Ferrari N V

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Ferrari N V

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NewIncreasedMaintainedDecreasedLiquidated
611187410138
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Carroll Financial Associates, Inc.12-31-2020Stock594Increased27.740.01136,000.0060.00228.96Form 13
True Private Wealth Advisors12-31-2020Com17Maintained0.000.003,000.000.00176.47Form 13
Sound Income Strategies, Llc12-31-2020Com61Maintained0.000.0014,000.0027.27229.51Form 13
Huntington National Bank12-31-2020Common Stock-fo8Decreased-96.570.002,000.00-95.35250.00Form 13
Baldwin Brothers Inc/ma12-31-2020Com49Maintained0.000.0011,000.0022.22224.49Form 13
Burns J W & Co Inc/ny12-31-2020Com1,870Maintained0.000.08429,000.0024.71229.41Form 13
Sonora Investment Management, Llc12-31-2020Equities56Maintained0.000.0013,000.0030.00232.14Form 13
Sowell Financial Services Llc12-31-2020Com489Increased63.550.00112,000.00103.64229.04Form 13
Norway Savings Bank12-31-2020Com65Maintained0.000.0115,000.0025.00230.77Form 13
Coastal Investment Advisors, Inc.12-31-2020Com2,606Increased0.420.17598,000.0025.10229.47Form 13
Crossmark Global Holdings, Inc.12-31-2020Com11,440Decreased-4.520.072,626,000.0019.04229.55Form 13
Douglas Lane & Associates, Llc12-31-2020Common7,028New!0.000.031,613,000.000.00229.51Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock61New!0.000.0014,000.000.00229.51Form 13
Marquette Asset Management, Llc12-31-2020Com10Maintained0.000.002,000.000.00200.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock28Increased1300.000.006,000.000.00214.29Form 13
Exchange Traded Concepts, Llc12-31-2020Com205Increased166.230.0047,000.00291.67229.27Form 13
Game Plan Financial Advisors, Llc12-31-2020Com2,000New!0.000.33460,000.000.00230.00Form 13
Old National Bancorp /in/12-31-2020Com872New!0.000.01200,000.000.00456.59Form 13
Park Avenue Securities Llc12-31-2020Com3,509Increased9.310.02805,000.0036.44229.41Form 13
Farmers & Merchants Investments Inc12-31-2020Com128Maintained0.000.0029,000.0020.83226.56Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com6,217Maintained0.000.141,427,000.0024.74229.53Form 13
Ellis Investment Partners, Llc12-31-2020Com206Maintained0.000.0147,000.0027.03228.16Form 13
Kestra Advisory Services, Llc12-31-2020Com1,826Increased10044.440.00419,000,000.0070.33229,463.31Form 13
Cutler Group Lp12-31-2020Com10,545Maintained0.000.05991,000.0027.54304.79Form 13
Tci Wealth Advisors, Inc.12-31-2020Com6New!0.000.001,000.000.00166.67Form 13
Bcs Wealth Management12-31-2020Com1,000New!0.000.12230,000.000.00230.00Form 13
Highland Capital Management, Llc12-31-2020Com4,950New!0.000.071,136,000.000.00229.49Form 13
International Assets Investment Management, Llc12-31-2020Com544New!0.000.02124,859,000.000.00229,520.22Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock27,649Decreased-0.610.036,346,000.0023.92229.52Form 13
Ballentine Partners, Llc12-31-2020Com943New!0.000.01216,000.000.00456.67Form 13
Ifp Advisors, Inc12-31-2020Stock613Decreased-0.490.01142,000.0026.79231.65Form 13
Lfa - Lugano Financial Advisors Sa12-31-2020Com313Increased108.670.0672,000.00148.28230.03Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com2,777Increased10.730.16637,000.0037.88229.38Form 13
Allworth Financial Lp12-31-2020Com10Decreased-80.000.002,000.00-77.78200.00Form 13
Jjj Advisors Inc.12-31-2020Com47Increased370.000.0111,000.00450.00234.04Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com11,245Increased113.460.402,581,000.00186.46229.52Form 13
Applied Research Investments, Llc12-31-2020Com17,424Maintained0.001.714,015,000.000.00230.43Form 13
Pinnacle Associates Ltd12-31-2020Com2,957Increased59.240.01679,000.0098.54229.62Form 13
Manchester Financial Inc12-31-2020Com35Maintained0.000.008,000.0033.33228.57Form 13
Baskin Financial Services Inc.12-31-2020Cs119,950Increased1.733.0427,531,000.0026.84229.52Form 13
Cwm, Llc12-31-2020Com198Decreased-72.880.0045,000.00-66.42227.27Form 13
Segantii Capital Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives12-31-2020Option40Decreased-93.716.4321,830,000.00-96.621,137,050.51Form 13
Simon Quick Advisors, Llc12-31-2020Com124New!0.000.0128,000.000.00225.81Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares1,789New!0.000.02381,000.000.00438.76Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com40Maintained0.000.019,000.0028.57225.00Form 13
180 Wealth Advisors, Llc12-31-2020Com1,097New!0.000.07231,000.000.00210.57Form 13
Cnb Bank12-31-2020Com50Maintained0.000.0112,000.0033.33240.00Form 13
Henry James International Management Inc.12-31-2020Com53,935Maintained0.004.3212,379,000.0024.68229.52Form 13
Lindbrook Capital, Llc12-31-2020Stock552Maintained0.000.03127,000.0024.51230.07Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock26New!0.000.006,000.000.00230.77Form 13
Accel Wealth Management12-31-2020Com103New!0.000.0224,000.000.00233.01Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com45,566Decreased-18.020.0610,518,000.003.02230.83Form 13
Asset Dedication, Llc12-31-2020Equities215Maintained0.000.0149,000.0022.50227.91Form 13
Telemus Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc12-31-2020Com23Maintained0.000.005,000.0025.00217.39Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock1,535Increased10.750.08352,000.0038.04229.32Form 13
Garrison Point Advisors, Llc12-31-2020Com990New!0.000.18227,000.000.00229.29Form 13
Comerica Bank12-31-2020For13,055Increased0.459.992,769,000.0012.15212.10Form 13
Whittier Trust Co12-31-2020Non-us Equity (developed)200Maintained0.000.0046,000.0024.32230.00Form 13
Creative Planning12-31-2020Com2,840Increased94.650.00652,000.00142.38229.58Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com2,153Maintained0.000.01494,000.0024.43229.45Form 13
Cypress Capital Management Llc (wy)12-31-2020Com1,050Maintained0.000.21241,000.0025.52229.52Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com5,752Increased0.440.621,320,000.0025.24229.49Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock154Maintained0.000.0235,000.0025.00227.27Form 13
Sailer Financial Llc12-31-2020Com7New!0.000.002,000.000.00285.71Form 13
Ako Capital Llp12-31-2020Com1,455,219Decreased-19.464.32335,356,000.001.01230.45Form 13
Ashfield Capital Partners, Llc12-31-2020Com12,406Decreased-2.530.232,847,000.0021.51229.49Form 13
Envestnet Asset Management Inc12-31-2020Com171,974Decreased-4.480.0339,472,000.0019.16229.52Form 13
Simplex Trading, Llc12-31-2020Com18,429Decreased-1.730.014,229,000.0022.51229.48Form 13
Parallel Advisors, Llc12-31-2020Stock1,726Increased46.890.02396,000.0083.33229.43Form 13
Bedel Financial Consulting, Inc.12-31-2020Com63Maintained0.000.0114,000.0016.67222.22Form 13
Savior Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Gsa Capital Partners Llp12-31-2020Com1,849New!0.000.07424,000.000.00229.31Form 13
Reilly Financial Advisors, Llc12-31-2020Com55Increased57.140.0013,000.00116.67236.36Form 13
Sandy Spring Bank12-31-2020Com200Decreased-55.950.0046,000.00-45.24230.00Form 13
Financial Management Professionals, Inc.12-31-2020Com2Decreased-71.430.000.00-100.000.00Form 13
Focused Wealth Management, Inc12-31-2020Com32Decreased-41.820.007,000.00-30.00218.75Form 13
Srs Capital Advisors, Inc.12-31-2020Com396Increased2.590.0191,000.0028.17229.80Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com175Maintained0.000.0340,000.0025.00228.57Form 13
Sg Americas Securities, Llc12-31-2020Com1,172Decreased-27.160.00269,000.00-9.12229.52Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Com1,829Decreased-7.392.46420,000.0015.38229.63Form 13
National Asset Management, Inc.12-31-2020Com1,119New!0.000.01258,000.000.00230.56Form 13
Harbor Investment Advisory, Llc12-31-2020Stock213Maintained0.000.0149,000.0025.64230.05Form 13
Lvw Advisors, Llc12-31-2020Com1,352Maintained0.000.06310,000.0024.50229.29Form 13
Glassman Wealth Services12-31-2020Com81Increased65.310.0019,000.00111.11234.57Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock50New!0.000.0011,000.000.00220.00Form 13
Steel Peak Wealth Management Llc12-31-2020Com2,581Increased13.150.05592,000.0051.79229.37Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock15,330Increased5.190.013,518,000.0031.17688.13Form 13
Gabelli Funds Llc12-31-2020Com9,450Maintained0.000.022,169,000.0024.66229.52Form 13
Rational Advisors Llc12-31-2020Com1,500New!0.000.09344,000.000.00229.33Form 13
Aperio Group, Llc12-31-2020Com152,163Increased18.300.1034,924,000.0047.50229.52Form 13
Blackrock Inc.12-31-2020Com1,109,777Decreased-19.900.01254,716,000.00-0.131,147.62Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com1,066Maintained0.000.03244,000.000.00899.70Form 13
Swiss National Bank12-31-2020Com503,049Decreased-0.930.08116,428,000.0025.15231.44Form 13
Next Financial Group, Inc12-31-2020Com14Increased16.670.003,000.000.00422.22Form 13
Ropes Wealth Advisors Llc12-31-2020Com17New!0.000.004,000.000.00235.29Form 13
Banque Cantonale Vaudoise12-31-2020Com7,307Decreased-18.430.091,687,000.002.49230.87Form 13
Hexagon Capital Partners Llc12-31-2020Stock100Maintained0.000.0122,000.0022.22220.00Form 13
Jennison Associates Llc12-31-2020Com153,458Increased22.710.0335,222,000.0052.99229.52Form 13
Compton Capital Management Inc /ri12-31-2020Com1,000Maintained0.000.08230,000.000.00230.00Form 13
Alliancebernstein L.p.12-31-2020Com61,409Increased54.980.0114,095,000.0093.24229.53Form 13
Greenleaf Trust12-31-2020Com2,243Decreased-0.530.01515,000.0024.10229.60Form 13
Cibc World Markets Inc.12-31-2020Com3,717Increased64.830.00853,000.00105.54229.49Form 13
Angeles Investment Advisors, Llc12-31-2020Com3,630Increased183.590.08833,000.00252.97229.48Form 13
Fdx Advisors, Inc.12-31-2020Common Stock5,056Decreased-47.380.051,160,000.00-34.43229.43Form 13
Vident Investment Advisory, Llc12-31-2020Com4,154Increased33.740.04953,000.0066.61229.42Form 13
Jacobi Capital Management Llc12-31-2020Com203Maintained0.000.0147,000.0027.03231.53Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock44,235New!0.000.0110,208,000.000.001,153.46Form 13
Blue Square Asset Management, Llc12-31-2020Com3,427Increased31.450.53787,000.0063.96229.65Form 13
Carl P. Sherr & Co., Llc12-31-2020Com1,033New!0.000.19237,000.000.00229.43Form 13
Fmr Llc12-31-2020Com1,400,036Decreased-4.700.03322,827,000.0028.65923.87Form 13
Fil Ltd12-31-2020Com39,552Decreased-45.070.019,167,000.00-25.37461.57Form 13
Sei Investments Co12-31-2020Com105,799Decreased-29.730.0624,089,000.00-12.68447.25Form 13
Cullen/frost Bankers, Inc.12-31-2020Intl Common Stock576Maintained0.000.00132,000.0024.53229.17Form 13
New York State Common Retirement Fund12-31-2020Foreign Stock188,705Increased8.760.0543,312,000.0035.60229.52Form 13
Jones Financial Companies Lllp12-31-2020Com19New!0.000.004,000.000.00210.53Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com26,777Decreased-17.800.096,146,000.002.48229.53Form 13
Bessemer Group Inc12-31-2020Sn6,945Decreased-1.210.001,594,000.0023.18922.23Form 13
Washington Trust Co12-31-2020Com10Maintained0.000.002,000.000.00200.00Form 13
Thornburg Investment Management Inc12-31-2020Com327,351Increased53.790.8975,134,000.0091.74229.52Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com460Maintained0.000.00106,000.0024.71230.43Form 13
Fiera Capital Corp12-31-2020Com12,215Decreased-13.530.012,804,000.007.85924.17Form 13
Advisory Services Network, Llc12-31-2020Stock356Decreased-15.040.0082,000.005.13687.33Form 13
Blume Capital Management, Inc.12-31-2020Com2Maintained0.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc12-31-2020Com10,596Increased57.820.342,432,000.0096.76229.52Form 13
Compagnie Lombard Odier Scma12-31-2020Com174,513Increased7.581.0440,282,000.0035.17461.62Form 13
Premier Fund Managers Ltd12-31-2020Com284,692Increased248.899.9965,927,000.001,416.26231.57Form 13
Personal Cfo Solutions, Llc12-31-2020Com3,229Increased1.570.18741,000.0036.21229.48Form 13
Nvwm, Llc12-31-2020Com25Maintained0.000.006,000.0020.00240.00Form 13
Sycomore Asset Management12-31-2020Ferrari59,000Increased23.172.8413,596,000.0054.59230.44Form 13
Ddd Partners, Llc12-31-2020Com6,000Maintained0.000.271,377,000.0024.62229.50Form 13
Liberty Wealth Management Llc12-31-2020Com26Decreased-10.340.005,000.000.00192.31Form 13
Franklin Street Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors12-31-2020Stock8New!0.000.001,000.000.00125.00Form 13
Rmr Wealth Builders12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Platform Technology Partners12-31-2020Com1,324Increased10.060.15304,000.0037.56229.61Form 13
Lord, Abbett & Co. Llc12-31-2020Com283,506New!0.000.1765,071,000.000.00459.21Form 13
Wells Fargo & Company/mn12-31-2020Com449,450Increased1.080.02103,158,000.0026.021,376.47Form 13
Hancock Whitney Corp12-31-2020Com1,019New!0.000.01234,000.000.00458.87Form 13
Comerica Securities,inc.12-31-2020Com1,786Increased2.530.03410,000.0028.12229.56Form 13
Meeder Asset Management Inc12-31-2020Com4Decreased-42.860.001,000.000.00250.00Form 13
Connable Office Inc12-31-2020Com3,550Decreased-4.180.13815,000.0019.50229.58Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D.a. Davidson & Co.12-31-2020Com1,135Maintained0.000.00261,000.0024.88229.96Form 13
Baillie Gifford & Co12-31-2020Com11,792,320Decreased-2.291.522,721,935,000.0022.78461.64Form 13
Martin Currie Ltd12-31-2020Com374,554Increased32.703.1685,967,000.0065.45459.04Form 13
Aviva Plc12-31-2020Com189,502Increased18.700.2343,842,000.0049.53694.04Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity10,363Decreased-30.315.693,060,190,000.00-6.8323,181,519.98Form 13
Jupiter Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Covenant Partners, Llc12-31-2020Com3,929Increased13.950.38902,000.0042.05229.57Form 13
Assetmark, Inc12-31-2020Com30Decreased-90.770.007,000.00-88.33233.33Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv12-31-2020Com16,885Maintained0.000.023,875,000.0024.68229.49Form 13
Hightower Advisors, Llc12-31-2020Com10,695Increased11.790.012,464,000.0041.04230.39Form 13
Neuberger Berman Group Llc12-31-2020Common9,442Decreased-1.340.002,168,000.0023.25658.79Form 13
Qs Investors, Llc12-31-2020Com2,014Maintained0.000.01462,000.0024.53229.39Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com74,259Increased155.550.0617,044,000.00218.64459.05Form 13
Advisor Group Holdings, Inc.12-31-2020Com21,925Increased10.230.015,028,000.0037.641,841.32Form 13
Level Four Advisory Services, Llc12-31-2020Com1,991Decreased-28.920.04457,000.00-4.59229.53Form 13
Quad-cities Investment Group, Llc12-31-2020Com1,011New!0.000.19235,000.000.00232.44Form 13
Advisor Os, Llc12-31-2020Com1,498Increased15.410.09343,000.0043.51228.97Form 13
Tfc Financial Management12-31-2020Com12Maintained0.000.003,000.0050.00250.00Form 13
Montis Financial, Llc12-31-2020Com1,288New!0.000.27267,000.000.00207.30Form 13
Franklin Resources Inc12-31-2020Com24,969Decreased-3.030.005,771,000.0022.011,157.58Form 13
Bank Of America Corp /de/12-31-2020Com632,550Decreased-1.690.01145,185,000.0031.952,295.52Form 13
Stephens Inc /ar/12-31-2020Com1,000New!0.000.00230,000.000.00230.00Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com5,625New!0.000.091,291,000.000.00229.51Form 13
Mackenzie Financial Corp12-31-2020Com1,275New!0.000.00296,000.000.00232.16Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co12-31-2020Com2,135Decreased-17.090.06490,000.00-7.55229.51Form 13
Wetherby Asset Management Inc12-31-2020Com5,965Increased1252.610.091,369,000.001,590.12229.51Form 13
Scotia Capital Inc.12-31-2020Com2,619Decreased-2.200.01601,000.0021.91229.48Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common287Increased21.610.0066,000.0053.49229.97Form 13
Signaturefd, Llc12-31-2020Com1,124Increased0.180.01258,000.0024.64229.54Form 13
Crestwood Capital Management, L.p.12-31-2020Com62,640Decreased-14.716.8114,377,000.006.34229.52Form 13
Columbia Asset Management12-31-2020Com3,810Increased9.960.18874,000.0036.99229.40Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock180Increased29.500.0141,000.0064.00227.78Form 13
Ubs Group Ag12-31-2020Com185,417Decreased-12.100.0142,557,000.009.591,147.59Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.12-31-2020Foreign2,420Increased17.650.00555,000.0046.44229.34Form 13
Krilogy Financial Llc12-31-2020Com4,972Decreased-27.600.141,141,000.00-2.81229.49Form 13
Chiron Investment Management, Llc12-31-2020Com22,597New!0.000.725,186,000.000.00229.50Form 13
Morse Asset Management, Inc12-31-2020Com2,900Increased7.410.18666,000.0034.00229.66Form 13
Valeo Financial Advisors, Llc12-31-2020Stock150Decreased-7.980.0034,000.0013.33226.67Form 13
Veriti Management Llc12-31-2020Com268New!0.000.0262,000.000.00231.34Form 13
Barclays Plc12-31-2020Com527,793Increased47.820.06121,137,000.0084.301,147.62Form 13
Commonwealth Equity Services, Llc12-31-2020Com10,376Increased5.080.012,381,000.0031.04229.47Form 13
Dimensional Fund Advisors Lp12-31-2020Com55,812Increased33.840.0012,810,000.0066.86229.52Form 13
First Horizon Corp12-31-2020Common Stock76Maintained0.000.0017,000.0030.77223.68Form 13
Cigna Investments Inc /new12-31-2020Common Stock2,457Increased3.450.04570,000.0030.43231.99Form 13
Westpac Banking Corp12-31-2020Com96,434Increased7.079.9921,225,359,000.0033.211,443,159.60Form 13
Northern Trust Corp12-31-2020Com712,316Increased4.320.03163,492,000.0030.071,147.63Form 13
U S Global Investors Inc12-31-2020Com1,700Decreased-15.000.02390,000.0014.04229.41Form 13
Associated Banc-corp12-31-2020Com64Maintained0.000.0015,000.0025.00234.38Form 13
Citigroup Inc12-31-2020Com322,661Increased10.400.0474,057,000.0037.641,606.62Form 13
Badgley Phelps & Bell Inc12-31-2020Com1,715Maintained0.000.02394,000.0034.47229.74Form 13
Acadian Asset Management Llc12-31-2020Com34,719Increased3303.820.038,015,000.004,186.10230.85Form 13
Fayez Sarofim & Co12-31-2020Common7,000Maintained0.000.001,607,000.0034.25229.57Form 13
Natixis Advisors, L.p.12-31-2020Com71,563Increased13.340.0916,425,000.0041.31229.52Form 13
Smithfield Trust Co12-31-2020Foreign Equities57Maintained0.000.0013,000.0030.00232.14Form 13
Enterprise Financial Services Corp12-31-2020Common Stock177Decreased-25.940.0040,000.00-9.09452.34Form 13
Vanguard Group Inc12-31-2020Com3,829,333Decreased-0.410.02878,909,000.0024.161,377.15Form 13
Waddell & Reed Financial Inc12-31-2020Com722,258Increased22.160.35165,773,000.0052.30229.52Form 13
Nomura Asset Management Co Ltd12-31-2020Com0New!0.000.000.000.000.00Form 13
Eaton Vance Management12-31-2020Common Stock1,166Increased0.090.00268,000.0025.23229.85Form 13
Raymond James & Associates12-31-2020Com81,309Increased1.860.0218,865,000.0028.71232.02Form 13
Thomas White International Ltd12-31-2020Com9,015Decreased-1.230.322,069,000.0023.15229.51Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com940Increased1.080.00216,000.0025.58229.79Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com558,546Increased15858.460.18128,580,000.0019,865.84230.20Form 13
Qcm Cayman, Ltd.12-31-2020Com1,301New!0.000.31299,000.000.00229.82Form 13
Credit Agricole S A12-31-2020Com26,854Decreased-24.770.196,163,000.00-6.191,376.66Form 13
Advisors Asset Management, Inc.12-31-2020Com3,207Increased3.090.01736,000.0028.45229.50Form 13
Ensemble Capital Management, Llc12-31-2020Com272,737Increased10.026.1762,599,000.0037.17229.52Form 13
Brown Advisory Securities, Llc12-31-2020Com1,250Maintained0.000.05287,000.0024.78229.60Form 13
Public Sector Pension Investment Board12-31-2020Com62,361Decreased-1.180.1114,394,000.0024.16230.82Form 13
Aquamarine Capital Management, Llc12-31-2020Com80,000Maintained0.009.9918,438,000.0025.52230.47Form 13
Capital Research Global Investors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital World Investors12-31-2020Com1,132,370Increased12.380.05261,831,000.0041.96231.22Form 13
Ensign Peak Advisors, Inc12-31-2020Com5,650Maintained0.000.001,304,000.0031.32230.80Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com3,803Increased30.020.00882,000.0063.94231.92Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com3,578Increased6.710.00830,000.0034.74231.97Form 13
Twin Tree Management, Lp12-31-2020Com62,100New!0.000.0614,253,000.000.00229.52Form 13
Amp Capital Investors Ltd12-31-2020Com121,680Increased6.200.1527,984,000.0033.791,151.66Form 13
Atria Investments Llc12-31-2020Com5,110Decreased-6.580.031,173,000.0016.48229.55Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com325New!0.000.0075,000.000.00230.77Form 13
Column Capital Advisors, Llc12-31-2020Stock4Maintained0.000.001,000.000.00250.00Form 13
Ycg, Llc12-31-2020Com22,734Increased61.490.605,218,000.00100.92229.52Form 13
Uss Investment Management Ltd12-31-2020Com43,717Increased350.690.0910,068,000.00463.72230.30Form 13
Gm Advisory Group, Inc.12-31-2020Com1,382Maintained0.000.04317,000.0024.80229.38Form 13
Permanens Capital L.p.12-31-2020Com16Increased166.670.004,000.00300.00250.00Form 13
Sequoia Financial Advisors, Llc12-31-2020Com2,381Maintained0.000.02546,000.0024.66229.32Form 13
Fort, L.p.12-31-2020Com2,070Decreased-36.830.14475,000.00-15.18229.47Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com9,843Increased24.440.072,279,000.0057.17695.43Form 13
Zions Bancorporation, N.a.12-31-2020Com1,142Decreased-47.300.03262,000.00-29.38229.42Form 13
Corient Capital Partners, Llc12-31-2020Com4,852Decreased-33.630.111,114,000.00-17.24459.83Form 13
Bdo Wealth Advisors, Llc12-31-2020Com1,550Decreased-18.210.05356,000.002.01229.68Form 13
Lake Street Advisors Group, Llc12-31-2020Com1,143New!0.000.02262,000.000.00229.22Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,136Increased2.070.06261,000.0027.32455.67Form 13
Blueshift Asset Management, Llc12-31-2020Com2,716Decreased-24.700.07623,000.000.97229.38Form 13
Rockefeller Capital Management L.p.12-31-2020Com199Decreased-30.420.0045,000.00-8.16451.16Form 13
Change Path, Llc12-31-2020Com1,088New!0.000.02250,000.000.00229.78Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com9,791Increased0.450.322,247,000.0025.25229.50Form 13
Peak6 Investments Llc12-31-2020Com326,900Increased18.300.1575,031,000.0058.78459.05Form 13
Evoke Wealth, Llc12-31-2020Stock41Decreased-6.820.009,000.0012.50219.51Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com4New!0.000.001,000.000.00250.00Form 13
Inspire Advisors, Llc12-31-2020Com50New!0.000.0012,000.000.00240.00Form 13
Hickory Lane Capital Management Lp12-31-2020Com20,600New!0.004.054,728,000.000.00229.51Form 13
Altus Wealth Group Llc12-31-2020Com6New!0.000.001,000.000.00166.67Form 13
M&t Bank Corp12-31-2020Com39,101Increased2.260.048,974,000.0027.491,148.56Form 13
Mml Investors Services, Llc12-31-2020Com12,119Increased3.930.032,781,000.0039.47229.47Form 13
Pnc Financial Services Group, Inc.12-31-2020Com9,014Decreased-6.600.002,068,000.0025.181,147.03Form 13
Stifel Financial Corp12-31-2020Com122,479Increased0.440.0528,111,000.0025.22458.98Form 13
Ameriprise Financial Inc12-31-2020Com8,445Increased323.950.001,938,000.00468.33912.02Form 13
Credit Suisse Ag/12-31-2020Com761,728Decreased-19.210.08174,831,000.008.432,062.13Form 13
Hsbc Holdings Plc12-31-2020Com58,420Decreased-2.160.0213,505,000.0023.12691.12Form 13
Bluestein R H & Co12-31-2020Com5,000Maintained0.000.051,148,000.0024.78229.60Form 13
Goldman Sachs Group Inc12-31-2020Cmn846,919Decreased-16.900.04194,384,000.0011.541,377.04Form 13
Banco Santander, S.a.12-31-2020Com106,243Increased106.670.1420,043,000.00148.89188.65Form 13
Lockheed Martin Investment Management Co12-31-2020Common Equities30,880Maintained0.009.995,915,000.000.00191.55Form 13
Axa S.a.12-31-2020Com1,613,459Increased10.581.16370,321,000.0037.87459.03Form 13
Winslow Capital Management, Llc12-31-2020Com1,066,129Decreased-40.981.02244,698,000.00-26.41688.56Form 13
Wellington Management Group Llp12-31-2020Com1,985,002Increased45.000.08458,144,000.0096.212,077.41Form 13
Pacific Global Investment Management Co12-31-2020Com5,562Decreased-5.250.281,277,000.0027.19229.59Form 13
Schwartz Investment Counsel Inc12-31-2020Com8,284Maintained0.000.091,901,000.0024.66229.48Form 13
Wolverine Trading, Llc12-31-2020Com64,421Decreased-52.330.0214,797,000.00-35.95689.08Form 13
Bank Of Montreal /can/12-31-2020Com815,184Increased123.190.11177,677,000.00175.631,509.69Form 13
Manufacturers Life Insurance Company, The12-31-2020Com432,479Increased2.610.1099,263,000.0027.93688.56Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock231,136Increased15.870.0353,050,000.0044.46229.52Form 13
Bokf, Na12-31-2020Com6,254Increased0.050.031,436,000.0024.76460.72Form 13
Royal Bank Of Canada12-31-2020Com113,789Decreased-0.020.0026,117,000.0024.652,758.99Form 13
D. E. Shaw & Co., Inc.12-31-2020Com29,900Decreased-6.430.006,862,000.0016.66459.00Form 13
Mai Capital Management12-31-2020Cs2,596Increased4.550.01596,000.0030.42229.58Form 13
Third Point Llc12-31-2020Com1,085,000Maintained0.001.92249,029,000.0024.68229.52Form 13
Td Asset Management Inc12-31-2020Com118,665New!0.000.0327,524,000.000.00231.95Form 13
Voya Investment Management Llc12-31-2020Com33,405Decreased-8.020.027,711,000.0015.59230.83Form 13
Coldstream Capital Management Inc12-31-2020Com1,579Decreased-16.010.02362,000.004.62229.26Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group12-31-2020Com53,293Decreased-9.570.0110,054,000.009.78377.43Form 13
Earnest Partners Llc12-31-2020Com20Maintained0.000.005,000.0025.00250.00Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com1,799,354Increased15.290.32412,988,000.0043.747,346.25Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock100Maintained0.000.0023,000.0027.78230.00Form 13
Paloma Partners Management Co12-31-2020Com884Decreased-82.040.00202,000.00-77.70669.02Form 13
Marietta Investment Partners Llc12-31-2020Com15,562Increased22.360.913,572,000.0052.58229.53Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com39,304Increased40.060.139,069,000.0075.69230.74Form 13
Prudential Financial Inc12-31-2020Com2,559New!0.000.00587,000.000.00229.39Form 13
Wedbush Securities Inc12-31-2020Com2,463Increased3.660.05565,000.0029.29229.40Form 13
Rbo & Co Llc12-31-2020Com1,374New!0.000.06315,000.000.00229.26Form 13
Two Sigma Investments, Lp12-31-2020Com14,393Decreased-0.740.013,303,000.0023.75229.49Form 13
Steadfast Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc12-31-2020Com28,491New!0.000.056,539,000.000.00229.51Form 13
Perceptive Advisors Llc12-31-2020Com6,200Maintained0.000.021,423,000.0024.72229.52Form 13
Silvercrest Asset Management Group Llc12-31-2020Com31,936Increased1.360.057,330,000.0026.38229.52Form 13
Janus Henderson Group Plc12-31-2020Com81,389Increased0.190.0118,788,000.0025.89230.84Form 13
Guggenheim Capital Llc12-31-2020Com6,352Increased29.710.011,458,000.0061.82459.07Form 13
Pictet Asset Management Ltd12-31-2020Com628,410Increased6.510.19145,051,000.0033.83461.69Form 13
Marshall Wace, Llp12-31-2020Common Stock61,487Decreased-61.850.0814,164,000.00-52.16230.36Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com64,400Increased121.510.0614,781,000.00176.18459.04Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com187Maintained0.000.0143,000.0026.47229.95Form 13
First Republic Investment Management, Inc.12-31-2020Com22,186Increased10.950.025,092,000.0038.63229.51Form 13
Macquarie Group Ltd12-31-2020Com42,644Decreased-2.070.019,788,000.0022.11229.53Form 13
Citadel Advisors Llc12-31-2020Com208,500Increased21.150.0247,855,000.0051.05459.04Form 13
Capstone Investment Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Italy12-31-2020Com1,993,994Increased9.079.99461,594,000.0037.66231.49Form 13
Atlas Capital Advisors Llc12-31-2020International Large Cap2,360Decreased-18.849.99541,667,000.001.18229,519.92Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com132Increased32.000.0030,000.0066.67227.27Form 13
Susquehanna International Group, Llp12-31-2020Com468,505Decreased-19.080.02107,532,000.000.891,147.73Form 13
Two Sigma Securities, Llc12-31-2020Com2,500Increased56.250.01574,000.0094.58229.60Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock11,857Decreased-0.950.022,721,000.0023.46229.48Form 13
Two Sigma Advisers, Lp12-31-2020Com37,400Decreased-28.760.028,584,000.00-11.18229.52Form 13
Hap Trading, Llc12-31-2020Com10,300Maintained0.000.00119,000.000.0011.55Form 13
Captrust Financial Advisors12-31-2020Common Stock3,671Increased17.660.01842,000.0046.18229.37Form 13
Cooper Creek Partners Management Llc12-31-2020Com New23,407Decreased-26.851.355,372,000.00-8.81229.50Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Com385Decreased-82.190.0088,000.00-77.89458.07Form 13
Allianz Asset Management Gmbh12-31-2020Com170,122Decreased-25.020.0439,046,000.000.63459.03Form 13
Mirabella Financial Services Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc12-31-2020Com3,118Decreased-59.770.01716,000.00-49.82229.63Form 13
Pdt Partners, Llc12-31-2020Com83,371Decreased-41.801.3019,213,000.00-26.98230.45Form 13
East Coast Asset Management, Llc.12-31-2020Com1,552Maintained0.000.11356,000.0024.48229.38Form 13
Central Asset Investments & Management Holdings (hk) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shellback Capital, Lp12-31-2020Com21,539New!0.000.404,944,000.000.00229.54Form 13
Cubist Systematic Strategies, Llc12-31-2020Com2,413Decreased-90.450.01554,000.00-88.09229.59Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
One Capital Management, Llc12-31-2020Com2,500New!0.000.07574,000.000.00229.60Form 13
Darsana Capital Partners Lp12-31-2020Com1,375,000Increased14.588.91315,590,000.0042.86229.52Form 13
Freemont Management S.a.12-31-2020Common Stock40,000New!0.001.719,181,000.000.00229.53Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc12-31-2020Com34Maintained0.000.008,000.0033.33235.29Form 13
Melvin Capital Management Lp12-31-2020Com525,000Decreased-4.550.53120,498,000.0019.01229.52Form 13
Quadrant Capital Group Llc12-31-2020Com1,090Increased14.260.05250,000.0053.37229.36Form 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
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Deep Field Asset Management Llc12-31-2020Com109,000Maintained0.009.9925,018,000.0024.68229.52Form 13
Worm Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lansing Management Lp12-31-2020Com198,761Increased97.939.9923,372,710,000.00126,334.65117,592.03Form 13
Centiva Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stormborn Capital Management, Llc12-31-2020Com50,000Increased11.115.9911,476,000.0038.53229.52Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com488Decreased-57.490.00112,000.00-46.92229.51Form 13
Partners Capital Investment Group, Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Emerson Point Capital Lp12-31-2020Com151,952Decreased-25.175.7634,876,000.00-6.71459.06Form 13
Qube Research & Technologies Ltd12-31-2020Com5,259Decreased-77.570.021,207,000.00-72.03229.51Form 13
Alatus Capital Ltd12-31-2020Com156,277Decreased-67.339.9935,869,000.00-56.16229.52Form 13
Weld Capital Management Llc12-31-2020Com1,112New!0.000.10255,000.000.00229.32Form 13
D1 Capital Partners L.p.12-31-2020Com597,271Decreased-33.770.65137,086,000.00-17.42229.52Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mik Capital, Lp12-31-2020Com4,394New!0.000.411,009,000.000.00229.63Form 13
Candlestick Capital Management Lp12-31-2020Com20,000New!0.000.114,590,000.000.00229.50Form 13
Carolinas Wealth Consulting Llc12-31-2020Com185Decreased-53.750.0142,000.00-43.24227.03Form 13
Cloverfields Capital Group, Lp12-31-2020Com3,358New!0.000.29771,000.000.00229.60Form 13
Interchange Capital Partners, Llc12-31-2020Com245New!0.000.0356,000.000.00228.57Form 13
Glenmede Trust Co Na12-31-2020Com6,319Increased12.360.011,450,000.0040.10229.47Form 13
Thrivent Financial For Lutherans12-31-2020Com1,391New!0.000.00319,000.000.00229.33Form 13
Equitable Trust Co12-31-2020Com20,907Decreased-1.220.364,799,000.0023.18229.54Form 13
Fred Alger Management, Llc12-31-2020Common24,162Maintained0.000.015,546,000.0034.22229.53Form 13
Fifth Third Bancorp12-31-2020Com513Increased346.090.00118,000.00461.90230.02Form 13
First Manhattan Co12-31-2020Com64Maintained0.000.0014,000.0027.27218.75Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk7,996,362Decreased-0.510.191,835,620,000.0033.55229.56Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley12-31-2020Com1,105,296Increased3.370.03253,687,000.0038.741,611.19Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com1,000New!0.000.02230,000.000.00230.00Form 13
State Street Corp12-31-2020Com4,303Increased4.370.00988,000.0030.17229.61Form 13
Driehaus Capital Management Llc12-31-2020Com1,977Decreased-2.420.01454,000.0031.21229.64Form 13
Gardner Lewis Asset Management L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\12-31-2020Com537,429Decreased-22.530.08123,351,000.00-3.412,528.54Form 13
Castleark Management Llc12-31-2020Com3,190Maintained0.000.03732,000.0024.70229.47Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock744,795Decreased-17.280.26171,897,000.003.93230.80Form 13
Advisor Partners Llc12-31-2020Com1,380Increased11.200.02317,000.0038.43229.71Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock1,276Decreased-93.080.00293,000.00-91.36229.62Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tiger Eye Capital Llc12-31-2020Com6,778Maintained0.000.271,556,000.000.00229.57Form 13
Jane Street Group, Llc12-31-2020Com216,155Decreased-37.870.0249,611,000.00-22.541,147.55Form 13
Cetera Investment Advisers12-31-2020Com2,066New!0.000.01474,000.000.00229.43Form 13
Prestige Wealth Management Group Llc12-31-2020Com69Maintained0.000.0016,000.0033.33231.88Form 13
Salem Investment Counselors Inc12-31-2020Com100Decreased-50.000.0023,000.00-32.35230.00Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Circle Wealth Management, Llc12-31-2020Com1,055New!0.000.03242,000.000.00229.38Form 13
Truist Financial Corp12-31-2020Com19,480New!0.000.014,471,000.000.00688.78Form 13
Berman Capital Advisors, Llc12-31-2020Stock51Maintained0.000.0011,000.000.00406.82Form 13
Jpmorgan Chase & Co12-31-2020Common502,636Maintained0.000.01115,365,000.000.002,747.33Form 13
Achmea Investment Management B.v.12-31-2020Equity7,890Decreased-50.900.071,821,000.00-33.56230.80Form 13
Wcm Investment Management, Llc12-31-2020Com1,362,346Maintained0.000.85312,686,000.000.00229.52Form 13
Principal Financial Group Inc12-31-2020Com8,200Maintained0.000.001,882,000.000.00229.51Form 13