Beyond Meat Inc Com

Pages

Beyond Meat Inc Com

$BYND

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
97151999578
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Lowe Wealth Advisors, Llc12-31-2020Com1,000Maintained0.000.06125,000.00-24.70125.00Form 13
West Oak Capital, Llc12-31-2020Com200Maintained0.000.0125,000.00-24.24125.00Form 13
Gradient Investments Llc12-31-2020Com14Maintained0.000.002,000.000.00142.86Form 13
Baldwin Brothers Inc/ma12-31-2020Com80Maintained0.000.0010,000.00-23.08125.00Form 13
North Star Investment Management Corp.12-31-2020Stock70Increased40.000.009,000.0012.50128.57Form 13
Churchill Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xr Securities Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookstone Capital Management12-31-2020Com3,241Increased1.790.02405,000.00-23.44124.96Form 13
Sowell Financial Services Llc12-31-2020Com2,656Decreased-1.260.01332,000.00-25.73125.00Form 13
Global Retirement Partners, Llc12-31-2020Com372Increased81.460.0147,000.0038.24126.34Form 13
Larson Financial Group Llc12-31-2020Com3Maintained0.000.000.000.000.00Form 13
Iron Horse Wealth Management, Llc12-31-2020Com100New!0.000.0113,000.000.00130.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock4,881Increased353.620.01610,000.00240.78124.97Form 13
Holloway Wealth Management, Llc12-31-2020Com69Maintained0.000.009,000.00-18.18130.43Form 13
Westside Investment Management, Inc.12-31-2020Com255Increased142.860.0831,000.0082.35121.57Form 13
Baystate Wealth Management Llc12-31-2020Stock4Maintained0.000.001,000.000.00250.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock287Increased229.890.0136,000.00157.14125.44Form 13
Leelyn Smith, Llc12-31-2020Common Stock60Maintained0.000.008,000.00-20.00133.33Form 13
Exchange Traded Concepts, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sarasin & Partners Llp12-31-2020Com20,000Decreased-62.620.032,500,000.00-71.86125.00Form 13
Miracle Mile Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Meridian Wealth Management, Llc12-31-2020Com9,600Maintained0.000.191,200,000.00-24.72125.00Form 13
Fny Investment Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Capital Management Llc12-31-2020Com229,246New!0.000.5428,656,000.000.00125.00Form 13
Park Avenue Securities Llc12-31-2020Com2,173New!0.000.01272,000.000.00125.17Form 13
Farmers & Merchants Investments Inc12-31-2020Com200Maintained0.000.0025,000.00-24.24125.00Form 13
Ellis Investment Partners, Llc12-31-2020Com10Maintained0.000.001,000.000.00100.00Form 13
Tsfg, Llc12-31-2020Common Stock100Maintained0.000.0113,000.00-23.53130.00Form 13
Kestra Advisory Services, Llc12-31-2020Com8,356Increased9288.760.011,057,000,000.0013.29126,495.93Form 13
Optimum Investment Advisors12-31-2020Com912Increased768.570.03114,000.00570.59125.00Form 13
Ctc Llc12-31-2020Com160,629Increased107.600.6420,078,000.0056.26125.00Form 13
Cutler Group Lp12-31-2020Com117,500Increased108.330.122,576,000.0088.30166.55Form 13
Tci Wealth Advisors, Inc.12-31-2020Com46Increased253.850.006,000.00200.00130.43Form 13
Kestra Private Wealth Services, Llc12-31-2020Com3,660Increased121.280.03463,000,000.0068.36126,502.73Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Investors Research Corp12-31-2020Com205Maintained0.000.0126,000.00-23.53126.83Form 13
Grandview Asset Management Llc12-31-2020Com8,600Decreased-1.150.701,075,000.00-25.61125.00Form 13
Avantax Advisory Services, Inc.12-31-2020Com2,958Decreased-16.910.01369,000.00-37.46124.75Form 13
Rocky Mountain Advisers, Llc12-31-2020Com200Maintained0.000.0425,000.00-24.24125.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com12,209Increased1.630.011,526,000.00-23.51124.99Form 13
Nwam Llc12-31-2020Com4,542Maintained0.000.06568,000.000.00125.06Form 13
Centerpoint Advisors, Llc12-31-2020Com905Increased320.930.07113,000.00213.89124.86Form 13
Ibm Retirement Fund12-31-2020Com1,921Increased14.760.02240,000.00-13.67124.93Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock7,664Increased3.550.00958,000.00-22.05125.00Form 13
Hall Laurie J Trustee12-31-2020Com1,550Increased100.000.08194,000.0050.39250.32Form 13
Jnba Financial Advisors12-31-2020Com40New!0.000.005,000.000.00125.00Form 13
Ifp Advisors, Inc12-31-2020Stock1,042Decreased-54.180.01129,000.00-65.42123.80Form 13
Vanguard Capital Wealth Advisors12-31-2020Com2,650Decreased-1.850.31335,000.00-7.20126.42Form 13
Strs Ohio12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp12-31-2020Com187Maintained0.000.0023,000.00-25.81122.99Form 13
Centaurus Financial, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com7,600Increased5.560.01950,000.00-20.57125.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com400Maintained0.000.00161,000.000.00402.50Form 13
Allworth Financial Lp12-31-2020Com16Maintained0.000.002,000.00-33.33125.00Form 13
Jjj Advisors Inc.12-31-2020Com1,000Maintained0.000.000.000.000.00Form 13
Ironwood Financial, Llc12-31-2020Com5New!0.000.001,000.000.00200.00Form 13
Private Capital Group, Llc12-31-2020Common Stock98Maintained0.000.0012,000.00-25.00122.45Form 13
Manchester Financial Inc12-31-2020Com106Increased10.420.0113,000.00-18.75122.64Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com2,249Increased5.740.02281,000.00-20.40124.94Form 13
First Quadrant L P/ca12-31-2020Common1,199Increased750.350.01150,000.00552.17125.10Form 13
Cwm, Llc12-31-2020Com750Decreased-47.880.0094,000.00-60.67125.33Form 13
Chicago Partners Investment Group Llc12-31-2020Com1,451Maintained0.000.02204,000.00-3.77140.59Form 13
Exane Derivatives12-31-2020Stock3,180New!0.009.99397,482,000.000.00124,994.34Form 13
Gwm Advisors Llc12-31-2020Common Stock2,091Decreased-79.710.01261,000.00-84.75124.82Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Crewe Advisors Llc12-31-2020Com50New!0.000.006,000.000.00120.00Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com6Decreased-94.340.001,000.00-94.44166.67Form 13
Lindbrook Capital, Llc12-31-2020Stock30Maintained0.000.004,000.00-20.00133.33Form 13
Highmark Wealth Management Llc12-31-2020Com81Increased24.620.0110,000.0011.11123.46Form 13
Optas, Llc12-31-2020Com171,891Maintained0.006.9121,486,000.00-24.73125.00Form 13
Accel Wealth Management12-31-2020Com100New!0.000.0113,000.000.00130.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com9,753Increased11.880.011,219,000.00-15.81124.99Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com859,960Increased14.660.28107,495,000.00-13.69125.00Form 13
Arizona State Retirement System12-31-2020Com7,243Decreased-3.570.01905,000.00-27.43124.95Form 13
Perigon Wealth Management, Llc12-31-2020Com1,105New!0.000.02138,000.000.00124.89Form 13
Hhm Wealth Advisors, Llc12-31-2020Com250New!0.000.0131,000.000.00124.00Form 13
Coastal Capital Group, Inc.12-31-2020Stock54Maintained0.000.007,000.00-22.22129.63Form 13
Cedar Mountain Advisors, Llc12-31-2020Com1New!0.000.000.000.000.00Form 13
Safir Wealth Advisors, Llc12-31-2020Com200New!0.000.0225,000.000.00125.00Form 13
Comerica Bank12-31-2020Com2,432Increased22.032.17342,000.00-0.29240.79Form 13
Heritage Investors Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bourgeon Capital Management Llc12-31-2020Com550Maintained0.000.0269,000.00-24.18125.45Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities1,937Maintained0.000.01242,000.00-24.84124.94Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities1,608Increased5.100.01201,000.00-20.87125.00Form 13
Creative Planning12-31-2020Com24,816Decreased-1.160.013,078,000.00-23.30130.00Form 13
Corbenic Partners Llc12-31-2020Com25Decreased-50.000.003,000.00-62.50120.00Form 13
Private Ocean, Llc12-31-2020Com103Decreased-6.360.0013,000.00-27.78126.21Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com1,854Decreased-0.800.01232,000.00-25.16125.13Form 13
Davy Global Fund Management Ltd12-31-2020Com4,739New!0.000.14592,000.000.00124.92Form 13
Summit X, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ocean Capital Management, Llc12-31-2020Com5,450Decreased-6.760.35681,000.00-29.79124.95Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com22Maintained0.000.003,000.000.00136.36Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Verde Capital Management12-31-2020Com7,906Increased11.730.49988,000.00-15.91124.97Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock245Increased22.500.0231,000.00-6.06126.53Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com10New!0.000.001,000.000.00100.00Form 13
Victory Capital Management Inc12-31-2020Com318,837Increased4.560.0439,854,000.00-19.02250.00Form 13
Alphamark Advisors, Llc12-31-2020Com15Maintained0.000.372,000.000.00133.33Form 13
Hanson & Doremus Investment Management12-31-2020Common30New!0.000.004,000.000.00133.33Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com540Maintained0.000.0368,000.00-24.44125.93Form 13
Heritage Wealth Advisors12-31-2020Com177Increased555.560.0022,000.00-99.51124.29Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com2,700New!0.000.00338,000.000.00125.19Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock83Decreased-38.520.0110,000.00-54.55120.48Form 13
Ae Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Com115,108Decreased-35.840.0214,388,000.00-51.71125.00Form 13
Envestnet Asset Management Inc12-31-2020Com84,875Increased1535.040.0110,609,000.001,130.74125.00Form 13
Simplex Trading, Llc12-31-2020Com61,669Increased4336.620.000.000.000.00Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com40Maintained0.000.005,000.000.00125.00Form 13
Parallel Advisors, Llc12-31-2020Stock2,952Increased361.970.02369,000.00248.11125.00Form 13
Bedel Financial Consulting, Inc.12-31-2020Com60Maintained0.000.008,000.00-20.00133.33Form 13
Treasurer Of The State Of North Carolina12-31-2020Com19,195Increased1.530.022,399,000.00-23.57124.98Form 13
Evolution Wealth Advisors, Llc12-31-2020Com0Decreased-100.000.000.00-100.000.00Form 13
Stenahm Asset Managment Ltd12-31-2020Com100New!0.000.0113,000.000.00130.00Form 13
Cibc Asset Management Inc12-31-2020Com2,253Maintained0.000.00282,000.00-24.60125.17Form 13
Trust Co Of Vermont12-31-2020Com15Maintained0.000.002,000.000.00133.33Form 13
Hartford Financial Management Inc.12-31-2020Com55New!0.000.007,000.000.00127.27Form 13
Gsa Capital Partners Llp12-31-2020Com2,040Maintained0.000.04255,000.000.00125.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com125Maintained0.000.0016,000.00-23.81128.00Form 13
Sandy Spring Bank12-31-2020Com310Maintained0.000.0039,000.00-23.53125.81Form 13
Keywise Capital Management (hk) Ltd12-31-2020Com464,600Decreased-6.269.9958,075,000.00-29.43125.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com15,794Decreased-7.440.011,974,000.00-30.35124.98Form 13
Kessler Investment Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kistler-tiffany Companies, Llc12-31-2020Com90Maintained0.000.0011,000.00-26.67122.22Form 13
Focused Wealth Management, Inc12-31-2020Com342Decreased-1.720.0143,000.00-25.86125.73Form 13
Srs Capital Advisors, Inc.12-31-2020Com27Maintained0.000.003,000.00-25.00111.11Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com606Decreased-42.610.0276,000.00-56.57250.85Form 13
Dynamic Advisor Solutions Llc12-31-2020Com2,131Increased10.300.02257,000.00-19.94155.06Form 13
Institutional & Family Asset Management, Llc12-31-2020Com34Decreased-2.860.004,000.00-33.33117.65Form 13
Discovery Value Fund12-31-2020Com297,333Decreased-56.830.8737,167,000.00-67.51125.00Form 13
Knuff & Co Llc12-31-2020Com11Increased37.500.001,000.000.0090.91Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton12-31-2020Com905Maintained0.000.00113,000.00-24.67124.86Form 13
Bank Hapoalim Bm12-31-2020Com6,044Increased66.780.10756,000.0025.58125.08Form 13
Atwood & Palmer Inc12-31-2020Com50Maintained0.000.006,000.00-25.00120.00Form 13
Sg Americas Securities, Llc12-31-2020Com10,415Increased124.650.011,302,000.0069.09125.01Form 13
Advisornet Financial, Inc12-31-2020Stock475Increased191.410.0059,000.00118.52124.21Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com14,481Decreased-3.239.991,810,000.00-27.16124.99Form 13
National Asset Management, Inc.12-31-2020Com6,461Decreased-32.750.04808,000.00-49.37125.06Form 13
Harbor Investment Advisory, Llc12-31-2020Stock522Increased4.400.0165,000.00-21.69124.52Form 13
Daiwa Securities Group Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity2,020Decreased-23.740.12253,000.00-28.73125.25Form 13
Glassman Wealth Services12-31-2020Com505Increased473.860.0163,000.00320.00124.75Form 13
Ellevest, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc12-31-2020Com580Maintained0.000.0173,000.00-6.41125.86Form 13
Anderson Fisher Llc12-31-2020Com177Maintained0.000.0122,000.00-8.33124.29Form 13
Steel Peak Wealth Management Llc12-31-2020Com2,866New!0.000.03358,000.000.00124.91Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Running Point Capital Advisors, Llc12-31-2020Com20,015New!0.001.462,502,000.000.00125.01Form 13
Us Bancorp \de\12-31-2020Common Stock9,751Increased108.440.001,219,000.0056.89371.69Form 13
Aperio Group, Llc12-31-2020Com14,967Decreased-6.030.011,871,000.00-29.26125.01Form 13
Blackrock Inc.12-31-2020Com2,173,147Increased2.900.01271,644,000.00-22.551,872.80Form 13
Jw Asset Management, Llc12-31-2020Com16,500Decreased-85.840.842,063,000.00-89.34125.03Form 13
Swiss National Bank12-31-2020Com56,400Maintained0.000.017,050,000.00-24.73125.00Form 13
St. Johns Investment Management Company, Llc12-31-2020Com20Maintained0.000.003,000.000.00150.00Form 13
Next Financial Group, Inc12-31-2020Com2,663Increased21.710.03333,000.00-8.26250.05Form 13
Ropes Wealth Advisors Llc12-31-2020Com79New!0.000.0010,000.000.00126.58Form 13
D'orazio & Associates, Inc.12-31-2020Com90Maintained0.000.0011,000.00-26.67122.22Form 13
Mcilrath & Eck, Llc12-31-2020Com125Decreased-16.670.0116,000.00-20.00128.00Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise12-31-2020Com1,780Decreased-3.940.01223,000.00-27.60125.28Form 13
Himension Fund12-31-2020Com7,600New!0.000.32950,000.000.00125.00Form 13
Financial Avengers, Inc.12-31-2020Common Stock695New!0.000.0787,000.000.00125.18Form 13
Cowa, Llc12-31-2020Com50New!0.000.006,000.000.00120.00Form 13
Lincoln National Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.12-31-2020Com29,420Increased0.510.003,678,000.00-24.34125.02Form 13
Agf Investments Inc.12-31-2020Com16,793Increased51.030.022,099,000.0013.71124.99Form 13
Cibc World Markets Inc.12-31-2020Com8,947Decreased-23.970.001,118,000.00-42.78124.96Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com25,011Increased31.570.143,126,000.00-0.98124.99Form 13
Agf Investments America Inc.12-31-2020Com30,179Increased22.500.973,772,000.00-7.80124.99Form 13
Crossvault Capital Management Llc12-31-2020Com3,415Increased7.900.16427,000.00-18.82125.04Form 13
Mv Capital Management, Inc.12-31-2020Com1,143Maintained0.000.03143,000.00-24.74125.11Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com2,200Maintained0.000.01275,000.00-24.66125.00Form 13
Jacobi Capital Management Llc12-31-2020Com488Increased568.490.0161,000.00408.33125.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock7,175Increased1.900.00897,000.00-23.14374.63Form 13
Versant Capital Management, Inc12-31-2020Stock3Maintained0.000.000.000.000.00Form 13
Alta Wealth Advisors Llc12-31-2020Com8,067New!0.000.851,008,000.000.00124.95Form 13
Fmr Llc12-31-2020Com1,006,598Increased102.230.01125,824,000.0088.68371.06Form 13
Sei Investments Co12-31-2020Com16,201Decreased-40.960.001,993,000.00-56.31222.56Form 13
Primecap Management Co/ca/12-31-2020Com21,800New!0.000.002,725,000.000.00125.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock94,600Decreased-6.240.0111,825,000.00-29.42125.00Form 13
Commerce Bank12-31-2020Com2,581Increased113.310.00323,000.0060.70125.15Form 13
D L Carlson Investment Group Inc12-31-2020Com3,077Decreased-84.040.07385,000.00-87.98125.12Form 13
Great Lakes Advisors, Llc12-31-2020Com37,258Decreased-2.340.084,657,000.00-26.49124.99Form 13
Washington Trust Co12-31-2020Com160Decreased-2.440.0020,000.00-25.93125.00Form 13
Keybank National Association/oh12-31-2020Com1,648New!0.000.00206,000.000.00125.00Form 13
Equitable Holdings, Inc.12-31-2020Com19,938Decreased-18.530.062,492,000.00-38.68124.99Form 13
Russell Clark Investment Management Ltd12-31-2020Common Stock5,000Maintained0.000.59625,000.00-24.70125.00Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock275Decreased-48.880.0134,000.00-61.80123.64Form 13
Sigma Planning Corp12-31-2020Com2,091Increased8.570.01261,000.00-18.44124.82Form 13
Parkside Financial Bank & Trust12-31-2020Com657Maintained0.000.0382,000.00-24.77124.81Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com90,367Increased84.550.0911,296,000.0038.93125.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com2,060New!0.000.01258,000.000.00125.24Form 13
Samalin Investment Counsel, Llc12-31-2020Com37Maintained0.000.004,625,000.00-24.72125,000.00Form 13
Advisory Services Network, Llc12-31-2020Stock2,114Decreased-81.640.01264,000.00-86.19124.88Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock55Maintained0.000.006,000.00-33.33109.09Form 13
Compagnie Lombard Odier Scma12-31-2020Com5,595Increased432.860.02699,000.00301.72124.93Form 13
Sunbelt Securities, Inc.12-31-2020Com1,750Maintained0.000.05219,000.00-24.74125.14Form 13
Varma Mutual Pension Insurance Co12-31-2020Com70,000Increased55.560.158,750,000.0017.09125.00Form 13
Parisi Gray Wealth Management12-31-2020Equity4,625Increased6.690.26578,000.00-19.72124.97Form 13
Duality Advisers, Lp12-31-2020Com12,770New!0.000.121,596,000.000.00124.98Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc12-31-2020Com30Increased150.000.005,000.00150.00166.67Form 13
Arkadios Wealth Advisors12-31-2020Stock70Increased180.000.008,000.00-99.75114.29Form 13
Wells Fargo & Company/mn12-31-2020Com92,866Decreased-73.130.0011,609,000.00-79.77500.02Form 13
Meeder Asset Management Inc12-31-2020Com7Increased600.000.001,000.000.00142.86Form 13
Blair William & Co/il12-31-2020Com51,892Increased123.760.026,487,000.00108.79125.01Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baillie Gifford & Co12-31-2020Com5,322,371Increased74.730.37665,296,000.0031.52500.00Form 13
Rhumbline Advisers12-31-2020Com56,683Decreased-0.290.017,085,000.00-24.95124.99Form 13
Harvey Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bluefin Capital Management, Llc12-31-2020Com2,725Decreased-1.800.02341,000.00-26.03125.14Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity76,350Increased234.289.9934,504,125,000.0032.86112,625,000.00Form 13
Zevenbergen Capital Investments Llc12-31-2020Com347,364Decreased-12.540.7643,420,000.00-34.17250.00Form 13
Kbc Group Nv12-31-2020Com24,587Maintained0.000.013,073,000.00-24.74124.98Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com16,110Increased1.540.142,014,000.00-23.57125.02Form 13
Neuberger Berman Group Llc12-31-2020Common31,569Decreased-9.060.003,765,000.00-31.31237.19Form 13
Artisan Partners Limited Partnership12-31-2020Com447,015Decreased-3.740.0755,877,000.00-27.54125.00Form 13
Zeke Capital Advisors, Llc12-31-2020Com3,575New!0.000.04447,000.000.00125.03Form 13
Qs Investors, Llc12-31-2020Com2,128Decreased-7.480.00266,000.00-30.37125.00Form 13
Family Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Advisory Service, Inc.12-31-2020Com2,400Maintained0.000.03300,000.00-24.81125.00Form 13
Tradewinds Capital Management, Llc12-31-2020Com110Decreased-14.060.0014,000.00-33.33127.27Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock3,222Decreased-9.520.07537,000.00-3.94166.67Form 13
Advisor Group Holdings, Inc.12-31-2020Com39,620Increased18.520.004,954,000.00-10.581,264.82Form 13
Harvest Fund Management Co., Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Level Four Advisory Services, Llc12-31-2020Com2,208New!0.000.02276,000.000.00125.00Form 13
Firestone Capital Management12-31-2020Com50New!0.000.006,000.000.00120.00Form 13
Dohj, Llc12-31-2020Com2,125Increased26.340.21360,000.0036.36169.41Form 13
Tfc Financial Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock67New!0.000.008,000.000.00119.40Form 13
Franklin Resources Inc12-31-2020Com46,568New!0.000.005,822,000.000.00523.17Form 13
Bank Of America Corp /de/12-31-2020Com256,214Decreased-0.140.0032,027,000.00-6.83874.62Form 13
Panagora Asset Management Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Pittenger & Anderson Inc12-31-2020Com110New!0.000.0014,000.000.00127.27Form 13
First Mercantile Trust Co12-31-2020Com3,500Increased34.620.05438,000.0012.02125.14Form 13
Oppenheimer Asset Management Inc.12-31-2020Com6,335Increased368.570.01792,000.00252.00267.86Form 13
Scotia Capital Inc.12-31-2020Com6,280Increased43.840.01785,000.008.28125.00Form 13
Handelsbanken Fonder Ab12-31-2020Com8,100Maintained0.000.011,012,000.00-24.76124.94Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common13Increased62.500.002,000.00100.00153.85Form 13
Signaturefd, Llc12-31-2020Com532Increased39.270.0067,000.006.35125.94Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com8,756Maintained0.000.181,095,000.000.00125.06Form 13
Cerity Partners Llc12-31-2020Stock3,277Decreased-8.390.01410,000.00-30.98125.11Form 13
Exencial Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mufg Securities Emea Plc12-31-2020Com33,413Maintained0.000.014,177,000.000.00125.01Form 13
B. Riley Wealth Management, Inc.12-31-2020Com3,590Decreased-29.400.06449,000.00-46.80125.07Form 13
Moors & Cabot, Inc.12-31-2020Com1,705Decreased-26.890.02215,000.00-44.44126.10Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com300Increased50.000.0238,000.0015.15126.67Form 13
Ubs Group Ag12-31-2020Com1,278,982Increased460.340.05159,873,000.00321.80625.04Form 13
Xponance, Inc.12-31-2020Com4,329Increased1.480.01541,000.00-23.59124.97Form 13
Baird Financial Group, Inc.12-31-2020Common7,648Increased28.090.00956,000.00-3.63225.03Form 13
Longitude (cayman) Ltd.12-31-2020Com66,600New!0.004.008,325,000.000.00250.00Form 13
Phoenix Holdings Ltd.12-31-2020Com9,591Maintained0.000.031,209,000.000.00126.06Form 13
Mutual Advisors, Llc12-31-2020Com1,874New!0.000.02234,000.000.00124.87Form 13
Independent Advisor Alliance12-31-2020Com6,075Increased17.760.05759,000.00-11.44124.94Form 13
Valeo Financial Advisors, Llc12-31-2020Stock358Increased63.470.0045,000.0025.00125.70Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock1,288Increased32.780.00161,000.000.00125.00Form 13
Bellevue Asset Management, Llc12-31-2020Com56Maintained0.000.0111,000.0022.22196.43Form 13
Fsa Wealth Management Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Oder Investment Management, Llc12-31-2020Com490New!0.000.0662,000.000.00126.53Form 13
Barclays Plc12-31-2020Com1,625,240Increased63.520.11203,155,000.0023.09975.12Form 13
Commonwealth Equity Services, Llc12-31-2020Com31,593Increased12.040.013,949,000.00-15.66125.00Form 13
Northern Trust Corp12-31-2020Com237,260Decreased-1.780.0029,657,000.00-26.06627.82Form 13
Valley National Advisers Inc12-31-2020Com1New!0.000.000.000.000.00Form 13
Associated Banc-corp12-31-2020Com13Maintained0.000.002,000.000.00153.85Form 13
Teacher Retirement System Of Texas12-31-2020Com2,263New!0.000.00283,000.000.00125.06Form 13
Oppenheimer & Co Inc12-31-2020Com11,023Increased78.420.031,378,000.0066.43125.01Form 13
Citigroup Inc12-31-2020Com506,493Increased36.540.0463,312,000.002.781,131.68Form 13
Clearstead Advisors, Llc12-31-2020Com50Increased150.000.006,000.00100.00120.00Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Osterweis Capital Management Inc12-31-2020Com4,695Decreased-61.470.04587,000.00-70.98125.03Form 13
Enterprise Financial Services Corp12-31-2020Common Stock135Maintained0.000.0017,000.00-22.73125.93Form 13
Vanguard Group Inc12-31-2020Com4,087,654Increased1.240.01510,956,000.00-23.80622.82Form 13
Adirondack Trust Co12-31-2020Consumer Discretionary10Maintained0.000.002,000.000.00200.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com0New!0.000.000.000.000.00Form 13
Federated Hermes, Inc.12-31-2020Com70,500Maintained0.000.028,813,000.00-24.72125.01Form 13
Raymond James & Associates12-31-2020Com48,070Decreased-16.730.016,009,000.00-37.32125.01Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com1,973Increased7.290.00247,000.00-19.02125.19Form 13
Qcm Cayman, Ltd.12-31-2020Com2,587Increased23.190.33323,000.00-7.45124.86Form 13
Credit Agricole S A12-31-2020Com6,240Increased2169.090.02780,000.001,633.33250.00Form 13
Geode Capital Management, Llc12-31-2020Com610,126Increased5.870.0176,265,000.00-20.31125.00Form 13
Natixis12-31-2020Com18,452New!0.000.012,306,000.000.00124.97Form 13
Advisors Asset Management, Inc.12-31-2020Com447Decreased-8.960.0056,000.00-31.71125.28Form 13
Cibc Private Wealth Group, Llc12-31-2020Com1,785Decreased-36.520.00223,000.00-52.25124.93Form 13
Capital Fund Management S.a.12-31-2020Com688,900Increased33.989.9986,112,500,000.000.85250,000.00Form 13
Brown Advisory Inc12-31-2020Com8,633Increased3.710.001,078,000.00-22.00244.88Form 13
Bridgewater Associates, Lp12-31-2020Com65,071Increased110.420.078,134,000.0058.40125.00Form 13
Magnetar Financial Llc12-31-2020Com6,940Maintained0.000.01868,000.000.00125.07Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com2,692New!0.000.05337,000.000.00125.19Form 13
Capital World Investors12-31-2020Com94,895Increased3.830.0011,862,000.00-21.84125.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com8Decreased-97.070.001,000.00-97.78125.00Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com208,418Increased322.330.0526,052,000.00217.90125.00Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com40,936Increased19.180.015,117,000.00-10.29125.00Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com27,508Increased460.700.363,438,000.00322.36124.98Form 13
Main Street Research Llc12-31-2020Com50,176Increased0.810.666,272,000.00-24.11125.00Form 13
Mizuho Securities Co. Ltd.12-31-2020Com36New!0.000.005,000.000.00138.89Form 13
Twin Tree Management, Lp12-31-2020Com62,140Decreased-84.280.037,768,000.00-85.33250.01Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Com8,606Decreased-63.380.041,076,000.00-72.42125.03Form 13
Dc Investments Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.12-31-2020Com29,766Maintained0.000.023,721,000.000.00250.19Form 13
Penserra Capital Management Llc12-31-2020Com95Increased58.330.0011,000.0037.50115.79Form 13
Gm Advisory Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd12-31-2020Com2,745New!0.000.02343,000.000.00124.95Form 13
Merit Financial Group, Llc12-31-2020Com2,358Decreased-15.210.03295,000.00-36.15125.11Form 13
Bayesian Capital Management, Lp12-31-2020Com7,000Increased62.790.23875,000.0022.55125.00Form 13
Alphacrest Capital Management Llc12-31-2020Com4,933Increased23.320.05617,000.00-7.08125.08Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com649Decreased-39.910.0081,000.00-54.75124.81Form 13
Tredje Ap-fonden12-31-2020Com30,000Increased100.000.103,750,000.0050.54125.00Form 13
Turim 21 Investimentos Ltda.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rja Asset Management Llc12-31-2020Com109,200New!0.004.4813,650,000.000.00125.00Form 13
Bdo Wealth Advisors, Llc12-31-2020Com20New!0.000.003,000.000.00150.00Form 13
Pearl River Capital, Llc12-31-2020Com4,970New!0.000.22621,000.000.00124.95Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock192New!0.000.0124,000.000.00125.00Form 13
Blueshift Asset Management, Llc12-31-2020Com8,884New!0.000.131,110,000.000.00124.94Form 13
Rockefeller Capital Management L.p.12-31-2020Com3,003Increased2903.000.00375,000.002,784.62124.88Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com823,335Decreased-30.290.21102,917,000.00-34.96375.04Form 13
Ossiam12-31-2020Com822New!0.000.00103,000.000.00125.30Form 13
Quilter Plc12-31-2020Com3,319Increased8.150.01415,000.00-18.47249.89Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com2,248Maintained0.000.01281,000.00-24.66125.00Form 13
Evoke Wealth, Llc12-31-2020Stock328Increased228.000.0041,000.00215.38125.00Form 13
Caas Capital Management Lp12-31-2020Com12,500New!0.000.011,563,000.000.00125.04Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com10New!0.000.001,000.000.00100.00Form 13
Stevard, Llc12-31-2020Com3,640Increased8.010.15455,000.00-18.75125.00Form 13
Qpula Trading Management Lp12-31-2020Com1,683New!0.000.38210,000.000.00124.78Form 13
Jump Financial, Llc12-31-2020Common Stock16,400New!0.000.352,050,000.000.00125.00Form 13
Emj Capital Ltd.12-31-2020Com18,400New!0.000.462,300,000.000.00125.00Form 13
Altus Wealth Group Llc12-31-2020Com181New!0.000.0322,000.000.00242.14Form 13
Vantage Consulting Group Inc12-31-2020Com14New!0.000.002,000.000.00142.86Form 13
Lebenthal Global Advisors, Llc12-31-2020Com25New!0.000.003,000.000.00120.00Form 13
Loomis Sayles & Co L P12-31-2020Common140New!0.000.0018,000.000.00128.57Form 13
M&t Bank Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.12-31-2020Com1,183Decreased-2.390.00148,000.00-26.37125.11Form 13
Mml Investors Services, Llc12-31-2020Com17,095Increased277.540.022,137,000.00252.06125.01Form 13
Pnc Financial Services Group, Inc.12-31-2020Com4,710Increased28.090.00589,000.0019.47502.00Form 13
Stifel Financial Corp12-31-2020Com62,220Increased120.820.017,777,000.0066.25599.78Form 13
American Century Companies Inc12-31-2020Com210,247Decreased-0.910.0226,281,000.00-7.55125.00Form 13
Legal & General Group Plc12-31-2020Com36,565Decreased-14.350.004,571,000.00-20.09250.01Form 13
Ameriprise Financial Inc12-31-2020Com510,583Increased11261.440.0263,807,000.0010,499.17623.23Form 13
Credit Suisse Ag/12-31-2020Com1,473,501Increased174.210.09184,189,000.00155.831,298.16Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock10,295Decreased-3.700.031,286,000.00-27.55124.92Form 13
Mercer Global Advisors Inc /adv12-31-2020Com1,887Decreased-12.880.00236,000.00-34.44125.07Form 13
Harbor Financial Services, Llc12-31-2020Com1,693New!0.000.09212,000.000.00125.22Form 13
Bluestein R H & Co12-31-2020Com2,925Maintained0.000.02366,000.00-24.69125.13Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,198,177Increased378.580.04149,773,000.00346.51624.87Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common30,145New!0.000.013,768,000.000.00125.00Form 13
Axa S.a.12-31-2020Com34,677Increased33.050.014,335,000.000.16250.01Form 13
Amalgamated Bank12-31-2020Com9,736Increased1.209.991,217,000.00-23.84125.00Form 13
Wolverine Trading, Llc12-31-2020Com869,613Increased30.690.18109,997,000.0025.66379.46Form 13
Bank Of Montreal /can/12-31-2020Com358,510Increased16676.320.0341,817,000.0010,677.581,043.95Form 13
Manufacturers Life Insurance Company, The12-31-2020Com8,769Decreased-10.910.001,096,000.00-32.97124.99Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock59,019Increased19.120.007,377,000.00-10.34124.99Form 13
Royal Bank Of Canada12-31-2020Com75,130Decreased-2.920.009,392,000.00-26.921,128.77Form 13
D. E. Shaw & Co., Inc.12-31-2020Com1,232,464Decreased-22.860.14154,059,000.00-41.93375.04Form 13
Mai Capital Management12-31-2020Cs2,747New!0.000.01343,000.000.00124.86Form 13
Voya Investment Management Llc12-31-2020Com16,257Decreased-3.760.002,032,000.00-27.56124.99Form 13
Colony Group Llc12-31-2020Common2,510Maintained0.000.01314,000.00-24.70125.10Form 13
California State Teachers Retirement System12-31-2020Common Stock93,397Increased3.320.0211,675,000.00-22.22125.00Form 13
Jefferies Group Llc12-31-2020Com37,232Increased17.730.044,654,000.00-11.37125.00Form 13
Earnest Partners Llc12-31-2020Com29Maintained0.000.004,000.00-20.00137.93Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com4,975Maintained0.000.00622,000.00-24.70250.13Form 13
Css Llc/il12-31-2020Com64,500Increased9.360.318,063,000.00-17.66375.04Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock370Maintained0.000.0046,000.00-24.59124.32Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com3,249Increased59.260.00406,000.0019.76249.90Form 13
Wedbush Securities Inc12-31-2020Com4,032Increased3.230.04504,000.00-22.34125.00Form 13
Nomura Holdings Inc12-31-2020Cmn39,278Maintained0.000.014,912,000.000.00125.06Form 13
Aqr Capital Management Llc12-31-2020Com7,671Increased166.540.00955,000.0099.79124.49Form 13
Two Sigma Investments, Lp12-31-2020Com459,692Increased209.140.1657,462,000.00132.71375.01Form 13
Shell Asset Management Co12-31-2020Com1,996Decreased-14.740.01250,000.00-35.73125.25Form 13
Evergreen Capital Management Llc12-31-2020Com2,690Maintained0.000.02336,000.00-24.83124.91Form 13
Janus Henderson Group Plc12-31-2020Com32,102New!0.000.004,014,000.000.00125.04Form 13
Guggenheim Capital Llc12-31-2020Com9,946Decreased-5.510.011,243,000.00-28.89124.97Form 13
Pictet Asset Management Ltd12-31-2020Com133,004Increased6550.200.0216,626,000.004,907.83249.80Form 13
Graham Capital Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp12-31-2020Common Stock9,916New!0.000.011,240,000.000.00125.05Form 13
Marshall Wace North America L.p.12-31-2020Common Stock5,061Increased134.850.00633,000.0076.82125.07Form 13
Headinvest, Llc12-31-2020Com1,265New!0.000.04210,000.000.00166.01Form 13
Prelude Capital Management, Llc12-31-2020Com37,783Decreased-9.010.124,723,000.00-31.51375.17Form 13
Walleye Trading Llc12-31-2020Com194,107Decreased-29.720.1024,263,000.00-47.10374.94Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com7,000Maintained0.000.14875,000.00-24.70125.00Form 13
Corriente Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
J. Goldman & Co Lp12-31-2020Com3,500New!0.000.02438,000.000.00125.14Form 13
First Republic Investment Management, Inc.12-31-2020Com31,687Increased70.750.013,961,000.0028.52125.00Form 13
Macquarie Group Ltd12-31-2020Com765Maintained0.000.0096,000.00-24.41125.49Form 13
Samlyn Capital, Llc12-31-2020Com158,100New!0.000.2819,764,000.000.00375.04Form 13
Putnam Investments Llc12-31-2020Common Stock83,089Decreased-8.000.0210,387,000.00-30.74250.05Form 13
Citadel Advisors Llc12-31-2020Com2,599,520Decreased-1.310.08324,940,000.00-25.71497.81Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com200Increased100.000.0025,000.0047.06125.00Form 13
Susquehanna International Group, Llp12-31-2020Com7,262,235Decreased-10.450.14907,781,000.00-32.591,000.03Form 13
Two Sigma Securities, Llc12-31-2020Com5,759Decreased-72.440.02720,000.00-79.25249.93Form 13
Freestone Capital Holdings, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Tiedemann Advisors, Llc12-31-2020Com6,113New!0.000.04765,000.000.00125.14Form 13
Autonomy Capital (jersey) L.p.12-31-2020Com35,850New!0.000.714,481,000.000.00124.99Form 13
Hap Trading, Llc12-31-2020Com90,000Decreased-16.670.03985,000.00-33.4522.80Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com2,900New!0.000.04363,000.000.00125.17Form 13
Pathstone Family Office, Llc12-31-2020Com0Decreased-100.000.000.00-100.000.00Form 13
Captrust Financial Advisors12-31-2020Common Stock771Increased38.670.0096,000.001.05124.51Form 13
Maplelane Capital, Llc12-31-2020Com800,001Increased699.991.36100,001,000.00502.20250.00Form 13
Arbiter Partners Capital Management Llc12-31-2020Com60,000New!0.000.907,500,000.000.00125.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com2,610,929Maintained0.000.55326,508,000.000.0064,816.64Form 13
Nuveen Asset Management, Llc12-31-2020Com453,730Increased22.330.0256,716,000.00-7.91374.99Form 13
Tower Research Capital Llc (trc)12-31-2020Com2,275Increased2674.390.01284,000.001,928.57249.32Form 13
Allianz Asset Management Gmbh12-31-2020Com21,466Increased36.850.002,684,000.0027.69375.06Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems12-31-2020Com11,000Increased5.770.021,376,000.00-20.32125.09Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marathon Trading Investment Management Llc12-31-2020Common Stock2,509Maintained0.000.02314,000.00-24.70125.15Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Financial Advisors, Inc.12-31-2020Com2,079Decreased-1.190.02260,000.00-7.80125.06Form 13
Atika Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com13,763Decreased-59.360.021,720,000.00-69.42124.97Form 13
Graticule Asia Macro Advisors Llc12-31-2020Com69,500New!0.000.06124,000.000.001.78Form 13
Engineers Gate Manager Lp12-31-2020Com6,430Maintained0.000.03804,000.000.00125.04Form 13
Fintrust Capital Advisors, Llc12-31-2020Com200Decreased-80.000.0125,000.00-84.94125.00Form 13
Crawford Lake Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tenzing Global Management, Llc12-31-2020Com47,500New!0.001.435,938,000.000.00125.01Form 13
Sg3 Management, Llc12-31-2020Com45,500Increased89.580.115,688,000.0076.87250.02Form 13
Cmt Capital Markets Trading Gmbh12-31-2020Com97,028Increased118.040.1112,129,000.00103.44125.01Form 13
Man Group Plc12-31-2020Com94,812Increased14.770.0511,852,000.00-13.61250.55Form 13
Summit Partners Public Asset Management, Llc12-31-2020Com37,283Decreased-47.400.214,660,000.00-60.41124.99Form 13
Squarepoint Ops Llc12-31-2020Com13,800Increased282.910.011,725,000.00188.46125.00Form 13
Etf Managers Group, Llc12-31-2020Common Stock4,171Increased9.680.01528,000.00-16.19126.59Form 13
Quadrant Capital Group Llc12-31-2020Com100Maintained0.000.0013,000.000.00130.00Form 13
Spyglass Capital Management Llc12-31-2020Com1,029,224Increased214.193.95128,653,000.00136.51125.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com6,100Maintained0.000.01763,000.000.00125.08Form 13
Coastal Bridge Advisors, Llc12-31-2020Com5,000Maintained0.000.12625,000.00-6.72125.00Form 13
United Maritime Capital Llc12-31-2020Com2,585New!0.000.28323,000.000.00124.95Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com16,513Decreased-11.550.002,089,000.00-32.57506.54Form 13
Summit Trail Advisors, Llc12-31-2020Equity1,663New!0.000.03208,000.000.00125.08Form 13
Holocene Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com5,859Increased37.700.07732,000.0028.42124.94Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lee Capital Holdings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Infusive Asset Management Inc.12-31-2020Com495New!0.000.0262,000.000.00125.25Form 13
Impax Asset Management Group Plc12-31-2020Common Stock79,889New!0.000.069,986,000.000.00125.00Form 13
Townsquare Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp12-31-2020Com5,590New!0.000.11699,000.000.00125.04Form 13
Pacitti Group Inc.12-31-2020Com60Maintained0.000.017,000.00-22.22116.67Form 13
Carolinas Wealth Consulting Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock70New!0.000.009,000.000.00128.57Form 13
Ade, Llc12-31-2020Common Stock21New!0.000.003,000.000.00142.86Form 13
Interchange Capital Partners, Llc12-31-2020Com560New!0.000.0470,000.000.00125.00Form 13
Oxler Private Wealth Llc12-31-2020Com1,115New!0.000.08139,000.000.00124.66Form 13
Sittner & Nelson, Llc12-31-2020Com36New!0.000.005,000.000.00138.89Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com4,624New!0.000.00578,000.000.00250.14Form 13
Fifth Third Bancorp12-31-2020Com1,589Increased59.860.00199,000.0020.61125.24Form 13
First Manhattan Co12-31-2020Com1,792Maintained0.000.00224,000.00-24.58125.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com3,369Decreased-3.130.01421,000.00-9.66124.96Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk17,253Increased643.020.002,157,000.00593.57125.02Form 13
Mark Asset Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com245,781Increased349.070.0130,723,000.00318.97125.00Form 13
Morgan Stanley12-31-2020Com1,011,384Increased160.660.02126,425,000.00143.19764.11Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com689,253Increased69.250.4386,157,000.0057.91125.00Form 13
Invesco Ltd.12-31-2020Com42,246Increased27.450.005,281,000.0018.91250.03Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock4,007New!0.000.01501,000.000.00125.03Form 13
State Street Corp12-31-2020Com580,793Increased3.740.0072,599,000.00-21.91125.00Form 13
Ameritas Investment Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Driehaus Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\12-31-2020Com3,329Decreased-98.480.00417,000.00-98.86759.14Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Imc-chicago, Llc12-31-2020Com26,637Maintained0.000.003,330,000.000.00125.01Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock3,155Decreased-5.170.00394,000.00-28.62124.88Form 13
Wms Partners, Llc12-31-2020Com3,799Increased15.160.08475,000.00-13.32125.03Form 13
Cetera Advisors Llc12-31-2020Com1,800Decreased-10.220.01225,000.00-16.36125.00Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com2,261,375Decreased-41.570.13282,672,000.00-56.02750.00Form 13
Oak Grove Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers12-31-2020Com11,681New!0.000.031,460,000.000.00124.99Form 13
Salem Investment Counselors Inc12-31-2020Com375Increased150.000.0047,000.00135.00125.33Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacific Center For Financial Services12-31-2020Com248Maintained0.000.0131,000.00-24.39125.00Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com119Decreased-6.300.0115,000.00-28.57126.05Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock240Maintained0.000.0130,000.00-25.00125.00Form 13
Outfitter Financial Llc12-31-2020Com3,610New!0.000.44451,000.000.00124.93Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com464New!0.000.0558,000.000.00125.00Form 13
Truist Financial Corp12-31-2020Com14,302New!0.000.001,789,000.000.00501.29Form 13
Albion Financial Group /ut12-31-2020Com154New!0.000.0019,000.000.00123.38Form 13
Berman Capital Advisors, Llc12-31-2020Stock8Maintained0.000.001,000.000.00125.00Form 13
Atonra Partners12-31-2020Com3,226New!0.000.20403,000.000.00124.92Form 13
Jpmorgan Chase & Co12-31-2020Common74,212Maintained0.000.009,276,000.000.00751.11Form 13
Retirement Group, Llc12-31-2020Com3,087New!0.000.18386,000.000.00125.04Form 13
Principal Financial Group Inc12-31-2020Com5,665Maintained0.000.00708,000.000.00124.98Form 13
Pier 88 Investment Partners Llc12-31-2020Common Stock1,520Maintained0.000.06190,000.000.00125.00Form 13
Schroder Investment Management Group12-31-2020Com152,856Maintained0.000.0319,107,000.000.00250.06Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com7,552Decreased-5.010.01944,000.000.00125.00Form 13
Clear Street Markets Llc12-31-2020Com60Maintained0.009.99750,000.00-24.7012,500.00Form 13
Front Row Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com42,380Maintained0.000.005,299,000.000.00125.04Form 13
Hsbc Holdings Plc12-31-2020Com41,224Maintained0.000.015,173,000.000.00376.20Form 13
Avitas Wealth Management Llc12-31-2020Com5,346Increased70.690.14668,000.0028.46124.95Form 13
Rmr Wealth Builders12-31-2020Com600New!0.000.0475,000.000.00125.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com687Maintained0.000.0086,000.000.00125.18Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm52,912Increased55.613.106,614,000,000.0017.13750,000.00Form 13
Norges Bank12-31-2020Com486,269Maintained0.000.0160,784,000.000.00125.00Form 13
Formulafolio Investments, Llc12-31-2020Com3,273New!0.000.01409,000.000.00124.96Form 13
Grant Street Asset Management, Inc.12-31-2020Com154New!0.000.0119,000.000.00123.38Form 13
Draper Asset Management, Llc12-31-2020Com4,912New!0.000.33324,000.000.00134.01Form 13
Eaton Vance Management12-31-2020Common Stock11,362Maintained0.000.001,420,000.000.00124.98Form 13
Hudson Bay Capital Management Lp12-31-2020Com37,000Maintained0.000.054,625,000.000.00125.00Form 13