Franco Nevada Corp

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Franco Nevada Corp

$FNV

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NewIncreasedMaintainedDecreasedLiquidated
531487014062
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Webster Bank, N. A.12-31-2020Com123Maintained0.000.0015,000.00-11.76121.95Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com3,050Increased110.340.07382,000.0089.11125.25Form 13
Carroll Financial Associates, Inc.12-31-2020Stock1,219Decreased-14.280.01152,000.00-23.23124.69Form 13
Hexavest Inc.12-31-2020Common113,876Decreased-40.110.5414,268,000.00-46.16125.29Form 13
Nuwave Investment Management, Llc12-31-2020Com4,065Increased55.630.67509,000.0039.84125.22Form 13
True Private Wealth Advisors12-31-2020Com15New!0.000.001,000.000.0066.67Form 13
Sound Income Strategies, Llc12-31-2020Com77New!0.000.0010,000.000.00129.87Form 13
Huntington National Bank12-31-2020Common Stock-fo91Maintained0.000.0011,000.00-15.38120.88Form 13
Mcadam, Llc12-31-2020Com2,278Maintained0.000.04288,000.00-9.43126.43Form 13
Cx Institutional12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Hawaiian Bank12-31-2020Com3,769Increased31.050.02472,000.0017.71246.92Form 13
Raymond James Trust N.a.12-31-2020Foreign Stock/a2,562Decreased-4.830.01321,000.00-14.63125.29Form 13
Churchill Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sheets Smith Wealth Management12-31-2020Com2,012Decreased-11.440.04252,000.00-20.50125.25Form 13
Pacifica Partners Inc.12-31-2020Com502Increased7.490.0665,000.000.00129.48Form 13
Crossmark Global Holdings, Inc.12-31-2020Com20,567Increased3.540.072,578,000.00-7.00125.35Form 13
Larson Financial Group Llc12-31-2020Com400Maintained0.000.0250,000.00-10.71125.00Form 13
Bennicas & Associates, Inc.12-31-2020Com31,000Decreased-0.322.263,885,000.00-10.50125.32Form 13
Baystate Wealth Management Llc12-31-2020Stock150Maintained0.000.0019,000.00-9.52126.67Form 13
Addenda Capital Inc.12-31-2020Com4,132Decreased-55.790.03518,000.00-60.18125.36Form 13
Old National Bancorp /in/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com16,723Increased45.420.482,109,000.0031.65126.11Form 13
Boenning & Scattergood, Inc.12-31-2020Com3,530Maintained0.000.09442,000.00-10.34125.21Form 13
Pacer Advisors, Inc.12-31-2020Common Stock1,577New!0.000.00198,000.000.00125.55Form 13
Spectrum Asset Management, Inc. (nb/ca)12-31-2020Com9,700Maintained0.000.431,216,000.00-10.19125.36Form 13
Justinvest Llc12-31-2020Com3,132Maintained0.000.09393,000.000.00125.48Form 13
Kestra Advisory Services, Llc12-31-2020Com36,558Increased256.490.054,610,000,000.00222.15126,100.99Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Franco-nevada Corp0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors12-31-2020Com36Maintained0.000.005,000.000.00138.89Form 13
Cutler Group Lp12-31-2020Com44,480Increased8.740.061,206,000.0045.13132.88Form 13
Pendal Group Ltd12-31-2020Com12,993New!0.000.021,629,000.000.00125.38Form 13
Avantax Advisory Services, Inc.12-31-2020Com4,994Decreased-53.930.02631,000.00-58.35126.35Form 13
Candriam Luxembourg S.c.a.12-31-2020Com6,186Increased25.810.01774,000.0012.99125.12Form 13
Regal Wealth Group, Inc.12-31-2020Com321Increased68.060.0240,000.0048.15124.61Form 13
Sicart Associates Llc12-31-2020Com7,445Decreased-13.180.23933,000.00-22.06125.32Form 13
Cypress Wealth Services, Llc12-31-2020Com3,920Decreased-0.990.11491,000.00-11.21125.26Form 13
International Assets Investment Management, Llc12-31-2020Com45New!0.000.005,640,000.000.00125,333.33Form 13
Cadinha & Co Llc12-31-2020Com1,760New!0.000.03221,000.000.00125.57Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock11,720Decreased-46.600.011,469,000.00-52.04125.34Form 13
Confluence Investment Management Llc12-31-2020Com9,930Decreased-27.500.021,245,000.00-34.88125.38Form 13
Jnba Financial Advisors12-31-2020Com350Decreased-46.150.0144,000.00-51.65125.71Form 13
Ifp Advisors, Inc12-31-2020Stock4,143Increased10.330.02519,000.00-1.52125.27Form 13
Demars Financial Group, Llc12-31-2020Com2,773New!0.000.25348,000.000.00125.50Form 13
Veracity Capital Llc12-31-2020Com6,887Decreased-20.020.42863,000.00-28.20125.31Form 13
Howland Capital Management Llc12-31-2020Com5,461New!0.000.04684,000.000.00125.25Form 13
Artemis Investment Management Llp12-31-2020Com203,520Decreased-46.790.2725,535,000.00-52.10125.47Form 13
Jjj Advisors Inc.12-31-2020Com469Increased239.860.0359,000.00210.53125.80Form 13
Bfsg, Llc12-31-2020Com63,198Increased35.581.317,921,000.0021.75125.34Form 13
Augustine Asset Management Inc12-31-2020Com5,300Increased26.190.34664,000.0013.31125.28Form 13
Usca Ria Llc12-31-2020Com19,452Decreased-31.150.172,438,000.00-38.18125.33Form 13
Cwm, Llc12-31-2020Com153Decreased-62.950.0019,000.00-67.24124.18Form 13
Exane Derivatives12-31-2020Stock21Maintained0.000.772,632,000.00-10.20125,333.33Form 13
Lindbrook Capital, Llc12-31-2020Stock328Increased108.920.0141,000.0086.36125.00Form 13
Atlas Private Wealth Management12-31-2020Stock400Decreased-27.930.0450,000.00-35.06125.00Form 13
Highmark Wealth Management Llc12-31-2020Com260New!0.000.0333,000.000.00126.92Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock50New!0.000.006,000.000.00120.00Form 13
Wolff Wiese Magana Llc12-31-2020Com360New!0.000.0445,000.000.00125.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com37,230Decreased-34.900.034,664,000.00-41.46125.28Form 13
Kingfisher Capital Llc12-31-2020Equities39,585New!0.001.504,961,000.000.00125.33Form 13
American Research & Management Co.12-31-2020Com51,579Increased109.871.686,464,000.0088.45125.32Form 13
Perigon Wealth Management, Llc12-31-2020Com5,061Decreased-13.430.07634,000.00-15.92125.27Form 13
Telemus Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc12-31-2020Com14Maintained0.000.002,000.000.00142.86Form 13
Community Bank, N.a.12-31-2020Foreign Equities132Maintained0.000.0017,000.00-5.56128.79Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock63Decreased-97.020.008,000.00-97.29126.98Form 13
Pratt Collard Advisory Partners Llc12-31-2020Com7,447Increased8.940.68933,000.00-2.30125.29Form 13
Nkcfo Llc12-31-2020Com1,250Decreased-37.500.06157,000.00-43.73125.60Form 13
Legal Advantage Investments, Inc.12-31-2020Com450New!0.000.0456,000.000.00124.44Form 13
Comerica Bank12-31-2020For10,852Increased4.748.491,338,000.00-6.43123.30Form 13
Hunter Associates Investment Management Llc12-31-2020Com7,533Increased5.610.23944,000.00-5.22125.32Form 13
Creative Planning12-31-2020Com7,185Decreased-1.860.00900,000.00-11.94125.26Form 13
Cypress Capital Management Llc (wy)12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Victory Capital Management Inc12-31-2020Com43,201Increased0.900.015,414,000.00-9.40125.32Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
America First Investment Advisors, Llc12-31-2020Com137,405Decreased-4.895.2117,221,000.00-14.60125.33Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com2,380Decreased-88.250.14298,000.00-89.46125.21Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cortland Associates Inc/mo12-31-2020Com46,152Decreased-0.250.695,785,000.00-10.42252.89Form 13
Marathon Asset Management Llp12-31-2020Common199,032Decreased-21.190.3524,934,000.00-29.12125.28Form 13
Gw Henssler & Associates Ltd12-31-2020Com1,672Decreased-4.290.02210,000.00-13.93125.60Form 13
First Trust Advisors Lp12-31-2020Com6,946Decreased-45.440.00871,000.00-50.98125.40Form 13
British Columbia Investment Management Corp12-31-2020Com535,965Decreased-16.510.4767,196,000.00-25.06125.37Form 13
Envestnet Asset Management Inc12-31-2020Com16,069Decreased-12.190.002,014,000.00-21.14125.33Form 13
Simplex Trading, Llc12-31-2020Com6,589Decreased-19.710.00825,000.00-27.95125.21Form 13
Eos Management, L.p.12-31-2020Com13,500Maintained0.000.771,692,000.00-10.19125.33Form 13
Amf Pensionsforsakring Ab12-31-2020Com104,112Increased15.470.1113,043,000.003.85125.28Form 13
Oxbow Advisors, Llc12-31-2020Com3,855Decreased-11.480.06483,000.00-20.56125.29Form 13
Legacy Bridge, Llc12-31-2020Com350Maintained0.000.0344,000.00-10.20125.71Form 13
Parallel Advisors, Llc12-31-2020Stock881Increased4.010.01110,000.00-6.78124.86Form 13
Evolution Wealth Advisors, Llc12-31-2020Com56,720Maintained0.001.607,109,000.00-10.21125.33Form 13
First Pacific Financial12-31-2020Com2,846New!0.000.22357,000.000.00125.44Form 13
Chase Investment Counsel Corp12-31-2020Com7,332Decreased-19.910.40918,000.00-28.11125.20Form 13
Cibc Asset Management Inc12-31-2020Com1,123,079Decreased-9.790.66140,492,000.00-19.18125.10Form 13
Trust Co Of Vermont12-31-2020Com1,190Decreased-2.460.01149,000.00-12.87247.67Form 13
Jmg Financial Group, Ltd.12-31-2020Com2,000New!0.000.02251,000.000.00125.50Form 13
Mad River Investors12-31-2020Com39,965Increased1.204.925,009,000.00-9.13125.33Form 13
Tobam12-31-2020Com318,156Increased14.701.7739,857,000.003.15125.28Form 13
Financial Management Professionals, Inc.12-31-2020Com20Decreased-37.500.003,000.00-25.00150.00Form 13
Focused Wealth Management, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com36Maintained0.000.005,000.000.00138.89Form 13
Gratus Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc12-31-2020Com63Maintained0.000.008,000.00-11.11126.98Form 13
Sg Americas Securities, Llc12-31-2020Com11,291Increased6.410.011,415,000.00-4.78125.32Form 13
Advisornet Financial, Inc12-31-2020Stock796Decreased-20.560.01100,000.00-28.57125.63Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp Com11,038Decreased-0.258.091,383,000.00-10.49125.29Form 13
Intact Investment Management Inc.12-31-2020Com134,100Increased38.300.6921,349,000.0018.82159.20Form 13
Clear Harbor Asset Management, Llc12-31-2020Com8,830Increased1.550.161,107,000.00-99.91125.37Form 13
Glassman Wealth Services12-31-2020Com131Increased15.930.0016,000.000.00122.14Form 13
Bergankdv Wealth Management, Llc12-31-2020Com320Decreased-20.000.0140,000.00-28.57125.00Form 13
Foresight Wealth Management, Llc12-31-2020Com1,953Maintained0.000.06245,000.00-10.26125.45Form 13
O'brien Greene & Co. Inc12-31-2020Com38,657Increased19.322.004,845,000.007.14250.62Form 13
Us Bancorp \de\12-31-2020Common Stock22,657Decreased-3.700.012,840,000.00-13.52417.15Form 13
Natwest Group Plc12-31-2020Com2,000Maintained0.000.09251,000.00-10.04125.50Form 13
Gabelli Funds Llc12-31-2020Com299,900Decreased-11.460.2737,586,000.00-20.50125.33Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beutel, Goodman & Co Ltd.12-31-2020Common973,414Decreased-3.300.83121,997,000.00-13.18125.33Form 13
Aperio Group, Llc12-31-2020Com303,470Increased1.390.1138,034,000.00-8.96125.33Form 13
Blackrock Inc.12-31-2020Com44,921Decreased-17.250.005,630,000.00-25.70257.40Form 13
Fosun International Ltd12-31-2020Com21,475Increased2.510.274,141,000.00-15.25192.83Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com735,551Decreased-10.920.0691,944,000.00-20.35125.00Form 13
Catalyst Capital Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank12-31-2020Com1,529,800Decreased-3.580.14191,901,000.00-13.05125.44Form 13
C Worldwide Group Holding A/s12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aubrey Capital Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise12-31-2020Com1,078Decreased-24.350.01135,000.00-32.16125.23Form 13
Gamco Investors, Inc. Et Al12-31-2020Com1,800Maintained0.000.00226,000.00-9.96125.56Form 13
Alliancebernstein L.p.12-31-2020Com62,346Decreased-0.490.007,814,000.00-10.66125.33Form 13
Philadelphia Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Inc.12-31-2020Com509,914Increased616.590.5563,935,000.00542.95125.38Form 13
Greenleaf Trust12-31-2020Com3,211Increased2.070.01402,000.00-8.43125.19Form 13
Avalon Investment & Advisory12-31-2020Com6,307Maintained0.000.02790,000.00-10.23125.26Form 13
Cibc World Markets Inc.12-31-2020Com1,547,643Decreased-2.910.62193,966,000.00-12.82125.33Form 13
Angeles Investment Advisors, Llc12-31-2020Com4,265Increased25.440.05535,000.0012.63125.44Form 13
Waratah Capital Advisors Ltd.12-31-2020Com204,023Increased24.981.7625,572,000.0012.27125.34Form 13
Ipg Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Com3,349Decreased-0.390.05420,000.00-10.45125.41Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock44,900Decreased-41.630.005,623,000.00-47.51500.94Form 13
Fmr Llc12-31-2020Com14,371,944Increased0.370.151,801,997,000.00-9.91701.14Form 13
Fil Ltd12-31-2020Com5,436,682Decreased-11.430.84681,579,000.00-20.51753.59Form 13
Sei Investments Co12-31-2020Com3,800Decreased-77.380.00476,000.00-79.66125.26Form 13
Royce & Associates Lp12-31-2020Com27,858Decreased-80.100.033,491,000.00-82.14125.31Form 13
Toronto Dominion Bank12-31-2020Com858,023Increased3.730.20107,325,000.00-7.131,129.15Form 13
Washington Trust Co12-31-2020Com80Maintained0.000.0010,000.00-9.09125.00Form 13
Cadence Bank Na12-31-2020Foreign Stock3,498Maintained0.000.15438,000.00-10.43250.42Form 13
Profund Advisors Llc12-31-2020Com18,605Decreased-9.040.102,332,000.00-18.32125.34Form 13
Thornburg Investment Management Inc12-31-2020Com161Decreased-99.970.0020,000.00-99.97124.22Form 13
Ci Investments Inc.12-31-2020Com224,249Increased0.410.1228,105,000.00-9.84125.33Form 13
Hillsdale Investment Management Inc.12-31-2020Com12,115Decreased-8.600.141,519,000.00-18.02879.06Form 13
Sigma Planning Corp12-31-2020Com6,518Increased13.040.03817,000.001.49125.35Form 13
Fiera Capital Corp12-31-2020Com1,262,104Increased0.150.42157,763,000.00-32.72125.00Form 13
Wellington Shields Capital Management, Llc12-31-2020Com3,060New!0.000.05384,000.000.00125.49Form 13
Spectrum Management Group, Llc12-31-2020Com25Maintained0.000.003,000.000.00120.00Form 13
Barometer Capital Management Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc12-31-2020Stock50,445Increased18.260.256,322,000.006.18125.32Form 13
Plancorp, Llc12-31-2020Com45,025Maintained0.001.395,643,000.00-10.21125.33Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock8Maintained0.000.001,000.000.00125.00Form 13
Compagnie Lombard Odier Scma12-31-2020Com26,181Decreased-16.890.083,280,000.00-25.25254.31Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com63,822Maintained0.000.067,995,000.00-10.32125.27Form 13
Varma Mutual Pension Insurance Co12-31-2020Com20,974Increased128.850.052,627,000.00105.72125.25Form 13
Nicola Wealth Management Ltd.12-31-2020Com78,500Decreased-7.101.229,834,000.00-16.69125.27Form 13
Arkadios Wealth Advisors12-31-2020Stock70New!0.000.008,000.000.00114.29Form 13
Wells Fargo & Company/mn12-31-2020Com36,659Decreased-64.580.004,594,000.00-68.20375.08Form 13
Hancock Whitney Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc12-31-2020Com7New!0.000.001,000.000.00142.86Form 13
Van Eck Associates Corp12-31-2020Com8,475,809Increased6.713.091,062,274,000.00-4.18250.77Form 13
Blair William & Co/il12-31-2020Com5,135Increased1.620.00644,000.00-8.78125.41Form 13
Renaissance Technologies Llc12-31-2020Com5,542,590Increased3.520.75694,619,000.00-7.05125.32Form 13
Northeast Investment Management12-31-2020Com2,029Maintained0.000.02254,000.00-10.25125.18Form 13
Aviva Plc12-31-2020Com63,179Increased4.540.047,913,000.00-5.95125.25Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity665Decreased-57.510.1683,344,000.00-61.85125,329.32Form 13
Jupiter Asset Management Ltd12-31-2020Com13,618New!0.000.021,702,000.000.00124.98Form 13
Beddow Capital Management Inc12-31-2020Adr45,305Increased2.453.965,678,000.00-8.00125.33Form 13
First Eagle Investment Management, Llc12-31-2020Com1,903,285Decreased-0.930.67238,640,000.00-11.11125.38Form 13
Assetmark, Inc12-31-2020Com58,819Increased6.360.047,372,000.00-4.50125.33Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Global Strategic Management Inc12-31-2020Com113,910Decreased-4.389.9914,270,000.00-14.33125.27Form 13
Pcj Investment Counsel Ltd.12-31-2020Com10,120New!0.000.591,269,000.000.00125.40Form 13
Korea Investment Corp12-31-2020Com61,800Decreased-16.370.027,742,000.00-24.79125.28Form 13
Hightower Advisors, Llc12-31-2020Com59,309Increased5.640.037,469,000.00-1.63681.43Form 13
Neuberger Berman Group Llc12-31-2020Common287,269Decreased-40.880.0436,016,000.00-46.90376.19Form 13
Tctc Holdings, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc12-31-2020Com1,760Maintained0.000.00221,000.00-10.16125.57Form 13
Troy Asset Management Ltd12-31-2020Com1,795,467Increased31.064.60225,026,000.0017.63125.33Form 13
Ironsides Asset Advisors, Llc12-31-2020Com6,716Increased1.370.27842,000.00-8.97125.37Form 13
Tradewinds Capital Management, Llc12-31-2020Com98Maintained0.000.0012,000.00-14.29122.45Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Boston Private Wealth Llc12-31-2020Com2,322Increased6.760.00291,000.00-3.96250.33Form 13
Advisor Group Holdings, Inc.12-31-2020Com26,495Decreased-15.730.013,321,000.00-24.321,000.27Form 13
Standard Life Aberdeen Plc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock94New!0.000.0112,000.000.00127.66Form 13
Franklin Resources Inc12-31-2020Com706,694Decreased-4.230.0388,601,000.00-14.03752.22Form 13
Bank Of America Corp /de/12-31-2020Com827,541Decreased-3.800.00103,715,000.00-13.66863.11Form 13
Alleghany Corp /de12-31-2020Com1,251,000Increased5.846.24156,788,000.00-4.97501.37Form 13
Mackenzie Financial Corp12-31-2020Com1,657,388Increased39.870.45207,174,000.0025.53125.00Form 13
Palisade Capital Management Llc/nj12-31-2020Com86,284Increased1.560.2810,814,000.00-8.81125.33Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com8,003Increased33.830.031,003,000.0020.12125.33Form 13
Bard Associates Inc12-31-2020Com11,595Decreased-0.340.571,453,000.00-10.53125.31Form 13
Muhlenkamp & Co Inc12-31-2020Com17,368New!0.000.882,177,000.000.00125.35Form 13
Oppenheimer Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc12-31-2020Com1,922Increased617.160.02241,000.00551.35125.39Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com90,705Decreased-0.611.1811,368,000.00-10.76250.66Form 13
Scotia Capital Inc.12-31-2020Com115,870Decreased-8.160.1314,522,000.00-17.54125.33Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common453Decreased-97.250.0057,000.00-97.52125.83Form 13
Signaturefd, Llc12-31-2020Com3,187Increased11.900.02399,000.000.25125.20Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com11,970Maintained0.000.011,179,000.00-5.76197.19Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com17,986Increased242.390.362,254,000.00207.08125.32Form 13
Veritas Asset Management Llp12-31-2020Com28,600Increased1.420.023,584,000.00-8.94125.31Form 13
Boyer & Corporon Wealth Management, Llc12-31-2020Com34,966Increased3.091.314,382,000.00-7.44125.32Form 13
Veritas Investment Management (uk) Ltd12-31-2020Com187,658Decreased-8.905.7729,950,000.00-23.34159.60Form 13
Cumberland Partners Ltd12-31-2020Com7,025Increased33.810.08880,000.0020.38245.29Form 13
Pecaut & Co.12-31-2020Com1,800New!0.000.17226,000.000.00125.56Form 13
Moors & Cabot, Inc.12-31-2020Com14,162Increased5.050.151,777,000.00-5.58125.48Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com22,840Increased19.900.912,871,000.007.97125.70Form 13
Ubs Group Ag12-31-2020Com140,755Decreased-19.890.0017,641,000.00-28.06501.31Form 13
Argent Trust Co12-31-2020Foreign Stock4,224Maintained0.000.04529,000.00-10.34125.24Form 13
Trexquant Investment Lp12-31-2020Com11,766Decreased-4.380.161,475,000.00-14.14125.36Form 13
Baird Financial Group, Inc.12-31-2020Foreign150,953Increased0.100.0618,919,000.00-10.11245.33Form 13
Harbor Advisors Llc12-31-2020Com2,000Maintained0.000.06251,000.00-10.04125.50Form 13
Mutual Advisors, Llc12-31-2020Com1,671Increased9.570.02209,000.00-1.88125.07Form 13
Cannell Peter B & Co Inc12-31-2020Com229,097Increased3.120.9528,713,000.00-7.41125.33Form 13
Morse Asset Management, Inc12-31-2020Com25,560Increased4.950.893,203,000.00-5.77125.31Form 13
Valeo Financial Advisors, Llc12-31-2020Stock147Decreased-25.760.0018,000.00-35.71122.45Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares3,641Increased20.320.01456,000.007.80125.24Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc12-31-2020Com1,608Increased7.200.00202,000.00-3.35125.62Form 13
Windsor Creek Advisors, Llc12-31-2020Com4,000Maintained0.000.13501,000.00-10.22125.25Form 13
Euro Pacific Asset Management, Llc12-31-2020Com102,879Increased2.473.1412,925,000.00-7.77125.63Form 13
Archer Investment Corp12-31-2020Com517New!0.000.0364,796,000.000.00125,330.75Form 13
Fsa Wealth Management Llc12-31-2020Equity250Maintained0.000.0231,000.00-11.43124.00Form 13
Veriti Management Llc12-31-2020Com3,165New!0.000.11397,000.000.00125.43Form 13
Barclays Plc12-31-2020Com57,596Decreased-68.280.007,219,000.00-71.51501.93Form 13
Commonwealth Equity Services, Llc12-31-2020Com82,114Increased5.650.0310,291,000.00-5.13125.33Form 13
Dimensional Fund Advisors Lp12-31-2020Com43,304Decreased-9.120.005,427,000.00-18.40125.32Form 13
Cigna Investments Inc /new12-31-2020Common Stock2,902Increased5.570.03364,000.00-4.96125.43Form 13
Westpac Banking Corp12-31-2020Com16,854Increased39.539.992,689,898,000.0019.68159,599.98Form 13
Northern Trust Corp12-31-2020Com143,637Decreased-1.810.0018,002,000.00-11.83501.33Form 13
U S Global Investors Inc12-31-2020Com82,004Increased40.690.4510,278,000.0026.27250.67Form 13
Oppenheimer & Co Inc12-31-2020Com2,700New!0.000.01338,000.000.00125.19Form 13
Citigroup Inc12-31-2020Com355,006Increased53.130.0244,474,000.0037.71918.38Form 13
Acadian Asset Management Llc12-31-2020Com61,324Decreased-1.760.037,683,000.00-11.65125.29Form 13
Capital One Financial Corp12-31-2020Com2,050Maintained0.000.03257,000.00-10.14125.37Form 13
Bank Of Nova Scotia12-31-2020Com1,606,000Increased0.210.43201,280,000.00-10.11125.33Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock15Decreased-37.500.002,000.00-33.33133.33Form 13
Vanguard Group Inc12-31-2020Com5,711,537Increased0.510.02715,826,000.00-9.76751.98Form 13
Dimension Capital Management Llc12-31-2020Com14,300Maintained0.000.511,792,000.000.00125.31Form 13
Waddell & Reed Financial Inc12-31-2020Com56,821Decreased-30.240.027,121,000.00-37.37125.32Form 13
Omers Administration Corp12-31-2020Com4,310Decreased-15.490.01540,000.00-23.94125.29Form 13
Nomura Asset Management Co Ltd12-31-2020Com0New!0.000.000.000.000.00Form 13
Eaton Vance Management12-31-2020Common Stock282,227Decreased-19.840.0635,372,000.00-28.02125.33Form 13
Raymond James & Associates12-31-2020Com174,254Increased1.450.0221,832,000.00-9.00125.29Form 13
Ironwood Investment Management Llc12-31-2020Com4,022Increased62.970.30504,000.0046.51125.31Form 13
Monetary Management Group Inc12-31-2020Com300Maintained0.000.0138,000.00-9.52126.67Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com1,058Decreased-59.660.00133,000.00-63.66125.71Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com1,376,101Decreased-25.690.24172,459,000.00-33.32125.32Form 13
Credit Agricole S A12-31-2020Com1,400Maintained0.000.01175,000.00-10.26125.00Form 13
Geode Capital Management, Llc12-31-2020Com358,130Increased6.630.0144,677,000.00-4.52249.75Form 13
Guardian Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis12-31-2020Com3,170New!0.000.00396,000.000.00249.55Form 13
Cibc Private Wealth Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Madison Asset Management, Llc12-31-2020Com59,000Increased46.040.117,394,000.0031.12125.32Form 13
Capital Fund Management S.a.12-31-2020Com110,946Decreased-20.359.9913,904,862,000.00-28.48375,989.99Form 13
Bridgewater Associates, Lp12-31-2020Com2,411New!0.000.00302,000.000.00125.26Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com195,185Decreased-11.450.1924,452,000.00-20.36125.28Form 13
Capital World Investors12-31-2020Com6,520,618Decreased-1.980.16817,575,000.00-12.05125.38Form 13
Spears Abacus Advisors Llc12-31-2020Com38,978Increased6.810.414,885,000.00-4.10125.33Form 13
Barnett & Company, Inc.12-31-2020Com100Maintained0.000.0112,000.00-14.29120.00Form 13
Apg Asset Management N.v.12-31-2020Com2,051,567Increased51.290.34210,053,000.0030.40102.39Form 13
Ensign Peak Advisors, Inc12-31-2020Com8,223Increased0.190.001,030,000.00-12.49125.26Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com84,756Increased608.720.0410,622,000.00536.05125.32Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com1,195Decreased-16.960.00149,000.00-25.50124.69Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com7,478Decreased-15.080.00937,000.00-23.82125.30Form 13
Edgepoint Investment Group Inc.12-31-2020Com63,652Increased0.790.077,982,000.00-9.69125.40Form 13
Guardian Capital Advisors Lp12-31-2020Com24,218Increased44.170.433,188,000.0038.07131.64Form 13
Quantbot Technologies Lp12-31-2020Com106Decreased-99.210.0013,000.00-99.30122.64Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com24,951Increased38.010.023,982,000.00190.02159.59Form 13
Andra Ap-fonden12-31-2020Com16,600Increased23.880.062,649,000.006.26159.58Form 13
Twin Tree Management, Lp12-31-2020Com812Decreased-99.740.00102,000.00-99.76125.62Form 13
Amp Capital Investors Ltd12-31-2020Com81,586Decreased-23.460.0510,298,000.00-30.88505.15Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com6,693Decreased-18.170.00840,000.00-26.51125.50Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Com35,447Increased137.060.544,443,000.00112.79125.34Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com4,251Increased53.580.00533,000.0038.08125.38Form 13
Capital International Investors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com32,154Maintained0.000.044,027,000.00-10.23125.24Form 13
Vontobel Holding Ltd.12-31-2020Com59,289Maintained0.000.057,263,000.000.00122.50Form 13
Oakworth Capital, Inc.12-31-2020Foreign Stock25Maintained0.000.003,000.000.00120.00Form 13
Myda Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary3,559Decreased-11.620.01446,000.00-20.64125.32Form 13
Permanens Capital L.p.12-31-2020Com200Maintained0.000.0125,000.00-10.71125.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com25,394Increased22.720.043,184,000.0010.13125.38Form 13
Dakota Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com21,060Decreased-23.780.092,639,000.00-31.40501.47Form 13
Turim 21 Investimentos Ltda.12-31-2020Com1,375New!0.000.89172,000.000.00125.09Form 13
Integrated Advisors Network Llc12-31-2020Com3,731Increased15.480.05468,000.003.77125.44Form 13
Zions Bancorporation, N.a.12-31-2020Com37Maintained0.000.005,000.000.00135.14Form 13
Keeley-teton Advisors, Llc12-31-2020Com13,994Decreased-23.500.231,754,000.00-31.32125.34Form 13
Gemsstock Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgefront Capital, Llc12-31-2020Com4,331New!0.000.19543,000.000.00125.38Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock125New!0.000.0016,000.000.00128.00Form 13
Blueshift Asset Management, Llc12-31-2020Com13,623Increased482.930.201,707,000.00423.62125.30Form 13
Banco De Sabadell, S.a12-31-2020Com1,770Maintained0.000.02222,000.00-9.76125.42Form 13
Rockefeller Capital Management L.p.12-31-2020Com2,228Decreased-48.430.00279,000.00-53.73125.22Form 13
Aigen Investment Management, Lp12-31-2020Com31,346Decreased-41.440.513,929,000.00-47.42125.34Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com161,000Decreased-13.580.0420,178,000.00-22.44250.66Form 13
Seeyond12-31-2020Common Stock16,368Maintained0.000.212,050,000.00-10.09125.24Form 13
Quilter Plc12-31-2020Com6,103Increased4.630.03765,000.00-6.02375.69Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caas Capital Management Lp12-31-2020Com20,700Maintained0.000.032,594,000.00-10.21250.64Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com131New!0.000.0116,000.000.00122.14Form 13
Charter Oak Capital Management, Llc12-31-2020Com20New!0.000.003,000.000.00150.00Form 13
Qpula Trading Management Lp12-31-2020Com2,000New!0.000.45251,000.000.00125.50Form 13
Jump Financial, Llc12-31-2020Common Stock2,938New!0.000.07368,000.000.00251.24Form 13
Essex Investment Management Co Llc12-31-2020Com5,302Decreased-7.980.08664,000.00-17.41125.24Form 13
Mml Investors Services, Llc12-31-2020Com5,104Increased3.760.01640,000.00-6.84125.39Form 13
Pnc Financial Services Group, Inc.12-31-2020Com8,548Decreased-2.240.001,072,000.00-12.13376.22Form 13
Stifel Financial Corp12-31-2020Com17,936Increased7.640.002,248,000.00-3.35495.97Form 13
American Century Companies Inc12-31-2020Com404,183Decreased-3.140.0450,657,000.00-13.07125.33Form 13
Legal & General Group Plc12-31-2020Com1,155,501Increased9.240.06144,759,000.00-1.71250.56Form 13
Eagle Asset Management Inc12-31-2020Com8,470New!0.000.011,062,000.000.00125.38Form 13
Ameriprise Financial Inc12-31-2020Com36,179Decreased-8.280.004,535,000.00-17.72365.94Form 13
Credit Suisse Ag/12-31-2020Com867,829Decreased-1.900.05108,766,000.00-11.951,378.74Form 13
Mercer Global Advisors Inc /adv12-31-2020Com1,742Increased2.530.00218,000.00-8.02125.14Form 13
Hsbc Holdings Plc12-31-2020Com73,048Decreased-24.290.019,169,000.00-31.86502.57Form 13
Goldman Sachs Group Inc12-31-2020Cmn318,542Increased71.440.0139,923,000.0053.88250.66Form 13
Axa S.a.12-31-2020Com66,750Increased19.840.028,366,000.007.60375.67Form 13
Schwartz Investment Counsel Inc12-31-2020Com25,000Increased66.670.143,133,000.0049.62125.32Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com6,576,975Increased5.830.26824,291,000.00-4.97877.22Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Trading, Llc12-31-2020Com120,425New!0.000.0215,184,000.000.00378.23Form 13
Bank Of Montreal /can/12-31-2020Com6,510,198Increased4.010.54822,628,000.00-2.581,263.50Form 13
Manufacturers Life Insurance Company, The12-31-2020Com2,945,552Increased9.050.44470,110,000.0024.94478.80Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock96,029Increased2.690.0112,035,000.00-7.80125.33Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada12-31-2020Com4,764,195Decreased-3.440.16597,097,000.00-13.292,004.27Form 13
New England Asset Management Inc12-31-2020Com5,800Maintained0.000.01727,000.00-10.25125.34Form 13
D. E. Shaw & Co., Inc.12-31-2020Com540,607Decreased-32.450.0567,761,000.00-39.38501.38Form 13
Great West Life Assurance Co /can/12-31-2020Com1,139,888Decreased-2.150.26142,908,000.00-12.04627.24Form 13
Td Asset Management Inc12-31-2020Com2,020,690Decreased-0.380.31253,142,000.00-10.41250.55Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com766,828Decreased-5.833.2096,107,000.00-15.44125.33Form 13
Voya Investment Management Llc12-31-2020Com41,030Decreased-4.680.015,141,000.00-14.30125.30Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group12-31-2020Com33,229Decreased-16.290.015,304,000.00-28.20478.47Form 13
Earnest Partners Llc12-31-2020Com27Maintained0.000.003,000.00-25.00111.11Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com670,683Increased14.340.0784,056,000.002.671,629.43Form 13
Css Llc/il12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Com31,839Increased188.210.103,992,000.00159.05125.38Form 13
Two Sigma Investments, Lp12-31-2020Com591,244Increased425.610.2174,101,000.00371.98376.00Form 13
Shell Asset Management Co12-31-2020Com123,842Increased5.870.3215,514,000.00-4.79125.27Form 13
Silvercrest Asset Management Group Llc12-31-2020Com6,470Maintained0.000.01811,000.00-10.19125.35Form 13
Hilltop Holdings Inc.12-31-2020Com2,090Increased9.480.03262,000.00-1.87252.13Form 13
Janus Henderson Group Plc12-31-2020Com136,567Increased12.280.0117,097,000.000.93125.19Form 13
Guggenheim Capital Llc12-31-2020Com72,237Increased22.050.069,053,000.009.59125.32Form 13
Pictet Asset Management Ltd12-31-2020Com80,711Increased5.350.0110,111,000.00-5.26250.57Form 13
Forest Hill Capital, Llc12-31-2020Com81,500Decreased-0.793.7110,214,000.00-10.92125.33Form 13
Empyrean Capital Partners, Lp12-31-2020Com72,770Increased102.140.309,120,000.0081.49125.33Form 13
Marshall Wace, Llp12-31-2020Common Stock99,863Increased111.130.0712,515,000.0089.71125.32Form 13
Knoll Capital Management, Lp12-31-2020Com3,750Maintained0.000.32470,000.00-10.13125.33Form 13
Marshall Wace North America L.p.12-31-2020Common Stock34,625Decreased-59.200.024,338,000.00-63.35250.61Form 13
Fulcrum Asset Management Llp12-31-2020Com63,494Maintained0.003.209,458,000.000.00148.96Form 13
Walleye Trading Llc12-31-2020Com70,730Decreased-6.170.048,864,000.00-15.76375.97Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Com2,304Maintained0.000.00288,000.00-10.56125.00Form 13
Citadel Advisors Llc12-31-2020Com940,237Increased35.280.03117,841,000.0021.47514.88Form 13
Atlas Capital Advisors Llc12-31-2020International Large Cap1,326Decreased-25.219.99166,187,000.00-32.85125,329.56Form 13
Susquehanna International Group, Llp12-31-2020Com832,330Decreased-20.800.01104,316,000.00-28.89501.40Form 13
Two Sigma Securities, Llc12-31-2020Com3,889Maintained0.000.02487,000.000.00250.45Form 13
Alberta Investment Management Corp12-31-2020Com438,040Decreased-9.470.4854,875,000.00-18.58125.27Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock623Increased4.180.0078,000.00-6.02125.20Form 13
Manatuck Hill Partners, Llc12-31-2020Com8,700Decreased-5.430.441,090,000.00-15.11125.29Form 13
Freestone Capital Holdings, Llc12-31-2020Com15New!0.000.001,880,000.000.00125,333.33Form 13
Two Sigma Advisers, Lp12-31-2020Com141,000Increased1669.130.0517,672,000.001,489.21125.33Form 13
Hap Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc12-31-2020Com14,963Increased282.590.061,875,000.00243.41125.31Form 13
Pathstone Family Office, Llc12-31-2020Com75Maintained0.000.009,000.000.00120.00Form 13
Captrust Financial Advisors12-31-2020Common Stock745Increased1.360.0093,000.00-10.58124.83Form 13
Sprott Inc.12-31-2020Com362,858Maintained0.002.4745,491,000.000.00125.37Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Com12,550Increased600.330.041,573,000.00529.20250.91Form 13
Allianz Asset Management Gmbh12-31-2020Com349,173Increased14.800.0443,742,000.003.28376.34Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Progeny 3, Inc.12-31-2020Com34,565Increased54.852.294,332,000.0039.02125.33Form 13
Pinkerton Retirement Specialists, Llc12-31-2020Com2,070Increased10.700.06259,000.00-0.77125.12Form 13
Voloridge Investment Management, Llc12-31-2020Com143,035Decreased-12.690.1517,927,000.00-21.60125.33Form 13
Lomas Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Com9,909Maintained0.000.081,242,000.000.00125.34Form 13
Tiemann Investment Advisors, Llc12-31-2020Com2,990Maintained0.000.20375,000.00-10.07125.42Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com948,735Increased10.010.70118,946,000.00-1.25125.37Form 13
Van Hulzen Asset Management, Llc12-31-2020Com2,895Increased7.420.06363,000.00-3.46125.39Form 13
Ronit Capital Llp12-31-2020Com3,000New!0.000.22376,000.000.00125.33Form 13
Armor Advisors, L.l.c.12-31-2020Com231,386Increased10.889.9929,000,000.00-0.44125.33Form 13
Cubist Systematic Strategies, Llc12-31-2020Com72,588Increased90.390.139,096,000.0070.78125.31Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cidel Asset Management Inc12-31-2020Com140,041Decreased-1.450.9917,544,000.00-11.37125.28Form 13
Fintrust Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com228,862Decreased-8.770.1228,671,000.00-17.98250.58Form 13
Squarepoint Ops Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrant Capital Group Llc12-31-2020Com591Increased22.360.0174,000.0010.45125.21Form 13
Quadrature Capital Ltd12-31-2020Com349,500Maintained0.002.1743,671,000.000.00124.95Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com13,900Decreased-18.250.021,743,000.00-26.58125.40Form 13
Pinnacle Family Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com79,715Increased31.080.0210,066,000.0018.55378.06Form 13
Greenline Partners, Llc12-31-2020Com49,415Increased0.701.426,193,000.00-9.58125.33Form 13
Deer Park Road Corp12-31-2020Com210,000New!0.000.9026,319,000.000.00125.33Form 13
Belpointe Asset Management Llc12-31-2020Com11,552Increased346.020.131,447,000.00300.83125.26Form 13
Stansberry Asset Management, Llc12-31-2020Com27,997Increased5.100.993,509,000.00-5.62125.33Form 13
Qube Research & Technologies Ltd12-31-2020Com57,156Increased24.080.107,163,000.0011.40125.32Form 13
Athanor Capital, Lp12-31-2020Com3,522Decreased-21.870.01441,000.00-29.89125.21Form 13
Poehling Capital Management, Llc12-31-2020Com2,200Maintained0.000.11276,000.00-10.10125.45Form 13
Titus Wealth Management12-31-2020Com1,975New!0.000.15248,000.000.00125.57Form 13
Exoduspoint Capital Management, Lp12-31-2020Com17,033Increased500.600.022,135,000.00439.14125.34Form 13
Weld Capital Management Llc12-31-2020Com1,742New!0.000.09218,000.000.00125.14Form 13
Unigestion Holding Sa12-31-2020Com52,863Decreased-76.190.226,611,000.00-78.59375.84Form 13
Atlas Principals, Llc12-31-2020Com25,000Maintained0.001.303,133,000.00-10.23125.32Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centerstone Investors, Llc12-31-2020Com26,843Maintained0.003.253,364,000.00-10.20125.32Form 13
Aspire Private Capital, Llc12-31-2020Com2Decreased-33.330.000.000.000.00Form 13
Greenvale Capital Llp12-31-2020Com3,000New!0.000.04376,000.000.00125.33Form 13
Legend Financial Advisors, Inc.12-31-2020Com7,113Increased7.590.72891,000.00-3.47125.26Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs59,128Increased28.420.127,411,000.0015.27125.34Form 13
Elliott Investment Management L.p.12-31-2020Com50,000New!0.000.066,267,000.000.00125.34Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Investment Management Corp Of Ontario12-31-2020Com55,740New!0.000.126,985,000.000.00125.31Form 13
Ade, Llc12-31-2020Common Stock718New!0.000.0790,000.000.00125.35Form 13
Interchange Capital Partners, Llc12-31-2020Com500New!0.000.0362,000.000.00124.00Form 13
Glenmede Trust Co Na12-31-2020Com2,110Increased8.210.00263,000.00-3.31249.26Form 13
Thrivent Financial For Lutherans12-31-2020Com6,863Increased28.060.00860,000.0014.97125.31Form 13
Fifth Third Bancorp12-31-2020Com493Decreased-26.750.0062,000.00-34.04125.76Form 13
First Manhattan Co12-31-2020Com1,552Maintained0.000.00194,000.00-10.19125.00Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk4,475,620Decreased-0.360.06560,684,000.00-10.35125.28Form 13
Tocqueville Asset Management L.p.12-31-2020Com151,525Decreased-12.810.3218,991,000.00-21.74125.33Form 13
Morgan Stanley12-31-2020Com1,073,409Increased43.620.01134,531,000.0028.901,253.44Form 13
Ashford Capital Management Inc12-31-2020Com105,683Increased19.571.2813,245,000.007.32125.33Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com73,121Decreased-0.520.059,164,000.00-10.72125.33Form 13
Santa Monica Partners Lp12-31-2020Com10,676Maintained0.000.991,338,000.00-10.20125.33Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com1,855Decreased-24.290.02232,000.00-32.16125.07Form 13
Invesco Ltd.12-31-2020Com250,549Decreased-36.760.0131,401,000.00-43.241,126.59Form 13
1832 Asset Management L.p.12-31-2020Com967,509Decreased-21.590.29122,219,000.00-29.13126.32Form 13
Hutner Capital Management Inc12-31-2020Com14,250Increased18.891.241,786,000.006.69125.33Form 13
Deutsche Bank Ag\12-31-2020Com817,201Increased9.330.08102,420,000.00-1.83877.59Form 13
Amussen Hunsaker Associates Llc12-31-2020Com3,663Decreased-56.950.17459,000.00-61.33125.31Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock159,958Maintained0.000.0320,039,000.000.00125.28Form 13
Old Mission Capital, Llc12-31-2020Common Stock1,852New!0.000.01232,000.000.00125.27Form 13
Advisor Partners Llc12-31-2020Com1,863Decreased-24.270.02233,000.00-32.07125.07Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock10,096Increased1.450.011,265,000.00-8.93125.30Form 13
Jbf Capital, Inc.12-31-2020Com40,000Decreased-99.200.825,013,000.000.00125.33Form 13
Cetera Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com264,679Decreased-17.650.0133,173,000.00-26.05626.65Form 13
Truvestments Capital Llc12-31-2020Com100New!0.000.0113,000.000.00130.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tacita Capital Inc12-31-2020Com5,680New!0.000.47711,000.000.00125.18Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Ca1,315,978Increased23.019.99183,315,759,000.0023.061,114,400.11Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com1,780Maintained0.000.01223,000.00-10.08125.28Form 13
Circle Wealth Management, Llc12-31-2020Com2,362Decreased-7.260.04296,000.00-16.85125.32Form 13
Truist Financial Corp12-31-2020Com19,620New!0.000.002,459,000.000.00499.14Form 13
Berman Capital Advisors, Llc12-31-2020Stock624Maintained0.000.0278,000.000.00236.31Form 13
Jpmorgan Chase & Co12-31-2020Common1,011,486Maintained0.000.02126,770,000.000.001,002.53Form 13
Achmea Investment Management B.v.12-31-2020Equity27,329New!0.000.123,423,000.000.00125.25Form 13
Principal Financial Group Inc12-31-2020Com573,300Maintained0.000.0571,852,000.000.00125.33Form 13
Jcic Asset Management Inc.12-31-2020Com1,745Decreased-16.710.09219,000.00-25.26125.50Form 13
Cwa Asset Management Group, Llc12-31-2020Com218,107Increased2.882.8627,335,000.002.88125.33Form 13