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Hubspot Inc Com

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NewIncreasedMaintainedDecreasedLiquidated
1281406211434
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Com629Increased57.250.00249,000.00114.66395.87Form 13
Nuwave Investment Management, Llc12-31-2020Com1,067Increased106600.000.55423,000.000.00396.44Form 13
Epiq Partners, Llc12-31-2020Com557New!0.000.15221,000.000.00396.77Form 13
Huntington National Bank12-31-2020Common Stock105Maintained0.000.0042,000.0035.48400.00Form 13
Baldwin Brothers Inc/ma12-31-2020Com600Maintained0.000.03238,000.0036.00396.67Form 13
Addison Capital Co12-31-2020Com3,114Maintained0.000.751,235,000.0035.71396.60Form 13
Harbour Capital Advisors, Llc12-31-2020Com12,009Decreased-0.862.495,000.00-99.860.42Form 13
Sowell Financial Services Llc12-31-2020Com86Increased79.170.0034,000.00142.86395.35Form 13
Ifm Investors Pty Ltd12-31-2020Com4,096New!0.000.051,624,000.000.00396.48Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com903New!0.000.04358,000.000.00396.46Form 13
Kovack Advisors, Inc.12-31-2020Ord1,255Increased2.450.07498,000.0081.09396.81Form 13
Larson Financial Group Llc12-31-2020Com5Maintained0.000.002,000.00100.00400.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock5New!0.000.002,000.000.00400.00Form 13
Legacy Advisors, Llc12-31-2020Com1,376Maintained0.000.31546,000.0035.82396.80Form 13
Exchange Traded Concepts, Llc12-31-2020Com2,793Increased5.640.051,107,000.0043.21396.35Form 13
Ridgewood Investments Llc12-31-2020Com2,300Maintained0.000.53672,000.000.00292.17Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vivid Financial Management, Inc.12-31-2020Com646New!0.000.12256,000.000.00396.28Form 13
Frontier Capital Management Co Llc12-31-2020Com11,962Decreased-15.110.044,742,000.0015.15396.42Form 13
Welch & Forbes Llc12-31-2020Com1,089Decreased-1.540.01432,000.0033.75396.69Form 13
Park Avenue Securities Llc12-31-2020Com1,131Increased16.480.01448,000.0057.75396.11Form 13
Bartlett & Co. Llc12-31-2020Com102New!0.000.0040,000.000.00392.16Form 13
Pacer Advisors, Inc.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc12-31-2020Com1,007Maintained0.000.09399,000.000.00396.23Form 13
Kestra Advisory Services, Llc12-31-2020Com614New!0.000.00243,000,000.000.00395,765.47Form 13
Cutler Group Lp12-31-2020Call4,500Maintained0.000.03661,000.00160.24146.89Form 13
Pendal Group Ltd12-31-2020Com3,060Increased7.110.011,213,000.0089.24396.41Form 13
Tci Wealth Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
G&s Capital Llc12-31-2020Com1,403Increased4.310.33556,000.0041.48396.29Form 13
Rocky Mountain Advisers, Llc12-31-2020Com21Maintained0.000.018,000.0033.33380.95Form 13
Candriam Luxembourg S.c.a.12-31-2020Com5,613Increased75.410.022,218,000.00137.22395.15Form 13
International Assets Investment Management, Llc12-31-2020Com73New!0.000.0128,940,000.000.00396,438.36Form 13
Ibm Retirement Fund12-31-2020Com1,532Increased13.900.04607,000.0054.45396.21Form 13
Guinness Atkinson Asset Management Inc12-31-2020Com22New!0.000.009,000.000.00409.09Form 13
Juncture Wealth Strategies, Llc12-31-2020Com3,138Decreased-1.600.791,244,000.0033.48396.43Form 13
Ifp Advisors, Inc12-31-2020Stock60Increased9.090.0024,000.0041.18400.00Form 13
Capital Investment Advisory Services, Llc12-31-2020Com650New!0.000.04258,000.000.00396.92Form 13
Winthrop Advisory Group Llc12-31-2020Com550New!0.000.06218,000.000.00396.36Form 13
Strs Ohio12-31-2020Com3,570Decreased-2.490.011,415,000.0032.37396.36Form 13
Nisa Investment Advisors, Llc12-31-2020Com600Increased20.000.00238,000.0063.01396.67Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com550Maintained0.000.02701,000.000.001,274.55Form 13
Private Capital Group, Llc12-31-2020Common Stock111Maintained0.000.0144,000.0037.50396.40Form 13
Cwm, Llc12-31-2020Com73Maintained0.000.0029,000.0038.10397.26Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com500Maintained0.000.12198,000.0035.62396.00Form 13
Lindbrook Capital, Llc12-31-2020Stock32Maintained0.000.0013,000.0044.44406.25Form 13
Affinity Capital Advisors, Llc12-31-2020Com736New!0.000.12292,000.000.00396.74Form 13
Wolff Wiese Magana Llc12-31-2020Com391New!0.000.13155,000.000.00396.42Form 13
Inverness Counsel Llc /ny/12-31-2020Com1,942Decreased-11.690.03770,000.0019.75396.50Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com13,870Increased161.110.035,499,000.00254.32396.47Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com2,811New!0.000.001,113,000.000.00395.94Form 13
Asset Dedication, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System12-31-2020Com12,412Decreased-0.750.044,921,000.0034.64396.47Form 13
Perigon Wealth Management, Llc12-31-2020Com120New!0.000.0148,000.000.00400.00Form 13
Hhm Wealth Advisors, Llc12-31-2020Com263New!0.000.04104,000.000.00395.44Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock25New!0.000.0110,000.000.00400.00Form 13
Comerica Bank12-31-2020Com19,759Increased73.839.997,775,000.00116.75788.55Form 13
Emerald Advisers, Llc12-31-2020Com2,206Decreased-2.990.03875,000.0031.58396.65Form 13
World Asset Management Inc12-31-2020Com767Increased2.950.03304,000.0039.45396.35Form 13
Creative Planning12-31-2020Com574New!0.000.00228,000.000.00397.21Form 13
Macroview Investment Management Llc12-31-2020Com3Maintained0.000.001,000.000.00333.33Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com602New!0.000.01239,000.000.00397.01Form 13
Concorde Asset Management, Llc12-31-2020Com4,229New!0.000.931,677,000.000.00396.55Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc12-31-2020Com116,526Decreased-8.200.0346,196,000.0024.53396.44Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com33,753Maintained0.000.2313,381,000.0035.65396.44Form 13
Victory Capital Management Inc12-31-2020Com18,181Increased2.760.017,208,000.0039.42396.46Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com2,000Maintained0.000.10793,000.0035.79396.50Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com119Decreased-0.830.0248,000.0037.14844.44Form 13
Assenagon Asset Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com5,961New!0.000.012,363,000.000.00792.56Form 13
O'shares Investment Advisers, Llc12-31-2020Com14,681Increased26.930.445,820,000.0072.19396.43Form 13
Ae Wealth Management Llc12-31-2020Com1,813Maintained0.000.01719,000.000.00396.58Form 13
Avestar Capital, Llc12-31-2020Com801Maintained0.000.09318,000.0029.80397.00Form 13
Geneva Capital Management Llc12-31-2020Com123,919Decreased-10.940.8349,127,000.0020.82792.89Form 13
First Trust Advisors Lp12-31-2020Com478,631Decreased-55.900.25189,748,000.00-40.17396.44Form 13
British Columbia Investment Management Corp12-31-2020Com7,312New!0.000.022,899,000.000.00396.47Form 13
Meitav Dash Investments Ltd12-31-2020Com1,501Decreased-24.040.02595,000.003.12396.40Form 13
Envestnet Asset Management Inc12-31-2020Com19,909Decreased-0.360.017,893,000.0035.18396.45Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com2,442New!0.000.03968,000.000.00396.40Form 13
Simplex Trading, Llc12-31-2020Com2,774Decreased-19.050.001,099,000.009.79396.18Form 13
Parallel Advisors, Llc12-31-2020Stock267Decreased-71.290.01106,000.00-61.03397.00Form 13
Spearhead Capital Advisors, Llc12-31-2020Com1,310Increased1.870.08519,000.0038.03396.18Form 13
Bedel Financial Consulting, Inc.12-31-2020Com9Maintained0.000.004,000.0033.33444.44Form 13
Treasurer Of The State Of North Carolina12-31-2020Com15,219Increased0.220.046,033,000.0035.94396.41Form 13
Savior Llc12-31-2020Com9New!0.000.004,000.000.00444.44Form 13
Cibc Asset Management Inc12-31-2020Com1,638Maintained0.000.00649,000.0035.49396.21Form 13
Wade G W & Inc12-31-2020Com1,055Maintained0.000.03418,000.0035.71396.21Form 13
Sandy Spring Bank12-31-2020Com50Maintained0.000.0020,000.0033.33400.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com25,979Decreased-3.850.0410,299,000.0030.45396.44Form 13
Kistler-tiffany Companies, Llc12-31-2020Com9Maintained0.000.004,000.0033.33444.44Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com45Maintained0.000.0018,000.0038.46400.00Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com4New!0.000.002,000.000.00500.00Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock38New!0.000.0015,000.000.00394.74Form 13
Bailard, Inc.12-31-2020Com4,547Increased1.610.081,803,000.0037.84396.53Form 13
Stonex Group Inc.12-31-2020Com915New!0.000.00363,000.000.00396.72Form 13
Prio Wealth Limited Partnership12-31-2020Com1,157Maintained0.000.02459,000.0035.80396.72Form 13
Los Angeles Capital Management Llc12-31-2020Com27,496Increased1302.140.0510,901,000.001,802.44396.46Form 13
Sg Americas Securities, Llc12-31-2020Com3,054Maintained0.000.011,211,000.000.00396.53Form 13
Advisornet Financial, Inc12-31-2020Stock24Maintained0.000.0010,000.0042.86416.67Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com1,665Increased17.343.86660,000.0059.04396.40Form 13
Harbor Investment Advisory, Llc12-31-2020Stock343Increased243.000.02136,000.00368.97396.50Form 13
Daiwa Securities Group Inc.12-31-2020Com1,804Decreased-24.830.01715,000.0032.90396.34Form 13
Ellevest, Inc.12-31-2020Stock367Increased73.110.02145,000.00133.87395.10Form 13
Sciencast Management Lp12-31-2020A1,282Decreased-62.810.10484,000.00-33.52377.54Form 13
Trustcore Financial Services, Llc12-31-2020Com28Maintained0.000.0011,000.0083.33392.86Form 13
Delta Investment Management, Llc12-31-2020Com5,456New!0.000.692,162,000.000.00396.26Form 13
Maryland State Retirement & Pension System12-31-2020Com667New!0.000.05243,000.000.00364.32Form 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 Stock1,634Increased11.460.00648,000.0051.051,190.03Form 13
Gw&k Investment Management, Llc12-31-2020Common197,786Increased0.100.8378,410,000.0035.79792.86Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com1,668Increased7.200.01662,000.0045.49794.39Form 13
Aperio Group, Llc12-31-2020Com13,746Increased21.820.025,450,000.0065.25793.73Form 13
Blackrock Inc.12-31-2020Com2,609,096Increased19.970.031,034,349,000.0062.747,532.08Form 13
Redwood Investments, Llc12-31-2020Com1,850Decreased-0.270.06733,000.0035.24396.22Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com209,077Increased406.510.0582,886,000.00587.11396.44Form 13
Swiss National Bank12-31-2020Com163,400Increased74.010.0564,778,000.00136.07396.44Form 13
Next Financial Group, Inc12-31-2020Com679Increased132.530.03269,000.00216.47791.85Form 13
Koshinski Asset Management, Inc.12-31-2020Com15,435Increased0.040.0010,000.00-85.29833.65Form 13
Ropes Wealth Advisors Llc12-31-2020Com42Increased5.000.0017,000.0041.67404.76Form 13
Insight Wealth Strategies, Llc12-31-2020Com5,135Decreased-7.330.352,036,000.0025.76396.49Form 13
Banque Cantonale Vaudoise12-31-2020Com1,000Maintained0.000.02396,000.000.00396.00Form 13
Rwm Asset Management, Llc12-31-2020Com316New!0.000.03125,000.000.00395.57Form 13
Jennison Associates Llc12-31-2020Com123,037Decreased-37.090.0348,777,000.00-14.65396.44Form 13
Alliancebernstein L.p.12-31-2020Com376,886Decreased-5.910.07149,413,000.0027.64396.44Form 13
Cibc World Markets Inc.12-31-2020Com2,602Decreased-14.580.001,032,000.0015.96396.62Form 13
Agf Investments Llc12-31-2020Com60New!0.000.0024,000.000.00400.00Form 13
Sageworth Trust Co12-31-2020Com126Maintained0.000.0050,000.0035.14396.83Form 13
Teamwork Financial Advisors, Llc12-31-2020Com1,588New!0.000.15630,000.000.00396.73Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Com1,666Increased5.240.08660,000.0042.86396.16Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock4,742Increased127.110.001,877,000.00208.211,976.70Form 13
Mondrian Capital Management, Llc12-31-2020Com17,500Decreased-30.002.976,938,000.00-5.04396.46Form 13
Oneascent Financial Services Llc12-31-2020Com532Decreased-53.820.23211,000.00-53.83396.62Form 13
Alta Wealth Advisors Llc12-31-2020Com2,243New!0.000.75889,000.000.00396.34Form 13
Oneascent Wealth Management Llc12-31-2020Com1,150New!0.000.21456,000.000.00396.52Form 13
Fmr Llc12-31-2020Com3,202,384Decreased-32.590.111,269,553,000.0019.121,585.76Form 13
Sei Investments Co12-31-2020Com72,910Increased13.210.0728,915,000.0053.51802.12Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock240Decreased-0.830.0095,000.0033.80395.83Form 13
Primecap Management Co/ca/12-31-2020Com293,900Decreased-19.460.09116,514,000.0042.32396.44Form 13
Howe & Rusling Inc12-31-2020Com10New!0.000.004,000.000.00400.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock171,280Decreased-4.150.0867,902,000.0030.03396.44Form 13
Jones Financial Companies Lllp12-31-2020Com5New!0.000.002,000.000.00400.00Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com4,546New!0.000.031,802,000.000.00396.39Form 13
Toronto Dominion Bank12-31-2020Com8,149New!0.000.013,231,000.000.00396.49Form 13
Commerce Bank12-31-2020Com952Decreased-1.550.00378,000.0033.57796.69Form 13
Bessemer Group Inc12-31-2020Sc120Decreased-14.290.0048,000.0017.07400.00Form 13
Oregon Public Employees Retirement Fund12-31-2020Com7,362New!0.000.042,919,000.000.00396.50Form 13
Profund Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ci Investments Inc.12-31-2020Com1,381Increased31.150.00547,000.0077.60396.09Form 13
Proshare Advisors Llc12-31-2020Com2,075Increased8.750.00823,000.0047.49396.63Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock25Decreased-52.830.0010,000.00-33.33400.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com8,151New!0.000.023,231,000.000.00396.39Form 13
Illinois Municipal Retirement Fund12-31-2020Com2,064Increased79.320.04818,000.00143.45396.32Form 13
Advisory Services Network, Llc12-31-2020Stock3,152Increased514.420.051,250,000.00733.33817.48Form 13
Winch Advisory Services, Llc12-31-2020Com26New!0.000.0010,000.000.00384.62Form 13
Blume Capital Management, Inc.12-31-2020Com4Maintained0.000.002,000.00100.00500.00Form 13
Quantitative Systematic Strategies Llc12-31-2020Com3,764Increased30.290.211,492,000.0076.78396.39Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock2,673Decreased-0.260.131,059,000.0035.25396.18Form 13
Compagnie Lombard Odier Scma12-31-2020Com100Maintained0.000.0040,000.0037.93400.00Form 13
Chartwell Investment Partners, Llc12-31-2020Cs9,282Increased47.330.123,680,000.0099.89396.47Form 13
Quantinno Capital Management Lp12-31-2020Com1,645Decreased-14.680.50652,000.0015.81396.35Form 13
Arkadios Wealth Advisors12-31-2020Stock150Maintained0.000.0159,000.00-99.81393.33Form 13
Wells Fargo & Company/mn12-31-2020Com362,842Increased1.390.03143,845,000.0037.552,380.38Form 13
Meeder Asset Management Inc12-31-2020Com23Increased64.290.009,000.00200.00391.30Form 13
Blair William & Co/il12-31-2020Com1,793Increased41.520.00711,000.00150.35396.54Form 13
Baillie Gifford & Co12-31-2020Com155New!0.000.0061,000.000.00393.55Form 13
Rhumbline Advisers12-31-2020Com44,352Decreased-1.830.0217,583,000.0033.17396.44Form 13
Argent Capital Management Llc12-31-2020Com1,895Decreased-19.360.03751,000.009.32396.31Form 13
Aviva Plc12-31-2020Com506New!0.000.00201,000.000.00397.23Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity90,372Increased3690.779.9935,827,076,000.00898.04396,440.00Form 13
Clearbridge Investments, Llc12-31-2020Com618,667Decreased-13.810.19245,264,000.0016.93396.44Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com3,970Increased3.390.041,574,000.0040.29396.47Form 13
Rafferty Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv12-31-2020Com7,812Increased33.380.013,097,000.0080.90396.44Form 13
Lisanti Capital Growth, Llc12-31-2020Com7,620Maintained0.000.423,021,000.0035.65396.46Form 13
Korea Investment Corp12-31-2020Com12,500New!0.000.014,956,000.000.00396.48Form 13
Hightower Advisors, Llc12-31-2020Com965New!0.000.00381,000.000.00394.82Form 13
Neuberger Berman Group Llc12-31-2020Common61,263Decreased-0.350.0224,266,000.0035.16792.45Form 13
Artisan Partners Limited Partnership12-31-2020Com1,895,977Decreased-1.870.92751,641,000.0033.12396.44Form 13
Zeke Capital Advisors, Llc12-31-2020Com1,143Increased13.060.04453,000.0053.56396.33Form 13
Qs Investors, Llc12-31-2020Com2,550Decreased-30.140.011,011,000.00-5.25396.47Form 13
Liontrust Investment Partners Llp12-31-2020Equity26,300New!0.009.9910,426,372,000.000.00396,440.00Form 13
Bw Gestao De Investimentos Ltda.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com2,063Increased32.160.00818,000.0079.39793.06Form 13
Ckw Financial Group12-31-2020Com203Maintained0.000.0180,000.0033.33394.09Form 13
Tradewinds Capital Management, Llc12-31-2020Com68Increased4.620.0127,000.0042.11397.06Form 13
Financial Enhancement Group Llc12-31-2020Com136Decreased-98.250.0154,000.00-97.62397.06Form 13
Advisor Group Holdings, Inc.12-31-2020Com8,347Decreased-21.590.003,310,000.007.923,187.35Form 13
Harvest Fund Management Co., Ltd12-31-2020Com347Increased19.660.01137,000.0065.06394.81Form 13
Level Four Advisory Services, Llc12-31-2020Com681New!0.000.02270,000.000.00396.48Form 13
Standard Life Aberdeen Plc12-31-2020Com1,579New!0.000.00626,000.000.00396.45Form 13
Altman Advisors, Inc.12-31-2020Com2,239New!0.000.56888,000.000.00396.61Form 13
Evolutionary Tree Capital Management, Llc12-31-2020Com23,646New!0.007.159,374,000.000.00396.43Form 13
Franklin Resources Inc12-31-2020Com1,114,039Increased16.630.19441,650,000.0058.221,189.05Form 13
Bank Of America Corp /de/12-31-2020Com203,782Decreased-26.060.0080,788,000.0030.652,879.31Form 13
Stephens Inc /ar/12-31-2020Com1,000Decreased-53.620.01396,000.00-18.18396.00Form 13
Panagora Asset Management Inc12-31-2020Common51,844Increased2506.540.1220,553,000.004,508.30396.44Form 13
Mackenzie Financial Corp12-31-2020Com899New!0.000.00356,000.000.00396.00Form 13
Group One Trading, L.p.12-31-2020Com994New!0.000.00394,000.000.00396.38Form 13
Arcadia Investment Management Corp/mi12-31-2020Com365Maintained0.000.03145,000.0035.51397.26Form 13
Pittenger & Anderson Inc12-31-2020Com21Maintained0.000.008,000.0033.33380.95Form 13
Oppenheimer Asset Management Inc.12-31-2020Com7,317Decreased-34.150.052,901,000.00-10.661,168.07Form 13
Veritable, L.p.12-31-2020Com868New!0.000.01344,000.000.00396.31Form 13
Maryland Capital Management12-31-2020Com1,123Increased47.570.03445,000.00100.45396.26Form 13
Round Table Services, Llc12-31-2020Com1,000New!0.000.12396,000.000.00396.00Form 13
Handelsbanken Fonder Ab12-31-2020Com7,744Increased9.940.023,070,000.0049.17396.44Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common509Increased720.970.01202,000.001,022.22396.86Form 13
Signaturefd, Llc12-31-2020Com136Increased21.430.0054,000.0063.64397.06Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com68,228New!0.000.1527,048,000.000.00396.44Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com6,137New!0.000.022,433,000.000.00396.45Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com1,213Decreased-72.590.08481,000.00-51.56396.54Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock268Decreased-16.510.02105,000.0012.90393.26Form 13
Moors & Cabot, Inc.12-31-2020Com510New!0.000.02203,000.000.00398.04Form 13
Ubs Group Ag12-31-2020Com50,435Increased33.140.0019,994,000.0080.611,582.73Form 13
Xponance, Inc.12-31-2020Com4,298Increased0.350.041,704,000.0036.10396.46Form 13
Independent Advisor Alliance12-31-2020Com1,901Increased8.380.05754,000.0046.98396.63Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com514New!0.000.00204,000.000.00396.89Form 13
Breakline Capital Llc12-31-2020Com4,275New!0.001.391,695,000.000.00396.49Form 13
Slow Capital, Inc.12-31-2020Com5,821Increased0.340.552,308,000.0036.17396.50Form 13
Valeo Financial Advisors, Llc12-31-2020Stock374Increased87.940.01148,000.00155.17395.72Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock287Increased474.000.00114,000.00660.00397.21Form 13
Cresset Asset Management, Llc12-31-2020Com3,892Increased4.510.031,543,000.0084.79396.45Form 13
Spouting Rock Asset Management, Llc12-31-2020Com15,664Increased6.782.976,210,000.0044.86396.45Form 13
Bellevue Asset Management, Llc12-31-2020Com10Decreased-37.500.004,000.00-20.00400.00Form 13
Barclays Plc12-31-2020Com95,764Increased1.410.0237,966,000.0037.571,192.21Form 13
Commonwealth Equity Services, Llc12-31-2020Com15,248Increased25.270.026,044,000.0069.92396.38Form 13
Dimensional Fund Advisors Lp12-31-2020Com101,735Decreased-8.960.0140,331,000.0023.49396.43Form 13
Westpac Banking Corp12-31-2020Com3,525New!0.009.991,397,451,000.000.00396,440.00Form 13
Northern Trust Corp12-31-2020Com269,172Increased24.040.01106,711,000.0068.271,982.40Form 13
Sit Investment Associates Inc12-31-2020Common20,175Decreased-5.170.227,998,000.00147.92396.43Form 13
Teacher Retirement System Of Texas12-31-2020Com3,950Increased193.900.011,566,000.00418.54396.46Form 13
Citigroup Inc12-31-2020Com27,530Decreased-12.240.0110,914,000.0019.061,187.51Form 13
Clearstead Advisors, Llc12-31-2020Com248Maintained0.000.0198,000.0036.11395.16Form 13
Acadian Asset Management Llc12-31-2020Com1,166Increased24.170.00462,000.0068.61396.23Form 13
Smithfield Trust Co12-31-2020Common Stock38Maintained0.000.0015,000.0036.36394.74Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common5New!0.000.002,000.000.00400.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock2New!0.000.001,000.000.00500.00Form 13
Granahan Investment Management Inc/ma12-31-2020Com105,004Increased6.800.9341,628,000.0044.89396.44Form 13
Vanguard Group Inc12-31-2020Com3,961,986Increased2.410.041,570,689,000.0038.932,378.32Form 13
Paradigm Asset Management Co Llc12-31-2020Com1,300New!0.009.99515,372,000.000.00396,440.00Form 13
Waddell & Reed Financial Inc12-31-2020Com94,542Decreased-28.540.0837,480,000.00-3.06396.44Form 13
Adirondack Trust Co12-31-2020Information Technology150Increased11.110.0356,000.0043.59373.33Form 13
Nomura Asset Management Co Ltd12-31-2020Com7,550Maintained0.000.022,993,000.000.00396.42Form 13
Ameritas Investment Partners, Inc.12-31-2020Com30Maintained0.000.0011,000.0037.50366.67Form 13
Federated Hermes, Inc.12-31-2020Com68,115Increased39.710.0627,004,000.0089.53396.45Form 13
Asset Management One Co., Ltd.12-31-2020Com59,857Increased36.570.0923,600,000.0084.25788.71Form 13
Raymond James & Associates12-31-2020Com28,797Increased10.060.0111,416,000.0049.31396.43Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com2,401Increased6.520.00952,000.0044.46396.50Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com13,695New!0.000.015,429,000.000.00396.42Form 13
Natixis Investment Managers International12-31-2020Common Stock600New!0.000.02237,000.000.00395.00Form 13
Westfield Capital Management Co Lp12-31-2020Com345,625Decreased-3.360.81137,020,000.0031.10396.44Form 13
Geode Capital Management, Llc12-31-2020Com482,697Increased8.880.03191,102,000.0047.50595.91Form 13
Nordea Investment Management Ab12-31-2020Com23,764New!0.000.029,421,000.000.00396.44Form 13
Natixis12-31-2020Com17,745Increased165.520.037,035,000.00260.22396.45Form 13
Wolverine Asset Management Llc12-31-2020Com100,000Maintained0.000.2939,644,000.0035.66396.44Form 13
Advisors Asset Management, Inc.12-31-2020Com2,083Decreased-26.450.01826,000.00-0.24396.54Form 13
Cibc Private Wealth Group, Llc12-31-2020Com61,184New!0.000.0624,255,000.000.00396.43Form 13
Timessquare Capital Management, Llc12-31-2020Com225,900Increased160.850.7389,556,000.00253.88396.44Form 13
Bridgewater Associates, Lp12-31-2020Com9,442Decreased-25.050.033,743,000.001.68396.42Form 13
Laurion Capital Management Lp12-31-2020Com12,560New!0.000.044,979,000.000.00396.42Form 13
Lee Financial Co12-31-2020Com69Decreased-75.700.0127,000.00-67.47391.30Form 13
Capital World Investors12-31-2020Com1,993,804Increased54.780.15790,424,000.00109.98396.44Form 13
Apg Asset Management N.v.12-31-2020Com67,133New!0.000.0421,752,000.000.00324.01Form 13
Ensign Peak Advisors, Inc12-31-2020Com18,710Increased13.110.027,417,000.0053.43396.42Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com31,186New!0.000.0212,363,000.000.001,598.49Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com5,263Decreased-8.200.012,086,000.0024.54396.35Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meristem Family Wealth, Llc12-31-2020Com1,727New!0.000.15685,000.000.00396.64Form 13
Quantbot Technologies Lp12-31-2020Com3,710New!0.000.151,470,000.000.00396.23Form 13
Bullseye Asset Management Llc12-31-2020Com5,851Decreased-0.860.862,319,000.0034.43396.34Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com746New!0.000.00296,000.000.00396.78Form 13
Twin Tree Management, Lp12-31-2020Com10,984Increased357.670.024,355,000.00709.48793.01Form 13
Amp Capital Investors Ltd12-31-2020Com6,071New!0.000.012,399,000.000.00790.26Form 13
Crestline Management, Lp12-31-2020Com9,700New!0.000.413,845,000.000.00396.39Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com15,100New!0.000.065,986,000.000.00396.42Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Investors12-31-2020Com938,031Decreased-34.400.10371,873,000.0015.92396.44Form 13
Vontobel Holding Ltd.12-31-2020Com4,455Maintained0.000.011,766,000.000.00396.41Form 13
Penserra Capital Management Llc12-31-2020Com90Maintained0.000.0035,000.000.00388.89Form 13
Paradigm Financial Advisors, Llc12-31-2020Com1,833Decreased-1.030.20727,000.0034.38396.62Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary8,863New!0.000.053,513,000.000.00396.37Form 13
Winton Group Ltd12-31-2020Com4,297Decreased-73.700.121,704,000.00-64.31396.56Form 13
Bayesian Capital Management, Lp12-31-2020Com2,416New!0.000.25958,000.000.00396.52Form 13
Alphacrest Capital Management Llc12-31-2020Com600New!0.000.02238,000.000.00396.67Form 13
Cwm Advisors, Llc12-31-2020Com560New!0.000.05222,000.000.00396.43Form 13
Ark Investment Management Llc12-31-2020Common Stock143,250Increased41.910.1556,790,000.0092.52396.44Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock8New!0.000.003,000.000.00375.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com115Increased109.090.0045,000.00275.00391.30Form 13
Aigen Investment Management, Lp12-31-2020Com3,018New!0.000.161,196,000.000.00396.29Form 13
Fora Capital, Llc12-31-2020Com2,249New!0.001.36892,000,000.000.00396,620.72Form 13
Peak6 Investments Llc12-31-2020Com77,454Decreased-69.940.0630,706,000.00-46.891,189.36Form 13
Seeyond12-31-2020Common Stock2,351New!0.000.10932,000.000.00396.43Form 13
Qtron Investments Llc12-31-2020Com518New!0.000.05205,000.000.00395.75Form 13
Clear Creek Financial Management, Llc12-31-2020Com2,932New!0.000.221,162,000.000.00396.32Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com10New!0.000.004,000.000.00400.00Form 13
Charter Oak Capital Management, Llc12-31-2020Com15New!0.000.006,000.000.00400.00Form 13
Vantage Consulting Group Inc12-31-2020Com2New!0.000.001,000.000.00500.00Form 13
Loomis Sayles & Co L P12-31-2020Common28New!0.000.0011,000.000.00392.86Form 13
M&t Bank Corp12-31-2020Com1,243Increased0.490.00493,000.0036.572,028.92Form 13
American International Group, Inc.12-31-2020Com1,039Decreased-4.060.00412,000.0029.97396.54Form 13
Mml Investors Services, Llc12-31-2020Com1,708New!0.000.01677,000.000.00396.37Form 13
Pnc Financial Services Group, Inc.12-31-2020Com1,143Decreased-54.190.00452,000.00-19.291,584.86Form 13
Stifel Financial Corp12-31-2020Com9,683Increased75.890.013,838,000.00138.68786.23Form 13
American Century Companies Inc12-31-2020Com340,884Increased12228.540.11135,140,000.0021,696.77396.44Form 13
Legal & General Group Plc12-31-2020Com152,683Increased266.100.0260,529,000.00546.881,189.29Form 13
Wasatch Advisors Inc12-31-2020Com891,100Decreased-19.769.99353,268,000.008.86793.05Form 13
Ameriprise Financial Inc12-31-2020Com69,639Decreased-59.770.0027,605,000.00-28.901,973.12Form 13
Credit Suisse Ag/12-31-2020Com49,742Increased6.620.0119,720,000.0088.402,380.62Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock7,191Increased49.810.072,850,000.00103.28396.33Form 13
Hsbc Holdings Plc12-31-2020Com6,903Increased136.650.002,739,000.00219.981,586.33Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,238,628Increased16.710.12491,042,000.00106.231,586.08Form 13
Axa S.a.12-31-2020Com103,607Decreased-6.110.1341,074,000.0027.37396.44Form 13
Allstate Corp12-31-2020Equ0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com448,655Decreased-50.920.02177,866,000.00-13.273,568.46Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com94,201Increased0.210.0137,345,000.0035.95792.85Form 13
Amalgamated Bank12-31-2020Com8,376Increased0.079.993,321,000.0035.77396.49Form 13
Wolverine Trading, Llc12-31-2020Com236,267Decreased-27.230.1493,375,000.0032.121,185.63Form 13
Bank Of Montreal /can/12-31-2020Com3,169Increased16.850.001,276,000.0060.502,028.96Form 13
Manufacturers Life Insurance Company, The12-31-2020Com5,567Decreased-21.990.002,207,000.005.85792.87Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock54,955Increased7.500.0121,786,000.0045.83396.43Form 13
Royal Bank Of Canada12-31-2020Com15,730Decreased-1.490.006,236,000.0033.622,127.91Form 13
Sandler Capital Management12-31-2020Com5,200Increased4.000.242,061,000.0041.07396.35Form 13
D. E. Shaw & Co., Inc.12-31-2020Com217,445Increased30.890.0886,204,000.0077.561,585.99Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tiger Management L.l.c.12-31-2020Com4,000New!0.000.361,586,000.000.00396.50Form 13
Great West Life Assurance Co /can/12-31-2020Com42,973Increased122.190.0317,021,000.00201.31396.09Form 13
Td Asset Management Inc12-31-2020Com78,249Increased37.520.0431,021,000.0086.56396.44Form 13
Capital International Sarl12-31-2020Com1,065New!0.000.04422,000.000.00396.24Form 13
Capital International Ltd /ca/12-31-2020Com14,011New!0.000.325,555,000.000.00396.47Form 13
Voya Investment Management Llc12-31-2020Com17,722Increased2.210.017,026,000.0038.66396.46Form 13
Aristeia Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
California State Teachers Retirement System12-31-2020Common Stock76,803Increased5.200.0430,448,000.0042.71396.44Form 13
Coldstream Capital Management Inc12-31-2020Com643Maintained0.000.02255,000.000.00396.58Form 13
Jefferies Group Llc12-31-2020Com13,380Decreased-65.520.055,304,000.00-53.22396.41Form 13
Zacks Investment Management12-31-2020Com573New!0.000.00227,000.000.00396.16Form 13
Schroder Investment Management Group12-31-2020Com1,552New!0.000.00615,000.000.00396.26Form 13
First Foundation Advisors12-31-2020Com650New!0.000.01258,000.000.00396.92Form 13
Earnest Partners Llc12-31-2020Com32Maintained0.000.0013,000.0044.44406.25Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com121,413Increased2070.800.0348,133,000.002,845.724,360.10Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock22New!0.000.009,000.000.00409.09Form 13
Paloma Partners Management Co12-31-2020Com1,674Decreased-95.270.02664,000.00-93.59793.39Form 13
Bridgeway Capital Management, Llc12-31-2020Com18,290Decreased-12.450.157,251,000.0018.77396.45Form 13
Prudential Financial Inc12-31-2020Com2,753Increased76.470.001,091,000.00139.25792.61Form 13
Wedbush Securities Inc12-31-2020Com870Increased0.460.03345,000.0036.36396.55Form 13
Nomura Holdings Inc12-31-2020Cmn3,050Increased14.620.001,210,000.0054.93793.49Form 13
Aqr Capital Management Llc12-31-2020Com10,147Increased64.620.014,006,000.00122.43394.80Form 13
Two Sigma Investments, Lp12-31-2020Com17,494Increased24.590.026,935,000.0068.981,189.23Form 13
Shell Asset Management Co12-31-2020Com4,785Increased40.690.041,897,000.0090.85396.45Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Com43,038Decreased-21.980.0117,062,000.005.84396.44Form 13
Guggenheim Capital Llc12-31-2020Com2,076Decreased-5.760.01823,000.0027.80396.44Form 13
Pictet Asset Management Ltd12-31-2020Com351,735Decreased-13.830.18139,442,000.0016.90792.98Form 13
Marshall Wace, Llp12-31-2020Common Stock2,530Decreased-42.710.011,002,000.00-22.45396.05Form 13
Altshuler Shaham Ltd12-31-2020Com1,887Increased1329.550.01748,000.001,817.95396.40Form 13
Cushing Asset Management, Lp12-31-2020Com3,149Decreased-5.660.141,248,000.0028.00396.32Form 13
Echo Street Capital Management Llc12-31-2020Com189,918Increased13.690.7575,291,000.0054.24396.44Form 13
Fulcrum Asset Management Llp12-31-2020Com8,651Maintained0.000.692,032,000.000.00234.89Form 13
Brinker Capital Investments, Llc12-31-2020Com16,670Increased91.150.106,609,000.00159.28396.46Form 13
Prelude Capital Management, Llc12-31-2020Com1,060Decreased-79.570.01420,000.00-72.30396.23Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com19,719Decreased-43.660.157,817,000.00-23.57396.42Form 13
Walleye Trading Llc12-31-2020Com38,223Increased10.150.0715,154,000.0049.451,189.37Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com5,494Increased2.600.012,178,000.0039.17396.43Form 13
Macquarie Group Ltd12-31-2020Com709Decreased-59.720.00281,000.00-45.33793.13Form 13
Citadel Advisors Llc12-31-2020Com810,070Increased7.810.08321,143,000.0046.251,585.73Form 13
Cadian Capital Management, Lp12-31-2020Com10,000New!0.000.103,964,000.000.00396.40Form 13
Eventide Asset Management, Llc12-31-2020Com236,987Increased0.561.4493,951,000.0036.42396.44Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com103Increased3.000.0041,000.0041.38398.06Form 13
Susquehanna International Group, Llp12-31-2020Com423,886Decreased-5.120.02168,046,000.0028.721,585.82Form 13
Moore Capital Management, Lp12-31-2020Com3,419Increased4.460.011,355,000.0041.74396.31Form 13
Two Sigma Securities, Llc12-31-2020Com1,820Decreased-54.500.02722,000.00-38.24396.70Form 13
Alyeska Investment Group, L.p.12-31-2020Com5,719New!0.000.032,267,000.000.00396.40Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock187Maintained0.000.0074,000.0034.55395.72Form 13
Freestone Capital Holdings, Llc12-31-2020Com50Decreased-28.570.0019,822,000.00-3.10396,440.00Form 13
Hrt Financial Lp12-31-2020Om32,819Decreased-57.950.2613,010,000.00-42.95396.42Form 13
Two Sigma Advisers, Lp12-31-2020Com168,100Decreased-13.180.1866,642,000.0017.78396.44Form 13
Hap Trading, Llc12-31-2020Com4,700Increased56.670.01292,000.0042.4462.13Form 13
Gotham Asset Management, Llc12-31-2020Com867Decreased-42.920.01344,000.00-22.52396.77Form 13
Pathstone Family Office, Llc12-31-2020Com0Maintained0.000.000.000.000.00Form 13
Captrust Financial Advisors12-31-2020Common Stock30New!0.000.0012,000.000.00400.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com481,769Increased5.600.06190,992,000.0043.261,189.29Form 13
Pinebridge Investments, L.p.12-31-2020Com12,451Increased4.950.074,936,000.0085.49793.43Form 13
Tower Research Capital Llc (trc)12-31-2020Com143Decreased-80.810.0057,000.00-73.85813.62Form 13
Parametrica Management Ltd12-31-2020Com639New!0.000.16254,000.000.00397.50Form 13
Allianz Asset Management Gmbh12-31-2020Com277,812Decreased-9.070.11110,136,000.0060.69792.88Form 13
Utah Retirement Systems12-31-2020Com8,293Increased4.330.053,288,000.0041.54396.48Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Js Capital Management Llc12-31-2020Com600Decreased-62.500.01238,000.00-49.15396.67Form 13
Vista Equity Partners Management, Llc12-31-2020Com119,960Increased15.350.6447,557,000.0056.48396.44Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock60Decreased-31.829.9923,786,000.00-7.51396,433.33Form 13
Lmr Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Com491Decreased-84.370.01195,000.00-78.76397.15Form 13
Toroso Investments, Llc12-31-2020Com1,013Increased41.480.03402,000.0092.34396.84Form 13
Cubist Systematic Strategies, Llc12-31-2020Com24,107Increased21.640.139,557,000.0065.00396.44Form 13
Point72 Asset Management, L.p.12-31-2020Com39,500Increased1310.710.0815,659,000.001,814.30396.43Form 13
Hitchwood Capital Management Lp12-31-2020Com235,000Decreased-1.011.5993,163,000.0034.29396.44Form 13
Engineers Gate Manager Lp12-31-2020Com4,078Increased197.230.071,617,000.00303.24396.52Form 13
Sg3 Management, Llc12-31-2020Com22,500New!0.000.178,920,000.000.00396.44Form 13
Man Group Plc12-31-2020Com45,866Increased111.210.0818,183,000.00186.531,187.42Form 13
Squarepoint Ops Llc12-31-2020Com33,098New!0.000.0913,121,000.000.001,188.85Form 13
Quadrant Capital Group Llc12-31-2020Com77Decreased-4.940.0131,000.0072.22402.60Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com1,100Decreased-89.310.01436,000.00-85.50396.36Form 13
Centiva Capital, Lp12-31-2020Com643Maintained0.000.01255,000.000.00396.58Form 13
Partners Capital Investment Group, Llp12-31-2020Com5,670New!0.000.132,248,000.000.00396.47Form 13
Holocene Advisors, Lp12-31-2020Com45,257Decreased-29.820.1117,942,000.00-4.79396.45Form 13
Quantamental Technologies Llc12-31-2020Com946New!0.001.17375,000.000.00396.41Form 13
Belpointe Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kcl Capital, L.p.12-31-2020Com1,082New!0.000.04429,000.000.00396.49Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com7,070Decreased-90.500.032,803,000.00-87.11396.46Form 13
Weld Capital Management Llc12-31-2020Com1,621New!0.000.25643,000.000.00396.67Form 13
Aj Wealth Strategies, Llc12-31-2020Com2,645Maintained0.000.091,049,000.0035.71396.60Form 13
North Peak Capital Management, Llc12-31-2020Com153,167Decreased-60.259.9960,722,000.00-46.07396.44Form 13
Advantage Alpha Capital Partners Lp12-31-2020Com12,599New!0.001.094,995,000.000.00396.46Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Greenlea Lane Capital Management, Llc12-31-2020Com67,200Decreased-1.289.9726,640,000.0033.92792.86Form 13
Private Portfolio Partners Llc12-31-2020Com714Decreased-11.960.10283,000.0019.41396.36Form 13
Aspire Private Capital, Llc12-31-2020Com10New!0.000.004,000.000.00400.00Form 13
Twinbeech Capital Lp12-31-2020Com1,860New!0.000.12737,000.000.00396.24Form 13
Cinctive Capital Management Lp12-31-2020Com4,533Decreased-75.840.151,797,000.00-67.23396.43Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs599New!0.000.00237,000.000.00395.66Form 13
Karani Asset Management Llc12-31-2020Com26,010Decreased-27.546.1010,311,000.00-1.71396.42Form 13
Standard Family Office Llc12-31-2020Com3New!0.000.001,000.000.00333.33Form 13
Occudo Quantitative Strategies Lp12-31-2020Com1,268New!0.000.16503,000.000.00396.69Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock28New!0.000.0011,000.000.00392.86Form 13
Polar Capital Holdings Plc12-31-2020Com251,817New!0.000.6099,830,000.000.00396.44Form 13
Alpha Dna Investment Management Llc12-31-2020Com3New!0.000.001,000.000.00333.33Form 13
Interchange Capital Partners, Llc12-31-2020Com93New!0.000.0236,000.000.00387.10Form 13
Oxler Private Wealth Llc12-31-2020Com35New!0.000.0113,000.000.00371.43Form 13
Glenmede Trust Co Na12-31-2020Com4,941Decreased-0.400.011,958,000.0035.22792.43Form 13
Fred Alger Management, Llc12-31-2020Common98,062Decreased-61.630.1038,876,000.00-32.19396.44Form 13
Fifth Third Bancorp12-31-2020Com1,509Increased0.330.00598,000.0035.91396.29Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com3,144Decreased-4.380.021,246,000.0068.83396.31Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk3,016,810Decreased-3.990.121,195,984,000.0069.66396.44Form 13
Harris Associates L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com6,162Decreased-16.090.022,443,000.0048.24396.46Form 13
Charles Schwab Investment Management Inc12-31-2020Com213,434Increased7.230.0384,614,000.0089.48396.44Form 13
Capital International Inc /ca/12-31-2020Com16,981New!0.000.066,732,000.000.00396.44Form 13
Morgan Stanley12-31-2020Com164,379Increased25.400.0065,168,000.00121.613,176.68Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com602,663Decreased-6.141.19238,920,000.0065.85396.44Form 13
Invesco Ltd.12-31-2020Com699,123Increased33.680.08277,160,000.00136.222,378.85Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock6,646Increased125.900.072,635,000.00299.24396.48Form 13
Maverick Capital Ltd12-31-2020Com486Decreased-56.290.00193,000.00-22.49397.12Form 13
Moody Aldrich Partners Llc12-31-2020Com536New!0.000.03212,000.000.00395.52Form 13
State Street Corp12-31-2020Com815,026Increased60.570.02323,109,000.00117.83396.44Form 13
1832 Asset Management L.p.12-31-2020Com360,800New!0.000.33141,193,000.000.00391.33Form 13
Deutsche Bank Ag\12-31-2020Com66,659Increased58.610.0226,426,000.00115.162,380.04Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock61,100Maintained0.000.0424,223,000.000.00396.45Form 13
Old Mission Capital, Llc12-31-2020Common Stock1,686New!0.000.04668,000.000.00396.20Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Scge Management, L.p.12-31-2020Com1,408,000Maintained0.006.49558,188,000.0035.66396.44Form 13
Jane Street Group, Llc12-31-2020Com84,861Decreased-35.690.0133,642,000.00-12.761,982.16Form 13
Iht Wealth Management, Llc12-31-2020Com2,217Maintained0.000.07879,000.0035.65396.48Form 13
Truvestments Capital Llc12-31-2020Com676Increased43.830.19267,000.00154.29394.97Form 13
Tencore Partners, Lp12-31-2020Com35,500Decreased-8.742.7114,074,000.0023.80396.45Form 13
Prestige Wealth Management Group Llc12-31-2020Com11Decreased-8.330.004,000.0033.33363.64Form 13
First Growth Capital Management Llc12-31-2020Com1,250New!0.000.35496,000.000.00396.80Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm332,566Increased13.069.9997,185,764,000.0047.272,337,840.31Form 13
Salem Investment Counselors Inc12-31-2020Com189Maintained0.000.0075,000.0078.57396.83Form 13
Symmetry Partners, Llc12-31-2020Com1,127New!0.000.03447,000.000.00396.63Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Com36,590New!0.000.0214,506,000.000.001,586.01Form 13
Albion Financial Group /ut12-31-2020Com1,000Maintained0.000.04396,000.0035.62396.00Form 13
National Pension Service12-31-2020Note69,458New!0.000.0627,536,000.000.00396.44Form 13
Berman Capital Advisors, Llc12-31-2020Stock66Maintained0.000.0126,000.004.00393.94Form 13
Jpmorgan Chase & Co12-31-2020Common1,237,635Maintained0.000.07490,647,000.000.003,570.35Form 13
Achmea Investment Management B.v.12-31-2020Equity3,343New!0.000.051,325,000.000.00396.35Form 13
Principal Financial Group Inc12-31-2020Com5,047Maintained0.000.002,001,000.000.00396.47Form 13
Cwa Asset Management Group, Llc12-31-2020Com540Maintained0.000.02214,000.000.00396.30Form 13
Pier 88 Investment Partners Llc12-31-2020Common Stock3,159Maintained0.000.401,252,000.00-74.39792.73Form 13