| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| First American Bank | 12-31-2020 | Common Stock | 1,333 | New! | 0.00 | 0.01 | 204,000.00 | 0.00 | 153.04 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Namen Akt | 231 | Decreased | -27.81 | 0.00 | 35,000.00 | 29.63 | 151.52 | Form 13 |
| Lowe Wealth Advisors, Llc | 12-31-2020 | Namen Akt | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Namen Akt | 38 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 78.95 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 750 | Maintained | 0.00 | 0.01 | 114,000.00 | 83.87 | 152.00 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Namen Akt | 100 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 150.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock-fo | 290 | Increased | 45.00 | 0.00 | 44,000.00 | 158.82 | 301.85 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Namen Akt | 68 | Maintained | 0.00 | 0.00 | 10,000.00 | 66.67 | 147.06 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 13 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 153.85 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 145 | Maintained | 0.00 | 0.00 | 22,000.00 | 83.33 | 151.72 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 6,400 | New! | 0.00 | 0.02 | 238,000.00 | 0.00 | 37.19 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 553 | Increased | 12.40 | 0.00 | 85,000.00 | 107.32 | 153.71 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Namen Akt | 153 | New! | 0.00 | 0.00 | 23,000.00 | 0.00 | 150.33 | Form 13 |
| Mcguire Investment Group, Llc | 12-31-2020 | Namen Akt | 1,731 | Decreased | -37.76 | 0.07 | 265,000.00 | 13.73 | 153.09 | Form 13 |
| Pacific Wealth Strategies Group, Inc. | 12-31-2020 | Namen Akt | 1,474 | New! | 0.00 | 0.12 | 286,000.00 | 0.00 | 194.03 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 300 | Maintained | 0.00 | 0.00 | 46,000.00 | 84.00 | 153.33 | Form 13 |
| Traynor Capital Management, Inc. | 12-31-2020 | Namen Akt | 2,355 | Increased | 2.61 | 0.06 | 360,000.00 | 69.81 | 152.87 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Namen Akt | 89 | Increased | 206.90 | 0.00 | 14,000.00 | 600.00 | 157.30 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Namen Akt | 84 | Maintained | 0.00 | 0.01 | 13,000.00 | 85.71 | 154.76 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 5 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 300 | Decreased | -25.00 | 9.99 | 30,637,000.00 | 22.06 | 153,260.00 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 859 | Decreased | -30.67 | 0.03 | 132,000.00 | 26.92 | 153.67 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Namen Akt | 303 | Decreased | -94.58 | 0.00 | 46,000.00 | -90.15 | 151.82 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 150.00 | Form 13 |
| Sevenbridge Financial Group, Llc | 12-31-2020 | Equities | 5,475 | New! | 0.00 | 0.33 | 838,000.00 | 0.00 | 153.06 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Namen Akt | 1,783 | New! | 0.00 | 0.04 | 272,000.00 | 0.00 | 152.55 | Form 13 |
| Aevitas Wealth Management, Inc. | 12-31-2020 | Namen Akt | 3,747 | New! | 0.00 | 0.42 | 574,000.00 | 0.00 | 153.19 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Namen Akt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triton Wealth Management, Pllc | 12-31-2020 | Namen Akt | 4,127 | New! | 0.00 | 0.42 | 663,000.00 | 0.00 | 160.65 | Form 13 |
| Vivid Financial Management, Inc. | 12-31-2020 | Namen Akt | 1,399 | New! | 0.00 | 0.10 | 214,000.00 | 0.00 | 152.97 | Form 13 |
| Frontier Capital Management Co Llc | 12-31-2020 | Namen Akt | 3,186 | Decreased | -0.03 | 0.00 | 488,000.00 | 82.77 | 153.17 | Form 13 |
| Columbus Circle Investors | 12-31-2020 | Namen Akt | 56,058 | Decreased | -51.48 | 0.38 | 8,583,000.00 | -11.18 | 153.11 | Form 13 |
| Liberty One Investment Management, Llc | 12-31-2020 | Namen Akt | 958 | Decreased | -1.44 | 0.03 | 147,000.00 | 81.48 | 153.44 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Namen Akt | 10,737 | New! | 0.00 | 0.02 | 1,735,000,000.00 | 0.00 | 161,590.76 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Namen Akt | 700 | Increased | 133.33 | 0.01 | 54,000.00 | 116.00 | 173.33 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Namen Akt | 36,360 | Increased | 690.43 | 0.14 | 3,000,000.00 | 3,847.37 | 239.73 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Namen Akt | 2,015 | Increased | 13333.33 | 0.14 | 308,000.00 | 30,700.00 | 286.33 | Form 13 |
| Clearwater Capital Advisors, Llc | 12-31-2020 | Namen Akt | 1,348 | New! | 0.00 | 0.03 | 206,000.00 | 0.00 | 152.82 | Form 13 |
| Pds Planning, Inc | 12-31-2020 | Namen Akt | 1,500 | New! | 0.00 | 0.08 | 230,000.00 | 0.00 | 153.33 | Form 13 |
| Hershey Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Namen Akt | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Namen Akt | 2,080 | New! | 0.00 | 0.07 | 318,000.00 | 0.00 | 152.88 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Namen Akt | 80 | New! | 0.00 | 0.00 | 12,249,000.00 | 0.00 | 153,112.50 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 6,893 | Decreased | -2.20 | 0.01 | 1,055,000.00 | 79.12 | 153.05 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 797 | Decreased | -2.92 | 0.00 | 121,000.00 | 77.94 | 151.82 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Namen Akt | 16,730 | Decreased | -24.17 | 0.38 | 2,562,000.00 | 38.86 | 153.14 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Namen Akt | 1,675 | New! | 0.00 | 0.05 | 256,000.00 | 0.00 | 152.84 | Form 13 |
| Vanguard Capital Wealth Advisors | 12-31-2020 | Namen Akt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nia Impact Advisors, Llc | 12-31-2020 | Namen Akt | 33,480 | New! | 0.00 | 3.39 | 6,509,000.00 | 0.00 | 194.41 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 11,642 | Maintained | 0.00 | 0.01 | 1,782,000.00 | 83.14 | 153.07 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Namen Akt | 59 | Maintained | 0.00 | 0.00 | 9,000.00 | 80.00 | 152.54 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Namen Akt | 1,553 | New! | 0.00 | 0.03 | 238,000.00 | 0.00 | 153.25 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Namen Akt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Namen Akt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 14 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 142.86 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Namen Akt | 80 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 150.00 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Namen Akt | 75 | Maintained | 0.00 | 0.01 | 11,000.00 | 83.33 | 146.67 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 16,695 | Increased | 1.03 | 0.02 | 2,556,000.00 | 84.95 | 153.10 | Form 13 |
| Moseley Investment Management Inc | 12-31-2020 | Namen Akt | 1,830 | New! | 0.00 | 0.16 | 280,000.00 | 0.00 | 153.01 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 50 | Increased | 400.00 | 0.00 | 8,000.00 | 700.00 | 160.00 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Namen Akt | 1,299 | New! | 0.00 | 0.17 | 199,000.00 | 0.00 | 153.19 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Namen Akt | 35,460 | Increased | 44.62 | 0.03 | 5,429,000.00 | 164.70 | 153.10 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Namen Akt | 15,262 | Decreased | -1.38 | 0.02 | 2,337,000.00 | 80.60 | 153.13 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Namen Akt | 5,608 | Increased | 10.61 | 0.10 | 859,000.00 | 102.59 | 153.17 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Namen Akt | 269 | Increased | 438.00 | 0.01 | 41,000.00 | 925.00 | 152.42 | Form 13 |
| Btc Capital Management, Inc. | 12-31-2020 | Namen Akt | 2,082 | New! | 0.00 | 0.04 | 317,000.00 | 0.00 | 152.26 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 4,038 | Decreased | -16.21 | 0.14 | 618,000.00 | 53.35 | 153.05 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Namen Akt | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Namen Akt | 100 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 150.00 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Non-us Equity (developed) | 199 | Maintained | 0.00 | 0.00 | 30,000.00 | 76.47 | 150.75 | Form 13 |
| Creative Planning | 12-31-2020 | Namen Akt | 11,850 | Increased | 13.30 | 0.00 | 1,814,000.00 | 107.31 | 153.08 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Namen Akt | 4,205 | Increased | 18.95 | 0.02 | 644,000.00 | 117.57 | 153.15 | Form 13 |
| Concorde Asset Management, Llc | 12-31-2020 | Namen Akt | 14,712 | Increased | 48.29 | 1.25 | 2,253,000.00 | 171.45 | 153.14 | Form 13 |
| Summit X, Llc | 12-31-2020 | Namen Akt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arlington Financial Advisors, Llc | 12-31-2020 | Namen Akt | 3,000 | Increased | 5.26 | 0.19 | 459,000.00 | 92.86 | 153.00 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 88 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 147.73 | Form 13 |
| Central Trust Co | 12-31-2020 | Foreign Stock | 73 | New! | 0.00 | 0.45 | 11,000.00 | 0.00 | 150.68 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 37,622 | Increased | 16.30 | 0.01 | 5,760,000.00 | 112.86 | 153.10 | Form 13 |
| Hussman Strategic Advisors, Inc. | 12-31-2020 | Namen Akt | 10,200 | Decreased | -66.67 | 0.41 | 1,562,000.00 | -38.96 | 153.14 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Namen Akt | 35,194 | Increased | 24.33 | 0.66 | 5,389,000.00 | 127.58 | 153.12 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 70 | Maintained | 0.00 | 0.01 | 11,000.00 | 83.33 | 157.14 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Namen Akt | 14,662 | Increased | 30.68 | 0.03 | 2,245,000.00 | 139.34 | 153.12 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Namen Akt | 65,002 | Decreased | -1.97 | 0.01 | 9,952,000.00 | 79.44 | 153.10 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Namen Akt | 9,478 | Increased | 135.42 | 0.00 | 1,451,000.00 | 330.56 | 153.09 | Form 13 |
| B & T Capital Management Dba Alpha Capital Management | 12-31-2020 | Namen Akt | 5,178 | New! | 0.00 | 0.20 | 793,000.00 | 0.00 | 153.15 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 13,933 | Maintained | 0.00 | 0.00 | 2,133,000.00 | 0.00 | 153.09 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Namen Akt | 3,384 | Decreased | -13.10 | 0.09 | 656,000.00 | 101.23 | 193.85 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 245 | New! | 0.00 | 0.00 | 38,000.00 | 0.00 | 155.10 | Form 13 |
| Ahrens Investment Partners Llc | 12-31-2020 | Namen Akt | 1,685 | New! | 0.00 | 0.14 | 258,000.00 | 0.00 | 153.12 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Namen Akt | 100 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 160.00 | Form 13 |
| Spearhead Capital Advisors, Llc | 12-31-2020 | Namen Akt | 3,536 | Decreased | -14.53 | 0.09 | 541,000.00 | 56.36 | 153.00 | Form 13 |
| Spectrum Planning & Advisory Services Inc. | 12-31-2020 | Namen Akt | 4,575 | New! | 0.00 | 0.75 | 700,000.00 | 0.00 | 153.01 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Namen Akt | 2,570 | Decreased | -32.28 | 0.21 | 393,000.00 | 23.97 | 152.92 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Namen Akt | 100 | New! | 0.00 | 0.01 | 21,000.00 | 0.00 | 210.00 | Form 13 |
| Orser Capital Management, Llc | 12-31-2020 | Namen Akt | 1,360 | New! | 0.00 | 0.13 | 208,000.00 | 0.00 | 152.94 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Namen Akt | 1,033 | Maintained | 0.00 | 0.01 | 158,000.00 | 83.72 | 152.95 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Namen Akt | 34,164 | Decreased | -7.57 | 0.02 | 5,231,000.00 | 69.18 | 153.11 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Namen Akt | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Namen Akt | 100 | Decreased | -33.33 | 0.00 | 15,000.00 | 15.38 | 150.00 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Namen Akt | 1,195 | Increased | 6.22 | 0.03 | 183,000.00 | 94.68 | 153.14 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Namen Akt | 3,507 | Increased | 1.18 | 0.05 | 537,000.00 | 85.17 | 153.12 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Namen Akt | 10 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 271 | Increased | 19.91 | 0.00 | 41,000.00 | 115.79 | 151.29 | Form 13 |
| Knuff & Co Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 15,000.00 | 87.50 | 150.00 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Namen Akt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 1,536 | New! | 0.00 | 0.02 | 235,000.00 | 0.00 | 152.99 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 5,364 | Decreased | -22.34 | 0.00 | 821,000.00 | 42.04 | 153.06 | Form 13 |
| Wbi Investments, Inc. | 12-31-2020 | Namen Akt | 45,890 | New! | 0.00 | 1.06 | 7,026,000.00 | 0.00 | 306.22 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 52 | Increased | 2500.00 | 0.00 | 8,000.00 | 0.00 | 153.85 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Akt | 17,747 | Increased | 60.50 | 9.99 | 2,717,000.00 | 193.73 | 153.10 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Namen Akt | 4,199 | Decreased | -7.02 | 0.03 | 643,000.00 | 70.11 | 153.13 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 15,368 | Increased | 7.86 | 0.38 | 2,353,000.00 | 97.57 | 153.11 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Ag Namen Akt | 133 | Decreased | -60.42 | 0.00 | 20,000.00 | -37.50 | 150.38 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Namen Akt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Namen Akt | 200 | New! | 0.00 | 0.00 | 31,000.00 | 0.00 | 155.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Namen Akt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 1,257 | Increased | 5.19 | 0.00 | 193,000.00 | 93.00 | 311.07 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Namen Akt | 2,800 | New! | 0.00 | 0.12 | 429,000.00 | 0.00 | 153.21 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Namen Akt | 2,838 | New! | 0.00 | 0.00 | 435,000.00 | 0.00 | 153.28 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Namen Akt | 1,173,259 | Increased | 1.68 | 0.00 | 179,640,000.00 | 86.14 | 1,686.57 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Namen Akt | 28,750 | Decreased | -8.53 | 1.32 | 4,402,000.00 | 67.44 | 153.11 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Namen Akt | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Namen Akt | 7,000 | New! | 0.00 | 0.06 | 1,072,000.00 | 0.00 | 153.14 | Form 13 |
| Swiss National Bank | 12-31-2020 | Namen Akt | 119,000 | Increased | 2.32 | 0.01 | 18,220,000.00 | 87.31 | 153.11 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Namen Akt | 2,274 | Increased | 33.53 | 0.04 | 349,000.00 | 144.06 | 306.95 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Namen Akt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Namen Akt | 1,130 | Increased | 769.23 | 0.03 | 173,000.00 | 1,472.73 | 153.10 | Form 13 |
| Brasada Capital Management, Lp | 12-31-2020 | Namen Akt | 4,685 | New! | 0.00 | 0.16 | 717,000.00 | 0.00 | 153.04 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Namen Akt | 10,877 | Increased | 168.17 | 0.45 | 1,665,000.00 | 458.72 | 153.08 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Namen Akt | 10,282 | Increased | 14.60 | 0.09 | 1,575,000.00 | 109.72 | 153.18 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Namen Akt | 11,206 | New! | 0.00 | 1.30 | 1,716,000.00 | 0.00 | 153.13 | Form 13 |
| Massachusetts Institute Of Technology | 12-31-2020 | Namen Akt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Namen Akt | 277,294 | Decreased | -1.00 | 0.03 | 42,456,000.00 | 81.22 | 153.11 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Namen Akt | 1,531 | New! | 0.00 | 0.01 | 234,000.00 | 0.00 | 306.20 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 2,026 | New! | 0.00 | 0.06 | 310,000.00 | 0.00 | 153.01 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Namen Akt | 1,705 | Decreased | -45.00 | 0.02 | 261,000.00 | 0.77 | 153.08 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Namen Akt | 1,319 | New! | 0.00 | 0.00 | 202,000.00 | 0.00 | 153.15 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Namen Akt | 2,252 | New! | 0.00 | 0.00 | 345,000.00 | 0.00 | 153.20 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Namen Akt | 22,914 | Decreased | -3.75 | 0.98 | 3,508,000.00 | 76.19 | 153.09 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Namen Akt | 94,192 | Increased | 5.52 | 0.65 | 14,422,000.00 | 93.17 | 153.11 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 9,135 | Increased | 2.70 | 0.06 | 1,399,000.00 | 88.04 | 153.15 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Namen Akt | 1,598 | New! | 0.00 | 0.04 | 250,000.00 | 0.00 | 156.45 | Form 13 |
| Teamwork Financial Advisors, Llc | 12-31-2020 | Namen Akt | 13,500 | Increased | 28.57 | 0.49 | 2,067,000.00 | 135.42 | 153.11 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Namen Akt | 11,726 | Decreased | -46.95 | 0.07 | 1,795,000.00 | -2.92 | 153.08 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Namen Akt | 2,728 | Decreased | -11.14 | 9.99 | 404,000.00 | 57.20 | 172.97 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Namen Akt | 3,065 | Increased | 1.83 | 0.06 | 469,000.00 | 86.85 | 153.02 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hc Advisors, Llc | 12-31-2020 | Namen Akt | 4,218 | Increased | 10.13 | 0.44 | 646,000.00 | 101.88 | 153.15 | Form 13 |
| Fmr Llc | 12-31-2020 | Namen Akt | 907,789 | Decreased | -12.86 | 0.01 | 138,992,000.00 | 81.54 | 459.34 | Form 13 |
| Fil Ltd | 12-31-2020 | Namen Akt | 53,258 | Increased | 47880.18 | 0.01 | 8,154,000.00 | 101,825.00 | 459.60 | Form 13 |
| Sei Investments Co | 12-31-2020 | Namen Akt | 2,101 | New! | 0.00 | 0.00 | 322,000.00 | 0.00 | 153.26 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Intl Common Stock | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 200.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Foreign Stock | 7,844 | Increased | 197.80 | 0.00 | 1,201,000.00 | 445.91 | 153.11 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Namen Akt | 87,668 | Decreased | -35.77 | 9.99 | 13,423,000.00 | 5.81 | 153.11 | Form 13 |
| D L Carlson Investment Group Inc | 12-31-2020 | Com | 39,440 | Decreased | -18.01 | 1.10 | 6,039,000.00 | 50.11 | 153.12 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sn | 1,538 | Maintained | 0.00 | 0.00 | 235,000.00 | 0.00 | 152.80 | Form 13 |
| Washington Trust Co | 12-31-2020 | Namen Akt | 671 | Decreased | -1.47 | 0.00 | 103,000.00 | 80.70 | 153.50 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Namen Art | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Namen Akt | 10,903 | Decreased | -3.58 | 0.01 | 1,669,000.00 | 76.43 | 153.08 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Namen Akt | 400 | New! | 0.00 | 0.05 | 61,000.00 | 0.00 | 152.50 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Namen Akt | 2,256 | Decreased | -24.42 | 0.00 | 345,000.00 | 38.00 | 152.93 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 8,310 | Increased | 628.31 | 0.05 | 1,272,000.00 | 1,238.95 | 153.07 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Namen Akt | 400 | New! | 0.00 | 0.00 | 61,000.00 | 0.00 | 152.50 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 748 | Increased | 9.52 | 0.08 | 115,000.00 | 101.75 | 153.74 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 11,173 | Increased | 2.21 | 0.71 | 1,711,000.00 | 86.99 | 307.21 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Namen Akt | 3,722 | Increased | 10.48 | 0.08 | 570,000.00 | 102.13 | 153.14 | Form 13 |
| Trustees Of Princeton University | 12-31-2020 | Namen Akt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Namen Akt | 92 | Maintained | 0.00 | 0.01 | 15,000.00 | 87.50 | 163.04 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 34 | Increased | 70.00 | 0.00 | 5,000.00 | -99.72 | 147.06 | Form 13 |
| Indie Asset Partners, Llc | 12-31-2020 | Namen Akt | 3,537 | New! | 0.00 | 0.63 | 542,000.00 | 0.00 | 153.24 | Form 13 |
| Menard Financial Group Llc | 12-31-2020 | Namen Akt | 2,289 | New! | 0.00 | 0.38 | 350,000.00 | 0.00 | 152.91 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 307,320 | Increased | 4.87 | 0.12 | 47,054,000.00 | 91.98 | 153.11 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Namen Akt | 464,518 | Decreased | -17.15 | 0.02 | 71,123,000.00 | 51.66 | 918.56 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Namen Akt | 70,835 | Increased | 6.93 | 0.04 | 10,846,000.00 | 122.80 | 153.12 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Namen Akt | 153,200 | Decreased | -61.19 | 0.03 | 23,456,000.00 | -28.95 | 153.11 | Form 13 |
| Harvey Capital Management Inc | 12-31-2020 | Namen Art | 2,500 | New! | 0.00 | 0.15 | 382,000.00 | 0.00 | 152.80 | Form 13 |
| Cookson Peirce & Co Inc | 12-31-2020 | Cs | 17,183 | Increased | 9.84 | 9.99 | 2,631,000.00 | 101.15 | 153.12 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Namen Akt | 2,024 | New! | 0.00 | 0.02 | 310,000.00 | 0.00 | 153.16 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 14,647 | Increased | 105.34 | 4.17 | 2,242,602,000.00 | 275.89 | 153,109.99 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Namen Akt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Namen Akt | 2,522 | Increased | 0.64 | 0.02 | 386,000.00 | 83.81 | 153.05 | Form 13 |
| Norges Bank | 12-31-2020 | Namen Akt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 12-31-2020 | Namen Akt | 17,862 | New! | 0.00 | 0.84 | 2,735,000.00 | 0.00 | 153.12 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Namen Akt | 600 | Decreased | -50.00 | 0.00 | 92,000.00 | -8.00 | 153.33 | Form 13 |
| Lisanti Capital Growth, Llc | 12-31-2020 | Namen Akt | 5,560 | New! | 0.00 | 0.12 | 851,000.00 | 0.00 | 153.06 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Namen Akt | 2,440 | Decreased | -2.01 | 0.03 | 374,000.00 | 79.81 | 153.28 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Namen Akt | 26,471 | Increased | 5.99 | 0.02 | 4,053,000.00 | 94.20 | 153.11 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 2,592 | Increased | 6.27 | 0.00 | 407,000.00 | 92.89 | 157.02 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Namen Akt | 1,373 | New! | 0.00 | 0.00 | 210,000.00 | 0.00 | 152.95 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Namen Akt | 39,467 | Increased | 0.97 | 0.02 | 6,042,000.00 | 84.83 | 305.81 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Namen Akt | 60 | Maintained | 0.00 | 0.00 | 9,000.00 | 80.00 | 150.00 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 6,138 | Increased | 4.21 | 0.13 | 1,028,000.00 | 68.80 | 167.48 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Namen Akt | 17,567 | Decreased | -18.93 | 0.00 | 2,691,000.00 | 48.67 | 1,254.55 | Form 13 |
| Advisor Os, Llc | 12-31-2020 | Namen Akt | 2,010 | New! | 0.00 | 0.08 | 308,000.00 | 0.00 | 153.23 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Namen Akt | 289 | Increased | 7.43 | 0.02 | 44,000.00 | 100.00 | 152.25 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Namen Akt | 106 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 150.94 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Namen Akt | 825,062 | Decreased | -8.51 | 0.05 | 126,325,000.00 | 67.48 | 459.35 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Namen Akt | 351,630 | Increased | 349.07 | 0.00 | 53,837,000.00 | 835.48 | 1,070.68 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Namen Akt | 2,600 | New! | 0.00 | 0.03 | 398,000.00 | 0.00 | 153.08 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Namen Akt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Papp L Roy & Associates | 12-31-2020 | Namen Akt | 3,000 | Maintained | 0.00 | 0.05 | 459,000.00 | 108.64 | 153.00 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Namen Akt | 67,640 | New! | 0.00 | 0.02 | 10,356,000.00 | 0.00 | 153.10 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Namen Akt | 2,873 | Maintained | 0.00 | 0.05 | 440,000.00 | 83.33 | 153.15 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 2,450 | New! | 0.00 | 0.01 | 375,000.00 | 0.00 | 153.06 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Namen Akt | 17 | Increased | 54.55 | 0.00 | 3,000.00 | 200.00 | 176.47 | Form 13 |
| Adams Street Partners Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 850 | New! | 0.00 | 0.00 | 130,000.00 | 0.00 | 152.94 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Namen Akt | 8,600 | Maintained | 0.00 | 1.18 | 1,317,000.00 | 83.17 | 153.14 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Namen Akt | 2,900 | Maintained | 0.00 | 0.02 | 444,000.00 | 82.72 | 153.10 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 8,900 | Decreased | -21.24 | 0.01 | 1,363,000.00 | 44.23 | 153.15 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Namen Akt | 915 | Increased | 14.38 | 0.01 | 140,000.00 | 108.96 | 153.01 | Form 13 |
| Nikko Asset Management Americas, Inc. | 12-31-2020 | Com | 3,836,823 | Increased | 3.36 | 3.34 | 587,456,000.00 | 118.29 | 153.11 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Namen Akt | 2,791 | New! | 0.00 | 0.03 | 427,000.00 | 0.00 | 152.99 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Namen Akt | 1,850 | New! | 0.00 | 0.04 | 283,000.00 | 0.00 | 152.97 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Namen Akt | 135,261 | Increased | 45.14 | 0.01 | 20,710,000.00 | 165.68 | 456.22 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Namen Akt | 1,696 | New! | 0.00 | 0.12 | 260,000.00 | 0.00 | 153.30 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Foreign | 1,992 | New! | 0.00 | 0.00 | 305,000.00 | 0.00 | 153.11 | Form 13 |
| Chiron Investment Management, Llc | 12-31-2020 | Namen Akt | 64,843 | New! | 0.00 | 1.38 | 9,928,000.00 | 0.00 | 153.11 | Form 13 |
| Amia Capital Llp | 12-31-2020 | Namen Akt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Namen Akt | 16,300 | Increased | 1.75 | 0.60 | 2,495,000.00 | 86.33 | 306.06 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 3,737 | Decreased | -4.23 | 0.03 | 572,000.00 | 75.46 | 153.06 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Foreign Ordinary Shares | 917 | Increased | 145.84 | 0.00 | 140,000.00 | 351.61 | 152.67 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Namen Akt | 12,180 | Increased | 80.55 | 0.03 | 1,865,000.00 | 276.01 | 153.12 | Form 13 |
| Windsor Creek Advisors, Llc | 12-31-2020 | Namen Akt | 3,500 | Maintained | 0.00 | 0.14 | 536,000.00 | 0.00 | 153.14 | Form 13 |
| Private Wealth Advisors, Llc | 12-31-2020 | Namen Akt | 1,524 | New! | 0.00 | 0.10 | 295,000.00 | 0.00 | 193.57 | Form 13 |
| Berry Group, Llc | 12-31-2020 | Namen Akt | 2,751 | New! | 0.00 | 0.19 | 421,000.00 | 0.00 | 153.04 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 24,747 | Increased | 85.27 | 0.00 | 3,789,000.00 | 239.21 | 605.16 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Namen Akt | 27,865 | Increased | 12.73 | 0.01 | 4,266,000.00 | 106.39 | 153.10 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 107,647 | Increased | 5.89 | 0.01 | 16,496,000.00 | 93.96 | 153.24 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 47,913 | Increased | 5.51 | 0.00 | 7,336,000.00 | 93.15 | 612.48 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Namen Akt | 4,718 | New! | 0.00 | 0.00 | 722,000.00 | 0.00 | 153.03 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Namen Akt | 9,088 | Decreased | -9.03 | 0.03 | 1,391,000.00 | 89.51 | 153.06 | Form 13 |
| Citigroup Inc | 12-31-2020 | Namen Akt | 203,661 | Increased | 70.13 | 0.02 | 31,183,000.00 | 211.46 | 920.48 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Namen Akt | 52 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 153.85 | Form 13 |
| Ws Management Lllp | 12-31-2020 | Namen Akt | 19,840 | Maintained | 0.00 | 0.32 | 3,038,000.00 | 83.12 | 153.12 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Namen Akt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Namen Akt | 2,000 | New! | 0.00 | 0.01 | 306,000.00 | 0.00 | 153.00 | Form 13 |
| Granahan Investment Management Inc/ma | 12-31-2020 | Com | 57,197 | Increased | 45.41 | 0.20 | 8,757,000.00 | 166.17 | 153.10 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Namen Akt | 250,140 | Decreased | -35.93 | 0.00 | 38,299,000.00 | 17.28 | 459.32 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Namen Akt | 1,214,102 | Decreased | -7.50 | 0.39 | 185,891,000.00 | 69.34 | 153.11 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Namen Akt | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Namen Akt | 637,100 | Decreased | -17.07 | 0.20 | 97,546,000.00 | 51.81 | 153.11 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Namen Akt | 11,132 | Maintained | 0.00 | 0.01 | 1,756,000.00 | 88.61 | 157.74 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 20,413 | Maintained | 0.00 | 0.00 | 3,125,000.00 | 83.07 | 153.09 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Namen Akt | 61,586 | Increased | 4.22 | 0.01 | 9,429,000.00 | 90.75 | 153.10 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Namen Akt | 50 | Decreased | -13.79 | 0.00 | 8,000.00 | 60.00 | 160.00 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Namen Akt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Namen Akt | 52,500 | Increased | 2.46 | 0.00 | 8,038,000.00 | 87.58 | 153.10 | Form 13 |
| Sectoral Asset Management Inc | 12-31-2020 | Namen Akt | 24,970 | Maintained | 0.00 | 0.27 | 3,823,000.00 | 0.00 | 153.10 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Namen Akt | 16,784 | Increased | 375.06 | 0.04 | 2,570,000.00 | 768.24 | 153.12 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Namen Akt | 6,070 | Decreased | -3.65 | 0.00 | 929,000.00 | 76.28 | 153.05 | Form 13 |
| Tekla Capital Management Llc | 12-31-2020 | Namen Akt | 76,222 | Maintained | 0.00 | 0.41 | 11,670,000.00 | 83.06 | 153.11 | Form 13 |
| Timessquare Capital Management, Llc | 12-31-2020 | Namen Akt | 69,900 | Decreased | -75.87 | 0.09 | 10,702,000.00 | -55.83 | 153.10 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Common Stock | 13,000 | Decreased | -8.45 | 0.04 | 1,990,000.00 | 67.51 | 153.08 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Namen Akt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 12 | Maintained | 0.00 | 0.30 | 1,837,000.00 | 82.97 | 153,083.33 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Namen Akt | 3,022 | New! | 0.00 | 0.00 | 462,000.00 | 0.00 | 305.70 | Form 13 |
| Lee Financial Co | 12-31-2020 | Namen Akt | 60 | Decreased | -92.31 | 0.00 | 9,000.00 | -86.15 | 150.00 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Namen Akt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 1,375 | Increased | 292.86 | 0.01 | 211,000.00 | 627.59 | 153.45 | Form 13 |
| Jasper Ridge Partners, L.p. | 12-31-2020 | Namen Akt | 7,454 | Maintained | 0.00 | 0.05 | 1,141,000.00 | 83.15 | 153.07 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Namen Akt | 21,698 | Increased | 42.12 | 0.01 | 3,322,000.00 | 160.14 | 153.10 | Form 13 |
| Td Capital Management Llc | 12-31-2020 | Namen Akt | 255 | New! | 0.00 | 0.01 | 39,000.00 | 0.00 | 152.94 | Form 13 |
| Brevan Howard Capital Management Lp | 12-31-2020 | Namen Akt | 23,200 | New! | 0.00 | 0.71 | 3,552,000.00 | 0.00 | 153.10 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 167 | Maintained | 0.00 | 0.00 | 25,000.00 | 0.00 | 149.70 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Namen Akt | 12,061 | New! | 0.00 | 0.01 | 1,949,000.00 | 0.00 | 161.60 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Namen Akt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Namen Akt | 9,577 | New! | 0.00 | 0.01 | 1,544,000.00 | 0.00 | 161.22 | Form 13 |
| Capital International Investors | 12-31-2020 | Namen Akt | 7,426,716 | Increased | 1242.71 | 0.31 | 1,137,163,000.00 | 2,697.59 | 153.12 | Form 13 |
| Winfield Associates, Inc. | 12-31-2020 | Stock | 1,540 | New! | 0.00 | 0.10 | 236,000.00 | 0.00 | 153.25 | Form 13 |
| 1492 Capital Management Llc | 12-31-2020 | Namen Akt | 3,480 | Decreased | -59.31 | 0.31 | 533,000.00 | -15.13 | 153.16 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Namen Akt | 1,966 | Decreased | -66.36 | 0.12 | 301,000.00 | -29.84 | 153.10 | Form 13 |
| Scholtz & Company, Llc | 12-31-2020 | Namen Akt | 2,929 | Increased | 14.19 | 0.18 | 448,000.00 | 108.37 | 152.95 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Namen Akt | 5,770 | Decreased | -73.13 | 0.06 | 883,000.00 | -50.84 | 153.03 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Namen Akt | 1,400 | New! | 0.00 | 0.02 | 214,000.00 | 0.00 | 152.86 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Namen Akt | 1,292 | New! | 0.00 | 0.01 | 198,000.00 | 0.00 | 153.25 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 75 | Maintained | 0.00 | 0.01 | 11,000.00 | 83.33 | 146.67 | Form 13 |
| Ark Investment Management Llc | 12-31-2020 | Common Stock | 10,412,976 | Increased | 23.12 | 4.24 | 1,594,331,000.00 | 125.39 | 153.11 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Namen Akt | 1,548 | New! | 0.00 | 0.03 | 237,000.00 | 0.00 | 153.10 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Namen Akt | 1,377 | New! | 0.00 | 0.01 | 211,000.00 | 0.00 | 153.23 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Namen Akt | 5,838 | Increased | 57.15 | 0.01 | 893,000.00 | 227.11 | 152.96 | Form 13 |
| Change Path, Llc | 12-31-2020 | Namen Akt | 6,508 | New! | 0.00 | 0.08 | 996,000.00 | 0.00 | 153.04 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Namen Akt | 20,198 | New! | 0.00 | 0.40 | 3,093,000.00 | 0.00 | 153.13 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 15,546 | Increased | 45.09 | 3.63 | 2,380,000,000.00 | 202.41 | 153,094.04 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Namen Akt | 25,900 | New! | 0.00 | 0.01 | 3,966,000.00 | 0.00 | 153.13 | Form 13 |
| Affinity Asset Advisors, Llc | 12-31-2020 | Namen Akt | 3,500 | New! | 0.00 | 0.28 | 536,000.00 | 0.00 | 153.14 | Form 13 |
| Jupiter Wealth Management Llc | 12-31-2020 | Com | 13,000 | Maintained | 0.00 | 1.22 | 1,990,000.00 | 83.07 | 153.08 | Form 13 |
| Ikarian Capital, Llc | 12-31-2020 | Namen Akt | 115,300 | Maintained | 0.00 | 0.78 | 17,654,000.00 | 83.06 | 153.11 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 3,300 | Maintained | 0.00 | 0.03 | 505,000.00 | 107.82 | 153.03 | Form 13 |
| Stevard, Llc | 12-31-2020 | Namen Akt | 8,505 | Decreased | -27.60 | 0.44 | 1,302,000.00 | 32.45 | 153.09 | Form 13 |
| Emj Capital Ltd. | 12-31-2020 | Namen Akt | 22,800 | New! | 0.00 | 0.70 | 3,491,000.00 | 0.00 | 153.11 | Form 13 |
| Bouvel Investment Partners, Llc | 12-31-2020 | Stock | 18,790 | Maintained | 0.00 | 2.04 | 2,877,000.00 | 0.00 | 153.11 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Namen Akt | 3,334 | Decreased | -60.42 | 0.00 | 510,000.00 | -27.56 | 152.97 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Namen Akt | 4,188 | New! | 0.00 | 0.01 | 641,000.00 | 0.00 | 153.06 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Namen Akt | 12,603 | Increased | 16.05 | 0.00 | 1,930,000.00 | 141.85 | 466.35 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Namen Akt | 16,801 | Increased | 32.97 | 0.00 | 2,572,000.00 | 143.33 | 306.20 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Namen Akt | 362,429 | Decreased | -24.60 | 0.04 | 55,492,000.00 | 57.08 | 153.11 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Namen Akt | 29,381 | Increased | 11.38 | 0.00 | 4,499,000.00 | 132.15 | 153.13 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 448,896 | Decreased | -57.91 | 0.02 | 68,501,000.00 | -12.61 | 448.45 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Namen Akt | 822,944 | Increased | 13.37 | 0.06 | 126,001,000.00 | 136.19 | 1,220.60 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Namen Akt | 4,302 | Increased | 6.75 | 0.04 | 659,000.00 | 95.55 | 153.18 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Namen Akt | 2,565 | New! | 0.00 | 0.00 | 393,000.00 | 0.00 | 153.22 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Namen Akt | 11,174 | Increased | 144.40 | 0.00 | 1,726,000.00 | 342.56 | 154.47 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 6,550 | Increased | 14.91 | 0.04 | 1,003,000.00 | 110.27 | 153.13 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 125,190 | Increased | 13.75 | 0.00 | 19,168,000.00 | 136.99 | 459.35 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Namen Akt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Research Inc | 12-31-2020 | Com | 7,444 | Decreased | -45.33 | 0.08 | 1,140,000.00 | 0.09 | 153.14 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Namen Akt | 156,747 | Increased | 79.23 | 0.05 | 25,325,000.00 | 285.82 | 484.70 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Namen Akt | 2,238 | Increased | 4562.50 | 0.00 | 423,000.00 | 10,475.00 | 388.81 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Namen Akt | 222,113 | Increased | 9.59 | 0.01 | 34,007,000.00 | 100.61 | 1,191.54 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Namen Akt | 37,300 | Increased | 16.56 | 0.26 | 5,711,000.00 | 113.42 | 153.11 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Namen Akt | 303,151 | Increased | 2.12 | 0.04 | 46,415,000.00 | 86.93 | 306.21 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Namen Akt | 10,300 | Maintained | 0.00 | 0.12 | 1,577,000.00 | 83.16 | 153.11 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Namen Akt | 300 | New! | 0.00 | 0.01 | 46,000.00 | 0.00 | 153.33 | Form 13 |
| Orbimed Advisors Llc | 12-31-2020 | Namen Akt | 451,800 | Decreased | -28.29 | 0.61 | 69,175,000.00 | 31.28 | 153.11 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Namen Akt | 31,708 | New! | 0.00 | 0.01 | 4,855,000.00 | 0.00 | 153.12 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Namen Akt | 6,125 | Maintained | 0.00 | 0.03 | 938,000.00 | 83.20 | 153.14 | Form 13 |
| Capital International Sarl | 12-31-2020 | Namen Akt | 10,143 | Increased | 6.94 | 0.16 | 1,553,000.00 | 95.84 | 153.11 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Namen Akt | 69,349 | Increased | 1.34 | 0.62 | 10,618,000.00 | 85.50 | 153.11 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Namen Akt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Namen Akt | 5,500 | Maintained | 0.00 | 0.00 | 842,000.00 | 83.04 | 153.09 | Form 13 |
| Css Llc/il | 12-31-2020 | Namen Akt | 8,800 | New! | 0.00 | 0.06 | 1,347,000.00 | 0.00 | 459.16 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 419 | Increased | 94.88 | 0.00 | 64,000.00 | 255.56 | 152.74 | Form 13 |
| Courage Capital Management Llc | 12-31-2020 | Common | 3,050 | Decreased | -19.74 | 0.47 | 467,000.00 | 46.86 | 153.11 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Namen Akt | 200 | Maintained | 0.00 | 0.00 | 31,000.00 | 82.35 | 155.00 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Namen Akt | 281,235 | Increased | 17.91 | 0.12 | 43,060,000.00 | 115.85 | 153.11 | Form 13 |
| Somerville Kurt F | 12-31-2020 | Com | 2,000 | New! | 0.00 | 0.05 | 306,000.00 | 0.00 | 153.00 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Namen Akt | 3,418 | Decreased | -96.58 | 0.00 | 523,000.00 | -93.73 | 153.01 | Form 13 |
| Perceptive Advisors Llc | 12-31-2020 | Namen Akt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clough Capital Partners L P | 12-31-2020 | Namen Akt | 145,007 | Decreased | -45.66 | 1.58 | 22,202,000.00 | -0.52 | 153.11 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Namen Akt | 18,831 | New! | 0.00 | 0.02 | 2,883,000.00 | 0.00 | 153.10 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Namen Akt | 4,400 | Increased | 4.76 | 0.00 | 674,000.00 | 92.02 | 153.18 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 68,335 | New! | 0.00 | 0.05 | 10,463,000.00 | 0.00 | 153.11 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Namen Akt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Namen Akt | 20,500 | Increased | 68.03 | 0.01 | 3,138,000.00 | 207.65 | 306.14 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Name | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| L & S Advisors Inc | 12-31-2020 | Com | 13,629 | Increased | 32.94 | 0.24 | 2,087,000.00 | 143.52 | 153.13 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Namen Akt | 924 | New! | 0.00 | 0.02 | 141,000.00 | 0.00 | 152.60 | Form 13 |
| Hhr Asset Management, Llc | 12-31-2020 | Namen Akt | 35,370 | Decreased | -25.74 | 0.46 | 5,415,000.00 | 35.92 | 306.20 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Namen Akt | 62,216 | Increased | 496.05 | 0.03 | 9,526,000.00 | 991.18 | 153.11 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Namen Akt | 160,335 | Increased | 139.15 | 0.04 | 24,549,000.00 | 337.83 | 306.48 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Namen Akt | 579,164 | Increased | 170.80 | 0.02 | 88,676,000.00 | 395.73 | 459.34 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Namen Akt | 966,860 | Increased | 59.19 | 0.02 | 148,036,000.00 | 191.41 | 459.33 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Namen Akt | 545 | Decreased | -29.95 | 0.06 | 83,000.00 | 27.69 | 152.29 | Form 13 |
| Valiant Capital Management, L.p. | 12-31-2020 | Namen Akt | 355,200 | Decreased | -24.13 | 2.38 | 54,385,000.00 | 38.88 | 153.11 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Namen Akt | 439 | Increased | 302.75 | 0.00 | 67,215,000.00 | 637.25 | 153,109.34 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Namen Akt | 359,700 | Increased | 11.53 | 0.15 | 55,074,000.00 | 104.17 | 153.11 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Namen Akt | 65,654 | Increased | 297.90 | 0.10 | 3,388,000.00 | 697.18 | 215.68 | Form 13 |
| Homrich & Berg | 12-31-2020 | Namen Akt | 1,750 | New! | 0.00 | 0.01 | 268,000.00 | 0.00 | 153.14 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 12-31-2020 | Namen Akt | 17 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 176.47 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 17,253 | Decreased | -1.29 | 0.04 | 2,642,000.00 | 81.33 | 153.13 | Form 13 |
| Nea Management Company, Llc | 12-31-2020 | Namen Akt | 1,590,002 | Maintained | 0.00 | 6.43 | 243,445,000.00 | 83.06 | 153.11 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Namen Akt | 33,706 | Decreased | -48.09 | 0.00 | 5,161,000.00 | -4.97 | 153.12 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Namen Akt | 3,305 | Increased | 462.07 | 0.02 | 506,000.00 | 932.65 | 314.31 | Form 13 |
| Casdin Capital, Llc | 12-31-2020 | Namen Akt | 266,430 | Maintained | 0.00 | 1.21 | 40,793,000.00 | 83.06 | 153.11 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Namen Akt | 22,064 | Maintained | 0.00 | 0.00 | 3,379,000.00 | 0.00 | 459.66 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Namen Akt | 29,191 | New! | 0.00 | 0.04 | 4,469,000.00 | 0.00 | 153.10 | Form 13 |
| Versant Venture Management, Llc | 12-31-2020 | Common Shares | 3,040,462 | Decreased | -16.28 | 9.99 | 465,525,000.00 | 53.26 | 153.11 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Namen Akt | 5,300 | Maintained | 0.00 | 0.05 | 811,000.00 | 0.00 | 153.02 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Namen Akt | 3,447 | Decreased | -29.84 | 0.15 | 528,000.00 | 76.59 | 153.18 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Namen Akt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cormorant Asset Management, Lp | 12-31-2020 | Namen Akt | 200,000 | Decreased | -33.33 | 0.73 | 30,622,000.00 | 22.04 | 153.11 | Form 13 |
| Sivik Global Healthcare Llc | 12-31-2020 | Cash Securities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Armistice Capital, Llc | 12-31-2020 | Namen Akt | 72,000 | Decreased | -64.71 | 0.49 | 11,024,000.00 | -35.39 | 153.11 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Namen Akt | 48,338 | Increased | 17.79 | 0.10 | 7,401,000.00 | 115.65 | 153.11 | Form 13 |
| Fort Sheridan Advisors Llc | 12-31-2020 | Namen Akt | 1,457 | New! | 0.00 | 0.11 | 223,000.00 | 0.00 | 153.05 | Form 13 |
| Hitchwood Capital Management Lp | 12-31-2020 | Namen Akt | 75,000 | New! | 0.00 | 0.20 | 11,483,000.00 | 0.00 | 153.11 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Namen Akt | 25,229 | Increased | 3.28 | 1.23 | 3,863,000.00 | 89.08 | 153.12 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Namen Akt | 61,500 | Decreased | -35.26 | 0.18 | 9,416,000.00 | 34.88 | 306.21 | Form 13 |
| Man Group Plc | 12-31-2020 | Namen Akt | 24,826 | Increased | 112.08 | 0.02 | 3,801,000.00 | 288.25 | 306.25 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Namen Akt | 5,055 | New! | 0.00 | 0.01 | 774,000.00 | 0.00 | 153.12 | Form 13 |
| Hayden Royal, Llc | 12-31-2020 | International | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Namen Akt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bellevue Group Ag | 12-31-2020 | Namen Akt | 909,684 | Decreased | -4.17 | 1.60 | 139,281,000.00 | 75.43 | 306.18 | Form 13 |
| Vivaldi Capital Management, Llc | 12-31-2020 | Namen Akt | 1,908 | New! | 0.00 | 0.06 | 292,000.00 | 0.00 | 153.04 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Namen Akt | 1,500 | New! | 0.00 | 0.00 | 230,000.00 | 0.00 | 153.33 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Namen Akt | 14,344 | Decreased | -17.82 | 0.03 | 2,196,000.00 | 50.41 | 153.10 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Namen Akt | 2,024 | Maintained | 0.00 | 0.01 | 310,000.00 | 0.00 | 153.16 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Namen Akt | 5,842 | New! | 0.00 | 0.01 | 894,000.00 | 0.00 | 153.03 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Namen Akt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 717 | Increased | 11.68 | 0.08 | 109,000.00 | 105.66 | 152.02 | Form 13 |
| Soleus Capital Management, L.p. | 12-31-2020 | Namen Akt | 10,825 | Decreased | -37.06 | 0.25 | 1,657,000.00 | 31.09 | 153.07 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Namen Akt | 20 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| Ascendant Capital Management, Llc | 12-31-2020 | Namen Akt | 2,550 | New! | 0.00 | 0.42 | 487,000.00 | 0.00 | 2,233.20 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Namen Akt | 9,753 | New! | 0.00 | 0.81 | 1,493,000.00 | 0.00 | 153.08 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Namen Akt | 2,456 | Increased | 61.58 | 0.00 | 375,000.00 | 197.62 | 305.40 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Namen Akt | 1,611 | New! | 0.00 | 0.00 | 247,000.00 | 0.00 | 153.32 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Namen Akt | 700 | Maintained | 0.00 | 0.00 | 107,000.00 | 81.36 | 152.86 | Form 13 |
| First Manhattan Co | 12-31-2020 | Namen Akt | 350 | Increased | 16.67 | 0.00 | 53,000.00 | 112.00 | 151.43 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 1,774,436 | Increased | 29.02 | 0.03 | 271,684,000.00 | 168.80 | 153.11 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Namen Akt | 118,647 | New! | 0.00 | 0.17 | 18,166,000.00 | 0.00 | 153.11 | Form 13 |
| Morgan Stanley | 12-31-2020 | Namen Akt | 731,427 | Increased | 30.31 | 0.01 | 111,988,000.00 | 171.48 | 1,226.19 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Namen Akt | 305,346 | Increased | 65.49 | 0.01 | 46,752,000.00 | 244.78 | 612.51 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 15,841 | Increased | 212.63 | 0.07 | 2,425,000.00 | 551.88 | 153.08 | Form 13 |
| State Street Corp | 12-31-2020 | Namen Akt | 135,361 | Decreased | -4.21 | 0.00 | 20,725,000.00 | 75.35 | 153.11 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Namen Akt | 161,266 | Increased | 200.95 | 0.01 | 24,692,000.00 | 450.91 | 615.90 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Namen Akt | 2,005 | Maintained | 0.00 | 0.06 | 307,000.00 | 0.00 | 153.12 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Namen Akt | 5,317 | Decreased | -18.24 | 0.02 | 814,000.00 | 70.29 | 153.09 | Form 13 |
| Mitsubishi Ufj Morgan Stanley Securities Co., Ltd. | 12-31-2020 | Namen Akt | 610 | New! | 0.00 | 0.08 | 93,000.00 | 0.00 | 152.46 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Namen Akt | 884,249 | Increased | 186.31 | 0.07 | 135,388,000.00 | 424.11 | 765.53 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Namen Akt | 5,111 | New! | 0.00 | 0.02 | 783,000.00 | 0.00 | 153.20 | Form 13 |
| Ambassador Advisors, Llc | 12-31-2020 | Namen Akt | 2,228 | New! | 0.00 | 0.15 | 341,000.00 | 0.00 | 153.05 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Namen Akt | 9,416 | Increased | 20.61 | 0.12 | 1,442,000.00 | 120.83 | 153.14 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Non Us Eqty | 120,592 | Decreased | -13.26 | 4.72 | 10,086,316,000.00 | -1.28 | 501,840.82 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Namen Akt | 1,359 | New! | 0.00 | 0.03 | 208,000.00 | 0.00 | 153.05 | Form 13 |
| Intellectus Partners, Llc | 12-31-2020 | Common Stock | 8,970 | Increased | 713.24 | 0.41 | 1,373,000.00 | 0.00 | 153.07 | Form 13 |
| Professional Planning | 12-31-2020 | Namen Akt | 3,708 | New! | 0.00 | 0.23 | 568,000.00 | 0.00 | 153.18 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Namen Akt | 248 | Increased | 300.00 | 0.02 | 38,000.00 | 660.00 | 153.23 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Namen Akt | 8 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Namen Akt | 6,811 | New! | 0.00 | 0.00 | 1,043,000.00 | 0.00 | 459.37 | Form 13 |
| Pfm Health Sciences, Lp | 12-31-2020 | Namen Akt | 41,000 | Maintained | 0.00 | 0.22 | 6,278,000.00 | 0.00 | 153.12 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 451,660 | Maintained | 0.00 | 0.01 | 69,154,000.00 | 0.00 | 459.34 | Form 13 |
| International Biotechnology Trust Plc | 12-31-2020 | Namen Akt | 22,000 | Maintained | 0.00 | 0.92 | 3,368,000.00 | 83.24 | 153.09 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Namen Akt | 323 | New! | 0.00 | 0.02 | 49,000.00 | 0.00 | 151.70 | Form 13 |
| Pier 88 Investment Partners Llc | 12-31-2020 | Common Stock | 2,795 | Maintained | 0.00 | 0.14 | 428,000.00 | -72.65 | 306.03 | Form 13 |
