Wix Com Ltd

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Wix Com Ltd

$WIX

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NewIncreasedMaintainedDecreasedLiquidated
561474910340
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Gradient Investments Llc12-31-2020Shs8Maintained0.000.002,000.000.00250.00Form 13
Carroll Financial Associates, Inc.12-31-2020Stock70Decreased-32.690.0017,000.00-34.62242.86Form 13
Hexavest Inc.12-31-2020Shares26Maintained0.000.006,000.00-14.29230.77Form 13
Sound Income Strategies, Llc12-31-2020Shs20Maintained0.000.005,000.000.00250.00Form 13
Huntington National Bank12-31-2020Common Stock-fo101Increased53.030.0025,000.0047.06247.52Form 13
Baldwin Brothers Inc/ma12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Trust N.a.12-31-2020Foreign Stock/a1,096Increased8.410.01274,000.006.20499.89Form 13
Sonora Investment Management, Llc12-31-2020Equities100New!0.000.0025,000.000.00250.00Form 13
Sowell Financial Services Llc12-31-2020Com303Increased12.640.0076,000.0010.14250.83Form 13
Kovack Advisors, Inc.12-31-2020Ord1,779New!0.000.06445,000.000.00250.14Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com1,395Increased22.910.01349,000.0020.76250.18Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock10New!0.000.002,000.000.00200.00Form 13
Exchange Traded Concepts, Llc12-31-2020Shs2,107Increased176.150.02527,000.00171.65250.12Form 13
Vivid Financial Management, Inc.12-31-2020Shs1,316New!0.000.16329,000.000.00250.00Form 13
Summit Creek Advisors Llc12-31-2020Com12,070Decreased-9.040.393,017,000.00-10.79249.96Form 13
Pacer Advisors, Inc.12-31-2020Common Stock394New!0.000.0098,000.000.00248.73Form 13
Kestra Advisory Services, Llc12-31-2020Shs1,528New!0.000.00393,000,000.000.00257,198.95Form 13
Optimum Investment Advisors12-31-2020Shs100Maintained0.000.0125,000.000.00250.00Form 13
Cutler Group Lp12-31-2020Shs30,799Decreased-28.740.03637,000.00-61.37263.43Form 13
Pendal Group Ltd12-31-2020Shs2,535Increased23.900.01634,000.0020.99250.10Form 13
Tci Wealth Advisors, Inc.12-31-2020Shs2Maintained0.000.000.00-100.000.00Form 13
Taylor Frigon Capital Management Llc12-31-2020Shs18,672Increased16.991.534,667,000.0014.72249.95Form 13
Independence Bank Of Kentucky12-31-2020Shs98New!0.000.0124,000.000.00244.90Form 13
Juncture Wealth Strategies, Llc12-31-2020Shs2,510Decreased-3.720.40627,000.00-5.57249.80Form 13
Ifp Advisors, Inc12-31-2020Stock152Decreased-41.980.0037,000.00-47.89243.42Form 13
Capital Investment Advisory Services, Llc12-31-2020Shs829New!0.000.03207,000.000.00249.70Form 13
Xtx Markets Llc12-31-2020Shs1,081New!0.000.56270,000.000.00249.77Form 13
Chicago Capital, Llc12-31-2020Shs1,500Maintained0.000.02375,000.00-1.83250.00Form 13
Strs Ohio12-31-2020Com22,500Decreased-52.930.025,624,000.00-53.83249.96Form 13
Centaurus Financial, Inc.12-31-2020Shs455New!0.000.01114,000.000.00250.55Form 13
Nisa Investment Advisors, Llc12-31-2020Com4,387Increased23.440.011,097,000.0021.08250.06Form 13
Security National Trust Co12-31-2020Shs1,000Maintained0.000.06250,000.00-1.96250.00Form 13
Jjj Advisors Inc.12-31-2020Shs20New!0.000.005,000.000.00250.00Form 13
Manchester Financial Inc12-31-2020Shs100New!0.000.0225,000.000.00250.00Form 13
First Quadrant L P/ca12-31-2020Common77Decreased-83.300.0019,000.00-83.76246.75Form 13
Cwm, Llc12-31-2020Shs310Maintained0.000.0077,000.00-2.53248.39Form 13
Exane Derivatives12-31-2020Stock1,406Decreased-8.889.99351,427,000.00-10.63249,948.08Form 13
Gwm Advisors Llc12-31-2020Common Stock2,476Increased31.350.02619,000.0028.96250.00Form 13
Simon Quick Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares3,000Maintained0.000.06850,000.000.00283.33Form 13
Carmichael Hill & Associates, Inc.12-31-2020Shs800Maintained0.000.12200,000.00-1.48250.00Form 13
180 Wealth Advisors, Llc12-31-2020Shs970Increased16.870.07242,000.004.76249.48Form 13
Lindbrook Capital, Llc12-31-2020Stock2,228Increased0.220.14557,000.00-1.76250.00Form 13
Griffin Asset Management, Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp12-31-2020Common Stock Ils.01894Decreased-22.530.00223,000.00-24.15249.44Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Shs14,071Increased3.110.023,517,000.001.12249.95Form 13
Asset Dedication, Llc12-31-2020Equities100Decreased-41.180.0025,000.00-41.86250.00Form 13
Perigon Wealth Management, Llc12-31-2020Shs245New!0.000.0161,000.000.00248.98Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock125New!0.000.0231,000.000.00248.00Form 13
Goalvest Advisory Llc12-31-2020Stock137New!0.000.0334,000.000.00248.18Form 13
Comerica Bank12-31-2020For4,825Increased11.517.641,204,000.002.29505.89Form 13
Bourgeon Capital Management Llc12-31-2020Shs250Maintained0.000.0262,000.00-3.12248.00Form 13
Creative Planning12-31-2020Shs2,681Decreased-18.360.00670,000.00-19.95249.91Form 13
Macroview Investment Management Llc12-31-2020Shs3Maintained0.000.001,000.000.00333.33Form 13
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv12-31-2020Shs217,169Increased3.415.0854,284,000.001.43249.96Form 13
Concorde Asset Management, Llc12-31-2020Shs3,590Increased8.030.50897,000.005.90249.86Form 13
Cypress Capital Management Llc (wy)12-31-2020Shs30Maintained0.000.017,000.00-22.22233.33Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co12-31-2020Foreign Stock90Increased80.000.9022,000.0069.23244.44Form 13
Fisher Asset Management, Llc12-31-2020Com223,347Increased1666.850.0455,828,000.001,632.71249.96Form 13
Royal London Asset Management Ltd12-31-2020Com17,502Increased1.890.024,373,000.00-0.36249.86Form 13
Victory Capital Management Inc12-31-2020Com828,935Increased17.780.23207,201,000.0015.52499.92Form 13
Assenagon Asset Management S.a.12-31-2020Shs4,532Decreased-67.480.491,133,000.00-68.10250.00Form 13
O'shares Investment Advisers, Llc12-31-2020Shs26,510Increased63.520.516,626,000.0060.36249.94Form 13
Ae Wealth Management Llc12-31-2020Shs6,995Decreased-12.720.021,748,000.00-14.40249.89Form 13
Tandem Capital Management Corp /adv12-31-2020Shs1,722New!0.000.32430,000.000.00249.71Form 13
Hartford Investment Management Co12-31-2020Com1,319Increased7.410.01330,000.005.43250.19Form 13
First Trust Advisors Lp12-31-2020Shs32,461Increased84.190.018,114,000.0080.67249.96Form 13
British Columbia Investment Management Corp12-31-2020Shs2,000Decreased-13.040.00500,000.00-14.68250.00Form 13
Meitav Dash Investments Ltd12-31-2020Shs111,239Increased210.701.0927,838,000.00204.97250.25Form 13
Envestnet Asset Management Inc12-31-2020Shs15,940Increased32.650.003,984,000.0030.07249.94Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Shs3,027Increased4.520.02756,000.002.44249.75Form 13
Simplex Trading, Llc12-31-2020Com6,090Decreased-32.040.001,522,000.00-33.33249.92Form 13
Parallel Advisors, Llc12-31-2020Stock110Increased144.440.0027,000.00145.45245.45Form 13
Bedel Financial Consulting, Inc.12-31-2020Shs12Maintained0.000.003,000.000.00250.00Form 13
Treasurer Of The State Of North Carolina12-31-2020Shs844Increased4.980.00211,000.002.93250.00Form 13
Cibc Asset Management Inc12-31-2020Shs4,403Increased9.310.011,101,000.007.21250.06Form 13
Gsa Capital Partners Llp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank12-31-2020Shs94New!0.000.0023,000.000.00244.68Form 13
State Of New Jersey Common Pension Fund D12-31-2020Shs41,978Increased37.280.0410,493,000.0034.65249.96Form 13
Ibex Investors Llc12-31-2020Shs28,400Maintained0.002.837,099,000.000.00249.96Form 13
Kistler-tiffany Companies, Llc12-31-2020Shs2New!0.000.000.000.000.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Shs8Decreased-75.760.002,000.00-75.00250.00Form 13
Sugarloaf Wealth Management, Llc12-31-2020Shs4New!0.000.001,000.000.00250.00Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock31New!0.000.008,000.000.00258.06Form 13
Bank Hapoalim Bm12-31-2020Shs9,957Increased9.470.342,489,000.007.38249.97Form 13
Sg Americas Securities, Llc12-31-2020Com14,089Decreased-19.290.023,522,000.00-20.84249.98Form 13
Advisornet Financial, Inc12-31-2020Stock2Decreased-33.330.000.00-100.000.00Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Com Ltd Shs7,673Increased41.319.991,918,000.0038.58249.97Form 13
Harbor Investment Advisory, Llc12-31-2020Stock100Maintained0.000.0025,000.000.00250.00Form 13
Daiwa Securities Group Inc.12-31-2020Shs5,958Increased49.060.011,489,000.002,226.56499.83Form 13
Analyst Ims Investment Management Services Ltd.12-31-2020Shs83,169Increased10.403.4820,789,000.008.28499.92Form 13
Glassman Wealth Services12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.12-31-2020Stock32Decreased-92.400.008,000.00-92.52250.00Form 13
Sciencast Management Lp12-31-2020A6,233Maintained0.000.331,575,000.000.00252.69Form 13
Delta Investment Management, Llc12-31-2020Shs9,670New!0.000.782,417,000.000.00249.95Form 13
Rv Capital Gmbh12-31-2020Shs263,800Decreased-9.359.9965,939,000.00-11.56249.96Form 13
Us Bancorp \de\12-31-2020Common Stock1,981Increased63.580.00495,000.0060.71496.89Form 13
Rational Advisors Llc12-31-2020Shs610Decreased-63.910.04152,000.00-64.73249.18Form 13
Aperio Group, Llc12-31-2020Shs22,031Increased72.590.025,507,000.0069.29249.97Form 13
Blackrock Inc.12-31-2020Shs4,280,647Increased55.750.031,069,990,000.0052.764,749.12Form 13
Indexiq Advisors Llc12-31-2020Shs597New!0.000.01149,000.000.00249.58Form 13
Northcoast Asset Management Llc12-31-2020Shares4,218Decreased-10.600.051,054,000.00-12.31249.88Form 13
Catalyst Capital Advisors Llc12-31-2020Shs1,040Decreased-62.180.01260,000.00-62.91250.00Form 13
Swiss National Bank12-31-2020Shs212,300Increased4.380.0453,067,000.002.37249.96Form 13
Next Financial Group, Inc12-31-2020Shs766Increased118.230.02191,000.00114.61498.91Form 13
Koshinski Asset Management, Inc.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise12-31-2020Shs200New!0.000.0050,000.000.00250.00Form 13
Jennison Associates Llc12-31-2020Shs420,820Increased61.520.07105,188,000.0058.43499.89Form 13
Alliancebernstein L.p.12-31-2020Shs15,110Increased12.500.003,777,000.0010.34249.97Form 13
Agf Investments Inc.12-31-2020Com21,010Increased1.640.045,252,000.00-0.30249.98Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock225,134Maintained0.000.6656,274,000.00-1.92249.96Form 13
Fdx Advisors, Inc.12-31-2020Common Stock2,648Decreased-15.940.03662,000.00-17.56250.00Form 13
Teamwork Financial Advisors, Llc12-31-2020Shs6,793Decreased-13.180.401,698,000.00-14.84249.96Form 13
Vident Investment Advisory, Llc12-31-2020Shs899Maintained0.000.01224,000.000.00249.17Form 13
Flagship Harbor Advisors, Llc12-31-2020Shs1,462Increased48.730.05365,000.0046.00249.66Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock211,842Increased21.390.1153,082,000.0019.341,762.49Form 13
Marks Group Wealth Management, Inc12-31-2020Shs1,183Decreased-4.900.05296,000.00-6.62250.21Form 13
Bp Plc12-31-2020Com2,342New!0.000.02585,000.000.00249.79Form 13
Fmr Llc12-31-2020Shs1,363,670Decreased-39.870.03340,863,000.00-41.34999.77Form 13
Sei Investments Co12-31-2020Shs270,779Increased21.680.1867,861,000.0019.65516.64Form 13
Cullen/frost Bankers, Inc.12-31-2020Intl Common Stock215Maintained0.000.0054,000.00-1.82251.16Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Shs5,674Increased16.130.021,418,000.0013.90249.91Form 13
Washington Trust Co12-31-2020Shs14Decreased-6.670.003,000.00-25.00214.29Form 13
Keybank National Association/oh12-31-2020Shs2,798Increased0.610.00699,000.00-1.41249.82Form 13
Thornburg Investment Management Inc12-31-2020Shs1,608Decreased-99.280.00402,000.00-99.30250.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Shs10,304Increased1.570.022,576,000.00-0.35250.00Form 13
Spectrum Management Group, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc12-31-2020Stock5,725Increased4710.920.061,431,000.004,516.13249.96Form 13
Seven Eight Capital, Lp12-31-2020Shs2,815Increased47.000.16704,000.0044.26250.09Form 13
Winch Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mcf Advisors Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Compagnie Lombard Odier Scma12-31-2020Shs150Increased50.000.0037,000.0048.00246.67Form 13
Swedbank12-31-2020Com59,666Decreased-63.040.0415,327,000.00-62.74256.88Form 13
William Blair Investment Management, Llc12-31-2020Shs238,141Decreased-5.890.2059,526,000.00-7.69249.96Form 13
Duality Advisers, Lp12-31-2020Shs7,004Decreased-54.870.131,751,000.00-55.73250.00Form 13
Vectors Research Management, Llc12-31-2020Shs22Maintained0.000.005,000.00-16.67227.27Form 13
Liberty Wealth Management Llc12-31-2020Shs20New!0.000.005,000.000.00250.00Form 13
Lord, Abbett & Co. Llc12-31-2020Com36,729Decreased-13.030.029,181,000.00-14.70499.97Form 13
Wells Fargo & Company/mn12-31-2020Shs162,853Increased1.330.0140,707,000.00-0.621,249.88Form 13
Renaissance Technologies Llc12-31-2020Shs422,370Decreased-46.710.11105,576,000.00-47.73249.96Form 13
D.a. Davidson & Co.12-31-2020Shs2,230New!0.000.01557,000.000.00249.78Form 13
Baillie Gifford & Co12-31-2020Shs3,285,177Decreased-6.280.46821,163,000.00-8.08500.50Form 13
Harvey Capital Management Inc12-31-2020Shs3,000Maintained0.000.30749,000.00-1.96249.67Form 13
Aviva Plc12-31-2020Shs15,799Increased3.440.023,949,000.001.46249.95Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity11,580Increased40.675.382,894,537,000.0037.97249,960.02Form 13
Stephens Investment Management Group Llc12-31-2020Shs91,790Decreased-0.980.3422,944,000.00-2.88249.96Form 13
Clearbridge Investments, Llc12-31-2020Shs1,061,169Decreased-11.100.20265,250,000.00-12.81249.96Form 13
Norges Bank12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Bedell Frazier Investment Counseling, Llc12-31-2020Shs1,900Maintained0.000.15475,000.00-1.86250.00Form 13
Rafferty Asset Management, Llc12-31-2020Shs2,484New!0.000.01621,000.000.00250.00Form 13
Kbc Group Nv12-31-2020Shs2,021Maintained0.000.00505,000.00-1.94249.88Form 13
Gam Holding Ag12-31-2020Shs11,128Decreased-0.070.162,781,000.00-2.01249.93Form 13
Korea Investment Corp12-31-2020Shs35,300Increased39.530.038,824,000.0036.85249.97Form 13
Hightower Advisors, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc12-31-2020Common417,194Increased16.200.11104,268,000.0013.96488.70Form 13
Qs Investors, Llc12-31-2020Shs1,349Maintained0.000.00337,000.00-2.03249.81Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Shs2,051Increased35.200.00513,000.0032.56250.12Form 13
Tradewinds Capital Management, Llc12-31-2020Shs25Maintained0.000.006,000.000.00240.00Form 13
Advisor Group Holdings, Inc.12-31-2020Shs5,777Decreased-60.390.001,440,000.00-61.281,958.49Form 13
Standard Life Aberdeen Plc12-31-2020Shs6,958Increased4.110.001,739,000.002.11499.87Form 13
Blackcrane Capital, Llc12-31-2020Shs42,363Increased1.819.9910,589,000.00-0.14249.96Form 13
Tfc Financial Management12-31-2020Shs80Maintained0.000.0120,000.000.00250.00Form 13
Franklin Resources Inc12-31-2020Shs591,456Decreased-11.030.06147,840,000.00-12.74746.79Form 13
Bank Of America Corp /de/12-31-2020Shs838,128Increased5.240.03209,498,000.002.671,998.04Form 13
Stephens Inc /ar/12-31-2020Shs32Decreased-75.190.008,000.00-75.76250.00Form 13
Panagora Asset Management Inc12-31-2020Common1,379Increased1200.940.00345,000.001,177.78250.18Form 13
Mackenzie Financial Corp12-31-2020Shs4,207New!0.000.001,052,000.000.00250.06Form 13
Palisade Capital Management Llc/nj12-31-2020Shs1,400Decreased-6.670.01350,000.00-8.38250.00Form 13
Lazard Asset Management Llc12-31-2020Common Stock166,276Decreased-20.410.0541,561,000.00-21.94499.87Form 13
First Mercantile Trust Co12-31-2020Com3,639Increased29.590.10910,000.0027.63250.07Form 13
George Kaiser Family Foundation12-31-2020Common10,652Increased2.420.702,663,000.000.49250.00Form 13
Wetherby Asset Management Inc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Menora Mivtachim Holdings Ltd.12-31-2020Shs182,022Increased8.330.7945,498,000.006.25249.96Form 13
Handelsbanken Fonder Ab12-31-2020Com7,499New!0.000.011,874,000.000.00249.90Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common16Increased33.330.004,000.0033.33250.00Form 13
Signaturefd, Llc12-31-2020Shs346Increased20.560.0086,000.0017.81248.55Form 13
Global Endowment Management, Lp12-31-2020Shs54,489Decreased-12.440.9013,619,000.00-14.13249.94Form 13
Ubs Group Ag12-31-2020Shs51,920Increased26.280.0012,978,000.0023.85749.85Form 13
Argent Trust Co12-31-2020Foreign Stock0Liquidated!-100.000.000.000.000.00Form 13
Trexquant Investment Lp12-31-2020Shs2,191Decreased-87.990.06548,000.00-88.22250.11Form 13
Gilbert & Cook, Inc.12-31-2020Shs1,262Increased0.640.07314,000.00-2.18248.81Form 13
Phoenix Holdings Ltd.12-31-2020Shs88,734Decreased-2.200.6122,625,000.003.55505.47Form 13
Independent Advisor Alliance12-31-2020Shs1,338Increased6.530.02334,000.004.38249.63Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Shs7,366Increased355.530.031,841,000.00346.84249.93Form 13
Valeo Financial Advisors, Llc12-31-2020Stock560Increased9.800.01140,000.007.69250.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares1,521Increased13.000.01380,000.0010.79249.84Form 13
Bellevue Asset Management, Llc12-31-2020Shs11Decreased-57.690.003,000.00-57.14272.73Form 13
Veriti Management Llc12-31-2020Shs122New!0.000.0130,000.000.00245.90Form 13
Barclays Plc12-31-2020Com188,303Increased3.720.0247,068,000.001.731,239.91Form 13
Commonwealth Equity Services, Llc12-31-2020Shs4,009Increased4.810.001,002,000.002.87249.94Form 13
Dimensional Fund Advisors Lp12-31-2020Cla992Decreased-5.880.00248,000.00-7.81250.00Form 13
Cigna Investments Inc /new12-31-2020Common Stock833Decreased-30.230.02208,000.00-31.58249.70Form 13
Westpac Banking Corp12-31-2020Shs5,368Increased42.589.991,341,785,000.0039.84249,959.95Form 13
Northern Trust Corp12-31-2020Com384,081Increased7.180.0296,004,000.005.121,222.02Form 13
Associated Banc-corp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Teacher Retirement System Of Texas12-31-2020Shs11,624Increased1233.030.022,906,000.001,203.14250.00Form 13
Oppenheimer & Co Inc12-31-2020Shs1,990Decreased-7.660.01497,000.00-9.96249.75Form 13
Citigroup Inc12-31-2020Shs76,844Decreased-30.210.0019,208,000.00-31.551,999.50Form 13
Clearstead Advisors, Llc12-31-2020Shs15Maintained0.000.004,000.000.00266.67Form 13
Acadian Asset Management Llc12-31-2020Shs3,627Decreased-3.380.00906,000.00-5.33249.79Form 13
Bank Of Nova Scotia12-31-2020Shs2,925Increased11.430.00731,000.009.27249.91Form 13
Bamco Inc /ny/12-31-2020Shs1,686,383Decreased-2.681.04421,528,000.00-4.55249.96Form 13
Enterprise Financial Services Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Granahan Investment Management Inc/ma12-31-2020Com7,139New!0.000.041,784,000.000.00249.89Form 13
Vanguard Group Inc12-31-2020Shs122,441Increased3.860.0030,606,000.001.871,247.60Form 13
Adirondack Trust Co12-31-2020Information Technology113Increased14.140.0228,000.0012.00247.79Form 13
Nomura Asset Management Co Ltd12-31-2020Shs9,080Decreased-58.780.022,270,000.00-59.57250.00Form 13
Asset Management One Co., Ltd.12-31-2020Shs25,977Increased5.570.036,591,000.005.09253.72Form 13
Raymond James & Associates12-31-2020Shs27,529Increased53.230.016,881,000.0050.27249.95Form 13
Formula Growth Ltd12-31-2020Shs12,500Maintained0.000.523,125,000.00-1.91250.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Shs47Increased176.470.0011,000.00175.00234.04Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Shs328,648Decreased-2.250.1282,149,000.00-4.12249.96Form 13
Geode Capital Management, Llc12-31-2020Shs267,938Increased2.020.0166,773,000.00-0.03249.21Form 13
Nordea Investment Management Ab12-31-2020Shs2,494Maintained0.000.00623,000.00-3.26249.80Form 13
Algert Global Llc12-31-2020Shs959New!0.000.07240,000.000.00250.26Form 13
Advisors Asset Management, Inc.12-31-2020Shs402Decreased-35.890.00100,000.00-37.50248.76Form 13
Capital Fund Management S.a.12-31-2020Shs35,467Increased153.179.998,865,331,000.00148.32249,959.99Form 13
Brown Advisory Inc12-31-2020Shs1,010Maintained0.000.00252,000.00-1.95249.50Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Shs11,626Decreased-75.520.022,906,000.00-75.99249.96Form 13
Magnetar Financial Llc12-31-2020Shs5,880Increased100.890.021,470,000.0097.05250.00Form 13
Alphasimplex Group, Llc12-31-2020Shs2,107Decreased-21.000.18527,000.00-22.50250.12Form 13
Lee Financial Co12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Shs111,330Increased331.980.2127,828,000.00323.69249.96Form 13
Apg Asset Management N.v.12-31-2020Shs21,142Decreased-49.000.014,319,000.00-52.06204.29Form 13
Ems Capital Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc12-31-2020Shs2,000Increased25.000.00500,000.0022.55250.00Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com40,118Increased3.030.0210,027,000.001.04971.42Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Shs9,819Increased44.780.012,454,000.0042.01249.92Form 13
Quantbot Technologies Lp12-31-2020Com11,266Increased0.500.292,816,000.00-1.40249.96Form 13
Highlander Capital Management, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Andra Ap-fonden12-31-2020Com5,500New!0.000.031,375,000.000.00250.00Form 13
Amp Capital Investors Ltd12-31-2020Shs12,059Decreased-18.860.023,098,000.00-18.39513.81Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Shs426Increased58.960.00106,000.0055.88248.83Form 13
Prospera Financial Services Inc12-31-2020Shs926Increased0.220.02232,000.00-1.28250.54Form 13
Cipher Capital Lp12-31-2020Com Ltd Shs6,465Maintained0.000.191,616,000.000.00249.96Form 13
Column Capital Advisors, Llc12-31-2020Stock4Maintained0.000.001,000.000.00250.00Form 13
Bloom Tree Partners, Llc12-31-2020Shs138,726Increased145.142.4134,676,000.00139.14249.96Form 13
Jackson Square Partners, Llc12-31-2020Common2,628,255Increased47.322.62656,958,000.0043.72249.96Form 13
Winton Group Ltd12-31-2020Shs1,227Decreased-59.770.02307,000.00-60.49250.20Form 13
Alphacrest Capital Management Llc12-31-2020Shs2,723Increased180.720.06681,000.00175.71250.09Form 13
Edmond De Rothschild Holding S.a.12-31-2020Shs865New!0.000.01216,000.000.00249.71Form 13
Zions Bancorporation, N.a.12-31-2020Com982Decreased-0.610.03245,000.00-3.16249.49Form 13
Dymon Asia Capital (singapore) Pte. Ltd.12-31-2020Shs24,973New!0.001.386,242,000.000.00499.88Form 13
Corient Capital Partners, Llc12-31-2020Shs4,750Increased49.280.121,188,000.0046.49509.31Form 13
Ark Investment Management Llc12-31-2020Common Stock5,848Decreased-86.950.001,462,000.00-87.20250.00Form 13
Bdo Wealth Advisors, Llc12-31-2020Shs5Maintained0.000.001,000.000.00200.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock351New!0.000.0288,000.000.00250.71Form 13
Blueshift Asset Management, Llc12-31-2020Shs3,755New!0.000.11939,000.000.00250.07Form 13
Rockefeller Capital Management L.p.12-31-2020Shs319Increased16.420.0079,000.0012.86490.67Form 13
Aigen Investment Management, Lp12-31-2020Shs2,891Decreased-75.870.09723,000.00-76.33250.09Form 13
Peak6 Investments Llc12-31-2020Shs120,600Decreased-61.670.0630,146,000.00-62.60499.96Form 13
Isomer Partners Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Stock2,320Maintained0.000.04580,000.00-2.36250.00Form 13
Emj Capital Ltd.12-31-2020Shs14,000New!0.000.693,500,000.000.00500.00Form 13
Altus Wealth Group Llc12-31-2020Shs7New!0.000.002,000.000.00285.71Form 13
Vantage Consulting Group Inc12-31-2020Shs27New!0.000.007,000.000.00259.26Form 13
Cna Financial Corp12-31-2020Shs4,399Maintained0.000.351,100,000.00-1.87250.06Form 13
Loomis Sayles & Co L P12-31-2020Common412Increased68.850.00103,000.0066.13250.00Form 13
American International Group, Inc.12-31-2020Com8,394Increased5.000.012,098,000.002.99249.94Form 13
Mml Investors Services, Llc12-31-2020Shs1,338New!0.000.00334,000.000.00249.63Form 13
Pnc Financial Services Group, Inc.12-31-2020Shs5,525Increased18.310.001,380,000.0015.191,154.30Form 13
Stifel Financial Corp12-31-2020Shs8,043Increased58.640.002,010,000.0055.57746.70Form 13
American Century Companies Inc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Legal & General Group Plc12-31-2020Shs269,177Increased78.060.0267,284,000.0073.71749.85Form 13
Ameriprise Financial Inc12-31-2020Com256,373Increased67.120.0264,078,000.0063.02999.25Form 13
Credit Suisse Ag/12-31-2020Shs62,286Increased29.600.0015,569,000.0026.431,249.80Form 13
Hsbc Holdings Plc12-31-2020Shs53,648Increased11.750.0213,569,000.009.58503.18Form 13
Goldman Sachs Group Inc12-31-2020Cmn190,932Increased20.350.0147,726,000.0017.41999.57Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Allstate Corp12-31-2020Equ2,142Increased22.400.02535,000.0019.42249.77Form 13
Winslow Capital Management, Llc12-31-2020Com1,060,388Increased43.471.11265,054,000.0040.71749.88Form 13
Wellington Management Group Llp12-31-2020Shs99,550Decreased-38.430.0024,884,000.00-39.93999.79Form 13
Massachusetts Financial Services Co /ma/12-31-2020Shs1,503,481Decreased-3.790.12375,809,000.00-5.641,249.92Form 13
Wolverine Trading, Llc12-31-2020Shs119,821Increased10.100.0430,779,000.0013.27770.58Form 13
Bank Of Montreal /can/12-31-2020Shs24,534Increased24.030.006,528,000.0024.371,327.66Form 13
Manufacturers Life Insurance Company, The12-31-2020Shs23,775Increased10.200.005,942,000.008.08499.84Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock127,110Increased41.720.0231,772,000.0039.00249.96Form 13
Ontario Teachers Pension Plan Board12-31-2020Shs2,159New!0.000.01540,000.000.00250.12Form 13
Royal Bank Of Canada12-31-2020Shs25,507Increased8.200.006,376,000.006.111,505.89Form 13
D. E. Shaw & Co., Inc.12-31-2020Shs102,687Decreased-16.160.0225,668,000.00-17.77749.89Form 13
Td Asset Management Inc12-31-2020Shs186,795Increased2.680.0646,691,000.000.71249.96Form 13
Voya Investment Management Llc12-31-2020Shs7,974Decreased-1.010.001,993,000.00-2.92249.94Form 13
California State Teachers Retirement System12-31-2020Common Stock64,162Increased2.890.0216,038,000.000.91249.96Form 13
Jefferies Group Llc12-31-2020Shs4,710Maintained0.000.011,177,000.000.00249.89Form 13
First Foundation Advisors12-31-2020Shs1,152New!0.000.01288,000.000.00250.00Form 13
Amundi Pioneer Asset Management Inc12-31-2020Shs14,832Increased17.510.003,708,000.0015.301,999.94Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock58Decreased-43.140.0014,000.00-46.15241.38Form 13
Paloma Partners Management Co12-31-2020Shs16,090Decreased-4.800.114,022,000.00-6.641,252.07Form 13
Prudential Financial Inc12-31-2020Shs4,141Increased5.180.001,035,000.003.19249.94Form 13
Wedbush Securities Inc12-31-2020Com1,732Decreased-4.420.04433,000.00-6.28250.00Form 13
Nomura Holdings Inc12-31-2020Cmn58,708Decreased-13.180.0214,723,000.00-14.57250.78Form 13
Two Sigma Investments, Lp12-31-2020Shs280,025Increased54.230.2169,995,000.0051.28749.88Form 13
Steadfast Capital Management Lp12-31-2020Shs1,129,022Decreased-20.502.85282,210,000.00-22.02249.96Form 13
Balyasny Asset Management Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Rice Hall James & Associates, Llc12-31-2020Shs290,669Decreased-4.882.5672,656,000.00-6.70249.96Form 13
Janus Henderson Group Plc12-31-2020Shs285,520Decreased-12.940.0371,368,000.00-14.61249.96Form 13
Guggenheim Capital Llc12-31-2020Shs3,309Increased115.990.01827,000.00112.05249.92Form 13
Pictet Asset Management Ltd12-31-2020Shs276,904Increased70.440.0969,215,000.0067.17499.51Form 13
Pier Capital, Llc12-31-2020Com2,058New!0.000.05514,000.000.00249.76Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Praesidium Investment Management Company, Llc12-31-2020Shs292,706Increased0.043.7773,165,000.00-1.88249.96Form 13
Altshuler Shaham Ltd12-31-2020Shs717,756Increased10.693.59179,410,000.008.57499.90Form 13
Hound Partners, Llc12-31-2020Shs265,674New!0.004.2166,408,000.000.00249.96Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Shs157,578Decreased-38.820.5036,801,000.00-43.94233.54Form 13
Prelude Capital Management, Llc12-31-2020Shs1,109Increased110800.000.01277,000.000.00249.77Form 13
Walleye Trading Llc12-31-2020Shs117,920Increased72.900.1329,475,000.0069.58749.92Form 13
Bank Of New York Mellon Corp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Shs16,878Decreased-70.780.014,219,000.00-71.33249.97Form 13
Macquarie Group Ltd12-31-2020Shs440,664Increased25.870.16110,148,000.0023.46499.55Form 13
Citadel Advisors Llc12-31-2020Shs346,917Increased8.810.0386,716,000.006.73749.88Form 13
Atlas Capital Advisors Llc12-31-2020International Mid Cap547Decreased-32.809.99136,728,000.00-34.09249,959.78Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Shs3,000Maintained0.000.04750,000.00-1.96250.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Shs5,252Decreased-68.360.021,313,000.00-68.97250.00Form 13
Susquehanna International Group, Llp12-31-2020Shs1,422,546Increased14.230.05355,580,000.0012.041,999.68Form 13
Two Sigma Securities, Llc12-31-2020Shs1,161Maintained0.000.01290,000.000.00249.78Form 13
Kingstown Capital Management L.p.12-31-2020Shs20,000Decreased-38.462.714,999,000.00-39.65249.95Form 13
Hrt Financial Lp12-31-2020Hs0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Shs306,000Increased28.300.2076,488,000.0025.84249.96Form 13
Arrowmark Colorado Holdings Llc12-31-2020Shs140,754Decreased-0.730.2735,183,000.00-2.63249.96Form 13
Hap Trading, Llc12-31-2020Shs205,100New!0.000.00102,000.000.000.50Form 13
Captrust Financial Advisors12-31-2020Common Stock1,121Increased26.810.00280,000.0017.65249.78Form 13
Parallax Volatility Advisers, L.p.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Shs111,911Decreased-6.510.0027,973,000.00-8.30499.92Form 13
Tower Research Capital Llc (trc)12-31-2020Shs406Decreased-94.030.00101,000.00-94.17248.77Form 13
Allianz Asset Management Gmbh12-31-2020Shs286,843Decreased-16.210.0771,699,000.00-18.26499.54Form 13
Vestcor Inc12-31-2020Shs1,608Increased19.200.02402,000.0016.86250.00Form 13
Utah Retirement Systems12-31-2020Shs7,100Maintained0.000.031,775,000.00-1.88250.00Form 13
Voloridge Investment Management, Llc12-31-2020Shs6,631Decreased-94.300.011,657,000.00-94.41249.89Form 13
Pdt Partners, Llc12-31-2020Shs1,000New!0.000.02250,000.000.00250.00Form 13
Covey Capital Advisors, Llc12-31-2020Shs15,623Decreased-2.303.413,905,000.00-4.17249.95Form 13
Vista Equity Partners Management, Llc12-31-2020Shs71,731Increased60.630.2417,930,000.0057.54249.96Form 13
Interval Partners, Lp12-31-2020Shs3,995New!0.000.02527,000.000.00131.91Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Shs52,030Decreased-30.740.0813,005,000.00-32.07249.95Form 13
Cubist Systematic Strategies, Llc12-31-2020Shs72,009Increased96.230.2517,999,000.0092.46249.95Form 13
Bluecrest Capital Management Ltd12-31-2020Shs6,314Decreased-19.370.041,578,000.00-20.94249.92Form 13
Engineers Gate Manager Lp12-31-2020Shs8,106Decreased-56.150.092,026,000.00-56.99249.94Form 13
Alta Park Capital, Lp12-31-2020Shs33,500Maintained0.000.718,374,000.00-1.91249.97Form 13
Man Group Plc12-31-2020Shs45,735Decreased-32.840.0511,432,000.00-34.13748.16Form 13
Summit Partners Public Asset Management, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Etf Managers Group, Llc12-31-2020Common Stock46,405Increased23.620.2611,921,000.0024.29256.89Form 13
Quadrant Capital Group Llc12-31-2020Shs57Increased46.150.0014,000.0040.00245.61Form 13
Schonfeld Strategic Advisors Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Sqn Investors Lp12-31-2020Shs293,194Decreased-12.273.9373,287,000.00-13.96249.96Form 13
Dorsey Asset Management, Llc12-31-2020Shs500,446Increased58.199.99125,091,000.0054.33249.96Form 13
Engle Capital Management, L.p.12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Shs25,143Decreased-2.120.016,459,000.00-1.34256.89Form 13
Caption Management, Llc12-31-2020Shs130,500Increased60.520.7432,621,000.0057.45499.97Form 13
Quantamental Technologies Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Shs821Increased36.830.02205,000.0033.12249.70Form 13
Neo Ivy Capital Management12-31-2020Stock790Maintained0.000.22197,000.000.00249.37Form 13
Qube Research & Technologies Ltd12-31-2020Shs9,465Decreased-62.110.032,366,000.00-62.83249.97Form 13
Athanor Capital, Lp12-31-2020Shs4,370Decreased-56.800.021,092,000.00-57.64249.89Form 13
Exoduspoint Capital Management, Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc12-31-2020Shs1,344Maintained0.000.13336,000.000.00250.00Form 13
Lee Capital Holdings Llc12-31-2020Shs2,285New!0.000.34571,000.000.00249.89Form 13
Kore Private Wealth Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.12-31-2020Com20Maintained0.000.004,000.00-20.00200.00Form 13
Durable Capital Partners Lp12-31-2020Shs586,281Decreased-44.121.30146,547,000.00-45.19249.96Form 13
Carolinas Wealth Consulting Llc12-31-2020Shs196Increased18.070.0149,000.0016.67250.00Form 13
Occudo Quantitative Strategies Lp12-31-2020Shs3,777New!0.000.30944,000.000.00249.93Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock35New!0.000.009,000.000.00257.14Form 13
Ade, Llc12-31-2020Common Stock233New!0.000.0558,000.000.00248.93Form 13
Glenmede Trust Co Na12-31-2020Shs1,293Increased19.610.00322,000.0017.09498.13Form 13
Thrivent Financial For Lutherans12-31-2020Shs52,631New!0.000.0213,156,000.000.00499.93Form 13
Fred Alger Management, Llc12-31-2020Common321Decreased-7.230.0080,000.00-10.11249.22Form 13
Fifth Third Bancorp12-31-2020Shs604Increased16.830.00151,000.0014.39250.00Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk6,272,586Increased13.950.161,567,896,000.0011.16249.96Form 13
Charles Schwab Investment Management Inc12-31-2020Shs25,436Increased14.010.006,358,000.0011.21249.96Form 13
Morgan Stanley12-31-2020Shs74,928Increased256.480.0018,729,000.00247.731,244.53Form 13
Invesco Ltd.12-31-2020Shs860,687Increased31.160.06215,138,000.0027.961,500.17Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock10,150Increased76.150.072,537,000.0071.88249.95Form 13
Maverick Capital Ltd12-31-2020Shs151Decreased-98.030.0038,000.00-98.07251.66Form 13
State Street Corp12-31-2020Shs1,045,322Decreased-0.680.02261,289,000.00-2.59249.96Form 13
Deutsche Bank Ag\12-31-2020Shs67,420Increased36.420.0016,853,000.0033.801,500.14Form 13
Castleark Management Llc12-31-2020Shs9,250Increased30.930.092,312,000.0028.37249.95Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock30Maintained0.000.007,000.00-12.50233.33Form 13
Cetera Advisor Networks Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Shs242,309Decreased-12.020.0360,567,000.00-13.711,249.81Form 13
Cetera Investment Advisers12-31-2020Shs910Decreased-36.360.00227,000.00-37.98249.45Form 13
Ubs Asset Management Americas Inc12-31-2020Non Us Eqty274,092Decreased-9.919.9969,852,347,000.00-10.392,038,798.75Form 13
Salem Investment Counselors Inc12-31-2020Shs75New!0.000.0019,000.000.00253.33Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Shs1,195New!0.000.00299,000.000.00752.40Form 13
Berman Capital Advisors, Llc12-31-2020Stock41Maintained0.000.0010,000.000.00243.90Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock29Maintained0.000.017,000.000.00241.38Form 13
Jpmorgan Chase & Co12-31-2020Common188,856Maintained0.000.0047,205,000.000.001,957.32Form 13
Achmea Investment Management B.v.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc12-31-2020Shs132New!0.000.0132,000.000.00242.42Form 13
Principal Financial Group Inc12-31-2020Shs2,670,942Decreased-0.550.49667,628,000.00-0.55249.96Form 13
Pier 88 Investment Partners Llc12-31-2020Common Stock4,229Maintained0.000.341,057,000.00-73.44500.02Form 13