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NewIncreasedMaintainedDecreasedLiquidated
3455526552
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
True Private Wealth Advisors12-31-2020Shs156Maintained0.000.002,000.00100.0012.82Form 13
Sound Income Strategies, Llc12-31-2020Shs48Maintained0.000.001,000.000.0020.83Form 13
Single Point Partners, Llc12-31-2020Shs23,981New!0.000.20434,000.000.0018.10Form 13
Xr Securities Llc12-31-2020Com15,900New!0.000.0042,000.000.002.64Form 13
Sowell Financial Services Llc12-31-2020Com1,101Increased9.990.0020,000.0066.6718.17Form 13
Global Retirement Partners, Llc12-31-2020Shs3Maintained0.000.000.000.000.00Form 13
Coastal Investment Advisors, Inc.12-31-2020Shs51,883Maintained0.000.27939,000.0048.1118.10Form 13
Crossmark Global Holdings, Inc.12-31-2020Com72,086Increased5.810.031,304,000.0056.5418.09Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock291New!0.000.005,000.000.0017.18Form 13
Exchange Traded Concepts, Llc12-31-2020Shs5,095Increased51.590.0092,000.00124.3918.06Form 13
Ritholtz Wealth Management12-31-2020Shs16,960Maintained0.000.03307,000.0048.3118.10Form 13
Fny Investment Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Shs101,865New!0.000.421,837,000.000.0018.03Form 13
Meag Munich Ergo Assetmanagement Gmbh12-31-2020Shs11,955New!0.000.12175,000.000.0014.64Form 13
Cutler Group Lp12-31-2020Shs59,960Increased16.790.02254,000.00173.1223.65Form 13
Investors Research Corp12-31-2020Shs1,400Maintained0.000.0125,000.0047.0617.86Form 13
Sol Capital Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rocky Mountain Advisers, Llc12-31-2020Shs5,052Decreased-16.520.1591,000.0022.9718.01Form 13
Exane Asset Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Independence Bank Of Kentucky12-31-2020Shs200Maintained0.000.004,000.00100.0020.00Form 13
International Assets Investment Management, Llc12-31-2020Shs20New!0.000.00362,000.000.0018,100.00Form 13
Ifp Advisors, Inc12-31-2020Stock1,851Maintained0.000.0033,000.0050.0017.83Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Shs3,815New!0.000.0053,000.000.0013.89Form 13
Allworth Financial Lp12-31-2020Shs100Maintained0.000.002,000.00100.0020.00Form 13
Jjj Advisors Inc.12-31-2020Shs3,657Increased460.030.0366,000.00725.0018.05Form 13
Cwm, Llc12-31-2020Shs1,294Decreased-25.500.0023,000.009.5217.77Form 13
Segantii Capital Management Ltd12-31-2020Shs15,400Increased105.060.01277,000.00201.0917.99Form 13
Camelot Portfolios, Llc12-31-2020Shs95,809Decreased-5.460.911,733,000.0039.9818.09Form 13
Exane Derivatives12-31-2020Option428,317Decreased-30.439.9910,264,285,000.00-53.373,869,775.01Form 13
Gwm Advisors Llc12-31-2020Common Stock10,000Maintained0.000.01181,000.0048.3618.10Form 13
Crewe Advisors Llc12-31-2020Shs125New!0.000.002,000.000.0016.00Form 13
Lindbrook Capital, Llc12-31-2020Stock856Maintained0.000.0015,000.0050.0017.52Form 13
Atlas Private Wealth Management12-31-2020Stock2Maintained0.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Shs460,676Increased1.160.058,263,000.0047.8217.94Form 13
Gemmer Asset Management Llc12-31-2020Shs116Maintained0.000.002,000.00100.0017.24Form 13
Wealth Architects, Llc12-31-2020Shs11,457Maintained0.000.05207,000.0047.8618.07Form 13
Comerica Bank12-31-2020For84,937Increased5.478.211,294,000.0021.9615.23Form 13
Creative Planning12-31-2020Shs14,011Decreased-4.070.00253,000.0042.1318.06Form 13
Great Point Wealth Advisors, Llc12-31-2020Shs100,000New!0.000.781,809,000.000.0018.09Form 13
Central Trust Co12-31-2020Foreign Stock1,100Maintained0.000.8220,000.0053.8518.18Form 13
Mccarthy Asset Management, Inc.12-31-2020Shs561New!0.000.0110,000.000.0017.83Form 13
First Trust Advisors Lp12-31-2020Shs91,628New!0.000.001,658,000.000.0018.09Form 13
Simplex Trading, Llc12-31-2020Com16,211New!0.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock9,932Increased44.470.01180,000.00114.2918.12Form 13
Bedel Financial Consulting, Inc.12-31-2020Shs936Maintained0.000.0117,000.0054.5518.16Form 13
Financial Management Professionals, Inc.12-31-2020Shs793New!0.000.0014,000.000.0017.65Form 13
Focused Wealth Management, Inc12-31-2020Shs317Maintained0.000.006,000.0050.0018.93Form 13
Johnson Financial Group, Llc12-31-2020Shs12,750Maintained0.000.06231,000.0048.0818.12Form 13
Baker Ellis Asset Management Llc12-31-2020Shs94,719Increased0.740.411,713,000.0049.0918.09Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020N Shs11,095Decreased-97.081.18201,000.00-95.6718.12Form 13
Cambria Investment Management, L.p.12-31-2020Shs71,743Decreased-2.630.441,298,000.0071.9218.09Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock106New!0.000.002,000.000.0018.87Form 13
Us Bancorp \de\12-31-2020Common Stock19,776Decreased-3.150.00358,000.0043.2036.27Form 13
Gabelli Funds Llc12-31-2020Com40,000Maintained0.000.01724,000.0048.0618.10Form 13
Aperio Group, Llc12-31-2020Shs1,103,896Increased11.970.0619,969,000.0065.7518.09Form 13
Blackrock Inc.12-31-2020Shs249Decreased-63.700.005,000.00-44.4420.08Form 13
Swiss National Bank12-31-2020Shs4,397,569Decreased-0.620.0679,093,000.0046.0017.99Form 13
Trust Investment Advisors12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc12-31-2020Shs367Increased169.850.007,000.00250.0019.07Form 13
Banque Cantonale Vaudoise12-31-2020Shs13,725Decreased-10.290.01246,000.0031.5517.92Form 13
Gamco Investors, Inc. Et Al12-31-2020Com23,000New!0.000.00416,000.000.0018.09Form 13
Alliancebernstein L.p.12-31-2020Shs1,536,080Increased52.040.0127,788,000.00125.0818.09Form 13
Greenleaf Trust12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.12-31-2020Shs171,159Decreased-2.160.012,092,000.00-2.1512.22Form 13
Lingohr & Partner Asset Management Gmbh12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Shs183,456Decreased-6.970.133,291,000.0035.9417.94Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock14,481Increased25.290.00259,000.0083.6935.77Form 13
Fmr Llc12-31-2020Shs5,358,194Decreased-48.620.0196,924,000.00-9.2054.25Form 13
Fil Ltd12-31-2020Shs150,876Increased7.080.002,726,000.0092.5118.07Form 13
Cullen/frost Bankers, Inc.12-31-2020Intl Common Stock4,400Decreased-3.470.0080,000.0042.8618.18Form 13
Cowen And Company, Llc12-31-2020Shs1,089,381Decreased-0.251.7619,707,000.0047.6618.09Form 13
Howe & Rusling Inc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
First National Corp /ma/ /adv12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Clark Estates Inc/ny12-31-2020Shs350,000Decreased-65.000.896,332,000.00-48.1818.09Form 13
Washington Trust Co12-31-2020Shs100Maintained0.000.002,000.00100.0020.00Form 13
Thornburg Investment Management Inc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Shs786,435Decreased-6.040.1114,227,000.0039.1018.09Form 13
Advisory Services Network, Llc12-31-2020Stock100Decreased-87.420.002,000.00-80.0020.00Form 13
Seven Eight Capital, Lp12-31-2020Shs91,014Increased60.480.371,646,000.00137.5218.09Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock55Maintained0.000.000.000.000.00Form 13
Compagnie Lombard Odier Scma12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Summit Wealth & Retirement Planning, Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Center For Financial Planning, Inc.12-31-2020Shs700Maintained0.000.0013,000.0044.4418.57Form 13
Wells Fargo & Company/mn12-31-2020Shs5,146,202Increased25.520.0176,135,000.00232.9681.73Form 13
Renaissance Technologies Llc12-31-2020Shs293,300New!0.000.015,306,000.000.0018.09Form 13
Baillie Gifford & Co12-31-2020Shs29,705,863Decreased-2.980.30532,841,000.0041.7717.94Form 13
Aviva Plc12-31-2020Shs793,889Increased130.150.0714,274,000.00237.2153.96Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity4,110Decreased-84.136.483,484,243,000.0032.9910,872,090.21Form 13
Weil Company, Inc.12-31-2020Shs10,000Maintained0.000.11181,000.0048.3618.10Form 13
Norges Bank12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners12-31-2020Shs57,280Maintained0.000.001,036,000.000.0018.09Form 13
Qs Investors, Llc12-31-2020Shs20,629Decreased-1.640.00373,000.0045.1418.08Form 13
Banque Pictet & Cie Sa12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Boston Private Wealth Llc12-31-2020Com30,779Increased21.490.01557,000.0080.2636.29Form 13
Advisor Group Holdings, Inc.12-31-2020Shs12,908Decreased-14.730.00234,000.0026.4991.29Form 13
Franklin Resources Inc12-31-2020Shs703,554Increased283.870.0012,709,000.00465.85108.36Form 13
Bank Of America Corp /de/12-31-2020Shs25,359,654Increased14.750.06458,755,000.00102.71126.61Form 13
Mackenzie Financial Corp12-31-2020Shs305,318Increased1090.280.014,476,000.001,601.9014.66Form 13
Group One Trading, L.p.12-31-2020Shs432,410Decreased-40.120.017,822,000.00-11.3718.09Form 13
Pictet & Cie (europe) Sa12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc12-31-2020Shs37,922Increased1528.250.05686,000.002,350.0018.09Form 13
Scotia Capital Inc.12-31-2020Shs28,635Decreased-0.590.00518,000.0047.1618.09Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common79,502Increased0.260.041,438,000.0048.4018.09Form 13
Signaturefd, Llc12-31-2020Shs13,714Increased1.120.01248,000.0049.4018.08Form 13
Morningstar Investment Services Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Shs66,429,587Decreased-13.340.411,201,711,000.0028.2990.45Form 13
Elgethun Capital Management12-31-2020Shs196,634Decreased-4.771.523,557,000.0072.5918.09Form 13
Baird Financial Group, Inc.12-31-2020Common101,100Maintained0.000.011,829,000.000.0018.09Form 13
Valeo Financial Advisors, Llc12-31-2020Stock899Maintained0.000.0016,000.0045.4517.80Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares1,231Maintained0.000.0022,000.0046.6717.87Form 13
Barclays Plc12-31-2020Com15,447,556Decreased-19.160.14279,446,000.0019.68144.70Form 13
Commonwealth Equity Services, Llc12-31-2020Shs18,348Increased6.110.00331,000.0056.8718.04Form 13
Cigna Investments Inc /new12-31-2020Common Stock22,743Increased3.740.03410,000.0052.4218.03Form 13
Westpac Banking Corp12-31-2020Shs309,875Decreased-7.839.994,542,768,000.0029.0858,639.94Form 13
Northern Trust Corp12-31-2020Com3,923,672Increased0.030.0170,979,000.0048.0954.27Form 13
Associated Banc-corp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc12-31-2020Shs15,492,223Increased26.150.17280,255,000.0086.75218.35Form 13
Natixis Advisors, L.p.12-31-2020Com29,860Decreased-2.210.00540,000.0044.7718.08Form 13
Smithfield Trust Co12-31-2020Common Stock1Maintained0.000.000.000.000.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock792Maintained0.000.0014,000.0040.0017.68Form 13
Vanguard Group Inc12-31-2020Shs34,857,118Decreased-0.250.01630,565,000.0047.67108.54Form 13
Dimension Capital Management Llc12-31-2020Shs45,374Maintained0.000.23821,000.000.0018.09Form 13
Eaton Vance Management12-31-2020Common Stock10,778New!0.000.00195,000.000.0018.09Form 13
Thomas White International Ltd12-31-2020Shs2,399New!0.000.0143,000.000.0017.92Form 13
Northwestern Mutual Wealth Management Co12-31-2020Shs26,373Decreased-1.340.00477,000.0045.8718.09Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc12-31-2020Shs12,400New!0.000.00224,000.000.0018.06Form 13
Credit Agricole S A12-31-2020Shs154,116Decreased-10.170.092,788,000.0032.9536.18Form 13
Advisors Asset Management, Inc.12-31-2020Shs187,601Increased18.550.063,394,000.0075.4918.09Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Shs544,801Decreased-0.830.079,772,000.0044.9217.94Form 13
Aquamarine Capital Management, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc12-31-2020Shs43,243Maintained0.000.00776,000.0053.0617.95Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Shs1,225,747Increased13.770.0422,093,000.0066.8318.02Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Shs29,358Increased2.800.00529,000.0051.1418.02Form 13
Wall Street Access Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com26,111New!0.000.05472,000.000.0018.08Form 13
Amp Capital Investors Ltd12-31-2020Shs405,995Increased9.180.047,282,000.0060.6835.87Form 13
Column Capital Advisors, Llc12-31-2020Stock97Maintained0.000.002,000.00100.0020.62Form 13
Uss Investment Management Ltd12-31-2020Shs527,111New!0.000.099,439,000.000.0017.91Form 13
Checchi Capital Advisers, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Maven Securities Ltd12-31-2020Shs183,581New!0.000.292,904,000.000.0015.82Form 13
Edmond De Rothschild Holding S.a.12-31-2020Shs42,615Increased11.280.02767,000.0063.5454.01Form 13
Zions Bancorporation, N.a.12-31-2020Com1,311Increased2.420.0024,000.0084.6218.31Form 13
Corient Capital Partners, Llc12-31-2020Shs10,006New!0.000.02181,000.000.0036.41Form 13
Bridgefront Capital, Llc12-31-2020Shs11,085New!0.000.07201,000.000.0018.13Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock18,239Maintained0.000.08330,000.0047.9818.09Form 13
Rockefeller Capital Management L.p.12-31-2020Shs164Increased507.410.002,000.000.0014.60Form 13
Callodine Capital Management, Lp12-31-2020Shs430,000Decreased-18.103.767,779,000.0044.7018.09Form 13
Peak6 Investments Llc12-31-2020Shs392,700Increased72.240.017,104,000.00204.2436.18Form 13
Ossiam12-31-2020Shs669,396New!0.000.4212,007,000.000.0017.94Form 13
Evoke Wealth, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Caas Capital Management Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc12-31-2020Shs172New!0.000.003,000.000.0017.44Form 13
Pnc Financial Services Group, Inc.12-31-2020Shs11,697Increased0.330.00211,000.0075.8391.23Form 13
Stifel Financial Corp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Credit Suisse Ag/12-31-2020Shs27,279,960Decreased-20.230.24493,494,000.0040.92162.83Form 13
Montag A & Associates Inc12-31-2020Shs1,587New!0.000.0029,000.000.0018.27Form 13
Capital Growth Management Lp12-31-2020Common Stocks1,350,000New!0.002.4624,422,000.000.0018.09Form 13
Bluestein R H & Co12-31-2020Com30,000Maintained0.000.02543,000.0047.9618.10Form 13
Goldman Sachs Group Inc12-31-2020Cmn22,656,055Increased47.040.10409,847,000.00159.76126.65Form 13
Banco Santander, S.a.12-31-2020Shs964,791Increased105.580.0912,363,000.00151.6412.81Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common3,508,271Increased94.610.1562,929,000.00247.5017.94Form 13
Axa S.a.12-31-2020Shs1,495,782Increased5.180.0827,059,000.0055.7118.09Form 13
Wellington Management Group Llp12-31-2020Shs372,488Decreased-33.770.006,681,000.0018.2535.87Form 13
Wolverine Trading, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Shs7,008,643Increased44.390.08123,492,000.00106.34106.48Form 13
Manufacturers Life Insurance Company, The12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock2,220,776Increased9.780.0340,174,000.0062.5118.09Form 13
Ontario Teachers Pension Plan Board12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada12-31-2020Shs133,595Decreased-4.150.002,418,000.0041.90137.79Form 13
D. E. Shaw & Co., Inc.12-31-2020Shs1,040,185Decreased-8.000.0218,817,000.0036.1954.27Form 13
Td Asset Management Inc12-31-2020Shs254,368New!0.000.014,564,000.000.0017.94Form 13
Voya Investment Management Llc12-31-2020Shs160,745Decreased-8.030.012,883,000.0034.3417.94Form 13
Jefferies Group Llc12-31-2020Shs26,396Maintained0.000.00477,000.000.0036.14Form 13
Earnest Partners Llc12-31-2020Com144Maintained0.000.003,000.0050.0020.83Form 13
Amundi Pioneer Asset Management Inc12-31-2020Shs58,161,386Increased19.910.881,052,138,000.0077.51668.78Form 13
Bridgeway Capital Management, Llc12-31-2020Shs194,600Decreased-24.040.073,520,000.0012.4218.09Form 13
Nomura Holdings Inc12-31-2020Cmn10,000Decreased-98.660.00181,000.00-98.0118.10Form 13
Two Sigma Investments, Lp12-31-2020Shs948,273Maintained0.000.0517,154,000.000.0018.09Form 13
Balyasny Asset Management Llc12-31-2020Shs4,249,168Increased694.570.5676,100,000.001,059.5317.91Form 13
Evergreen Capital Management Llc12-31-2020Shs10,811Increased3.250.01196,000.0053.1218.13Form 13
Janus Henderson Group Plc12-31-2020Shs440,819Increased20.810.007,908,000.0076.6017.94Form 13
Guggenheim Capital Llc12-31-2020Shs49,618Increased41.000.01898,000.00108.8436.29Form 13
Pictet Asset Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Tig Advisors, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Mariner, Llc12-31-2020Shs11,369New!0.000.00206,000.000.0018.12Form 13
Prelude Capital Management, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com194,490Decreased-11.660.073,518,000.0030.7818.09Form 13
Walleye Trading Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Chou Associates Management Inc.12-31-2020Com30,000Maintained0.000.40543,000.0056.4818.10Form 13
Bank Of New York Mellon Corp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Shs1,946,361Increased45.590.0035,209,000.00115.5254.27Form 13
Bank Of Italy12-31-2020Shs15,382,012Increased15.299.99276,711,000.0069.2217.99Form 13
Ancient Art, L.p.12-31-2020Shs1,787,716Maintained0.003.1832,340,000.0048.0418.09Form 13
Atlas Capital Advisors Llc12-31-2020International Large Cap18,429Decreased-19.459.99333,380,000.0019.2518,089.97Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Shs3,436,700Decreased-11.140.0162,170,000.0031.5554.26Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc12-31-2020Shs14,731Decreased-26.700.02266,484,000.008.5118,090.01Form 13
Two Sigma Advisers, Lp12-31-2020Shs3,520,605Decreased-4.540.1763,688,000.0041.3118.09Form 13
Hap Trading, Llc12-31-2020Shs58,300Increased33.110.01185,000.00340.483.98Form 13
Gotham Asset Management, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors12-31-2020Common Stock195Decreased-2.500.004,000.00100.0020.51Form 13
Odey Asset Management Group Ltd12-31-2020Shs55,310Maintained0.000.25992,000.0046.7517.94Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Shs788Decreased-93.920.0014,000.00-91.1417.77Form 13
Allianz Asset Management Gmbh12-31-2020Shs1,743,015Decreased-3.600.0331,531,000.0070.3036.17Form 13
Mirabella Financial Services Llp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
East Coast Asset Management, Llc.12-31-2020Shs22,152Maintained0.000.12401,000.0047.9718.10Form 13
Central Asset Investments & Management Holdings (hk) Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Shs245,366Decreased-8.400.064,439,000.0035.6218.09Form 13
Engineers Gate Manager Lp12-31-2020Shs48,965New!0.000.04882,000.000.0018.01Form 13
Squarepoint Ops Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Quadrant Capital Group Llc12-31-2020Shs4,031Decreased-3.190.0173,000.0069.7718.11Form 13
Schonfeld Strategic Advisors Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp12-31-2020Shs30,939Decreased-23.330.02560,000.0013.5918.10Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Shs7,336Maintained0.000.00132,000.0045.0517.99Form 13
Caption Management, Llc12-31-2020Shs1,287,000Decreased-9.030.5323,282,000.0034.6818.09Form 13
Ruane, Cunniff & Goldfarb L.p.12-31-2020Shs41,951Increased7.590.01759,000.0059.4518.09Form 13
Athanor Capital, Lp12-31-2020Shs58,665New!0.000.021,061,000.000.0018.09Form 13
Susquehanna International Securities, Ltd.12-31-2020Shs1,039,927Increased29.869.9918,812,000.0092.2336.18Form 13
Susquehanna International Group Ltd.12-31-2020Shs115,495Maintained0.001.242,089,000.0048.0518.09Form 13
Conifer Management, L.l.c.12-31-2020Shs24,000,000Decreased-14.299.99434,160,000.0026.8918.09Form 13
Hyperion Capital Advisors Lp12-31-2020Shs901,900Maintained0.006.4416,315,000.0048.0418.09Form 13
Glenmede Trust Co Na12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Equitable Trust Co12-31-2020Com10,070Maintained0.000.01182,000.0047.9718.07Form 13
Fifth Third Bancorp12-31-2020Shs194Maintained0.000.004,000.00100.0020.62Form 13
First Commonwealth Financial Corp /pa/12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Harris Associates L P12-31-2020Shs131,800Decreased-89.920.002,384,000.00-82.1918.09Form 13
Morgan Stanley12-31-2020Shs3,348,218Decreased-61.200.0160,569,000.00-31.4554.27Form 13
Invesco Ltd.12-31-2020Shs1,171,669Decreased-4.600.0021,194,000.0068.53161.74Form 13
State Street Corp12-31-2020Shs819,784Increased59.400.0014,830,000.00135.9618.09Form 13
Deutsche Bank Ag\12-31-2020Shs6,693,765Decreased-14.460.06121,091,000.0026.64179.81Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock100,353Maintained0.000.001,800,000.0046.1017.94Form 13
Advisor Partners Llc12-31-2020Shs10,780New!0.000.01195,000.000.0018.09Form 13
Cetera Advisor Networks Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Shs2,247,096Decreased-59.680.0140,650,000.00-40.32108.45Form 13
Algebris (uk) Ltd12-31-2020Shs56,000Decreased-6.670.311,003,000.0066.3317.91Form 13
Truvestments Capital Llc12-31-2020Shs309Decreased-73.990.005,000.00-58.3316.18Form 13
Prestige Wealth Management Group Llc12-31-2020Shs181Decreased-1.630.003,000.0050.0016.57Form 13
Berman Capital Advisors, Llc12-31-2020Stock610Maintained0.000.0011,000.000.0018.03Form 13
Jpmorgan Chase & Co12-31-2020Common3,249,563Maintained0.000.0058,785,000.000.00147.90Form 13
Achmea Investment Management B.v.12-31-2020Equity127,271Decreased-69.900.082,283,000.00-46.2417.94Form 13
Schroder Investment Management Group12-31-2020Com1,631,607Maintained0.000.0423,920,000.000.0029.32Form 13
Ern Financial, Llc12-31-2020Shs13,680New!0.000.10247,000.000.0018.06Form 13
Clear Street Markets Llc12-31-2020Shs24,369Decreased-12.249.99744,000.0036.761,828.75Form 13
Dimensional Fund Advisors Lp12-31-2020Cla4,740,542Maintained0.000.0385,756,000.000.0018.09Form 13
Hsbc Holdings Plc12-31-2020Shs994,021Maintained0.000.0217,872,000.000.0036.06Form 13