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Sonos Inc

$SONO

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NewIncreasedMaintainedDecreasedLiquidated
8174565933
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Churchill Management Corp12-31-2020Com206,381New!0.000.084,827,000.000.0023.39Form 13
Xr Securities Llc12-31-2020Com25,100New!0.000.02234,000.000.009.32Form 13
Sowell Financial Services Llc12-31-2020Com3,315Increased1.220.0078,000.0056.0023.53Form 13
Radnor Capital Management, Llc12-31-2020Com30,420Decreased-8.650.20712,000.0045.0123.41Form 13
Global Retirement Partners, Llc12-31-2020Com662Increased10.330.0015,000.0066.6722.66Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock2,600New!0.000.0261,000.000.0023.46Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com20,250Maintained0.000.09474,000.0054.4023.41Form 13
Edge Wealth Management Llc12-31-2020Com100New!0.000.002,000.000.0020.00Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock100New!0.000.002,000.000.0020.00Form 13
Fny Investment Advisers, Llc12-31-2020Com140,091Increased16.860.893,276,000.0080.1023.38Form 13
Investors Financial Group, Llc12-31-2020Com11,000Decreased-79.480.17257,000.00-68.4323.36Form 13
Columbus Circle Investors12-31-2020Com399,788New!0.000.419,351,000.000.0023.39Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc12-31-2020Com10,319New!0.000.00242,000,000.000.0023,451.88Form 13
Cutler Group Lp12-31-2020Com156,981Increased22.350.071,479,000.0043.1831.55Form 13
Tci Wealth Advisors, Inc.12-31-2020Com1,000Maintained0.000.0123,000.0053.3323.00Form 13
Clearview Wealth Advisors Llc12-31-2020Stock461New!0.000.0111,000.000.0023.86Form 13
International Assets Investment Management, Llc12-31-2020Com178New!0.000.004,163,000.000.0023,387.64Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Com1,168,679Decreased-5.992.4327,335,000.0044.8523.39Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock11,759Decreased-16.640.00275,000.0028.5023.39Form 13
Ifp Advisors, Inc12-31-2020Stock225Maintained0.000.005,000.000.0022.22Form 13
Strs Ohio12-31-2020Com45,900Decreased-16.390.001,073,000.0028.8123.38Form 13
Nisa Investment Advisors, Llc12-31-2020Com3,500Decreased-16.270.0082,000.0030.1623.43Form 13
Hc Financial Advisors Inc12-31-2020Com200Maintained0.000.005,000.0066.6725.00Form 13
First Quadrant L P/ca12-31-2020Common871New!0.000.0020,000.000.0022.96Form 13
Usca Ria Llc12-31-2020Com80,682Decreased-34.270.131,887,000.001.2923.39Form 13
Cwm, Llc12-31-2020Com296New!0.000.007,000.000.0023.65Form 13
Rpg Investment Advisory, Llc12-31-2020Com300Maintained0.000.007,000.0040.0023.33Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares5,171Maintained0.000.01147,000.000.0053.60Form 13
Highmark Wealth Management Llc12-31-2020Com6Maintained0.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com10,587Maintained0.000.00248,000.0054.0423.42Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com7,498New!0.000.00175,000.000.0023.34Form 13
Arizona State Retirement System12-31-2020Com25,664Decreased-2.410.01600,000.0050.3823.38Form 13
Perigon Wealth Management, Llc12-31-2020Com17,028Increased15.610.05398,000.0077.6823.37Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank12-31-2020Com10,854Decreased-2.351.95307,000.0072.4728.28Form 13
Hanseatic Management Services Inc12-31-2020Com238New!0.000.016,000.000.0025.21Form 13
Violich Capital Management, Inc.12-31-2020Com10,925New!0.000.05256,000.000.0023.43Form 13
Creative Planning12-31-2020Com9,089New!0.000.00213,000.000.0023.43Form 13
Private Ocean, Llc12-31-2020Com100Maintained0.000.002,000.000.0020.00Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com9,359New!0.000.01219,000.000.0023.40Form 13
Cypress Capital Management Llc (wy)12-31-2020Com101,847New!0.002.062,382,000.000.0023.39Form 13
Fortem Financial Group, Llc12-31-2020Com6,800New!0.000.10159,000.000.0023.38Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com200Maintained0.000.005,000.000.0025.00Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Planned Solutions, Inc.12-31-2020Stock50Maintained0.000.001,000.000.0020.00Form 13
Victory Capital Management Inc12-31-2020Com166,614Increased0.640.003,897,000.0055.0123.39Form 13
First Trust Advisors Lp12-31-2020Com325,974Increased107.900.017,625,000.00220.3823.39Form 13
Envestnet Asset Management Inc12-31-2020Com42,082Increased3.920.00984,000.0060.0023.38Form 13
Simplex Trading, Llc12-31-2020Com104,060Increased40.240.002,433,000.00116.0723.38Form 13
Wade G W & Inc12-31-2020Com11,000Maintained0.000.02257,000.0053.8923.36Form 13
Gsa Capital Partners Llp12-31-2020Com48,232New!0.000.181,128,000.000.0023.39Form 13
Ieq Capital, Llc12-31-2020Com52,354New!0.000.051,225,000.000.0023.40Form 13
Rosenberg Matthew Hamilton12-31-2020Com1,065Maintained0.000.0025,000.0056.2523.47Form 13
Los Angeles Capital Management Llc12-31-2020Com46,225Increased234.960.001,081,000.00417.2223.39Form 13
Sg Americas Securities, Llc12-31-2020Com43,297Maintained0.000.011,013,000.000.0023.40Form 13
Advisornet Financial, Inc12-31-2020Stock1,150New!0.000.0027,000.000.0023.48Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com11,110Decreased-56.451.52260,000.00-32.8223.40Form 13
National Asset Management, Inc.12-31-2020Com16,128Increased2.080.02378,000.0058.8223.44Form 13
Harbor Investment Advisory, Llc12-31-2020Stock705Maintained0.000.0016,000.0045.4522.70Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Lyell Wealth Management, Lp12-31-2020Com43,569Increased101.430.161,019,000.00210.6723.39Form 13
O'brien Greene & Co. Inc12-31-2020Com10,000Maintained0.000.10234,000.0053.9523.40Form 13
Us Bancorp \de\12-31-2020Common Stock1,136Decreased-57.970.0026,000.00-36.5945.59Form 13
Thb Asset Management12-31-2020Com242,027Decreased-18.601.295,661,000.0025.4423.39Form 13
Aperio Group, Llc12-31-2020Com30,614Increased12.080.00716,000.0072.5323.39Form 13
Blackrock Inc.12-31-2020Com5,761,061Increased5.860.00134,751,000.0063.12350.99Form 13
Swiss National Bank12-31-2020Com200,100Increased1.880.004,680,000.0056.9923.39Form 13
Next Financial Group, Inc12-31-2020Com274Maintained0.000.006,000.0050.0021.90Form 13
Ropes Wealth Advisors Llc12-31-2020Com500Maintained0.000.0012,000.0050.0024.00Form 13
Horan Securities, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Insight Wealth Strategies, Llc12-31-2020Com46,079New!0.000.181,078,000.000.0023.39Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com11,564New!0.000.11271,000.000.0023.43Form 13
Banque Cantonale Vaudoise12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.12-31-2020Com85,900Increased1.060.002,009,000.0055.7423.39Form 13
K.j. Harrison & Partners Inc12-31-2020Com90,000Decreased-33.730.342,105,000.002.0423.39Form 13
Fox Run Management, L.l.c.12-31-2020Com8,605New!0.000.41201,000.000.0023.36Form 13
Jacobi Capital Management Llc12-31-2020Com200Maintained0.000.005,000.0066.6725.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock725,341Increased116.990.0316,969,000.00234.63140.21Form 13
Fmr Llc12-31-2020Com562,621New!0.000.0013,160,000.000.0070.39Form 13
Sei Investments Co12-31-2020Com344,173Increased2.550.028,053,000.0058.0971.32Form 13
New York State Common Retirement Fund12-31-2020Common Stock73,500Maintained0.000.001,719,000.0054.0323.39Form 13
Proshare Advisors Llc12-31-2020Com17,866Maintained0.000.00418,000.000.0023.40Form 13
Hillsdale Investment Management Inc.12-31-2020Com44,900New!0.000.101,050,000.000.0023.39Form 13
Nbw Capital Llc12-31-2020Com98,650Decreased-30.660.702,307,000.006.8123.39Form 13
Landscape Capital Management, L.l.c.12-31-2020Com38,599Maintained0.000.14903,000.000.0023.39Form 13
Oaktop Capital Management Ii, L.p.12-31-2020Common Stock650,000Maintained0.000.0315,204,000.0054.0923.39Form 13
Advisory Services Network, Llc12-31-2020Stock3,583Increased76.240.0084,000.00170.9723.44Form 13
Seven Eight Capital, Lp12-31-2020Com116,621Maintained0.000.622,728,000.000.0023.39Form 13
Winch Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock5,097New!0.000.00119,000.000.0023.35Form 13
Compagnie Lombard Odier Scma12-31-2020Com130,000Decreased-38.100.083,041,000.00-4.6123.39Form 13
Quantinno Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Investment Management Inc.12-31-2020Com10,512Maintained0.000.04245,000.000.0023.31Form 13
Lord, Abbett & Co. Llc12-31-2020Com2,567,422Increased4129.410.1660,052,000.006,420.3023.39Form 13
Wells Fargo & Company/mn12-31-2020Com1,060,298Increased104.890.0024,781,000.00215.44116.63Form 13
Blair William & Co/il12-31-2020Com17,750New!0.000.00415,000.000.0023.38Form 13
Renaissance Technologies Llc12-31-2020Com3,493,053Increased153.290.0981,703,000.00290.2723.39Form 13
D.a. Davidson & Co.12-31-2020Com13,950Decreased-2.790.00326,000.0049.5423.37Form 13
Rhumbline Advisers12-31-2020Com98,162Decreased-2.440.002,296,000.0050.3623.39Form 13
Harvey Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity66,610Decreased-28.652.901,558,008,000.009.9423,390.00Form 13
Trellus Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weil Company, Inc.12-31-2020Com15,950New!0.000.22373,000.000.0023.39Form 13
Cheyne Capital Management (uk) Llp12-31-2020Com204,645New!0.002.424,787,000.000.0023.39Form 13
Gam Holding Ag12-31-2020Com231,180Increased15.050.325,407,000.0077.2823.39Form 13
Hightower Advisors, Llc12-31-2020Com54,524Decreased-19.190.011,276,000.0024.61398.35Form 13
Zeke Capital Advisors, Llc12-31-2020Com13,150New!0.000.03308,000.000.0023.42Form 13
Qs Investors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc12-31-2020Com50Maintained0.000.001,000.000.0020.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com88,070Increased231.560.002,059,000.00410.92156.88Form 13
Level Four Advisory Services, Llc12-31-2020Com26,185New!0.000.05612,000.000.0023.37Form 13
Gs Investments, Inc.12-31-2020Com200Maintained0.000.005,000.0066.6725.00Form 13
Holistic Financial Partners12-31-2020Equities10,475New!0.000.17245,000.000.0023.39Form 13
Bleichroeder Lp12-31-2020Com65,000New!0.000.301,520,000.000.0023.38Form 13
Franklin Resources Inc12-31-2020Com1,179,899Decreased-21.770.0127,597,000.0020.5493.20Form 13
Bank Of America Corp /de/12-31-2020Com1,372,103Increased97.920.0032,092,000.00216.40116.94Form 13
Mackenzie Financial Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Group One Trading, L.p.12-31-2020Com107,616Increased1.920.002,517,000.0057.0223.39Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Trigran Investments, Inc.12-31-2020Com2,582,908Decreased-16.147.7160,414,000.0029.2246.78Form 13
Handelsbanken Fonder Ab12-31-2020Com26,200Maintained0.000.00613,000.0054.0223.40Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common5,125New!0.000.00120,000.000.0023.41Form 13
Signaturefd, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crestwood Capital Management, L.p.12-31-2020Com388,800Decreased-20.884.309,094,000.0021.9223.39Form 13
Eam Investors, Llc12-31-2020Common Stock82,727New!0.000.321,935,000.000.0023.39Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com77,717New!0.000.291,818,000.000.0023.39Form 13
Cerity Partners Llc12-31-2020Stock8,940New!0.000.01209,000.000.0023.38Form 13
B. Riley Wealth Management, Inc.12-31-2020Com112,210Increased0.180.342,625,000.0054.4123.39Form 13
Ubs Group Ag12-31-2020Com163,064Increased33.280.003,814,000.00105.3969.79Form 13
Trexquant Investment Lp12-31-2020Com44,418New!0.000.111,039,000.000.0023.39Form 13
Valeo Financial Advisors, Llc12-31-2020Stock8,372Increased4.650.01196,000.0061.9823.41Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock1,440Decreased-47.450.0034,000.00-19.0523.61Form 13
Bellevue Asset Management, Llc12-31-2020Com168New!0.000.005,000.000.0029.76Form 13
Barclays Plc12-31-2020Com57,768Decreased-73.200.001,353,000.00-58.6570.33Form 13
Commonwealth Equity Services, Llc12-31-2020Com101,248Decreased-2.760.012,368,000.0049.8723.39Form 13
Northern Trust Corp12-31-2020Com1,021,118Decreased-2.650.0023,884,000.0050.00117.68Form 13
Oppenheimer & Co Inc12-31-2020Com15,770New!0.000.01368,000.000.0023.34Form 13
Citigroup Inc12-31-2020Com200,864Increased16.880.004,699,000.0080.04116.97Form 13
Acadian Asset Management Llc12-31-2020Com802,649Maintained0.000.0718,773,000.000.0023.39Form 13
Globeflex Capital L P12-31-2020Com37,849New!0.000.19885,000.000.0023.38Form 13
Vanguard Group Inc12-31-2020Com9,475,728Increased10.690.01221,637,000.0070.56117.17Form 13
Ameritas Investment Partners, Inc.12-31-2020Com6,981Maintained0.000.01163,000.0053.7723.35Form 13
Federated Hermes, Inc.12-31-2020Com147,405New!0.000.013,448,000.000.0023.39Form 13
Raymond James & Associates12-31-2020Com248,966Decreased-12.980.015,823,000.0039.0123.39Form 13
Bogle Investment Management L P /de/12-31-2020Com27,735Decreased-15.201.03649,000.0030.8523.40Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com257Maintained0.000.006,000.0050.0023.35Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com755,154New!0.000.0217,663,000.000.0023.39Form 13
Geode Capital Management, Llc12-31-2020Com1,352,399Increased11.090.0131,632,000.0071.1846.65Form 13
Algert Global Llc12-31-2020Com42,453New!0.000.28993,000.000.0023.39Form 13
Wolverine Asset Management Llc12-31-2020Com12,995Increased13.690.00303,000.0075.1423.32Form 13
Capital Fund Management S.a.12-31-2020Com13,649New!0.003.01319,250,000.000.0023,389.99Form 13
Apg Asset Management N.v.12-31-2020Com50,300New!0.000.00962,000.000.0019.13Form 13
Index Venture Growth Associates I Ltd12-31-2020Com0Decreased-100.000.000.00-100.000.00Form 13
Jasper Ridge Partners, L.p.12-31-2020Com60,089Increased58.390.061,405,000.00143.9223.38Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com43,482Decreased-21.850.001,017,000.0020.3623.39Form 13
New Vernon Capital Holdings Ii Llc12-31-2020Com42,028New!0.000.31983,000.000.0023.39Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com144,000New!0.000.003,368,000.000.0023.39Form 13
Crestline Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aviance Capital Partners, Llc12-31-2020Com10,000Maintained0.000.05234,000.0053.9523.40Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Com74,081Maintained0.000.061,733,000.000.0023.39Form 13
Vontobel Holding Ltd.12-31-2020Com70,490Maintained0.000.022,210,000.000.0062.71Form 13
Winton Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com18,652New!0.000.04436,000.000.0023.38Form 13
Lake Street Advisors Group, Llc12-31-2020Com230,364Decreased-65.300.455,388,000.00-44.5323.39Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock38New!0.000.001,000.000.0026.32Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com19,500New!0.000.00456,000.000.0023.38Form 13
Aigen Investment Management, Lp12-31-2020Com19,798New!0.000.06463,000.000.0023.39Form 13
Peak6 Investments Llc12-31-2020Com387,521Increased27.450.029,064,000.00103.7846.59Form 13
Greenspring Associates, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connacht Asset Management Lp12-31-2020Com207,018New!0.002.304,842,000.000.0046.75Form 13
Caas Capital Management Lp12-31-2020Com100,000Maintained0.000.022,339,000.000.0023.39Form 13
Alpha Paradigm Partners, Llc12-31-2020Com12,173New!0.000.10285,000.000.0023.41Form 13
Jump Financial, Llc12-31-2020Common Stock51,597New!0.000.211,207,000.000.0023.39Form 13
Emj Capital Ltd.12-31-2020Com648,200New!0.003.0315,162,000.000.0070.17Form 13
American International Group, Inc.12-31-2020Com46,867Decreased-2.790.001,096,000.0049.7323.39Form 13
Pnc Financial Services Group, Inc.12-31-2020Com24,100Increased138.610.00564,000.00283.6766.84Form 13
Stifel Financial Corp12-31-2020Com20,778Decreased-47.150.00486,000.00-18.5923.39Form 13
Legal & General Group Plc12-31-2020Com13,260Decreased-21.550.00310,000.0025.5146.78Form 13
Eagle Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc12-31-2020Com222,433Decreased-44.100.005,203,000.00-10.6246.78Form 13
Friess Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Credit Suisse Ag/12-31-2020Com145,182Increased55.230.003,396,000.00148.25141.74Form 13
Bluestein R H & Co12-31-2020Com24,500Decreased-81.440.03573,000.00-71.4123.39Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,228,600Increased213.890.0028,737,000.00401.7846.78Form 13
Amalgamated Bank12-31-2020Com12,594Increased0.459.99295,000.0055.2623.42Form 13
Mutual Of America Capital Management Llc12-31-2020Equities436,207Increased46.970.1210,203,000.00134.9823.39Form 13
Wolverine Trading, Llc12-31-2020Com235,472Increased64.360.005,520,000.00167.0570.32Form 13
Bank Of Montreal /can/12-31-2020Com267,802Decreased-74.270.006,837,000.00-54.8576.66Form 13
Manufacturers Life Insurance Company, The12-31-2020Com48,679Increased3.390.001,139,000.0059.3023.40Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock111,801Increased725.340.002,615,000.001,169.4223.39Form 13
Royal Bank Of Canada12-31-2020Com280,792Increased22.520.006,568,000.0088.74117.55Form 13
Sandler Capital Management12-31-2020Com500,000New!0.001.3711,695,000.000.0023.39Form 13
D. E. Shaw & Co., Inc.12-31-2020Com1,644,411Increased49.280.0338,462,000.00130.0146.78Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Com6,173Maintained0.000.00144,000.0053.1923.33Form 13
Voya Investment Management Llc12-31-2020Com34,599Increased25.450.00809,000.0093.0823.38Form 13
Greenlight Capital Inc12-31-2020Com364,000New!0.000.528,514,000.000.0070.18Form 13
California State Teachers Retirement System12-31-2020Common Stock122,016Maintained0.000.002,854,000.0054.1023.39Form 13
Jefferies Group Llc12-31-2020Com1,043,852Increased31.700.2224,416,000.00102.9346.78Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com16,408New!0.000.00384,000.000.0023.40Form 13
Paloma Partners Management Co12-31-2020Com109,666Maintained0.000.072,566,000.000.0070.22Form 13
Nomura Holdings Inc12-31-2020Cmn99,500New!0.000.002,330,000.000.0023.42Form 13
Aqr Capital Management Llc12-31-2020Com102,093Increased1.400.002,388,000.0056.2823.39Form 13
Two Sigma Investments, Lp12-31-2020Com1,941,436Increased229.820.1345,410,000.00408.2370.19Form 13
Shannon River Fund Management Llc12-31-2020Com1,262,638Increased57.942.7729,533,000.00143.3723.39Form 13
Zebra Capital Management Llc12-31-2020Com33,423Decreased-3.370.99782,000.0048.9523.40Form 13
Marshall Wace, Llp12-31-2020Common Stock134,223New!0.000.023,139,000.000.0023.39Form 13
Marshall Wace North America L.p.12-31-2020Common Stock150,696Maintained0.000.023,525,000.000.0046.81Form 13
Portolan Capital Management, Llc12-31-2020Com293,486Decreased-40.100.626,865,000.00-7.6923.39Form 13
Premier Asset Management Llc12-31-2020Com10,525New!0.000.05246,000.000.0023.37Form 13
Prelude Capital Management, Llc12-31-2020Com52,850Maintained0.000.031,237,000.000.0046.81Form 13
Walleye Trading Llc12-31-2020Com681,089Increased62.780.0615,930,000.00150.8370.15Form 13
Symmetry Peak Management Llc12-31-2020Com20,000New!0.000.24468,000.000.0023.40Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
J. Goldman & Co Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com56,532Increased400.950.001,322,000.00673.1023.38Form 13
Macquarie Group Ltd12-31-2020Com151,984Increased8023.140.013,555,000.0012,596.4346.91Form 13
Citadel Advisors Llc12-31-2020Com4,462,361Increased56.320.02104,375,000.00140.8693.56Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com140,607New!0.000.063,289,000.000.0023.39Form 13
Susquehanna International Group, Llp12-31-2020Com1,812,415Increased21.170.0042,392,000.0086.7193.55Form 13
Freestone Capital Holdings, Llc12-31-2020Com99Maintained0.000.002,316,000.0054.0923,393.94Form 13
Hrt Financial Lp12-31-2020Com18,496Decreased-6.610.01432,000.0044.0023.36Form 13
Two Sigma Advisers, Lp12-31-2020Com1,585,500Increased765.450.1037,085,000.001,233.5123.39Form 13
Hap Trading, Llc12-31-2020Com48,240Increased83.690.02788,000.00196.2426.75Form 13
Gotham Asset Management, Llc12-31-2020Com21,762Increased26.230.02509,000.0094.2723.39Form 13
Pathstone Family Office, Llc12-31-2020Com7,956Maintained0.000.01186,000.0053.7223.38Form 13
Captrust Financial Advisors12-31-2020Common Stock1,400Increased366.670.0033,000.00560.0023.57Form 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
Nuveen Asset Management, Llc12-31-2020Com1,852,737Increased3.690.0243,336,000.0059.7770.18Form 13
Metlife Investment Management, Llc12-31-2020Com31,670Decreased-12.560.00741,000.0039.8123.40Form 13
Tower Research Capital Llc (trc)12-31-2020Com3,953Decreased-94.610.0093,000.00-91.6548.25Form 13
Potrero Capital Research Llc12-31-2020Com328,551Maintained0.000.977,685,000.0054.1023.39Form 13
Frontier Wealth Management Llc12-31-2020Com72,900Decreased-6.420.141,705,000.0049.5623.39Form 13
Voloridge Investment Management, Llc12-31-2020Com849,741Maintained0.000.1719,875,000.000.0023.39Form 13
Pdt Partners, Llc12-31-2020Com253,766Decreased-28.270.405,936,000.0010.5223.39Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com347,999New!0.000.058,140,000.000.0023.39Form 13
Boardman Bay Capital Management Llc12-31-2020Com46,800New!0.001.001,095,000.000.0023.40Form 13
Cubist Systematic Strategies, Llc12-31-2020Com535,754Increased387.650.1712,531,000.00651.2623.39Form 13
Point72 Asset Management, L.p.12-31-2020Com49,100Decreased-98.490.011,148,000.00-97.6823.38Form 13
Hawk Ridge Capital Management Lp12-31-2020Com2,972,773Decreased-11.485.6369,533,000.0036.4023.39Form 13
Engineers Gate Manager Lp12-31-2020Com219,847Increased200.890.225,142,000.00363.6623.39Form 13
Fintrust Capital Advisors, Llc12-31-2020Com180New!0.000.004,000.000.0022.22Form 13
Crawford Lake Capital Management, Llc12-31-2020Com130,380New!0.000.613,050,000.000.0023.39Form 13
Man Group Plc12-31-2020Com258,865New!0.000.026,055,000.000.0046.79Form 13
Squarepoint Ops Llc12-31-2020Com37,111Decreased-23.230.01868,000.0018.2623.39Form 13
Quadrant Capital Group Llc12-31-2020Com500Decreased-91.670.0012,000.00-86.3624.00Form 13
Quadrature Capital Ltd12-31-2020Com33,821New!0.000.04791,000.000.0023.39Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com103,700Decreased-42.900.032,426,000.00-12.0123.39Form 13
Deep Field Asset Management Llc12-31-2020Com37,000New!0.000.45865,000.000.0023.38Form 13
Woodson Capital Management, Lp12-31-2020Com860,000Decreased-54.061.3120,115,000.00-29.2123.39Form 13
Holocene Advisors, Lp12-31-2020Com20,617New!0.000.00482,000.000.0023.38Form 13
Caption Management, Llc12-31-2020Com81,200Decreased-40.770.041,898,000.00-8.7946.75Form 13
North Fourth Asset Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Diametric Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com45,055New!0.000.08870,000.000.0019.31Form 13
Neo Ivy Capital Management12-31-2020Stock5,321New!0.000.14124,000.000.0023.30Form 13
Qube Research & Technologies Ltd12-31-2020Com52,350Increased17.390.021,224,000.0080.8023.38Form 13
Athanor Capital, Lp12-31-2020Com33,459Decreased-29.630.02783,000.008.4523.40Form 13
Exoduspoint Capital Management, Lp12-31-2020Com159,668Maintained0.000.043,735,000.000.0023.39Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc12-31-2020Com33,433Decreased-85.640.05782,000.00-77.8823.39Form 13
Ararat Capital Management, Lp12-31-2020Com304,534New!0.004.127,124,000.000.0023.39Form 13
Twinbeech Capital Lp12-31-2020Com38,971Increased4.580.15912,000.0061.1323.40Form 13
Atreides Management, Lp12-31-2020Com755,300Increased0.250.7717,666,000.0054.4623.39Form 13
Cinctive Capital Management Lp12-31-2020Com162,839Decreased-49.530.313,809,000.00-22.2323.39Form 13
Carolinas Wealth Consulting Llc12-31-2020Com232Maintained0.000.005,000.0025.0021.55Form 13
Interocean Capital Group, Llc12-31-2020Stock10,000New!0.000.01234,000.000.0023.40Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mackay Shields Llc12-31-2020Com61,700New!0.000.011,443,000.000.0046.78Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com23,087Decreased-7.560.01540,000.0047.9523.39Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk14,194Maintained0.000.00332,000.000.0023.39Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com1,319,916Decreased-2.810.2730,873,000.0055.3823.39Form 13
Charles Schwab Investment Management Inc12-31-2020Com569,680Increased16.610.0113,325,000.0086.4223.39Form 13
Connors Investor Services Inc12-31-2020Com199,997Decreased-19.110.584,678,000.0029.3323.39Form 13
Morgan Stanley12-31-2020Com3,924,176Increased494.520.0191,787,000.00850.47188.25Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com231,414Increased342.920.035,413,000.00608.5123.39Form 13
Invesco Ltd.12-31-2020Com67,430Decreased-43.830.001,577,000.00-10.1946.76Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock49,358Maintained0.000.031,154,000.000.0023.38Form 13
State Street Corp12-31-2020Com1,605,030Increased0.780.0037,542,000.0055.2923.39Form 13
Ameritas Investment Company, Llc12-31-2020Com21,564Maintained0.000.10504,000.000.0023.37Form 13
Deutsche Bank Ag\12-31-2020Com808,590Increased22.210.0118,913,000.0088.2893.76Form 13
Peloton Wealth Strategists12-31-2020Stock40,895Increased26.550.47957,000.0094.9123.40Form 13
Luminus Management Llc12-31-2020Com264,679Increased151.131.456,191,000.00286.9446.78Form 13
Imc-chicago, Llc12-31-2020Com45,302New!0.000.001,060,000.000.0023.40Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com1,183,052Increased37.680.0127,673,000.00112.15116.98Form 13
Cetera Investment Advisers12-31-2020Com17,495New!0.000.01409,000.000.0023.38Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm65,592Decreased-20.280.46995,687,000.00-17.2845,540.89Form 13
Salem Investment Counselors Inc12-31-2020Com800Maintained0.000.0019,000.0058.3323.75Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock22Maintained0.000.000.000.000.00Form 13
Tabor Asset Management, Lp12-31-2020Com180,869New!0.003.754,231,000.000.0023.39Form 13
Jpmorgan Chase & Co12-31-2020Common186,165Maintained0.000.004,354,000.000.00116.33Form 13
Aristotle Capital Boston, Llc12-31-2020Com1,575,474Maintained0.000.8736,850,000.000.0023.39Form 13
Principal Financial Group Inc12-31-2020Com20,414Maintained0.000.00477,000.000.0023.37Form 13
Schroder Investment Management Group12-31-2020Com25,932Maintained0.000.00607,000.000.0023.41Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com18,769Increased150.420.00439,000.000.0023.39Form 13
Dimensional Fund Advisors Lp12-31-2020Com879,794Maintained0.000.0120,579,000.000.0023.39Form 13