Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
---|
First American Bank | 12-31-2020 | Common Stock | 519 | Maintained | 0.00 | 0.03 | 416,000.00 | 54.65 | 801.54 | Form 13 |
Webster Bank, N. A. | 12-31-2020 | Com Cl A | 367 | Increased | 2058.82 | 0.03 | 294,000.00 | 3,166.67 | 1,623.53 | Form 13 |
Fulton Bank, N.a. | 12-31-2020 | Com Cl A | 914 | Increased | 3.63 | 0.04 | 732,000.00 | 59.83 | 800.88 | Form 13 |
State Of Alaska, Department Of Revenue | 12-31-2020 | Com Cl A | 81 | Maintained | 0.00 | 0.00 | 64,000.00 | 0.00 | 790.12 | Form 13 |
Diversified Trust Co | 12-31-2020 | Com Cl A | 335 | New! | 0.00 | 0.01 | 268,000.00 | 0.00 | 800.00 | Form 13 |
Gradient Investments Llc | 12-31-2020 | Com Cl A | 100 | Maintained | 0.00 | 0.00 | 52,000.00 | 0.00 | 520.00 | Form 13 |
Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 3 | Decreased | -70.00 | 0.00 | 2,000.00 | -60.00 | 666.67 | Form 13 |
Nuwave Investment Management, Llc | 12-31-2020 | Com Cl A | 1,468 | Increased | 73300.00 | 1.54 | 1,176,000.00 | 117,500.00 | 801.09 | Form 13 |
True Private Wealth Advisors | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Sound Income Strategies, Llc | 12-31-2020 | Com Cl A | 99 | Increased | 8.79 | 0.02 | 79,000.00 | 68.09 | 797.98 | Form 13 |
Epiq Partners, Llc | 12-31-2020 | Com Cl A | 300 | New! | 0.00 | 0.17 | 240,000.00 | 0.00 | 800.00 | Form 13 |
Huntington National Bank | 12-31-2020 | Common Stock | 79 | Decreased | -15.96 | 0.00 | 63,000.00 | 28.57 | 797.47 | Form 13 |
Baldwin Brothers Inc/ma | 12-31-2020 | Com Cl A | 500 | Maintained | 0.00 | 0.05 | 401,000.00 | 54.83 | 802.00 | Form 13 |
Jacobs & Co/ca | 12-31-2020 | Cl A | 325 | Decreased | -18.75 | 0.03 | 260,000.00 | 25.60 | 800.00 | Form 13 |
Scout Investments, Inc. | 12-31-2020 | Com | 6,567 | Decreased | -68.51 | 0.10 | 5,260,000.00 | -51.38 | 800.97 | Form 13 |
Cx Institutional | 12-31-2020 | Com | 40 | Decreased | -20.00 | 0.00 | 32,000.00 | 23.08 | 800.00 | Form 13 |
Hbw Advisory Services Llc | 12-31-2020 | Com Cl A | 327 | New! | 0.00 | 0.08 | 262,000.00 | 0.00 | 801.22 | Form 13 |
First Hawaiian Bank | 12-31-2020 | Com Cl A | 2,533 | Decreased | -11.96 | 0.09 | 2,029,000.00 | 35.90 | 801.03 | Form 13 |
Raymond James Trust N.a. | 12-31-2020 | Common Stock | 491 | Decreased | -5.94 | 0.01 | 393,000.00 | 45.02 | 1,587.01 | Form 13 |
First Citizens Bank & Trust Co | 12-31-2020 | Com Cl A | 3,049 | Decreased | -32.90 | 0.12 | 2,443,000.00 | 3.65 | 1,613.63 | Form 13 |
Churchill Management Corp | 12-31-2020 | Com | 8,472 | Increased | 25.59 | 0.12 | 6,786,000.00 | 93.89 | 800.99 | Form 13 |
Pinnacle Financial Partners Inc | 12-31-2020 | Com Cl A | 75 | Maintained | 0.00 | 0.00 | 39,000.00 | 0.00 | 520.00 | Form 13 |
Arlington Partners Llc | 12-31-2020 | Com | 19 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 789.47 | Form 13 |
Sonora Investment Management, Llc | 12-31-2020 | Equities | 40 | Maintained | 0.00 | 0.00 | 32,000.00 | 52.38 | 800.00 | Form 13 |
Xr Securities Llc | 12-31-2020 | Com | 2,900 | Increased | 123.08 | 0.06 | 857,000.00 | 118.62 | 295.52 | Form 13 |
Brookstone Capital Management | 12-31-2020 | Com Cl A | 962 | New! | 0.00 | 0.03 | 771,000.00 | 0.00 | 801.46 | Form 13 |
Sowell Financial Services Llc | 12-31-2020 | Com | 631 | Increased | 34.83 | 0.02 | 505,000.00 | 107.82 | 800.32 | Form 13 |
Lavaca Capital Llc | 12-31-2020 | Com Cl A | 1,128 | Increased | 13.03 | 0.12 | 904,000.00 | 74.52 | 801.42 | Form 13 |
Ifm Investors Pty Ltd | 12-31-2020 | Com Cl A | 3,992 | Increased | 16.42 | 0.10 | 3,198,000.00 | 79.76 | 801.10 | Form 13 |
Pinnacle Bank | 12-31-2020 | Com Cl A | 33 | Maintained | 0.00 | 0.02 | 26,000.00 | 52.94 | 787.88 | Form 13 |
Redpoint Investment Management Pty Ltd | 12-31-2020 | Com Cl A | 682 | New! | 0.00 | 0.06 | 546,000.00 | 0.00 | 800.59 | Form 13 |
Pacific Wealth Strategies Group, Inc. | 12-31-2020 | Com Cl A | 4,387 | Increased | 221.16 | 1.51 | 3,491,000.00 | 392.38 | 795.76 | Form 13 |
Coastal Investment Advisors, Inc. | 12-31-2020 | Com Cl A | 305 | New! | 0.00 | 0.07 | 244,000.00 | 0.00 | 800.00 | Form 13 |
Xcel Wealth Management, Llc | 12-31-2020 | Com Cl A | 1,150 | Maintained | 0.00 | 0.40 | 921,000.00 | 54.53 | 800.87 | Form 13 |
Symphony Financial, Ltd. Co. | 12-31-2020 | Com Cl A | 357 | New! | 0.00 | 0.10 | 276,000.00 | 0.00 | 773.11 | Form 13 |
Davenport & Co Llc | 12-31-2020 | Com | 279 | New! | 0.00 | 0.00 | 223,000.00 | 0.00 | 799.28 | Form 13 |
Breiter Capital Management Inc | 12-31-2020 | Com Cl A | 382 | Decreased | -1.29 | 0.21 | 306,000.00 | 52.24 | 801.05 | Form 13 |
Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 282 | New! | 0.00 | 0.01 | 226,000.00 | 0.00 | 801.42 | Form 13 |
Curbstone Financial Management Corp | 12-31-2020 | Com | 1,370 | Decreased | -13.29 | 0.23 | 1,097,000.00 | 33.78 | 800.73 | Form 13 |
Kovack Advisors, Inc. | 12-31-2020 | Ord | 3,833 | Increased | 5.71 | 0.44 | 3,070,000.00 | 108.28 | 800.94 | Form 13 |
Larson Financial Group Llc | 12-31-2020 | Com Cl A | 80 | Maintained | 0.00 | 0.02 | 64,000.00 | 52.38 | 800.00 | Form 13 |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 166,370 | Decreased | -0.16 | 1.49 | 133,263,000.00 | 54.15 | 2,380.39 | Form 13 |
Holloway Wealth Management, Llc | 12-31-2020 | Com Cl A | 21 | Maintained | 0.00 | 0.01 | 17,000.00 | 54.55 | 809.52 | Form 13 |
Baystate Wealth Management Llc | 12-31-2020 | Stock | 2 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 1,000.00 | Form 13 |
Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 43 | Decreased | -29.51 | 0.01 | 34,000.00 | 6.25 | 790.70 | Form 13 |
Boothe Investment Group, Inc. | 12-31-2020 | Com Cl A | 4,116 | Increased | 1.03 | 2.28 | 3,297,000.00 | 55.96 | 801.02 | Form 13 |
Forte Capital Llc /adv | 12-31-2020 | Com Cl A | 29,373 | Increased | 3.47 | 3.63 | 23,527,000.00 | 59.75 | 800.97 | Form 13 |
Thompson Investment Management, Inc. | 12-31-2020 | Com | 264 | New! | 0.00 | 0.04 | 211,000.00 | 0.00 | 799.24 | Form 13 |
Exchange Traded Concepts, Llc | 12-31-2020 | Com Cl A | 15 | Decreased | -51.61 | 0.00 | 12,000.00 | -25.00 | 800.00 | Form 13 |
Mission Wealth Management, Lp | 12-31-2020 | Com Cl A | 9,281 | New! | 0.00 | 0.47 | 7,434,000.00 | 0.00 | 800.99 | Form 13 |
Genesee Capital Advisors, Llc | 12-31-2020 | Com Cl A | 296 | New! | 0.00 | 0.16 | 237,000.00 | 0.00 | 800.68 | Form 13 |
Meridian Wealth Management, Llc | 12-31-2020 | Com Cl A | 13,963 | Decreased | -6.80 | 1.77 | 11,184,000.00 | 43.90 | 800.97 | Form 13 |
Congress Park Capital Llc | 12-31-2020 | Com Cl A | 7,935 | Decreased | -27.71 | 3.76 | 6,356,000.00 | 11.61 | 801.01 | Form 13 |
Nachman Norwood & Parrott, Inc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Vivid Financial Management, Inc. | 12-31-2020 | Com Cl A | 346 | New! | 0.00 | 0.13 | 277,000.00 | 0.00 | 800.58 | Form 13 |
Procyon Private Wealth Partners, Llc | 12-31-2020 | Stock | 414 | Increased | 2.22 | 0.16 | 332,000.00 | 58.10 | 801.93 | Form 13 |
Frontier Capital Management Co Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Peregrine Capital Management Llc | 12-31-2020 | Com | 70,083 | Decreased | -20.93 | 1.07 | 56,136,000.00 | 22.09 | 800.99 | Form 13 |
Park Avenue Securities Llc | 12-31-2020 | Com Cl A | 1,319 | Increased | 78.97 | 0.03 | 1,057,000.00 | 176.70 | 801.36 | Form 13 |
Mathes Company, Inc. | 12-31-2020 | Com | 715 | Maintained | 0.00 | 0.23 | 573,000.00 | 54.45 | 801.40 | Form 13 |
Bartlett & Co. Llc | 12-31-2020 | Com | 2 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 1,000.00 | Form 13 |
Family Firm, Inc. | 12-31-2020 | Com Cl A | 283 | New! | 0.00 | 0.07 | 219,000.00 | 0.00 | 773.85 | Form 13 |
Lexaurum Advisors, Llc | 12-31-2020 | Com Cl A | 334 | New! | 0.00 | 0.10 | 268,000.00 | 0.00 | 802.40 | Form 13 |
Concentrum Wealth Management | 12-31-2020 | Com Cl A | 522 | Increased | 4.40 | 0.33 | 418,000.00 | 61.39 | 800.77 | Form 13 |
Justinvest Llc | 12-31-2020 | Com Cl A | 868 | Maintained | 0.00 | 0.15 | 695,000.00 | 0.00 | 800.69 | Form 13 |
Atticus Wealth Management, Llc | 12-31-2020 | Com Cl A | 2,557 | Increased | 14.15 | 1.03 | 2,048,000.00 | 76.25 | 800.94 | Form 13 |
Liberty One Investment Management, Llc | 12-31-2020 | Com Cl A | 140 | Decreased | -28.57 | 0.02 | 112,000.00 | 9.80 | 800.00 | Form 13 |
Kestra Advisory Services, Llc | 12-31-2020 | Com Cl A | 7,206 | Increased | 8796.30 | 0.07 | 5,895,000,000.00 | 110.84 | 818,068.28 | Form 13 |
Optimum Investment Advisors | 12-31-2020 | Com Cl A | 1,410 | Decreased | -2.08 | 0.34 | 1,129,000.00 | 51.14 | 800.71 | Form 13 |
Droms Strauss Advisors Inc /mo/ /adv | 12-31-2020 | Com Cl A | 320 | New! | 0.00 | 0.15 | 256,000.00 | 0.00 | 800.00 | Form 13 |
Cutler Group Lp | 12-31-2020 | Com Cl A | 9,178 | Increased | 6.68 | 0.15 | 3,112,000.00 | 91.98 | 1,338.12 | Form 13 |
Capital Investment Advisors, Llc | 12-31-2020 | Com | 271 | New! | 0.00 | 0.01 | 217,000.00 | 0.00 | 800.74 | Form 13 |
Tci Wealth Advisors, Inc. | 12-31-2020 | Com Cl A | 20 | Maintained | 0.00 | 0.01 | 16,000.00 | 60.00 | 800.00 | Form 13 |
Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 625 | Maintained | 0.00 | 0.17 | 501,000.00 | 54.63 | 801.60 | Form 13 |
Grandview Asset Management Llc | 12-31-2020 | Com Cl A | 1,100 | Decreased | -15.51 | 0.58 | 881,000.00 | 30.52 | 800.91 | Form 13 |
Kinloch Capital, Llc | 12-31-2020 | Com Cl A | 8 | New! | 0.00 | 0.01 | 6,000.00 | 0.00 | 750.00 | Form 13 |
Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 42 | New! | 0.00 | 0.02 | 34,000.00 | 0.00 | 809.52 | Form 13 |
Avantax Advisory Services, Inc. | 12-31-2020 | Com Cl A | 454 | Decreased | -66.22 | 0.01 | 363,000.00 | -47.92 | 799.56 | Form 13 |
Rocky Mountain Advisers, Llc | 12-31-2020 | Com Cl A | 29 | Increased | 3.57 | 0.04 | 23,000.00 | 53.33 | 793.10 | Form 13 |
British Airways Pensions Investment Management Ltd | 12-31-2020 | Com Cl A | 11,345 | Decreased | -40.74 | 0.36 | 9,087,000.00 | -8.52 | 800.97 | Form 13 |
Nwam Llc | 12-31-2020 | Com Cl A | 275 | New! | 0.00 | 0.03 | 220,000.00 | 0.00 | 800.00 | Form 13 |
Cypress Wealth Services, Llc | 12-31-2020 | Com Cl A | 263 | New! | 0.00 | 0.05 | 211,000.00 | 0.00 | 802.28 | Form 13 |
Aries Wealth Management | 12-31-2020 | Com Cl A | 400 | Maintained | 0.00 | 0.16 | 318,000.00 | 52.88 | 795.00 | Form 13 |
Elwood & Goetz Wealth Advisory Group, Llc | 12-31-2020 | Com Cl A | 375 | New! | 0.00 | 0.14 | 300,000.00 | 0.00 | 800.00 | Form 13 |
Moneco Advisors, Llc | 12-31-2020 | Com Cl A | 400 | Maintained | 0.00 | 0.17 | 314,000.00 | 50.96 | 785.00 | Form 13 |
Perennial Investment Advisors, Llc | 12-31-2020 | Com Cl A | 860 | New! | 0.00 | 0.29 | 689,000.00 | 0.00 | 801.16 | Form 13 |
Blue Zone Wealth Advisors, Llc | 12-31-2020 | Com Cl A | 5,471 | Increased | 0.09 | 2.11 | 4,382,000.00 | 54.51 | 800.95 | Form 13 |
International Assets Investment Management, Llc | 12-31-2020 | Com Cl A | 38 | Maintained | 0.00 | 0.01 | 30,438,000.00 | 0.00 | 801,000.00 | Form 13 |
Ibm Retirement Fund | 12-31-2020 | Com | 1,532 | Increased | 14.41 | 0.08 | 1,227,000.00 | 76.55 | 800.91 | Form 13 |
Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 4,905 | Decreased | -1.13 | 0.02 | 3,929,000.00 | 52.64 | 801.02 | Form 13 |
Guinness Atkinson Asset Management Inc | 12-31-2020 | Com Cl A | 10 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 800.00 | Form 13 |
Advisorshares Investments Llc | 12-31-2020 | Common Stock | 2,005 | Decreased | -25.35 | 0.37 | 1,606,000.00 | 15.29 | 801.00 | Form 13 |
Ifp Advisors, Inc | 12-31-2020 | Stock | 443 | Increased | 33.84 | 0.01 | 355,000.00 | 101.70 | 801.35 | Form 13 |
Capital Investment Advisory Services, Llc | 12-31-2020 | Com Cl A | 332 | New! | 0.00 | 0.04 | 266,000.00 | 0.00 | 801.20 | Form 13 |
V Wealth Advisors Llc | 12-31-2020 | Com Cl A | 260 | New! | 0.00 | 0.04 | 208,000.00 | 0.00 | 1,600.00 | Form 13 |
Wealth Alliance Advisory Group, Llc | 12-31-2020 | Com Cl A | 250 | New! | 0.00 | 0.11 | 200,000.00 | 0.00 | 800.00 | Form 13 |
Golden Green, Inc. | 12-31-2020 | Com Cl A | 3,433 | New! | 0.00 | 2.56 | 2,750,000.00 | 0.00 | 801.05 | Form 13 |
Strs Ohio | 12-31-2020 | Com | 13,026 | Decreased | -2.48 | 0.04 | 10,433,000.00 | 50.57 | 800.94 | Form 13 |
Calton & Associates, Inc. | 12-31-2020 | Com Cl A | 592 | Increased | 13.63 | 0.08 | 474,000.00 | 74.91 | 800.68 | Form 13 |
Toth Financial Advisory Corp | 12-31-2020 | Com Cl A | 600 | Decreased | -44.19 | 0.08 | 481,000.00 | -13.80 | 801.67 | Form 13 |
Centaurus Financial, Inc. | 12-31-2020 | Com Cl A | 651 | Decreased | -3.98 | 0.05 | 521,000.00 | 48.01 | 800.31 | Form 13 |
Nisa Investment Advisors, Llc | 12-31-2020 | Com | 6,045 | Increased | 1009.17 | 0.03 | 4,842,000.00 | 1,610.95 | 800.99 | Form 13 |
Security National Trust Co | 12-31-2020 | Com Cl A | 1,700 | Maintained | 0.00 | 0.34 | 1,362,000.00 | 54.42 | 801.18 | Form 13 |
Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com Cl A | 435 | Increased | 302.78 | 0.03 | 1,121,000.00 | 1,901.79 | 2,577.01 | Form 13 |
Redhawk Wealth Advisors, Inc. | 12-31-2020 | Com Cl A | 1,339 | Decreased | -7.97 | 0.27 | 1,073,000.00 | 42.12 | 801.34 | Form 13 |
Nadler Financial Group, Inc. | 12-31-2020 | Com Cl A | 337 | New! | 0.00 | 0.05 | 270,000.00 | 0.00 | 801.19 | Form 13 |
Adviser Investments Llc | 12-31-2020 | Com Cl A | 281 | New! | 0.00 | 0.02 | 225,000.00 | 0.00 | 800.71 | Form 13 |
Ironwood Financial, Llc | 12-31-2020 | Com Cl A | 10 | Maintained | 0.00 | 0.00 | 8,000.00 | 60.00 | 800.00 | Form 13 |
Private Capital Group, Llc | 12-31-2020 | Common Stock | 58 | Decreased | -7.94 | 0.01 | 47,000.00 | 42.42 | 810.34 | Form 13 |
Strategic Blueprint, Llc | 12-31-2020 | Stock | 312 | Decreased | -57.84 | 0.06 | 250,000.00 | -34.90 | 801.28 | Form 13 |
Avion Wealth | 12-31-2020 | Com Cl A | 10 | Maintained | 0.00 | 0.00 | 8,000.00 | 60.00 | 800.00 | Form 13 |
Paragon Advisors, Llc | 12-31-2020 | Com Cl A | 1,583 | Decreased | -30.20 | 0.66 | 1,224,000.00 | 3.99 | 773.22 | Form 13 |
Fiduciary Trust Co | 12-31-2020 | Com Cl A | 1,939 | Increased | 2.65 | 0.03 | 1,553,000.00 | 102.21 | 1,600.99 | Form 13 |
Manchester Financial Inc | 12-31-2020 | Com Cl A | 168 | Increased | 1.20 | 0.08 | 135,000.00 | 56.98 | 803.57 | Form 13 |
Congress Asset Management Co /ma | 12-31-2020 | Com | 1,366 | Decreased | -66.69 | 0.01 | 1,094,000.00 | -48.59 | 800.88 | Form 13 |
Westwood Management Corp /il/ | 12-31-2020 | Com | 183,257 | Decreased | -5.60 | 9.99 | 146,789,000.00 | 45.75 | 801.00 | Form 13 |
Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 7,150 | Increased | 22.83 | 0.49 | 5,727,000.00 | 89.64 | 800.98 | Form 13 |
Fukoku Mutual Life Insurance Co | 12-31-2020 | Com Cl A | 200 | New! | 0.00 | 0.02 | 160,000.00 | 0.00 | 800.00 | Form 13 |
Dock Street Asset Management Inc | 12-31-2020 | Com Cl A | 13,876 | Maintained | 0.00 | 2.31 | 11,115,000.00 | 54.40 | 801.02 | Form 13 |
Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 402 | Maintained | 0.00 | 0.01 | 322,000.00 | 54.07 | 801.00 | Form 13 |
Calamos Advisors Llc | 12-31-2020 | Com Cl A | 3,652 | Decreased | -20.33 | 0.02 | 2,925,000.00 | 23.00 | 800.93 | Form 13 |
Cwm, Llc | 12-31-2020 | Com Cl A | 512 | Increased | 28.64 | 0.00 | 410,000.00 | 99.03 | 800.78 | Form 13 |
Camelot Portfolios, Llc | 12-31-2020 | Com Cl A | 630 | Decreased | -81.85 | 0.26 | 505,000.00 | -71.96 | 801.59 | Form 13 |
Tarbox Family Office, Inc. | 12-31-2020 | Com Cl A | 11 | Decreased | -21.43 | 0.00 | 9,000.00 | 28.57 | 818.18 | Form 13 |
Gwm Advisors Llc | 12-31-2020 | Common Stock | 1,717 | Decreased | -9.39 | 0.05 | 1,375,000.00 | 39.88 | 800.82 | Form 13 |
Cardan Capital Partners, Llc | 12-31-2020 | Com Cl A | 480 | Decreased | -4.00 | 0.05 | 384,000.00 | 48.26 | 800.00 | Form 13 |
Rpg Investment Advisory, Llc | 12-31-2020 | Com Cl A | 85 | Increased | 6.25 | 0.01 | 68,000.00 | 61.90 | 800.00 | Form 13 |
Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Crewe Advisors Llc | 12-31-2020 | Com Cl A | 3 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 666.67 | Form 13 |
Carmichael Hill & Associates, Inc. | 12-31-2020 | Com Cl A | 945 | Decreased | -7.80 | 0.45 | 757,000.00 | 42.29 | 1,601.83 | Form 13 |
Cnb Bank | 12-31-2020 | Com Cl A | 380 | Increased | 10.14 | 0.23 | 305,000.00 | 70.39 | 1,614.22 | Form 13 |
Lindbrook Capital, Llc | 12-31-2020 | Stock | 47 | Increased | 20.51 | 0.01 | 38,000.00 | 90.00 | 808.51 | Form 13 |
Highmark Wealth Management Llc | 12-31-2020 | Com Cl A | 5 | Maintained | 0.00 | 0.00 | 4,000.00 | 100.00 | 800.00 | Form 13 |
Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 50 | Maintained | 0.00 | 0.03 | 40,000.00 | 81.82 | 800.00 | Form 13 |
Griffin Asset Management, Inc. | 12-31-2020 | Com Cl A | 10,047 | Decreased | -25.19 | 1.07 | 8,048,000.00 | 15.52 | 801.04 | Form 13 |
Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com Cl A | 7,882 | Decreased | -27.71 | 0.04 | 6,313,000.00 | 11.62 | 800.94 | Form 13 |
Dorsey Wright & Associates | 12-31-2020 | Com | 2,005 | Decreased | -25.35 | 0.24 | 1,606,000.00 | 15.29 | 801.00 | Form 13 |
Robeco Institutional Asset Management B.v. | 12-31-2020 | Com Cl A | 3,105 | New! | 0.00 | 0.01 | 2,488,000.00 | 0.00 | 801.29 | Form 13 |
Pggm Investments | 12-31-2020 | Class A | 2,723 | New! | 0.00 | 0.01 | 2,181,000.00 | 0.00 | 800.95 | Form 13 |
Asset Dedication, Llc | 12-31-2020 | Equities | 4 | Decreased | -90.91 | 0.00 | 3,000.00 | -86.96 | 750.00 | Form 13 |
Arizona State Retirement System | 12-31-2020 | Com Cl A | 11,967 | Decreased | -3.82 | 0.09 | 9,586,000.00 | 48.51 | 801.04 | Form 13 |
Perigon Wealth Management, Llc | 12-31-2020 | Com Cl A | 35 | New! | 0.00 | 0.00 | 28,000.00 | 0.00 | 800.00 | Form 13 |
Telemus Capital, Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Northwest Wealth Management, Llc | 12-31-2020 | Com Cl A | 1,209 | Maintained | 0.00 | 0.67 | 968,000.00 | 54.39 | 800.66 | Form 13 |
Covenant Asset Management, Llc | 12-31-2020 | Com Cl A | 19,708 | Decreased | -0.95 | 5.19 | 15,786,000.00 | 52.92 | 800.99 | Form 13 |
Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 174 | New! | 0.00 | 0.03 | 139,000.00 | 0.00 | 798.85 | Form 13 |
Hhm Wealth Advisors, Llc | 12-31-2020 | Com Cl A | 651 | Increased | 65000.00 | 0.18 | 521,000.00 | 52,000.00 | 800.31 | Form 13 |
Goalvest Advisory Llc | 12-31-2020 | Stock | 74 | New! | 0.00 | 0.05 | 59,000.00 | 0.00 | 797.30 | Form 13 |
Birchcreek Wealth Management, Llc | 12-31-2020 | Com Cl A | 42 | New! | 0.00 | 0.03 | 33,000.00 | 0.00 | 785.71 | Form 13 |
Comerica Bank | 12-31-2020 | Com | 1,575 | Decreased | -10.31 | 8.12 | 1,280,000.00 | 17.54 | 812.70 | Form 13 |
Heritage Investors Management Corp | 12-31-2020 | Com Cl A | 550 | New! | 0.00 | 0.02 | 441,000.00 | 0.00 | 801.82 | Form 13 |
Emerald Advisers, Llc | 12-31-2020 | Com | 532 | New! | 0.00 | 0.01 | 426,000.00 | 0.00 | 800.75 | Form 13 |
Hanseatic Management Services Inc | 12-31-2020 | Com | 700 | Increased | 4.32 | 1.21 | 561,000.00 | 61.21 | 801.43 | Form 13 |
Whittier Trust Co | 12-31-2020 | Us Small-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
World Asset Management Inc | 12-31-2020 | Com | 765 | Increased | 2.82 | 0.06 | 613,000.00 | 58.81 | 801.31 | Form 13 |
First Heartland Consultants, Inc. | 12-31-2020 | Com Cl A | 470 | Increased | 7.55 | 0.06 | 376,000.00 | 65.64 | 800.00 | Form 13 |
Creative Planning | 12-31-2020 | Com Cl A | 4,851 | Decreased | -13.38 | 0.01 | 3,574,000.00 | 34.92 | 1,245.97 | Form 13 |
Macroview Investment Management Llc | 12-31-2020 | Com Cl A | 2 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 1,000.00 | Form 13 |
Alpha Cubed Investments, Llc | 12-31-2020 | Com Cl A | 916 | Maintained | 0.00 | 0.06 | 734,000.00 | 54.53 | 801.31 | Form 13 |
Caprock Group, Inc. | 12-31-2020 | Com Cl A | 638 | Increased | 4.59 | 0.06 | 511,000.00 | 61.71 | 800.94 | Form 13 |
Stratos Wealth Partners, Ltd. | 12-31-2020 | Com Cl A | 845 | Decreased | -17.56 | 0.02 | 677,000.00 | 27.26 | 801.18 | Form 13 |
Concorde Asset Management, Llc | 12-31-2020 | Com Cl A | 3,787 | Increased | 12.47 | 1.68 | 3,033,000.00 | 73.61 | 800.90 | Form 13 |
Cornerstone Wealth Management, Llc | 12-31-2020 | Com Cl A | 576 | Decreased | -1.71 | 0.06 | 461,000.00 | 51.64 | 800.35 | Form 13 |
Pettinga Financial Advisors, Llc | 12-31-2020 | Com Cl A | 290 | New! | 0.00 | 0.08 | 232,000.00 | 0.00 | 1,600.00 | Form 13 |
Stratos Wealth Advisors, Llc | 12-31-2020 | Com Cl A | 310 | New! | 0.00 | 0.03 | 248,000.00 | 0.00 | 800.00 | Form 13 |
Paradiem, Llc | 12-31-2020 | Com Cl A | 3,374 | New! | 0.00 | 1.08 | 2,552,000.00 | 0.00 | 756.37 | Form 13 |
Apollon Wealth Management, Llc | 12-31-2020 | Com Cl A | 1,111 | Increased | 67.57 | 0.24 | 890,000.00 | 158.72 | 801.08 | Form 13 |
Great Valley Advisor Group, Inc. | 12-31-2020 | Com Cl A | 568 | Increased | 1.25 | 0.05 | 455,000.00 | 54.76 | 801.06 | Form 13 |
Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Central Trust Co | 12-31-2020 | Common Stock | 3,029 | Decreased | -9.74 | 9.99 | 2,426,000.00 | 39.35 | 1,602.26 | Form 13 |
Royal London Asset Management Ltd | 12-31-2020 | Com | 43,336 | Decreased | -20.54 | 0.18 | 34,722,000.00 | 27.68 | 801.23 | Form 13 |
Victory Capital Management Inc | 12-31-2020 | Com | 115,547 | Increased | 9.33 | 0.10 | 92,553,000.00 | 68.80 | 801.00 | Form 13 |
Jag Capital Management, Llc | 12-31-2020 | Com | 42,430 | Decreased | -19.28 | 3.06 | 33,986,000.00 | 24.63 | 1,601.89 | Form 13 |
Institute For Wealth Management, Llc. | 12-31-2020 | Com Cl A | 1,190 | Decreased | -0.42 | 0.19 | 953,000.00 | 53.71 | 800.84 | Form 13 |
Vicus Capital | 12-31-2020 | Com | 288 | New! | 0.00 | 0.03 | 231,000.00 | 0.00 | 802.08 | Form 13 |
Assenagon Asset Management S.a. | 12-31-2020 | Com Cl A | 15,063 | New! | 0.00 | 5.26 | 12,065,000.00 | 0.00 | 800.97 | Form 13 |
Baltimore-washington Financial Advisors, Inc. | 12-31-2020 | Com Cl A | 280 | Maintained | 0.00 | 0.02 | 224,000.00 | 0.00 | 800.00 | Form 13 |
Jfs Wealth Advisors, Llc | 12-31-2020 | Com Cl A | 7 | Decreased | -30.00 | 0.00 | 6,000.00 | 20.00 | 857.14 | Form 13 |
Cmh Wealth Management Llc | 12-31-2020 | Com Cl A | 10,783 | Decreased | -7.41 | 3.16 | 8,637,000.00 | 42.95 | 800.98 | Form 13 |
Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com Cl A | 859 | Increased | 1.90 | 0.06 | 688,000.00 | 57.44 | 800.93 | Form 13 |
O'shares Investment Advisers, Llc | 12-31-2020 | Com Cl A | 9,517 | Decreased | -11.81 | 0.58 | 7,623,000.00 | 36.15 | 800.99 | Form 13 |
Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 1 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
Ae Wealth Management Llc | 12-31-2020 | Com Cl A | 33,310 | Increased | 1.30 | 0.30 | 26,681,000.00 | 56.40 | 800.99 | Form 13 |
Camden National Bank | 12-31-2020 | Common Stock | 525 | Decreased | -0.94 | 0.09 | 421,000.00 | 53.09 | 801.90 | Form 13 |
Mccarthy Asset Management, Inc. | 12-31-2020 | Common Class A | 199 | New! | 0.00 | 0.13 | 159,000.00 | 0.00 | 798.99 | Form 13 |
Roman Butler Fullerton & Co | 12-31-2020 | Com Cl A | 505 | New! | 0.00 | 0.24 | 405,000.00 | 0.00 | 801.98 | Form 13 |
Mastrapasqua Asset Management Inc | 12-31-2020 | Com Cl A | 15,056 | Decreased | -4.90 | 1.59 | 12,060,000.00 | 46.84 | 801.01 | Form 13 |
Duncker Streett & Co Inc | 12-31-2020 | Com Cl A | 4 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 750.00 | Form 13 |
First Trust Advisors Lp | 12-31-2020 | Com Cl A | 101,611 | Decreased | -5.75 | 0.11 | 81,390,000.00 | 45.52 | 801.00 | Form 13 |
British Columbia Investment Management Corp | 12-31-2020 | Com Cl A | 7,063 | Decreased | -0.41 | 0.04 | 5,657,000.00 | 53.76 | 800.93 | Form 13 |
Envestnet Asset Management Inc | 12-31-2020 | Com Cl A | 44,952 | Decreased | -0.43 | 0.03 | 36,007,000.00 | 53.74 | 801.01 | Form 13 |
Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com Cl A | 2,279 | Decreased | -0.91 | 0.05 | 1,825,000.00 | 52.98 | 800.79 | Form 13 |
Simplex Trading, Llc | 12-31-2020 | Com | 6,947 | Increased | 421.55 | 0.01 | 5,564,000.00 | 705.21 | 800.92 | Form 13 |
Schwab Charitable Fund | 12-31-2020 | Com Cl A | 345 | New! | 0.00 | 0.04 | 276,000.00 | 0.00 | 800.00 | Form 13 |
Ascent Wealth Partners, Llc | 12-31-2020 | Com | 3,531 | Decreased | -38.79 | 0.63 | 2,828,000.00 | -5.51 | 800.91 | Form 13 |
Empowered Funds, Llc | 12-31-2020 | Com Cl A | 1,969 | Decreased | -33.03 | 0.30 | 1,577,000.00 | 3.41 | 800.91 | Form 13 |
Parallel Advisors, Llc | 12-31-2020 | Stock | 347 | Increased | 10.51 | 0.02 | 278,000.00 | 70.55 | 801.15 | Form 13 |
Mps Loria Financial Planners, Llc | 12-31-2020 | Com Cl A | 10 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 800.00 | Form 13 |
Spearhead Capital Advisors, Llc | 12-31-2020 | Com Cl A | 844 | Increased | 0.96 | 0.11 | 676,000.00 | 55.76 | 800.95 | Form 13 |
Bedel Financial Consulting, Inc. | 12-31-2020 | Com Cl A | 34 | Maintained | 0.00 | 0.01 | 27,000.00 | 50.00 | 794.12 | Form 13 |
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Com Cl A | 342 | New! | 0.00 | 0.15 | 274,000.00 | 0.00 | 801.17 | Form 13 |
Treasurer Of The State Of North Carolina | 12-31-2020 | Com Cl A | 15,845 | Increased | 0.35 | 0.08 | 12,692,000.00 | 54.93 | 801.01 | Form 13 |
Strongbox Wealth, Llc | 12-31-2020 | Com Cl A | 513 | Increased | 12.25 | 0.27 | 411,000.00 | 73.42 | 801.17 | Form 13 |
Tennessee Valley Asset Management Partners | 12-31-2020 | Com Cl A | 326 | New! | 0.00 | 0.06 | 261,000.00 | 0.00 | 800.61 | Form 13 |
Cibc Asset Management Inc | 12-31-2020 | Com Cl A | 17,617 | Decreased | -22.79 | 0.07 | 14,111,000.00 | 19.20 | 800.99 | Form 13 |
Alps Advisors Inc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Sandy Spring Bank | 12-31-2020 | Com Cl A | 24 | Increased | 1100.00 | 0.00 | 19,000.00 | 1,800.00 | 791.67 | Form 13 |
State Of New Jersey Common Pension Fund D | 12-31-2020 | Com Cl A | 25,506 | Decreased | -4.44 | 0.07 | 20,430,000.00 | 47.54 | 800.99 | Form 13 |
Tobam | 12-31-2020 | Com | 162 | Maintained | 0.00 | 0.01 | 130,000.00 | 54.76 | 802.47 | Form 13 |
Kistler-tiffany Companies, Llc | 12-31-2020 | Com Cl A | 303 | Maintained | 0.00 | 0.07 | 243,000.00 | 54.78 | 801.98 | Form 13 |
Focused Wealth Management, Inc | 12-31-2020 | Com Cl A | 1,143 | Decreased | -0.87 | 0.18 | 916,000.00 | 53.18 | 801.40 | Form 13 |
Srs Capital Advisors, Inc. | 12-31-2020 | Com Cl A | 96 | Maintained | 0.00 | 0.01 | 77,000.00 | 54.00 | 802.08 | Form 13 |
Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com Cl A | 454 | New! | 0.00 | 0.07 | 363,000.00 | 0.00 | 1,598.70 | Form 13 |
Dynamic Advisor Solutions Llc | 12-31-2020 | Com Cl A | 1,777 | Decreased | -1.66 | 0.11 | 1,185,000.00 | 26.47 | 807.62 | Form 13 |
Sugarloaf Wealth Management, Llc | 12-31-2020 | Com Cl A | 2 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 1,000.00 | Form 13 |
Institutional & Family Asset Management, Llc | 12-31-2020 | Com Cl A | 52 | Decreased | -53.57 | 0.01 | 42,000.00 | -27.59 | 807.69 | Form 13 |
Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 2,572 | Decreased | -10.63 | 0.16 | 2,060,000.00 | 37.98 | 800.93 | Form 13 |
Knuff & Co Llc | 12-31-2020 | Com | 8,434 | Decreased | -7.60 | 2.78 | 6,756,000.00 | 45.73 | 801.04 | Form 13 |
Braun Stacey Associates Inc | 12-31-2020 | Com | 84,347 | Decreased | -9.39 | 0.00 | 67,562,000.00 | 39.90 | 1,601.01 | Form 13 |
Stonex Group Inc. | 12-31-2020 | Com Cl A | 357 | New! | 0.00 | 0.00 | 286,000.00 | 0.00 | 801.12 | Form 13 |
Los Angeles Capital Management Llc | 12-31-2020 | Com | 2,103 | Increased | 183.81 | 0.01 | 1,685,000.00 | 338.80 | 801.24 | Form 13 |
Regentatlantic Capital Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Regentatlantic Capital Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Sg Americas Securities, Llc | 12-31-2020 | Com | 1,990 | Decreased | -35.33 | 0.01 | 1,594,000.00 | -0.13 | 801.01 | Form 13 |
Advisornet Financial, Inc | 12-31-2020 | Stock | 553 | Decreased | -14.00 | 0.04 | 443,000.00 | 32.63 | 801.08 | Form 13 |
Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com Cl A | 16,131 | Decreased | -13.68 | 9.99 | 12,921,000.00 | 33.27 | 801.00 | Form 13 |
National Asset Management, Inc. | 12-31-2020 | Com Cl A | 2,997 | Decreased | -90.17 | 0.13 | 2,402,000.00 | -83.09 | 1,617.55 | Form 13 |
Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 102 | Maintained | 0.00 | 0.01 | 82,000.00 | 0.00 | 803.92 | Form 13 |
Daiwa Securities Group Inc. | 12-31-2020 | Cl A | 1,920 | New! | 0.00 | 0.01 | 1,538,000.00 | 0.00 | 801.04 | Form 13 |
Clear Harbor Asset Management, Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Peregrine Asset Advisers, Inc. | 12-31-2020 | Equity | 2,576 | New! | 0.00 | 0.96 | 2,063,000.00 | 0.00 | 800.85 | Form 13 |
Executive Wealth Management, Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Glassman Wealth Services | 12-31-2020 | Com Cl A | 6 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 833.33 | Form 13 |
Ellevest, Inc. | 12-31-2020 | Stock | 2,364 | Decreased | -5.02 | 0.28 | 1,894,000.00 | 46.71 | 801.18 | Form 13 |
Sciencast Management Lp | 12-31-2020 | A | 4,243 | Increased | 177.32 | 0.67 | 3,226,000.00 | 395.55 | 760.31 | Form 13 |
Bergankdv Wealth Management, Llc | 12-31-2020 | Com Cl A | 7 | Increased | 40.00 | 0.00 | 6,000.00 | 100.00 | 857.14 | Form 13 |
La Financiere De L'echiquier | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Delta Investment Management, Llc | 12-31-2020 | Com Cl A | 2,409 | New! | 0.00 | 0.62 | 1,929,000.00 | 0.00 | 800.75 | Form 13 |
Maryland State Retirement & Pension System | 12-31-2020 | Com Cl A | 667 | New! | 0.00 | 0.10 | 523,000.00 | 0.00 | 784.11 | Form 13 |
Camden Capital, Llc | 12-31-2020 | Com Cl A | 1,201 | Increased | 34.04 | 0.31 | 962,000.00 | 106.88 | 801.00 | Form 13 |
Steel Peak Wealth Management Llc | 12-31-2020 | Com Cl A | 548 | Decreased | -58.80 | 0.04 | 439,000.00 | 30.27 | 801.09 | Form 13 |
Orion Portfolio Solutions, Llc | 12-31-2020 | Com Cl A | 380 | Increased | 18.75 | 0.01 | 304,000.00 | 133.85 | 800.00 | Form 13 |
Us Bancorp \de\ | 12-31-2020 | Common Stock | 98,221 | Decreased | -16.30 | 0.17 | 78,675,000.00 | 29.24 | 2,396.12 | Form 13 |
Umb Bank N A/mo | 12-31-2020 | Common | 322 | New! | 0.00 | 0.01 | 258,000.00 | 0.00 | 801.24 | Form 13 |
Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Rational Advisors Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Aperio Group, Llc | 12-31-2020 | Com Cl A | 12,678 | Increased | 15.54 | 0.03 | 10,155,000.00 | 78.41 | 1,599.00 | Form 13 |
Blackrock Inc. | 12-31-2020 | Com Cl A | 2,483,610 | Increased | 5.89 | 0.05 | 1,989,372,000.00 | 63.50 | 15,222.00 | Form 13 |
Convergence Investment Partners, Llc | 12-31-2020 | Com Cl A | 281 | New! | 0.00 | 0.11 | 225,000.00 | 0.00 | 800.71 | Form 13 |
Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 147,054 | Decreased | -3.33 | 0.08 | 117,790,000.00 | 49.26 | 801.00 | Form 13 |
Hudock, Inc. | 12-31-2020 | Com Cl A | 38 | Decreased | -22.45 | 0.01 | 30,000.00 | 20.00 | 789.47 | Form 13 |
Swiss National Bank | 12-31-2020 | Com Cl A | 157,600 | Decreased | -0.94 | 0.09 | 126,238,000.00 | 52.95 | 801.00 | Form 13 |
Malaga Cove Capital, Llc | 12-31-2020 | Com Cl A | 2,180 | Decreased | -0.91 | 0.81 | 1,714,000.00 | 50.22 | 786.24 | Form 13 |
Next Financial Group, Inc | 12-31-2020 | Com Cl A | 372 | Increased | 104.40 | 0.02 | 298,000.00 | 217.02 | 1,598.53 | Form 13 |
Koshinski Asset Management, Inc. | 12-31-2020 | Com Cl A | 154 | New! | 0.00 | 0.03 | 239,000.00 | 0.00 | 1,551.95 | Form 13 |
Ropes Wealth Advisors Llc | 12-31-2020 | Com Cl A | 1 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
D'orazio & Associates, Inc. | 12-31-2020 | Com Cl A | 1 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
Haafor (singapore) Pte. Ltd. | 12-31-2020 | Com Cl A | 501 | New! | 0.00 | 0.75 | 401,000.00 | 0.00 | 800.40 | Form 13 |
Claraphi Advisory Network, Llc | 12-31-2020 | Com Cl A | 583 | Decreased | -5.66 | 0.13 | 467,000.00 | 86.06 | 801.03 | Form 13 |
Gps Wealth Strategies Group, Llc | 12-31-2020 | Common Stock | 909 | Increased | 30.04 | 0.26 | 728,000.00 | 100.55 | 800.88 | Form 13 |
Y-intercept (hong Kong) Ltd | 12-31-2020 | Com Cl A | 1,423 | New! | 0.00 | 0.49 | 1,164,000.00 | 0.00 | 817.99 | Form 13 |
Banque Cantonale Vaudoise | 12-31-2020 | Com Cl A | 910 | Decreased | -38.47 | 0.04 | 728,000.00 | -5.21 | 800.00 | Form 13 |
Pitcairn Co | 12-31-2020 | Com Cl A | 418 | Decreased | -19.15 | 0.03 | 335,000.00 | 25.00 | 801.44 | Form 13 |
Jennison Associates Llc | 12-31-2020 | Com Cl A | 2,209,554 | Decreased | -11.50 | 1.26 | 1,769,853,000.00 | 36.64 | 1,602.00 | Form 13 |
Lincoln National Corp | 12-31-2020 | Com Cl A | 1,632 | Decreased | -8.98 | 0.03 | 1,307,000.00 | 40.39 | 1,601.84 | Form 13 |
Haverford Trust Co | 12-31-2020 | Com Cl A | 470 | Maintained | 0.00 | 0.01 | 376,000.00 | 54.10 | 800.00 | Form 13 |
Alliancebernstein L.p. | 12-31-2020 | Com Cl A | 37,171 | Decreased | -80.21 | 0.01 | 29,774,000.00 | -69.45 | 801.00 | Form 13 |
Agf Investments Inc. | 12-31-2020 | Com | 6,000 | Decreased | -52.00 | 0.04 | 4,806,000.00 | -25.89 | 801.00 | Form 13 |
Tygh Capital Management, Inc. | 12-31-2020 | Com | 13,467 | Decreased | -4.69 | 1.68 | 10,787,000.00 | 47.16 | 801.00 | Form 13 |
Cim, Llc | 12-31-2020 | Com Cl A | 1,560 | Decreased | -24.89 | 0.25 | 1,334,000.00 | -0.74 | 855.13 | Form 13 |
Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Cibc World Markets Inc. | 12-31-2020 | Com Cl A | 8,582 | Decreased | -3.12 | 0.02 | 6,874,000.00 | 49.60 | 800.98 | Form 13 |
Teamwork Financial Advisors, Llc | 12-31-2020 | Com Cl A | 31,915 | Increased | 2.75 | 6.08 | 25,564,000.00 | 58.64 | 801.00 | Form 13 |
Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 1,200 | Maintained | 0.00 | 0.44 | 961,000.00 | 54.25 | 800.83 | Form 13 |
Vident Investment Advisory, Llc | 12-31-2020 | Com Cl A | 910 | Increased | 70.73 | 0.03 | 729,000.00 | 164.13 | 801.10 | Form 13 |
Lido Advisors, Llc | 12-31-2020 | Com Cl A | 850 | Increased | 40.73 | 0.02 | 681,000.00 | 116.88 | 801.18 | Form 13 |
Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com Cl A | 17,216 | Increased | 3.29 | 0.64 | 13,790,000.00 | 59.48 | 801.00 | Form 13 |
Resources Investment Advisors, Llc. | 12-31-2020 | Com Cl A | 719 | New! | 0.00 | 9.99 | 570,000.00 | 0.00 | 1,582.61 | Form 13 |
Flagship Harbor Advisors, Llc | 12-31-2020 | Com Cl A | 2,111 | Decreased | -4.00 | 0.21 | 1,691,000.00 | 48.33 | 801.04 | Form 13 |
Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 12,191 | Increased | 0.14 | 0.02 | 9,905,000.00 | 61.37 | 5,640.73 | Form 13 |
Foster Victor Wealth Advisors, Llc | 12-31-2020 | Com Cl A | 797 | Decreased | -4.21 | 0.15 | 638,000.00 | 88.76 | 800.50 | Form 13 |
Oneascent Financial Services Llc | 12-31-2020 | Com Cl A | 299 | Decreased | -53.13 | 0.25 | 239,000.00 | -53.23 | 799.33 | Form 13 |
Hbc Financial Services, Pllc | 12-31-2020 | Stock | 20 | Decreased | -50.00 | 0.01 | 15,000.00 | -50.00 | 750.00 | Form 13 |
Lifepro Asset Management | 12-31-2020 | Com Cl A | 27,963 | Increased | 16.55 | 6.95 | 22,398,000.00 | 79.95 | 800.99 | Form 13 |
Alta Wealth Advisors Llc | 12-31-2020 | Com Cl A | 2,949 | New! | 0.00 | 1.99 | 2,362,000.00 | 0.00 | 800.95 | Form 13 |
Oneascent Wealth Management Llc | 12-31-2020 | Com Cl A | 637 | New! | 0.00 | 0.23 | 510,000.00 | 0.00 | 800.63 | Form 13 |
Bp Plc | 12-31-2020 | Com | 1,207 | New! | 0.00 | 0.03 | 966,000.00 | 0.00 | 800.33 | Form 13 |
Fmr Llc | 12-31-2020 | Com Cl A | 446,036 | Decreased | -57.69 | 0.03 | 357,275,000.00 | -16.64 | 4,203.94 | Form 13 |
Sei Investments Co | 12-31-2020 | Com Cl A | 36,737 | Decreased | -8.31 | 0.07 | 29,450,000.00 | 41.45 | 2,423.46 | Form 13 |
Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
New York State Common Retirement Fund | 12-31-2020 | Common Stock | 60,777 | Decreased | -13.40 | 0.05 | 48,682,000.00 | 33.71 | 800.99 | Form 13 |
Capital Advisors Inc/ok | 12-31-2020 | Com Cl A | 485 | Decreased | -15.94 | 9.99 | 388,000.00 | 40.07 | 800.00 | Form 13 |
Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com Cl A | 4,200 | Increased | 2.14 | 0.05 | 3,364,000.00 | 57.71 | 800.95 | Form 13 |
Toronto Dominion Bank | 12-31-2020 | Com | 7,859 | Increased | 14.83 | 0.01 | 6,295,000.00 | 77.27 | 800.99 | Form 13 |
Commerce Bank | 12-31-2020 | Com Cl A | 1,141 | Decreased | -49.13 | 0.01 | 914,000.00 | -21.48 | 1,598.94 | Form 13 |
Bessemer Group Inc | 12-31-2020 | Sc | 16 | Maintained | 0.00 | 0.00 | 13,000.00 | 62.50 | 812.50 | Form 13 |
Great Lakes Advisors, Llc | 12-31-2020 | Com | 12,137 | Increased | 17.82 | 0.18 | 9,721,000.00 | 81.90 | 1,550.97 | Form 13 |
Keybank National Association/oh | 12-31-2020 | Com Cl A | 1,336 | Decreased | -19.23 | 0.01 | 1,070,000.00 | 24.71 | 800.90 | Form 13 |
Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 7,139 | New! | 0.00 | 0.07 | 5,718,000.00 | 0.00 | 800.95 | Form 13 |
Profund Advisors Llc | 12-31-2020 | Com Cl A | 387 | Decreased | -2.03 | 0.01 | 310,000.00 | 51.22 | 801.03 | Form 13 |
Ci Investments Inc. | 12-31-2020 | Com Cl A | 616 | Decreased | -1.44 | 0.00 | 493,000.00 | 52.16 | 800.32 | Form 13 |
Montgomery Investment Management Inc | 12-31-2020 | Com Cl A | 400 | Maintained | 0.00 | 0.15 | 320,000.00 | 53.85 | 800.00 | Form 13 |
Founders Financial Securities Llc | 12-31-2020 | Com Cl A | 278 | Decreased | -44.84 | 0.05 | 223,000.00 | -14.56 | 802.16 | Form 13 |
Proshare Advisors Llc | 12-31-2020 | Com Cl A | 2,016 | Increased | 8.56 | 0.01 | 1,615,000.00 | 67.71 | 801.09 | Form 13 |
Clarivest Asset Management Llc | 12-31-2020 | Com Cl A | 3 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 666.67 | Form 13 |
Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 50 | Decreased | -66.67 | 0.01 | 40,000.00 | -48.72 | 800.00 | Form 13 |
Crestwood Advisors Group Llc | 12-31-2020 | Stock | 32,549 | Decreased | -14.49 | 0.86 | 26,072,000.00 | 32.04 | 801.01 | Form 13 |
Sigma Planning Corp | 12-31-2020 | Com Cl A | 7,432 | Decreased | -2.43 | 0.20 | 5,953,000.00 | 50.63 | 801.00 | Form 13 |
Parkside Financial Bank & Trust | 12-31-2020 | Com Cl A | 2 | Decreased | -84.62 | 0.00 | 2,000.00 | -71.43 | 1,000.00 | Form 13 |
Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com Cl A | 14,706 | Increased | 0.14 | 0.09 | 11,780,000.00 | 54.63 | 801.03 | Form 13 |
Sawtooth Solutions, Llc | 12-31-2020 | Com Cl A | 713 | Decreased | -29.05 | 0.01 | 571,000.00 | 9.60 | 800.84 | Form 13 |
Fiera Capital Corp | 12-31-2020 | Com Cl A | 11,427 | Decreased | -8.58 | 0.02 | 9,153,000.00 | 41.14 | 801.00 | Form 13 |
Illinois Municipal Retirement Fund | 12-31-2020 | Com Cl A | 862 | Increased | 85.78 | 0.03 | 690,000.00 | 186.31 | 800.46 | Form 13 |
Advisory Services Network, Llc | 12-31-2020 | Stock | 4,258 | Increased | 1792.44 | 0.14 | 3,411,000.00 | 2,815.38 | 1,801.03 | Form 13 |
Winch Advisory Services, Llc | 12-31-2020 | Com | 37 | Increased | 37.04 | 0.01 | 30,000.00 | 114.29 | 810.81 | Form 13 |
Fort Point Capital Partners Llc | 12-31-2020 | Com Cl A | 1,029 | Decreased | -7.46 | 0.19 | 824,000.00 | 42.81 | 800.78 | Form 13 |
Loudon Investment Management, Llc | 12-31-2020 | Com | 600 | Decreased | -10.18 | 0.38 | 481,000.00 | 38.62 | 801.67 | Form 13 |
Compagnie Lombard Odier Scma | 12-31-2020 | Com Cl A | 50 | Maintained | 0.00 | 0.00 | 40,000.00 | 53.85 | 800.00 | Form 13 |
Sunbelt Securities, Inc. | 12-31-2020 | Com Cl A | 1,292 | Increased | 10.62 | 0.21 | 1,035,000.00 | 59.72 | 801.08 | Form 13 |
Swedbank | 12-31-2020 | Com | 1,265 | Decreased | -98.76 | 0.00 | 1,035,000.00 | -98.05 | 818.18 | Form 13 |
Otter Creek Advisors, Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Otter Creek Advisors, Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Nvwm, Llc | 12-31-2020 | Com | 440 | Increased | 5.77 | 0.14 | 352,000.00 | 62.96 | 1,590.47 | Form 13 |
Parisi Gray Wealth Management | 12-31-2020 | Equity | 670 | Increased | 27.86 | 0.24 | 537,000.00 | 97.43 | 801.49 | Form 13 |
Seacrest Wealth Management, Llc | 12-31-2020 | Com Cl A | 517 | Decreased | -0.58 | 0.06 | 414,000.00 | 53.33 | 800.77 | Form 13 |
Duality Advisers, Lp | 12-31-2020 | Com Cl A | 13,815 | New! | 0.00 | 0.82 | 11,066,000.00 | 0.00 | 801.01 | Form 13 |
Liberty Wealth Management Llc | 12-31-2020 | Com Cl A | 98 | Decreased | -2.97 | 0.04 | 77,000.00 | 48.08 | 785.71 | Form 13 |
Aurum Wealth Management Group, Llc | 12-31-2020 | Com Cl A | 700 | New! | 0.00 | 0.15 | 561,000.00 | 0.00 | 801.43 | Form 13 |
Arkadios Wealth Advisors | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Madison Wealth Management | 12-31-2020 | Com Cl A | 500 | Maintained | 0.00 | 0.11 | 401,000.00 | 54.83 | 802.00 | Form 13 |
Lord, Abbett & Co. Llc | 12-31-2020 | Com | 197,985 | Increased | 8.36 | 0.42 | 158,586,000.00 | 67.31 | 1,601.31 | Form 13 |
Wells Fargo & Company/mn | 12-31-2020 | Com Cl A | 269,922 | Decreased | -8.57 | 0.05 | 216,208,000.00 | 41.17 | 4,807.14 | Form 13 |
Ars Investment Partners, Llc | 12-31-2020 | Com Cl A | 9,137 | Decreased | -49.25 | 0.90 | 7,319,000.00 | -21.64 | 801.03 | Form 13 |
Meeder Asset Management Inc | 12-31-2020 | Com Cl A | 57 | Increased | 470.00 | 0.01 | 46,000.00 | 1,050.00 | 807.02 | Form 13 |
Blair William & Co/il | 12-31-2020 | Com Cl A | 2,377 | Decreased | -8.08 | 0.01 | 1,904,000.00 | 81.16 | 801.01 | Form 13 |
Shaker Investments Llc/oh | 12-31-2020 | Com Cl A | 9,202 | Decreased | -30.03 | 3.71 | 7,371,000.00 | 8.05 | 801.02 | Form 13 |
Intrust Bank Na | 12-31-2020 | Com Cl A | 365 | Decreased | -28.15 | 0.04 | 293,000.00 | 11.41 | 1,802.20 | Form 13 |
Renaissance Technologies Llc | 12-31-2020 | Com Cl A | 102,185 | Maintained | 0.00 | 0.09 | 81,850,000.00 | 0.00 | 801.00 | Form 13 |
D.a. Davidson & Co. | 12-31-2020 | Com Cl A | 2,454 | Decreased | -23.17 | 0.03 | 1,976,000.00 | 19.25 | 805.22 | Form 13 |
Baillie Gifford & Co | 12-31-2020 | Com Cl A | 2,912,374 | Increased | 2.09 | 1.30 | 2,332,812,000.00 | 57.63 | 3,204.00 | Form 13 |
Akre Capital Management Llc | 12-31-2020 | Com Cl A | 445 | Maintained | 0.00 | 0.00 | 356,000.00 | 54.11 | 800.00 | Form 13 |
Rhumbline Advisers | 12-31-2020 | Com | 46,055 | Decreased | -1.81 | 0.05 | 36,890,000.00 | 51.61 | 801.00 | Form 13 |
Aviva Plc | 12-31-2020 | Com Cl A | 13,606 | Increased | 2.10 | 0.06 | 10,898,000.00 | 57.65 | 800.97 | Form 13 |
Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 13,421 | Increased | 8.60 | 9.99 | 19,948,905,000.00 | 61.28 | 80,901,000.00 | Form 13 |
Zevenbergen Capital Investments Llc | 12-31-2020 | Com | 372,737 | Decreased | -22.11 | 5.22 | 298,562,000.00 | 20.26 | 1,602.00 | Form 13 |
Texas Yale Capital Corp. | 12-31-2020 | Com Cl A | 13,691 | Decreased | -5.58 | 0.74 | 10,966,000.00 | 45.79 | 800.96 | Form 13 |
Assetmark, Inc | 12-31-2020 | Cl A | 22 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 818.18 | Form 13 |
Brighton Jones Llc | 12-31-2020 | Com Cl A | 339 | New! | 0.00 | 0.02 | 272,000.00 | 0.00 | 802.36 | Form 13 |
Keel Point, Llc | 12-31-2020 | Com Cl A | 1,133 | Increased | 26.17 | 0.08 | 908,000.00 | 94.85 | 801.41 | Form 13 |
Kbc Group Nv | 12-31-2020 | Com Cl A | 58,208 | Increased | 78.34 | 0.21 | 46,625,000.00 | 175.35 | 1,602.98 | Form 13 |
Lisanti Capital Growth, Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Hightower Advisors, Llc | 12-31-2020 | Com Cl A | 8,594 | Increased | 28.79 | 0.03 | 6,874,000.00 | 98.27 | 799.86 | Form 13 |
Neuberger Berman Group Llc | 12-31-2020 | Common | 43,084 | Decreased | -24.46 | 0.04 | 34,467,000.00 | 16.54 | 800.00 | Form 13 |
Qs Investors, Llc | 12-31-2020 | Com Cl A | 284 | New! | 0.00 | 0.00 | 227,000.00 | 0.00 | 799.30 | Form 13 |
Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com Cl A | 7,217 | Increased | 379.53 | 0.03 | 5,781,000.00 | 640.20 | 2,408.85 | Form 13 |
Lvz Advisors, Inc. | 12-31-2020 | Com Cl A | 370 | Decreased | -17.78 | 0.05 | 296,000.00 | 27.04 | 800.00 | Form 13 |
Financial Advisory Service, Inc. | 12-31-2020 | Com Cl A | 955 | Decreased | -9.48 | 0.09 | 765,000.00 | 39.85 | 801.05 | Form 13 |
Ckw Financial Group | 12-31-2020 | Com Cl A | 341 | Maintained | 0.00 | 0.05 | 273,000.00 | 44.44 | 800.59 | Form 13 |
Tradewinds Capital Management, Llc | 12-31-2020 | Com Cl A | 50 | Maintained | 0.00 | 0.01 | 40,000.00 | 53.85 | 800.00 | Form 13 |
Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 1,900 | Decreased | -10.08 | 0.20 | 1,643,000.00 | 20.10 | 864.74 | Form 13 |
Advisor Group Holdings, Inc. | 12-31-2020 | Com Cl A | 23,046 | Decreased | -33.21 | 0.05 | 18,461,000.00 | 3.20 | 7,210.44 | Form 13 |
Harvest Fund Management Co., Ltd | 12-31-2020 | Cl A | 635 | Decreased | -41.96 | 0.04 | 508,000.00 | -18.98 | 800.00 | Form 13 |
Level Four Advisory Services, Llc | 12-31-2020 | Com Cl A | 1,184 | Decreased | -24.92 | 0.08 | 948,000.00 | 48.12 | 800.68 | Form 13 |
Standard Life Aberdeen Plc | 12-31-2020 | Com Cl A | 4,566 | Increased | 9.37 | 0.01 | 3,659,000.00 | 68.93 | 2,459.71 | Form 13 |
Sepio Capital, Lp | 12-31-2020 | Com Cl A | 490 | New! | 0.00 | 0.03 | 392,000.00 | 0.00 | 800.00 | Form 13 |
Prw Wealth Management Llc | 12-31-2020 | Common Stock | 320 | Decreased | -24.71 | 0.14 | 256,000.00 | 16.36 | 800.00 | Form 13 |
Sargent Investment Group, Llc | 12-31-2020 | Com Cl A | 500 | Decreased | -9.09 | 0.13 | 401,000.00 | 40.70 | 802.00 | Form 13 |
9258 Wealth Management, Llc | 12-31-2020 | Stock | 425 | New! | 0.00 | 0.11 | 340,000.00 | 0.00 | 800.00 | Form 13 |
Western Wealth Management, Llc | 12-31-2020 | Com Cl A | 299 | New! | 0.00 | 0.04 | 239,000.00 | 0.00 | 799.33 | Form 13 |
Soltis Investment Advisors Llc | 12-31-2020 | Com Cl A | 301 | New! | 0.00 | 0.04 | 241,000.00 | 0.00 | 800.66 | Form 13 |
Nwk Group, Inc. | 12-31-2020 | Com Cl A | 6,116 | Increased | 2.39 | 2.11 | 4,899,000.00 | 58.08 | 801.01 | Form 13 |
Tfc Financial Management | 12-31-2020 | Com Cl A | 66 | Maintained | 0.00 | 0.02 | 53,000.00 | 55.88 | 803.03 | Form 13 |
Fwl Investment Management, Llc | 12-31-2020 | Com Cl A | 1,547 | Maintained | 0.00 | 0.95 | 1,239,000.00 | 0.00 | 800.90 | Form 13 |
Oakwell Private Wealth Management, Llc | 12-31-2020 | Com Cl A | 1,257 | New! | 0.00 | 0.79 | 1,007,000.00 | 0.00 | 801.11 | Form 13 |
Evolutionary Tree Capital Management, Llc | 12-31-2020 | Com Cl A | 4,112 | New! | 0.00 | 2.51 | 3,294,000.00 | 0.00 | 801.07 | Form 13 |
Shorehaven Wealth Partners, Llc | 12-31-2020 | Stock | 63 | New! | 0.00 | 0.03 | 50,000.00 | 0.00 | 793.65 | Form 13 |
King Luther Capital Management Corp | 12-31-2020 | Com Cl A | 15,500 | Decreased | -22.50 | 0.07 | 12,416,000.00 | 19.66 | 801.03 | Form 13 |
Franklin Resources Inc | 12-31-2020 | Com Cl A | 946 | Increased | 7.01 | 0.00 | 757,000.00 | 64.92 | 2,400.12 | Form 13 |
Bank Of America Corp /de/ | 12-31-2020 | Com Cl A | 148,115 | Decreased | -35.48 | 0.01 | 118,640,000.00 | 27.14 | 5,804.35 | Form 13 |
Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com Cl A | 675 | New! | 0.00 | 0.04 | 541,000.00 | 0.00 | 801.48 | Form 13 |
Stephens Inc /ar/ | 12-31-2020 | Com Cl A | 2,375 | Decreased | -15.03 | 0.03 | 1,902,000.00 | 67.43 | 800.84 | Form 13 |
Panagora Asset Management Inc | 12-31-2020 | Common | 402 | Increased | 265.45 | 0.00 | 322,000.00 | 615.56 | 801.00 | Form 13 |
Mckinley Capital Management Llc /delaware | 12-31-2020 | Com Cl A | 6,616 | Decreased | -44.17 | 0.38 | 5,300,000.00 | 10.03 | 801.09 | Form 13 |
Mackenzie Financial Corp | 12-31-2020 | Com Cl A | 2,621 | Increased | 33.11 | 0.00 | 2,099,000.00 | 162.38 | 800.84 | Form 13 |
Group One Trading, L.p. | 12-31-2020 | Com Cl A | 8,891 | Increased | 34.37 | 0.01 | 7,122,000.00 | 107.46 | 801.03 | Form 13 |
Parnassus Investments /ca | 12-31-2020 | Common Stock | 28,543 | Decreased | -47.94 | 0.06 | 22,863,000.00 | 2.58 | 801.00 | Form 13 |
Financial Counselors Inc | 12-31-2020 | Com | 7,742 | Increased | 29.64 | 0.16 | 6,201,000.00 | 155.40 | 800.96 | Form 13 |
Pittenger & Anderson Inc | 12-31-2020 | Com Cl A | 7,758 | Increased | 7.44 | 0.35 | 6,214,000.00 | 65.88 | 800.98 | Form 13 |
Birinyi Associates Inc | 12-31-2020 | Common Stock | 500 | New! | 0.00 | 0.12 | 401,000.00 | 0.00 | 802.00 | Form 13 |
Lazard Asset Management Llc | 12-31-2020 | Common Stock | 429 | New! | 0.00 | 0.00 | 343,000.00 | 0.00 | 799.53 | Form 13 |
First Mercantile Trust Co | 12-31-2020 | Com Cl A | 3,450 | Increased | 17.95 | 0.31 | 2,763,000.00 | 24.07 | 800.87 | Form 13 |
Oppenheimer Asset Management Inc. | 12-31-2020 | Com Cl A | 1,087 | Increased | 16.01 | 0.01 | 871,000.00 | 79.22 | 801.29 | Form 13 |
Wetherby Asset Management Inc | 12-31-2020 | Com Cl A | 559 | Maintained | 0.00 | 0.03 | 448,000.00 | 0.00 | 1,602.23 | Form 13 |
Linscomb & Williams, Inc. | 12-31-2020 | Com | 308 | New! | 0.00 | 0.01 | 247,000.00 | 0.00 | 801.95 | Form 13 |
Yorktown Management & Research Co Inc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Scotia Capital Inc. | 12-31-2020 | Com Cl A | 365 | Decreased | -9.43 | 0.00 | 292,000.00 | 39.71 | 800.00 | Form 13 |
Rathbone Brothers Plc | 12-31-2020 | Com | 684 | Decreased | -20.28 | 0.01 | 548,000.00 | 23.15 | 801.17 | Form 13 |
Maryland Capital Management | 12-31-2020 | Com Cl A | 52,907 | Decreased | -9.54 | 2.98 | 42,378,000.00 | 39.66 | 1,600.99 | Form 13 |
Handelsbanken Fonder Ab | 12-31-2020 | Com | 9,655 | Increased | 39.93 | 0.05 | 7,734,000.00 | 116.03 | 801.04 | Form 13 |
Employees Retirement System Of Texas | 12-31-2020 | Com Cl A | 3,300 | New! | 0.00 | 0.04 | 2,643,000.00 | 0.00 | 800.91 | Form 13 |
O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 275 | Increased | 161.90 | 0.01 | 220,000.00 | 307.41 | 800.00 | Form 13 |
Signaturefd, Llc | 12-31-2020 | Com Cl A | 369 | Increased | 63.27 | 0.01 | 296,000.00 | 152.99 | 802.17 | Form 13 |
Axiom Investment Management Llc | 12-31-2020 | Com Cl A | 3,204 | New! | 0.00 | 0.27 | 296,000.00 | 0.00 | 369.55 | Form 13 |
Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com Cl A | 10,692 | Increased | 70.80 | 0.06 | 8,564,000.00 | 163.67 | 800.97 | Form 13 |
Modera Wealth Management, Llc | 12-31-2020 | Com Cl A | 261 | New! | 0.00 | 0.02 | 209,000.00 | 0.00 | 800.77 | Form 13 |
Spark Investment Management Llc | 12-31-2020 | Com Cl A | 1,600 | New! | 0.00 | 1.06 | 1,281,000.00 | 0.00 | 800.62 | Form 13 |
Ergoteles Llc | 12-31-2020 | Com Cl A | 32,564 | New! | 0.00 | 0.86 | 26,084,000.00 | 0.00 | 801.01 | Form 13 |
First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 101 | Maintained | 0.00 | 0.01 | 80,000.00 | 53.85 | 792.08 | Form 13 |
B. Riley Wealth Management, Inc. | 12-31-2020 | Com Cl A | 3,912 | Decreased | -19.52 | 0.40 | 3,134,000.00 | 24.27 | 801.12 | Form 13 |
Ubs Group Ag | 12-31-2020 | Com Cl A | 55,672 | Decreased | -5.46 | 0.01 | 44,594,000.00 | 45.96 | 3,181.28 | Form 13 |
Jacobson & Schmitt Advisors, Llc | 12-31-2020 | Com Cl A | 22,639 | Decreased | -23.34 | 6.16 | 18,134,000.00 | 18.38 | 801.01 | Form 13 |
Lakeview Capital Partners, Llc | 12-31-2020 | Com Cl A | 601 | New! | 0.00 | 0.22 | 481,000.00 | 0.00 | 800.33 | Form 13 |
Trexquant Investment Lp | 12-31-2020 | Com Cl A | 1,608 | New! | 0.00 | 0.14 | 1,288,000.00 | 0.00 | 801.00 | Form 13 |
Xponance, Inc. | 12-31-2020 | Com Cl A | 4,278 | Decreased | -0.51 | 0.07 | 3,427,000.00 | 53.61 | 801.08 | Form 13 |
Baird Financial Group, Inc. | 12-31-2020 | Common | 10,370 | Decreased | -0.12 | 0.02 | 8,306,000.00 | 54.21 | 800.96 | Form 13 |
Phoenix Holdings Ltd. | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Mutual Advisors, Llc | 12-31-2020 | Com Cl A | 541 | New! | 0.00 | 0.03 | 433,000.00 | 0.00 | 800.37 | Form 13 |
Independent Advisor Alliance | 12-31-2020 | Com Cl A | 2,697 | Decreased | -6.32 | 0.15 | 2,160,000.00 | 44.58 | 800.89 | Form 13 |
Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com Cl A | 469 | Increased | 2.63 | 0.01 | 376,000.00 | 58.65 | 801.71 | Form 13 |
Slow Capital, Inc. | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 565 | Increased | 230.41 | 0.03 | 452,000.00 | 407.87 | 1,600.00 | Form 13 |
Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 572 | Decreased | -11.46 | 0.01 | 458,000.00 | 36.72 | 800.70 | Form 13 |
Cresset Asset Management, Llc | 12-31-2020 | Com Cl A | 381 | New! | 0.00 | 0.00 | 305,000.00 | 0.00 | 800.52 | Form 13 |
Actinver Wealth Management, Inc. | 12-31-2020 | Com Cl A | 340 | New! | 0.00 | 0.34 | 272,000.00 | 0.00 | 800.00 | Form 13 |
Spouting Rock Asset Management, Llc | 12-31-2020 | Com Cl A | 1,514 | Decreased | -43.04 | 0.58 | 1,213,000.00 | -12.04 | 801.19 | Form 13 |
Bellevue Asset Management, Llc | 12-31-2020 | Com Cl A | 4 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 750.00 | Form 13 |
Synovus Financial Corp | 12-31-2020 | Com Cl A | 308 | Decreased | -46.53 | 0.00 | 247,000.00 | -17.11 | 801.95 | Form 13 |
Annapolis Financial Services, Llc | 12-31-2020 | Com Cl A | 16 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 812.50 | Form 13 |
Oder Investment Management, Llc | 12-31-2020 | Com Cl A | 21 | New! | 0.00 | 0.02 | 17,000.00 | 0.00 | 809.52 | Form 13 |
Barclays Plc | 12-31-2020 | Com | 51,835 | Decreased | -91.65 | 0.03 | 41,518,000.00 | -87.10 | 4,001.61 | Form 13 |
Commonwealth Equity Services, Llc | 12-31-2020 | Com Cl A | 19,767 | Decreased | -17.20 | 0.05 | 15,833,000.00 | 27.85 | 800.98 | Form 13 |
First Horizon Corp | 12-31-2020 | Common Stock | 162 | Decreased | -34.41 | 0.00 | 129,000.00 | 0.78 | 796.30 | Form 13 |
Cigna Investments Inc /new | 12-31-2020 | Common Stock | 394 | Decreased | -4.14 | 0.02 | 316,000.00 | 48.36 | 802.03 | Form 13 |
Westpac Banking Corp | 12-31-2020 | Com Cl A | 13,303 | Decreased | -32.82 | 9.99 | 10,655,703,000.00 | 3.72 | 4,005,000.00 | Form 13 |
Northern Trust Corp | 12-31-2020 | Com | 279,759 | Decreased | -0.06 | 0.05 | 224,086,000.00 | 54.30 | 4,801.75 | Form 13 |
Associated Banc-corp | 12-31-2020 | Com Cl A | 10 | Maintained | 0.00 | 0.00 | 8,000.00 | 60.00 | 800.00 | Form 13 |
Teacher Retirement System Of Texas | 12-31-2020 | Com Cl A | 16,791 | Increased | 1158.70 | 0.08 | 13,450,000.00 | 2,381.55 | 801.02 | Form 13 |
Oppenheimer & Co Inc | 12-31-2020 | Com Cl A | 3,459 | Increased | 6.14 | 0.06 | 2,771,000.00 | 109.13 | 801.10 | Form 13 |
Citigroup Inc | 12-31-2020 | Com Cl A | 86,642 | Increased | 4.76 | 0.04 | 69,401,000.00 | 61.76 | 6,464.96 | Form 13 |
Clearstead Advisors, Llc | 12-31-2020 | Com Cl A | 31 | Decreased | -24.39 | 0.00 | 25,000.00 | 19.05 | 806.45 | Form 13 |
Acadian Asset Management Llc | 12-31-2020 | Com Cl A | 1,486 | Increased | 1017.29 | 0.00 | 1,190,000.00 | 1,624.64 | 800.81 | Form 13 |
Burney Co/ | 12-31-2020 | Com Cl A | 317 | New! | 0.00 | 0.01 | 254,000.00 | 0.00 | 801.26 | Form 13 |
Bank Of Nova Scotia | 12-31-2020 | Com Cl A | 1,041 | New! | 0.00 | 0.00 | 834,000.00 | 0.00 | 801.15 | Form 13 |
Bamco Inc /ny/ | 12-31-2020 | Com Cl A | 282,995 | Decreased | -19.57 | 0.56 | 226,679,000.00 | 24.19 | 801.00 | Form 13 |
Smithfield Trust Co | 12-31-2020 | Common Stock | 30 | Increased | 30.43 | 0.00 | 24,000.00 | 100.00 | 1,587.30 | Form 13 |
Roosevelt Investment Group Llc | 12-31-2020 | Common Stock | 1,000 | Maintained | 0.00 | 0.06 | 801,000.00 | 54.34 | 801.00 | Form 13 |
Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Com Cl A | 422,597 | Increased | 4.69 | 0.98 | 338,500,000.00 | 61.65 | 2,402.95 | Form 13 |
Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 21 | Increased | 23.53 | 0.00 | 18,000.00 | 100.00 | 2,690.47 | Form 13 |
Granahan Investment Management Inc/ma | 12-31-2020 | Com | 8,247 | Decreased | -86.90 | 0.15 | 6,606,000.00 | -74.75 | 801.02 | Form 13 |
Vanguard Group Inc | 12-31-2020 | Com Cl A | 3,802,393 | Increased | 0.59 | 0.09 | 3,045,717,000.00 | 55.32 | 4,806.53 | Form 13 |
Paradigm Asset Management Co Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 9.99 | 801,000,000.00 | 0.00 | 801,000.00 | Form 13 |
Adirondack Trust Co | 12-31-2020 | Information Technology | 80 | Maintained | 0.00 | 0.04 | 61,000.00 | 45.24 | 762.50 | Form 13 |
Nomura Asset Management Co Ltd | 12-31-2020 | Com Cl A | 7,528 | Increased | 7.10 | 0.04 | 6,030,000.00 | 65.34 | 801.01 | Form 13 |
Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 40 | Maintained | 0.00 | 0.00 | 32,000.00 | 60.00 | 800.00 | Form 13 |
Federated Hermes, Inc. | 12-31-2020 | Com Cl A | 23,810 | Increased | 12.02 | 0.04 | 19,072,000.00 | 72.96 | 801.01 | Form 13 |
Asset Management One Co., Ltd. | 12-31-2020 | Com Cl A | 19,254 | Decreased | -0.46 | 0.06 | 15,781,000.00 | 57.24 | 819.62 | Form 13 |
Raymond James & Associates | 12-31-2020 | Com Cl A | 28,337 | Decreased | -3.60 | 0.02 | 22,698,000.00 | 48.84 | 801.00 | Form 13 |
Logan Capital Management Inc | 12-31-2020 | Com | 37,559 | Increased | 4.28 | 1.50 | 30,085,000.00 | 61.00 | 2,352.06 | Form 13 |
Berkshire Capital Holdings Inc | 12-31-2020 | Ttd | 17,930 | Decreased | -56.90 | 1.53 | 14,362,000.00 | -33.45 | 801.00 | Form 13 |
Northwestern Mutual Wealth Management Co | 12-31-2020 | Com Cl A | 761 | Increased | 80.33 | 0.00 | 610,000.00 | 178.54 | 801.58 | Form 13 |
Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com Cl A | 14,100 | New! | 0.00 | 0.02 | 11,294,000.00 | 0.00 | 800.99 | Form 13 |
Qcm Cayman, Ltd. | 12-31-2020 | Com Cl A | 800 | Maintained | 0.00 | 0.66 | 641,000.00 | 54.46 | 801.25 | Form 13 |
Credit Agricole S A | 12-31-2020 | Com Cl A | 5,695 | New! | 0.00 | 0.15 | 4,562,000.00 | 0.00 | 2,401.06 | Form 13 |
Geode Capital Management, Llc | 12-31-2020 | Com Cl A | 476,604 | Increased | 7.91 | 0.06 | 381,270,000.00 | 66.56 | 799.97 | Form 13 |
Nordea Investment Management Ab | 12-31-2020 | Com Cl A | 2,255 | Increased | 13.72 | 0.00 | 1,806,000.00 | 79.34 | 800.89 | Form 13 |
Natixis | 12-31-2020 | Com Cl A | 221,268 | Increased | 2796.18 | 0.64 | 177,236,000.00 | 4,372.27 | 801.00 | Form 13 |
Algert Global Llc | 12-31-2020 | Com Cl A | 1,377 | New! | 0.00 | 0.31 | 1,103,000.00 | 0.00 | 801.02 | Form 13 |
Advisors Asset Management, Inc. | 12-31-2020 | Com Cl A | 396 | Decreased | -48.10 | 0.01 | 317,000.00 | -19.95 | 800.51 | Form 13 |
Capital Fund Management S.a. | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Coastline Trust Co | 12-31-2020 | Common Stock | 665 | Maintained | 0.00 | 0.07 | 533,000.00 | 54.49 | 801.50 | Form 13 |
Brown Advisory Inc | 12-31-2020 | Com Cl A | 810 | Decreased | -0.61 | 0.00 | 649,000.00 | 53.43 | 801.23 | Form 13 |
Hbk Sorce Advisory Llc | 12-31-2020 | Com Cl A | 1,637 | Increased | 0.74 | 0.08 | 1,311,000.00 | 55.52 | 800.86 | Form 13 |
Alphasimplex Group, Llc | 12-31-2020 | Com Cl A | 251 | New! | 0.00 | 0.07 | 201,000.00 | 0.00 | 800.80 | Form 13 |
Laurion Capital Management Lp | 12-31-2020 | Com Cl A | 900 | Decreased | -94.10 | 0.00 | 721,000.00 | -90.89 | 1,602.00 | Form 13 |
Lee Financial Co | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
J.w. Cole Advisors, Inc. | 12-31-2020 | Com Cl A | 519 | Decreased | -86.89 | 0.04 | 416,000.00 | -79.75 | 801.54 | Form 13 |
Apg Asset Management N.v. | 12-31-2020 | Com Cl A | 56,635 | Decreased | -27.30 | 0.06 | 37,076,000.00 | 7.58 | 654.65 | Form 13 |
Ancora Advisors, Llc | 12-31-2020 | Com | 23 | Decreased | -17.86 | 0.00 | 18,000.00 | 20.00 | 782.61 | Form 13 |
Ensign Peak Advisors, Inc | 12-31-2020 | Cl A | 7,078 | Decreased | -69.02 | 0.01 | 5,670,000.00 | -52.16 | 801.07 | Form 13 |
Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 157,320 | Decreased | -3.33 | 0.25 | 126,013,000.00 | 49.26 | 3,222.18 | Form 13 |
Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com Cl A | 30,708 | Decreased | -0.02 | 0.06 | 24,597,000.00 | 54.38 | 801.00 | Form 13 |
Csat Investment Advisory, L.p. | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Meristem Family Wealth, Llc | 12-31-2020 | Com Cl A | 900 | New! | 0.00 | 0.15 | 721,000.00 | 0.00 | 801.11 | Form 13 |
Motley Fool Asset Management Llc | 12-31-2020 | Ordinary Shares | 1,243 | New! | 0.00 | 0.07 | 996,000.00 | 0.00 | 801.29 | Form 13 |
Quantbot Technologies Lp | 12-31-2020 | Com | 4,032 | Maintained | 0.00 | 0.34 | 3,229,000.00 | 0.00 | 800.84 | Form 13 |
Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com Cl A | 904 | Decreased | -11.02 | 0.00 | 724,000.00 | 37.38 | 800.88 | Form 13 |
Aia Group Ltd | 12-31-2020 | Com Cl A | 4,654 | New! | 0.00 | 0.45 | 3,905,000.00 | 0.00 | 839.06 | Form 13 |
Andra Ap-fonden | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Twin Tree Management, Lp | 12-31-2020 | Com Cl A | 35,836 | Decreased | -84.27 | 0.12 | 28,705,000.00 | -69.00 | 1,602.03 | Form 13 |
Amp Capital Investors Ltd | 12-31-2020 | Com Cl A | 18,297 | Increased | 35.86 | 0.08 | 14,967,000.00 | 122.99 | 1,636.00 | Form 13 |
Atria Investments Llc | 12-31-2020 | Com Cl A | 1,292 | Maintained | 0.00 | 0.02 | 1,035,000.00 | 0.00 | 801.08 | Form 13 |
Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Cl A | 14,800 | Increased | 9.63 | 0.11 | 11,855,000.00 | 116.02 | 801.01 | Form 13 |
Prospera Financial Services Inc | 12-31-2020 | Com Cl A | 1,013 | Increased | 127.64 | 0.06 | 811,000.00 | 251.08 | 800.59 | Form 13 |
Aviance Capital Partners, Llc | 12-31-2020 | Com | 3,000 | Decreased | -25.00 | 0.49 | 2,403,000.00 | 15.81 | 801.00 | Form 13 |
Cipher Capital Lp | 12-31-2020 | Com Cl A | 663 | Decreased | -89.43 | 0.06 | 531,000.00 | -79.18 | 800.90 | Form 13 |
Boothbay Fund Management, Llc | 12-31-2020 | Com Cl A | 583 | New! | 0.00 | 0.02 | 467,000.00 | 0.00 | 801.03 | Form 13 |
Column Capital Advisors, Llc | 12-31-2020 | Stock | 19 | Increased | 26.67 | 0.00 | 15,000.00 | 87.50 | 789.47 | Form 13 |
Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Personal Capital Advisors Corp | 12-31-2020 | Com Cl A | 286 | New! | 0.00 | 0.00 | 229,000.00 | 0.00 | 800.70 | Form 13 |
Alpine Global Management, Llc | 12-31-2020 | Com Cl A | 5,000 | New! | 0.00 | 0.81 | 4,005,000.00 | 0.00 | 801.00 | Form 13 |
Uss Investment Management Ltd | 12-31-2020 | Com Cl A | 1,400 | Maintained | 0.00 | 0.01 | 1,122,000.00 | 54.55 | 801.43 | Form 13 |
Vontobel Holding Ltd. | 12-31-2020 | Com Cl A | 1,896 | Maintained | 0.00 | 0.01 | 1,616,000.00 | 0.00 | 2,554.67 | Form 13 |
Penserra Capital Management Llc | 12-31-2020 | Com Cl A | 8,613 | Increased | 187.68 | 0.16 | 6,898,000.00 | 467.27 | 1,596.39 | Form 13 |
Ao Asset Management, Lp | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Checchi Capital Advisers, Llc | 12-31-2020 | Com Cl A | 261 | New! | 0.00 | 0.02 | 209,000.00 | 0.00 | 800.77 | Form 13 |
Gm Advisory Group, Inc. | 12-31-2020 | Com Cl A | 444 | New! | 0.00 | 0.05 | 356,000.00 | 0.00 | 801.80 | Form 13 |
Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 9,502 | Decreased | -8.02 | 0.10 | 7,611,000.00 | 42.05 | 800.99 | Form 13 |
Sequoia Financial Advisors, Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Capital Impact Advisors, Llc | 12-31-2020 | Com Cl A | 7,300 | Decreased | -10.56 | 1.44 | 5,847,000.00 | 76.22 | 800.96 | Form 13 |
Winton Group Ltd | 12-31-2020 | Com Cl A | 1,299 | Decreased | -32.48 | 0.08 | 1,040,000.00 | 4.21 | 800.62 | Form 13 |
Dakota Wealth Management | 12-31-2020 | Com Cl A | 345 | New! | 0.00 | 0.04 | 276,000.00 | 0.00 | 800.00 | Form 13 |
Alphacrest Capital Management Llc | 12-31-2020 | Com Cl A | 700 | Decreased | -50.00 | 0.05 | 561,000.00 | -22.73 | 801.43 | Form 13 |
Edmond De Rothschild Holding S.a. | 12-31-2020 | Com Cl A | 1,610 | Decreased | -54.88 | 0.04 | 1,290,000.00 | -30.31 | 801.24 | Form 13 |
Cavalier Investments, Llc | 12-31-2020 | Com | 2,591 | Increased | 25.11 | 0.95 | 2,075,000.00 | 93.20 | 800.85 | Form 13 |
Renasant Bank | 12-31-2020 | Com Cl A | 410 | New! | 0.00 | 0.27 | 328,000.00 | 0.00 | 1,600.00 | Form 13 |
Integrated Advisors Network Llc | 12-31-2020 | Com Cl A | 2,259 | New! | 0.00 | 0.20 | 1,809,000.00 | 0.00 | 800.80 | Form 13 |
Blue Rock Advisors, Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 322 | New! | 0.00 | 0.02 | 258,000.00 | 0.00 | 801.24 | Form 13 |
Corient Capital Partners, Llc | 12-31-2020 | Com Cl A | 340 | New! | 0.00 | 0.03 | 272,000.00 | 0.00 | 1,583.87 | Form 13 |
Ark Investment Management Llc | 12-31-2020 | Common Stock | 81,583 | Increased | 23.24 | 0.17 | 65,348,000.00 | 90.27 | 801.00 | Form 13 |
Synergy Financial Management, Llc | 12-31-2020 | Com Cl A | 5,440 | New! | 0.00 | 9.99 | 4,358,000.00 | 0.00 | 1,602.18 | Form 13 |
Bdo Wealth Advisors, Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Pearl River Capital, Llc | 12-31-2020 | Com Cl A | 1,774 | New! | 0.00 | 0.51 | 1,421,000.00 | 0.00 | 801.01 | Form 13 |
Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 5,047 | Decreased | -67.90 | 0.02 | 4,043,000.00 | -50.44 | 801.07 | Form 13 |
Verdence Capital Advisors Llc | 12-31-2020 | Com Cl A | 528 | Decreased | -3.65 | 0.08 | 423,000.00 | 48.94 | 801.14 | Form 13 |
Bridgefront Capital, Llc | 12-31-2020 | Com Cl A | 769 | New! | 0.00 | 0.21 | 616,000.00 | 0.00 | 801.04 | Form 13 |
Blueshift Asset Management, Llc | 12-31-2020 | Com Cl A | 2,008 | New! | 0.00 | 0.19 | 1,608,000.00 | 0.00 | 800.80 | Form 13 |
Financial Advocates Investment Management | 12-31-2020 | Com Cl A | 907 | Increased | 13.94 | 0.05 | 727,000.00 | 76.03 | 801.54 | Form 13 |
Rockefeller Capital Management L.p. | 12-31-2020 | Com Cl A | 6,046 | Increased | 207.06 | 0.04 | 4,842,000.00 | 505.25 | 800.86 | Form 13 |
Change Path, Llc | 12-31-2020 | Com Cl A | 1,561 | Increased | 129.22 | 0.10 | 1,251,000.00 | 351.62 | 1,605.18 | Form 13 |
Aigen Investment Management, Lp | 12-31-2020 | Com Cl A | 3,861 | New! | 0.00 | 0.40 | 3,093,000.00 | 0.00 | 801.09 | Form 13 |
Fora Capital, Llc | 12-31-2020 | Com | 8,218 | Increased | 243.85 | 9.99 | 6,583,000,000.00 | 577.26 | 801,046.48 | Form 13 |
Mount Yale Investment Advisors, Llc | 12-31-2020 | Com Cl A | 274 | New! | 0.00 | 0.03 | 219,000.00 | 0.00 | 799.27 | Form 13 |
Peak6 Investments Llc | 12-31-2020 | Com Cl A | 176,665 | Decreased | -51.01 | 0.29 | 141,508,000.00 | -3.46 | 2,402.97 | Form 13 |
Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Seeyond | 12-31-2020 | Common Stock | 1,249 | Increased | 14.48 | 0.10 | 1,000,000.00 | 76.68 | 800.64 | Form 13 |
Quilter Plc | 12-31-2020 | Com Cl A | 866 | Increased | 6.00 | 0.02 | 693,000.00 | 63.44 | 2,400.29 | Form 13 |
Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com Cl A | 251 | New! | 0.00 | 0.01 | 201,000.00 | 0.00 | 800.80 | Form 13 |
Clear Creek Financial Management, Llc | 12-31-2020 | Com Cl A | 960 | New! | 0.00 | 0.15 | 768,000.00 | 0.00 | 800.00 | Form 13 |
Mattern Wealth Management Llc | 12-31-2020 | Com Cl A | 450 | Decreased | -2.39 | 0.14 | 360,000.00 | 50.63 | 800.00 | Form 13 |
Regent Peak Wealth Advisors Llc | 12-31-2020 | Com Cl A | 65 | New! | 0.00 | 0.02 | 52,000.00 | 0.00 | 800.00 | Form 13 |
1623 Capital Llc | 12-31-2020 | Com Cl A | 5,407 | Maintained | 0.00 | 2.06 | 4,331,000.00 | 54.40 | 801.00 | Form 13 |
Jump Financial, Llc | 12-31-2020 | Common Stock | 2,400 | New! | 0.00 | 0.33 | 1,922,000.00 | 0.00 | 800.83 | Form 13 |
Altus Wealth Group Llc | 12-31-2020 | Com Cl A | 9 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 777.78 | Form 13 |
Vantage Consulting Group Inc | 12-31-2020 | Com Cl A | 1 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
Sandbox Financial Partners, Llc | 12-31-2020 | Stock | 571 | New! | 0.00 | 0.42 | 457,000.00 | 0.00 | 800.35 | Form 13 |
Cna Financial Corp | 12-31-2020 | Com Cl A | 2,459 | Decreased | -13.23 | 0.62 | 1,970,000.00 | 34.01 | 801.14 | Form 13 |
Loomis Sayles & Co L P | 12-31-2020 | Common | 12 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 833.33 | Form 13 |
M&t Bank Corp | 12-31-2020 | Com Cl A | 1,928 | Increased | 0.57 | 0.00 | 1,544,000.00 | 55.33 | 4,752.51 | Form 13 |
American International Group, Inc. | 12-31-2020 | Com | 1,038 | Decreased | -4.07 | 0.00 | 831,000.00 | 48.13 | 800.58 | Form 13 |
Loews Corp | 12-31-2020 | Com Cl A | 279 | New! | 0.00 | 0.00 | 223,000.00 | 0.00 | 799.28 | Form 13 |
Mml Investors Services, Llc | 12-31-2020 | Com Cl A | 5,363 | Decreased | -6.42 | 0.05 | 4,296,000.00 | 84.38 | 801.04 | Form 13 |
Pnc Financial Services Group, Inc. | 12-31-2020 | Com Cl A | 4,912 | Increased | 11.81 | 0.00 | 3,934,000.00 | 120.39 | 3,180.61 | Form 13 |
Stifel Financial Corp | 12-31-2020 | Com Cl A | 51,732 | Decreased | -7.37 | 0.07 | 41,436,000.00 | 43.01 | 4,771.02 | Form 13 |
American Century Companies Inc | 12-31-2020 | Com Cl A | 1,451 | Increased | 35.48 | 0.00 | 1,162,000.00 | 167.13 | 800.83 | Form 13 |
Legal & General Group Plc | 12-31-2020 | Com Cl A | 214,687 | Increased | 67.85 | 0.07 | 171,964,000.00 | 230.74 | 2,402.99 | Form 13 |
Ameriprise Financial Inc | 12-31-2020 | Com | 53,816 | Decreased | -59.95 | 0.01 | 43,087,000.00 | -21.20 | 3,202.28 | Form 13 |
Friess Associates Llc | 12-31-2020 | Com | 24,960 | Decreased | -51.44 | 1.47 | 19,993,000.00 | -4.31 | 801.00 | Form 13 |
Credit Suisse Ag/ | 12-31-2020 | Com Cl A | 116,238 | Increased | 53.45 | 0.03 | 93,106,000.00 | 202.36 | 7,072.23 | Form 13 |
Montag A & Associates Inc | 12-31-2020 | Com Cl A | 295 | New! | 0.00 | 0.01 | 236,000.00 | 0.00 | 800.00 | Form 13 |
Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 3,471 | Decreased | -26.77 | 0.06 | 2,780,000.00 | 13.05 | 800.92 | Form 13 |
Mercer Global Advisors Inc /adv | 12-31-2020 | Com Cl A | 1,129 | Decreased | -13.95 | 0.01 | 904,000.00 | 32.75 | 800.71 | Form 13 |
Harbor Financial Services, Llc | 12-31-2020 | Com Cl A | 1,763 | New! | 0.00 | 0.61 | 1,412,000.00 | 0.00 | 800.91 | Form 13 |
Goldman Sachs Group Inc | 12-31-2020 | Cmn | 242,217 | Decreased | -40.53 | 0.05 | 194,016,000.00 | 17.19 | 2,402.98 | Form 13 |
Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 338 | New! | 0.00 | 0.00 | 271,000.00 | 0.00 | 801.78 | Form 13 |
Axa S.a. | 12-31-2020 | Com Cl A | 630 | Decreased | -66.91 | 0.00 | 505,000.00 | -48.89 | 2,414.51 | Form 13 |
Allstate Corp | 12-31-2020 | Equ | 915 | Increased | 42.75 | 0.02 | 733,000.00 | 180.84 | 801.09 | Form 13 |
Wellington Management Group Llp | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Amalgamated Bank | 12-31-2020 | Com | 2,159 | Decreased | -1.28 | 9.99 | 1,729,000.00 | 52.33 | 800.83 | Form 13 |
Wolverine Trading, Llc | 12-31-2020 | Com Cl A | 238,772 | Increased | 48.65 | 0.31 | 195,316,000.00 | 199.39 | 2,454.02 | Form 13 |
Bank Of Montreal /can/ | 12-31-2020 | Com Cl A | 2,520 | Increased | 21.04 | 0.00 | 1,964,000.00 | 61.12 | 4,882.08 | Form 13 |
Manufacturers Life Insurance Company, The | 12-31-2020 | Com Cl A | 3,237 | Increased | 243.63 | 0.00 | 2,593,000.00 | 430.27 | 1,602.36 | Form 13 |
Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 48,674 | Increased | 8.06 | 0.02 | 38,988,000.00 | 66.84 | 801.00 | Form 13 |
Royal Bank Of Canada | 12-31-2020 | Com Cl A | 61,820 | Decreased | -20.49 | 0.01 | 49,518,000.00 | 22.77 | 8,811.13 | Form 13 |
D. E. Shaw & Co., Inc. | 12-31-2020 | Com Cl A | 763,664 | Increased | 43.02 | 0.54 | 611,695,000.00 | 120.83 | 3,204.00 | Form 13 |
Morgens Waterfall Vintiadis & Co Inc | 12-31-2020 | Com Cl A | 34,700 | Increased | 89.10 | 9.99 | 27,795,000.00 | 191.96 | 1,602.02 | Form 13 |
Tiger Management L.l.c. | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Farr Miller & Washington Llc/dc | 12-31-2020 | Com | 850 | Maintained | 0.00 | 0.05 | 681,000.00 | 54.42 | 801.18 | Form 13 |
Boston Family Office Llc | 12-31-2020 | Com Cl A | 475 | Decreased | -5.00 | 0.03 | 380,000.00 | 46.72 | 800.00 | Form 13 |
Great West Life Assurance Co /can/ | 12-31-2020 | Com Cl A | 16,257 | Increased | 3.97 | 0.02 | 12,989,000.00 | 60.30 | 798.98 | Form 13 |
Td Asset Management Inc | 12-31-2020 | Com Cl A | 6,405 | Increased | 7.54 | 0.01 | 5,130,000.00 | 66.02 | 800.94 | Form 13 |
North Star Asset Management Inc | 12-31-2020 | Com | 825 | Decreased | -1.79 | 0.04 | 661,000.00 | 51.61 | 801.21 | Form 13 |
Voya Investment Management Llc | 12-31-2020 | Com Cl A | 14,584 | Decreased | -4.90 | 0.02 | 11,682,000.00 | 46.85 | 801.01 | Form 13 |
California State Teachers Retirement System | 12-31-2020 | Common Stock | 78,435 | Increased | 3.91 | 0.09 | 62,826,000.00 | 60.44 | 800.99 | Form 13 |
Jefferies Group Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Zacks Investment Management | 12-31-2020 | Com Cl A | 3,856 | New! | 0.00 | 0.06 | 3,089,000.00 | 0.00 | 801.09 | Form 13 |
First Foundation Advisors | 12-31-2020 | Com Cl A | 721 | New! | 0.00 | 0.03 | 578,000.00 | 0.00 | 801.66 | Form 13 |
C M Bidwell & Associates Ltd | 12-31-2020 | Com | 269 | Decreased | -51.36 | 0.18 | 215,000.00 | -25.09 | 799.26 | Form 13 |
Amundi Pioneer Asset Management Inc | 12-31-2020 | Com Cl A | 65,946 | Increased | 2.59 | 0.05 | 52,821,000.00 | 58.40 | 10,405.52 | Form 13 |
Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 143 | Decreased | -15.38 | 0.01 | 115,000.00 | 30.68 | 804.20 | Form 13 |
Paloma Partners Management Co | 12-31-2020 | Com Cl A | 2,085 | Increased | 421.25 | 0.04 | 1,670,000.00 | 702.88 | 2,402.27 | Form 13 |
Prudential Financial Inc | 12-31-2020 | Com Cl A | 2,603 | Increased | 78.90 | 0.00 | 2,085,000.00 | 176.16 | 1,601.97 | Form 13 |
Wedbush Securities Inc | 12-31-2020 | Com | 2,354 | Decreased | -16.64 | 0.17 | 1,886,000.00 | 28.74 | 801.19 | Form 13 |
Aqr Capital Management Llc | 12-31-2020 | Com Cl A | 9,743 | Increased | 34.59 | 0.01 | 7,804,000.00 | 112.30 | 800.99 | Form 13 |
Two Sigma Investments, Lp | 12-31-2020 | Com Cl A | 45,336 | Increased | 107.01 | 0.10 | 36,314,000.00 | 219.61 | 2,402.99 | Form 13 |
Shell Asset Management Co | 12-31-2020 | Com Cl A | 3,210 | Increased | 58.83 | 0.05 | 2,571,000.00 | 145.32 | 800.93 | Form 13 |
Rice Hall James & Associates, Llc | 12-31-2020 | Com Cl A | 6,840 | Decreased | -70.24 | 0.19 | 5,479,000.00 | -54.05 | 801.02 | Form 13 |
Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Janus Henderson Group Plc | 12-31-2020 | Com Cl A | 255,442 | Decreased | -11.28 | 0.10 | 204,611,000.00 | 36.99 | 801.01 | Form 13 |
Guggenheim Capital Llc | 12-31-2020 | Com Cl A | 625 | Decreased | -44.59 | 0.00 | 501,000.00 | -14.36 | 801.60 | Form 13 |
Pictet Asset Management Ltd | 12-31-2020 | Com Cl A | 18,141 | Increased | 15.52 | 0.02 | 14,531,000.00 | 78.36 | 1,602.00 | Form 13 |
Marshall Wace, Llp | 12-31-2020 | Common Stock | 30,766 | New! | 0.00 | 0.13 | 24,645,000.00 | 0.00 | 801.05 | Form 13 |
Altshuler Shaham Ltd | 12-31-2020 | Com Cl A | 8 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 750.00 | Form 13 |
Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 49,494 | New! | 0.00 | 0.20 | 39,644,000.00 | 0.00 | 1,601.98 | Form 13 |
Echo Street Capital Management Llc | 12-31-2020 | Com Cl A | 1,012 | New! | 0.00 | 0.01 | 811,000.00 | 0.00 | 801.38 | Form 13 |
Brinker Capital Investments, Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Prelude Capital Management, Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Walleye Trading Llc | 12-31-2020 | Com Cl A | 49,189 | Decreased | -13.55 | 0.17 | 39,401,000.00 | 33.48 | 2,403.05 | Form 13 |
Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
L & S Advisors Inc | 12-31-2020 | Com | 2,818 | Maintained | 0.00 | 0.26 | 2,257,000.00 | 0.00 | 800.92 | Form 13 |
Manchester Capital Management Llc | 12-31-2020 | Com Cl A | 51 | Decreased | -28.17 | 0.01 | 41,000.00 | 10.81 | 803.92 | Form 13 |
J. Goldman & Co Lp | 12-31-2020 | Com Cl A | 50,000 | Maintained | 0.00 | 2.03 | 40,050,000.00 | 54.40 | 801.00 | Form 13 |
First Republic Investment Management, Inc. | 12-31-2020 | Com Cl A | 22,665 | Increased | 15.81 | 0.06 | 18,155,000.00 | 78.81 | 801.01 | Form 13 |
Macquarie Group Ltd | 12-31-2020 | Com Cl A | 204,850 | Decreased | -25.85 | 0.24 | 164,085,000.00 | 14.49 | 1,602.51 | Form 13 |
Citadel Advisors Llc | 12-31-2020 | Com Cl A | 1,610,802 | Increased | 30.07 | 0.34 | 1,290,253,000.00 | 100.83 | 3,204.02 | Form 13 |
Eventide Asset Management, Llc | 12-31-2020 | Com Cl A | 271,718 | Decreased | -9.87 | 3.34 | 217,646,000.00 | 39.16 | 801.00 | Form 13 |
Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com Cl A | 1,914 | Decreased | -7.54 | 0.09 | 1,533,000.00 | 42.74 | 800.94 | Form 13 |
Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com Cl A | 2,100 | New! | 0.00 | 0.03 | 1,682,000.00 | 0.00 | 800.95 | Form 13 |
Susquehanna International Group, Llp | 12-31-2020 | Com Cl A | 2,175,952 | Decreased | -15.27 | 0.28 | 1,742,939,000.00 | 30.82 | 8,010.61 | Form 13 |
Two Sigma Securities, Llc | 12-31-2020 | Com Cl A | 1,453 | Decreased | -80.37 | 0.03 | 1,164,000.00 | -69.69 | 2,402.99 | Form 13 |
Archon Partners Llc | 12-31-2020 | Com Cl A | 4,000 | Maintained | 0.00 | 0.43 | 3,204,000.00 | 54.41 | 801.00 | Form 13 |
Freestone Capital Holdings, Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Hrt Financial Lp | 12-31-2020 | Com Cl A | 2,367 | Maintained | 0.00 | 0.04 | 1,895,000.00 | 0.00 | 800.59 | Form 13 |
Two Sigma Advisers, Lp | 12-31-2020 | Com Cl A | 5,900 | Decreased | -63.80 | 0.01 | 4,726,000.00 | -44.11 | 801.02 | Form 13 |
Hap Trading, Llc | 12-31-2020 | Com Cl A | 41,600 | Maintained | 0.00 | 0.27 | 9,411,000.00 | 0.00 | 397.40 | Form 13 |
Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com Cl A | 302 | New! | 0.00 | 0.03 | 242,000.00 | 0.00 | 801.32 | Form 13 |
Gotham Asset Management, Llc | 12-31-2020 | Com Cl A | 596 | Decreased | -33.11 | 0.02 | 477,000.00 | 3.25 | 800.34 | Form 13 |
Pathstone Family Office, Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Captrust Financial Advisors | 12-31-2020 | Common Stock | 153 | Increased | 9.29 | 0.00 | 123,000.00 | 57.69 | 803.92 | Form 13 |
Maplelane Capital, Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Parallax Volatility Advisers, L.p. | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Parallax Volatility Advisers, L.p. | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Nuveen Asset Management, Llc | 12-31-2020 | Com Cl A | 200,824 | Increased | 24.23 | 0.06 | 160,860,000.00 | 91.81 | 1,602.00 | Form 13 |
Pinebridge Investments, L.p. | 12-31-2020 | Com | 5,174 | Increased | 5.42 | 0.06 | 4,145,000.00 | 107.77 | 1,604.51 | Form 13 |
Tower Research Capital Llc (trc) | 12-31-2020 | Com Cl A | 711 | Increased | 288.52 | 0.01 | 569,000.00 | 498.95 | 1,600.33 | Form 13 |
Allianz Asset Management Gmbh | 12-31-2020 | Com Cl A | 76,511 | Decreased | -74.94 | 0.06 | 61,285,000.00 | -50.62 | 1,601.98 | Form 13 |
Utah Retirement Systems | 12-31-2020 | Com Cl A | 8,241 | Increased | 4.32 | 0.09 | 6,601,000.00 | 61.04 | 801.00 | Form 13 |
Voloridge Investment Management, Llc | 12-31-2020 | Com Cl A | 126,703 | Decreased | -19.00 | 0.85 | 101,489,000.00 | 25.06 | 801.00 | Form 13 |
Vista Equity Partners Management, Llc | 12-31-2020 | Com Cl A | 19,514 | Decreased | -36.19 | 0.21 | 15,631,000.00 | -1.47 | 801.01 | Form 13 |
Cunning Capital Partners, Lp | 12-31-2020 | Com Cl A | 9,250 | Maintained | 0.00 | 3.96 | 7,409,000.00 | 54.39 | 800.97 | Form 13 |
Marathon Trading Investment Management Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com Cl A | 6,690 | New! | 0.00 | 0.03 | 5,359,000.00 | 0.00 | 801.05 | Form 13 |
Point72 Hong Kong Ltd | 12-31-2020 | Com Cl A | 2,594 | Increased | 21.73 | 0.09 | 2,078,000.00 | 87.88 | 801.08 | Form 13 |
Van Hulzen Asset Management, Llc | 12-31-2020 | Com Cl A | 610 | Decreased | -42.45 | 0.07 | 489,000.00 | -11.09 | 801.64 | Form 13 |
Cubist Systematic Strategies, Llc | 12-31-2020 | Com Cl A | 21,246 | Maintained | 0.00 | 0.23 | 17,018,000.00 | 0.00 | 801.00 | Form 13 |
Ogborne Capital Management, Llc | 12-31-2020 | Com Cl A | 9,000 | Decreased | -9.02 | 1.93 | 7,209,000.00 | 40.47 | 801.00 | Form 13 |
Engineers Gate Manager Lp | 12-31-2020 | Com Cl A | 19,723 | Maintained | 0.00 | 0.69 | 15,798,000.00 | 0.00 | 800.99 | Form 13 |
Fintrust Capital Advisors, Llc | 12-31-2020 | Com Cl A | 350 | Decreased | -65.52 | 0.09 | 280,000.00 | -46.87 | 800.00 | Form 13 |
Elite Wealth Management, Inc. | 12-31-2020 | Com Cl A | 311 | New! | 0.00 | 0.03 | 249,000.00 | 0.00 | 800.64 | Form 13 |
Crawford Lake Capital Management, Llc | 12-31-2020 | Com Cl A | 8,300 | New! | 0.00 | 1.34 | 6,648,000.00 | 0.00 | 800.96 | Form 13 |
Capital Analysts, Llc | 12-31-2020 | Com Cl A | 9 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 777.78 | Form 13 |
Man Group Plc | 12-31-2020 | Com Cl A | 5,184 | Decreased | -45.49 | 0.02 | 4,152,000.00 | -15.85 | 1,600.93 | Form 13 |
Squarepoint Ops Llc | 12-31-2020 | Com Cl A | 4,716 | Maintained | 0.00 | 0.03 | 3,778,000.00 | 0.00 | 1,602.19 | Form 13 |
Wealthspire Advisors, Llc | 12-31-2020 | Com Cl A | 407 | Increased | 3.30 | 0.01 | 326,000.00 | 59.80 | 800.98 | Form 13 |
Quadrant Capital Group Llc | 12-31-2020 | Com Cl A | 100 | Decreased | -23.66 | 0.01 | 80,000.00 | 50.94 | 800.00 | Form 13 |
Alight Capital Management Lp | 12-31-2020 | Com Cl A | 2,000 | Decreased | -50.00 | 0.36 | 1,602,000.00 | -22.80 | 801.00 | Form 13 |
Tairen Capital Ltd | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Schonfeld Strategic Advisors Llc | 12-31-2020 | Com Cl A | 19,700 | Maintained | 0.00 | 0.21 | 15,780,000.00 | 0.00 | 801.02 | Form 13 |
Coastal Bridge Advisors, Llc | 12-31-2020 | Com Cl A | 300 | New! | 0.00 | 0.05 | 240,000.00 | 0.00 | 800.00 | Form 13 |
United Maritime Capital Llc | 12-31-2020 | Com Cl A | 45 | New! | 0.00 | 0.03 | 36,000.00 | 0.00 | 800.00 | Form 13 |
Greytown Advisors Inc. | 12-31-2020 | Com Cl A | 509 | Increased | 4.09 | 0.28 | 408,000.00 | 60.63 | 801.57 | Form 13 |
Gentrust, Llc | 12-31-2020 | Note | 2,062 | Decreased | -10.46 | 0.14 | 1,652,000.00 | 38.24 | 801.16 | Form 13 |
Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Clear Perspective Advisors, Llc | 12-31-2020 | Com Cl A | 851 | Decreased | -17.30 | 0.28 | 682,000.00 | 149.82 | 801.41 | Form 13 |
Belpointe Asset Management Llc | 12-31-2020 | Com Cl A | 1,170 | Increased | 192.50 | 0.06 | 617,000.00 | 278.53 | 527.35 | Form 13 |
Kcl Capital, L.p. | 12-31-2020 | Com Cl A | 473 | New! | 0.00 | 0.04 | 379,000.00 | 0.00 | 801.27 | Form 13 |
Qube Research & Technologies Ltd | 12-31-2020 | Com Cl A | 23,140 | Maintained | 0.00 | 0.26 | 18,535,000.00 | 0.00 | 800.99 | Form 13 |
Exoduspoint Capital Management, Lp | 12-31-2020 | Com Cl A | 2,028 | New! | 0.00 | 0.02 | 1,624,000.00 | 0.00 | 800.79 | Form 13 |
Principle Wealth Partners Llc | 12-31-2020 | Stock | 295 | Maintained | 0.00 | 0.03 | 236,000.00 | 0.00 | 800.00 | Form 13 |
Gladstone Institutional Advisory Llc | 12-31-2020 | Com Cl A | 745 | Decreased | -16.95 | 0.12 | 597,000.00 | 28.39 | 801.34 | Form 13 |
Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com Cl A | 531 | Increased | 2.51 | 0.16 | 425,000.00 | 57.99 | 800.38 | Form 13 |
Twinbeech Capital Lp | 12-31-2020 | Com Cl A | 11,347 | Maintained | 0.00 | 1.48 | 9,089,000.00 | 0.00 | 801.00 | Form 13 |
Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 160,622 | Decreased | -32.70 | 2.09 | 128,658,000.00 | 32.61 | 801.00 | Form 13 |
Kingsview Wealth Management, Llc | 12-31-2020 | Com Cl A | 2,258 | Increased | 22.38 | 0.13 | 1,809,000.00 | 89.03 | 801.15 | Form 13 |
Gunderson Capital Management Inc. | 12-31-2020 | Com Cl A | 1,499 | Increased | 20.98 | 0.79 | 1,201,000.00 | 85.05 | 801.20 | Form 13 |
Force Hill Capital Management Lp | 12-31-2020 | Com Cl A | 28,513 | New! | 0.00 | 4.70 | 22,839,000.00 | 0.00 | 801.00 | Form 13 |
Laidlaw Wealth Management Llc | 12-31-2020 | Com Cl A | 470 | Increased | 5.62 | 0.08 | 376,000.00 | 62.77 | 800.00 | Form 13 |
Visionary Wealth Advisors | 12-31-2020 | Com Cl A | 552 | Increased | 1.85 | 0.05 | 442,000.00 | 57.30 | 800.72 | Form 13 |
Ascendant Capital Management, Llc | 12-31-2020 | Com Cl A | 2,025 | New! | 0.00 | 1.54 | 1,812,000.00 | 0.00 | 9,201.00 | Form 13 |
Davidson Capital Management Inc. | 12-31-2020 | Com Cl A | 1,328 | Decreased | -22.48 | 0.60 | 1,064,000.00 | 19.69 | 801.20 | Form 13 |
Standard Family Office Llc | 12-31-2020 | Com Cl A | 268 | New! | 0.00 | 0.05 | 215,000.00 | 0.00 | 802.24 | Form 13 |
Concord Wealth Partners | 12-31-2020 | Com Cl A | 25 | New! | 0.00 | 0.02 | 20,000.00 | 0.00 | 800.00 | Form 13 |
Occudo Quantitative Strategies Lp | 12-31-2020 | Com Cl A | 1,135 | New! | 0.00 | 0.29 | 909,000.00 | 0.00 | 800.88 | Form 13 |
Alcosta Capital Management, Inc. | 12-31-2020 | Com Cl A | 6,030 | New! | 0.00 | 3.57 | 4,830,000.00 | 0.00 | 801.00 | Form 13 |
Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 52 | New! | 0.00 | 0.01 | 42,000.00 | 0.00 | 807.69 | Form 13 |
Ritter Daniher Financial Advisory, Llc | 12-31-2020 | Com Cl A | 17 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 823.53 | Form 13 |
Kensington Investment Counsel, Llc | 12-31-2020 | Stock | 2,434 | New! | 0.00 | 1.61 | 1,950,000.00 | 0.00 | 801.15 | Form 13 |
Ade, Llc | 12-31-2020 | Common Stock | 20 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 800.00 | Form 13 |
Interchange Capital Partners, Llc | 12-31-2020 | Com Cl A | 132 | New! | 0.00 | 0.06 | 105,000.00 | 0.00 | 795.45 | Form 13 |
Glenmede Trust Co Na | 12-31-2020 | Com Cl A | 294 | Decreased | -39.51 | 0.00 | 235,000.00 | -6.37 | 1,598.74 | Form 13 |
Thrivent Financial For Lutherans | 12-31-2020 | Com Cl A | 523 | Increased | 10.11 | 0.00 | 419,000.00 | 70.33 | 801.15 | Form 13 |
Equitable Trust Co | 12-31-2020 | Com | 1,203 | Decreased | -3.37 | 0.08 | 963,000.00 | 49.07 | 1,600.98 | Form 13 |
Fred Alger Management, Llc | 12-31-2020 | Common | 4,296 | Decreased | -69.54 | 0.01 | 3,441,000.00 | -39.98 | 800.98 | Form 13 |
Fifth Third Bancorp | 12-31-2020 | Com Cl A | 1,147 | Increased | 40.22 | 0.00 | 919,000.00 | 116.75 | 801.22 | Form 13 |
First Manhattan Co | 12-31-2020 | Com Cl A | 100 | Maintained | 0.00 | 0.00 | 80,000.00 | 56.86 | 800.00 | Form 13 |
Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 3,141 | Decreased | -2.39 | 0.04 | 2,516,000.00 | 92.35 | 801.02 | Form 13 |
Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 1,113 | Decreased | -33.15 | 0.14 | 892,000.00 | 3.24 | 801.44 | Form 13 |
Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 111,184 | Increased | 453.02 | 0.01 | 89,058,000.00 | 989.66 | 801.00 | Form 13 |
Tocqueville Asset Management L.p. | 12-31-2020 | Com Cl A | 395 | Decreased | -32.48 | 0.01 | 316,000.00 | 32.77 | 800.00 | Form 13 |
Charles Schwab Investment Management Inc | 12-31-2020 | Com Cl A | 119,072 | Increased | 7.60 | 0.04 | 95,377,000.00 | 112.02 | 801.00 | Form 13 |
Morgan Stanley | 12-31-2020 | Com Cl A | 2,157,400 | Decreased | -28.06 | 0.26 | 1,728,076,000.00 | 41.76 | 5,606.53 | Form 13 |
Ashford Capital Management Inc | 12-31-2020 | Com | 32,490 | Decreased | -52.43 | 2.52 | 26,024,000.00 | -6.27 | 800.98 | Form 13 |
Invesco Ltd. | 12-31-2020 | Com Cl A | 461,557 | Decreased | -1.30 | 0.10 | 369,707,000.00 | 94.49 | 5,606.64 | Form 13 |
Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 4,653 | New! | 0.00 | 0.11 | 3,727,000.00 | 0.00 | 800.99 | Form 13 |
Harding Loevner Lp | 12-31-2020 | Com Cl A | 149 | Decreased | -99.98 | 0.00 | 119,000.00 | -99.95 | 798.66 | Form 13 |
State Street Corp | 12-31-2020 | Com Cl A | 807,849 | Decreased | -2.97 | 0.04 | 647,087,000.00 | 49.81 | 801.00 | Form 13 |
Driehaus Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
1832 Asset Management L.p. | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Deutsche Bank Ag\ | 12-31-2020 | Com Cl A | 92,401 | Increased | 11.93 | 0.03 | 74,013,000.00 | 72.81 | 4,005.04 | Form 13 |
Castleark Management Llc | 12-31-2020 | Com Cl A | 1,300 | Maintained | 0.00 | 0.04 | 1,041,000.00 | 54.45 | 800.77 | Form 13 |
United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 2,711 | Increased | 547.02 | 0.01 | 2,172,000.00 | 900.92 | 801.18 | Form 13 |
Cetera Advisors Llc | 12-31-2020 | Com Cl A | 1,317 | Decreased | -66.78 | 0.03 | 1,055,000.00 | -34.51 | 801.06 | Form 13 |
Cetera Advisor Networks Llc | 12-31-2020 | Com Cl A | 1,444 | Decreased | -13.01 | 0.03 | 1,157,000.00 | 71.41 | 801.25 | Form 13 |
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd. | 12-31-2020 | Com Cl A | 120 | New! | 0.00 | 0.09 | 96,000.00 | 0.00 | 800.00 | Form 13 |
Jane Street Group, Llc | 12-31-2020 | Com Cl A | 527,567 | Increased | 6.67 | 0.20 | 422,581,000.00 | 64.70 | 4,004.95 | Form 13 |
Cetera Investment Advisers | 12-31-2020 | Com Cl A | 5,346 | Increased | 216.33 | 0.08 | 4,282,000.00 | 523.29 | 800.97 | Form 13 |
Adalta Capital Management Llc | 12-31-2020 | Com Cl A | 376 | New! | 0.00 | 0.19 | 301,000.00 | 0.00 | 800.53 | Form 13 |
Truvestments Capital Llc | 12-31-2020 | Com Cl A | 654 | Increased | 78.20 | 0.36 | 523,000.00 | 251.01 | 799.69 | Form 13 |
Paul John Balson | 12-31-2020 | Cl A | 1,348 | Increased | 5.56 | 0.22 | 1,080,000.00 | 63.14 | 801.19 | Form 13 |
Salem Investment Counselors Inc | 12-31-2020 | Com Cl A | 50 | New! | 0.00 | 0.00 | 40,000.00 | 0.00 | 800.00 | Form 13 |
Verition Fund Management Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Ep Wealth Advisors, Llc | 12-31-2020 | Com Cl A | 1,282 | Decreased | -3.39 | 0.04 | 1,027,000.00 | 49.27 | 801.09 | Form 13 |
Symmetry Partners, Llc | 12-31-2020 | Com | 554 | New! | 0.00 | 0.03 | 444,000.00 | 0.00 | 801.44 | Form 13 |
Professional Planning | 12-31-2020 | Com Cl A | 1,037 | Maintained | 0.00 | 0.34 | 831,000.00 | 0.00 | 801.35 | Form 13 |
Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com Cl A | 469 | Decreased | -27.51 | 0.16 | 376,000.00 | 11.90 | 801.71 | Form 13 |
Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 55 | Decreased | -3.51 | 0.01 | 44,000.00 | 46.67 | 800.00 | Form 13 |
Truist Financial Corp | 12-31-2020 | Com Cl A | 13,568 | New! | 0.00 | 0.01 | 10,867,000.00 | 0.00 | 4,003.30 | Form 13 |
Albion Financial Group /ut | 12-31-2020 | Com Cl A | 1,651 | Decreased | -2.48 | 0.13 | 1,322,000.00 | 50.57 | 800.73 | Form 13 |
Kcm Investment Advisors Llc | 12-31-2020 | Com Cl A | 348 | New! | 0.00 | 0.01 | 279,000.00 | 0.00 | 801.72 | Form 13 |
National Pension Service | 12-31-2020 | Com Cl A | 53,000 | Decreased | -17.96 | 0.10 | 42,453,000.00 | 61.66 | 801.00 | Form 13 |
Rehmann Capital Advisory Group | 12-31-2020 | Com Cl A | 95 | New! | 0.00 | 0.04 | 335,619,000.00 | 0.00 | 3,532,831.58 | Form 13 |
Berman Capital Advisors, Llc | 12-31-2020 | Stock | 90 | Maintained | 0.00 | 0.02 | 71,000.00 | 0.00 | 1,542.68 | Form 13 |
Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 349 | Decreased | -22.79 | 0.21 | 280,000.00 | 52.17 | 802.29 | Form 13 |
Colonial River Wealth Management, Llc | 12-31-2020 | Common Stock | 350 | New! | 0.00 | 0.14 | 302,000.00 | 0.00 | 862.86 | Form 13 |
Jpmorgan Chase & Co | 12-31-2020 | Common | 1,316,441 | Maintained | 0.00 | 0.15 | 1,054,470,000.00 | 0.00 | 10,607.28 | Form 13 |
Achmea Investment Management B.v. | 12-31-2020 | Equity | 3,356 | Decreased | -26.96 | 0.10 | 2,688,000.00 | 43.90 | 800.95 | Form 13 |
Retirement Group, Llc | 12-31-2020 | Com Cl A | 28 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 857.14 | Form 13 |
Principal Financial Group Inc | 12-31-2020 | Com Cl A | 5,046 | Maintained | 0.00 | 0.00 | 4,042,000.00 | 0.00 | 801.03 | Form 13 |
Advisory Resource Group | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Orion Capital Management Llc | 12-31-2020 | Com Cl A | 9,461 | New! | 0.00 | 5.33 | 7,202,000.00 | 0.00 | 761.23 | Form 13 |
Schroder Investment Management Group | 12-31-2020 | Com | 1,574 | Maintained | 0.00 | 0.00 | 1,261,000.00 | 0.00 | 1,602.46 | Form 13 |
Virtu Financial Llc | 12-31-2020 | Com Cl A | 4,093 | Maintained | 0.00 | 0.35 | 3,278,000.00 | 0.00 | 800.88 | Form 13 |
Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com Cl A | 6,744 | Decreased | -96.49 | 0.04 | 5,402,000.00 | 0.00 | 801.01 | Form 13 |
Broadleaf Partners, Llc | 12-31-2020 | Com | 9,362 | Decreased | -28.18 | 2.96 | 7,499,000.00 | 10.90 | 801.00 | Form 13 |
Dimensional Fund Advisors Lp | 12-31-2020 | Com | 82,466 | Maintained | 0.00 | 0.02 | 66,061,000.00 | 0.00 | 801.07 | Form 13 |
Hsbc Holdings Plc | 12-31-2020 | Com Cl A | 11,790 | Maintained | 0.00 | 0.01 | 9,498,000.00 | 0.00 | 2,414.50 | Form 13 |
Avitas Wealth Management Llc | 12-31-2020 | Com Cl A | 1,303 | Increased | 35.87 | 0.21 | 1,044,000.00 | 109.64 | 801.23 | Form 13 |
Rmr Wealth Builders | 12-31-2020 | Com Cl A | 30 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 800.00 | Form 13 |
Doheny Asset Management /ca | 12-31-2020 | Com | 792 | Maintained | 0.00 | 0.44 | 634,000.00 | 0.00 | 800.51 | Form 13 |
Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com Cl A | 1,141 | Maintained | 0.00 | 0.00 | 914,000.00 | 0.00 | 801.05 | Form 13 |
Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 255,381 | Decreased | -4.57 | 9.99 | 204,560,181,000.00 | 47.34 | 8,010,000.00 | Form 13 |
Hall Capital Management Co Inc | 12-31-2020 | Com Cl A | 345 | New! | 0.00 | 0.20 | 276,000.00 | 0.00 | 800.00 | Form 13 |
Norges Bank | 12-31-2020 | Com Cl A | 340,017 | Maintained | 0.00 | 0.06 | 272,354,000.00 | 0.00 | 801.00 | Form 13 |
Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com | 600 | New! | 0.00 | 0.04 | 481,000.00 | 0.00 | 801.67 | Form 13 |
Formulafolio Investments, Llc | 12-31-2020 | Com Cl A | 980 | New! | 0.00 | 0.02 | 785,000.00 | 0.00 | 801.02 | Form 13 |
Capital Asset Advisory Services Llc | 12-31-2020 | Com Cl A | 2 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 1,000.00 | Form 13 |
Grant Street Asset Management, Inc. | 12-31-2020 | Com Cl A | 26 | New! | 0.00 | 0.01 | 21,000.00 | 0.00 | 807.69 | Form 13 |
Draper Asset Management, Llc | 12-31-2020 | Com Cl A | 3,112 | New! | 0.00 | 2.53 | 2,493,000.00 | 0.00 | 801.09 | Form 13 |
Eaton Vance Management | 12-31-2020 | Common Stock | 8,402 | Maintained | 0.00 | 0.01 | 6,730,000.00 | 0.00 | 801.00 | Form 13 |
Fca Corp /tx | 12-31-2020 | Com | 517 | Maintained | 0.00 | 0.13 | 414,000.00 | 0.00 | 800.77 | Form 13 |