Wheaton Precious

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Wheaton Precious

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NewIncreasedMaintainedDecreasedLiquidated
681489112567
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Trust Co Of Toledo Na /oh/12-31-2020Com7,200New!0.000.06301,000.000.0041.81Form 13
Gradient Investments Llc12-31-2020Com100Maintained0.000.005,000.000.0050.00Form 13
Hexavest Inc.12-31-2020Common38,753Decreased-68.150.061,617,000.00-72.8841.73Form 13
Nuwave Investment Management, Llc12-31-2020Com3,530Decreased-28.870.19147,000.00-39.5141.64Form 13
True Private Wealth Advisors12-31-2020Com45New!0.000.001,000.000.0022.22Form 13
Sound Income Strategies, Llc12-31-2020Com237Maintained0.000.0010,000.000.0042.19Form 13
Huntington National Bank12-31-2020Common Stock-fo623Maintained0.000.0026,000.00-16.1341.73Form 13
Cx Institutional12-31-2020Com93Maintained0.000.004,000.00-20.0043.01Form 13
City Holding Co12-31-2020Foreign Equities199Maintained0.000.008,000.00-20.0040.20Form 13
Btr Capital Management Inc12-31-2020Com91,835Increased1092.660.603,833,000.00914.0241.74Form 13
Raymond James Trust N.a.12-31-2020Foreign Stock/a0Liquidated!-100.000.000.000.000.00Form 13
Sonora Investment Management, Llc12-31-2020Equities8,855Increased41.570.03370,000.0020.5241.78Form 13
Sowell Financial Services Llc12-31-2020Com344Maintained0.000.0014,000.00-17.6540.70Form 13
Global Retirement Partners, Llc12-31-2020Com156Decreased-27.780.007,000.00-36.3644.87Form 13
Pacifica Partners Inc.12-31-2020Com5,585Increased616.030.23235,000.00518.4242.08Form 13
Davenport & Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com47,738Increased6.100.051,993,000.00-9.7441.75Form 13
Bellecapital International Ltd.12-31-2020Com6,450Maintained0.000.08252,000.00-20.5039.07Form 13
Larson Financial Group Llc12-31-2020Com1,514Maintained0.000.0263,000.00-14.8641.61Form 13
Cliftonlarsonallen Wealth Advisors, Llc12-31-2020Com11,888Maintained0.000.02496,000.00-14.9241.72Form 13
Arden Trust Co12-31-2020Foreign Stock0Liquidated!-100.000.000.000.000.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centre Asset Management, Llc12-31-2020Com66,100New!0.001.282,759,000.000.0041.74Form 13
Addenda Capital Inc.12-31-2020Com577,855Increased2673.481.5224,114,000.002,266.4441.73Form 13
Fny Investment Advisers, Llc12-31-2020Com500New!0.000.0120,000.000.0040.00Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com33,505Increased23.430.331,439,000.008.3642.95Form 13
Callahan Advisors, Llc12-31-2020Com5,253Decreased-15.990.03219,000.00-28.6641.69Form 13
Bartlett & Co. Llc12-31-2020Com15New!0.000.001,000.000.0066.67Form 13
Pacer Advisors, Inc.12-31-2020Common Stock3,510New!0.000.00147,000.000.0041.88Form 13
Justinvest Llc12-31-2020Com5,997Maintained0.000.05250,000.000.0041.69Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc12-31-2020Com24,496Increased127.890.011,052,000,000.0099.6242,945.79Form 13
Dudley & Shanley, Inc.12-31-2020Com1,541,475Increased2.249.9964,342,000.00-12.8383.48Form 13
Optimum Investment Advisors12-31-2020Com269Maintained0.000.0011,000.00-15.3840.89Form 13
Cutler Group Lp12-31-2020Com40,272Decreased-46.530.01367,000.00-11.1447.51Form 13
Tci Wealth Advisors, Inc.12-31-2020Com100Maintained0.000.004,000.00-20.0040.00Form 13
Clearview Wealth Advisors Llc12-31-2020Stock100New!0.000.004,000.000.0040.00Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com11,191New!0.000.00467,000.000.0041.73Form 13
Evanson Asset Management, Llc12-31-2020Com8,476Maintained0.000.06354,000.00-14.9041.76Form 13
Dorchester Wealth Management Co12-31-2020Com6,850Increased26.850.08286,000.008.3341.75Form 13
Sicart Associates Llc12-31-2020Com23,150Decreased-21.260.24966,000.00-32.8241.73Form 13
Cypress Wealth Services, Llc12-31-2020Com14,660Decreased-0.990.14612,000.00-15.8241.75Form 13
We Are One Seven, Llc12-31-2020Com8,381Decreased-5.740.07350,000.00-19.7241.76Form 13
International Assets Investment Management, Llc12-31-2020Com2,218New!0.000.0292,600,000.000.0041,749.32Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock25,894Decreased-14.660.011,081,000.00-27.4041.75Form 13
Jnba Financial Advisors12-31-2020Com500Maintained0.000.0021,000.00-16.0042.00Form 13
Ifp Advisors, Inc12-31-2020Stock5,542Decreased-23.720.01228,000.00-36.1341.14Form 13
V Wealth Advisors Llc12-31-2020Com9,402Maintained0.000.08392,000.000.0041.69Form 13
Veracity Capital Llc12-31-2020Com31,100Increased0.300.631,298,000.00-14.6641.74Form 13
Toth Financial Advisory Corp12-31-2020Com449Maintained0.000.0019,000.00-13.6442.32Form 13
Howland Capital Management Llc12-31-2020Com16,405New!0.000.04685,000.000.0041.76Form 13
Allworth Financial Lp12-31-2020Com453Increased0.220.0019,000.00-13.6441.94Form 13
Cordasco Financial Network12-31-2020Com206Increased0.490.019,000.00-10.0043.69Form 13
Jjj Advisors Inc.12-31-2020Com58Decreased-17.140.002,000.00-33.3334.48Form 13
Ironwood Financial, Llc12-31-2020Com320Maintained0.000.0013,000.00-18.7540.62Form 13
Tower View Investment Management & Research Llc12-31-2020Equities115Maintained0.000.005,000.00-16.6743.48Form 13
Private Capital Group, Llc12-31-2020Common Stock503Maintained0.000.0021,000.00-16.0041.75Form 13
Truwealth Advisors, Llc12-31-2020Com5,687New!0.000.04237,000.000.0041.67Form 13
Diversified, Llc12-31-2020Com675New!0.000.0333,000.000.0048.89Form 13
Leavell Investment Management, Inc.12-31-2020Com155,915Increased0.630.566,508,000.00-14.4041.74Form 13
Ingalls & Snyder Llc12-31-2020Com5,569New!0.000.01232,000.000.0041.66Form 13
Brave Asset Management Inc12-31-2020Com5,500Maintained0.000.09230,000.00-14.5041.82Form 13
Penbrook Management Llc12-31-2020Com350New!0.000.0115,000.000.0042.86Form 13
Usca Ria Llc12-31-2020Com63,175Increased10.410.192,637,000.00-6.0941.74Form 13
Cwm, Llc12-31-2020Com7,566Decreased-25.690.00316,000.00-36.8041.77Form 13
Exane Derivatives12-31-2020Stock17Maintained0.000.21710,000.00-14.8741,764.71Form 13
Lindbrook Capital, Llc12-31-2020Stock777Increased2.910.0132,000.00-13.5141.18Form 13
Atlas Private Wealth Management12-31-2020Stock1,200Maintained0.000.0450,000.00-15.2541.67Form 13
Highmark Wealth Management Llc12-31-2020Com815Increased47.380.0334,000.0041.6741.72Form 13
Griffin Asset Management, Inc.12-31-2020Com19,760Increased40.560.11825,000.0019.5741.75Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com119,540Increased9.680.034,988,000.00-6.4341.73Form 13
Perigon Wealth Management, Llc12-31-2020Com13,968Increased25.310.06541,000.007.3455.71Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock3,851Decreased-42.350.04161,000.00-50.9141.81Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock1,672New!0.000.0470,000.000.0041.87Form 13
Comerica Bank12-31-2020For24,350Increased5.066.24984,000.00-12.6140.41Form 13
Whittier Trust Co12-31-2020Non-us Equity (developed)450Maintained0.000.0019,000.00-13.6442.22Form 13
Creative Planning12-31-2020Com34,663Decreased-5.060.001,447,000.00-19.2141.74Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com65Maintained0.000.003,000.000.0046.15Form 13
Central Trust Co12-31-2020Foreign Stock75Maintained0.000.123,000.00-25.0040.00Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com40,000Decreased-20.000.441,670,000.00-31.9241.75Form 13
Alphamark Advisors, Llc12-31-2020Com700Maintained0.005.4329,000.00-14.7141.43Form 13
Assenagon Asset Management S.a.12-31-2020Com151,877Increased363.282.766,339,000.00293.9741.74Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com29,479Decreased-76.450.011,230,000.00-79.9741.72Form 13
Ae Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Icon Advisers Inc/co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Com21,055Decreased-42.270.00879,000.00-50.8941.75Form 13
British Columbia Investment Management Corp12-31-2020Com1,582,137Decreased-3.390.4666,069,000.00-17.7341.76Form 13
Envestnet Asset Management Inc12-31-2020Com41,309Increased7.290.001,724,000.00-8.7341.73Form 13
Simplex Trading, Llc12-31-2020Com116,748Increased2159.930.014,873,000.001,826.0941.74Form 13
Amf Pensionsforsakring Ab12-31-2020Com234,257Decreased-15.560.089,775,000.00-27.9641.73Form 13
Oxbow Advisors, Llc12-31-2020Com20,361Decreased-21.250.11850,000.00-33.0241.75Form 13
Parallel Advisors, Llc12-31-2020Stock3,214Increased46.620.01134,000.0024.0741.69Form 13
Mps Loria Financial Planners, Llc12-31-2020Com2,758Maintained0.000.06125,000.00-7.4145.32Form 13
Bedel Financial Consulting, Inc.12-31-2020Com29Maintained0.000.001,000.000.0034.48Form 13
Danda Trouve Investment Management, Inc.12-31-2020Com423Maintained0.000.0218,000.00-14.2942.55Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock138New!0.004.785,147,000.000.0037,297.10Form 13
Cibc Asset Management Inc12-31-2020Com485,657Decreased-40.580.1020,236,000.00-49.5041.67Form 13
Trust Co Of Vermont12-31-2020Com650Maintained0.000.0027,000.00-15.6241.54Form 13
Mad River Investors12-31-2020Com226,827Increased0.389.309,468,000.00-14.6241.74Form 13
Cqs (us), Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank12-31-2020Com2,000Decreased-15.790.0183,000.00-29.0641.50Form 13
Tobam12-31-2020Com821,896Increased15.071.5334,295,000.00-1.8341.73Form 13
Kistler-tiffany Companies, Llc12-31-2020Com640Increased0.310.0127,000.00-12.9042.19Form 13
Financial Management Professionals, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gratus Capital Llc12-31-2020Com22,400Decreased-4.270.13935,000.00-18.5541.74Form 13
Institutional & Family Asset Management, Llc12-31-2020Com156Decreased-26.420.007,000.00-30.0044.87Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Com12,905Increased8.450.27539,000.00-7.7141.77Form 13
Gables Capital Management Inc.12-31-2020Com1,000Maintained0.000.0242,000.00-14.2942.00Form 13
Pya Waltman Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com2,389,271Increased12.641.1799,728,000.00-4.19250.44Form 13
Sg Americas Securities, Llc12-31-2020Com25,964Decreased-27.090.011,084,000.00-37.9541.75Form 13
Advisornet Financial, Inc12-31-2020Stock3,400Increased13.330.01142,000.00-3.4041.76Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp Com80,464Increased0.259.993,359,000.00-14.5741.75Form 13
Intact Investment Management Inc.12-31-2020Com155,500Increased567.380.278,249,000.00443.4153.05Form 13
National Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc12-31-2020Stock400Maintained0.000.0017,000.00-15.0042.50Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services12-31-2020Com131Increased28.430.005,000.000.0038.17Form 13
Bergankdv Wealth Management, Llc12-31-2020Com1,000Maintained0.000.0142,000.00-14.2942.00Form 13
Foresight Wealth Management, Llc12-31-2020Com9,414Increased40.210.10393,000.0019.4541.75Form 13
Laurel Wealth Advisors Llc12-31-2020Com75New!0.000.003,000.000.0040.00Form 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
Aaron Wealth Advisors Llc12-31-2020Com68,077New!0.001.042,841,000.000.0041.73Form 13
Us Bancorp \de\12-31-2020Common Stock9,465Decreased-19.700.00394,000.00-31.9582.96Form 13
Gabelli Funds Llc12-31-2020Com1,189,850Increased1.230.3549,664,000.00-13.8941.74Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com5,480Maintained0.000.00229,000.00-14.8741.79Form 13
Aperio Group, Llc12-31-2020Com361,884Increased5.710.0415,105,000.00-10.0841.74Form 13
Blackrock Inc.12-31-2020Com667,350Decreased-39.100.0027,856,000.00-48.20254.71Form 13
Ninety One Uk Ltd12-31-2020Common Stock1,373,406Increased7.810.1857,326,000.00-8.2941.74Form 13
Fosun International Ltd12-31-2020Com102,110Increased10.800.466,986,000.00-13.9568.42Form 13
Northcoast Asset Management Llc12-31-2020Common7,251Increased0.290.01303,000.00-14.6541.79Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,736,402Decreased-11.740.0572,296,000.00-25.1341.64Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock39,647Decreased-5.890.661,668,000.00-18.5542.07Form 13
Hudock, Inc.12-31-2020Com2,301Increased0.040.0396,000.00-14.2941.72Form 13
Catalyst Capital Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Litman Gregory Asset Management Llc12-31-2020Stock105Maintained0.000.004,000.00-20.0038.10Form 13
Swiss National Bank12-31-2020Com3,601,600Decreased-3.990.11150,484,000.00-17.8641.78Form 13
St. Johns Investment Management Company, Llc12-31-2020Com2,290Maintained0.000.0696,000.000.0041.92Form 13
Next Financial Group, Inc12-31-2020Com900Maintained0.000.0038,000.00-13.6442.22Form 13
C Worldwide Group Holding A/s12-31-2020Com50,549Decreased-21.090.022,110,000.00-25.2383.47Form 13
Koshinski Asset Management, Inc.12-31-2020Com15,779Maintained0.000.08665,000.000.0042.14Form 13
Ropes Wealth Advisors Llc12-31-2020Com10New!0.000.000.000.000.00Form 13
Mcilrath & Eck, Llc12-31-2020Com25Maintained0.000.001,000.000.0040.00Form 13
Banque Cantonale Vaudoise12-31-2020Com1,791Maintained0.000.0075,000.000.0041.88Form 13
Hexagon Capital Partners Llc12-31-2020Stock502Maintained0.000.0120,000.00-13.0439.84Form 13
Pitcairn Co12-31-2020Com15,831Decreased-2.190.05661,000.00-16.7541.75Form 13
Jennison Associates Llc12-31-2020Com122,337Decreased-3.500.005,106,000.00-17.9241.74Form 13
Gamco Investors, Inc. Et Al12-31-2020Com75,504Increased5.330.033,152,000.00-0.1941.75Form 13
Parsons Capital Management Inc/ri12-31-2020Com49,071Maintained0.000.182,048,000.00-14.9541.74Form 13
Bowen Hanes & Co Inc12-31-2020Com37,945Decreased-5.790.051,584,000.00-19.8441.74Form 13
Alliancebernstein L.p.12-31-2020Com149,485Increased4.200.006,240,000.00-11.3541.74Form 13
Agf Investments Inc.12-31-2020Com113,746Increased23.060.044,750,000.004.7441.76Form 13
Rock Point Advisors, Llc12-31-2020Com9,040Maintained0.000.13377,000.00-15.0941.70Form 13
Cibc World Markets Inc.12-31-2020Com3,044,880Increased0.220.40127,093,000.00-14.7541.74Form 13
Fox Run Management, L.l.c.12-31-2020Com6,537New!0.000.55273,000.000.0041.76Form 13
Waratah Capital Advisors Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arete Wealth Advisors, Llc12-31-2020Com7,917Decreased-3.700.05357,000.00-11.4145.09Form 13
Teamwork Financial Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc12-31-2020Com500Maintained0.000.0021,000.00-16.0042.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock568,017Decreased-23.110.0523,782,000.00-34.36335.42Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Com7,264Increased1.400.07303,000.00-4.1141.71Form 13
Xml Financial, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc12-31-2020Com11,473,885Decreased-16.360.04479,182,000.00-20.58167.04Form 13
Fil Ltd12-31-2020Com8,727,419Decreased-27.120.45364,483,000.00-30.8083.52Form 13
Sei Investments Co12-31-2020Com98,690Increased12.710.014,119,000.00-4.1441.74Form 13
Cullen/frost Bankers, Inc.12-31-2020Intl Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Toronto Dominion Bank12-31-2020Com1,630,555Increased4.210.1267,916,000.00-11.53333.65Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com18,264Increased0.080.06762,000.00-14.9641.72Form 13
Bessemer Group Inc12-31-2020Sn5,724Decreased-20.320.00239,000.00-32.2941.75Form 13
Keybank National Association/oh12-31-2020Com332,353Increased58.630.0713,873,000.0034.9483.62Form 13
Profund Advisors Llc12-31-2020Com43,771Decreased-9.150.081,827,000.00-22.7241.74Form 13
Hillsdale Investment Management Inc.12-31-2020Com29,650Decreased-83.100.121,237,000.00-85.63203.78Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock700Maintained0.000.0129,000.00-14.7141.43Form 13
Ruffer Llp12-31-2020Com2,773,905Increased3.143.93115,833,000.00-12.2341.76Form 13
Fiera Capital Corp12-31-2020Com690,496Decreased-4.140.0828,749,000.00-38.9141.64Form 13
Wellington Shields Capital Management, Llc12-31-2020Com62,550Increased2.370.352,611,000.00-12.9141.74Form 13
Barometer Capital Management Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc12-31-2020Stock110,167Increased3.070.184,598,000.00-12.3441.74Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc12-31-2020Com409Increased0.490.0117,000.00-15.0041.56Form 13
Quantitative Systematic Strategies Llc12-31-2020Com7,453New!0.000.04311,000.000.0041.73Form 13
Plancorp, Llc12-31-2020Com25,757Increased13.230.261,075,000.00-3.6741.74Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock352Maintained0.000.0014,000.00-17.6539.77Form 13
Mcf Advisors Llc12-31-2020Com218Maintained0.000.009,000.00-18.1841.28Form 13
Compagnie Lombard Odier Scma12-31-2020Com6,800Increased51.410.01283,000.0028.6441.62Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com391,630Increased1.530.1216,341,000.00-13.6241.73Form 13
Nicola Wealth Management Ltd.12-31-2020Com170,000Increased41.670.887,094,000.0020.5241.73Form 13
Arkadios Wealth Advisors12-31-2020Stock92New!0.000.003,000.000.0032.61Form 13
Wells Fargo & Company/mn12-31-2020Com804,667Increased4.980.0027,160,000.00-27.79169.28Form 13
Comerica Securities,inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc12-31-2020Com67Decreased-6.940.003,000.000.0044.78Form 13
Capital Management Associates /ny/12-31-2020Com32,500Decreased-22.621.481,357,000.00-34.1641.75Form 13
Van Eck Associates Corp12-31-2020Com21,579,659Increased8.602.62900,735,000.00-7.6383.49Form 13
Blair William & Co/il12-31-2020Com153,846Decreased-19.580.026,422,000.00-23.7941.74Form 13
Renaissance Technologies Llc12-31-2020Com2,612,847Decreased-0.340.12109,031,000.00-15.2541.73Form 13
D.a. Davidson & Co.12-31-2020Com4,981Increased6.550.00208,000.00-9.1741.76Form 13
Baillie Gifford & Co12-31-2020Com8,165Maintained0.000.00341,000.00-14.9641.76Form 13
Aviva Plc12-31-2020Com149,027Increased2.970.036,217,000.00-12.1141.72Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity67,455Increased11.525.242,815,572,000.00-5.1441,740.00Form 13
Jupiter Asset Management Ltd12-31-2020Com552,376New!0.000.2323,050,000.000.0041.73Form 13
Beddow Capital Management Inc12-31-2020Adr25,810Increased226.710.751,077,000.00177.5841.73Form 13
First Eagle Investment Management, Llc12-31-2020Com16,200,231Decreased-11.591.90676,198,000.00-24.8041.74Form 13
Assetmark, Inc12-31-2020Com694Decreased-0.570.0029,000.00-14.7141.79Form 13
Clearbridge Investments, Llc12-31-2020Com700,843Decreased-57.580.0229,253,000.00-63.9241.74Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Global Strategic Management Inc12-31-2020Com61,305Increased11.853.022,563,000.00-4.9741.81Form 13
Pcj Investment Counsel Ltd.12-31-2020Com15,440Decreased-35.340.30645,000.00-44.9241.77Form 13
Korea Investment Corp12-31-2020Com234,300Decreased-1.180.039,777,000.00-15.6941.73Form 13
Hightower Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc12-31-2020Common382,227Increased11.750.0215,968,000.00-4.88125.44Form 13
Qs Investors, Llc12-31-2020Com4,950Maintained0.000.00207,000.00-14.8141.82Form 13
Banque Pictet & Cie Sa12-31-2020Com100,000Maintained0.000.064,173,000.00-14.6841.73Form 13
Finemark National Bank & Trust12-31-2020Com9,469Increased2.160.02395,000.00-13.1941.72Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com5,101,486Increased14.290.79212,936,000.00-2.7941.74Form 13
Pictet North America Advisors Sa12-31-2020Com100,000Maintained0.000.534,173,000.00-14.6841.73Form 13
Kopernik Global Investors, Llc12-31-2020Com1,160,395Increased53.136.6948,435,000.0030.2641.74Form 13
Tradewinds Capital Management, Llc12-31-2020Com480Maintained0.000.0020,000.00-16.6741.67Form 13
Boston Private Wealth Llc12-31-2020Com84,785Increased16.040.053,540,000.00-1.2883.52Form 13
Advisor Group Holdings, Inc.12-31-2020Com121,074Increased0.170.015,055,000.00-14.16376.85Form 13
Standard Life Aberdeen Plc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.12-31-2020Com18,369Increased65.820.20767,000.0040.9941.76Form 13
Franklin Resources Inc12-31-2020Com21,239,399Decreased-10.100.38886,948,000.00-23.45417.56Form 13
Bank Of America Corp /de/12-31-2020Com2,093,324Decreased-37.390.0087,375,000.00-40.67292.03Form 13
Stephens Inc /ar/12-31-2020Com7,444Decreased-61.370.01311,000.00-63.3741.78Form 13
Alleghany Corp /de12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Papp L Roy & Associates12-31-2020Com5,000Maintained0.000.02209,000.00-5.0041.80Form 13
Mackenzie Financial Corp12-31-2020Com1,058,374Increased5.030.1044,066,000.00-0.2841.64Form 13
Group One Trading, L.p.12-31-2020Com42,897New!0.000.001,791,000.000.0041.75Form 13
Ing Groep Nv12-31-2020Com80,730Maintained0.000.083,370,000.00-14.9241.74Form 13
Bard Associates Inc12-31-2020Com57,172Decreased-0.260.942,386,000.00-15.1841.73Form 13
Wetherby Asset Management Inc12-31-2020Com10,220Increased824.890.03427,000.00690.7441.78Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com12,865Increased13.540.06537,000.00-3.4241.74Form 13
Scotia Capital Inc.12-31-2020Com116,603Decreased-46.390.044,867,000.00-54.4041.74Form 13
Capital Investment Counsel, Inc12-31-2020Com5,000New!0.000.06209,000.000.0041.80Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common1,114Decreased-99.420.0047,000.00-99.5042.19Form 13
Signaturefd, Llc12-31-2020Com3,072Increased0.690.01128,000.00-14.6741.67Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com64,305Decreased-22.640.022,685,000.00-34.1885.08Form 13
Edgestream Partners, L.p.12-31-2020Com98,607New!0.000.214,116,000.000.0041.74Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com18,010Maintained0.000.12752,000.000.0041.75Form 13
Eqis Capital Management, Inc.12-31-2020Com7,721Increased11.670.04322,000.00-5.0141.70Form 13
Exencial Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock11New!0.000.000.000.000.00Form 13
Pecaut & Co.12-31-2020Com6,150New!0.000.19257,000.000.0041.79Form 13
Moors & Cabot, Inc.12-31-2020Com33,074Increased3.350.121,380,000.00-12.1041.72Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com500Maintained0.000.0121,000.00-16.0042.00Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com122,400Decreased-2.241.635,114,000.00-16.7641.78Form 13
Ubs Group Ag12-31-2020Com1,217,146Increased64.830.0150,804,000.0040.21208.71Form 13
Argent Trust Co12-31-2020Foreign Stock12,479Maintained0.000.04521,000.00-5.2741.75Form 13
Xponance, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.12-31-2020Foreign113,513Decreased-6.890.014,738,000.00-20.8041.74Form 13
Cedar Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Independent Advisor Alliance12-31-2020Com6,700Increased19.110.02280,000.001.4541.79Form 13
Cannell Peter B & Co Inc12-31-2020Com43,000Maintained0.000.061,795,000.00-14.9341.74Form 13
Valeo Financial Advisors, Llc12-31-2020Stock1,950Increased143.140.0081,000.00107.6941.54Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares6,361Increased43.300.01265,000.0021.5641.66Form 13
Euro Pacific Asset Management, Llc12-31-2020Com109,455Increased9.501.124,624,000.00-5.7342.25Form 13
Veriti Management Llc12-31-2020Com3,653New!0.000.04152,000.000.0041.61Form 13
Barclays Plc12-31-2020Com295,845Decreased-0.070.0112,348,000.00-14.99166.84Form 13
Commonwealth Equity Services, Llc12-31-2020Com64,076Increased1.340.012,674,000.00-13.8041.73Form 13
Dimensional Fund Advisors Lp12-31-2020Com341,820Decreased-0.590.0114,268,000.00-15.4341.74Form 13
Cigna Investments Inc /new12-31-2020Common Stock6,860Increased3.860.02286,000.00-11.4641.69Form 13
Westpac Banking Corp12-31-2020Com37,553Maintained0.009.991,996,317,000.00-18.6353,159.99Form 13
Northern Trust Corp12-31-2020Com383,515Decreased-1.090.0016,008,000.00-15.87166.96Form 13
U S Global Investors Inc12-31-2020Com401,657Increased17.440.7316,766,000.0011.28167.02Form 13
Oppenheimer & Co Inc12-31-2020Com12,645Decreased-13.250.01528,000.00-17.7641.76Form 13
Citigroup Inc12-31-2020Com1,009,928Increased131.730.0242,141,000.0097.71371.57Form 13
Acadian Asset Management Llc12-31-2020Com182,775Increased51.460.037,627,000.0029.2341.73Form 13
Bank Of Nova Scotia12-31-2020Com3,785,673Increased0.100.34158,014,000.00-14.8441.74Form 13
Natixis Advisors, L.p.12-31-2020Com516,541Decreased-0.230.1221,560,000.00-15.1383.48Form 13
Enterprise Financial Services Corp12-31-2020Common Stock183Maintained0.000.008,000.00-11.1190.16Form 13
Vanguard Group Inc12-31-2020Com13,250,344Increased0.340.01553,069,000.00-14.64250.44Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc12-31-2020Com106,083Decreased-34.080.014,428,000.00-43.9241.74Form 13
Nomura Asset Management Co Ltd12-31-2020Com0Decreased-100.000.000.00-100.000.00Form 13
Federated Hermes, Inc.12-31-2020Com488,500Decreased-50.020.0420,390,000.00-57.4941.74Form 13
Raymond James & Associates12-31-2020Com295,204Decreased-5.550.0112,319,000.00-19.6341.73Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com13,210Decreased-26.320.00552,000.00-37.2741.79Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com4,824,300Decreased-30.480.28201,382,000.00-40.8341.74Form 13
Natixis Investment Managers International12-31-2020Common Stock659,400New!0.001.9227,523,000.000.0041.74Form 13
Credit Agricole S A12-31-2020Com1,200Maintained0.000.0050,000.00-15.2541.67Form 13
Geode Capital Management, Llc12-31-2020Com851,419Increased6.450.0135,397,000.00-9.5774.37Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Com15,000Decreased-26.830.23626,000.00-37.7741.73Form 13
Guardian Capital Lp12-31-2020Com1,680,370Decreased-18.641.6470,117,000.00-30.5941.73Form 13
Natixis12-31-2020Com5,341New!0.000.00223,000.000.0041.75Form 13
Advisors Asset Management, Inc.12-31-2020Com15,025Decreased-5.940.01627,000.00-20.0341.73Form 13
Cibc Private Wealth Group, Llc12-31-2020Com37,865Increased2.620.001,581,000.00-12.6583.53Form 13
Capital Fund Management S.a.12-31-2020Com75,300Decreased-56.119.993,143,022,000.00-62.6783,480.00Form 13
Bridgewater Associates, Lp12-31-2020Com12,275New!0.000.00512,000.000.0041.71Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Securities, Llc12-31-2020Com5,000Decreased-9.090.04209,000.00-22.5941.80Form 13
Public Sector Pension Investment Board12-31-2020Com594,187Increased14.440.1924,794,000.00-2.3741.73Form 13
J.w. Cole Advisors, Inc.12-31-2020Com5,012Decreased-16.120.02209,000.00-28.6741.70Form 13
Capital World Investors12-31-2020Com15,415,932Increased4.970.12643,461,000.00-10.7141.74Form 13
Spears Abacus Advisors Llc12-31-2020Com134,316Increased2.530.475,606,000.00-12.7941.74Form 13
Apg Asset Management N.v.12-31-2020Com4,780,965Increased40.100.27163,078,000.0014.3434.11Form 13
Ancora Advisors, Llc12-31-2020Com1,400Maintained0.000.0058,000.00-15.9441.43Form 13
Ensign Peak Advisors, Inc12-31-2020Com19,209Increased0.290.00802,000.00-16.8941.75Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com3,554Increased5.120.00148,000.00-10.84122.72Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com55,590Increased13.130.012,320,000.00-3.7341.73Form 13
Guardian Capital Advisors Lp12-31-2020Com6,346Increased7.290.04286,000.00-3.3845.07Form 13
Highlander Capital Management, Llc12-31-2020Equities6,659Decreased-18.400.12278,000.00-30.5041.75Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com800,311Increased48.190.1533,405,000.0026.0541.74Form 13
Andra Ap-fonden12-31-2020Com77,800Increased34.140.094,136,000.009.1653.16Form 13
Twin Tree Management, Lp12-31-2020Com21,474Decreased-96.700.00896,000.00-96.8741.72Form 13
Amp Capital Investors Ltd12-31-2020Com111,040Decreased-19.280.024,776,000.00-29.39137.29Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com7,616Decreased-32.290.00318,000.00-42.3941.75Form 13
Crestline Management, Lp12-31-2020Com110,800New!0.000.494,625,000.000.0041.74Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Com49,523New!0.000.252,067,000.000.0041.74Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com15,524Increased49.340.03648,000.0027.0641.74Form 13
Capital International Investors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carmignac Gestion12-31-2020Com3,575,944Increased0.131.56149,276,000.00-5.1041.74Form 13
Uss Investment Management Ltd12-31-2020Com89,933Maintained0.000.033,761,000.00-14.7641.82Form 13
Vontobel Holding Ltd.12-31-2020Com190,031Maintained0.000.067,898,000.000.0083.10Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com15,031New!0.000.01628,000.000.0041.78Form 13
Bayesian Capital Management, Lp12-31-2020Com6,237New!0.000.07260,000.000.0041.69Form 13
Alphacrest Capital Management Llc12-31-2020Com43,873Increased104.900.151,831,000.0074.2241.73Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com43,750Decreased-38.640.061,826,000.00-47.8083.48Form 13
Zions Bancorporation, N.a.12-31-2020Com265Maintained0.000.0011,000.00-8.3341.51Form 13
Cribstone Capital Management, Llc12-31-2020Cs150Decreased-25.000.006,000.00-40.0040.00Form 13
Wealthcare Advisory Partners Llc12-31-2020Common12,152New!0.000.05507,000.000.0041.72Form 13
Verdence Capital Advisors Llc12-31-2020Com9,900Maintained0.000.08413,000.00-15.0241.72Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,430New!0.000.0160,000.000.0041.96Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Banco De Sabadell, S.a12-31-2020Com7,330Decreased-10.610.03309,000.00-12.7142.16Form 13
Rheos Capital Works Inc.12-31-2020Com87,600Maintained0.000.273,656,000.00-14.9641.74Form 13
Rockefeller Capital Management L.p.12-31-2020Com4,027Increased57428.570.00168,000.000.0041.72Form 13
Aigen Investment Management, Lp12-31-2020Com102,547Increased151.620.564,280,000.00114.0041.74Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com1,737,771Increased22.030.1572,535,000.0015.63125.22Form 13
Quilter Plc12-31-2020Com10,575Decreased-7.830.01442,000.00-21.4984.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com21,714Decreased-71.480.04906,000.00-75.7441.72Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caas Capital Management Lp12-31-2020Com140,200New!0.000.065,852,000.000.00125.23Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com21New!0.000.001,000.000.0047.62Form 13
Inspire Advisors, Llc12-31-2020Com385New!0.000.0116,000.000.0041.56Form 13
Disciplined Investments, Llc12-31-2020Stock1,000Maintained0.000.0342,000.00-14.2942.00Form 13
Jump Financial, Llc12-31-2020Common Stock14,500New!0.000.10605,000.000.0041.72Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com148,885Increased19.120.866,213,000.00-23.9141.73Form 13
Lebenthal Global Advisors, Llc12-31-2020Com500New!0.000.0120,000.000.0040.00Form 13
Essex Investment Management Co Llc12-31-2020Com15,595Decreased-10.890.08651,000.00-24.2141.74Form 13
M&t Bank Corp12-31-2020Com12,026Decreased-2.020.00502,000.00-16.7583.75Form 13
Winmill & Co. Inc12-31-2020Com6,000Maintained0.000.10250,000.00-5.3041.67Form 13
Pnc Financial Services Group, Inc.12-31-2020Com18,357Increased22.280.00767,000.0016.21209.63Form 13
Stifel Financial Corp12-31-2020Com55,914Increased64.060.002,333,000.0039.4583.43Form 13
American Century Companies Inc12-31-2020Com873,484Decreased-0.850.0336,459,000.00-6.0541.74Form 13
Legal & General Group Plc12-31-2020Com2,716,059Increased9.560.05113,337,000.004.2983.46Form 13
Ameriprise Financial Inc12-31-2020Com133,981Increased373.500.005,592,000.00348.44124.93Form 13
Credit Suisse Ag/12-31-2020Com18,915Increased3.230.00790,000.00-2.23125.50Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock13,050New!0.000.01544,000.000.0041.69Form 13
Mercer Global Advisors Inc /adv12-31-2020Com6,685Increased6.300.00279,000.00-9.7141.74Form 13
Hsbc Holdings Plc12-31-2020Com307,425Decreased-10.090.0212,923,000.00-22.79127.03Form 13
Goldman Sachs Group Inc12-31-2020Cmn482,533Decreased-9.530.0020,141,000.00-14.28166.97Form 13
Axa S.a.12-31-2020Com69,926Decreased-10.760.012,919,000.00-24.0641.74Form 13
Wellington Management Group Llp12-31-2020Com51,725Maintained0.000.002,158,000.000.0083.27Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com3,132,569Increased59206.490.04130,754,000.0050,384.17166.97Form 13
Wolverine Trading, Llc12-31-2020Com323,438Decreased-7.130.0213,885,000.00-5.97128.77Form 13
Bank Of Montreal /can/12-31-2020Com5,288,185Decreased-6.800.13225,965,000.00-15.87429.57Form 13
Manufacturers Life Insurance Company, The12-31-2020Com2,945,295Decreased-1.330.14156,572,000.007.25159.47Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock373,740Increased41.330.0115,600,000.0020.2241.74Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada12-31-2020Com11,674,994Decreased-3.990.14487,313,000.00-18.34543.42Form 13
Shelton Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Com215,060Decreased-51.590.008,977,000.00-58.8283.48Form 13
Great West Life Assurance Co /can/12-31-2020Com3,058,829Increased4.450.24127,706,000.00-10.98208.99Form 13
Td Asset Management Inc12-31-2020Com3,092,254Increased2.280.15129,030,000.00-12.7483.45Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com2,533,743Decreased-7.433.52105,758,000.00-21.2641.74Form 13
Capital International Sarl12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Ltd /ca/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc12-31-2020Com32,911Increased0.330.001,374,000.00-14.6641.75Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com69Maintained0.000.003,000.000.0043.48Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com1,321,836Decreased-7.930.0355,175,000.00-21.68583.97Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock245Maintained0.000.0010,000.00-16.6740.82Form 13
Paloma Partners Management Co12-31-2020Com99,058Decreased-46.510.114,135,000.00-54.50250.36Form 13
Northern Oak Wealth Management Inc12-31-2020Com100Maintained0.000.004,000.00-20.0040.00Form 13
Wedbush Securities Inc12-31-2020Com8,322Decreased-20.770.03347,000.00-32.6241.70Form 13
Nomura Holdings Inc12-31-2020Cmn0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp12-31-2020Com785,162Increased757.110.0932,773,000.00629.10125.22Form 13
Shell Asset Management Co12-31-2020Com224,912Decreased-22.840.199,385,000.00-34.1741.73Form 13
Balyasny Asset Management Llc12-31-2020Com160,537New!0.000.056,701,000.000.0041.74Form 13
Hilltop Holdings Inc.12-31-2020Com5,575New!0.000.03233,000.000.0041.79Form 13
Janus Henderson Group Plc12-31-2020Com223,001Increased10.790.009,310,000.00-5.4441.75Form 13
Guggenheim Capital Llc12-31-2020Com211,205Increased26.750.058,816,000.007.8483.47Form 13
Cohen & Steers, Inc.12-31-2020Com83,906Decreased-3.000.013,502,000.00-17.5041.74Form 13
Pictet Asset Management Ltd12-31-2020Com189,717Increased5.150.017,916,000.00-10.2983.46Form 13
Corecommodity Management, Llc12-31-2020Com13,045New!0.000.28544,000.000.0041.70Form 13
Marshall Wace, Llp12-31-2020Common Stock959,112Increased408.050.2240,027,000.00332.4941.73Form 13
Marshall Wace North America L.p.12-31-2020Common Stock85,074Increased43.220.013,550,000.0022.2083.46Form 13
Advisors Capital Management, Llc12-31-2020Com7,535Decreased-0.010.01314,000.00-15.1441.67Form 13
Fulcrum Asset Management Llp12-31-2020Com151,272Maintained0.002.407,108,000.000.0046.99Form 13
Prelude Capital Management, Llc12-31-2020Com17,280Maintained0.000.02721,000.00-14.9841.72Form 13
Walleye Trading Llc12-31-2020Com332,291Decreased-26.000.0713,869,000.00-37.05125.21Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com42,321Increased0.950.011,766,000.00-13.9041.73Form 13
Putnam Investments Llc12-31-2020Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com3,585,478Increased126.580.04149,658,000.0092.74166.96Form 13
Susquehanna International Group, Llp12-31-2020Com3,547,497Decreased-10.950.03148,073,000.00-24.25250.44Form 13
Two Sigma Securities, Llc12-31-2020Com10,800Maintained0.000.01451,000.000.0041.76Form 13
Alberta Investment Management Corp12-31-2020Com1,524,075Increased14.680.5663,595,000.00-2.1641.73Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock2,443Maintained0.000.00102,000.00-15.0041.75Form 13
Two Sigma Advisers, Lp12-31-2020Com175,203Increased143.000.027,313,000.00106.7041.74Form 13
Hap Trading, Llc12-31-2020Com123,400New!0.000.062,197,000.000.0052.88Form 13
Homrich & Berg12-31-2020Com5,303New!0.000.01221,000.000.0041.67Form 13
Gotham Asset Management, Llc12-31-2020Com19,039Increased26.240.03795,000.007.4341.76Form 13
Captrust Financial Advisors12-31-2020Common Stock7,075Decreased-13.460.00295,000.00-28.0541.70Form 13
Ashmore Group Plc12-31-2020Equity767,597Decreased-29.101.3032,029,000.00-39.5141.73Form 13
Bsw Wealth Partners12-31-2020Com5,482Increased4.400.07229,000.00-11.2441.77Form 13
Sprott Inc.12-31-2020Com1,339,983Maintained0.003.0355,935,000.000.0041.74Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Com31,948Increased756.740.041,334,000.00628.9683.51Form 13
Allianz Asset Management Gmbh12-31-2020Com352,765Decreased-11.650.0114,720,000.00-15.9141.73Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mirabella Financial Services Llp12-31-2020Com11,840New!0.000.06494,000.000.0041.72Form 13
Voloridge Investment Management, Llc12-31-2020Com561,689Increased40.490.2023,445,000.0019.5141.74Form 13
West Family Investments, Inc.12-31-2020Com41,000New!0.000.571,858,000.000.0045.32Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com1,534,782Increased61.340.3864,092,000.0037.3941.76Form 13
Van Hulzen Asset Management, Llc12-31-2020Com5,905Increased11.310.04246,000.00-5.3841.66Form 13
Cubist Systematic Strategies, Llc12-31-2020Com276,995Increased219.140.1611,561,000.00171.4541.74Form 13
Engineers Gate Manager Lp12-31-2020Com5,680Maintained0.000.01237,000.000.0041.73Form 13
Cidel Asset Management Inc12-31-2020Com14,373Decreased-14.600.03600,000.00-27.1041.74Form 13
Fintrust Capital Advisors, Llc12-31-2020Com3,786Decreased-61.400.05161,000.00-66.5384.99Form 13
Capital Analysts, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com75,505Decreased-74.600.023,152,000.00-78.3983.50Form 13
Quadrant Capital Group Llc12-31-2020Com2,769Increased43.550.02116,000.0036.4741.89Form 13
Quadrature Capital Ltd12-31-2020Com217,800Maintained0.000.459,066,000.000.0041.63Form 13
Orbis Allan Gray Ltd12-31-2020Com556,355Increased7.350.1723,222,000.00-16.86125.09Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com5,000Decreased-80.430.00209,000.00-83.3341.80Form 13
Centiva Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com538,000Increased5.910.0523,163,000.00-7.0443.05Form 13
Greenline Partners, Llc12-31-2020Com139,678Increased73.751.345,830,000.0047.7841.74Form 13
Belpointe Asset Management Llc12-31-2020Com2,681Decreased-46.030.01111,000.00-49.3241.40Form 13
Qube Research & Technologies Ltd12-31-2020Com30,584Decreased-79.330.021,277,000.00-82.4141.75Form 13
Athanor Capital, Lp12-31-2020Com19,216Decreased-27.040.02802,000.00-37.9341.74Form 13
Exoduspoint Capital Management, Lp12-31-2020Com25,003Increased102.720.011,044,000.0072.5641.75Form 13
Weld Capital Management Llc12-31-2020Com5,712Maintained0.000.09238,000.000.0041.67Form 13
Sofos Investments, Inc.12-31-2020Comstock0Maintained0.000.000.000.000.00Form 13
Moerus Capital Management Llc12-31-2020Com304,142Increased0.405.0512,695,000.00-14.6041.74Form 13
Unigestion Holding Sa12-31-2020Com13,088New!0.000.02547,000.000.0041.79Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc12-31-2020Com456New!0.000.0119,000.000.0041.67Form 13
Legend Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com28,566New!0.000.411,192,000.000.0041.73Form 13
Kingsview Wealth Management, Llc12-31-2020Com10,556Decreased-1.110.03441,000.00-15.8441.78Form 13
Pacitti Group Inc.12-31-2020Com1,908Maintained0.000.0679,000.00-15.0541.40Form 13
Laidlaw Wealth Management Llc12-31-2020Com5,170New!0.000.05216,000.000.0041.78Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Investment Management Corp Of Ontario12-31-2020Com131,299New!0.000.095,480,000.000.0041.74Form 13
Concord Wealth Partners12-31-2020Com130New!0.000.005,000.000.0038.46Form 13
Ade, Llc12-31-2020Common Stock1,410New!0.000.0559,000.000.0041.84Form 13
Interchange Capital Partners, Llc12-31-2020Com1,755New!0.000.0473,000.000.0041.60Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Com2,087Increased5.030.0087,000.00-11.2241.69Form 13
Tocqueville Asset Management L.p.12-31-2020Com561,130Decreased-0.090.3923,422,000.00-5.3341.74Form 13
Capital International Inc /ca/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley12-31-2020Com2,385,237Increased136.870.0199,561,000.00124.45375.68Form 13
Barings Llc12-31-2020Com6,574New!0.000.01274,000.000.0041.68Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com78,037Decreased-1.080.023,257,000.00-6.2741.74Form 13
Invesco Ltd.12-31-2020Com2,100,027Decreased-34.360.0287,655,000.00-37.80542.64Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock6,536Maintained0.000.01273,000.000.0041.77Form 13
Driehaus Capital Management Llc12-31-2020Adr23,856Decreased-94.750.02996,000.00-95.0341.75Form 13
1832 Asset Management L.p.12-31-2020Com23,600New!0.000.001,016,000.000.0043.05Form 13
Deutsche Bank Ag\12-31-2020Com3,072,581Increased2.830.08128,249,000.00-12.53375.45Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock463,502New!0.000.0319,340,000.000.0041.73Form 13
Advisor Partners Llc12-31-2020Com6,248Decreased-15.320.02261,000.00-27.9041.77Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock32,741Decreased-1.500.011,367,000.00-16.1941.75Form 13
Jbf Capital, Inc.12-31-2020Com17,500Decreased-97.600.12730,000.000.0041.71Form 13
Cetera Advisor Networks Llc12-31-2020Com8,284Increased58.150.01346,000.0050.4341.77Form 13
Jane Street Group, Llc12-31-2020Com437,835Decreased-23.560.0018,276,000.00-34.98208.69Form 13
Cetera Investment Advisers12-31-2020Com13,408New!0.000.01560,000.000.0041.77Form 13
Iht Wealth Management, Llc12-31-2020Com11,796Increased0.120.04492,000.00-14.8841.71Form 13
Prestige Wealth Management Group Llc12-31-2020Com110Maintained0.000.005,000.000.0045.45Form 13
Salem Investment Counselors Inc12-31-2020Com4,783Maintained0.000.01200,000.00-5.2141.81Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com7,327Maintained0.000.01306,000.00-15.0041.76Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com342New!0.000.0114,000.000.0040.94Form 13
Truist Financial Corp12-31-2020Com9,814New!0.000.00411,000.000.00167.99Form 13
Albion Financial Group /ut12-31-2020Com50New!0.000.002,000.000.0040.00Form 13
Kcm Investment Advisors Llc12-31-2020Com15,754Increased16.580.03658,000.00-0.7541.77Form 13
Robinson Value Management, Ltd.12-31-2020Com63,160New!0.002.512,636,000.000.0041.74Form 13
Berman Capital Advisors, Llc12-31-2020Stock1,301Maintained0.000.0154,000.000.0082.85Form 13
Jpmorgan Chase & Co12-31-2020Common1,708,484Maintained0.000.0171,312,000.000.00362.60Form 13
Achmea Investment Management B.v.12-31-2020Equity31,570Maintained0.000.051,318,000.000.0041.75Form 13
Retirement Group, Llc12-31-2020Com6,417New!0.000.12267,000.000.0041.61Form 13
Schroder Investment Management Group12-31-2020Com12,633Maintained0.000.00672,000.000.0053.19Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13