Kirkland Lake Gold Ltd

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Kirkland Lake Gold Ltd

$KL

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NewIncreasedMaintainedDecreasedLiquidated
41105429966
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hexavest Inc.12-31-2020Common49,572Decreased-44.610.082,047,000.00-53.0141.29Form 13
Huntington National Bank12-31-2020Common Stock-fo150Maintained0.000.006,000.00-14.2940.00Form 13
Scout Investments, Inc.12-31-2020Com691,796Increased21.610.5228,550,000.002.9941.27Form 13
Cfo4life Group, Llc12-31-2020Com8,503Decreased-7.890.10351,000.00-22.0041.28Form 13
Btr Capital Management Inc12-31-2020Com112,910Increased41.690.734,660,000.0020.0141.27Form 13
Sowell Financial Services Llc12-31-2020Com5,650Increased3.610.01233,000.00-12.4141.24Form 13
Global Retirement Partners, Llc12-31-2020Com725Increased45.000.0030,000.0025.0041.38Form 13
Pacifica Partners Inc.12-31-2020Com637Increased75.970.0327,000.0050.0042.39Form 13
Crossmark Global Holdings, Inc.12-31-2020Com25,928Increased14.380.031,070,000.00-3.1741.27Form 13
Larson Financial Group Llc12-31-2020Com868Maintained0.000.0136,000.00-14.2941.47Form 13
Cliftonlarsonallen Wealth Advisors, Llc12-31-2020Com10,712Maintained0.000.02442,000.00-15.3341.26Form 13
Bennicas & Associates, Inc.12-31-2020Com46,810Increased3.311.131,932,000.00-12.5041.27Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock1,450Decreased-70.800.0260,000.00-75.2141.38Form 13
Exchange Traded Concepts, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Addenda Capital Inc.12-31-2020Com646,107Decreased-0.511.6926,799,000.00-15.4241.48Form 13
Fny Investment Advisers, Llc12-31-2020Com5,000Increased400.000.06206,000.00329.1741.20Form 13
Galibier Capital Management Ltd.12-31-2020Com1,255,952Increased288.468.9751,855,000.00290.8041.29Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boenning & Scattergood, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bartlett & Co. Llc12-31-2020Com1,640Maintained0.000.0068,000.00-15.0041.46Form 13
Total Clarity Wealth Management, Inc.12-31-2020Com12,150Increased5.420.35501,000.00-10.8541.23Form 13
Optimum Investment Advisors12-31-2020Com800Decreased-78.380.0133,000.00-81.6741.25Form 13
Cutler Group Lp12-31-2020Com54,046Increased56.160.02658,000.00-36.4348.32Form 13
Avantax Advisory Services, Inc.12-31-2020Com6,544Decreased-10.810.01269,000.00-24.6541.11Form 13
Dorchester Wealth Management Co12-31-2020Com135,333Increased78.761.425,352,000.0045.0839.55Form 13
Nwam Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sicart Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Confluence Investment Management Llc12-31-2020Com20,784Decreased-28.130.01858,000.00-39.1141.28Form 13
Jnba Financial Advisors12-31-2020Com125Decreased-50.000.005,000.00-58.3340.00Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com13,300Increased63.190.03436,000.009.2754.96Form 13
Ifp Advisors, Inc12-31-2020Stock820Decreased-42.250.0034,000.00-50.7241.46Form 13
Toth Financial Advisory Corp12-31-2020Com100Maintained0.000.004,000.00-20.0040.00Form 13
Spinnaker Trust12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Hollencrest Capital Management12-31-2020Com16,180New!0.000.07668,000.000.0083.38Form 13
Lafleur & Godfrey Llc12-31-2020Com10,396Decreased-45.290.09429,000.00-53.6741.27Form 13
Clean Yield Group12-31-2020Stock9,850Increased198.480.15407,000.00152.8041.32Form 13
Zweig-dimenna Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp12-31-2020Com1,500New!0.000.0062,000.000.0041.33Form 13
Cordasco Financial Network12-31-2020Com44Maintained0.000.002,000.000.0045.45Form 13
Jjj Advisors Inc.12-31-2020Com157Increased166.100.006,000.00100.0038.22Form 13
Cwm, Llc12-31-2020Com14,092Increased12.930.01582,000.00-4.2841.30Form 13
Exane Derivatives12-31-2020Stock430Decreased-95.535.2217,754,000.00-96.2141,288.37Form 13
Lindbrook Capital, Llc12-31-2020Stock15New!0.000.001,000.000.0066.67Form 13
Griffin Asset Management, Inc.12-31-2020Com8,405New!0.000.05347,000.000.0041.28Form 13
Dupont Capital Management Corp12-31-2020Common Stock43,714Decreased-26.600.041,804,000.00-37.8441.27Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com51,979Decreased-52.090.012,146,000.00-59.3541.29Form 13
Telemus Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc12-31-2020Com130Increased116.670.005,000.0066.6738.46Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock140New!0.000.006,000.000.0042.86Form 13
Nkcfo Llc12-31-2020Com41,200Maintained0.000.671,700,000.000.0041.26Form 13
Comerica Bank12-31-2020For15,719Increased10.944.00631,000.00-4.5440.14Form 13
Whittier Trust Co12-31-2020Non-us Equity (developed)371Maintained0.000.0015,000.00-16.6740.43Form 13
Insight 2811, Inc.12-31-2020Com7,500New!0.000.18310,000.000.0041.33Form 13
Creative Planning12-31-2020Com11,966Increased61.160.00494,000.0036.4641.28Form 13
Private Ocean, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital Management Llc (wy)12-31-2020Com61,673Decreased-19.032.202,545,000.00-34.7141.27Form 13
Planned Solutions, Inc.12-31-2020Stock100New!0.000.004,000.000.0040.00Form 13
Central Trust Co12-31-2020Foreign Stock200Maintained0.000.338,000.00-20.0040.00Form 13
America First Investment Advisors, Llc12-31-2020Com1,000Maintained0.000.0141,000.00-16.3341.00Form 13
Harvest Investment Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com102,900Increased224.090.034,247,000.00174.5341.27Form 13
Ae Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Old Second National Bank Of Aurora12-31-2020Com1,000Maintained0.000.0141,000.00-16.3341.00Form 13
Cabot Wealth Management Inc12-31-2020Com86,900Increased0.010.553,586,000.00-15.3041.27Form 13
First Trust Advisors Lp12-31-2020Com21,811Decreased-39.400.00900,000.00-48.6941.26Form 13
British Columbia Investment Management Corp12-31-2020Com561,008Decreased-54.350.1623,181,000.00-61.3441.32Form 13
Envestnet Asset Management Inc12-31-2020Com139,197Increased10.080.005,745,000.00-6.7741.27Form 13
Simplex Trading, Llc12-31-2020Com57,706Increased63.970.002,381,000.0038.9141.26Form 13
Wespac Advisors Socal, Llc12-31-2020Com14,705Decreased-2.230.24607,000.00-21.1741.28Form 13
Parallel Advisors, Llc12-31-2020Stock21Decreased-94.660.001,000.00-94.7447.62Form 13
Claret Asset Management Corp12-31-2020Com11,756Decreased-1.480.10485,000.00-16.5241.26Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com11,047Increased149.590.24456,000.00111.1141.28Form 13
First Pacific Financial12-31-2020Com6,063New!0.000.15250,000.000.0041.23Form 13
Chase Investment Counsel Corp12-31-2020Com173,194Increased0.293.157,147,000.00-15.0741.27Form 13
Cibc Asset Management Inc12-31-2020Com4,104,399Decreased-8.230.80169,217,000.00-22.4341.23Form 13
First Interstate Bank12-31-2020Com13,200Maintained0.000.07545,000.00-15.2441.29Form 13
Sandy Spring Bank12-31-2020Com22,001Increased2.540.06908,000.00-13.1941.27Form 13
Financial Management Professionals, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com25,370Increased577.440.201,047,000.00475.2782.54Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Com11,300Maintained0.000.23468,000.00-15.2241.42Form 13
Sg Americas Securities, Llc12-31-2020Com14,428Increased39.450.00595,000.0015.7641.24Form 13
Advisornet Financial, Inc12-31-2020Stock586Increased27.110.0024,000.009.0940.96Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Gold Ltd Com25,319Increased30.626.111,045,000.0010.7041.27Form 13
Wealthtrust Axiom Llc12-31-2020Com5,017New!0.000.08207,000.000.0041.26Form 13
Intact Investment Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
National Asset Management, Inc.12-31-2020Com43,802Decreased-3.480.101,808,000.00-18.2641.28Form 13
Glassman Wealth Services12-31-2020Com53Increased60.610.002,000.000.0037.74Form 13
Bergankdv Wealth Management, Llc12-31-2020Com500Increased25.000.0021,000.0010.5342.00Form 13
Lloyd Advisory Services, Llc.12-31-2020Com50Maintained0.000.002,000.000.0040.00Form 13
Us Bancorp \de\12-31-2020Common Stock2,336Increased89.460.0096,000.0060.0082.45Form 13
Gabelli Funds Llc12-31-2020Com662,191Maintained0.000.1927,329,000.000.0041.27Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Com29,163Increased173.220.001,204,000.00131.5441.29Form 13
Blackrock Inc.12-31-2020Com66,548Decreased-17.630.002,747,000.00-30.2482.67Form 13
Ninety One Uk Ltd12-31-2020Common Stock2,835,232Decreased-0.730.36117,059,000.00-15.7841.29Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com966,275Decreased-10.780.0339,807,000.00-24.7341.20Form 13
Catalyst Capital Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank12-31-2020Com2,040,262Decreased-1.420.0684,349,000.00-16.1241.34Form 13
Next Financial Group, Inc12-31-2020Com3,450Increased1280.000.01143,000.001,091.6781.49Form 13
Banque Cantonale Vaudoise12-31-2020Com13,172Decreased-9.680.03544,000.00-23.4941.30Form 13
Corbett Road Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Point Wealth Management, Llc12-31-2020Com8,190New!0.000.51338,000.000.0041.27Form 13
Alliancebernstein L.p.12-31-2020Com78,167Increased8.470.003,226,000.00-8.1441.27Form 13
Agf Investments Inc.12-31-2020Com1,496,399Increased145.320.5361,836,000.00107.6741.32Form 13
High Pointe Capital Management Llc12-31-2020Com28,060Maintained0.001.101,158,000.00-15.2941.27Form 13
Cim, Llc12-31-2020Com22,546Increased24.800.16864,000.00-3.0338.32Form 13
K.j. Harrison & Partners Inc12-31-2020Com34,320Increased75.370.231,415,000.0048.1741.23Form 13
Cibc World Markets Inc.12-31-2020Com1,839,710Decreased-5.270.2475,925,000.00-19.7741.27Form 13
Rwc Asset Management Llp12-31-2020Com16,415Maintained0.000.02711,000.00-1.8043.31Form 13
Waratah Capital Advisors Ltd.12-31-2020Com813,821Decreased-12.432.3133,621,000.00-25.7641.31Form 13
Fagan Associates, Inc.12-31-2020Com63,260New!0.000.662,611,000.000.0041.27Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock8,540Decreased-48.490.00352,000.00-56.3382.37Form 13
Old North State Trust, Llc12-31-2020Com58New!0.000.002,000.000.0034.48Form 13
Hc Advisors, Llc12-31-2020Com11,703Increased2.810.33483,000.00-12.9741.27Form 13
Fmr Llc12-31-2020Com3,721,452Increased24.670.01153,781,000.0025.12165.20Form 13
Fil Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Toronto Dominion Bank12-31-2020Com833,848Decreased-4.270.0734,365,000.00-19.18328.62Form 13
Bessemer Group Inc12-31-2020Sn2,159Maintained0.000.0089,000.00-15.2441.22Form 13
Keybank National Association/oh12-31-2020Com19,434Increased18.500.00802,000.000.3841.27Form 13
Profund Advisors Llc12-31-2020Com26,814Decreased-9.880.051,107,000.00-23.6641.28Form 13
Seabridge Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hillsdale Investment Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Merrion Investment Management Co, Llc12-31-2020Com70New!0.000.003,000.000.0042.86Form 13
Sigma Planning Corp12-31-2020Com7,666Decreased-43.130.01316,000.00-51.9041.22Form 13
Fiera Capital Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Spectrum Management Group, Llc12-31-2020Com1,035Maintained0.000.0143,000.00-14.0041.55Form 13
Advisory Services Network, Llc12-31-2020Stock9,533Increased93.680.02393,000.0063.7581.27Form 13
Flossbach Von Storch Ag12-31-2020Com2,611,512Increased239.160.44107,777,000.00187.2441.27Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Compagnie Lombard Odier Scma12-31-2020Com142,000Maintained0.000.155,863,000.00-15.1541.29Form 13
Seacrest Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nicola Wealth Management Ltd.12-31-2020Com205,000Increased60.161.058,464,000.0035.5141.29Form 13
Rmr Wealth Builders12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com328,828Increased12.620.0013,571,000.00-4.62123.65Form 13
Van Eck Associates Corp12-31-2020Com21,162,751Maintained0.002.54874,568,000.000.0082.66Form 13
Blair William & Co/il12-31-2020Com7,658Decreased-38.550.00316,000.00-38.5241.26Form 13
Renaissance Technologies Llc12-31-2020Com3,445,816Decreased-18.520.15142,203,000.00-30.9941.27Form 13
Prescott Group Capital Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity30,441Increased59.922.341,256,300,000.0035.4441,270.00Form 13
Strategy Asset Managers Llc12-31-2020Com4,856New!0.000.05201,000.000.0041.39Form 13
Jupiter Asset Management Ltd12-31-2020Com634,699Decreased-1.200.2626,130,000.00-16.1541.17Form 13
First Eagle Investment Management, Llc12-31-2020Com2,522,700Increased52.720.29104,245,000.0029.2841.32Form 13
Assetmark, Inc12-31-2020Com20,797Increased60.140.00858,000.0035.5541.26Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pcj Investment Counsel Ltd.12-31-2020Com118,008Decreased-11.492.294,876,000.00-25.0441.32Form 13
Scheer, Rowlett & Associates Investment Management Ltd.12-31-2020Com306,598Decreased-3.440.9812,669,000.00-18.2341.32Form 13
Korea Investment Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc12-31-2020Common233,951Decreased-3.650.019,658,000.00-18.35124.39Form 13
St. James Investment Company, Llc12-31-2020Com287,254New!0.001.5311,855,000.000.0041.27Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com53,835Increased7.880.012,223,000.00-8.4441.29Form 13
Tradewinds Capital Management, Llc12-31-2020Com378Increased0.530.0016,000.00-11.1142.33Form 13
Advisor Group Holdings, Inc.12-31-2020Com51,154Increased11.400.002,110,000.00-5.55328.75Form 13
Standard Life Aberdeen Plc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Franklin Resources Inc12-31-2020Com778,498Decreased-1.420.0132,167,000.00-16.52123.90Form 13
Bank Of America Corp /de/12-31-2020Com944,700Decreased-6.690.0038,986,000.00-6.63280.27Form 13
Mackenzie Financial Corp12-31-2020Com969,416Decreased-14.710.0939,937,000.00-14.4141.20Form 13
Group One Trading, L.p.12-31-2020Com107,456Decreased-12.930.014,435,000.00-26.2641.27Form 13
Financial Counselors Inc12-31-2020Com6,800Maintained0.000.01281,000.000.3641.32Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com36,087Decreased-25.620.041,489,000.00-37.0141.26Form 13
Oppenheimer Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Scotia Capital Inc.12-31-2020Com67,822Decreased-17.660.032,799,000.00-30.2741.27Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common1,327Decreased-17.930.0055,000.00-30.3841.45Form 13
Horizon Investment Services, Llc12-31-2020Com14,041Decreased-73.280.35579,000.00-77.3841.24Form 13
Signaturefd, Llc12-31-2020Com384Increased172.340.0016,000.00128.5741.67Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com63,133Increased13.360.022,606,000.00-3.9882.58Form 13
Cumberland Partners Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Com218,182Increased16.850.009,005,000.00-1.03123.81Form 13
Valeo Financial Advisors, Llc12-31-2020Stock897Increased5.900.0037,000.00-9.7641.25Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares2,990Decreased-85.930.00123,000.00-88.1441.14Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Windsor Creek Advisors, Llc12-31-2020Com55,905Decreased-3.690.582,307,000.00-18.4541.27Form 13
Spouting Rock Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Archer Investment Corp12-31-2020Com1,855New!0.000.0476,556,000.000.0041,270.08Form 13
Fsa Wealth Management Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Grand Central Investment Group12-31-2020Com18,347New!0.000.68757,000.000.0041.26Form 13
Barclays Plc12-31-2020Com107,966Increased13.260.004,454,000.00-4.13123.69Form 13
Commonwealth Equity Services, Llc12-31-2020Com21,221Decreased-92.470.00875,000.00-93.6341.23Form 13
Dimensional Fund Advisors Lp12-31-2020Com44,654Increased9.640.001,843,000.00-7.1541.27Form 13
Westpac Banking Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northern Trust Corp12-31-2020Com94,569Decreased-0.590.003,902,000.00-15.83123.76Form 13
U S Global Investors Inc12-31-2020Com50,000Decreased-69.240.092,064,000.00-69.2141.28Form 13
Oppenheimer & Co Inc12-31-2020Com8,027Increased28.350.01331,000.0028.2941.24Form 13
Citigroup Inc12-31-2020Com414,978Increased22.330.0117,133,000.003.78412.14Form 13
Acadian Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Nova Scotia12-31-2020Com2,160,116Decreased-0.170.1989,148,000.00-15.5941.27Form 13
Natixis Advisors, L.p.12-31-2020Com11,161Increased0.380.00461,000.00-14.9441.30Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc12-31-2020Com7,927,814Decreased-2.170.01327,180,000.00-17.14247.60Form 13
Waddell & Reed Financial Inc12-31-2020Com34,940New!0.000.001,442,000.000.0041.27Form 13
Nomura Asset Management Co Ltd12-31-2020Com0New!0.000.000.000.000.00Form 13
Federated Hermes, Inc.12-31-2020Com1,387,544Decreased-20.660.1257,264,000.00-32.8041.27Form 13
Raymond James & Associates12-31-2020Com205,078Decreased-9.520.018,468,000.00-19.8841.29Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com96,800Decreased-72.310.013,997,000.00-76.5641.29Form 13
Credit Agricole S A12-31-2020Com25,000Maintained0.000.031,032,000.00-15.2741.28Form 13
Geode Capital Management, Llc12-31-2020Com509,229Increased4.220.0021,139,000.00-12.5341.51Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Com15,500Maintained0.000.24640,000.00-15.2341.29Form 13
Sun Valley Gold Llc12-31-2020Com354,565Increased28.256.7314,646,000.008.5741.31Form 13
Advisors Asset Management, Inc.12-31-2020Com1,215Decreased-1.700.0050,000.00-16.6741.15Form 13
Cibc Private Wealth Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.12-31-2020Com54,943Increased15.249.992,267,497,000.00-2.4082,539.98Form 13
Magnetar Financial Llc12-31-2020Com5,568New!0.000.00230,000.000.0041.31Form 13
Public Sector Pension Investment Board12-31-2020Com581,295Increased24.840.1824,000,000.005.9241.29Form 13
Ativo Capital Management Llc12-31-2020Com26,409Increased0.090.471,090,000.00-15.2441.27Form 13
Cheviot Value Management, Llc12-31-2020Com6,135Increased3.630.08253,000.00-12.1541.24Form 13
Apg Asset Management N.v.12-31-2020Com2,315,067Increased8.700.1378,119,000.00-11.6133.74Form 13
Ensign Peak Advisors, Inc12-31-2020Com9,800Maintained0.000.00405,000.00-17.5241.33Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com7,807Increased34.860.00322,000.0015.0041.25Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com41,228Increased140.240.001,702,000.00103.3541.28Form 13
Guardian Capital Advisors Lp12-31-2020Com5,250Decreased-2.780.03229,000.00-15.5043.62Form 13
Andra Ap-fonden12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Tree Management, Lp12-31-2020Com159,992Decreased-18.130.036,603,000.00-18.0741.27Form 13
Amp Capital Investors Ltd12-31-2020Com64,026Decreased-23.300.022,719,000.00-33.6284.93Form 13
Hochman Cole Investment Advisors, Inc.12-31-2020Com7,713New!0.009.99318,000.000.0041.23Form 13
Uss Investment Management Ltd12-31-2020Com52,509Decreased-12.060.022,168,000.00-25.5241.29Form 13
Oppenheimer & Close, Llc12-31-2020Com37,615Decreased-7.961.681,553,000.00-7.3941.29Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waldron Private Wealth Llc12-31-2020Com12,000New!0.000.04497,000.000.0041.42Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary5,007Decreased-9.080.00206,000.00-23.1341.14Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com60,000Maintained0.000.082,477,000.00-14.9741.28Form 13
Integrated Advisors Network Llc12-31-2020Com16,700Increased64.530.08689,000.0039.1941.26Form 13
Zions Bancorporation, N.a.12-31-2020Com10Decreased-28.570.000.00-100.000.00Form 13
Bdo Wealth Advisors, Llc12-31-2020Com600Maintained0.000.0025,000.00-13.7941.67Form 13
Carillon Tower Advisers, Inc.12-31-2020Com528,465Increased22.180.1321,810,000.003.4841.27Form 13
Bridgefront Capital, Llc12-31-2020Com28,470New!0.000.401,175,000.000.0041.27Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock46New!0.000.002,000.000.00102.68Form 13
Rockefeller Capital Management L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com266,355Increased44.110.0210,993,000.0044.23123.85Form 13
Quilter Plc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com7,089Decreased-40.180.01293,000.00-49.2241.33Form 13
Charter Oak Capital Management, Llc12-31-2020Com51New!0.000.002,000.000.0039.22Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com181,300Increased13.101.047,485,000.00-28.1741.29Form 13
Essex Investment Management Co Llc12-31-2020Com12,757Decreased-14.950.07526,000.00-28.0441.23Form 13
Winmill & Co. Inc12-31-2020Com20,000Increased37.930.32825,000.0037.9641.25Form 13
Loews Corp12-31-2020Com160,900Maintained0.000.076,640,000.00-15.3241.27Form 13
Pnc Financial Services Group, Inc.12-31-2020Com1,814Increased330.880.0074,000.00335.2941.07Form 13
Stifel Financial Corp12-31-2020Com39,921Decreased-29.930.001,647,000.00-40.6781.26Form 13
American Century Companies Inc12-31-2020Com773,085Increased14.150.0231,946,000.0014.5641.32Form 13
Legal & General Group Plc12-31-2020Com972,434Increased3.560.0140,151,000.004.1882.58Form 13
Eagle Asset Management Inc12-31-2020Com99,969New!0.000.024,131,000.000.0041.32Form 13
Ameriprise Financial Inc12-31-2020Com8,441Decreased-60.090.00348,000.00-53.6075.73Form 13
Credit Suisse Ag/12-31-2020Com30,215Increased257.070.001,247,000.00257.3182.93Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock13,013Increased19.080.01537,000.001.1341.27Form 13
Hsbc Holdings Plc12-31-2020Com125,387Decreased-24.610.015,198,000.00-35.8482.78Form 13
Kennedy Capital Management, Inc.12-31-2020Com63,714Increased26.890.062,629,000.0026.9441.26Form 13
Goldman Sachs Group Inc12-31-2020Cmn286,413Decreased-73.840.0011,820,000.00-73.8282.54Form 13
Wellington Management Group Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Trading, Llc12-31-2020Com496,136Increased7.980.0221,022,000.0016.21127.11Form 13
Bank Of Montreal /can/12-31-2020Com4,412,763Decreased-4.560.12179,201,000.00-17.38324.22Form 13
Manufacturers Life Insurance Company, The12-31-2020Com2,206,011Decreased-17.090.11116,036,000.00-10.38157.80Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock132,154Increased151.330.005,454,000.00112.8841.27Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Group Llc12-31-2020Com197,721Decreased-14.180.358,160,000.00-27.3241.27Form 13
Royal Bank Of Canada12-31-2020Com7,739,646Decreased-24.860.09319,416,000.00-36.36490.30Form 13
Paulson & Co. Inc.12-31-2020Com1,502,853Maintained0.002.0579,050,000.008.0952.60Form 13
Great West Life Assurance Co /can/12-31-2020Com522,583Increased25.050.0421,511,000.005.8682.48Form 13
Td Asset Management Inc12-31-2020Com2,274,802Increased4.460.1193,915,000.00-11.3982.61Form 13
Voya Investment Management Llc12-31-2020Com8,341Decreased-83.480.00344,000.00-86.0041.24Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com34Maintained0.000.001,000.00-50.0029.41Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com1,065,796Increased0.270.0443,985,000.00-15.08330.69Form 13
Paloma Partners Management Co12-31-2020Com60,929Increased308.150.072,515,000.00245.94165.12Form 13
Penn Capital Management Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp12-31-2020Com938,551Increased1925.230.1138,735,000.001,615.46123.82Form 13
Shell Asset Management Co12-31-2020Com387,069Decreased-34.920.3315,976,000.00-44.8641.27Form 13
Balyasny Asset Management Llc12-31-2020Com154,355New!0.000.056,370,000.000.0041.27Form 13
Evergreen Capital Management Llc12-31-2020Com72,960Increased39.940.183,011,000.0018.5041.27Form 13
Janus Henderson Group Plc12-31-2020Com233,045Increased594.000.009,610,000.00488.4941.24Form 13
Guggenheim Capital Llc12-31-2020Com160,374Increased31.600.046,619,000.0011.4741.27Form 13
Pictet Asset Management Ltd12-31-2020Com105,891Increased7.070.004,372,000.00-9.1682.58Form 13
Corecommodity Management, Llc12-31-2020Com27,523Increased226.760.581,135,000.00176.1641.24Form 13
Kamunting Street Capital Management, L.p.12-31-2020Com290New!0.000.631,197,000.000.004,127.59Form 13
Impala Asset Management Llc12-31-2020Com50,000Decreased-84.360.192,064,000.00-86.7541.28Form 13
Marshall Wace, Llp12-31-2020Common Stock182,017New!0.000.047,512,000.000.0041.27Form 13
Knoll Capital Management, Lp12-31-2020Com10,750Maintained0.000.30444,000.00-15.2741.30Form 13
Marshall Wace North America L.p.12-31-2020Common Stock20,700Maintained0.000.00855,000.000.0041.30Form 13
Advisors Capital Management, Llc12-31-2020Com69,229Increased1.380.112,857,000.00-14.1541.27Form 13
Cpmg Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com92,200Decreased-35.390.023,805,000.00-45.2882.54Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com1,174,123Increased8.630.0148,456,000.00-8.01123.81Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com1,209Increased297.700.0050,000.00233.3341.36Form 13
Susquehanna International Group, Llp12-31-2020Com2,397,620Increased19.220.0298,949,000.000.97165.03Form 13
Two Sigma Securities, Llc12-31-2020Com4,876New!0.000.00201,000.000.0041.22Form 13
Alberta Investment Management Corp12-31-2020Com620,306Decreased-13.440.2225,611,000.00-26.5641.29Form 13
Two Sigma Advisers, Lp12-31-2020Com329,237Increased25.650.0413,588,000.006.4141.27Form 13
Hap Trading, Llc12-31-2020Com31,900Decreased-20.990.0088,000.00-87.365.47Form 13
Anson Funds Management Lp12-31-2020Com40,000New!0.000.331,653,000.000.0041.33Form 13
Gotham Asset Management, Llc12-31-2020Com10,957Decreased-22.950.01452,000.00-34.7841.25Form 13
Captrust Financial Advisors12-31-2020Common Stock890Maintained0.000.0037,000.00-15.9141.57Form 13
Sprott Inc.12-31-2020Com1,517,207Decreased-6.573.4062,687,000.00-20.8741.32Form 13
Arbiter Partners Capital Management Llc12-31-2020Com100,000Decreased-4.760.504,127,000.00-19.3541.27Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Com6,273Decreased-12.130.01259,000.00-25.3682.85Form 13
Allianz Asset Management Gmbh12-31-2020Com586,397Decreased-29.890.0224,210,000.00-29.4782.55Form 13
Old West Investment Management, Llc12-31-2020Com77,746Decreased-9.980.733,208,000.00-9.9141.26Form 13
Voloridge Investment Management, Llc12-31-2020Com24,731Decreased-65.760.011,021,000.00-70.9941.28Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com471,413Decreased-73.420.1219,479,000.00-77.4941.32Form 13
Van Hulzen Asset Management, Llc12-31-2020Com10,528Increased0.960.07434,000.00-14.5741.22Form 13
Cubist Systematic Strategies, Llc12-31-2020Com11,602Decreased-83.600.01479,000.00-86.1241.29Form 13
Cidel Asset Management Inc12-31-2020Com345,585Decreased-30.810.8014,268,000.00-41.3041.29Form 13
Fintrust Capital Advisors, Llc12-31-2020Com1,270New!0.000.0252,000.000.0040.94Form 13
Greenhouse Funds Lllp12-31-2020Com736,877New!0.002.8330,411,000.000.0041.27Form 13
Sg3 Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Credit Capital Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrant Capital Group Llc12-31-2020Com715Increased7050.000.0130,000.000.0041.96Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com538,405Decreased-31.130.0522,854,000.00-39.98169.85Form 13
Newfoundland Capital Management12-31-2020Com37,948Decreased-44.161.831,576,000.00-52.5041.53Form 13
Caption Management, Llc12-31-2020Com52,500Maintained0.000.052,167,000.00-15.2941.28Form 13
Fore Capital, Llc12-31-2020Com15,000New!0.000.15619,000.000.0041.27Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Titus Wealth Management12-31-2020Com9,450Maintained0.000.24390,000.000.0041.27Form 13
Unigestion Holding Sa12-31-2020Com111,457Decreased-65.620.164,605,000.00-70.80164.96Form 13
Independent Family Office, Llc12-31-2020Com17,000Maintained0.000.29702,000.00-15.2241.29Form 13
Plaisance Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Plaisance Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Laidlaw Wealth Management Llc12-31-2020Com7,600New!0.000.07314,000.000.0041.32Form 13
Investment Management Corp Of Ontario12-31-2020Com81,084New!0.000.063,346,000.000.0041.27Form 13
New York Life Investments Alternatives12-31-2020Com24,188New!0.000.66998,000.000.0041.26Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Com100Maintained0.000.004,000.00-20.0040.00Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk10,979,690Decreased-14.060.05453,156,000.00-13.8941.27Form 13
Morgan Stanley12-31-2020Com516,813Decreased-16.630.0021,329,000.00-16.57165.10Form 13
Barings Llc12-31-2020Com17,409New!0.000.02718,000.000.0041.24Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com331,390Decreased-6.350.0713,676,000.00-6.2841.27Form 13
Invesco Ltd.12-31-2020Com2,400,020Decreased-7.040.0399,050,000.00-6.97247.64Form 13
Maverick Capital Ltd12-31-2020Com8,833Maintained0.000.01365,000.000.0041.32Form 13
Driehaus Capital Management Llc12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.12-31-2020Com558Maintained0.000.0023,000.000.0041.22Form 13
Deutsche Bank Ag\12-31-2020Com1,195,606Decreased-19.150.0249,343,000.00-31.52371.37Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock119,970Increased2.140.034,951,000.00-13.5041.27Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com584,842Increased11.180.0124,157,000.00-5.89206.53Form 13
Iht Wealth Management, Llc12-31-2020Com14,148Increased39.390.05584,000.0017.9841.28Form 13
Tacita Capital Inc12-31-2020Com6,785New!0.000.18280,000.000.0041.27Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Ca1,460,041Increased1.609.9971,048,224,000.0020.46437,956.23Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com37Decreased-99.770.002,000.00-99.7454.05Form 13
Truist Financial Corp12-31-2020Com44,206New!0.000.001,824,000.000.00162.98Form 13
Pin Oak Investment Advisors Inc12-31-2020Ltd Partn8,990Maintained0.000.31371,000.00-15.3041.27Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com10,512Increased20.180.10434,000.0010.7141.29Form 13
Jpmorgan Chase & Co12-31-2020Common837,118Maintained0.000.0034,548,000.000.00247.71Form 13
Achmea Investment Management B.v.12-31-2020Equity23,269New!0.000.03960,000.000.0041.26Form 13
Schroder Investment Management Group12-31-2020Com647,877Maintained0.000.0532,837,000.000.00199.19Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13