| Penn National Gaming Inc. (ticker: PENN) |
|
|
|
Institutions's Holdings On The Stock
| INSTITUTION/GURU (click Current Holdings for holding history) |
Current Holdings
(link to holding history) |
Previous
Holdings |
Change |
Portfolio
Date |
| FMR LLC
|
0 |
19,974,880 |
Sold Out |
2020-12-31 |
| VANGUARD GROUP INC
|
13,868,121 |
13,127,275 |
 6% |
2020-12-31 |
| BAMCO INC /NY/
|
11,394,248 |
11,685,813 |
 2% |
2020-12-31 |
| Invesco Ltd.
|
7,215,592 |
5,921,174 |
22% |
2020-12-31 |
| WELLINGTON MANAGEMENT CO LLP
|
5,954,460 |
5,037,119 |
18% |
2020-12-31 |
| Whale Rock Capital Management LLC
|
5,487,782 |
5,800,661 |
5% |
2020-12-31 |
| STATE STREET CORP
|
4,621,128 |
4,337,629 |
7% |
2020-12-31 |
| Susquehanna International Group, LLP
|
3,934,572 |
3,228,877 |
22% |
2020-12-31 |
| BANK OF AMERICA CORP /DE/
|
2,730,879 |
2,751,370 |
1% |
2020-12-31 |
| GEODE CAPITAL MANAGEMENT LLC
|
2,413,675 |
2,215,668 |
9% |
2020-12-31 |
| NORTHERN TRUST CORP
|
2,283,380 |
2,179,973 |
5% |
2020-12-31 |
| CITADEL ADVISORS LLC (Kenneth C. Griffin)
|
2,024,609 |
4,130,414 |
51% |
2020-12-31 |
| Bank of New York Mellon CORP
|
1,584,525 |
1,616,478 |
2% |
2020-12-31 |
| Duquesne Family Office LLC
|
1,517,501 |
1,892,501 |
20% |
2020-12-31 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC
|
1,487,378 |
1,488,128 |
0% |
2020-12-31 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/
|
1,428,036 |
778,160 |
84% |
2020-12-31 |
| JANE STREET GROUP, LLC
|
1,406,696 |
3,422,864 |
59% |
2020-12-31 |
| MORGAN STANLEY
|
1,245,060 |
0 |
New Buy |
2020-12-31 |
| TYBOURNE CAPITAL MANAGEMENT HK LTD
|
1,229,800 |
735,800 |
67% |
2020-12-31 |
| ALLIANCEBERNSTEIN L.P.
|
1,226,602 |
1,170,202 |
5% |
2020-12-31 |
| GOLDMAN SACHS GROUP INC
|
746,870 |
1,530,532 |
51% |
2020-12-31 |
| AMERIPRISE FINANCIAL INC
|
1,049,736 |
907,801 |
16% |
2020-12-31 |
| Laurion Capital Management LP
|
997,100 |
0 |
New Buy |
2020-12-31 |
| J P MORGAN CHASE & CO
|
968,036 |
516,114 |
88% |
2020-12-31 |
| Holocene Advisors, LP
|
903,587 |
276,679 |
227% |
2020-12-31 |
| EARNEST PARTNERS LLC
|
870,362 |
808,463 |
8% |
2020-12-31 |
| Twin Tree Management, LP
|
841,702 |
358,770 |
135% |
2020-12-31 |
| LORD ABBETT & CO LLC
|
788,629 |
1,602,305 |
51% |
2020-12-31 |
| DIMENSIONAL FUND ADVISORS INC
|
773,642 |
1,167,733 |
34% |
2020-12-31 |
| CITIGROUP INC
|
707,966 |
531,166 |
33% |
2020-12-31 |
| WELLS FARGO & CO/MN
|
705,248 |
767,847 |
8% |
2020-12-31 |
| GILDER GAGNON HOWE & CO LLC
|
694,027 |
644,643 |
8% |
2020-12-31 |
| KORNITZER CAPITAL MANAGEMENT INC /KS
|
652,475 |
744,430 |
12% |
2020-12-31 |
| Isomer Partners LP
|
650,000 |
600,000 |
8% |
2020-12-31 |
| EAGLE ASSET MANAGEMENT INC
|
618,786 |
777,803 |
20% |
2020-12-31 |
| CARILLON TOWER ADVISERS, INC.
|
618,786 |
618,786 |
No Change |
2020-12-31 |
| PRICE T ROWE ASSOCIATES INC /MD/
|
566,377 |
588,092 |
4% |
2020-12-31 |
| TWO SIGMA ADVISERS, LLC
|
550,920 |
3,700 |
14,790% |
2020-12-31 |
| HAP Trading, LLC
|
525,803 |
144,993 |
263% |
2020-12-31 |
| ALGER FRED MANAGEMENT INC
|
502,953 |
493,152 |
2% |
2020-12-31 |
| PUTNAM INVESTMENTS LLC
|
492,902 |
502,688 |
2% |
2020-12-31 |
| NOMURA HOLDINGS INC
|
32,501 |
537,800 |
94% |
2020-12-31 |
| JENNISON ASSOCIATES LLC
|
481,886 |
703,359 |
31% |
2020-12-31 |
| BARCLAYS PLC
|
471,742 |
542,058 |
13% |
2020-12-31 |
| DEUTSCHE BANK AG
|
468,147 |
469,408 |
0% |
2020-12-31 |
| RHUMBLINE ADVISERS
|
464,481 |
411,379 |
13% |
2020-12-31 |
| PRINCIPAL FINANCIAL GROUP INC
|
452,982 |
434,237 |
4% |
2020-12-31 |
| Retirement Systems of Alabama
|
403,736 |
398,202 |
1% |
2020-12-31 |
| CVI Holdings, LLC
|
400,000 |
400,000 |
No Change |
2020-12-31 |
| Nuveen Asset Management, LLC
|
5,378 |
61,464 |
91% |
2020-12-31 |
| ROTHSCHILD ASSET MANAGEMENT INC
|
382,685 |
0 |
New Buy |
2020-12-31 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
|
369,821 |
316,238 |
17% |
2020-12-31 |
| AMERICAN INTERNATIONAL GROUP INC
|
359,333 |
353,112 |
2% |
2020-12-31 |
| Swiss National Bank
|
350,810 |
346,710 |
1% |
2020-12-31 |
| STATE OF WISCONSIN INVESTMENT BOARD
|
347,700 |
0 |
New Buy |
2020-12-31 |
| Chescapmanager LLC
|
315,689 |
368,589 |
14% |
2020-12-31 |
| Goodman & Company, Investment Counsel Ltd.
|
304,734 |
0 |
New Buy |
2020-12-31 |
| MILLENNIUM MANAGEMENT LLC
|
279,369 |
517,452 |
46% |
2020-12-31 |
| LEGAL & GENERAL GROUP PLC
|
274,804 |
252,316 |
9% |
2020-12-31 |
| MANUFACTURERES LIFE INSURANCE CO
|
266,711 |
264,208 |
1% |
2020-12-31 |
| Walleye Trading LLC
|
256,669 |
465,810 |
45% |
2020-12-31 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
|
235,794 |
230,254 |
2% |
2020-12-31 |
| CREDIT SUISSE/
|
232,489 |
131,615 |
77% |
2020-12-31 |
| WAYNE HUMMER ASSET MANAGEMENT CO
|
227,739 |
241,126 |
6% |
2020-12-31 |
| Artemis Investment Management LLP
|
225,390 |
0 |
New Buy |
2020-12-31 |
| TWO SIGMA INVESTMENTS LLC
|
222,753 |
220,914 |
1% |
2020-12-31 |
| GROUP ONE TRADING, L.P.
|
222,005 |
254,538 |
13% |
2020-12-31 |
| Premier Asset Managment LLC
|
203,142 |
190,334 |
7% |
2020-12-31 |
| Raymond James Financial Services Advisors, Inc.
|
202,646 |
201,889 |
0% |
2020-12-31 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp
|
199,200 |
0 |
New Buy |
2020-12-31 |
| Cutler Group LP
|
198,928 |
236,736 |
16% |
2020-12-31 |
| Russell Investments Group, Ltd.
|
0 |
14,570 |
Sold Out |
2020-12-31 |
| JEFFERIES GROUP INC /DE/
|
190,500 |
224,510 |
15% |
2020-12-31 |
| PARAMETRIC PORTFOLIO ASSOCIATES
|
182,492 |
186,787 |
2% |
2020-12-31 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC
|
180,693 |
0 |
New Buy |
2020-12-31 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM
|
172,600 |
0 |
New Buy |
2020-12-31 |
| PIONEER INVESTMENT MANAGEMENT INC
|
171,969 |
181,751 |
5% |
2020-12-31 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC
|
166,230 |
864,898 |
81% |
2020-12-31 |
| Chiron Investment Management, LLC
|
160,337 |
204,504 |
22% |
2020-12-31 |
| THORNBURG INVESTMENT MANAGEMENT INC
|
150,861 |
0 |
New Buy |
2020-12-31 |
| RAYMOND JAMES & ASSOCIATES
|
150,442 |
134,841 |
12% |
2020-12-31 |
| MetLife Investment Advisors, LLC
|
142,507 |
145,774 |
2% |
2020-12-31 |
| PANAGORA ASSET MANAGEMENT INC
|
141,496 |
123,514 |
15% |
2020-12-31 |
| NEW YORK STATE COMMON RETIREMENT FUND
|
140,928 |
125,128 |
13% |
2020-12-31 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP
|
136,470 |
133,527 |
2% |
2020-12-31 |
| VICTORY CAPITAL MANAGEMENT INC
|
135,770 |
176,335 |
23% |
2020-12-31 |
| FULLER & THALER ASSET MANAGEMENT, INC.
|
134,307 |
213,958 |
37% |
2020-12-31 |
| COLUMBUS CIRCLE INVESTORS
|
133,092 |
88,723 |
50% |
2020-12-31 |
| SEI INVESTMENTS CO
|
132,831 |
49,848 |
166% |
2020-12-31 |
| Waterfront Capital Partners, LLC
|
129,551 |
229,896 |
44% |
2020-12-31 |
| Islet Management, LP
|
125,000 |
500,000 |
75% |
2020-12-31 |
| EXCHANGE TRADED CONCEPTS, LLC
|
124,485 |
106,917 |
16% |
2020-12-31 |
| DRIEHAUS CAPITAL MANAGEMENT LLC
|
120,400 |
102,800 |
17% |
2020-12-31 |
| TEXAS PERMANENT SCHOOL FUND
|
4,013 |
5,147 |
22% |
2020-12-31 |
| Neuberger Berman Group LLC
|
117,837 |
96,656 |
22% |
2020-12-31 |
| D L CARLSON INVESTMENT GROUP INC
|
115,187 |
110,128 |
5% |
2020-12-31 |
| HRT FINANCIAL LLC
|
113,698 |
0 |
New Buy |
2020-12-31 |
| ING INVESTMENT MANAGEMENT LLC
|
113,440 |
100,002 |
13% |
2020-12-31 |
| BERYLSON CAPITAL PARTNERS, LLC
|
111,200 |
0 |
New Buy |
2020-12-31 |
| LPL Financial CORP
|
111,142 |
46,941 |
137% |
2020-12-31 |
| MCKINLEY CAPITAL MANAGEMENT INC /AK
|
104,367 |
0 |
New Buy |
2020-12-31 |
| STIFEL FINANCIAL CORP
|
680 |
246 |
176% |
2020-12-31 |
| ExodusPoint Capital Management, LP
|
103,275 |
8,567 |
1,105% |
2020-12-31 |
| UBS Group AG
|
102,460 |
129,105 |
21% |
2020-12-31 |
| LAZARD ASSET MANAGEMENT LLC
|
101,089 |
0 |
New Buy |
2020-12-31 |
| OPPENHEIMER & CO INC
|
100,203 |
105,394 |
5% |
2020-12-31 |
| Intrinsic Edge Capital Management LLC
|
96,090 |
86,998 |
10% |
2020-12-31 |
| State of New Jersey Common Pension Fund D
|
95,718 |
84,686 |
13% |
2020-12-31 |
| Arrowpoint Asset Management, LLC
|
95,000 |
100,000 |
5% |
2020-12-31 |
| CASTLEARK MANAGEMENT LLC
|
86,098 |
119,828 |
28% |
2020-12-31 |
| Shellback Capital, LP
|
85,000 |
420,000 |
80% |
2020-12-31 |
| MACKAY SHIELDS LLC
|
84,800 |
75,200 |
13% |
2020-12-31 |
| Granite Point Capital Management, L.P.
|
80,000 |
80,000 |
No Change |
2020-12-31 |
| MASON STREET ADVISORS LLC
|
78,806 |
77,055 |
2% |
2020-12-31 |
| Aperio Group, LLC
|
72,492 |
69,309 |
5% |
2020-12-31 |
| TCW GROUP INC
|
72,427 |
12,250 |
491% |
2020-12-31 |
| 6elm Capital LP
|
72,200 |
0 |
New Buy |
2020-12-31 |
| North Fourth Asset Management, LP
|
70,000 |
0 |
New Buy |
2020-12-31 |
| FIRST TRUST ADVISORS LP
|
68,650 |
0 |
New Buy |
2020-12-31 |
| ENVESTNET ASSET MANAGEMENT INC
|
67,021 |
69,601 |
4% |
2020-12-31 |
| METROPOLITAN LIFE INSURANCE CO/NY
|
66,856 |
66,905 |
0% |
2020-12-31 |
| Man Group plc
|
63,902 |
0 |
New Buy |
2020-12-31 |
| GREAT WEST LIFE ASSURANCE CO /CAN/
|
63,457 |
0 |
New Buy |
2020-12-31 |
| BANK OF MONTREAL /CAN/
|
62,348 |
24,708 |
152% |
2020-12-31 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
|
61,984 |
62,684 |
1% |
2020-12-31 |
| Consolidated Investment Group LLC
|
61,000 |
61,000 |
No Change |
2020-12-31 |
| SG Americas Securities, LLC
|
60,074 |
26,311 |
128% |
2020-12-31 |
| Bridgecreek Investment Management, LLC
|
56,980 |
0 |
New Buy |
2020-12-31 |
| Davidson Kempner Capital Management LP
|
55,000 |
204,000 |
73% |
2020-12-31 |
| Summit Investment Advisors, Inc.
|
53,983 |
53,883 |
0% |
2020-12-31 |
| STATE TREASURER STATE OF MICHIGAN
|
53,806 |
52,406 |
3% |
2020-12-31 |
| Knights of Columbus Asset Advisors LLC
|
52,517 |
28,972 |
81% |
2020-12-31 |
| EMJ Capital Ltd.
|
51,800 |
0 |
New Buy |
2020-12-31 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
|
50,736 |
44,945 |
13% |
2020-12-31 |
| Ma Investment Partnership, LP
|
50,000 |
0 |
New Buy |
2020-12-31 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
|
49,275 |
46,168 |
7% |
2020-12-31 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND
|
47,691 |
0 |
New Buy |
2020-12-31 |
| BB&T CORP
|
47,403 |
36,136 |
31% |
2020-12-31 |
| Aurora Private Wealth, Inc.
|
47,201 |
46,143 |
2% |
2020-12-31 |
| ProShare Advisors LLC
|
46,106 |
28,334 |
63% |
2020-12-31 |
| 1492 Capital Management LLC
|
45,771 |
66,511 |
31% |
2020-12-31 |
| COMMONWEALTH EQUITY SERVICES, LLC.
|
45,359 |
42,303 |
7% |
2020-12-31 |
| Arizona State Retirement System
|
44,997 |
31,673 |
42% |
2020-12-31 |
| Venture Visionary Partners LLC
|
44,694 |
44,600 |
0% |
2020-12-31 |
| BLUEFIN CAPITAL MANAGEMENT, LLC
|
41,733 |
79,720 |
48% |
2020-12-31 |
| Janney Montgomery Scott LLC
|
37,849 |
33,820 |
12% |
2020-12-31 |
| NISA INVESTMENT ADVISORS L L C
|
37,450 |
26,521 |
41% |
2020-12-31 |
| Louisiana State Employees Retirement System
|
36,900 |
36,000 |
3% |
2020-12-31 |
| Cubist Systematic Strategies, LLC
|
36,491 |
108,161 |
66% |
2020-12-31 |
| Edgestream Partners, L.P.
|
34,140 |
0 |
New Buy |
2020-12-31 |
| CANADA PENSION PLAN INVESTMENT BOARD
|
33,500 |
0 |
New Buy |
2020-12-31 |
| Engineers Gate Manager LP
|
33,177 |
49,200 |
33% |
2020-12-31 |
| HighTower Advisors, LLC
|
33,175 |
34,900 |
5% |
2020-12-31 |
| VAN ECK ASSOCIATES CORP
|
32,836 |
26,746 |
23% |
2020-12-31 |
| PRUDENTIAL FINANCIAL INC
|
31,879 |
26,494 |
20% |
2020-12-31 |
| EATON VANCE MANAGEMENT
|
31,008 |
30,956 |
0% |
2020-12-31 |
| FEDERATED INVESTORS INC /PA/
|
30,947 |
31,275 |
1% |
2020-12-31 |
| Foundry Partners, LLC
|
30,734 |
0 |
New Buy |
2020-12-31 |
| STRS OHIO
|
30,700 |
30,900 |
1% |
2020-12-31 |
| Jaffetilchin Investment Partners, LLC
|
29,728 |
10,876 |
173% |
2020-12-31 |
| EULAV Asset Management
|
29,406 |
29,400 |
0% |
2020-12-31 |
| VIRGINIA RETIREMENT SYSTEMS ET AL
|
28,200 |
23,900 |
18% |
2020-12-31 |
| Eudaimonia Asset Management LLC
|
28,046 |
33,619 |
17% |
2020-12-31 |
| MACKENZIE FINANCIAL CORP
|
26,765 |
20,660 |
30% |
2020-12-31 |
| Bridgewater Associates, Inc.(Raymond Dalio)
|
25,953 |
0 |
New Buy |
2020-12-31 |
| Dorsey Wright & Associates
|
25,766 |
25,528 |
1% |
2020-12-31 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD
|
25,200 |
18,400 |
37% |
2020-12-31 |
| Employees Retirement System of Texas
|
25,000 |
0 |
New Buy |
2020-12-31 |
| Alaska Retirement Management Board
|
23,976 |
22,993 |
4% |
2020-12-31 |
| IEQ CAPITAL, LLC
|
23,753 |
23,503 |
1% |
2020-12-31 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC
|
23,660 |
26,005 |
9% |
2020-12-31 |
| CONGRESS ASSET MANAGEMENT CO /MA
|
23,325 |
49,750 |
53% |
2020-12-31 |
| Goss Wealth Management LLC
|
22,824 |
25,856 |
12% |
2020-12-31 |
| Leverage Partners Absolute Return Fund SPC
|
22,630 |
0 |
New Buy |
2020-12-31 |
| CNA FINANCIAL CORP
|
22,250 |
24,018 |
7% |
2020-12-31 |
| Crestwood Advisors LLC
|
21,599 |
21,518 |
0% |
2020-12-31 |
| KESTRA PRIVATE WEALTH SERVICES, LLC
|
20,893 |
0 |
New Buy |
2020-12-31 |
| Quinn Opportunity Partners LLC
|
20,000 |
0 |
New Buy |
2020-12-31 |
| FIS GROUP, INC.
|
19,723 |
19,363 |
2% |
2020-12-31 |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION /
|
19,679 |
4,352 |
352% |
2020-12-31 |
| Quadrature Capital Ltd
|
19,605 |
0 |
New Buy |
2020-12-31 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
|
19,517 |
19,517 |
No Change |
2020-12-31 |
| Zurcher Kantonalbank (Zurich Cantonalbank)
|
18,869 |
14,755 |
28% |
2020-12-31 |
| Baird Financial Group, Inc.
|
17,740 |
17,386 |
2% |
2020-12-31 |
| SUNRISE PARTNERS LLC /CT
|
17,053 |
32,614 |
48% |
2020-12-31 |
| Virtu Financial LLC
|
16,745 |
0 |
New Buy |
2020-12-31 |
| Sigma Planning Corp
|
16,650 |
19,580 |
15% |
2020-12-31 |
| Y-Intercept (Hong Kong) Ltd
|
16,224 |
0 |
New Buy |
2020-12-31 |
| Quantbot Technologies LLC
|
16,053 |
0 |
New Buy |
2020-12-31 |
| TWO SIGMA SECURITIES, LLC
|
15,700 |
40,100 |
61% |
2020-12-31 |
| HANCOCK HOLDING CO
|
15,443 |
17,917 |
14% |
2020-12-31 |
| Caption Management, LLC
|
15,400 |
202,200 |
92% |
2020-12-31 |
| CONNABLE OFFICE INC
|
15,322 |
17,162 |
11% |
2020-12-31 |
| HSBC HOLDINGS PLC
|
15,304 |
18,618 |
18% |
2020-12-31 |
| Pacer Advisors, Inc.
|
15,257 |
31,267 |
51% |
2020-12-31 |
| GABELLI FUNDS LLC
|
15,060 |
15,060 |
No Change |
2020-12-31 |
| Creative Planning
|
300 |
1,000 |
70% |
2020-12-31 |
| MONETTA FINANCIAL SERVICES INC
|
15,000 |
0 |
New Buy |
2020-12-31 |
| Qube Research & Technologies Ltd
|
14,993 |
24,857 |
40% |
2020-12-31 |
| TEACHER RETIREMENT SYSTEM OF TEXAS
|
14,484 |
7,074 |
105% |
2020-12-31 |
| FAGAN ASSOCIATES, INC.
|
14,217 |
14,392 |
1% |
2020-12-31 |
| BESSEMER GROUP INC
|
14,088 |
14,088 |
No Change |
2020-12-31 |
| ADVANTUS CAPITAL MANAGEMENT INC
|
13,977 |
13,977 |
No Change |
2020-12-31 |
| ROTHSCHILD INVESTMENT CORP /IL
|
13,475 |
13,325 |
1% |
2020-12-31 |
| PICTET ASSET MANAGEMENT LTD
|
13,400 |
10,900 |
23% |
2020-12-31 |
| Stokes Family Office, LLC
|
12,878 |
13,659 |
6% |
2020-12-31 |
| Haafor (Singapore) Pte. Ltd.
|
12,731 |
0 |
New Buy |
2020-12-31 |
| Oder Investment Management, LLC
|
12,402 |
0 |
New Buy |
2020-12-31 |
| WHITTIER TRUST CO
|
12,270 |
12,290 |
0% |
2020-12-31 |
| PROFUND ADVISORS LLC
|
12,143 |
7,950 |
53% |
2020-12-31 |
| Graham Capital Management, L.P.
|
12,000 |
10,000 |
20% |
2020-12-31 |
| Harbor Advisors LLC
|
12,000 |
12,000 |
No Change |
2020-12-31 |
| Moors & Cabot, Inc.
|
11,175 |
12,700 |
12% |
2020-12-31 |
| CAAS CAPITAL MANAGEMENT LP
|
10,700 |
588,967 |
98% |
2020-12-31 |
| Rockefeller Capital Management L.P.
|
10,550 |
9,124 |
16% |
2020-12-31 |
| Kestra Advisory Services, LLC
|
10,465 |
59 |
17,637% |
2020-12-31 |
| CAPTRUST FINANCIAL ADVISORS
|
10,442 |
8,766 |
19% |
2020-12-31 |
| K.J. Harrison & Partners Inc
|
10,200 |
0 |
New Buy |
2020-12-31 |
| FIRST HAWAIIAN BANK
|
10,062 |
10,520 |
4% |
2020-12-31 |
| State of Tennessee, Treasury Department
|
10,000 |
0 |
New Buy |
2020-12-31 |
| WEALTH ADVISORS, INC.
|
10,000 |
10,000 |
No Change |
2020-12-31 |
| Cipher Capital LP
|
9,811 |
0 |
New Buy |
2020-12-31 |
| M&T BANK CORP
|
9,585 |
9,785 |
2% |
2020-12-31 |
| AMERICAN CENTURY COMPANIES INC
|
9,576 |
197,184 |
95% |
2020-12-31 |
| Tower Research Capital LLC
|
4,006 |
25,410 |
84% |
2020-12-31 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
|
8,661 |
7,645 |
13% |
2020-12-31 |
| WASHBURN CAPITAL MANAGEMENT, INC.
|
8,330 |
6,200 |
34% |
2020-12-31 |
| Verition Fund Managegment LLC
|
8,117 |
0 |
New Buy |
2020-12-31 |
| Financial Advocates Investment Management
|
8,019 |
7,652 |
5% |
2020-12-31 |
| MADISON WEALTH MANAGEMENT
|
7,610 |
7,760 |
2% |
2020-12-31 |
| CHARTWELL INVESTMENT PARTNERS, INC.
|
7,586 |
9,291 |
18% |
2020-12-31 |
| STEPHENS INC /AR/
|
7,545 |
6,385 |
18% |
2020-12-31 |
| CCM PARTNERS
|
7,477 |
6,729 |
11% |
2020-12-31 |
| BLAIR WILLIAM & CO/IL
|
7,257 |
7,016 |
3% |
2020-12-31 |
| HighPoint Advisor Group LLC
|
7,197 |
7,212 |
0% |
2020-12-31 |
| Kendall Capital Management
|
7,190 |
8,290 |
13% |
2020-12-31 |
| WHITE SQUARE CAPITAL LLP
|
7,130 |
0 |
New Buy |
2020-12-31 |
| H D Vest Advisory Services
|
6,966 |
11,155 |
38% |
2020-12-31 |
| CHICAGO TRUST Co NA
|
6,830 |
0 |
New Buy |
2020-12-31 |
| Modus Advisors, LLC
|
6,817 |
6,092 |
12% |
2020-12-31 |
| Renaissance Technologies(Jim Simons)
|
6,800 |
244,302 |
97% |
2020-12-31 |
| FIFTH THIRD BANCORP
|
6,730 |
7,779 |
13% |
2020-12-31 |
| DAVENPORT & CO LLC
|
6,700 |
10,700 |
37% |
2020-12-31 |
| Integrated Advisors Network LLC
|
6,650 |
11,550 |
42% |
2020-12-31 |
| AE Wealth Management LLC
|
6,339 |
5,166 |
23% |
2020-12-31 |
| 3D/L Capital Management, LLC
|
6,048 |
0 |
New Buy |
2020-12-31 |
| Empowered Funds, LLC
|
5,948 |
25,730 |
77% |
2020-12-31 |
| MML INVESTORS SERVICES, LLC
|
5,862 |
8,109 |
28% |
2020-12-31 |
| World Asset Management Inc
|
5,823 |
5,572 |
5% |
2020-12-31 |
| Regal Investment Advisors, LLC
|
5,739 |
0 |
New Buy |
2020-12-31 |
| Valeo Financial Advisors, LLC
|
5,675 |
3,147 |
80% |
2020-12-31 |
| JACOBS LEVY EQUITY MANAGEMENT INC
|
5,661 |
0 |
New Buy |
2020-12-31 |
| US BANCORP DE
|
5,535 |
6,220 |
11% |
2020-12-31 |
| Cetera Investment Advisers
|
5,454 |
0 |
New Buy |
2020-12-31 |
| Cresset Asset Management, LLC
|
5,388 |
3,990 |
35% |
2020-12-31 |
| Illinois Municipal Retirement Fund
|
5,317 |
0 |
New Buy |
2020-12-31 |
| Farmers & Merchants Trust Co of Chambersburg PA
|
5,300 |
5,300 |
No Change |
2020-12-31 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
|
5,268 |
6,453 |
18% |
2020-12-31 |
| BABSON CAPITAL MANAGEMENT LLC
|
5,200 |
0 |
New Buy |
2020-12-31 |
| Draper Asset Management, LLC
|
5,195 |
0 |
New Buy |
2020-12-31 |
| CIGNA INVESTMENTS INC /NEW
|
5,192 |
4,287 |
21% |
2020-12-31 |
| Ocean Capital Management, LLC
|
5,150 |
3,970 |
30% |
2020-12-31 |
| SG Capital Management LLC
|
5,060 |
0 |
New Buy |
2020-12-31 |
| AdvisorShares Investments LLC
|
5,040 |
0 |
New Buy |
2020-12-31 |
| BLUESTEIN R H & CO
|
5,000 |
5,500 |
9% |
2020-12-31 |
| ADVENT CAPITAL MANAGEMENT /DE/
|
5,000 |
0 |
New Buy |
2020-12-31 |
| SG3 Management, LLC
|
5,000 |
85,000 |
94% |
2020-12-31 |
| Jupiter Wealth Management LLC
|
5,000 |
2,500 |
100% |
2020-12-31 |
| GUGGENHEIM CAPITAL LLC
|
4,932 |
10,111 |
51% |
2020-12-31 |
| Diversified Trust Co
|
4,908 |
0 |
New Buy |
2020-12-31 |
| GAMCO INVESTORS, INC. ET AL
|
4,810 |
4,910 |
2% |
2020-12-31 |
| LAKE STREET FINANCIAL LLC
|
4,750 |
3,635 |
31% |
2020-12-31 |
| LexAurum Advisors, LLC
|
4,722 |
4,722 |
No Change |
2020-12-31 |
| CIBC Global Asset Management Inc
|
4,633 |
4,633 |
No Change |
2020-12-31 |
| National Asset Management, Inc.
|
4,633 |
4,732 |
2% |
2020-12-31 |
| Summit X, LLC
|
4,510 |
2,590 |
74% |
2020-12-31 |
| CIBC World Markets Inc.
|
4,438 |
8,788 |
49% |
2020-12-31 |
| Evolution Wealth Advisors, LLC
|
4,320 |
5,038 |
14% |
2020-12-31 |
| FLAGSHIP HARBOR ADVISORS, LLC
|
4,279 |
1,825 |
134% |
2020-12-31 |
| LBMC INVESTMENT ADVISORS, LLC
|
4,157 |
4,157 |
No Change |
2020-12-31 |
| Bernardo Wealth Planning LLC
|
4,119 |
4,141 |
1% |
2020-12-31 |
| PROEQUITIES, INC.
|
4,031 |
4,965 |
19% |
2020-12-31 |
| Aviance Capital Partners, LLC
|
4,005 |
4,265 |
6% |
2020-12-31 |
| Hayden Royal, LLC
|
4,000 |
4,000 |
No Change |
2020-12-31 |
| XML Financial, LLC
|
4,000 |
5,000 |
20% |
2020-12-31 |
| Stratos Wealth Partners, LTD.
|
3,992 |
4,217 |
5% |
2020-12-31 |
| MITCHELL & PAHL PRIVATE WEALTH, LLC
|
3,800 |
0 |
New Buy |
2020-12-31 |
| NVWM, LLC
|
3,729 |
0 |
New Buy |
2020-12-31 |
| TRANSCEND WEALTH COLLECTIVE, LLC
|
3,680 |
0 |
New Buy |
2020-12-31 |
| DUPONT CAPITAL MANAGEMENT
|
3,543 |
0 |
New Buy |
2020-12-31 |
| LS Investment Advisors, LLC
|
3,469 |
2,859 |
21% |
2020-12-31 |
| Phocas Financial CORP
|
3,446 |
0 |
New Buy |
2020-12-31 |
| TOWNSQUARE CAPITAL LLC
|
3,444 |
0 |
New Buy |
2020-12-31 |
| Indie Asset Partners, LLC
|
3,410 |
4,545 |
25% |
2020-12-31 |
| Pearl River Capital, LLC
|
3,388 |
0 |
New Buy |
2020-12-31 |
| FIRST MERCANTILE TRUST CO
|
3,343 |
3,902 |
14% |
2020-12-31 |
| Integrated Wealth Concepts LLC
|
3,295 |
3,345 |
1% |
2020-12-31 |
| Ground Swell Capital, LLC
|
3,289 |
0 |
New Buy |
2020-12-31 |
| Atlantic Trust Group, LLC
|
3,263 |
0 |
New Buy |
2020-12-31 |
| AdvisorNet Financial, Inc
|
3,207 |
3,207 |
No Change |
2020-12-31 |
| Pinnacle Wealth Planning Services, Inc.
|
3,193 |
2,910 |
10% |
2020-12-31 |
| Koshinski Asset Management, Inc.
|
3,146 |
0 |
New Buy |
2020-12-31 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC
|
3,141 |
29 |
10,731% |
2020-12-31 |
| Multi-Financial Securities Corp
|
3,090 |
3,528 |
12% |
2020-12-31 |
| Tradition Wealth Management, LLC
|
3,065 |
0 |
New Buy |
2020-12-31 |
| Mount Yale Investment Advisors, LLC
|
3,059 |
0 |
New Buy |
2020-12-31 |
| Paradigm Financial Partners, LLC
|
3,041 |
3,031 |
0% |
2020-12-31 |
| Lebenthal Global Advisors, LLC
|
3,029 |
0 |
New Buy |
2020-12-31 |
| Capital Investment Counsel, Inc
|
3,000 |
3,300 |
9% |
2020-12-31 |
| McAdam, LLC
|
2,881 |
0 |
New Buy |
2020-12-31 |
| CIM INVESTMENT MANGEMENT INC
|
2,866 |
0 |
New Buy |
2020-12-31 |
| HOWLAND CAPITAL MANAGEMENT INC
|
2,850 |
2,850 |
No Change |
2020-12-31 |
| Oxinas Partners Wealth Management LLC
|
2,810 |
0 |
New Buy |
2020-12-31 |
| Grandview Asset Management LLC
|
2,793 |
0 |
New Buy |
2020-12-31 |
| Crossmark Global Holdings, Inc.
|
2,740 |
0 |
New Buy |
2020-12-31 |
| Change Path, LLC
|
2,738 |
0 |
New Buy |
2020-12-31 |
| Cedar Brook Financial Partners, LLC
|
2,685 |
0 |
New Buy |
2020-12-31 |
| Insight Advisors, LLC/ PA
|
2,685 |
0 |
New Buy |
2020-12-31 |
| AMERITAS INVESTMENT CORP
|
2,617 |
0 |
New Buy |
2020-12-31 |
| Independent Advisor Alliance
|
2,603 |
0 |
New Buy |
2020-12-31 |
| Fruth Investment Management
|
2,600 |
0 |
New Buy |
2020-12-31 |
| Gleason Group, Inc.
|
2,534 |
2,534 |
No Change |
2020-12-31 |
| PBWM Holdings, LLC
|
2,531 |
0 |
New Buy |
2020-12-31 |
| SeaCrest Wealth Management, LLC
|
2,525 |
4,753 |
47% |
2020-12-31 |
| LOEWS CORP
|
2,524 |
0 |
New Buy |
2020-12-31 |
| TWINBEECH CAPITAL LP
|
2,513 |
0 |
New Buy |
2020-12-31 |
| Bienville Capital Management, LLC
|
2,500 |
0 |
New Buy |
2020-12-31 |
| Vontobel Holding Ltd.
|
2,480 |
0 |
New Buy |
2020-12-31 |
| Parisi Gray Wealth Management
|
2,412 |
3,118 |
23% |
2020-12-31 |
| IFP Advisors, Inc
|
2,389 |
0 |
New Buy |
2020-12-31 |
| WOLVERINE ASSET MANAGEMENT LLC
|
2,325 |
0 |
New Buy |
2020-12-31 |
| Treasurer of the State of North Carolina
|
2,320 |
0 |
New Buy |
2020-12-31 |
| Feltz Wealth PLAN Inc.
|
2,234 |
0 |
New Buy |
2020-12-31 |
| Atlas Private Wealth Advisors
|
2,135 |
1,300 |
64% |
2020-12-31 |
| LOUNTZIS ASSET MANAGEMENT, LLC
|
1,844 |
0 |
New Buy |
2020-12-31 |
| ARROW FINANCIAL CORP
|
1,535 |
1,416 |
8% |
2020-12-31 |
| Migdal Insurance & Financial Holdings Ltd.
|
1,517 |
26,790 |
94% |
2020-12-31 |
| Glassman Wealth Services
|
1,510 |
1,484 |
2% |
2020-12-31 |
| CWM, LLC
|
1,485 |
1,670 |
11% |
2020-12-31 |
| Mariner Quantitative Solutions, LLC
|
1,440 |
0 |
New Buy |
2020-12-31 |
| Carolina Wealth Advisors, LLC
|
1,387 |
1,427 |
3% |
2020-12-31 |
| Sterling Investment Advisors, Ltd.
|
1,300 |
1,300 |
No Change |
2020-12-31 |
| CREATIVE FINANCIAL DESIGNS INC /ADV
|
1,272 |
1,272 |
No Change |
2020-12-31 |
| Private Capital Group, LLC
|
1,266 |
1,259 |
1% |
2020-12-31 |
| Hudock Moyer Wealth Resources, LLC
|
1,220 |
1,520 |
20% |
2020-12-31 |
| Carmichael Hill & Associates, Inc.
|
1,215 |
1,200 |
1% |
2020-12-31 |
| North Star Investment Management Corp.
|
1,200 |
1,280 |
6% |
2020-12-31 |
| MASSMUTUAL TRUST CO FSB/ADV
|
1,200 |
1,200 |
No Change |
2020-12-31 |
| KINGS POINT CAPITAL MANAGEMENT
|
1,168 |
1,255 |
7% |
2020-12-31 |
| HARBOR INVESTMENT ADVISORY, LLC
|
1,106 |
6 |
18,333% |
2020-12-31 |
| Global Wealth Management Investment Advisory, Inc.
|
1,070 |
830 |
29% |
2020-12-31 |
| Steward Partners Investment Advisory, LLC
|
1,013 |
1,598 |
37% |
2020-12-31 |
| CT Mason
|
1,000 |
0 |
New Buy |
2020-12-31 |
| SIGNATUREFD, LLC
|
989 |
886 |
12% |
2020-12-31 |
| Sowell Financial Services LLC
|
930 |
1,114 |
17% |
2020-12-31 |
| Riggs Asset Managment Co. Inc.
|
0 |
34,859 |
Sold Out |
2020-12-31 |
| Capital Asset Advisory Services LLC
|
804 |
0 |
New Buy |
2020-12-31 |
| HighMark Wealth Management LLC
|
794 |
856 |
7% |
2020-12-31 |
| Coastal Capital Group, Inc.
|
787 |
745 |
6% |
2020-12-31 |
| Invictus RG
|
735 |
0 |
New Buy |
2020-12-31 |
| Hartland & Co., LLC
|
702 |
1,000 |
30% |
2020-12-31 |
| Charter Oak Capital Management, LLC
|
681 |
0 |
New Buy |
2020-12-31 |
| Bedel Financial Consulting, Inc.
|
671 |
1,341 |
50% |
2020-12-31 |
| JAMES INVESTMENT RESEARCH INC
|
660 |
0 |
New Buy |
2020-12-31 |
| TRUSTCORE FINANCIAL SERVICES, LLC
|
579 |
579 |
No Change |
2020-12-31 |
| TOBAM
|
533 |
0 |
New Buy |
2020-12-31 |
| Jackson, Grant Investment Advisers, Inc.
|
503 |
0 |
New Buy |
2020-12-31 |
| Parkside Financial Bank & Trust
|
500 |
500 |
No Change |
2020-12-31 |
| JFS WEALTH ADVISORS, LLC
|
483 |
0 |
New Buy |
2020-12-31 |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
|
446 |
306 |
46% |
2020-12-31 |
| Crewe Advisors LLC
|
444 |
269 |
65% |
2020-12-31 |
| Advisory Services Network, LLC
|
438 |
938 |
53% |
2020-12-31 |
| Archer Investment Corp
|
433 |
0 |
New Buy |
2020-12-31 |
| Ancora Advisors, LLC
|
398 |
396 |
1% |
2020-12-31 |
| Global Retirement Partners, LLC
|
361 |
311 |
16% |
2020-12-31 |
| Kistler-Tiffany Companies, LLC
|
355 |
355 |
No Change |
2020-12-31 |
| QUADRANT CAPITAL GROUP LLC
|
336 |
239 |
41% |
2020-12-31 |
| Larson Financial Group LLC
|
0 |
2,000 |
Sold Out |
2020-12-31 |
| Patriot Financial Group Insurance Agency, LLC
|
282 |
268 |
5% |
2020-12-31 |
| Ellevest, Inc.
|
261 |
185 |
41% |
2020-12-31 |
| Cypress Capital Management LLC (WY)
|
250 |
250 |
No Change |
2020-12-31 |
| Graves-Light Private Wealth Management, Inc.
|
230 |
0 |
New Buy |
2020-12-31 |
| NEXT Financial Group, Inc
|
228 |
265 |
14% |
2020-12-31 |
| Gemmer Asset Management LLC
|
227 |
227 |
No Change |
2020-12-31 |
| Endurance Wealth Management, Inc.
|
224 |
130 |
72% |
2020-12-31 |
| Harvest Fund Management Co., Ltd
|
213 |
2,010 |
89% |
2020-12-31 |
| Ten Capital Wealth Advisors, LLC
|
211 |
0 |
New Buy |
2020-12-31 |
| Sonora Investment Management, LLC
|
210 |
200 |
5% |
2020-12-31 |
| Oakworth Capital, Inc.
|
204 |
0 |
New Buy |
2020-12-31 |
| HUNTINGTON NATIONAL BANK
|
201 |
1 |
20,000% |
2020-12-31 |
| VALLEY NATIONAL ADVISERS INC
|
200 |
0 |
New Buy |
2020-12-31 |
| FORT PITT CAPITAL GROUP, LLC
|
200 |
0 |
New Buy |
2020-12-31 |
| Norway Savings Bank
|
200 |
200 |
No Change |
2020-12-31 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
|
196 |
196 |
No Change |
2020-12-31 |
| Pacitti Group Inc.
|
175 |
175 |
No Change |
2020-12-31 |
| Hoover Financial Advisors, Inc.
|
174 |
0 |
New Buy |
2020-12-31 |
| TSFG, LLC
|
165 |
15 |
1,000% |
2020-12-31 |
| BDO Wealth Advisors, LLC
|
155 |
50 |
210% |
2020-12-31 |
| Fieldpoint Private Securities, LLC
|
150 |
0 |
New Buy |
2020-12-31 |
| Centerpoint Advisors, LLC
|
150 |
150 |
No Change |
2020-12-31 |
| SMITHFIELD TRUST CO
|
140 |
140 |
No Change |
2020-12-31 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
|
137 |
0 |
New Buy |
2020-12-31 |
| Mine & Arao Wealth Creation & Management, LLC.
|
135 |
0 |
New Buy |
2020-12-31 |
| Interchange Capital Partners, LLC
|
130 |
0 |
New Buy |
2020-12-31 |
| Reby Advisors, LLC
|
125 |
0 |
New Buy |
2020-12-31 |
| Joseph P. Lucia & Associates, LLC
|
116 |
0 |
New Buy |
2020-12-31 |
| Concannon Wealth Management, LLC
|
115 |
5 |
2,200% |
2020-12-31 |
| ENTERPRISE FINANCIAL SERVICES CORP
|
112 |
112 |
No Change |
2020-12-31 |
| Professional Financial Advisors, LLC
|
106 |
100 |
6% |
2020-12-31 |
| CFG Asset Management LLC
|
102 |
102 |
No Change |
2020-12-31 |
| McIlrath & Eck, LLC
|
102 |
62 |
65% |
2020-12-31 |
| Concord Wealth Partners
|
102 |
0 |
New Buy |
2020-12-31 |
| NORTHERN OAK CAPITAL MANAGEMENT INC
|
100 |
0 |
New Buy |
2020-12-31 |
| Pathstone Family Office, LLC
|
100 |
100 |
No Change |
2020-12-31 |
| Capital Analysts, Inc.
|
100 |
100 |
No Change |
2020-12-31 |
| John W. Brooker & Co., CPAs
|
100 |
100 |
No Change |
2020-12-31 |
| IAG Wealth Partners, LLC
|
100 |
0 |
New Buy |
2020-12-31 |
| Clearview Wealth Advisors LLC
|
93 |
0 |
New Buy |
2020-12-31 |
| Freestone Capital Holdings, LLC
|
89 |
0 |
New Buy |
2020-12-31 |
| Retirement Group, LLC
|
81 |
0 |
New Buy |
2020-12-31 |
| Focused Wealth Management, Inc
|
76 |
76 |
No Change |
2020-12-31 |
| Lindbrook Capital, LLC
|
64 |
55 |
16% |
2020-12-31 |
| Prestige Wealth Management Group LLC
|
64 |
0 |
New Buy |
2020-12-31 |
| Parallel Advisors, LLC
|
60 |
0 |
New Buy |
2020-12-31 |
| Trust Co
|
58 |
58 |
No Change |
2020-12-31 |
| Berman Capital Advisors, LLC
|
54 |
54 |
No Change |
2020-12-31 |
| Tortoise Investment Management, LLC
|
50 |
50 |
No Change |
2020-12-31 |
| Laurel Wealth Advisors LLC
|
50 |
0 |
New Buy |
2020-12-31 |
| Samalin Investment Counsel, LLC
|
50 |
0 |
New Buy |
2020-12-31 |
| Regent Peak Wealth Advisors LLC
|
50 |
0 |
New Buy |
2020-12-31 |
| Hexagon Capital Partners LLC
|
50 |
0 |
New Buy |
2020-12-31 |
| Vantage Consulting Group Inc
|
46 |
0 |
New Buy |
2020-12-31 |
| Financial Management Professionals, Inc.
|
42 |
42 |
No Change |
2020-12-31 |
| Carroll Financial Associates, Inc.
|
40 |
40 |
No Change |
2020-12-31 |
| Bay Harbor Wealth Management, LLC
|
38 |
38 |
No Change |
2020-12-31 |
| Kathmere Capital Management, LLC
|
35 |
0 |
New Buy |
2020-12-31 |
| MEEDER ASSET MANAGEMENT INC
|
0 |
5,829 |
Sold Out |
2020-12-31 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
28 |
0 |
New Buy |
2020-12-31 |
| ROPES WEALTH ADVISORS LLC
|
23 |
0 |
New Buy |
2020-12-31 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC
|
21 |
0 |
New Buy |
2020-12-31 |
| ASSOCIATED BANC-CORP
|
20 |
20 |
No Change |
2020-12-31 |
| Investment Research & Advisory Group, Inc.
|
19 |
0 |
New Buy |
2020-12-31 |
| PITTENGER & ANDERSON INC
|
15 |
15 |
No Change |
2020-12-31 |
| Crescent Capital Consulting, LLC
|
12 |
0 |
New Buy |
2020-12-31 |
| SRS Capital Advisors, Inc.
|
10 |
0 |
New Buy |
2020-12-31 |
| BERKSHIRE CAPITAL HOLDINGS INC
|
10 |
259,200 |
100% |
2020-12-31 |
| Jacobi Capital Management LLC
|
5 |
1,005 |
100% |
2020-12-31 |
| TCI Wealth Advisors, Inc.
|
4 |
4 |
No Change |
2020-12-31 |
| Versant Capital Management, Inc
|
3 |
3 |
No Change |
2020-12-31 |
| TOMPKINS FINANCIAL CORP
|
0 |
200 |
Sold Out |
2020-12-31 |
| NORTHWEST INVESTMENT COUNSELORS, LLC
|
0 |
4 |
Sold Out |
2020-12-31 |
| CHURCHILL MANAGEMENT GROUP /CA/
|
0 |
43,189 |
Sold Out |
2020-12-31 |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP
|
0 |
487,522 |
Sold Out |
2020-12-31 |
| PACIFIC FINANCIAL GROUP INC
|
0 |
170 |
Sold Out |
2020-12-31 |
| BKD Wealth Advisors, LLC
|
0 |
3,775 |
Sold Out |
2020-12-31 |
| L & S Advisors Inc
|
0 |
53,708 |
Sold Out |
2020-12-31 |
| WEDBUSH MORGAN SECURITIES INC
|
0 |
4,400 |
Sold Out |
2020-12-31 |
| HENDERSON GROUP PLC
|
0 |
50,000 |
Sold Out |
2020-12-31 |
| JOHNSON INVESTMENT COUNSEL INC
|
0 |
3,171 |
Sold Out |
2020-12-31 |
| Pentwater Capital Management LP
|
0 |
10,000 |
Sold Out |
2020-12-31 |
| Magnetar Financial LLC
|
0 |
25,633 |
Sold Out |
2020-12-31 |
| PAR CAPITAL MANAGEMENT INC
|
0 |
201,300 |
Sold Out |
2020-12-31 |
| TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones)
|
0 |
17,929 |
Sold Out |
2020-12-31 |
| Weiss Multi-Strategy Advisers LLC
|
0 |
32,895 |
Sold Out |
2020-12-31 |
| GLENMEDE TRUST CO NA
|
0 |
4,760 |
Sold Out |
2020-12-31 |
| Narwhal Capital Management
|
0 |
6,249 |
Sold Out |
2020-12-31 |
| QS Investors, LLC
|
0 |
12,000 |
Sold Out |
2020-12-31 |
| MAPLELANE CAPITAL, LLC
|
0 |
187,500 |
Sold Out |
2020-12-31 |
| Hanlon Investment Management, Inc.
|
0 |
95,806 |
Sold Out |
2020-12-31 |
| BROOKFIELD ASSET MANAGEMENT INC.
|
0 |
20,000 |
Sold Out |
2020-12-31 |
| Jericho Capital Asset Management L.P.
|
0 |
563,685 |
Sold Out |
2020-12-31 |
| Nantahala Capital Management, LLC
|
0 |
300,000 |
Sold Out |
2020-12-31 |
| FineMark National Bank & Trust
|
0 |
31,000 |
Sold Out |
2020-12-31 |
| Prospera Financial Services
|
0 |
45 |
Sold Out |
2020-12-31 |
| Buckingham Asset Management, LLC
|
0 |
3,964 |
Sold Out |
2020-12-31 |
| Hanson McClain, Inc.
|
0 |
2 |
Sold Out |
2020-12-31 |
| AMP Capital Investors Ltd
|
0 |
5,018 |
Sold Out |
2020-12-31 |
| Edge Wealth Management LLC
|
0 |
200 |
Sold Out |
2020-12-31 |
| Quantitative Systematic Strategies LLC
|
0 |
3,695 |
Sold Out |
2020-12-31 |
| ELEMENT CAPITAL MANAGEMENT LLC
|
0 |
5,247 |
Sold Out |
2020-12-31 |
| SEVEN EIGHT CAPITAL, LLC
|
0 |
5,909 |
Sold Out |
2020-12-31 |
| BECK CAPITAL MANAGEMENT, LLC
|
0 |
7,008 |
Sold Out |
2020-12-31 |
| Jackson Wealth Management, LLC
|
0 |
10,000 |
Sold Out |
2020-12-31 |
| Trexquant Investment LP
|
0 |
18,820 |
Sold Out |
2020-12-31 |
| BOOTHBAY FUND MANAGEMENT, LLC
|
0 |
10,305 |
Sold Out |
2020-12-31 |
| Monashee Investment Management LLC
|
0 |
62,500 |
Sold Out |
2020-12-31 |
| Skandinaviska Enskilda Banken AB (publ)
|
0 |
1,500 |
Sold Out |
2020-12-31 |
| Bayesian Capital Management, LP
|
0 |
8,200 |
Sold Out |
2020-12-31 |
| Sciencast Management LP
|
0 |
3,552 |
Sold Out |
2020-12-31 |
| ARP AMERICAS LLC
|
0 |
12,600 |
Sold Out |
2020-12-31 |
| Teza Capital Management LLC
|
0 |
3,663 |
Sold Out |
2020-12-31 |
| MAVEN SECURITIES Ltd
|
0 |
20,000 |
Sold Out |
2020-12-31 |
| Engle Capital Management, L.P.
|
0 |
167,000 |
Sold Out |
2020-12-31 |
| Crawford Lake Capital Management, LLC
|
0 |
24,182 |
Sold Out |
2020-12-31 |
| IHT Wealth Management, LLC
|
0 |
3,318 |
Sold Out |
2020-12-31 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
0 |
2,333 |
Sold Out |
2020-12-31 |
| Parkside Investments, LLC
|
0 |
10,000 |
Sold Out |
2020-12-31 |
| DIMENSION CAPITAL MANAGEMENT PARTNERS
|
0 |
1,200 |
Sold Out |
2020-12-31 |
| MYDA Advisors LLC
|
0 |
15,000 |
Sold Out |
2020-12-31 |
| Azora Capital LP
|
0 |
52,333 |
Sold Out |
2020-12-31 |
| HARVEST GROUP WEALTH MANAGEMENT, LLC
|
0 |
4 |
Sold Out |
2020-12-31 |
| Nachman Norwood & Parrott, Inc
|
0 |
500 |
Sold Out |
2020-12-31 |
| Lehman & Derafelo Financial Resources LLC
|
0 |
10,200 |
Sold Out |
2020-12-31 |
| Weaver Consulting Group
|
0 |
178 |
Sold Out |
2020-12-31 |
| J.W. COLE ADVISORS, INC.
|
0 |
5,376 |
Sold Out |
2020-12-31 |
| Kingsview Wealth Management, LLC
|
0 |
3,153 |
Sold Out |
2020-12-31 |
| AIGEN INVESTMENT MANAGEMENT, LP
|
0 |
6,414 |
Sold Out |
2020-12-31 |
| Franklin Street Capital Partners, LLC
|
0 |
10,000 |
Sold Out |
2020-12-31 |
| Pinz Capital Management, LP
|
0 |
107,000 |
Sold Out |
2020-12-31 |
| CAROLINAS WEALTH CONSULTING LLC
|
0 |
76 |
Sold Out |
2020-12-31 |
| JustInvest LLC
|
0 |
5,479 |
Sold Out |
2020-12-31 |
| JACKSON SQUARE CAPITAL, LLC
|
0 |
528 |
Sold Out |
2020-12-31 |
| CATALYST PRIVATE WEALTH, LLC
|
0 |
72 |
Sold Out |
2020-12-31 |
| PACES FERRY WEALTH ADVISORS, LLC
|
0 |
75 |
Sold Out |
2020-12-31 |
| black-and-white Capital LP
|
746,950 |
0 |
New Buy |
2020-09-30 |
| ThornTree Capital Partners LP
|
739,862 |
1,293,950 |
43% |
2020-09-30 |
| THRIVENT FINANCIAL FOR LUTHERANS
|
249,673 |
290,400 |
14% |
2020-09-30 |
| Allianz Asset Management AG
|
194,507 |
207,404 |
6% |
2020-09-30 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.
|
127,553 |
37,805 |
237% |
2020-09-30 |
| Schonfeld Strategic Advisors LLC
|
120,960 |
0 |
New Buy |
2020-09-30 |
| AQR CAPITAL MANAGEMENT LLC
|
86,163 |
115,942 |
26% |
2020-09-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC
|
79,280 |
107,480 |
26% |
2020-09-30 |
| Assenagon Asset Management S.A.
|
57,102 |
86,452 |
34% |
2020-09-30 |
| ROYAL BANK OF CANADA
|
51,490 |
58,943 |
13% |
2020-09-30 |
| Empirical Capital Management, LLC
|
49,900 |
49,900 |
No Change |
2020-09-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
|
0 |
40,227 |
Sold Out |
2020-09-30 |
| ETRADE Capital Management LLC
|
34,131 |
39,282 |
13% |
2020-09-30 |
| MACQUARIE GROUP LTD
|
33,731 |
4,751 |
610% |
2020-09-30 |
| Private Advisor Group, LLC
|
27,014 |
10,678 |
153% |
2020-09-30 |
| Cinctive Capital Management LP
|
25,928 |
0 |
New Buy |
2020-09-30 |
| Marshall Wace North America, L.P.
|
13,079 |
0 |
New Buy |
2020-09-30 |
| TIG Advisors, LLC
|
5,000 |
0 |
New Buy |
2020-09-30 |
| HORIZON ASSET MANAGEMENT INC/NY
|
3,017 |
8,876 |
66% |
2020-09-30 |
| First Allied Advisory Services, Inc.
|
2,763 |
0 |
New Buy |
2020-09-30 |
| WHITE BAY PT LLC
|
1,150 |
0 |
New Buy |
2020-09-30 |
| S.A.C. Capital Advisors (Hong Kong) Ltd.
|
327 |
427 |
23% |
2020-09-30 |
| FinTrust Capital Advisors, LLC
|
200 |
0 |
New Buy |
2020-09-30 |
| SHINE INVESTMENT ADVISORY SERVICES INC
|
10 |
0 |
New Buy |
2020-09-30 |
| BALYASNY ASSET MANAGEMENT LLC
|
0 |
768,333 |
Sold Out |
2020-09-30 |
| Antara Capital LP
|
0 |
100,000 |
Sold Out |
2020-09-30 |
|
|
|
|
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