Crispr Therapeutics Ag

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Crispr Therapeutics Ag

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NewIncreasedMaintainedDecreasedLiquidated
123122568040
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First American Bank12-31-2020Common Stock1,333New!0.000.01204,000.000.00153.04Form 13
Webster Bank, N. A.12-31-2020Namen Akt231Decreased-27.810.0035,000.0029.63151.52Form 13
Lowe Wealth Advisors, Llc12-31-2020Namen Akt4Maintained0.000.001,000.000.00250.00Form 13
Gradient Investments Llc12-31-2020Namen Akt38Maintained0.000.003,000.000.0078.95Form 13
Carroll Financial Associates, Inc.12-31-2020Stock750Maintained0.000.01114,000.0083.87152.00Form 13
True Private Wealth Advisors12-31-2020Namen Akt100New!0.000.0015,000.000.00150.00Form 13
Huntington National Bank12-31-2020Common Stock-fo290Increased45.000.0044,000.00158.82301.85Form 13
Baldwin Brothers Inc/ma12-31-2020Namen Akt68Maintained0.000.0010,000.0066.67147.06Form 13
North Star Investment Management Corp.12-31-2020Stock13New!0.000.002,000.000.00153.85Form 13
Sonora Investment Management, Llc12-31-2020Equities145Maintained0.000.0022,000.0083.33151.72Form 13
Xr Securities Llc12-31-2020Com6,400New!0.000.02238,000.000.0037.19Form 13
Sowell Financial Services Llc12-31-2020Com553Increased12.400.0085,000.00107.32153.71Form 13
Global Retirement Partners, Llc12-31-2020Namen Akt153New!0.000.0023,000.000.00150.33Form 13
Mcguire Investment Group, Llc12-31-2020Namen Akt1,731Decreased-37.760.07265,000.0013.73153.09Form 13
Pacific Wealth Strategies Group, Inc.12-31-2020Namen Akt1,474New!0.000.12286,000.000.00194.03Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock300Maintained0.000.0046,000.0084.00153.33Form 13
Traynor Capital Management, Inc.12-31-2020Namen Akt2,355Increased2.610.06360,000.0069.81152.87Form 13
Larson Financial Group Llc12-31-2020Namen Akt89Increased206.900.0014,000.00600.00157.30Form 13
Pflug Koory, Llc12-31-2020Namen Akt84Maintained0.000.0113,000.0085.71154.76Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock5New!0.000.000.000.000.00Form 13
Westside Investment Management, Inc.12-31-2020Com300Decreased-25.009.9930,637,000.0022.06153,260.00Form 13
Baystate Wealth Management Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock859Decreased-30.670.03132,000.0026.92153.67Form 13
Exchange Traded Concepts, Llc12-31-2020Namen Akt303Decreased-94.580.0046,000.00-90.15151.82Form 13
Edge Wealth Management Llc12-31-2020Com20Maintained0.000.003,000.0050.00150.00Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities5,475New!0.000.33838,000.000.00153.06Form 13
Meridian Wealth Management, Llc12-31-2020Namen Akt1,783New!0.000.04272,000.000.00152.55Form 13
Aevitas Wealth Management, Inc.12-31-2020Namen Akt3,747New!0.000.42574,000.000.00153.19Form 13
Nachman Norwood & Parrott, Inc12-31-2020Namen Akt0Liquidated!-100.000.000.000.000.00Form 13
Triton Wealth Management, Pllc12-31-2020Namen Akt4,127New!0.000.42663,000.000.00160.65Form 13
Vivid Financial Management, Inc.12-31-2020Namen Akt1,399New!0.000.10214,000.000.00152.97Form 13
Frontier Capital Management Co Llc12-31-2020Namen Akt3,186Decreased-0.030.00488,000.0082.77153.17Form 13
Columbus Circle Investors12-31-2020Namen Akt56,058Decreased-51.480.388,583,000.00-11.18153.11Form 13
Liberty One Investment Management, Llc12-31-2020Namen Akt958Decreased-1.440.03147,000.0081.48153.44Form 13
Kestra Advisory Services, Llc12-31-2020Namen Akt10,737New!0.000.021,735,000,000.000.00161,590.76Form 13
Optimum Investment Advisors12-31-2020Namen Akt700Increased133.330.0154,000.00116.00173.33Form 13
Cutler Group Lp12-31-2020Namen Akt36,360Increased690.430.143,000,000.003,847.37239.73Form 13
Tci Wealth Advisors, Inc.12-31-2020Namen Akt2,015Increased13333.330.14308,000.0030,700.00286.33Form 13
Clearwater Capital Advisors, Llc12-31-2020Namen Akt1,348New!0.000.03206,000.000.00152.82Form 13
Pds Planning, Inc12-31-2020Namen Akt1,500New!0.000.08230,000.000.00153.33Form 13
Hershey Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Namen Akt3New!0.000.000.000.000.00Form 13
We Are One Seven, Llc12-31-2020Namen Akt2,080New!0.000.07318,000.000.00152.88Form 13
International Assets Investment Management, Llc12-31-2020Namen Akt80New!0.000.0012,249,000.000.00153,112.50Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock6,893Decreased-2.200.011,055,000.0079.12153.05Form 13
Ifp Advisors, Inc12-31-2020Stock797Decreased-2.920.00121,000.0077.94151.82Form 13
Capital Investment Advisory Services, Llc12-31-2020Namen Akt16,730Decreased-24.170.382,562,000.0038.86153.14Form 13
V Wealth Advisors Llc12-31-2020Namen Akt1,675New!0.000.05256,000.000.00152.84Form 13
Vanguard Capital Wealth Advisors12-31-2020Namen Akt0Liquidated!-100.000.000.000.000.00Form 13
Nia Impact Advisors, Llc12-31-2020Namen Akt33,480New!0.003.396,509,000.000.00194.41Form 13
Strs Ohio12-31-2020Com11,642Maintained0.000.011,782,000.0083.14153.07Form 13
Toth Financial Advisory Corp12-31-2020Namen Akt59Maintained0.000.009,000.0080.00152.54Form 13
Centaurus Financial, Inc.12-31-2020Namen Akt1,553New!0.000.03238,000.000.00153.25Form 13
Northwest Investment Counselors, Llc12-31-2020Namen Akt0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Namen Akt0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group12-31-2020Stock14Maintained0.000.002,000.00100.00142.86Form 13
Allworth Financial Lp12-31-2020Namen Akt80New!0.000.0012,000.000.00150.00Form 13
Manchester Financial Inc12-31-2020Namen Akt75Maintained0.000.0111,000.0083.33146.67Form 13
Congress Asset Management Co /ma12-31-2020Com16,695Increased1.030.022,556,000.0084.95153.10Form 13
Moseley Investment Management Inc12-31-2020Namen Akt1,830New!0.000.16280,000.000.00153.01Form 13
Lindbrook Capital, Llc12-31-2020Stock50Increased400.000.008,000.00700.00160.00Form 13
Wolff Wiese Magana Llc12-31-2020Namen Akt1,299New!0.000.17199,000.000.00153.19Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Namen Akt35,460Increased44.620.035,429,000.00164.70153.10Form 13
Arizona State Retirement System12-31-2020Namen Akt15,262Decreased-1.380.022,337,000.0080.60153.13Form 13
Perigon Wealth Management, Llc12-31-2020Namen Akt5,608Increased10.610.10859,000.00102.59153.17Form 13
Gemmer Asset Management Llc12-31-2020Namen Akt269Increased438.000.0141,000.00925.00152.42Form 13
Btc Capital Management, Inc.12-31-2020Namen Akt2,082New!0.000.04317,000.000.00152.26Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock4,038Decreased-16.210.14618,000.0053.35153.05Form 13
Hhm Wealth Advisors, Llc12-31-2020Namen Akt1Maintained0.000.000.000.000.00Form 13
Bourgeon Capital Management Llc12-31-2020Namen Akt100New!0.000.0015,000.000.00150.00Form 13
Whittier Trust Co12-31-2020Non-us Equity (developed)199Maintained0.000.0030,000.0076.47150.75Form 13
Creative Planning12-31-2020Namen Akt11,850Increased13.300.001,814,000.00107.31153.08Form 13
Stratos Wealth Partners, Ltd.12-31-2020Namen Akt4,205Increased18.950.02644,000.00117.57153.15Form 13
Concorde Asset Management, Llc12-31-2020Namen Akt14,712Increased48.291.252,253,000.00171.45153.14Form 13
Summit X, Llc12-31-2020Namen Akt0Liquidated!-100.000.000.000.000.00Form 13
Arlington Financial Advisors, Llc12-31-2020Namen Akt3,000Increased5.260.19459,000.0092.86153.00Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Bellwether Advisors, Llc12-31-2020Stock88New!0.000.0113,000.000.00147.73Form 13
Central Trust Co12-31-2020Foreign Stock73New!0.000.4511,000.000.00150.68Form 13
Victory Capital Management Inc12-31-2020Com37,622Increased16.300.015,760,000.00112.86153.10Form 13
Hussman Strategic Advisors, Inc.12-31-2020Namen Akt10,200Decreased-66.670.411,562,000.00-38.96153.14Form 13
Alpine Woods Capital Investors, Llc12-31-2020Namen Akt35,194Increased24.330.665,389,000.00127.58153.12Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock70Maintained0.000.0111,000.0083.33157.14Form 13
Ae Wealth Management Llc12-31-2020Namen Akt14,662Increased30.680.032,245,000.00139.34153.12Form 13
First Trust Advisors Lp12-31-2020Namen Akt65,002Decreased-1.970.019,952,000.0079.44153.10Form 13
Envestnet Asset Management Inc12-31-2020Namen Akt9,478Increased135.420.001,451,000.00330.56153.09Form 13
B & T Capital Management Dba Alpha Capital Management12-31-2020Namen Akt5,178New!0.000.20793,000.000.00153.15Form 13
Simplex Trading, Llc12-31-2020Com13,933Maintained0.000.002,133,000.000.00153.09Form 13
Rfg Advisory, Llc12-31-2020Namen Akt3,384Decreased-13.100.09656,000.00101.23193.85Form 13
Parallel Advisors, Llc12-31-2020Stock245New!0.000.0038,000.000.00155.10Form 13
Ahrens Investment Partners Llc12-31-2020Namen Akt1,685New!0.000.14258,000.000.00153.12Form 13
Mps Loria Financial Planners, Llc12-31-2020Namen Akt100New!0.000.0116,000.000.00160.00Form 13
Spearhead Capital Advisors, Llc12-31-2020Namen Akt3,536Decreased-14.530.09541,000.0056.36153.00Form 13
Spectrum Planning & Advisory Services Inc.12-31-2020Namen Akt4,575New!0.000.75700,000.000.00153.01Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Namen Akt2,570Decreased-32.280.21393,000.0023.97152.92Form 13
Hoover Financial Advisors, Inc.12-31-2020Namen Akt100New!0.000.0121,000.000.00210.00Form 13
Orser Capital Management, Llc12-31-2020Namen Akt1,360New!0.000.13208,000.000.00152.94Form 13
Sandy Spring Bank12-31-2020Namen Akt1,033Maintained0.000.01158,000.0083.72152.95Form 13
State Of New Jersey Common Pension Fund D12-31-2020Namen Akt34,164Decreased-7.570.025,231,000.0069.18153.11Form 13
Kistler-tiffany Companies, Llc12-31-2020Namen Akt4New!0.000.001,000.000.00250.00Form 13
Focused Wealth Management, Inc12-31-2020Namen Akt100Decreased-33.330.0015,000.0015.38150.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Namen Akt1,195Increased6.220.03183,000.0094.68153.14Form 13
Dynamic Advisor Solutions Llc12-31-2020Namen Akt3,507Increased1.180.05537,000.0085.17153.12Form 13
Sugarloaf Wealth Management, Llc12-31-2020Namen Akt10New!0.000.002,000.000.00200.00Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock271Increased19.910.0041,000.00115.79151.29Form 13
Knuff & Co Llc12-31-2020Com100Maintained0.000.0115,000.0087.50150.00Form 13
Bailard, Inc.12-31-2020Namen Akt0Liquidated!-100.000.000.000.000.00Form 13
Meritage Portfolio Management12-31-2020Common1,536New!0.000.02235,000.000.00152.99Form 13
Sg Americas Securities, Llc12-31-2020Com5,364Decreased-22.340.00821,000.0042.04153.06Form 13
Wbi Investments, Inc.12-31-2020Namen Akt45,890New!0.001.067,026,000.000.00306.22Form 13
Advisornet Financial, Inc12-31-2020Stock52Increased2500.000.008,000.000.00153.85Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Akt17,747Increased60.509.992,717,000.00193.73153.10Form 13
National Asset Management, Inc.12-31-2020Namen Akt4,199Decreased-7.020.03643,000.0070.11153.13Form 13
Harbor Investment Advisory, Llc12-31-2020Stock15,368Increased7.860.382,353,000.0097.57153.11Form 13
Daiwa Securities Group Inc.12-31-2020Ag Namen Akt133Decreased-60.420.0020,000.00-37.50150.38Form 13
Clear Harbor Asset Management, Llc12-31-2020Namen Akt0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc12-31-2020Namen Akt200New!0.000.0031,000.000.00155.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Namen Akt0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock1,257Increased5.190.00193,000.0093.00311.07Form 13
Rational Advisors Llc12-31-2020Namen Akt2,800New!0.000.12429,000.000.00153.21Form 13
Aperio Group, Llc12-31-2020Namen Akt2,838New!0.000.00435,000.000.00153.28Form 13
Blackrock Inc.12-31-2020Namen Akt1,173,259Increased1.680.00179,640,000.0086.141,686.57Form 13
Ipswich Investment Management Co., Inc.12-31-2020Namen Akt28,750Decreased-8.531.324,402,000.0067.44153.11Form 13
Hudock, Inc.12-31-2020Namen Akt10New!0.000.001,000.000.00100.00Form 13
Catalyst Capital Advisors Llc12-31-2020Namen Akt7,000New!0.000.061,072,000.000.00153.14Form 13
Swiss National Bank12-31-2020Namen Akt119,000Increased2.320.0118,220,000.0087.31153.11Form 13
Next Financial Group, Inc12-31-2020Namen Akt2,274Increased33.530.04349,000.00144.06306.95Form 13
Koshinski Asset Management, Inc.12-31-2020Namen Akt0Liquidated!-100.000.000.000.000.00Form 13
Ropes Wealth Advisors Llc12-31-2020Namen Akt1,130Increased769.230.03173,000.001,472.73153.10Form 13
Brasada Capital Management, Lp12-31-2020Namen Akt4,685New!0.000.16717,000.000.00153.04Form 13
Claraphi Advisory Network, Llc12-31-2020Namen Akt10,877Increased168.170.451,665,000.00458.72153.08Form 13
Banque Cantonale Vaudoise12-31-2020Namen Akt10,282Increased14.600.091,575,000.00109.72153.18Form 13
Phoenix Wealth Advisors12-31-2020Namen Akt11,206New!0.001.301,716,000.000.00153.13Form 13
Massachusetts Institute Of Technology12-31-2020Namen Akt0Liquidated!-100.000.000.000.000.00Form 13
Jennison Associates Llc12-31-2020Namen Akt277,294Decreased-1.000.0342,456,000.0081.22153.11Form 13
Lincoln National Corp12-31-2020Namen Akt1,531New!0.000.01234,000.000.00306.20Form 13
Navellier & Associates Inc12-31-2020Com2,026New!0.000.06310,000.000.00153.01Form 13
Parsons Capital Management Inc/ri12-31-2020Namen Akt1,705Decreased-45.000.02261,000.000.77153.08Form 13
Alliancebernstein L.p.12-31-2020Namen Akt1,319New!0.000.00202,000.000.00153.15Form 13
Cibc World Markets Inc.12-31-2020Namen Akt2,252New!0.000.00345,000.000.00153.20Form 13
Ima Wealth, Inc.12-31-2020Namen Akt22,914Decreased-3.750.983,508,000.0076.19153.09Form 13
Carnegie Capital Asset Management, Llc12-31-2020Namen Akt94,192Increased5.520.6514,422,000.0093.17153.11Form 13
Fdx Advisors, Inc.12-31-2020Common Stock9,135Increased2.700.061,399,000.0088.04153.15Form 13
Arete Wealth Advisors, Llc12-31-2020Namen Akt1,598New!0.000.04250,000.000.00156.45Form 13
Teamwork Financial Advisors, Llc12-31-2020Namen Akt13,500Increased28.570.492,067,000.00135.42153.11Form 13
Vident Investment Advisory, Llc12-31-2020Namen Akt11,726Decreased-46.950.071,795,000.00-2.92153.08Form 13
Resources Investment Advisors, Llc.12-31-2020Namen Akt2,728Decreased-11.149.99404,000.0057.20172.97Form 13
Flagship Harbor Advisors, Llc12-31-2020Namen Akt3,065Increased1.830.06469,000.0086.85153.02Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Hc Advisors, Llc12-31-2020Namen Akt4,218Increased10.130.44646,000.00101.88153.15Form 13
Fmr Llc12-31-2020Namen Akt907,789Decreased-12.860.01138,992,000.0081.54459.34Form 13
Fil Ltd12-31-2020Namen Akt53,258Increased47880.180.018,154,000.00101,825.00459.60Form 13
Sei Investments Co12-31-2020Namen Akt2,101New!0.000.00322,000.000.00153.26Form 13
Cullen/frost Bankers, Inc.12-31-2020Intl Common Stock10Maintained0.000.002,000.00100.00200.00Form 13
New York State Common Retirement Fund12-31-2020Foreign Stock7,844Increased197.800.001,201,000.00445.91153.11Form 13
Capital Advisors Inc/ok12-31-2020Namen Akt87,668Decreased-35.779.9913,423,000.005.81153.11Form 13
D L Carlson Investment Group Inc12-31-2020Com39,440Decreased-18.011.106,039,000.0050.11153.12Form 13
Bessemer Group Inc12-31-2020Sn1,538Maintained0.000.00235,000.000.00152.80Form 13
Washington Trust Co12-31-2020Namen Akt671Decreased-1.470.00103,000.0080.70153.50Form 13
Seabridge Investment Advisors Llc12-31-2020Namen Art0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Namen Akt10,903Decreased-3.580.011,669,000.0076.43153.08Form 13
Merrion Investment Management Co, Llc12-31-2020Namen Akt400New!0.000.0561,000.000.00152.50Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Namen Akt2,256Decreased-24.420.00345,000.0038.00152.93Form 13
Advisory Services Network, Llc12-31-2020Stock8,310Increased628.310.051,272,000.001,238.95153.07Form 13
Compagnie Lombard Odier Scma12-31-2020Namen Akt400New!0.000.0061,000.000.00152.50Form 13
Allsquare Wealth Management Llc12-31-2020Stock748Increased9.520.08115,000.00101.75153.74Form 13
Nvwm, Llc12-31-2020Com11,173Increased2.210.711,711,000.0086.99307.21Form 13
Seacrest Wealth Management, Llc12-31-2020Namen Akt3,722Increased10.480.08570,000.00102.13153.14Form 13
Trustees Of Princeton University12-31-2020Namen Akt0Liquidated!-100.000.000.000.000.00Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc12-31-2020Namen Akt92Maintained0.000.0115,000.0087.50163.04Form 13
Arkadios Wealth Advisors12-31-2020Stock34Increased70.000.005,000.00-99.72147.06Form 13
Indie Asset Partners, Llc12-31-2020Namen Akt3,537New!0.000.63542,000.000.00153.24Form 13
Menard Financial Group Llc12-31-2020Namen Akt2,289New!0.000.38350,000.000.00152.91Form 13
Lord, Abbett & Co. Llc12-31-2020Com307,320Increased4.870.1247,054,000.0091.98153.11Form 13
Wells Fargo & Company/mn12-31-2020Namen Akt464,518Decreased-17.150.0271,123,000.0051.66918.56Form 13
Blair William & Co/il12-31-2020Namen Akt70,835Increased6.930.0410,846,000.00122.80153.12Form 13
Renaissance Technologies Llc12-31-2020Namen Akt153,200Decreased-61.190.0323,456,000.00-28.95153.11Form 13
Harvey Capital Management Inc12-31-2020Namen Art2,500New!0.000.15382,000.000.00152.80Form 13
Cookson Peirce & Co Inc12-31-2020Cs17,183Increased9.849.992,631,000.00101.15153.12Form 13
Bluefin Capital Management, Llc12-31-2020Namen Akt2,024New!0.000.02310,000.000.00153.16Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity14,647Increased105.344.172,242,602,000.00275.89153,109.99Form 13
Clearbridge Investments, Llc12-31-2020Namen Akt0Liquidated!-100.000.000.000.000.00Form 13
Brighton Jones Llc12-31-2020Namen Akt2,522Increased0.640.02386,000.0083.81153.05Form 13
Norges Bank12-31-2020Namen Akt0Liquidated!-100.000.000.000.000.00Form 13
Bedell Frazier Investment Counseling, Llc12-31-2020Namen Akt17,862New!0.000.842,735,000.000.00153.12Form 13
Kbc Group Nv12-31-2020Namen Akt600Decreased-50.000.0092,000.00-8.00153.33Form 13
Lisanti Capital Growth, Llc12-31-2020Namen Akt5,560New!0.000.12851,000.000.00153.06Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Namen Akt2,440Decreased-2.010.03374,000.0079.81153.28Form 13
Hightower Advisors, Llc12-31-2020Namen Akt26,471Increased5.990.024,053,000.0094.20153.11Form 13
Neuberger Berman Group Llc12-31-2020Common2,592Increased6.270.00407,000.0092.89157.02Form 13
Banque Pictet & Cie Sa12-31-2020Namen Akt1,373New!0.000.00210,000.000.00152.95Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Namen Akt39,467Increased0.970.026,042,000.0084.83305.81Form 13
Tradewinds Capital Management, Llc12-31-2020Namen Akt60Maintained0.000.009,000.0080.00150.00Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock6,138Increased4.210.131,028,000.0068.80167.48Form 13
Advisor Group Holdings, Inc.12-31-2020Namen Akt17,567Decreased-18.930.002,691,000.0048.671,254.55Form 13
Advisor Os, Llc12-31-2020Namen Akt2,010New!0.000.08308,000.000.00153.23Form 13
Tfc Financial Management12-31-2020Namen Akt289Increased7.430.0244,000.00100.00152.25Form 13
Sterling Financial Planning, Inc.12-31-2020Namen Akt106New!0.000.0116,000.000.00150.94Form 13
Franklin Resources Inc12-31-2020Namen Akt825,062Decreased-8.510.05126,325,000.0067.48459.35Form 13
Bank Of America Corp /de/12-31-2020Namen Akt351,630Increased349.070.0053,837,000.00835.481,070.68Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Namen Akt2,600New!0.000.03398,000.000.00153.08Form 13
Stephens Inc /ar/12-31-2020Namen Akt0Liquidated!-100.000.000.000.000.00Form 13
Papp L Roy & Associates12-31-2020Namen Akt3,000Maintained0.000.05459,000.00108.64153.00Form 13
Group One Trading, L.p.12-31-2020Namen Akt67,640New!0.000.0210,356,000.000.00153.10Form 13
Dubuque Bank & Trust Co12-31-2020Namen Akt2,873Maintained0.000.05440,000.0083.33153.15Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com2,450New!0.000.01375,000.000.00153.06Form 13
Pittenger & Anderson Inc12-31-2020Namen Akt17Increased54.550.003,000.00200.00176.47Form 13
Adams Street Partners Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc12-31-2020Common Stock850New!0.000.00130,000.000.00152.94Form 13
Yorktown Management & Research Co Inc12-31-2020Namen Akt8,600Maintained0.001.181,317,000.0083.17153.14Form 13
Rmb Capital Management, Llc12-31-2020Namen Akt2,900Maintained0.000.02444,000.0082.72153.10Form 13
Handelsbanken Fonder Ab12-31-2020Com8,900Decreased-21.240.011,363,000.0044.23153.15Form 13
Signaturefd, Llc12-31-2020Namen Akt915Increased14.380.01140,000.00108.96153.01Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com3,836,823Increased3.363.34587,456,000.00118.29153.11Form 13
Exencial Wealth Advisors, Llc12-31-2020Namen Akt2,791New!0.000.03427,000.000.00152.99Form 13
B. Riley Wealth Management, Inc.12-31-2020Namen Akt1,850New!0.000.04283,000.000.00152.97Form 13
Ubs Group Ag12-31-2020Namen Akt135,261Increased45.140.0120,710,000.00165.68456.22Form 13
Lakeview Capital Partners, Llc12-31-2020Namen Akt1,696New!0.000.12260,000.000.00153.30Form 13
Baird Financial Group, Inc.12-31-2020Foreign1,992New!0.000.00305,000.000.00153.11Form 13
Chiron Investment Management, Llc12-31-2020Namen Akt64,843New!0.001.389,928,000.000.00153.11Form 13
Amia Capital Llp12-31-2020Namen Akt0Liquidated!-100.000.000.000.000.00Form 13
Slow Capital, Inc.12-31-2020Namen Akt16,300Increased1.750.602,495,000.0086.33306.06Form 13
Valeo Financial Advisors, Llc12-31-2020Stock3,737Decreased-4.230.03572,000.0075.46153.06Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares917Increased145.840.00140,000.00351.61152.67Form 13
Cresset Asset Management, Llc12-31-2020Namen Akt12,180Increased80.550.031,865,000.00276.01153.12Form 13
Windsor Creek Advisors, Llc12-31-2020Namen Akt3,500Maintained0.000.14536,000.000.00153.14Form 13
Private Wealth Advisors, Llc12-31-2020Namen Akt1,524New!0.000.10295,000.000.00193.57Form 13
Berry Group, Llc12-31-2020Namen Akt2,751New!0.000.19421,000.000.00153.04Form 13
Barclays Plc12-31-2020Com24,747Increased85.270.003,789,000.00239.21605.16Form 13
Commonwealth Equity Services, Llc12-31-2020Namen Akt27,865Increased12.730.014,266,000.00106.39153.10Form 13
Dimensional Fund Advisors Lp12-31-2020Com107,647Increased5.890.0116,496,000.0093.96153.24Form 13
Northern Trust Corp12-31-2020Com47,913Increased5.510.007,336,000.0093.15612.48Form 13
Teacher Retirement System Of Texas12-31-2020Namen Akt4,718New!0.000.00722,000.000.00153.03Form 13
Oppenheimer & Co Inc12-31-2020Namen Akt9,088Decreased-9.030.031,391,000.0089.51153.06Form 13
Citigroup Inc12-31-2020Namen Akt203,661Increased70.130.0231,183,000.00211.46920.48Form 13
Clearstead Advisors, Llc12-31-2020Namen Akt52New!0.000.008,000.000.00153.85Form 13
Ws Management Lllp12-31-2020Namen Akt19,840Maintained0.000.323,038,000.0083.12153.12Form 13
Acadian Asset Management Llc12-31-2020Namen Akt0Liquidated!-100.000.000.000.000.00Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Namen Akt2,000New!0.000.01306,000.000.00153.00Form 13
Granahan Investment Management Inc/ma12-31-2020Com57,197Increased45.410.208,757,000.00166.17153.10Form 13
Vanguard Group Inc12-31-2020Namen Akt250,140Decreased-35.930.0038,299,000.0017.28459.32Form 13
Waddell & Reed Financial Inc12-31-2020Namen Akt1,214,102Decreased-7.500.39185,891,000.0069.34153.11Form 13
Nomura Asset Management Co Ltd12-31-2020Namen Akt0New!0.000.000.000.000.00Form 13
Federated Hermes, Inc.12-31-2020Namen Akt637,100Decreased-17.070.2097,546,000.0051.81153.11Form 13
Asset Management One Co., Ltd.12-31-2020Namen Akt11,132Maintained0.000.011,756,000.0088.61157.74Form 13
Eaton Vance Management12-31-2020Common Stock20,413Maintained0.000.003,125,000.0083.07153.09Form 13
Raymond James & Associates12-31-2020Namen Akt61,586Increased4.220.019,429,000.0090.75153.10Form 13
Northwestern Mutual Wealth Management Co12-31-2020Namen Akt50Decreased-13.790.008,000.0060.00160.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Namen Akt0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc12-31-2020Namen Akt52,500Increased2.460.008,038,000.0087.58153.10Form 13
Sectoral Asset Management Inc12-31-2020Namen Akt24,970Maintained0.000.273,823,000.000.00153.10Form 13
Advisors Asset Management, Inc.12-31-2020Namen Akt16,784Increased375.060.042,570,000.00768.24153.12Form 13
Cibc Private Wealth Group, Llc12-31-2020Namen Akt6,070Decreased-3.650.00929,000.0076.28153.05Form 13
Tekla Capital Management Llc12-31-2020Namen Akt76,222Maintained0.000.4111,670,000.0083.06153.11Form 13
Timessquare Capital Management, Llc12-31-2020Namen Akt69,900Decreased-75.870.0910,702,000.00-55.83153.10Form 13
Saturna Capital Corp12-31-2020Common Stock13,000Decreased-8.450.041,990,000.0067.51153.08Form 13
Capital Fund Management S.a.12-31-2020Namen Akt0Liquidated!-100.000.000.000.000.00Form 13
Estabrook Capital Management12-31-2020Common12Maintained0.000.301,837,000.0082.97153,083.33Form 13
Brown Advisory Inc12-31-2020Namen Akt3,022New!0.000.00462,000.000.00305.70Form 13
Lee Financial Co12-31-2020Namen Akt60Decreased-92.310.009,000.00-86.15150.00Form 13
J.w. Cole Advisors, Inc.12-31-2020Namen Akt0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc12-31-2020Com1,375Increased292.860.01211,000.00627.59153.45Form 13
Jasper Ridge Partners, L.p.12-31-2020Namen Akt7,454Maintained0.000.051,141,000.0083.15153.07Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Namen Akt21,698Increased42.120.013,322,000.00160.14153.10Form 13
Td Capital Management Llc12-31-2020Namen Akt255New!0.000.0139,000.000.00152.94Form 13
Brevan Howard Capital Management Lp12-31-2020Namen Akt23,200New!0.000.713,552,000.000.00153.10Form 13
Quantbot Technologies Lp12-31-2020Com167Maintained0.000.0025,000.000.00149.70Form 13
Amp Capital Investors Ltd12-31-2020Namen Akt12,061New!0.000.011,949,000.000.00161.60Form 13
Prospera Financial Services Inc12-31-2020Namen Akt0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Namen Akt9,577New!0.000.011,544,000.000.00161.22Form 13
Capital International Investors12-31-2020Namen Akt7,426,716Increased1242.710.311,137,163,000.002,697.59153.12Form 13
Winfield Associates, Inc.12-31-2020Stock1,540New!0.000.10236,000.000.00153.25Form 13
1492 Capital Management Llc12-31-2020Namen Akt3,480Decreased-59.310.31533,000.00-15.13153.16Form 13
Virtus Etf Advisers Llc12-31-2020Namen Akt1,966Decreased-66.360.12301,000.00-29.84153.10Form 13
Scholtz & Company, Llc12-31-2020Namen Akt2,929Increased14.190.18448,000.00108.37152.95Form 13
Winton Group Ltd12-31-2020Namen Akt5,770Decreased-73.130.06883,000.00-50.84153.03Form 13
Alphacrest Capital Management Llc12-31-2020Namen Akt1,400New!0.000.02214,000.000.00152.86Form 13
Edmond De Rothschild Holding S.a.12-31-2020Namen Akt1,292New!0.000.01198,000.000.00153.25Form 13
Cribstone Capital Management, Llc12-31-2020Cs75Maintained0.000.0111,000.0083.33146.67Form 13
Ark Investment Management Llc12-31-2020Common Stock10,412,976Increased23.124.241,594,331,000.00125.39153.11Form 13
Blueshift Asset Management, Llc12-31-2020Namen Akt1,548New!0.000.03237,000.000.00153.10Form 13
Financial Advocates Investment Management12-31-2020Namen Akt1,377New!0.000.01211,000.000.00153.23Form 13
Rockefeller Capital Management L.p.12-31-2020Namen Akt5,838Increased57.150.01893,000.00227.11152.96Form 13
Change Path, Llc12-31-2020Namen Akt6,508New!0.000.08996,000.000.00153.04Form 13
Aigen Investment Management, Lp12-31-2020Namen Akt20,198New!0.000.403,093,000.000.00153.13Form 13
Fora Capital, Llc12-31-2020Com15,546Increased45.093.632,380,000,000.00202.41153,094.04Form 13
Peak6 Investments Llc12-31-2020Namen Akt25,900New!0.000.013,966,000.000.00153.13Form 13
Affinity Asset Advisors, Llc12-31-2020Namen Akt3,500New!0.000.28536,000.000.00153.14Form 13
Jupiter Wealth Management Llc12-31-2020Com13,000Maintained0.001.221,990,000.0083.07153.08Form 13
Ikarian Capital, Llc12-31-2020Namen Akt115,300Maintained0.000.7817,654,000.0083.06153.11Form 13
Evoke Wealth, Llc12-31-2020Stock3,300Maintained0.000.03505,000.00107.82153.03Form 13
Stevard, Llc12-31-2020Namen Akt8,505Decreased-27.600.441,302,000.0032.45153.09Form 13
Emj Capital Ltd.12-31-2020Namen Akt22,800New!0.000.703,491,000.000.00153.11Form 13
Bouvel Investment Partners, Llc12-31-2020Stock18,790Maintained0.002.042,877,000.000.00153.11Form 13
Essex Investment Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp12-31-2020Namen Akt3,334Decreased-60.420.00510,000.00-27.56152.97Form 13
Mml Investors Services, Llc12-31-2020Namen Akt4,188New!0.000.01641,000.000.00153.06Form 13
Pnc Financial Services Group, Inc.12-31-2020Namen Akt12,603Increased16.050.001,930,000.00141.85466.35Form 13
Stifel Financial Corp12-31-2020Namen Akt16,801Increased32.970.002,572,000.00143.33306.20Form 13
American Century Companies Inc12-31-2020Namen Akt362,429Decreased-24.600.0455,492,000.0057.08153.11Form 13
Legal & General Group Plc12-31-2020Namen Akt29,381Increased11.380.004,499,000.00132.15153.13Form 13
Ameriprise Financial Inc12-31-2020Com448,896Decreased-57.910.0268,501,000.00-12.61448.45Form 13
Credit Suisse Ag/12-31-2020Namen Akt822,944Increased13.370.06126,001,000.00136.191,220.60Form 13
Montag A & Associates Inc12-31-2020Namen Akt4,302Increased6.750.04659,000.0095.55153.18Form 13
Mercer Global Advisors Inc /adv12-31-2020Namen Akt2,565New!0.000.00393,000.000.00153.22Form 13
Hsbc Holdings Plc12-31-2020Namen Akt11,174Increased144.400.001,726,000.00342.56154.47Form 13
Bluestein R H & Co12-31-2020Com6,550Increased14.910.041,003,000.00110.27153.13Form 13
Goldman Sachs Group Inc12-31-2020Cmn125,190Increased13.750.0019,168,000.00136.99459.35Form 13
Allstate Corp12-31-2020Equ0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Namen Akt0Liquidated!-100.000.000.000.000.00Form 13
Advisory Research Inc12-31-2020Com7,444Decreased-45.330.081,140,000.000.09153.14Form 13
Wolverine Trading, Llc12-31-2020Namen Akt156,747Increased79.230.0525,325,000.00285.82484.70Form 13
Bank Of Montreal /can/12-31-2020Namen Akt2,238Increased4562.500.00423,000.0010,475.00388.81Form 13
Royal Bank Of Canada12-31-2020Namen Akt222,113Increased9.590.0134,007,000.00100.611,191.54Form 13
Shelton Capital Management12-31-2020Namen Akt37,300Increased16.560.265,711,000.00113.42153.11Form 13
D. E. Shaw & Co., Inc.12-31-2020Namen Akt303,151Increased2.120.0446,415,000.0086.93306.21Form 13
Boston Family Office Llc12-31-2020Namen Akt10,300Maintained0.000.121,577,000.0083.16153.11Form 13
Wexford Capital Lp12-31-2020Namen Akt300New!0.000.0146,000.000.00153.33Form 13
Orbimed Advisors Llc12-31-2020Namen Akt451,800Decreased-28.290.6169,175,000.0031.28153.11Form 13
Td Asset Management Inc12-31-2020Namen Akt31,708New!0.000.014,855,000.000.00153.12Form 13
Horizon Kinetics Asset Management Llc12-31-2020Namen Akt6,125Maintained0.000.03938,000.0083.20153.14Form 13
Capital International Sarl12-31-2020Namen Akt10,143Increased6.940.161,553,000.0095.84153.11Form 13
Capital International Ltd /ca/12-31-2020Namen Akt69,349Increased1.340.6210,618,000.0085.50153.11Form 13
Jefferies Group Llc12-31-2020Namen Akt0Liquidated!-100.000.000.000.000.00Form 13
Amundi Pioneer Asset Management Inc12-31-2020Namen Akt5,500Maintained0.000.00842,000.0083.04153.09Form 13
Css Llc/il12-31-2020Namen Akt8,800New!0.000.061,347,000.000.00459.16Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock419Increased94.880.0064,000.00255.56152.74Form 13
Courage Capital Management Llc12-31-2020Common3,050Decreased-19.740.47467,000.0046.86153.11Form 13
Northern Oak Wealth Management Inc12-31-2020Namen Akt200Maintained0.000.0031,000.0082.35155.00Form 13
Two Sigma Investments, Lp12-31-2020Namen Akt281,235Increased17.910.1243,060,000.00115.85153.11Form 13
Somerville Kurt F12-31-2020Com2,000New!0.000.05306,000.000.00153.00Form 13
Balyasny Asset Management Llc12-31-2020Namen Akt3,418Decreased-96.580.00523,000.00-93.73153.01Form 13
Perceptive Advisors Llc12-31-2020Namen Akt0Liquidated!-100.000.000.000.000.00Form 13
Clough Capital Partners L P12-31-2020Namen Akt145,007Decreased-45.661.5822,202,000.00-0.52153.11Form 13
Guggenheim Capital Llc12-31-2020Namen Akt18,831New!0.000.022,883,000.000.00153.10Form 13
Pictet Asset Management Ltd12-31-2020Namen Akt4,400Increased4.760.00674,000.0092.02153.18Form 13
Marshall Wace North America L.p.12-31-2020Common Stock68,335New!0.000.0510,463,000.000.00153.11Form 13
Prelude Capital Management, Llc12-31-2020Namen Akt0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Namen Akt20,500Increased68.030.013,138,000.00207.65306.14Form 13
Bank Of New York Mellon Corp12-31-2020Name0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com13,629Increased32.940.242,087,000.00143.52153.13Form 13
Manchester Capital Management Llc12-31-2020Namen Akt924New!0.000.02141,000.000.00152.60Form 13
Hhr Asset Management, Llc12-31-2020Namen Akt35,370Decreased-25.740.465,415,000.0035.92306.20Form 13
First Republic Investment Management, Inc.12-31-2020Namen Akt62,216Increased496.050.039,526,000.00991.18153.11Form 13
Macquarie Group Ltd12-31-2020Namen Akt160,335Increased139.150.0424,549,000.00337.83306.48Form 13
Citadel Advisors Llc12-31-2020Namen Akt579,164Increased170.800.0288,676,000.00395.73459.34Form 13
Susquehanna International Group, Llp12-31-2020Namen Akt966,860Increased59.190.02148,036,000.00191.41459.33Form 13
Benjamin Edwards Inc12-31-2020Namen Akt545Decreased-29.950.0683,000.0027.69152.29Form 13
Valiant Capital Management, L.p.12-31-2020Namen Akt355,200Decreased-24.132.3854,385,000.0038.88153.11Form 13
Freestone Capital Holdings, Llc12-31-2020Namen Akt439Increased302.750.0067,215,000.00637.25153,109.34Form 13
Two Sigma Advisers, Lp12-31-2020Namen Akt359,700Increased11.530.1555,074,000.00104.17153.11Form 13
Hap Trading, Llc12-31-2020Namen Akt65,654Increased297.900.103,388,000.00697.18215.68Form 13
Homrich & Berg12-31-2020Namen Akt1,750New!0.000.01268,000.000.00153.14Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Namen Akt17Maintained0.000.003,000.0050.00176.47Form 13
Captrust Financial Advisors12-31-2020Common Stock17,253Decreased-1.290.042,642,000.0081.33153.13Form 13
Nea Management Company, Llc12-31-2020Namen Akt1,590,002Maintained0.006.43243,445,000.0083.06153.11Form 13
Nuveen Asset Management, Llc12-31-2020Namen Akt33,706Decreased-48.090.005,161,000.00-4.97153.12Form 13
Tower Research Capital Llc (trc)12-31-2020Namen Akt3,305Increased462.070.02506,000.00932.65314.31Form 13
Casdin Capital, Llc12-31-2020Namen Akt266,430Maintained0.001.2140,793,000.0083.06153.11Form 13
Allianz Asset Management Gmbh12-31-2020Namen Akt22,064Maintained0.000.003,379,000.000.00459.66Form 13
Voloridge Investment Management, Llc12-31-2020Namen Akt29,191New!0.000.044,469,000.000.00153.10Form 13
Versant Venture Management, Llc12-31-2020Common Shares3,040,462Decreased-16.289.99465,525,000.0053.26153.11Form 13
Pdt Partners, Llc12-31-2020Namen Akt5,300Maintained0.000.05811,000.000.00153.02Form 13
Rikoon Group, Llc12-31-2020Namen Akt3,447Decreased-29.840.15528,000.0076.59153.18Form 13
Advisory Alpha, Llc12-31-2020Namen Akt0Liquidated!-100.000.000.000.000.00Form 13
Cormorant Asset Management, Lp12-31-2020Namen Akt200,000Decreased-33.330.7330,622,000.0022.04153.11Form 13
Sivik Global Healthcare Llc12-31-2020Cash Securities0Liquidated!-100.000.000.000.000.00Form 13
Armistice Capital, Llc12-31-2020Namen Akt72,000Decreased-64.710.4911,024,000.00-35.39153.11Form 13
Cubist Systematic Strategies, Llc12-31-2020Namen Akt48,338Increased17.790.107,401,000.00115.65153.11Form 13
Fort Sheridan Advisors Llc12-31-2020Namen Akt1,457New!0.000.11223,000.000.00153.05Form 13
Hitchwood Capital Management Lp12-31-2020Namen Akt75,000New!0.000.2011,483,000.000.00153.11Form 13
Fintrust Capital Advisors, Llc12-31-2020Namen Akt25,229Increased3.281.233,863,000.0089.08153.12Form 13
Sg3 Management, Llc12-31-2020Namen Akt61,500Decreased-35.260.189,416,000.0034.88306.21Form 13
Man Group Plc12-31-2020Namen Akt24,826Increased112.080.023,801,000.00288.25306.25Form 13
Squarepoint Ops Llc12-31-2020Namen Akt5,055New!0.000.01774,000.000.00153.12Form 13
Hayden Royal, Llc12-31-2020International0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Namen Akt0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Group Ag12-31-2020Namen Akt909,684Decreased-4.171.60139,281,000.0075.43306.18Form 13
Vivaldi Capital Management, Llc12-31-2020Namen Akt1,908New!0.000.06292,000.000.00153.04Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Namen Akt1,500New!0.000.00230,000.000.00153.33Form 13
Qube Research & Technologies Ltd12-31-2020Namen Akt14,344Decreased-17.820.032,196,000.0050.41153.10Form 13
Athanor Capital, Lp12-31-2020Namen Akt2,024Maintained0.000.01310,000.000.00153.16Form 13
Exoduspoint Capital Management, Lp12-31-2020Namen Akt5,842New!0.000.01894,000.000.00153.03Form 13
Kore Private Wealth Llc12-31-2020Namen Akt0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.12-31-2020Com717Increased11.680.08109,000.00105.66152.02Form 13
Soleus Capital Management, L.p.12-31-2020Namen Akt10,825Decreased-37.060.251,657,000.0031.09153.07Form 13
Carolinas Wealth Consulting Llc12-31-2020Namen Akt20New!0.000.003,000.000.00150.00Form 13
Ascendant Capital Management, Llc12-31-2020Namen Akt2,550New!0.000.42487,000.000.002,233.20Form 13
Interchange Capital Partners, Llc12-31-2020Namen Akt9,753New!0.000.811,493,000.000.00153.08Form 13
Glenmede Trust Co Na12-31-2020Namen Akt2,456Increased61.580.00375,000.00197.62305.40Form 13
Thrivent Financial For Lutherans12-31-2020Namen Akt1,611New!0.000.00247,000.000.00153.32Form 13
Fifth Third Bancorp12-31-2020Namen Akt700Maintained0.000.00107,000.0081.36152.86Form 13
First Manhattan Co12-31-2020Namen Akt350Increased16.670.0053,000.00112.00151.43Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk1,774,436Increased29.020.03271,684,000.00168.80153.11Form 13
Capital International Inc /ca/12-31-2020Namen Akt118,647New!0.000.1718,166,000.000.00153.11Form 13
Morgan Stanley12-31-2020Namen Akt731,427Increased30.310.01111,988,000.00171.481,226.19Form 13
Invesco Ltd.12-31-2020Namen Akt305,346Increased65.490.0146,752,000.00244.78612.51Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock15,841Increased212.630.072,425,000.00551.88153.08Form 13
State Street Corp12-31-2020Namen Akt135,361Decreased-4.210.0020,725,000.0075.35153.11Form 13
Deutsche Bank Ag\12-31-2020Namen Akt161,266Increased200.950.0124,692,000.00450.91615.90Form 13
Financial Architects, Inc12-31-2020Namen Akt2,005Maintained0.000.06307,000.000.00153.12Form 13
Cetera Advisor Networks Llc12-31-2020Namen Akt5,317Decreased-18.240.02814,000.0070.29153.09Form 13
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.12-31-2020Namen Akt610New!0.000.0893,000.000.00152.46Form 13
Jane Street Group, Llc12-31-2020Namen Akt884,249Increased186.310.07135,388,000.00424.11765.53Form 13
Cetera Investment Advisers12-31-2020Namen Akt5,111New!0.000.02783,000.000.00153.20Form 13
Ambassador Advisors, Llc12-31-2020Namen Akt2,228New!0.000.15341,000.000.00153.05Form 13
Iht Wealth Management, Llc12-31-2020Namen Akt9,416Increased20.610.121,442,000.00120.83153.14Form 13
Ubs Asset Management Americas Inc12-31-2020Non Us Eqty120,592Decreased-13.264.7210,086,316,000.00-1.28501,840.82Form 13
Circle Wealth Management, Llc12-31-2020Namen Akt1,359New!0.000.03208,000.000.00153.05Form 13
Intellectus Partners, Llc12-31-2020Common Stock8,970Increased713.240.411,373,000.000.00153.07Form 13
Professional Planning12-31-2020Namen Akt3,708New!0.000.23568,000.000.00153.18Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Namen Akt248Increased300.000.0238,000.00660.00153.23Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Namen Akt8New!0.000.001,000.000.00125.00Form 13
Truist Financial Corp12-31-2020Namen Akt6,811New!0.000.001,043,000.000.00459.37Form 13
Pfm Health Sciences, Lp12-31-2020Namen Akt41,000Maintained0.000.226,278,000.000.00153.12Form 13
Jpmorgan Chase & Co12-31-2020Common451,660Maintained0.000.0169,154,000.000.00459.34Form 13
International Biotechnology Trust Plc12-31-2020Namen Akt22,000Maintained0.000.923,368,000.0083.24153.09Form 13
Retirement Group, Llc12-31-2020Namen Akt323New!0.000.0249,000.000.00151.70Form 13
Pier 88 Investment Partners Llc12-31-2020Common Stock2,795Maintained0.000.14428,000.00-72.65306.03Form 13