Draftkings Inc Com Cl A

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Draftkings Inc Com Cl A

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NewIncreasedMaintainedDecreasedLiquidated
236199586966
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Fulton Bank, N.a.12-31-2020Com Cl A6,954Increased4.600.02324,000.00-17.1495.94Form 13
Axel Capital Management, Llc12-31-2020Com Cl A35,000Maintained0.000.531,630,000.000.0046.57Form 13
Carroll Financial Associates, Inc.12-31-2020Stock1,082Maintained0.000.0050,000.00-20.6346.21Form 13
True Private Wealth Advisors12-31-2020Com Cl A200Maintained0.000.009,000.00-18.1845.00Form 13
Sound Income Strategies, Llc12-31-2020Com Cl A120Maintained0.000.006,000.00-14.2950.00Form 13
Huntington National Bank12-31-2020Common Stock901Increased199.340.0042,000.00133.3393.26Form 13
Bainco International Investors12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.12-31-2020Stock565Increased88.330.0026,000.0044.4446.02Form 13
Mcadam, Llc12-31-2020Com Cl A5,809New!0.000.05311,000.000.0053.54Form 13
Madden Securities Corp12-31-2020Com Cl A74,955Increased39.922.253,490,000.0010.7246.56Form 13
City Holding Co12-31-2020Common Stock100Maintained0.000.005,000.00-16.6750.00Form 13
Sonora Investment Management, Llc12-31-2020Equities10Maintained0.000.000.00-100.000.00Form 13
Xr Securities Llc12-31-2020Com63,107Increased400.850.091,363,000.00790.8559.47Form 13
Sowell Financial Services Llc12-31-2020Com5,365Increased0.470.01250,000.00-20.3846.60Form 13
Ifm Investors Pty Ltd12-31-2020Com Cl A17,833New!0.000.03830,000.000.0046.54Form 13
Global Retirement Partners, Llc12-31-2020Com Cl A555Increased109.430.0026,000.0062.5046.85Form 13
Pacifica Partners Inc.12-31-2020Com Cl A30New!0.000.002,000.000.0066.67Form 13
Campbell Capital Management Inc12-31-2020Cs27,000New!0.000.731,442,000.000.0053.41Form 13
Davenport & Co Llc12-31-2020Com930,091Decreased-14.130.4343,305,000.00-32.0546.56Form 13
Kovack Advisors, Inc.12-31-2020Ord8,080New!0.000.05376,000.000.0046.55Form 13
Larson Financial Group Llc12-31-2020Com Cl A398Increased158.440.0119,000.00111.1147.74Form 13
Pflug Koory, Llc12-31-2020Com Cl A50New!0.000.002,000.000.0040.00Form 13
Professional Financial Advisors, Llc12-31-2020Com Cl A20New!0.000.001,000.000.0050.00Form 13
Powell Investment Advisors, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Iron Horse Wealth Management, Llc12-31-2020Com Cl A37New!0.000.002,000.000.0054.05Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock200Maintained0.000.009,000.00-25.0045.00Form 13
Endurance Wealth Management, Inc.12-31-2020Stock250Maintained0.000.0012,000.00-20.0048.00Form 13
Westside Investment Management, Inc.12-31-2020Com25Decreased-28.570.001,000.00-50.0040.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock2,256Increased295.100.03105,000.00208.8246.54Form 13
Aurora Private Wealth, Inc.12-31-2020Com Cl A8,390New!0.000.17391,000.000.0046.60Form 13
Provise Management Group, Llc12-31-2020Com Cl A6,271New!0.000.03292,000.000.0046.56Form 13
Usa Mutuals Advisors, Inc.12-31-2020Com Cl A100,000Maintained0.008.914,895,000.00-16.8148.95Form 13
Dnb Asset Management As12-31-2020Common13,203New!0.005.39614,732,000.000.0046,560.02Form 13
Exchange Traded Concepts, Llc12-31-2020Com Cl A198,777Increased30.050.439,255,000.002.9046.56Form 13
Dfpg Investments, Llc12-31-2020Com Cl A27,872Increased87.890.671,449,000.0083.1951.99Form 13
Edge Wealth Management Llc12-31-2020Com1,016Increased269.450.0148,000.00200.0047.24Form 13
Miracle Mile Advisors, Llc12-31-2020Stock13,286New!0.000.04620,000.000.0046.67Form 13
Archford Capital Strategies, Llc12-31-2020Stock5,100Increased2.000.06265,000.00-9.8651.96Form 13
Congress Park Capital Llc12-31-2020Com Cl A35,199Decreased-6.500.971,639,000.00-26.0046.56Form 13
Fny Investment Advisers, Llc12-31-2020Com550Decreased-27.630.0125,000.00-43.1845.45Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Investors Financial Group, Llc12-31-2020Com Cl A6,050Increased55.130.19282,000.0023.1446.61Form 13
Park Avenue Securities Llc12-31-2020Com Cl A16,987Increased220.810.02791,000.00153.5346.57Form 13
Columbus Circle Investors12-31-2020Com Cl A260,136Increased874.290.5312,112,000.00670.9746.56Form 13
Deltec Asset Management Llc12-31-2020Com Cl A84,500Maintained0.000.603,934,000.000.0046.56Form 13
Mirador Capital Partners Lp12-31-2020Com Cl A17,804Increased132.730.23829,000.0084.2246.56Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc12-31-2020Com Cl A790Increased28.460.0237,000.002.7846.84Form 13
Tsfg, Llc12-31-2020Common Stock1,820Increased283.160.0585,000.00203.5746.70Form 13
Liberty One Investment Management, Llc12-31-2020Com Cl A1,545New!0.000.0172,000.000.0046.60Form 13
Kestra Advisory Services, Llc12-31-2020Com Cl A46,583Increased125.790.032,280,000,000.0086.7348,944.89Form 13
Optimum Investment Advisors12-31-2020Com Cl A362Decreased-86.760.0117,000.00-89.4446.96Form 13
Cutler Group Lp12-31-2020Com Cl A151,473Decreased-24.190.132,776,000.00-19.0758.14Form 13
Pendal Group Ltd12-31-2020Com Cl A10,724New!0.000.01499,000.000.0046.53Form 13
Kestra Private Wealth Services, Llc12-31-2020Com Cl A42,132Increased122.680.152,062,000,000.0085.2748,941.42Form 13
Grandview Asset Management Llc12-31-2020Com Cl A19,999Increased0.520.61931,000.00-20.5046.55Form 13
Kinloch Capital, Llc12-31-2020Com Cl A50New!0.000.002,000.000.0040.00Form 13
Avantax Advisory Services, Inc.12-31-2020Com Cl A8,109Decreased-62.550.01378,000.00-70.4046.61Form 13
Regal Wealth Group, Inc.12-31-2020Com Cl A43Decreased-14.000.002,000.00-33.3346.51Form 13
Centerpoint Advisors, Llc12-31-2020Com Cl A100Maintained0.000.005,000.00-16.6750.00Form 13
Selective Wealth Management, Inc.12-31-2020Com Cl A100Maintained0.000.005,000.00-16.6750.00Form 13
Hoey Investments, Inc12-31-2020Com Cl A300Increased50.000.005,000.000.0050.00Form 13
International Assets Investment Management, Llc12-31-2020Com Cl A10,320Increased82.650.09480,499,000.00144,628.6146,559.98Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Com Cl A89,431New!0.001.634,164,000.000.0046.56Form 13
Rothschild Investment Corp /il12-31-2020Com164,064Increased0.560.747,639,000.00-20.4346.56Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock217,137Increased403.320.0510,110,000.00298.3546.56Form 13
Jnba Financial Advisors12-31-2020Com Cl A50Maintained0.000.002,000.00-33.3340.00Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com Cl A8,210New!0.000.03427,000.000.0052.01Form 13
Ifp Advisors, Inc12-31-2020Stock24,451Increased21.030.051,135,000.00-5.0246.42Form 13
V Wealth Advisors Llc12-31-2020Com Cl A13,536New!0.000.13631,000.000.0096.59Form 13
Winthrop Advisory Group Llc12-31-2020Com Cl A6,214New!0.000.08289,000.000.0046.51Form 13
Strs Ohio12-31-2020Com1,947New!0.000.0090,000.000.0046.22Form 13
Toth Financial Advisory Corp12-31-2020Com Cl A100New!0.000.000.000.000.00Form 13
Centaurus Financial, Inc.12-31-2020Com Cl A5,947Decreased-10.370.03277,000.00-28.9746.58Form 13
Equitec Specialists, Llc12-31-2020Com Cl A36,062Decreased-3.740.101,679,000.00-23.8594.05Form 13
Villere St Denis J & Co Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com Cl A7,001New!0.000.08326,000.000.0046.56Form 13
Allworth Financial Lp12-31-2020Com Cl A200Maintained0.000.009,000.00-25.0045.00Form 13
Cordasco Financial Network12-31-2020Com Cl A350New!0.000.0116,000.000.0045.71Form 13
Prairieview Partners, Llc12-31-2020Com Cl A1,000Maintained0.000.0147,000.00-20.3447.00Form 13
Islay Capital Management, Llc12-31-2020Common160Increased28.000.017,000.000.0043.75Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com Cl A12,484New!0.000.09581,000.000.0046.54Form 13
Manchester Financial Inc12-31-2020Com Cl A10Decreased-98.520.000.00-100.000.00Form 13
Westwood Management Corp /il/12-31-2020Com10,000New!0.000.04466,000.000.0046.60Form 13
Calamos Advisors Llc12-31-2020Com Cl A26,553Decreased-31.770.011,236,000.00-46.0346.55Form 13
Cwm, Llc12-31-2020Com Cl A9,134Increased191.730.00419,000.00127.7261.56Form 13
Chicago Partners Investment Group Llc12-31-2020Com Cl A6,534Increased1.630.03343,000.0042.3252.49Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares24,710Maintained0.000.081,207,000.000.00146.00Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com Cl A1,000Maintained0.000.0347,000.00-20.3493.81Form 13
Cnb Bank12-31-2020Com Cl A3,194Increased6.180.11148,000.00-16.3890.56Form 13
Cra Financial Services, Llc12-31-2020Com Cl A5,010Increased31.150.09215,000.00-4.4446.64Form 13
Venture Visionary Partners Llc12-31-2020Com Cl A20,501New!0.000.10954,000.000.0046.53Form 13
Highmark Wealth Management Llc12-31-2020Com Cl A3,205New!0.000.13149,000.000.0046.49Form 13
Wolff Wiese Magana Llc12-31-2020Com Cl A19,303New!0.000.76899,000.000.0046.57Form 13
Griffin Asset Management, Inc.12-31-2020Com Cl A9,490Increased13.380.06442,000.00-10.1646.58Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com Cl A42,247New!0.000.011,967,000.000.0046.56Form 13
Arizona State Retirement System12-31-2020Com Cl A48,808New!0.000.022,273,000.000.0046.57Form 13
Telemus Capital, Llc12-31-2020Com Cl A14,473Increased40.950.05674,000.00102.4046.57Form 13
Mercer Capital Advisers, Inc.12-31-2020Com Cl A3,835New!0.000.10179,000.000.0046.68Form 13
Community Bank, N.a.12-31-2020Common Stock200New!0.000.009,000.000.0045.00Form 13
Gfg Capital, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Covenant Asset Management, Llc12-31-2020Com Cl A5,000New!0.000.08233,000.000.0046.60Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares200New!0.000.009,000.000.0045.00Form 13
Hhm Wealth Advisors, Llc12-31-2020Com Cl A673Increased12.170.0131,000.00-11.4346.06Form 13
Coastal Capital Group, Inc.12-31-2020Stock1,799Increased200.840.0284,000.00127.0346.69Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock4,245New!0.000.12198,000.000.0046.64Form 13
Goalvest Advisory Llc12-31-2020Stock13,136New!0.000.51612,000.000.0046.59Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Falcon Point Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Heartland Consultants, Inc.12-31-2020Com Cl A10,161Increased49.080.08473,000.0017.9646.55Form 13
Creative Planning12-31-2020Com Cl A65,981Increased65.780.012,964,000.0032.80132.57Form 13
Corbenic Partners Llc12-31-2020Com Cl A2,195Increased5387.500.04102,000.005,000.0046.47Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com Cl A19,311Increased22.610.03899,000.00-3.0246.55Form 13
Cypress Capital Management Llc (wy)12-31-2020Com Cl A930Increased12.050.0443,000.004.8846.24Form 13
Castle Rock Wealth Management, Llc12-31-2020Com Cl A28,866Increased4.840.631,516,000.0032.6352.52Form 13
Ocean Capital Management, Llc12-31-2020Com Cl A15,079Increased60.450.36702,000.0027.6446.55Form 13
Fortem Financial Group, Llc12-31-2020Com Cl A4,710Increased19.540.13219,000.00-5.6046.50Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock790Decreased-52.120.0237,000.00-61.8646.84Form 13
Bellwether Advisors, Llc12-31-2020Stock373New!0.000.0117,000.000.0045.58Form 13
Central Trust Co12-31-2020Common Stock130Maintained0.000.256,000.00-25.0046.15Form 13
Victory Capital Management Inc12-31-2020Com46,197Increased77.980.002,151,000.0040.8646.56Form 13
Hodges Capital Management Inc.12-31-2020Com Cl A150,172Increased63.851.106,992,000.0029.6546.56Form 13
Alphamark Advisors, Llc12-31-2020Com300New!0.002.6214,000.000.0046.67Form 13
First Dallas Securities Inc.12-31-2020Com Cl A6,450New!0.000.27300,000.000.0046.51Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com Cl A12,067Increased71.160.05562,000.0035.4246.57Form 13
Ae Wealth Management Llc12-31-2020Com Cl A26,302Increased411.710.011,225,000.00305.6346.57Form 13
Avestar Capital, Llc12-31-2020Com Cl A15,140New!0.000.20705,000.000.0046.57Form 13
Crescent Grove Advisors, Llc12-31-2020Comm16,344Increased10.110.10761,000.00-12.8346.56Form 13
Atlas Venture Advisors, Inc.12-31-2020Com Cl A7,284,008Decreased-12.079.99339,143,000.00-30.4246.56Form 13
Mccarthy Asset Management, Inc.12-31-2020Com Class A5New!0.000.000.000.000.00Form 13
Old Second National Bank Of Aurora12-31-2020Com200New!0.000.009,000.000.0045.00Form 13
Duncker Streett & Co Inc12-31-2020Com Cl A25New!0.000.001,000.000.0040.00Form 13
First Trust Advisors Lp12-31-2020Com Cl A578,650Increased8.870.0426,942,000.00-13.8546.56Form 13
British Columbia Investment Management Corp12-31-2020Com Cl A28,752New!0.000.011,339,000.000.0046.57Form 13
Envestnet Asset Management Inc12-31-2020Com Cl A57,476Decreased-64.000.002,676,000.00-71.5246.56Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com Cl A9,564New!0.000.01445,000.000.0046.53Form 13
Narwhal Capital Management12-31-2020Com Cl A90,618Increased0.230.604,219,000.00-20.7046.56Form 13
Simplex Trading, Llc12-31-2020Com70Maintained0.000.003,000.00-25.0042.86Form 13
Sfmg, Llc12-31-2020Com Cl A7,907Increased82.310.05368,000.0044.3146.54Form 13
Empowered Funds, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock82,197Increased18.950.213,827,000.00-5.8846.56Form 13
Bedel Financial Consulting, Inc.12-31-2020Com Cl A817Maintained0.000.0238,000.00-20.8346.51Form 13
Evolution Wealth Advisors, Llc12-31-2020Com Cl A1,650Increased10.000.0277,000.00-12.5046.67Form 13
Riverstone Advisors, Llc12-31-2020Com Cl A52,390New!0.001.362,439,000.000.0046.55Form 13
Hoover Financial Advisors, Inc.12-31-2020Com Cl A1,088New!0.000.0160,000.000.0055.15Form 13
Orser Capital Management, Llc12-31-2020Com Cl A21,630New!0.000.641,007,000.000.0046.56Form 13
Danda Trouve Investment Management, Inc.12-31-2020Com Cl A51New!0.000.002,000.000.0039.22Form 13
Tennessee Valley Asset Management Partners12-31-2020Com Cl A8,872New!0.000.10413,000.000.0046.55Form 13
Gsa Capital Partners Llp12-31-2020Com Cl A12,772Increased273.890.10595,000.00196.0246.59Form 13
Meridian Investment Counsel Inc.12-31-2020Com Cl A7,850New!0.000.15365,000.000.0046.50Form 13
Sandy Spring Bank12-31-2020Com Cl A875Maintained0.000.0041,000.00-21.1593.82Form 13
Kessler Investment Group, Llc12-31-2020Com Cl A103,489Decreased-5.995.164,818,000.00-25.6146.56Form 13
Kistler-tiffany Companies, Llc12-31-2020Com Cl A2,340Increased27.170.03109,000.000.9346.58Form 13
Focused Wealth Management, Inc12-31-2020Com Cl A5,825New!0.000.05271,000.000.0046.52Form 13
Srs Capital Advisors, Inc.12-31-2020Com Cl A482Increased164.840.0022,000.00100.0045.64Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com Cl A643Maintained0.000.0030,000.00-21.0594.95Form 13
Dynamic Advisor Solutions Llc12-31-2020Com Cl A43,645Increased116.670.191,996,000.0074.1747.81Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com Cl A100Maintained0.000.005,000.000.0050.00Form 13
Institutional & Family Asset Management, Llc12-31-2020Com Cl A167Decreased-1.180.008,000.00-20.0047.90Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Com Cl A5,600New!0.000.13261,000.000.0046.61Form 13
Gables Capital Management Inc.12-31-2020Com Cl A33,530Maintained0.000.911,561,000.00-20.8846.56Form 13
Future Financial Wealth Managment Llc12-31-2020Stock9,769New!0.000.05455,000.000.0046.58Form 13
Pax Financial Group, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Regentatlantic Capital Llc12-31-2020Com Cl A4,914Increased2.290.01229,000.00-19.0846.60Form 13
Sg Americas Securities, Llc12-31-2020Com10,971New!0.000.00511,000.000.0046.58Form 13
Advisornet Financial, Inc12-31-2020Stock7,534Increased97.020.03351,000.0056.0046.59Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com Cl A79,664Increased57.889.993,709,000.0024.9246.56Form 13
National Asset Management, Inc.12-31-2020Com Cl A44,826Increased198.740.112,047,000.00139.9845.67Form 13
Harbor Investment Advisory, Llc12-31-2020Stock8,103Increased0.200.06377,000.00-20.8046.53Form 13
Daiwa Securities Group Inc.12-31-2020Cl A7,020New!0.000.00327,000.000.0046.58Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity23,805New!0.000.521,108,000.000.0046.54Form 13
Newsquare Capital Llc12-31-2020Stock1,125Increased40.620.0152,000.0010.6446.22Form 13
Bollard Group Llc12-31-2020Com537,363Decreased-46.920.9325,020,000.00-58.0046.56Form 13
Capital Planning Advisors, Llc12-31-2020Com Cl A16,352New!0.000.19761,000.000.0046.54Form 13
Glassman Wealth Services12-31-2020Com Cl A2,100Increased366.670.0298,000.00276.9246.67Form 13
Sciencast Management Lp12-31-2020A26,265Decreased-54.490.271,303,000.00-24.2049.61Form 13
Bergankdv Wealth Management, Llc12-31-2020Com Cl A100Increased21.950.005,000.000.0050.00Form 13
Oliver Luxxe Assets Llc12-31-2020Com Cl A5,000New!0.000.08268,000.000.0053.60Form 13
Lyell Wealth Management, Lp12-31-2020Com Cl A10,498New!0.000.08489,000.000.0046.58Form 13
Trustcore Financial Services, Llc12-31-2020Com Cl A1,773Decreased-54.140.0183,000.00-35.6646.81Form 13
Laurel Wealth Advisors Llc12-31-2020Com Cl A125New!0.000.006,000.000.0048.00Form 13
Camden Capital, Llc12-31-2020Com Cl A5,232Increased40.120.08244,000.0010.9146.64Form 13
Wealth Advisors, Inc.12-31-2020Com Cl A9,600Increased6.670.19434,000.00-5.6571.56Form 13
Latitude Advisors, Llc12-31-2020Com Cl A5,082New!0.000.21237,000.000.0046.64Form 13
Us Bancorp \de\12-31-2020Common Stock5,086Increased231.120.00237,000.00160.4493.25Form 13
Blackrock Inc.12-31-2020Com Cl A7,224,257Increased70.240.01336,362,000.0034.71882.90Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com496,965New!0.000.0123,139,000.000.0046.56Form 13
Crystal Rock Capital Management12-31-2020Com Cl A60,750Decreased-4.711.622,829,000.00-24.5846.57Form 13
Hudock, Inc.12-31-2020Com Cl A1,583Increased28.390.0273,000.001.3946.11Form 13
Swiss National Bank12-31-2020Com Cl A642,800New!0.000.0229,929,000.000.0046.56Form 13
Granite Point Capital Management, L.p.12-31-2020Com Cl A185,000Decreased-45.590.448,614,000.00-56.9446.56Form 13
Malaga Cove Capital, Llc12-31-2020Com Cl A13,750New!0.000.30639,000.000.0046.47Form 13
Next Financial Group, Inc12-31-2020Com Cl A2,887Increased160.790.02134,000.00106.1592.80Form 13
Koshinski Asset Management, Inc.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Brasada Capital Management, Lp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
D'orazio & Associates, Inc.12-31-2020Com Cl A100New!0.000.005,000.000.0050.00Form 13
Leverage Partners Absolute Return Fund Spc12-31-2020Com40,500New!0.001.511,885,000.000.0046.54Form 13
Symmetry Investments Lp12-31-2020Com Cl A30,000New!0.001.021,397,000.000.0046.57Form 13
Mcilrath & Eck, Llc12-31-2020Com Cl A275Increased161.900.0013,000.00333.3347.27Form 13
Claraphi Advisory Network, Llc12-31-2020Com Cl A8,062New!0.000.10375,000.000.0046.51Form 13
Silvant Capital Management Llc12-31-2020Com Cl A16,257New!0.000.13757,000.000.0093.13Form 13
Hexagon Capital Partners Llc12-31-2020Stock289Increased26.200.0013,000.0062.5044.98Form 13
Lincoln National Corp12-31-2020Com Cl A8,962Increased72.840.01417,000.0036.7293.18Form 13
Gabelli & Co Investment Advisers, Inc.12-31-2020Com7,000New!0.000.05326,000.000.0046.57Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com10,500Maintained0.000.01489,000.000.0046.57Form 13
Alliancebernstein L.p.12-31-2020Com Cl A20,756New!0.000.00966,000.000.0046.54Form 13
Philadelphia Trust Co12-31-2020Com Cl A14,339Increased18.610.05668,000.00-6.0546.59Form 13
K.j. Harrison & Partners Inc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.12-31-2020Com Cl A28,211Increased15.380.001,314,000.00-8.6946.58Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com Cl A367,411Increased6.230.7717,107,000.00-15.9446.56Form 13
Waratah Capital Advisors Ltd.12-31-2020Cl A30,160Increased712.280.101,404,000.00544.0446.55Form 13
Ipg Investment Advisors Llc12-31-2020Com Cl A5,862New!0.000.06272,934,000.000.0046,559.88Form 13
Fagan Associates, Inc.12-31-2020Com Cl A73,342Increased56.490.863,415,000.00119.0546.56Form 13
Vident Investment Advisory, Llc12-31-2020Com Cl A6,212New!0.000.01289,000.000.0046.52Form 13
Jacobi Capital Management Llc12-31-2020Com Cl A3,190Increased312.680.02149,000.00231.1146.71Form 13
Resources Investment Advisors, Llc.12-31-2020Com Cl A4,518Decreased-20.209.99210,000.00-27.3446.48Form 13
Flagship Harbor Advisors, Llc12-31-2020Com Cl A10,770Increased27.500.06501,000.000.8046.52Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock187,281Decreased-51.620.018,953,000.00-60.0394.70Form 13
Psi Advisors, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Spotlight Asset Group, Inc.12-31-2020Com Cl A5,210New!0.000.09243,000.000.0046.64Form 13
Lifepro Asset Management12-31-2020Com Cl A303,643New!0.004.3914,138,000.000.0046.56Form 13
Granger Management Llc12-31-2020Com Cl A1,643,581New!0.009.6476,525,000.000.0093.12Form 13
Alta Wealth Advisors Llc12-31-2020Com Cl A12,286New!0.000.48572,000.000.0046.56Form 13
Bp Plc12-31-2020Com5,700New!0.000.01265,000.000.0046.49Form 13
Fmr Llc12-31-2020Com Cl A1,761,970Decreased-36.290.0182,037,000.00-10.81186.05Form 13
Sei Investments Co12-31-2020Com Cl A93,696Increased23.760.014,357,000.00-2.2092.37Form 13
Howe & Rusling Inc12-31-2020Com Cl A235Increased17.500.0011,000.0057.1446.81Form 13
New York State Common Retirement Fund12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Monetta Financial Services Inc12-31-2020Com44,000Increased76.001.602,049,000.0039.2946.57Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com Cl A73,794Increased177.700.053,436,000.00119.6946.56Form 13
Royce & Associates Lp12-31-2020Com Cl A27,000Maintained0.000.011,257,000.00-20.8946.56Form 13
Toronto Dominion Bank12-31-2020Com32,046New!0.000.001,492,000.000.0046.56Form 13
D L Carlson Investment Group Inc12-31-2020Com97,409Increased10.470.824,535,000.00-12.6046.56Form 13
Washington Trust Co12-31-2020Com Cl A1,267Decreased-29.380.0059,000.00-44.3446.57Form 13
Profund Advisors Llc12-31-2020Com Cl A5,642New!0.000.01263,000.000.0046.61Form 13
Equitable Holdings, Inc.12-31-2020Com Cl A16,673New!0.000.02776,000.000.0046.54Form 13
Crestwood Advisors Group Llc12-31-2020Stock4,300Maintained0.000.01200,000.00-20.9546.51Form 13
Sigma Planning Corp12-31-2020Com Cl A33,203Decreased-40.220.051,546,000.00-52.6946.56Form 13
Parkside Financial Bank & Trust12-31-2020Com Cl A479Increased379.000.0123,000.00283.3396.77Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com Cl A32,095New!0.000.011,494,000.000.0046.55Form 13
Sta Wealth Management, Llc12-31-2020Com Cl A7,260Increased70.820.03338,000.0035.2046.56Form 13
Sawtooth Solutions, Llc12-31-2020Com Cl A7,303New!0.000.01340,000.000.0046.56Form 13
Wellington Shields Capital Management, Llc12-31-2020Com51,600Decreased-47.830.322,402,000.00-58.7246.55Form 13
Wellington Shields & Co., Llc12-31-2020Com38,350Decreased-51.360.421,786,000.00-61.5146.57Form 13
Landscape Capital Management, L.l.c.12-31-2020Com Cl A136,144New!0.001.016,339,000.000.0046.56Form 13
Barometer Capital Management Inc.12-31-2020Common13,560Decreased-89.490.12631,354,000.00-91.6846,560.03Form 13
Samalin Investment Counsel, Llc12-31-2020Com Cl A350New!0.000.0116,296,000.000.0046,560.00Form 13
Advisory Services Network, Llc12-31-2020Stock6,206Increased218.580.01289,000.00151.3096.91Form 13
Seven Eight Capital, Lp12-31-2020Com Cl A8,664New!0.000.09403,000.000.0046.51Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock250Maintained0.000.0011,000.00-21.4344.00Form 13
Compagnie Lombard Odier Scma12-31-2020Com Cl A1,500Increased200.000.0070,000.00141.3846.67Form 13
Empire Life Investments Inc.12-31-2020Cls A27,429New!0.000.091,277,000.000.0046.56Form 13
Integrated Investment Consultants, Llc12-31-2020Stock35,152New!0.000.041,637,000.000.0046.57Form 13
Princeton Global Asset Management Llc12-31-2020Stock630Decreased-37.000.0129,000.00-50.8546.03Form 13
Arkadios Wealth Advisors12-31-2020Stock2,380Increased79.220.02110,000.00-99.7346.22Form 13
Indie Asset Partners, Llc12-31-2020Com Cl A8,470Decreased-8.250.46394,000.0034.9346.52Form 13
Center For Financial Planning, Inc.12-31-2020Com Cl A80New!0.000.004,000.000.0050.00Form 13
Souders Financial Advisors12-31-2020Com Cl A12,568Increased2.210.25585,000.0017.9446.55Form 13
Platform Technology Partners12-31-2020Com Cl A19,400Increased106.160.35725,000.0030.8748.56Form 13
Infini Master Fund12-31-2020Com Cl A5,155New!0.000.16204,000.000.0039.57Form 13
Lord, Abbett & Co. Llc12-31-2020Com2,087,587Increased30.220.2697,198,000.003.0493.12Form 13
Wells Fargo & Company/mn12-31-2020Com Cl A902,073Increased65.730.0142,001,000.0034.01186.23Form 13
Van Eck Associates Corp12-31-2020Com Cl A97,979Increased33.920.014,562,000.005.9746.56Form 13
Blair William & Co/il12-31-2020Com Cl A40,694Increased337.100.011,895,000.00511.2946.57Form 13
Renaissance Technologies Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Northeast Investment Management12-31-2020Com4,700New!0.000.01219,000.000.0046.60Form 13
Harvey Capital Management Inc12-31-2020Com Cl A42,040Increased12.180.791,957,000.00-11.2546.55Form 13
Cookson Peirce & Co Inc12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Bluefin Capital Management, Llc12-31-2020Com Cl A90,274Decreased-20.900.162,718,000.00-37.0847.66Form 13
Trellus Management Company, Llc12-31-2020Com Cl A18,600Increased116.280.71866,000.0071.1546.56Form 13
Texas Yale Capital Corp.12-31-2020Com Cl A171,691Decreased-4.230.547,994,000.00-24.2246.56Form 13
Brighton Jones Llc12-31-2020Com Cl A14,100New!0.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com Cl A9,070Decreased-18.310.01422,000.00-35.3846.53Form 13
Bedell Frazier Investment Counseling, Llc12-31-2020Com Cl A34,285Increased18.450.491,596,000.00-6.2846.55Form 13
Kbc Group Nv12-31-2020Com Cl A12,921New!0.000.00602,000.000.0046.59Form 13
Korea Investment Corp12-31-2020Com Cl A52,400New!0.000.012,440,000.000.0046.56Form 13
Hightower Advisors, Llc12-31-2020Com Cl A93,628Increased45.850.024,365,000.0016.18629.88Form 13
Neuberger Berman Group Llc12-31-2020Common1,961,919Increased40.110.0991,175,000.0010.5891.95Form 13
Zeke Capital Advisors, Llc12-31-2020Com Cl A5,639New!0.000.02263,000.000.0046.64Form 13
Finemark National Bank & Trust12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Financial Advisory Service, Inc.12-31-2020Com Cl A4,773New!0.000.03222,000.000.0046.51Form 13
Tradewinds Capital Management, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock26,962New!0.000.201,675,000.000.0062.12Form 13
Sovarnum Capital L.p.12-31-2020Com Cl A43,000New!0.001.402,002,000.000.0046.56Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com Cl A259,101Increased50.240.0412,062,000.0019.21465.41Form 13
Harvest Fund Management Co., Ltd12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Level Four Advisory Services, Llc12-31-2020Com Cl A4,870New!0.000.02227,000.000.0046.61Form 13
Gainplan Llc12-31-2020Com Cl A8,270New!0.000.20385,000.000.0046.55Form 13
Standard Life Aberdeen Plc12-31-2020Com Cl A6,077New!0.000.00283,000.000.0046.57Form 13
Keystone Financial Group12-31-2020Common Stock13,574Increased39.820.13632,000.0095.6746.56Form 13
Holistic Financial Partners12-31-2020Equities6,937New!0.000.22323,000.000.0046.56Form 13
Sepio Capital, Lp12-31-2020Com Cl A12,408New!0.000.05578,000.000.0046.58Form 13
Trinitypoint Wealth, Llc12-31-2020Com Cl A73,419New!0.000.953,969,000.000.0054.06Form 13
Western Wealth Management, Llc12-31-2020Com Cl A6,805New!0.000.05317,000.000.0046.58Form 13
Junson Asset Management (hong Kong) Ltd12-31-2020Cl A Ord21,000New!0.000.49978,000.000.0046.57Form 13
Sterling Financial Planning, Inc.12-31-2020Com Cl A20New!0.000.001,000.000.0050.00Form 13
Evolutionary Tree Capital Management, Llc12-31-2020Com Cl A78,179New!0.002.773,640,000.000.0046.56Form 13
Bank Of Hawaii12-31-2020Common Stock34,940New!0.000.101,627,000.000.0046.57Form 13
Franklin Resources Inc12-31-2020Com Cl A1,305,888Decreased-79.210.0360,802,000.00-82.6946.56Form 13
Bank Of America Corp /de/12-31-2020Com Cl A1,367,452Increased1275.830.0063,668,000.001,825.83282.79Form 13
Stephens Inc /ar/12-31-2020Com Cl A29,534Increased154.930.021,375,000.00257.1446.56Form 13
Panagora Asset Management Inc12-31-2020Common3,749New!0.000.00175,000.000.0046.68Form 13
Mackenzie Financial Corp12-31-2020Com Cl A5,699New!0.000.00265,000.000.0046.50Form 13
Group One Trading, L.p.12-31-2020Com Cl A320,263New!0.000.0314,911,000.000.0046.56Form 13
Financial Counselors Inc12-31-2020Com44,431Increased72.370.052,069,000.00141.4246.57Form 13
Oppenheimer Asset Management Inc.12-31-2020Com Cl A4,602New!0.000.00214,000.000.0046.50Form 13
Wetherby Asset Management Inc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Scotia Capital Inc.12-31-2020Com Cl A72,466Increased2000.460.033,374,000.001,562.0746.56Form 13
Bridgecreek Investment Management, Llc12-31-2020Com Cl A64,725New!0.000.463,014,000.000.0046.57Form 13
Nicholas Investment Partners, Lp12-31-2020Com Cl A70,637Increased51.880.253,289,000.0020.2146.56Form 13
Signaturefd, Llc12-31-2020Com Cl A1,875Increased24.580.0087,000.00-2.2546.40Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com Cl A29,600New!0.000.011,378,000.000.0046.55Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com Cl A5,142New!0.000.04239,000.000.0046.48Form 13
Boyer & Corporon Wealth Management, Llc12-31-2020Com Cl A74,437New!0.001.033,466,000.000.0046.56Form 13
Tybourne Capital Management (hk) Ltd12-31-2020Com Cl A1,929,300Increased51.591.8789,828,000.0019.9546.56Form 13
Cerity Partners Llc12-31-2020Stock10,213New!0.000.02476,000.000.0046.61Form 13
Strategic Advisors Llc12-31-2020Com Cl A5,211New!0.000.07259,000.000.0049.70Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock88Increased49.150.004,000.0033.3345.45Form 13
B. Riley Wealth Management, Inc.12-31-2020Com Cl A6,664New!0.000.04310,000.000.0046.52Form 13
Moors & Cabot, Inc.12-31-2020Com Cl A44,322Increased87.010.172,059,000.0047.6046.46Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com Cl A1,750New!0.000.0581,000.000.0046.29Form 13
Ubs Group Ag12-31-2020Com Cl A737,973Increased50.640.0134,360,000.0019.2093.17Form 13
Monashee Investment Management Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.12-31-2020Common9,545Increased79.280.00444,000.0041.8546.52Form 13
Armor Investment Advisors, Llc12-31-2020Com Cl A4,490New!0.000.15209,000.000.0046.55Form 13
Independent Advisor Alliance12-31-2020Com Cl A14,447Increased42.870.05673,000.0013.1146.59Form 13
Fortis Advisors, Llc12-31-2020Stock500New!0.000.0223,000.000.0046.00Form 13
Morse Asset Management, Inc12-31-2020Com35,250Increased561.970.461,641,000.00424.2846.55Form 13
Slow Capital, Inc.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock8,857Increased48.510.02412,000.0017.3846.52Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock27,454Increased174.650.031,278,000.00117.3546.55Form 13
Providence Capital Advisors, Llc12-31-2020Com Cl A50New!0.000.002,000.000.0040.00Form 13
Elo Mutual Pension Insurance Co12-31-2020Com Cl A12,101New!0.000.02563,000.000.0046.53Form 13
Spouting Rock Asset Management, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc12-31-2020Com Cl A405New!0.000.0122,000.000.0054.32Form 13
Archer Investment Corp12-31-2020Com66New!0.000.003,073,000.000.0046,560.61Form 13
Annapolis Financial Services, Llc12-31-2020Com Cl A35New!0.000.002,000.000.0057.14Form 13
Wells Financial Advisors Inc12-31-2020Stock1,000New!0.000.0447,000.000.0047.00Form 13
Oder Investment Management, Llc12-31-2020Com Cl A595New!0.000.0328,000.000.0047.06Form 13
Commonwealth Equity Services, Llc12-31-2020Com Cl A226,855Increased76.300.0310,562,000.0039.5146.56Form 13
Westpac Banking Corp12-31-2020Com Cl A14,104New!0.007.45656,682,000.000.0046,559.98Form 13
Northern Trust Corp12-31-2020Com708,028Increased45.850.0132,966,000.0015.41185.75Form 13
Valley National Advisers Inc12-31-2020Com Cl A200New!0.000.009,000.000.0045.00Form 13
Teacher Retirement System Of Texas12-31-2020Com Cl A15,428New!0.000.00718,000.000.0046.54Form 13
Oppenheimer & Co Inc12-31-2020Com Cl A101,468Increased382.720.104,724,000.00575.8246.56Form 13
Citigroup Inc12-31-2020Com Cl A1,028,121Increased249.090.0247,869,000.00176.20511.43Form 13
Bamco Inc /ny/12-31-2020Com Cl A1,130,900Maintained0.000.1352,655,000.00-20.8746.56Form 13
Natixis Advisors, L.p.12-31-2020Com18,707Increased2.720.01871,000.00-18.7546.56Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Class A Common Stock729,069New!0.000.1033,945,000.000.0093.11Form 13
Vanguard Group Inc12-31-2020Com Cl A23,505,638Increased13.240.031,094,422,000.00-10.39279.47Form 13
Nomura Asset Management Co Ltd12-31-2020Com Cl A59,185Increased97.280.022,755,000.0056.0993.09Form 13
Federated Hermes, Inc.12-31-2020Com Cl A620,530Increased106.840.0628,892,000.0063.6846.56Form 13
Asset Management One Co., Ltd.12-31-2020Com Cl A82,070New!0.000.023,944,000.000.0048.06Form 13
Raymond James & Associates12-31-2020Com Cl A469,191Increased51.170.0221,018,000.0015.0952.54Form 13
Berkshire Capital Holdings Inc12-31-2020Dkng356,190Decreased-15.901.7616,584,000.00-33.4546.56Form 13
Next Century Growth Investors Llc12-31-2020Com64,581Increased25.590.253,006,000.00-0.6346.55Form 13
Brandywine Managers, Llc12-31-2020Com Cl A198,534Decreased-66.449.999,244,000.00-63.2646.56Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com Cl A23,056Increased1845.650.001,073,000.001,432.8646.54Form 13
Geode Capital Management, Llc12-31-2020Com Cl A2,632,047Increased28.690.02122,433,000.001.7446.52Form 13
Nordea Investment Management Ab12-31-2020Com Cl A8,451New!0.000.00393,000.000.0046.50Form 13
Natixis12-31-2020Com Cl A6,672New!0.000.00311,000.000.0046.61Form 13
Wolverine Asset Management Llc12-31-2020Com Cl A3,026Decreased-37.840.00140,000.00-51.0546.27Form 13
Advisors Asset Management, Inc.12-31-2020Com Cl A2,885Decreased-27.480.00134,000.00-42.7446.45Form 13
Cibc Private Wealth Group, Llc12-31-2020Com Cl A6,000New!0.000.00279,000.000.0046.50Form 13
Brown Advisory Inc12-31-2020Com Cl A4,664New!0.000.00216,000.000.00137.54Form 13
Miura Global Management, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Amtrust Financial Services, Inc.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc12-31-2020Com Cl A4,661Decreased-51.400.01217,000.00-61.5246.56Form 13
Laurion Capital Management Lp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lee Financial Co12-31-2020Com Cl A10Maintained0.000.000.00-100.000.00Form 13
Hudson Bay Capital Management Lp12-31-2020Com Cl A308,050Increased315.910.1514,343,000.00229.1246.56Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com Cl A16,280Increased54.810.11758,000.0022.4646.56Form 13
J.w. Cole Advisors, Inc.12-31-2020Com Cl A5,286Increased8.430.03246,000.00-14.2946.54Form 13
Capital Research Global Investors12-31-2020Com Cl A12,271,485Increased34.570.15571,360,000.008.6346.56Form 13
Capital World Investors12-31-2020Com Cl A1,707,000Decreased-5.530.0279,478,000.00-25.2546.56Form 13
Apg Asset Management N.v.12-31-2020Com Cl A60,883New!0.000.002,317,000.000.0038.06Form 13
Ancora Advisors, Llc12-31-2020Com966Increased320.000.0044,000.00214.2990.82Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com122,530New!0.000.015,705,000.000.0093.17Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com Cl A262,528Increased35.950.0312,223,000.007.5846.56Form 13
Quantbot Technologies Lp12-31-2020Com44,846New!0.000.222,088,000.000.0046.56Form 13
Highlander Capital Management, Llc12-31-2020Equities10,850Increased1.400.22505,000.00-19.8446.54Form 13
Twin Tree Management, Lp12-31-2020Com Cl A254,988New!0.000.0411,873,000.000.00139.69Form 13
Amp Capital Investors Ltd12-31-2020Com Cl A25,651New!0.000.001,255,000.000.0097.86Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com Cl A10,000Maintained0.000.00466,000.00-20.8846.60Form 13
Picton Mahoney Asset Management12-31-2020Com212,910Decreased-21.380.459,914,000.0010.0946.56Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Cl A55,500New!0.000.022,584,000.000.0046.56Form 13
Aviance Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Com Cl A14,087Increased76.090.02656,000.0039.2846.57Form 13
Sandhill Capital Partners Llc12-31-2020Com842,529Decreased-10.933.5939,228,000.00-29.5246.56Form 13
Bloom Tree Partners, Llc12-31-2020Com Cl A675,000New!0.002.1831,428,000.000.0046.56Form 13
Alpine Global Management, Llc12-31-2020Com Cl A360,000Increased94.633.4016,762,000.0054.0146.56Form 13
1492 Capital Management Llc12-31-2020Com Cl A84,207Increased4.062.263,921,000.0045.7146.56Form 13
Uss Investment Management Ltd12-31-2020Com Cl A36,839New!0.000.021,715,000.000.0046.55Form 13
Penserra Capital Management Llc12-31-2020Com Cl A102,216New!0.000.114,758,000.000.0091.54Form 13
Ao Asset Management, Lp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Waterfront Capital Partners, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Financial Advisors, Llc12-31-2020Com14,705New!0.000.19685,000.000.0046.58Form 13
Gm Advisory Group, Inc.12-31-2020Com Cl A4,701New!0.000.03219,000.000.0046.59Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary2,656New!0.000.00123,000.000.0046.31Form 13
Winton Group Ltd12-31-2020Com Cl A12,759Decreased-71.520.04594,000.00-77.4746.56Form 13
Raine Capital Llc12-31-2020Com16,743,300Decreased-22.909.99779,568,000.007.9346.56Form 13
Cribstone Capital Management, Llc12-31-2020Cs200New!0.000.019,000.000.0045.00Form 13
Wealthsource Partners, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Enlightenment Research, Llc12-31-2020Com Cl A12,000Maintained0.000.79559,000.000.0046.58Form 13
Corient Capital Partners, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Perennial Advisors, Llc12-31-2020Com Cl A90Maintained0.000.004,000.000.0044.44Form 13
Pearl River Capital, Llc12-31-2020Com Cl A17,561New!0.000.29818,000.000.0046.58Form 13
Thames Capital Management Llc12-31-2020Com Cl A153,888New!0.002.027,165,000.000.0046.56Form 13
Carillon Tower Advisers, Inc.12-31-2020Com1,294,500Increased69.830.3760,272,000.0034.3946.56Form 13
Tibra Equities Europe Ltd12-31-2020Draftkings Inc-a11,300New!0.000.05526,000.000.0046.55Form 13
Financial Advocates Investment Management12-31-2020Com Cl A6,732Increased59.000.02314,000.0026.1046.64Form 13
Rockefeller Capital Management L.p.12-31-2020Com Cl A28,429Increased772.060.011,322,000.001,124.0787.71Form 13
Change Path, Llc12-31-2020Com Cl A5,033New!0.000.02234,000.000.0046.49Form 13
Aigen Investment Management, Lp12-31-2020Com Cl A17,671New!0.000.11823,000.000.0046.57Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com Cl A14,818Maintained0.000.10690,000.000.0046.56Form 13
Peak6 Investments Llc12-31-2020Com Cl A559,200Increased63.700.0526,036,000.00129.1593.12Form 13
Claro Advisors Llc12-31-2020Com Cl A9,264Increased116.200.23431,000.0071.0346.52Form 13
Seeyond12-31-2020Common Stock6,859New!0.000.03319,000.000.0046.51Form 13
Jupiter Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connacht Asset Management Lp12-31-2020Com Cl A65,587New!0.001.453,054,000.000.0046.56Form 13
Caas Capital Management Lp12-31-2020Com Cl A3,593,400Maintained0.001.59167,309,000.000.0093.12Form 13
Charter Oak Capital Management, Llc12-31-2020Com Cl A73New!0.000.003,000.000.0041.10Form 13
Emj Capital Ltd.12-31-2020Com Cl A64,800New!0.000.603,017,000.000.0093.11Form 13
Altus Wealth Group Llc12-31-2020Com Cl A50New!0.000.002,000.000.0040.00Form 13
Accretive Wealth Partners, Llc12-31-2020Stock24,140New!0.001.031,124,000.000.0046.56Form 13
Firstmark Capital Of I Gp, Llc12-31-2020Class A Common Stock1,385,925New!0.009.9964,529,000.000.0046.56Form 13
Insight Advisors, Llc/ Pa12-31-2020Com Cl A25,195New!0.000.441,173,000.000.0046.56Form 13
Midwest Wealth Management Inc.12-31-2020Stock24,140New!0.001.031,124,000.000.0046.56Form 13
Essex Investment Management Co Llc12-31-2020Com107,592Decreased-0.300.625,009,000.00-21.1146.56Form 13
Cna Financial Corp12-31-2020Com Cl A22,135Maintained0.000.321,031,000.00-20.8146.58Form 13
M&t Bank Corp12-31-2020Com Cl A12,126Increased89.470.00564,000.0050.00138.70Form 13
Mml Investors Services, Llc12-31-2020Com Cl A33,761Increased230.120.021,572,000.00362.3546.56Form 13
Means Investment Co., Inc.12-31-2020Com Cl A7,156New!0.000.09385,000.000.0070.41Form 13
Pnc Financial Services Group, Inc.12-31-2020Com Cl A36,008Increased81.990.001,676,000.00154.71139.63Form 13
Stifel Financial Corp12-31-2020Com Cl A594,940Increased34.300.0527,700,000.006.27179.28Form 13
Legal & General Group Plc12-31-2020Com Cl A409,486Increased1135.250.0119,065,000.001,628.47139.70Form 13
Eagle Asset Management Inc12-31-2020Com1,898,769Decreased-15.990.5088,406,000.00-29.8346.56Form 13
Wasatch Advisors Inc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc12-31-2020Com1,723,540Increased138.110.0280,250,000.00233.64232.92Form 13
Credit Suisse Ag/12-31-2020Com Cl A1,560,998New!0.000.0372,679,000.000.00369.35Form 13
Montag A & Associates Inc12-31-2020Com Cl A145New!0.000.007,000.000.0048.28Form 13
Oak Associates Ltd /oh/12-31-2020Com226,735New!0.000.6410,557,000.000.0046.56Form 13
Mercer Global Advisors Inc /adv12-31-2020Cl A5,421New!0.000.00252,000.000.0046.49Form 13
Bluestein R H & Co12-31-2020Com23,700Decreased-12.800.051,103,000.00-31.0246.54Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,525,080Decreased-46.590.0171,008,000.00-25.23186.31Form 13
Wellington Management Group Llp12-31-2020Com Cl A14,718,192Increased33.750.12685,279,000.0093.14279.39Form 13
Advisory Research Inc12-31-2020Com23,266Decreased-3.590.081,083,000.00-23.7346.55Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com Cl A947,218Decreased-9.840.0144,102,000.00-28.66186.23Form 13
Wolverine Trading, Llc12-31-2020Com Cl A1,504,767Increased191.900.1173,659,000.00326.02146.85Form 13
Bank Of Montreal /can/12-31-2020Com Cl A262,970Increased2430.990.0114,095,000.002,288.98159.70Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock302,793Maintained0.000.0114,098,000.000.0046.56Form 13
Royal Bank Of Canada12-31-2020Com Cl A579,762Increased410.330.0126,993,000.00303.78279.09Form 13
D. E. Shaw & Co., Inc.12-31-2020Com Cl A344,644Increased86.250.0116,047,000.0047.3893.12Form 13
Soros Fund Management Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Com Cl A40,137New!0.000.001,865,000.000.0046.47Form 13
Td Asset Management Inc12-31-2020Com Cl A170,259Increased45.520.017,927,000.0015.1546.56Form 13
Colony Group Llc12-31-2020Class A6,520New!0.000.01304,000.000.0046.63Form 13
California State Teachers Retirement System12-31-2020Common Stock20,357New!0.000.00948,000.000.0046.57Form 13
Jefferies Group Llc12-31-2020Com Cl A14,091Decreased-78.590.01656,000.00-83.0646.55Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com Cl A1,209,512New!0.000.0456,315,000.000.00464.66Form 13
Css Llc/il12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Com Cl A17,348Maintained0.000.02807,000.000.0092.99Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock11,900New!0.000.15554,000.000.0046.55Form 13
Northern Oak Wealth Management Inc12-31-2020Com Cl A185New!0.000.009,000.000.0048.65Form 13
Wedbush Securities Inc12-31-2020Com20,645Increased64.240.08961,000.0029.8646.55Form 13
Nomura Holdings Inc12-31-2020Cmn173,969Increased595.880.018,099,000.00451.3393.11Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co12-31-2020Com Cl A877New!0.000.0041,000.000.0046.75Form 13
Balyasny Asset Management Llc12-31-2020Com Cl A748,904New!0.000.2534,869,000.000.0093.12Form 13
Evergreen Capital Management Llc12-31-2020Com Cl A84,085New!0.000.233,915,000.000.0046.56Form 13
Janus Henderson Group Plc12-31-2020Com Cl A17,518New!0.000.00816,000.000.0046.58Form 13
Diker Management Llc12-31-2020Com Cl A100,000Maintained0.002.354,656,000.00-20.8746.56Form 13
Guggenheim Capital Llc12-31-2020Com Cl A5,832New!0.000.00272,000.000.0046.64Form 13
Pictet Asset Management Ltd12-31-2020Com Cl A60,596New!0.000.002,821,000.000.0093.09Form 13
Marshall Wace, Llp12-31-2020Common Stock299,422Maintained0.000.0813,941,000.000.0046.56Form 13
Marshall Wace North America L.p.12-31-2020Common Stock374,527New!0.000.0917,439,000.000.0093.12Form 13
Caledonia (private) Investments Pty Ltd12-31-2020Com Cl A4,642,598Maintained0.002.07216,159,000.00-20.8746.56Form 13
Ejf Capital Llc12-31-2020Com Cl A5,000Decreased-50.000.02233,000.00-60.3746.60Form 13
Mariner, Llc12-31-2020Com Cl A46,771New!0.000.022,178,000.000.0046.57Form 13
Park West Asset Management Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc12-31-2020Com Cl A59,000Increased9733.330.072,747,000.007,530.5646.56Form 13
Twin Focus Capital Partners, Llc12-31-2020Com Cl A21,879New!0.000.311,019,000.000.0046.57Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com181,151Maintained0.000.168,434,000.000.0046.56Form 13
Walleye Trading Llc12-31-2020Com Cl A330,573Increased356.900.0715,391,000.00261.55139.68Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com41,080Decreased-34.420.221,913,000.00-48.1046.57Form 13
Manchester Capital Management Llc12-31-2020Com Cl A8,800Maintained0.000.06410,000.00-20.8546.59Form 13
J. Goldman & Co Lp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com Cl A263,039Increased25.800.0412,247,000.00-0.4646.56Form 13
Macquarie Group Ltd12-31-2020Com Cl A1,150,478Decreased-59.400.0853,566,000.00-67.8846.56Form 13
Putnam Investments Llc12-31-2020Common Stock2,171,568New!0.000.18101,108,000.000.0093.12Form 13
Citadel Advisors Llc12-31-2020Com Cl A3,538,796Increased24.180.04164,767,000.00-1.73186.24Form 13
Capstone Investment Advisors, Llc12-31-2020Com Cl A9,792New!0.000.00456,000.000.0046.57Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com Cl A2,366Increased1083.000.01110,000.00816.6746.49Form 13
Susquehanna International Group, Llp12-31-2020Com Cl A17,580,258Increased56.570.13818,537,000.0023.90419.04Form 13
Two Sigma Securities, Llc12-31-2020Com Cl A8,200Increased74.470.01382,000.0037.9146.59Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock5,850Maintained0.000.00272,000.00-20.9346.50Form 13
Freestone Capital Holdings, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp12-31-2020Com Cl A140,472Decreased-30.480.136,540,000.00-44.9946.56Form 13
Two Sigma Advisers, Lp12-31-2020Com Cl A196,800New!0.000.029,163,000.000.0046.56Form 13
Westover Capital Advisors, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc12-31-2020Com Cl A318,200Increased50.550.02935,000.00-77.475.47Form 13
Gotham Asset Management, Llc12-31-2020Com Cl A10,774New!0.000.02502,000.000.0046.59Form 13
Pathstone Family Office, Llc12-31-2020Com Cl A1,175Increased94.210.0036,000.002.8655.93Form 13
Captrust Financial Advisors12-31-2020Common Stock13,891Increased212.580.01647,000.00135.2746.58Form 13
Maplelane Capital, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Odey Asset Management Group Ltd12-31-2020Com Cl A49,000Increased96.000.592,281,000.0055.0693.11Form 13
Nea Management Company, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com12,850New!0.000.24598,000.000.0046.54Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com Cl A1,706,342Maintained0.000.1979,450,000.000.002,619.30Form 13
Nuveen Asset Management, Llc12-31-2020Com Cl A12,916New!0.000.00601,000.000.0046.53Form 13
Tower Research Capital Llc (trc)12-31-2020Com Cl A23Decreased-99.890.001,000.00-99.9243.48Form 13
Tiger Legatus Capital Management, Llc12-31-2020Com Cl A55,000Maintained0.002.862,561,000.000.0046.56Form 13
Allianz Asset Management Gmbh12-31-2020Com Cl A71,785New!0.000.003,342,000.000.0093.12Form 13
Vestcor Inc12-31-2020Com Cl A90New!0.000.004,000.000.0044.44Form 13
Falcon Edge Capital, Lp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Js Capital Management Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Clarkston Capital Partners, Llc12-31-2020Com Cl A38,835New!0.000.041,808,000.000.0046.56Form 13
Pdt Partners, Llc12-31-2020Com Cl A19,200New!0.000.06894,000.000.0046.56Form 13
Cunning Capital Partners, Lp12-31-2020Com Cl A40,900New!0.001.021,904,000.000.0046.55Form 13
Berylson Capital Partners, Llc12-31-2020Com Cl A166,100Increased63.971.327,734,000.0029.7746.56Form 13
Advisory Alpha, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dld Asset Management, Lp12-31-2020Com Cl A25,000New!0.000.031,164,000.000.0046.56Form 13
Bluemar Capital Management, Llc12-31-2020Com Cl A27,124Increased0.920.311,263,000.00-20.1146.56Form 13
G2 Investment Partners Management Llc12-31-2020Com Cl A6,882Decreased-71.180.06320,000.00-77.2246.50Form 13
Atika Capital Management Llc12-31-2020Com Cl A305,000Increased79.411.1114,201,000.00151.17139.69Form 13
Boardman Bay Capital Management Llc12-31-2020Com Cl A70,000Increased118.752.983,259,000.0073.0746.56Form 13
Cubist Systematic Strategies, Llc12-31-2020Com Cl A133,604Maintained0.000.096,221,000.000.0046.56Form 13
Engineers Gate Manager Lp12-31-2020Com Cl A132,122Increased2440.810.276,152,000.001,910.4646.56Form 13
Fintrust Capital Advisors, Llc12-31-2020Com Cl A900Maintained0.000.0142,000.00-20.7546.67Form 13
Capital Analysts, Llc12-31-2020Com Cl A489Maintained0.000.0023,000.00-20.6947.03Form 13
Venator Capital Management Ltd.12-31-2020Com Cl A56,000Increased12.001.112,607,000.00-11.3946.55Form 13
Sg3 Management, Llc12-31-2020Com Cl A168,700New!0.000.157,855,000.000.0093.12Form 13
Man Group Plc12-31-2020Com Cl A228,510Increased355.570.0510,639,000.00260.4093.12Form 13
Squarepoint Ops Llc12-31-2020Com Cl A6,067New!0.000.00282,000.000.0046.48Form 13
Wealthspire Advisors, Llc12-31-2020Com Cl A6,869New!0.000.01320,000.000.0046.59Form 13
Quadrant Capital Group Llc12-31-2020Com Cl A428New!0.000.0020,000.000.0046.73Form 13
Hayden Royal, Llc12-31-2020Other0Liquidated!-100.000.000.000.000.00Form 13
Deer Ix & Co. Ltd.12-31-2020Com Cl A5,463New!0.000.13254,000.000.0046.49Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com Cl A279,100Increased2967.030.1712,994,000.002,328.7946.56Form 13
Coastal Bridge Advisors, Llc12-31-2020Com Cl A3,007,316New!0.009.99140,021,000.000.0046.56Form 13
Intrinsic Edge Capital Management Llc12-31-2020Com Cl A175,281Decreased-10.240.608,161,000.00-28.9746.56Form 13
Black-and-white Capital Lp12-31-2020Com Cl A419,570Maintained0.001.6319,535,000.000.0046.56Form 13
Kayak Investment Partners Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Clear Perspective Advisors, Llc12-31-2020Cl A14,606New!0.000.28680,000.000.0046.56Form 13
Caption Management, Llc12-31-2020Com Cl A324,400Increased241.470.3415,106,000.00170.2846.57Form 13
Belpointe Asset Management Llc12-31-2020Com Cl A84,636New!0.000.353,879,000.000.0045.83Form 13
Islet Management, Lp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com Cl A22,313Decreased-83.410.011,039,000.00-86.8746.56Form 13
Apoletto Ltd12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com Cl A13,970Decreased-43.300.01650,000.00-55.1746.53Form 13
Atom Investors Lp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc12-31-2020Com Cl A4,912New!0.000.09229,000.000.0046.62Form 13
Galileo (ptc) Ltd12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Townsquare Capital Llc12-31-2020Com Cl A23,839New!0.000.051,110,000.000.0046.56Form 13
Private Portfolio Partners Llc12-31-2020Com Cl A4,624New!0.000.08215,000.000.0046.50Form 13
Edge Capital Group, Llc12-31-2020Com Cl A6,816New!0.000.03320,000.000.0046.95Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com Cl A675Increased42.110.0131,000.0010.7145.93Form 13
Inscription Capital, Llc12-31-2020Stock8,450New!0.000.15393,000.000.0046.51Form 13
Bain Capital Public Equity Management Ii, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp12-31-2020Com Cl A66,368Maintained0.000.503,090,000.000.0046.56Form 13
Cinctive Capital Management Lp12-31-2020Com Cl A4,518Decreased-85.300.02210,000.00-88.3946.48Form 13
Kingsview Wealth Management, Llc12-31-2020Com Cl A58,521Increased1.560.202,709,000.00-20.0961.56Form 13
Pacitti Group Inc.12-31-2020Com Cl A3,040Increased29.910.10141,000.002.9246.38Form 13
Six Columns Capital, Lp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sherpacapital, Llc12-31-2020Com Cl A5,364,703Maintained0.009.99249,781,000.00-20.8746.56Form 13
Pinpoint Asset Management Ltd12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Com Cl A200Increased334.780.009,000.00200.0045.00Form 13
Keebeck Wealth Management, Llc12-31-2020Com Cl A11,245Maintained0.000.09524,000.0040.1146.60Form 13
Ascendant Capital Management, Llc12-31-2020Com Cl A26,000New!0.001.031,211,000.000.0046.58Form 13
Concord Wealth Partners12-31-2020Com Cl A58New!0.000.003,000.000.0051.72Form 13
Revolution Growth Management Company, Inc.12-31-2020Com Cl A5,205,324New!0.009.99242,360,000.000.0046.56Form 13
F/m Investments Llc12-31-2020Com Cl A43,018New!0.001.752,003,000.000.0046.56Form 13
Wealthgate Family Office, Llc12-31-2020Com Cl A14,186New!0.000.99661,000.000.0046.60Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock1,123New!0.000.0152,000.000.0046.30Form 13
Interchange Capital Partners, Llc12-31-2020Com Cl A195New!0.000.009,000.000.0046.15Form 13
Fred Alger Management, Llc12-31-2020Common5,429,709Increased72.340.66252,807,000.00141.2546.56Form 13
Fifth Third Bancorp12-31-2020Com Cl A20,400Increased5.970.00950,000.00-16.1546.57Form 13
First Manhattan Co12-31-2020Com Cl A2,650Increased1666.670.00123,000.001,437.5046.42Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk19,386,231Increased12.590.09902,623,000.0057.6146.56Form 13
Tocqueville Asset Management L.p.12-31-2020Com Cl A5,000New!0.000.00233,000.000.0046.60Form 13
Charles Schwab Investment Management Inc12-31-2020Com Cl A905,527Increased75.400.0242,162,000.00145.5446.56Form 13
Morgan Stanley12-31-2020Com Cl A3,382,664Increased153.080.03157,497,000.00254.28279.51Form 13
Ardsley Advisory Partners Lp12-31-2020Com Cl A375,250New!0.002.8717,472,000.000.0093.12Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com Cl A32,598Increased35.430.011,518,000.0089.5146.57Form 13
American National Insurance Co12-31-2020Com88,920New!0.000.184,140,000.000.0046.56Form 13
Invesco Ltd.12-31-2020Com Cl A854,791New!0.000.0239,800,000.000.00140.04Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock63,176Decreased-44.840.082,941,000.00-22.7946.55Form 13
Maverick Capital Ltd12-31-2020Com Cl A1,049New!0.000.0049,000.000.0046.71Form 13
State Street Corp12-31-2020Com Cl A1,761,502Increased1011.390.0182,016,000.00779.4346.56Form 13
Driehaus Capital Management Llc12-31-2020Com8,201Decreased-84.440.01382,000.00-78.2146.58Form 13
1832 Asset Management L.p.12-31-2020Com Cl A300New!0.000.0014,000.000.0046.67Form 13
Deutsche Bank Ag\12-31-2020Com Cl A615,765Increased847.330.0128,669,000.00649.52186.22Form 13
Castleark Management Llc12-31-2020Com Cl A43,660Decreased-9.230.082,033,000.00-28.1646.56Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock73,739New!0.000.013,433,000.000.0046.56Form 13
Imc-chicago, Llc12-31-2020Com Cl A131,444Maintained0.000.006,120,000.000.0046.56Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock20,731Decreased-87.050.01965,000.00-89.7646.55Form 13
Cetera Advisors Llc12-31-2020Com Cl A44,589Increased168.900.072,076,000.00276.0946.56Form 13
Cetera Advisor Networks Llc12-31-2020Com Cl A23,298Increased618.190.031,085,000.00904.6346.57Form 13
Jane Street Group, Llc12-31-2020Com Cl A3,895,584Decreased-4.350.09181,379,000.00-24.31232.80Form 13
Cetera Investment Advisers12-31-2020Com Cl A40,171New!0.000.041,870,000.000.0046.55Form 13
Iht Wealth Management, Llc12-31-2020Com Cl A5,935Decreased-21.980.02276,000.00-38.3946.50Form 13
Truvestments Capital Llc12-31-2020Com Cl A150New!0.000.006,000.000.0040.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com Cl A5,211Increased40.080.07243,000.0095.9746.63Form 13
Paul John Balson12-31-2020Cl A7,850Increased62.190.08365,000.0028.0746.50Form 13
Salem Investment Counselors Inc12-31-2020Com Cl A14,615New!0.000.04680,000.000.0046.53Form 13
Verition Fund Management Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Com Cl A60,110New!0.000.002,798,000.000.00232.52Form 13
Rehmann Capital Advisory Group12-31-2020Com Cl A577New!0.000.03274,564,000.000.00475,847.49Form 13
Berman Capital Advisors, Llc12-31-2020Stock250Maintained0.000.0011,000.000.0044.00Form 13
Jpmorgan Chase & Co12-31-2020Common77,956Maintained0.000.003,630,000.000.00186.95Form 13
Retirement Group, Llc12-31-2020Com Cl A7,575New!0.000.16352,000.000.0046.47Form 13
Principal Financial Group Inc12-31-2020Com Cl A8,452Maintained0.000.00394,000.000.0046.62Form 13
Alyeska Investment Group, L.p.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Emc Capital Management12-31-2020Com12,497New!0.000.44582,000.000.0046.57Form 13
Hsbc Holdings Plc12-31-2020Com Cl A15,980Maintained0.000.00745,000.000.00233.97Form 13
M Holdings Securities, Inc.12-31-2020Com Cl A14,411New!0.000.09671,000.000.0046.56Form 13
Avitas Wealth Management Llc12-31-2020Com Cl A56,920Increased88.850.542,650,000.0049.4646.56Form 13
Rmr Wealth Builders12-31-2020Com Cl A2,050New!0.000.0595,000.000.0046.34Form 13
Doheny Asset Management /ca12-31-2020Com41,581New!0.001.351,936,000.000.0046.56Form 13