Mongodb Inc Cl A

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Mongodb Inc Cl A

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NewIncreasedMaintainedDecreasedLiquidated
861435612539
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Red Spruce Capital, Llc12-31-2020Cl A2,681Decreased-7.100.67963,000.0044.16359.19Form 13
Spence Asset Management12-31-2020Com56,749Decreased-4.535.9420,375,000.0048.05359.04Form 13
Nuwave Investment Management, Llc12-31-2020Cl A194Increased4750.000.0970,000.006,900.00360.82Form 13
True Private Wealth Advisors12-31-2020Cl A331Decreased-43.030.02118,000.00-11.94356.50Form 13
Baldwin Brothers Inc/ma12-31-2020Cl A700Maintained0.000.03251,000.0054.94358.57Form 13
Sowell Financial Services Llc12-31-2020Com425Decreased-4.490.01153,000.0048.54360.00Form 13
Ifm Investors Pty Ltd12-31-2020Cl A4,648Increased16.080.051,669,000.0080.04359.08Form 13
Redpoint Investment Management Pty Ltd12-31-2020Cl A1,058Maintained0.000.04380,000.0055.10359.17Form 13
Coastal Investment Advisors, Inc.12-31-2020Cl A2,930Decreased-41.330.301,052,000.00-9.00359.04Form 13
Xcel Wealth Management, Llc12-31-2020Cl A12,627Decreased-2.701.964,533,000.0050.90358.99Form 13
Symphony Financial, Ltd. Co.12-31-2020Cl A871New!0.000.11305,000.000.00350.17Form 13
Kovack Advisors, Inc.12-31-2020Ord2,520Increased24.750.13905,000.0098.03359.13Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com1,570Increased42.080.01564,000.00120.31359.24Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock410Maintained0.000.00147,000.0054.74358.54Form 13
First Financial Corp /in/12-31-2020Common Stock28Maintained0.000.0110,000.0066.67357.14Form 13
Exchange Traded Concepts, Llc12-31-2020Cl A1,289Increased121.860.02463,000.00242.96359.19Form 13
Aevitas Wealth Management, Inc.12-31-2020Cl A750New!0.000.20269,000.000.00358.67Form 13
Nachman Norwood & Parrott, Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Caliber Wealth Management, Llc12-31-2020Cl A6,999New!0.002.462,513,000.000.00359.05Form 13
Frontier Capital Management Co Llc12-31-2020Cl A309,026Decreased-39.040.82110,953,000.00-5.46359.04Form 13
Columbus Circle Investors12-31-2020Cl A48,863Maintained0.000.7717,544,000.000.00359.04Form 13
David J Yvars Group12-31-2020Cl A650New!0.000.16233,000.000.00358.46Form 13
Cutler Group Lp12-31-2020Cl A72,239Decreased-20.850.183,835,000.00-16.76419.02Form 13
Lbmc Investment Advisors, Llc12-31-2020Com2,500Maintained0.000.11898,000.0055.09359.20Form 13
Tci Wealth Advisors, Inc.12-31-2020Cl A507Maintained0.000.08182,000.0055.56358.97Form 13
Candriam Luxembourg S.c.a.12-31-2020Cl A3,086Maintained0.000.011,106,000.0054.90358.39Form 13
Joel Isaacson & Co., Llc12-31-2020Cl A2,204Maintained0.000.08791,000.0055.10358.89Form 13
Northside Capital Management, Llc12-31-2020Cl A600New!0.000.06215,000.000.00358.33Form 13
Nwam Llc12-31-2020Cl A1,875Maintained0.000.08673,000.000.00358.93Form 13
Perennial Investment Advisors, Llc12-31-2020Cl A1,425Decreased-9.520.22512,000.0043.82359.30Form 13
International Assets Investment Management, Llc12-31-2020Cl A10New!0.000.003,590,000.000.00359,000.00Form 13
Windmill Hill Asset Management Ltd12-31-2020Cl A6,505Maintained0.000.692,336,000.0055.11359.11Form 13
Ibm Retirement Fund12-31-2020Com1,862Increased13.950.05669,000.0076.98359.29Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock798Decreased-42.050.00287,000.00-10.03359.65Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
Golden Green, Inc.12-31-2020Cl A3,033New!0.001.011,089,000.000.00359.05Form 13
Strs Ohio12-31-2020Com3,390Decreased-16.380.001,217,000.0029.74359.00Form 13
Centaurus Financial, Inc.12-31-2020Cl A5,400Decreased-13.600.201,939,000.0034.00359.07Form 13
Nisa Investment Advisors, Llc12-31-2020Com650New!0.000.00233,000.000.00358.46Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Cl A219Decreased-47.980.01253,000.00160.821,155.25Form 13
Allworth Financial Lp12-31-2020Cl A10New!0.000.004,000.000.00400.00Form 13
Jjj Advisors Inc.12-31-2020Cl A4New!0.000.001,000.000.00250.00Form 13
Paragon Advisors, Llc12-31-2020Cl A778Decreased-81.050.15273,000.00-71.29350.90Form 13
Dock Street Asset Management Inc12-31-2020Cl A5,510Maintained0.000.411,978,000.0055.02358.98Form 13
Calamos Advisors Llc12-31-2020Cl A8,472Increased72.650.023,042,000.00167.78359.07Form 13
Cwm, Llc12-31-2020Cl A109Increased84.750.0039,000.00178.57357.80Form 13
Cardan Capital Partners, Llc12-31-2020Cl A24,040Increased3.691.068,631,000.0060.79359.03Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares9,000Increased47.730.233,550,000.00133.40776.25Form 13
Carmichael Hill & Associates, Inc.12-31-2020Cl A572Increased3.620.13206,000.0062.20721.11Form 13
Lindbrook Capital, Llc12-31-2020Stock38Increased40.740.0014,000.00133.33368.42Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.001447Maintained0.000.00160,000.0055.34357.94Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Cl A8,915Decreased-1.400.023,201,000.0052.94359.06Form 13
Arizona State Retirement System12-31-2020Cl A13,807Decreased-5.540.044,957,000.0046.48359.02Form 13
Perigon Wealth Management, Llc12-31-2020Cl A2,748Increased11.260.11987,000.0072.55359.17Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock14,299New!0.003.145,134,000.000.00359.05Form 13
Comerica Bank12-31-2020Com3,966Decreased-5.579.661,523,000.0046.16384.01Form 13
Emerald Advisers, Llc12-31-2020Com2,181Decreased-3.020.03783,000.0050.29359.01Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities34,889Decreased-19.490.2712,526,000.0024.85717.82Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities12,845Decreased-20.950.234,612,000.0022.63718.60Form 13
World Asset Management Inc12-31-2020Com944Increased4.420.03339,000.0062.20359.11Form 13
Creative Planning12-31-2020Cl A5,088Decreased-19.380.001,545,000.005.75436.10Form 13
Stratos Wealth Partners, Ltd.12-31-2020Cl A674New!0.000.01242,000.000.00359.05Form 13
Concorde Asset Management, Llc12-31-2020Cl A10,228New!0.002.043,672,000.000.00359.01Form 13
Cornerstone Wealth Management, Llc12-31-2020Cl A703New!0.000.03252,000.000.00358.46Form 13
Summit X, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Castle Rock Wealth Management, Llc12-31-2020Cl A1,203Increased13.380.19462,000.0075.00384.04Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock75New!0.000.0227,000.000.00360.00Form 13
Central Trust Co12-31-2020Common Stock100Maintained0.001.4736,000.0056.52360.00Form 13
Victory Capital Management Inc12-31-2020Com7,776Increased72.190.002,792,000.00167.18359.05Form 13
Nn Investment Partners Holdings N.v.12-31-2020Cl A19,861Increased8.760.057,131,000.0068.70718.14Form 13
O'shares Investment Advisers, Llc12-31-2020Cl A25,676Increased16.810.709,219,000.0081.16359.05Form 13
Ae Wealth Management Llc12-31-2020Cl A4,227Decreased-19.620.021,518,000.0024.63359.12Form 13
Avestar Capital, Llc12-31-2020Cl A1,285Maintained0.000.13461,000.0049.19358.75Form 13
Mccarthy Asset Management, Inc.12-31-2020Class A84New!0.000.0230,000.000.00357.14Form 13
First Trust Advisors Lp12-31-2020Cl A844,655Decreased-11.220.40303,265,000.0037.69359.04Form 13
British Columbia Investment Management Corp12-31-2020Cl A8,119Decreased-2.530.022,915,000.0051.19359.03Form 13
Meitav Dash Investments Ltd12-31-2020Cl A4,934Decreased-1.790.071,772,000.0052.36359.14Form 13
Envestnet Asset Management Inc12-31-2020Cl A744New!0.000.00267,000.000.00358.87Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Cl A2,839Decreased-0.040.031,019,000.0055.10358.93Form 13
Simplex Trading, Llc12-31-2020Com12,967Decreased-24.700.000.000.000.00Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Cl A16New!0.000.006,000.000.00375.00Form 13
Parallel Advisors, Llc12-31-2020Stock41Increased5.130.0015,000.0066.67365.85Form 13
Spearhead Capital Advisors, Llc12-31-2020Cl A1,519Increased1.810.09545,000.0057.97358.79Form 13
Bedel Financial Consulting, Inc.12-31-2020Cl A16Maintained0.000.006,000.0050.00375.00Form 13
Treasurer Of The State Of North Carolina12-31-2020Cl A19,574Increased2.250.057,028,000.0058.57359.05Form 13
Evolution Wealth Advisors, Llc12-31-2020Cl A0New!0.000.000.000.000.00Form 13
Cibc Asset Management Inc12-31-2020Cl A2,072Maintained0.000.00744,000.0055.00359.07Form 13
Allen Investment Management Llc12-31-2020Cl A127,982Decreased-9.720.7845,951,000.0040.01359.04Form 13
Sandy Spring Bank12-31-2020Cl A35Maintained0.000.0013,000.0062.50371.43Form 13
State Of New Jersey Common Pension Fund D12-31-2020Cl A30,081Decreased-4.950.0410,800,000.0047.40359.03Form 13
Kistler-tiffany Companies, Llc12-31-2020Cl A3Maintained0.000.001,000.000.00333.33Form 13
Knuff & Co Llc12-31-2020Com1New!0.000.000.000.000.00Form 13
Prio Wealth Limited Partnership12-31-2020Cl A1,000Maintained0.000.01359,000.0054.74359.00Form 13
Sg Americas Securities, Llc12-31-2020Com112,833Increased4342.240.2240,512,000.006,789.80359.04Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Cl A3,558Decreased-15.317.471,277,000.0031.24358.91Form 13
Daiwa Securities Group Inc.12-31-2020Cl A2,230Increased17.990.01801,000.00210.47359.19Form 13
Peregrine Asset Advisers, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc12-31-2020Com96,475Decreased-2.911.2934,638,000.0050.57359.04Form 13
Glassman Wealth Services12-31-2020Cl A50Maintained0.000.0018,000.0050.00360.00Form 13
La Financiere De L'echiquier12-31-2020Cl A138,100Increased56.052.3649,584,000.00142.00359.04Form 13
Laurel Wealth Advisors Llc12-31-2020Cl A303New!0.000.03109,000.000.00359.74Form 13
Maryland State Retirement & Pension System12-31-2020Cl A824New!0.000.06300,000.000.00364.08Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock942Increased10.820.00338,000.0071.57717.41Form 13
Pembroke Management, Ltd12-31-2020Cl A58,288Decreased-18.251.7620,928,000.0026.78359.04Form 13
Rational Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Cl A15,654Increased3.330.025,620,000.0060.21716.92Form 13
Blackrock Inc.12-31-2020Cl A4,556,828Increased8.590.041,636,084,000.0068.416,820.56Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com399,423Increased10.510.09143,409,000.0071.39359.04Form 13
Swiss National Bank12-31-2020Cl A181,744Decreased-2.730.0565,253,000.0050.85359.04Form 13
Efg Asset Management (americas) Corp.12-31-2020Cl A12,276Decreased-9.950.904,408,000.0039.67359.07Form 13
Next Financial Group, Inc12-31-2020Cl A1,806Decreased-15.010.06648,000.0031.71358.80Form 13
Ropes Wealth Advisors Llc12-31-2020Cl A28Decreased-44.000.0010,000.00-16.67357.14Form 13
Y-intercept (hong Kong) Ltd12-31-2020Cl A2,260New!0.000.35825,000.000.00365.04Form 13
Banque Cantonale Vaudoise12-31-2020Cl A1,120Decreased-36.790.02402,000.00-1.95358.93Form 13
Financial Avengers, Inc.12-31-2020Common Stock150New!0.000.0454,000.000.00360.00Form 13
Alliancebernstein L.p.12-31-2020Cl A406,640Decreased-14.710.07146,000,000.0032.27359.04Form 13
Agf Investments Inc.12-31-2020Com692Decreased-54.710.00248,000.00-29.94358.38Form 13
Agf Investments Llc12-31-2020Com2,980Decreased-50.700.131,070,000.00-23.52359.06Form 13
Carnegie Capital Asset Management, Llc12-31-2020Cl A1,617Increased40.980.03581,000.00118.42359.31Form 13
Teamwork Financial Advisors, Llc12-31-2020Cl A3,919Decreased-20.810.331,407,000.0022.77359.02Form 13
Vident Investment Advisory, Llc12-31-2020Cl A2,833Increased152.950.041,017,000.00292.66358.98Form 13
Railway Pension Investments Ltd12-31-2020Cl A30,647Maintained0.000.2011,003,000.0055.08359.02Form 13
Brown University12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc12-31-2020Cl A85Decreased-3.410.0031,000.0055.00364.71Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock20,661Increased147.670.017,427,000.00285.022,162.76Form 13
Mondrian Capital Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc12-31-2020Stock28Maintained0.000.0010,000.0066.67357.14Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Cl A1,000Increased11.110.08350,000.0071.57628.89Form 13
Hbc Financial Services, Pllc12-31-2020Stock70New!0.000.0225,000.000.00357.14Form 13
Lifepro Asset Management12-31-2020Cl A47,059Increased17.135.2416,896,000.0081.66359.04Form 13
Bp Plc12-31-2020Com1,149New!0.000.01413,000.000.00359.44Form 13
Fmr Llc12-31-2020Cl A5,438,763Decreased-3.790.171,952,733,000.0052.621,436.13Form 13
Fil Ltd12-31-2020Cl A9,138Decreased-98.800.003,281,000.00-98.091,052.77Form 13
Sei Investments Co12-31-2020Cl A1,188Increased4.210.00425,000.0067.98357.74Form 13
Cowen And Company, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Primecap Management Co/ca/12-31-2020Cl A154,000New!0.000.0455,292,000.000.00359.04Form 13
New York State Common Retirement Fund12-31-2020Common Stock69,601Decreased-8.180.0324,990,000.0042.40359.05Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Cl A5,156Increased2.830.031,851,000.0059.43359.00Form 13
Toronto Dominion Bank12-31-2020Com9,077Increased12.730.013,259,000.0074.84359.04Form 13
Commerce Bank12-31-2020Cl A1,180Decreased-0.170.00423,000.0054.95716.64Form 13
D L Carlson Investment Group Inc12-31-2020Com40,796Decreased-29.492.6614,647,000.009.35359.03Form 13
Bessemer Group Inc12-31-2020Sc0New!0.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund12-31-2020Com7,185Increased26.390.032,580,000.0096.05359.08Form 13
Ci Investments Inc.12-31-2020Com1,993New!0.000.00716,000.000.00359.26Form 13
Equitable Holdings, Inc.12-31-2020Cl A919Maintained0.000.01330,000.0054.93359.09Form 13
Proshare Advisors Llc12-31-2020Cl A2,427Increased8.300.00871,000.0067.82358.88Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Cl A9,185Increased5.190.033,298,000.0063.11359.06Form 13
Aft, Forsyth & Company, Inc.12-31-2020Com2,935Increased0.690.661,054,000.0056.15359.11Form 13
Illinois Municipal Retirement Fund12-31-2020Cl A1,656Increased91.220.03595,000.00197.50359.30Form 13
Advisory Services Network, Llc12-31-2020Stock5,536Increased5025.930.081,988,000.007,852.00359.10Form 13
Winch Advisory Services, Llc12-31-2020Com31Increased63.160.0011,000.00175.00354.84Form 13
Quantitative Systematic Strategies Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
William Blair Investment Management, Llc12-31-2020Cl A572,166Decreased-4.170.68205,430,000.0048.62359.04Form 13
Lord, Abbett & Co. Llc12-31-2020Com88,787New!0.000.0831,878,000.000.00359.04Form 13
Wells Fargo & Company/mn12-31-2020Cl A1,308,105Increased6.980.11469,662,000.0067.912,154.29Form 13
Meeder Asset Management Inc12-31-2020Cl A18Increased12.500.006,000.0050.00333.33Form 13
Blair William & Co/il12-31-2020Cl A169,056Increased6.730.2260,698,000.0069.31359.04Form 13
Baillie Gifford & Co12-31-2020Com241New!0.000.0087,000.000.00361.00Form 13
Rhumbline Advisers12-31-2020Com52,929Increased0.060.0319,004,000.0055.19359.05Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity23,163Increased29.589.9918,979,932,000.00195.1672,167,040.02Form 13
Zevenbergen Capital Investments Llc12-31-2020Com51,258Increased38.510.3218,404,000.00114.80359.05Form 13
Rafferty Asset Management, Llc12-31-2020Cl A2,203New!0.000.01791,000.000.00359.06Form 13
Kbc Group Nv12-31-2020Cl A13,199Decreased-14.130.024,739,000.0033.19359.04Form 13
Lisanti Capital Growth, Llc12-31-2020Cl A5,585Maintained0.000.282,005,000.0055.07359.00Form 13
Grace Capital12-31-2020Com11,866Decreased-9.292.694,260,000.0040.69359.01Form 13
Korea Investment Corp12-31-2020Cl A224,214Increased1585.820.2480,502,000.002,514.55359.04Form 13
Hightower Advisors, Llc12-31-2020Cl A5,088Increased1.330.011,829,000.0057.54359.47Form 13
Neuberger Berman Group Llc12-31-2020Common98,309Decreased-26.240.0435,276,000.0014.35358.83Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Cl A2,776Increased3.200.00997,000.0060.291,082.01Form 13
Tradewinds Capital Management, Llc12-31-2020Cl A10Decreased-33.330.004,000.0033.33400.00Form 13
Financial Enhancement Group Llc12-31-2020Cl A111Decreased-98.240.0140,000.00-97.27360.36Form 13
Advisor Group Holdings, Inc.12-31-2020Cl A4,133Decreased-67.170.001,484,000.00-49.043,205.55Form 13
Harvest Fund Management Co., Ltd12-31-2020Cl A289Increased46.700.01103,000.00119.15356.40Form 13
Level Four Advisory Services, Llc12-31-2020Cl A2,023Increased11.460.06726,000.0075.36358.87Form 13
Standard Life Aberdeen Plc12-31-2020Cl A1,753Increased18.930.00630,000.0084.75359.38Form 13
Sepio Capital, Lp12-31-2020Cl A1,040New!0.000.03373,000.000.00358.65Form 13
Prw Wealth Management Llc12-31-2020Common Stock1,840Decreased-8.000.37661,000.0042.76359.24Form 13
9258 Wealth Management, Llc12-31-2020Stock1,025Maintained0.000.12368,000.0058.62359.02Form 13
Evolutionary Tree Capital Management, Llc12-31-2020Cl A7,641New!0.002.092,743,000.000.00358.98Form 13
Franklin Resources Inc12-31-2020Cl A1,066,709Increased20.210.16382,991,000.0086.431,077.35Form 13
Bank Of America Corp /de/12-31-2020Cl A265,331Decreased-25.820.0195,265,000.0017.672,513.18Form 13
Panagora Asset Management Inc12-31-2020Common2,618Increased1526.090.01940,000.002,511.11359.05Form 13
Mackenzie Financial Corp12-31-2020Cl A1,751New!0.000.00629,000.000.00359.22Form 13
Group One Trading, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sand Hill Global Advisors, Llc12-31-2020Cl A2,550Decreased-16.390.07916,000.0029.75359.22Form 13
Pittenger & Anderson Inc12-31-2020Cl A538Increased289.860.01193,000.00503.12358.74Form 13
Lazard Asset Management Llc12-31-2020Common Stock10,464Increased72.670.003,756,000.00167.90358.94Form 13
First Mercantile Trust Co12-31-2020Com857Decreased-33.460.03308,000.00-0.32359.39Form 13
Tower Bridge Advisors12-31-2020Common1,500Maintained0.000.04538,560,000.0055.09359,040.00Form 13
Wetherby Asset Management Inc12-31-2020Cl A2,224Increased3871.430.05798,000.006,038.46717.32Form 13
Rmb Capital Management, Llc12-31-2020Cl A2,665Increased60.350.03957,000.00148.57359.10Form 13
Scotia Capital Inc.12-31-2020Cl A1,437Decreased-13.590.00516,000.0034.03359.08Form 13
Handelsbanken Fonder Ab12-31-2020Com9,700Increased10.230.023,483,000.0070.99359.07Form 13
Employees Retirement System Of Texas12-31-2020Cl A12,282Decreased-7.530.074,410,000.0043.41359.06Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common329Increased996.670.00118,000.001,585.71358.66Form 13
Signaturefd, Llc12-31-2020Cl A215Decreased-5.290.0077,000.0045.28358.14Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com150,674New!0.000.3154,098,000.000.00359.04Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Cl A7,857Increased8.460.022,826,000.0068.52359.68Form 13
Tybourne Capital Management (hk) Ltd12-31-2020Cl A805,422New!0.006.02289,179,000.000.00359.04Form 13
Alexandria Capital, Llc12-31-2020Cl A15,726Decreased-21.070.605,646,000.0032.44359.02Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock1New!0.000.000.000.000.00Form 13
B. Riley Wealth Management, Inc.12-31-2020Cl A1,524Decreased-12.060.07547,000.0036.41358.92Form 13
Moors & Cabot, Inc.12-31-2020Cl A1,315Decreased-16.770.04473,000.0029.23359.70Form 13
Whetstone Capital Advisors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Cl A38,147Increased30.810.0013,696,000.00102.871,076.94Form 13
Trexquant Investment Lp12-31-2020Cl A5,712Decreased-31.850.222,051,000.005.72359.07Form 13
Xponance, Inc.12-31-2020Cl A5,320Increased1.720.041,910,000.0057.72359.02Form 13
Mutual Advisors, Llc12-31-2020Cl A1,410Increased5.940.04506,000.0068.11358.87Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Cl A588New!0.000.00211,000.000.00358.84Form 13
Morse Asset Management, Inc12-31-2020Com15,980Decreased-1.081.595,737,000.0053.40359.01Form 13
Slow Capital, Inc.12-31-2020Cl A8,517Increased1.760.733,058,000.0057.79718.04Form 13
Valeo Financial Advisors, Llc12-31-2020Stock221Decreased-47.510.0079,000.00-18.56357.47Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock207Increased3.500.0074,000.0060.87357.49Form 13
Annapolis Financial Services, Llc12-31-2020Cl A19New!0.000.007,000.000.00368.42Form 13
Barclays Plc12-31-2020Com230,814Decreased-14.120.0482,871,000.0033.182,154.34Form 13
Commonwealth Equity Services, Llc12-31-2020Cl A13,341Increased2.200.014,789,000.0058.47358.97Form 13
Westpac Banking Corp12-31-2020Cl A5,178Increased69.229.991,859,109,000.00162.43359,039.98Form 13
Northern Trust Corp12-31-2020Com319,803Decreased-0.190.01114,823,000.0054.792,170.07Form 13
Valley National Advisers Inc12-31-2020Cl A891New!0.000.07320,000.000.00359.15Form 13
Associated Banc-corp12-31-2020Cl A14Maintained0.000.005,000.0066.67357.14Form 13
Teacher Retirement System Of Texas12-31-2020Cl A13,826Increased836.090.034,964,000.001,386.23359.03Form 13
Oppenheimer & Co Inc12-31-2020Cl A3,739Increased44.980.031,342,000.00129.79358.92Form 13
Citigroup Inc12-31-2020Cl A175,101Decreased-43.660.0462,869,000.00-12.632,512.68Form 13
Clearstead Advisors, Llc12-31-2020Cl A4New!0.000.001,000.000.00250.00Form 13
Acadian Asset Management Llc12-31-2020Cl A871Increased35.040.00312,000.00109.40358.21Form 13
Bank Of Nova Scotia12-31-2020Cl A2,128Decreased-14.980.00764,000.0031.95359.02Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common Class A4New!0.000.001,000.000.00250.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock2Decreased-77.780.001,000.00-50.00500.00Form 13
Vanguard Group Inc12-31-2020Cl A4,750,680Increased14.300.051,705,683,000.0077.272,154.35Form 13
Adirondack Trust Co12-31-2020Information Technology88Maintained0.000.0233,000.0065.00375.00Form 13
Nomura Asset Management Co Ltd12-31-2020Cl A8,710Increased10.530.023,127,000.0071.44359.01Form 13
Federated Hermes, Inc.12-31-2020Cl A4,844Maintained0.000.001,739,000.000.00359.00Form 13
Asset Management One Co., Ltd.12-31-2020Cl A22,860Increased2.670.038,313,000.0061.20363.65Form 13
Eaton Vance Management12-31-2020Common Stock7,123Increased1.140.002,557,000.0056.77358.98Form 13
Raymond James & Associates12-31-2020Cl A2,229Decreased-41.310.00800,000.00-8.99358.91Form 13
Berkshire Capital Holdings Inc12-31-2020Mdb10Maintained0.000.004,000.00100.00400.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Cl A2New!0.000.001,000.000.00500.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Cl A92,181Increased22.900.0533,097,000.0090.61359.04Form 13
Qcm Cayman, Ltd.12-31-2020Cl A967New!0.000.36347,000.000.00358.84Form 13
Westfield Capital Management Co Lp12-31-2020Cl A190,005Decreased-5.140.4068,219,000.0047.11359.04Form 13
Geode Capital Management, Llc12-31-2020Cl A630,383Increased7.920.04226,075,000.0067.34691.96Form 13
Nordea Investment Management Ab12-31-2020Cl A2,539Maintained0.000.00912,000.0052.00359.20Form 13
Natixis12-31-2020Cl A1,888New!0.000.00678,000.000.00359.11Form 13
Wolverine Asset Management Llc12-31-2020Cl A6,979Maintained0.000.022,505,000.000.00717.38Form 13
Advisors Asset Management, Inc.12-31-2020Cl A428Decreased-26.210.00154,000.0014.93359.81Form 13
Cibc Private Wealth Group, Llc12-31-2020Cl A5,869Decreased-0.780.012,107,000.0053.91359.00Form 13
Brown Advisory Inc12-31-2020Cl A742New!0.000.00266,000.000.00358.49Form 13
Lee Financial Co12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capital Research Global Investors12-31-2020Cl A1,273,643Increased0.070.12457,289,000.0055.20359.04Form 13
Capital World Investors12-31-2020Cl A7,380,921Increased2.350.512,650,046,000.0058.73359.04Form 13
Apg Asset Management N.v.12-31-2020Cl A42,628Decreased-37.400.0212,509,000.00-6.95293.45Form 13
Jasper Ridge Partners, L.p.12-31-2020Cl A7,650Maintained0.000.122,747,000.0055.11359.08Form 13
Ensign Peak Advisors, Inc12-31-2020Cl A85,508Decreased-2.920.0730,701,000.0050.55359.04Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com37,533Decreased-2.040.0313,476,000.0051.911,443.75Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Cl A5,774Increased1.230.012,073,000.0056.93359.02Form 13
Csat Investment Advisory, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Andra Ap-fonden12-31-2020Cl A15,900Increased7.430.135,709,000.0066.64359.06Form 13
Twin Tree Management, Lp12-31-2020Cl A5,949Decreased-79.770.012,136,000.00-67.90359.05Form 13
Amp Capital Investors Ltd12-31-2020Cl A20,231Decreased-20.260.047,386,000.0025.421,095.44Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Cl A17,500Increased28.680.066,283,000.00104.13359.03Form 13
Prospera Financial Services Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Regal Investment Advisors Llc12-31-2020Cl A1,942Increased4.070.08697,000.0065.17358.91Form 13
Capital International Investors12-31-2020Cl A604,901Decreased-42.370.06217,184,000.00-8.58359.04Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity1,740Increased91.210.08625,000.00203.40359.20Form 13
Winfield Associates, Inc.12-31-2020Stock9,529Increased1.061.453,421,000.0056.71359.01Form 13
Personal Capital Advisors Corp12-31-2020Cl A32,764Decreased-0.190.0811,764,000.0058.33359.05Form 13
Uss Investment Management Ltd12-31-2020Cl A3,352Maintained0.000.011,205,000.0055.28359.49Form 13
Vontobel Holding Ltd.12-31-2020Cl A924Maintained0.000.00379,000.000.00820.43Form 13
Penserra Capital Management Llc12-31-2020Cl A114New!0.000.0040,000.000.00350.88Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary8,468Decreased-13.130.043,040,000.0034.75359.00Form 13
Capital Impact Advisors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Cl A2,400Increased118.180.07862,000.00238.04359.17Form 13
Tredje Ap-fonden12-31-2020A24,000Increased100.000.228,617,000.00210.19359.04Form 13
Invictus Rg12-31-2020Cl A442New!0.001.62159,000.000.00359.73Form 13
Zions Bancorporation, N.a.12-31-2020Com4New!0.000.001,000.000.00250.00Form 13
Bridgefront Capital, Llc12-31-2020Cl A1,076New!0.000.13386,000.000.00358.74Form 13
Blueshift Asset Management, Llc12-31-2020Cl A2,154New!0.000.09773,000.000.00358.87Form 13
Rockefeller Capital Management L.p.12-31-2020Cl A2,838Increased426.530.011,018,000.00734.43358.70Form 13
Aigen Investment Management, Lp12-31-2020Cl A13,667Increased119.830.644,907,000.00241.00359.04Form 13
Fora Capital, Llc12-31-2020Com7,839Increased32.264.302,815,000,000.00109.76359,101.93Form 13
Peak6 Investments Llc12-31-2020Cl A486,700Increased14.920.36174,744,000.0082.30718.08Form 13
Anglepoint Asset Management, Ltd.12-31-2020Cl A255,344New!0.002.6291,679,000.000.00359.04Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Seeyond12-31-2020Common Stock3,476Decreased-9.170.131,248,000.0040.86359.03Form 13
Qtron Investments Llc12-31-2020Cl A2,082Increased18.430.20748,000.0087.94359.27Form 13
Caas Capital Management Lp12-31-2020Cl A700New!0.000.00251,000.000.00358.57Form 13
Regent Peak Wealth Advisors Llc12-31-2020Cl A12New!0.000.004,000.000.00333.33Form 13
Jump Financial, Llc12-31-2020Common Stock866New!0.000.05311,000.000.00359.12Form 13
Vantage Consulting Group Inc12-31-2020Cl A3New!0.000.001,000.000.00333.33Form 13
Loomis Sayles & Co L P12-31-2020Common38New!0.000.0014,000.000.00368.42Form 13
M&t Bank Corp12-31-2020Cl A1,402Increased17.320.00504,000.0081.951,438.76Form 13
American International Group, Inc.12-31-2020Com1,279Decreased-2.810.00459,000.0050.49358.87Form 13
Mml Investors Services, Llc12-31-2020Cl A4,381Increased71.330.021,573,000.00171.68359.05Form 13
Pnc Financial Services Group, Inc.12-31-2020Cl A3,564Increased14.010.001,280,000.0080.791,077.42Form 13
Stifel Financial Corp12-31-2020Cl A86,131Increased9.620.0530,925,000.0070.001,454.23Form 13
Legal & General Group Plc12-31-2020Cl A167,179Increased9.270.0260,025,000.0073.341,077.17Form 13
Ameriprise Financial Inc12-31-2020Com107,404Increased15.270.0138,560,000.0082.791,076.95Form 13
Credit Suisse Ag/12-31-2020Cl A69,746Decreased-48.410.0125,042,000.00-18.172,154.74Form 13
Montag A & Associates Inc12-31-2020Cl A832New!0.000.02299,000.000.00359.38Form 13
Mercer Global Advisors Inc /adv12-31-2020Cl A2,962New!0.000.011,063,000.000.00358.88Form 13
Goldman Sachs Group Inc12-31-2020Cmn295,440Decreased-14.440.02106,075,000.0035.72718.08Form 13
Axa12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Allstate Corp12-31-2020Equ1,528Decreased-9.800.02549,000.0043.34359.29Form 13
Wellington Management Group Llp12-31-2020Cl A101,056Increased133.030.0036,283,000.00269.671,436.15Form 13
Massachusetts Financial Services Co /ma/12-31-2020Cl A1,269New!0.000.00456,000.000.00359.34Form 13
Amalgamated Bank12-31-2020Com10,304Increased1.309.993,700,000.0057.11359.08Form 13
Wolverine Trading, Llc12-31-2020Cl A229,232New!0.000.1383,694,000.000.001,095.27Form 13
Bank Of Montreal /can/12-31-2020Cl A10,776Decreased-48.450.003,896,000.00-24.351,825.82Form 13
Manufacturers Life Insurance Company, The12-31-2020Cl A1,175Maintained0.000.00422,000.0055.15359.15Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock29,971Increased19.320.0110,761,000.0085.06359.05Form 13
Royal Bank Of Canada12-31-2020Cl A215,173Increased54.850.0377,256,000.00140.152,144.88Form 13
D. E. Shaw & Co., Inc.12-31-2020Cl A594,837Increased57.400.18213,571,000.00144.101,436.09Form 13
Tiger Management L.l.c.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Cl A52,318Increased8.900.0318,773,000.0068.661,077.84Form 13
Td Asset Management Inc12-31-2020Cl A21,430Increased469.490.017,694,000.00783.35359.03Form 13
Lone Pine Capital Llc12-31-2020Cl A879,832New!0.001.15315,895,000.000.00359.04Form 13
Voya Investment Management Llc12-31-2020Cl A17,970Decreased-3.680.016,452,000.0049.39359.04Form 13
California State Teachers Retirement System12-31-2020Common Stock94,720Increased4.020.0534,008,000.0061.32359.04Form 13
Jefferies Group Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com28Maintained0.000.0010,000.0066.67357.14Form 13
Amundi Pioneer Asset Management Inc12-31-2020Cl A24,164Increased36.440.008,676,000.00111.613,218.43Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock92Decreased-33.810.0033,000.003.12358.70Form 13
Paloma Partners Management Co12-31-2020Call1,290Decreased-14.680.01463,000.0032.291,077.75Form 13
Prudential Financial Inc12-31-2020Cl A1,170Increased7.340.00420,000.0066.67358.97Form 13
Wedbush Securities Inc12-31-2020Com929Increased2.770.03334,000.0059.81359.53Form 13
Tiger Global Management Llc12-31-2020Cl A82,000Decreased-95.710.0829,441,000.00-93.35359.04Form 13
Aqr Capital Management Llc12-31-2020Cl A19,842Increased5.370.017,124,000.0063.39359.04Form 13
Two Sigma Investments, Lp12-31-2020Cl A56,600Increased4.240.0620,322,000.0061.661,077.13Form 13
Shell Asset Management Co12-31-2020Cl A2,610Increased8.520.02937,000.0068.22359.00Form 13
Balyasny Asset Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Cl A162,928Decreased-33.160.0358,499,000.003.66359.05Form 13
Guggenheim Capital Llc12-31-2020Cl A2,097Decreased-54.090.00753,000.00-28.83359.08Form 13
Pictet Asset Management Ltd12-31-2020Cl A18,800Increased8.670.016,750,000.0068.54718.16Form 13
Pier Capital, Llc12-31-2020Com1,407Decreased-46.400.05505,000.00-16.94358.92Form 13
Marshall Wace, Llp12-31-2020Common Stock1,287New!0.000.00462,000.000.00358.97Form 13
Marshall Wace North America L.p.12-31-2020Common Stock39,657Increased73.490.0714,238,000.00169.05359.03Form 13
Polar Asset Management Partners Inc.12-31-2020Cl A28,500New!0.000.1110,233,000.000.00359.05Form 13
Fulcrum Asset Management Llp12-31-2020Cl A2,881Increased31.490.24703,000.0022.05244.01Form 13
Whale Rock Capital Management Llc12-31-2020Cl A1,362,883Increased15.403.26489,330,000.0078.97359.04Form 13
Prelude Capital Management, Llc12-31-2020Cl A4,491Decreased-6.650.041,612,000.0044.70717.73Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com11,500Increased665.140.084,129,000.001,086.49359.04Form 13
Walleye Trading Llc12-31-2020Cl A129,200Increased34.580.2046,388,000.00108.72718.09Form 13
Symmetry Peak Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Cl A55,637Increased316.480.0619,976,000.00545.85359.04Form 13
Macquarie Group Ltd12-31-2020Cl A20,401Increased1799.530.017,324,000.002,829.60716.58Form 13
Citadel Advisors Llc12-31-2020Cl A872,754Decreased-3.560.08313,354,000.0049.561,436.18Form 13
Eventide Asset Management, Llc12-31-2020Cl A88,980Increased1.350.4931,947,000.0057.17359.04Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Cl A4,588Decreased-17.900.101,647,000.0027.28358.98Form 13
Susquehanna International Group, Llp12-31-2020Cl A1,553,046Decreased-2.900.08557,606,000.0050.593,590.34Form 13
Two Sigma Securities, Llc12-31-2020Cl A1,834Decreased-38.870.02658,000.00-5.32717.56Form 13
Archon Partners Llc12-31-2020Cl A48,500Maintained0.002.3417,413,000.0055.09359.03Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock3,000New!0.000.011,077,000.000.00359.00Form 13
Freestone Capital Holdings, Llc12-31-2020Cl A85Maintained0.000.0030,518,000.0055.09359,035.29Form 13
Firsthand Capital Management, Inc.12-31-2020Common Stock10,000Maintained0.000.983,590,000.0055.08359.00Form 13
York Capital Management Global Advisors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc12-31-2020Cl A3,800New!0.000.02547,000.000.00143.95Form 13
Srs Investment Management, Llc12-31-2020Cl A497,259New!0.002.95178,536,000.000.00359.04Form 13
Parallax Volatility Advisers, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Cl A275,793Increased30.290.0499,021,000.00102.07718.08Form 13
Tower Research Capital Llc (trc)12-31-2020Cl A712Decreased-19.550.01256,000.0024.88720.19Form 13
Parametrica Management Ltd12-31-2020Cl A1,469Maintained0.000.33527,000.000.00358.75Form 13
Allianz Asset Management Gmbh12-31-2020Cl A740,688Decreased-40.890.26265,937,000.00-6.24359.04Form 13
Mirabella Financial Services Llp12-31-2020Cl A558New!0.000.02200,000.000.00358.42Form 13
Altimeter Capital Management, Lp12-31-2020Cl A422,000Decreased-6.641.40151,515,000.0044.79359.04Form 13
Utah Retirement Systems12-31-2020Cl A10,138Increased5.600.053,640,000.0063.82359.05Form 13
Voloridge Investment Management, Llc12-31-2020Cl A22,130New!0.000.077,946,000.000.00359.06Form 13
Pdt Partners, Llc12-31-2020Cl A17,000Maintained0.000.416,104,000.000.00359.06Form 13
Fernwood Investment Management, Llc12-31-2020Stock23,745Decreased-2.343.368,525,000.0051.45359.02Form 13
Berylson Capital Partners, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Atika Capital Management Llc12-31-2020Cl A61,000Increased11.931.7121,902,000.0077.551,077.19Form 13
Toroso Investments, Llc12-31-2020Cl A948New!0.000.02340,000.000.00358.65Form 13
Cubist Systematic Strategies, Llc12-31-2020Cl A29,297Increased52.070.1410,519,000.00135.85359.05Form 13
Point72 Asset Management, L.p.12-31-2020Cl A70,200Decreased-74.730.1225,205,000.00-60.82359.05Form 13
Engineers Gate Manager Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sg3 Management, Llc12-31-2020Cl A28,200New!0.000.1910,125,000.000.00718.10Form 13
Nishkama Capital, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Cl A22,800Decreased-25.810.048,186,000.0015.05359.04Form 13
Squarepoint Ops Llc12-31-2020Cl A35,316New!0.000.0912,679,000.000.00718.03Form 13
Etf Managers Group, Llc12-31-2020Common Stock6,189Decreased-5.190.052,260,000.0049.17365.16Form 13
Quadrant Capital Group Llc12-31-2020Cl A104Decreased-44.390.0137,000.00-11.90355.77Form 13
Quadrature Capital Ltd12-31-2020Cl A31,682New!0.000.5711,395,000.000.00359.67Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl A46,115Increased30.550.2216,558,000.00102.47359.06Form 13
Sqn Investors Lp12-31-2020Cl A549,837Decreased-0.329.99197,413,000.0054.58359.04Form 13
Skye Global Management Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp12-31-2020Cl A1,144Decreased-47.060.02411,000.00-17.80359.27Form 13
Holocene Advisors, Lp12-31-2020Cl A50,950Decreased-74.100.1218,293,000.00-59.84359.04Form 13
Atlantic Trust, Llc12-31-2020Com32New!0.000.0111,000.000.00343.75Form 13
Islet Management, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock59Decreased-91.940.0221,000.00-87.57355.93Form 13
Aequim Alternative Investments Lp12-31-2020Cl A73,400Decreased-99.271.9426,354,000.00-11.74359.05Form 13
Qube Research & Technologies Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc12-31-2020Cl A891Decreased-42.660.13320,000.00-11.11359.15Form 13
Aj Wealth Strategies, Llc12-31-2020Cl A1,936Maintained0.000.06695,000.0055.13358.99Form 13
Kore Private Wealth Llc12-31-2020Cl A2,395Maintained0.000.13860,000.0058.67359.08Form 13
Center Lake Capital Management, Llc12-31-2020Cl A27,150New!0.001.769,748,000.000.00359.04Form 13
Cinctive Capital Management Lp12-31-2020Cl A6,981Increased75.270.202,506,000.00171.80358.97Form 13
Karani Asset Management Llc12-31-2020Cl A3,006Increased11.460.641,079,000.001,585.94358.95Form 13
Occudo Quantitative Strategies Lp12-31-2020Cl A847New!0.000.10304,000.000.00358.91Form 13
Ade, Llc12-31-2020Common Stock27New!0.000.0110,000.000.00370.37Form 13
Glenmede Trust Co Na12-31-2020Cl A750Increased6.230.00268,000.0064.42714.80Form 13
Fifth Third Bancorp12-31-2020Cl A480Increased1.050.00172,000.0056.36358.33Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com3,870Increased16.530.021,389,000.0084.71358.91Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk2,105,487Increased97.370.08755,954,000.00213.09359.04Form 13
Tocqueville Asset Management L.p.12-31-2020Cl A2,500Maintained0.000.01898,000.0058.66359.20Form 13
Charles Schwab Investment Management Inc12-31-2020Cl A250,813Decreased-2.520.0490,052,000.0054.63359.04Form 13
Morgan Stanley12-31-2020Cl A2,592,390Decreased-51.010.15930,772,000.00-22.292,513.58Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Cl A737,994Decreased-6.261.32264,969,000.0048.69359.04Form 13
Invesco Ltd.12-31-2020Cl A36,641Decreased-89.600.0013,156,000.00-83.491,441.70Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock8,905Increased130.160.093,197,000.00264.95359.01Form 13
State Street Corp12-31-2020Cl A955,176Decreased-2.300.02342,946,000.0051.52359.04Form 13
Driehaus Capital Management Llc12-31-2020Com5,681Increased18.530.032,040,000.0088.02359.09Form 13
1832 Asset Management L.p.12-31-2020Cl A487,300New!0.000.41176,230,000.000.00361.65Form 13
Deutsche Bank Ag\12-31-2020Cl A73,669Increased22.950.0226,450,000.0090.662,154.27Form 13
Castleark Management Llc12-31-2020Cl A15,914Decreased-17.130.215,714,000.0028.52359.05Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock5,977Increased167.190.002,146,000.00314.29359.04Form 13
Old Mission Capital, Llc12-31-2020Common Stock1,264New!0.000.03453,000.000.00358.39Form 13
Imc-chicago, Llc12-31-2020Cl A13,185New!0.000.004,734,000.000.00359.04Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock1,001Maintained0.000.00359,000.000.00358.64Form 13
Cetera Advisor Networks Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ratan Capital Management Lp12-31-2020Cl A41,388Maintained0.001.7414,860,000.000.00359.04Form 13
Jane Street Group, Llc12-31-2020Cl A386,320Increased42.620.07138,705,000.00121.191,795.29Form 13
Truvestments Capital Llc12-31-2020Cl A1,189Increased126.050.30426,000.00257.98358.28Form 13
Paul John Balson12-31-2020Cl A20,206Increased56.261.497,255,000.00142.32359.05Form 13
First Growth Capital Management Llc12-31-2020Cl A1,250New!0.000.32449,000.000.00359.20Form 13
Truist Financial Corp12-31-2020Cl A25,771New!0.000.029,253,000.000.001,795.01Form 13
National Pension Service12-31-2020Note83,596New!0.000.0730,014,000.000.00359.04Form 13
Jpmorgan Chase & Co12-31-2020Common1,281,008Maintained0.000.07459,932,000.000.004,304.51Form 13
Achmea Investment Management B.v.12-31-2020Equity2,477Decreased-76.400.03890,000.00-62.54359.31Form 13
Optimus Prime Fund Management Co., Ltd.12-31-2020Cl A44,300Maintained0.001.7115,905,000.000.00359.03Form 13
Principal Financial Group Inc12-31-2020Cl A6,166Maintained0.000.002,214,000.000.00359.07Form 13
Alyeska Investment Group, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Cl A1,015New!0.000.04364,000.000.00358.62Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Cl A21,936Decreased-91.560.067,876,000.000.00359.04Form 13
Clear Street Markets Llc12-31-2020Cl A750New!0.009.992,046,000.000.0072,158.57Form 13
Dimensional Fund Advisors Lp12-31-2020Cla68,271Maintained0.000.0124,514,000.000.00359.07Form 13
Hsbc Holdings Plc12-31-2020Cl A16,731Maintained0.000.015,999,000.000.001,074.71Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm153,184Increased7.439.9954,999,183,000.0066.613,231,357.94Form 13
Hall Capital Management Co Inc12-31-2020Cl A1,282Decreased-3.610.33460,000.0049.35358.81Form 13
Norges Bank12-31-2020Cl A543,500Maintained0.000.05195,138,000.000.00359.04Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com500Maintained0.000.02180,000.0055.17360.00Form 13