| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Proequities, Inc. | 06-30-2020 | Com | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| California Public Employees Retirement System | 09-30-2020 | Com | 177,981 | Increased | 276.84 | 0.00 | 5,048,000.00 | 194.34 | 28.36 | Form 13 |
| First Allied Advisory Services, Inc. | 09-30-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davidson Kempner Capital Management Lp | 12-31-2019 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davidson Kempner Capital Management Lp | 12-31-2019 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davidson Kempner Capital Management Lp | 03-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davidson Kempner Capital Management Lp | 03-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Hedge Solutions Llc | 12-31-2019 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Hedge Solutions Llc | 12-31-2019 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fortis Group Advisors, Llc | 09-30-2020 | Com | 11,967 | New! | 0.00 | 0.07 | 339,000.00 | 0.00 | 28.33 | Form 13 |
| Alyeska Investment Group, L.p. | 03-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alyeska Investment Group, L.p. | 06-30-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 192 | Maintained | 0.00 | 0.00 | 8,000.00 | 60.00 | 41.67 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 6,882 | Increased | 24.92 | 0.01 | 300,000.00 | 92.31 | 43.59 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 12,000 | Decreased | -40.00 | 0.01 | 524,000.00 | -7.58 | 43.67 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 5,400 | Decreased | -61.97 | 0.00 | 32,000.00 | -33.33 | 6.96 | Form 13 |
| Parker Investment Management, Llc | 12-31-2020 | Com | 6,688 | Maintained | 0.00 | 0.05 | 292,000.00 | 0.00 | 43.66 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Com | 35 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 57.14 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 84,695 | Increased | 549.70 | 0.02 | 3,697,000.00 | 899.19 | 43.65 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 130 | Increased | 30.00 | 0.00 | 6,000.00 | 100.00 | 46.15 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 149,100 | Increased | 54.67 | 0.03 | 6,508,000.00 | 138.13 | 43.65 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 3,300 | New! | 0.00 | 0.00 | 144,000.00 | 0.00 | 43.64 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 2,260 | Increased | 28.41 | 0.00 | 99,000.00 | 98.00 | 43.81 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 27,925 | Maintained | 0.00 | 0.04 | 1,219,000.00 | 0.00 | 43.65 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 4,000 | Maintained | 0.00 | 0.04 | 175,000.00 | 54.87 | 43.75 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 3,245 | Increased | 559.55 | 0.01 | 142,000.00 | 914.29 | 43.76 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 6,031 | Increased | 179.21 | 0.00 | 263,000.00 | 331.15 | 43.61 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 14,643 | Increased | 92.39 | 0.01 | 639,000.00 | 195.83 | 43.64 | Form 13 |
| Cornerstone Wealth Group, Llc | 12-31-2020 | Com | 25,339 | New! | 0.00 | 0.27 | 1,106,000.00 | 0.00 | 43.65 | Form 13 |
| Emerald Advisers, Llc | 12-31-2020 | Com | 490 | Maintained | 0.00 | 0.00 | 21,000.00 | 50.00 | 42.86 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 5,175 | New! | 0.00 | 0.06 | 226,000.00 | 0.00 | 43.67 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 12,701 | Increased | 43.87 | 0.00 | 554,000.00 | 121.60 | 43.62 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 45 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 44.44 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 18,697 | Increased | 139.09 | 0.01 | 816,000.00 | 267.57 | 43.64 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 277,107 | Maintained | 0.00 | 0.02 | 12,096,000.00 | 0.00 | 43.65 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 11,987 | New! | 0.00 | 0.00 | 523,000.00 | 0.00 | 43.63 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 268,713 | Decreased | -9.77 | 0.64 | 11,729,000.00 | 38.89 | 43.65 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Com | 5,350 | New! | 0.00 | 0.12 | 234,000.00 | 0.00 | 43.74 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 75 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 40.00 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 9,825 | Decreased | -5.30 | 0.08 | 429,000.00 | 45.92 | 43.66 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 586 | Maintained | 0.00 | 0.00 | 26,000.00 | 52.94 | 44.37 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 92 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 43.48 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 7,906 | Increased | 10.31 | 0.03 | 345,000.00 | 69.95 | 43.64 | Form 13 |
| Must Asset Management Inc. | 12-31-2020 | Com | 44,216 | New! | 0.00 | 1.37 | 1,923,000.00 | 0.00 | 43.49 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 22,206 | Maintained | 0.00 | 0.01 | 969,000.00 | 0.00 | 43.64 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Healthcare Inc Com | 6,189 | New! | 0.00 | 1.58 | 270,000.00 | 0.00 | 43.63 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 56,156 | Increased | 38.49 | 0.10 | 2,451,000.00 | 113.13 | 43.65 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 3,051 | Increased | 14428.57 | 0.02 | 133,000.00 | 13,200.00 | 43.59 | Form 13 |
| Tbh Global Asset Management, Llc | 12-31-2020 | Com | 6,304 | Decreased | -19.22 | 0.08 | 275,000.00 | 24.43 | 43.62 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 6,405 | New! | 0.00 | 0.00 | 280,000.00 | 0.00 | 43.72 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 6,064,106 | Increased | 0.98 | 0.00 | 264,699,000.00 | 55.42 | 654.21 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 114,200 | Increased | 99.65 | 0.00 | 4,985,000.00 | 207.34 | 43.65 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 165 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 42.42 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 12,786 | New! | 0.00 | 0.23 | 556,000.00 | 0.00 | 43.49 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 20,688 | Increased | 14.95 | 0.05 | 903,000.00 | 77.06 | 43.65 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 113,000 | Increased | 0.53 | 0.00 | 4,932,000.00 | 54.71 | 43.65 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 150,000 | New! | 0.00 | 0.06 | 6,548,000.00 | 0.00 | 43.65 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 15,770 | Increased | 31.29 | 0.00 | 688,000.00 | 101.76 | 43.63 | Form 13 |
| Ipg Investment Advisors Llc | 12-31-2020 | Com | 11,960 | Maintained | 0.00 | 0.12 | 522,054,000.00 | 53.91 | 43,650.00 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 6,200 | New! | 0.00 | 0.06 | 271,000.00 | 0.00 | 43.71 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 19,557,215 | Increased | 86.34 | 0.07 | 853,672,000.00 | 128.97 | 174.54 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 85,582 | Maintained | 0.00 | 0.00 | 3,736,000.00 | 53.93 | 43.65 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 18,782 | Increased | 72.60 | 0.00 | 820,000.00 | 165.37 | 43.66 | Form 13 |
| Landscape Capital Management, L.l.c. | 12-31-2020 | Com | 28,324 | New! | 0.00 | 0.20 | 1,236,000.00 | 0.00 | 43.64 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 9,161 | Increased | 190.00 | 0.02 | 400,000.00 | 344.44 | 43.66 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 796 | Decreased | -20.56 | 0.00 | 35,000.00 | 25.00 | 89.29 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 9,398 | New! | 0.00 | 0.09 | 410,000.00 | 0.00 | 43.63 | Form 13 |
| Premier Fund Managers Ltd | 12-31-2020 | Com | 414,780 | Increased | 233.99 | 9.99 | 18,035,000.00 | 299.53 | 43.48 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 8,425 | Decreased | -24.61 | 0.05 | 368,000.00 | 16.09 | 43.68 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.01 | 16,000.00 | 77.78 | 53.33 | Form 13 |
| Baron Financial Group, Llc | 12-31-2020 | Com | 35 | New! | 0.00 | 0.00 | 1,528,000.00 | 0.00 | 43,657.14 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 123,183 | Increased | 25.74 | 0.00 | 5,377,000.00 | 93.56 | 132.07 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 192,509 | Decreased | -15.68 | 0.03 | 8,403,000.00 | 1.34 | 43.65 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 432 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 43.98 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 96,940 | Increased | 11.70 | 0.01 | 4,231,000.00 | 71.92 | 43.65 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 12-31-2020 | Com | 93,777 | Increased | 2.03 | 1.25 | 4,093,000.00 | 57.00 | 43.65 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 7,714 | New! | 0.00 | 0.00 | 337,000.00 | 0.00 | 43.69 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 57,705 | Maintained | 0.00 | 0.01 | 2,808,000.00 | 0.00 | 785.16 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 309,111 | Increased | 115.20 | 0.05 | 13,493,000.00 | 231.20 | 43.65 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 6,793 | Increased | 42.44 | 0.00 | 297,000.00 | 116.79 | 171.06 | Form 13 |
| Gryphon Financial Partners Llc | 12-31-2020 | Com | 33,091 | Decreased | -25.62 | 0.37 | 1,444,000.00 | 14.42 | 43.64 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 933,757 | Increased | 27.44 | 0.02 | 40,758,000.00 | 96.15 | 87.29 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 125,395 | Increased | 467.78 | 0.00 | 5,475,000.00 | 581.82 | 218.51 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 66,526 | Increased | 3.46 | 0.02 | 2,904,000.00 | 24.37 | 43.65 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 5,896 | New! | 0.00 | 0.00 | 257,000.00 | 0.00 | 43.59 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 6,503 | New! | 0.00 | 0.02 | 284,000.00 | 0.00 | 43.67 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 15,200 | Increased | 114.08 | 0.00 | 663,000.00 | 229.85 | 43.62 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 33,798 | New! | 0.00 | 0.01 | 1,475,000.00 | 0.00 | 43.64 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 78,165 | Increased | 169.35 | 0.00 | 3,412,000.00 | 314.58 | 87.30 | Form 13 |
| Monashee Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Solstein Capital, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 86 | Increased | 22.86 | 0.00 | 5,000.00 | 150.00 | 58.14 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 7,539 | New! | 0.00 | 0.00 | 329,000.00 | 0.00 | 43.64 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 192,950 | New! | 0.00 | 9.99 | 8,422,268,000.00 | 0.00 | 174,599.94 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 896,965 | Decreased | -0.15 | 0.01 | 39,153,000.00 | 53.69 | 214.61 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 17,442 | Increased | 325.83 | 0.00 | 761,000.00 | 550.43 | 43.64 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 12,773 | New! | 0.00 | 0.00 | 557,000.00 | 0.00 | 43.61 | Form 13 |
| Granahan Investment Management Inc/ma | 12-31-2020 | Com | 536,587 | Increased | 11.54 | 0.53 | 23,422,000.00 | 71.67 | 43.65 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 7,162,736 | Increased | 9.54 | 0.01 | 312,653,000.00 | 68.59 | 217.66 | Form 13 |
| Oak Management Corp | 12-31-2020 | Com | 5,872,929 | Decreased | -2.36 | 9.99 | 256,353,000.00 | 50.28 | 43.65 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 1,285,833 | Decreased | -1.39 | 0.12 | 56,127,000.00 | 51.77 | 43.65 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 6,700 | Maintained | 0.00 | 0.01 | 292,000.00 | 53.68 | 43.58 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 34,922 | Decreased | -27.37 | 0.00 | 1,524,000.00 | 11.73 | 43.64 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 4,653 | New! | 0.00 | 0.01 | 203,000.00 | 0.00 | 43.63 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 1,220,776 | Increased | 7.09 | 0.01 | 53,286,000.00 | 64.83 | 43.65 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 24,700 | New! | 0.00 | 0.01 | 1,078,000.00 | 0.00 | 43.64 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 40,507 | Maintained | 0.00 | 0.00 | 1,768,000.00 | 53.87 | 43.65 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 145,297 | Increased | 33.55 | 0.05 | 6,342,000.00 | 105.51 | 43.65 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Com | 14,475 | Decreased | -8.22 | 0.09 | 632,000.00 | 41.39 | 43.66 | Form 13 |
| Jasper Ridge Partners, L.p. | 12-31-2020 | Com | 5,858 | New! | 0.00 | 0.01 | 256,000.00 | 0.00 | 43.70 | Form 13 |
| Botty Investors Llc | 12-31-2020 | Com | 546 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 43.96 | Form 13 |
| Alpinvest Partners B.v. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bullseye Asset Management Llc | 12-31-2020 | Com | 97,703 | Decreased | -0.80 | 1.59 | 4,265,000.00 | 52.70 | 43.65 | Form 13 |
| Carlyle Group Inc. | 12-31-2020 | Com | 13,612,681 | Decreased | -33.96 | 7.96 | 594,194,000.00 | -20.63 | 43.65 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 162,618 | Increased | 44.09 | 0.04 | 7,072,000.00 | 119.70 | 43.49 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 20,542 | Maintained | 0.00 | 0.01 | 1,173,000.00 | 0.00 | 114.20 | Form 13 |
| Myda Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jackson Square Partners, Llc | 12-31-2020 | Common | 21,148 | Decreased | -16.41 | 0.00 | 923,000.00 | 0.54 | 43.64 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 31,273 | Decreased | -33.90 | 0.10 | 1,365,000.00 | 1.71 | 43.65 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 20,992 | New! | 0.00 | 0.03 | 916,000.00 | 0.00 | 43.64 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 9,054 | New! | 0.00 | 0.05 | 395,000.00 | 0.00 | 43.63 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 15,224 | New! | 0.00 | 1.01 | 665,000,000.00 | 0.00 | 43,681.03 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 77,031 | New! | 0.00 | 0.01 | 3,362,000.00 | 0.00 | 43.64 | Form 13 |
| Parkman Healthcare Partners Llc | 12-31-2020 | Com | 75,000 | New! | 0.00 | 0.84 | 3,274,000.00 | 0.00 | 43.65 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 80,547 | Maintained | 0.00 | 0.03 | 3,516,000.00 | 0.00 | 43.65 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 32,300 | New! | 0.00 | 0.24 | 1,410,000.00 | 0.00 | 43.65 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 458,750 | Maintained | 0.00 | 0.03 | 20,024,000.00 | 0.00 | 87.30 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 45,703 | Decreased | -2.79 | 0.01 | 1,995,000.00 | 49.66 | 43.65 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 40.00 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 20,227 | Increased | 146.52 | 0.00 | 883,000.00 | 280.60 | 130.58 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 75,000 | Increased | 1530.08 | 0.00 | 3,274,000.00 | 1,860.48 | 130.98 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 172,305 | Increased | 41.85 | 0.00 | 7,521,000.00 | 70.51 | 87.35 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 2,742,144 | Increased | 170.15 | 0.06 | 119,695,000.00 | 224.68 | 261.70 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 18,000 | New! | 0.00 | 0.01 | 786,000.00 | 0.00 | 43.67 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,120,114 | Increased | 876.48 | 0.01 | 48,893,000.00 | 1,073.62 | 87.29 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 496,606 | Increased | 83.04 | 0.00 | 21,677,000.00 | 119.98 | 43.65 | Form 13 |
| Advisory Research Inc | 12-31-2020 | Com | 60,584 | Maintained | 0.00 | 0.20 | 2,644,000.00 | 0.00 | 87.28 | Form 13 |
| Highbridge Capital Management Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 12,286 | Increased | 0.48 | 9.99 | 536,000.00 | 54.47 | 43.63 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 96,511 | Decreased | -2.65 | 0.05 | 4,213,000.00 | 17.00 | 43.65 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 64,191 | New! | 0.00 | 0.00 | 2,791,000.00 | 0.00 | 130.38 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 19,589 | Decreased | -84.79 | 0.00 | 815,000.00 | -78.07 | 83.21 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 46,259 | Increased | 5.98 | 0.00 | 2,019,000.00 | 63.09 | 43.65 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 57,837 | Increased | 95.28 | 0.00 | 2,525,000.00 | 200.60 | 43.66 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 135,683 | Increased | 476.08 | 0.00 | 5,923,000.00 | 786.68 | 131.57 | Form 13 |
| Brookfield Asset Management Inc. | 03-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Asset Management Inc. | 06-30-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 87,500 | Maintained | 0.00 | 0.02 | 3,819,000.00 | 0.00 | 43.65 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 3,485 | Increased | 105.00 | 0.00 | 152,000.00 | 216.67 | 43.62 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 403,958 | Decreased | -27.32 | 0.04 | 17,633,000.00 | 11.88 | 130.95 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 118,976 | Decreased | -0.01 | 0.01 | 5,193,000.00 | 53.91 | 43.65 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 5,985 | New! | 0.00 | 0.00 | 261,000.00 | 0.00 | 43.61 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 300,000 | New! | 0.00 | 0.03 | 13,095,000.00 | 0.00 | 43.65 | Form 13 |
| Tiger Global Management Llc | 12-31-2020 | Com | 3,930,000 | New! | 0.00 | 0.44 | 171,545,000.00 | 0.00 | 43.65 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 26,715 | New! | 0.00 | 0.00 | 1,166,000.00 | 0.00 | 43.65 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 772,837 | Increased | 187.83 | 0.10 | 33,735,000.00 | 343.07 | 87.35 | Form 13 |
| Harbourvest Partners Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 8,775 | Decreased | -94.58 | 0.00 | 383,000.00 | -91.65 | 43.65 | Form 13 |
| Perceptive Advisors Llc | 12-31-2020 | Com | 519,844 | Increased | 85.76 | 0.24 | 22,691,000.00 | 185.92 | 43.65 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 7,943 | New! | 0.00 | 0.00 | 347,000.00 | 0.00 | 43.69 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 37,251 | Increased | 0.12 | 0.10 | 1,626,000.00 | 54.12 | 43.65 | Form 13 |
| Clough Capital Partners L P | 12-31-2020 | Com | 561,100 | Maintained | 0.00 | 1.74 | 24,492,000.00 | 53.91 | 43.65 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 5,200 | New! | 0.00 | 0.00 | 227,000.00 | 0.00 | 43.65 | Form 13 |
| Pier Capital, Llc | 12-31-2020 | Com | 275,148 | Increased | 3.41 | 1.27 | 12,010,000.00 | 59.16 | 43.65 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 45,516 | New! | 0.00 | 0.01 | 1,987,000.00 | 0.00 | 43.65 | Form 13 |
| Park West Asset Management Llc | 12-31-2020 | Com | 510,756 | Increased | 10.98 | 0.46 | 22,294,000.00 | 70.81 | 43.65 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 33,221 | Decreased | -74.23 | 0.01 | 1,450,000.00 | -60.34 | 130.85 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 128 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 46.88 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 6,232 | Maintained | 0.00 | 0.00 | 272,000.00 | 0.00 | 43.65 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 134,308 | Increased | 23.99 | 0.01 | 5,862,000.00 | 90.82 | 87.03 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 206,848 | Increased | 31.24 | 0.02 | 9,029,000.00 | 101.99 | 87.43 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 853,807 | Increased | 157.07 | 0.00 | 37,268,000.00 | 295.67 | 174.59 | Form 13 |
| Redmile Group, Llc | 12-31-2020 | Com | 3,309,194 | Decreased | -1.06 | 1.75 | 144,446,000.00 | 52.28 | 43.65 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 724,100 | Increased | 110.56 | 0.08 | 31,607,000.00 | 224.07 | 43.65 | Form 13 |
| Srs Investment Management, Llc | 12-31-2020 | Com | 169,741 | New! | 0.00 | 0.12 | 7,409,000.00 | 0.00 | 43.65 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 3,239 | Increased | 115.93 | 0.01 | 141,000.00 | 227.91 | 43.53 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 78,205 | New! | 0.00 | 0.01 | 3,414,000.00 | 0.00 | 87.29 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 707,008 | Decreased | -7.06 | 0.01 | 30,862,000.00 | 43.05 | 130.96 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 33,307 | Increased | 247.64 | 0.01 | 1,454,000.00 | 317.82 | 43.65 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 4,746 | Decreased | -80.76 | 0.00 | 207,000.00 | -70.43 | 87.29 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 13,112 | New! | 0.00 | 0.00 | 572,000.00 | 0.00 | 43.62 | Form 13 |
| 12 West Capital Management Lp | 12-31-2020 | Com | 1,029,796 | Decreased | -26.43 | 1.93 | 44,951,000.00 | 13.23 | 43.65 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 8,109 | Decreased | -91.56 | 0.00 | 354,000.00 | -87.01 | 43.66 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 6,100 | Decreased | -71.51 | 0.02 | 266,000.00 | -56.18 | 43.61 | Form 13 |
| Davidson Kempner Capital Management Lp | 12-31-2019 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davidson Kempner Capital Management Lp | 03-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davidson Kempner Capital Management Lp | 06-30-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davidson Kempner Capital Management Lp | 12-31-2020 | Com | 251,000 | Maintained | 0.00 | 0.17 | 10,956,000.00 | 0.00 | 43.65 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 269 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 44.61 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 19,817 | Increased | 0.27 | 0.01 | 865,000.00 | 54.46 | 43.65 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 319,200 | New! | 0.00 | 0.07 | 13,933,000.00 | 0.00 | 43.65 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 36,000 | Increased | 350.00 | 0.07 | 1,571,000.00 | 592.07 | 43.64 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 800 | New! | 0.00 | 0.01 | 35,000.00 | 0.00 | 43.75 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 80,797 | Decreased | -17.39 | 0.02 | 3,527,000.00 | 27.14 | 43.65 | Form 13 |
| Summit Partners Public Asset Management, Llc | 12-31-2020 | Com | 1,906,445 | Increased | 57.50 | 3.70 | 83,216,000.00 | 142.41 | 43.65 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 12,244 | New! | 0.00 | 0.00 | 534,000.00 | 0.00 | 43.61 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 50,100 | Maintained | 0.00 | 0.03 | 2,188,000.00 | 0.00 | 43.67 | Form 13 |
| Bellevue Group Ag | 12-31-2020 | Com | 637,553 | Increased | 36.07 | 0.32 | 27,829,000.00 | 109.43 | 43.65 | Form 13 |
| Pinz Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 70,916 | Maintained | 0.00 | 0.03 | 3,095,000.00 | 0.00 | 43.64 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 6,518 | New! | 0.00 | 0.11 | 285,000.00 | 0.00 | 43.73 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 8,384 | New! | 0.00 | 0.02 | 366,000.00 | 0.00 | 43.65 | Form 13 |
| Brookfield Hedge Solutions Llc | 12-31-2019 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Hedge Solutions Llc | 12-31-2019 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 11,822 | Maintained | 0.00 | 0.08 | 516,000.00 | 20.28 | 43.65 | Form 13 |
| Woodline Partners Lp | 12-31-2020 | Com | 426,394 | Decreased | -32.21 | 0.49 | 18,612,000.00 | 4.33 | 43.65 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 41,800 | Increased | 9.42 | 0.03 | 1,825,000.00 | 31.58 | 43.66 | Form 13 |
| Gunderson Capital Management Inc. | 12-31-2020 | Com | 39,924 | Increased | 31.50 | 1.14 | 1,743,000.00 | 104.82 | 43.66 | Form 13 |
| Sherpacapital, Llc | 12-31-2020 | Com | 14,647 | Maintained | 0.00 | 0.23 | 639,000.00 | 53.98 | 43.63 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 14,416 | New! | 0.00 | 0.20 | 629,000.00 | 0.00 | 43.63 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 1,400 | New! | 0.00 | 0.01 | 61,000.00 | 0.00 | 43.57 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 449,832 | Increased | 304.28 | 0.05 | 19,635,000.00 | 385.89 | 43.65 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 12,900 | New! | 0.00 | 0.00 | 563,000.00 | 0.00 | 87.25 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 22,866 | Increased | 237.51 | 0.02 | 998,000.00 | 305.69 | 43.65 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 31,775 | New! | 0.00 | 0.00 | 1,387,000.00 | 0.00 | 43.65 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 667,242 | Increased | 188.31 | 0.01 | 29,126,000.00 | 246.49 | 43.65 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 975,467 | Increased | 259.73 | 0.01 | 42,578,000.00 | 332.31 | 174.26 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 12-31-2020 | Com | 6,081,698 | Increased | 150.63 | 1.32 | 265,466,000.00 | 201.21 | 43.65 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,664,633 | Increased | 153.61 | 0.02 | 72,661,000.00 | 204.80 | 176.00 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 25,377 | Decreased | -28.09 | 0.03 | 1,108,000.00 | -13.57 | 43.66 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 3,661,204 | Increased | 5.96 | 2.56 | 159,812,000.00 | 32.11 | 43.65 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 1,521,342 | Increased | 9.39 | 0.00 | 66,407,000.00 | 68.37 | 43.65 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 65,050 | Decreased | -36.24 | 0.00 | 2,839,000.00 | -1.90 | 174.39 | Form 13 |
| Luminus Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Com | 11,790 | Decreased | -19.99 | 0.10 | 515,000.00 | 23.21 | 43.68 | Form 13 |
| Baker Avenue Asset Management, Lp | 12-31-2020 | Stock | 12,442 | Increased | 0.53 | 0.04 | 543,000.00 | 54.70 | 43.64 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 12,900 | Decreased | -0.02 | 0.00 | 563,000.00 | 53.83 | 43.64 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 149,016 | Decreased | -33.82 | 0.00 | 6,505,000.00 | 1.88 | 130.92 | Form 13 |
| Adalta Capital Management Llc | 12-31-2020 | Com | 14,900 | Increased | 9.36 | 0.41 | 650,000.00 | 68.39 | 43.62 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 15,892 | New! | 0.00 | 0.00 | 694,000.00 | 0.00 | 131.45 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 5,449 | Maintained | 0.00 | 0.06 | 237,000.00 | 0.00 | 43.49 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 70,605 | Maintained | 0.00 | 0.00 | 3,081,000.00 | 0.00 | 130.24 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 45,978 | Maintained | 0.00 | 0.00 | 2,007,000.00 | 0.00 | 87.31 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 89,966 | Maintained | 0.00 | 0.01 | 3,927,000.00 | 0.00 | 43.65 | Form 13 |
| Alyeska Investment Group, L.p. | 03-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alyeska Investment Group, L.p. | 06-30-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 5,347 | Maintained | 0.00 | 0.00 | 233,000.00 | 0.00 | 43.58 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 06-30-2020 | Com | 33,437 | Increased | 1209.71 | 0.01 | 1,214,000.00 | 993.69 | 36.31 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2020 | Com | 19,042 | Increased | 645.87 | 0.00 | 540,000.00 | 386.49 | 28.36 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 2,553 | Maintained | 0.00 | 0.00 | 111,000.00 | 0.00 | 43.48 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 76,817 | Increased | 88.07 | 1.57 | 3,353,063,000.00 | 189.47 | 218,251.56 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 654,617 | New! | 0.00 | 0.01 | 28,574,000.00 | 0.00 | 43.65 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 8,700 | Maintained | 0.00 | 0.00 | 380,000.00 | 0.00 | 43.68 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 50,613 | Maintained | 0.00 | 0.01 | 2,209,000.00 | 0.00 | 43.64 | Form 13 |
| Hm Payson & Co | 12-31-2020 | Com | 732 | Increased | 71.43 | 0.00 | 32,000.00 | 166.67 | 43.72 | Form 13 |
| Dumac, Inc. | 12-31-2020 | Com | 25,718 | New! | 0.00 | 0.88 | 1,123,000.00 | 0.00 | 43.67 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 1,264,558 | Maintained | 0.00 | 0.06 | 55,197,000.00 | 0.00 | 130.94 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 303,748 | Maintained | 0.00 | 0.00 | 13,259,000.00 | 0.00 | 130.96 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 15,186 | Increased | 66.99 | 0.08 | 663,000.00 | 0.00 | 43.66 | Form 13 |
| Hodges Capital Management Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| John W. Brooker & Co., Cpas | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 40.00 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 866 | Increased | 102.34 | 0.00 | 34,000.00 | 78.95 | 39.26 | Form 13 |
| Fny Investment Advisers, Llc | 03-31-2021 | Com | 400 | Maintained | 0.00 | 0.01 | 15,000.00 | 0.00 | 37.50 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 400 | Maintained | 0.00 | 0.00 | 16,000.00 | -5.88 | 40.00 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 258 | Increased | 63.29 | 0.00 | 10,000.00 | 42.86 | 38.76 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 2,550 | Maintained | 0.00 | 0.01 | 111,000.00 | 0.00 | 43.53 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 82,308 | Increased | 90.11 | 0.12 | 3,217,000.00 | 70.21 | 39.08 | Form 13 |
