Wix Com Ltd

Pages

Wix Com Ltd

$WIX

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
32102568868
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Security National Trust Co09-30-2021Shs1,000Maintained0.000.07290,000.000.00290.00Form 13
Ibm Retirement Fund09-30-2021Com1,508Maintained0.000.02296,000.00-32.42196.29Form 13
Ifp Advisors, Inc09-30-2021Stock150Maintained0.000.0029,000.00-34.09193.33Form 13
Envestnet Asset Management Inc09-30-2021Shs29,559Increased14.750.005,793,000.00-22.53195.98Form 13
Carroll Financial Associates, Inc.09-30-2021Stock80Increased8.110.0015,000.00-28.57187.50Form 13
Berman Capital Advisors, Llc09-30-2021Stock62Maintained0.000.0011,000.00-35.29186.44Form 13
Wedbush Securities Inc09-30-2021Com1,819Decreased-0.389.99356,000.00-32.83195.71Form 13
Fdx Advisors, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc09-30-2021Stock100Maintained0.000.0020,000.00-31.03200.00Form 13
Koshinski Asset Management, Inc.09-30-2021Shs51Maintained0.000.009,994,000.000.00195,960.78Form 13
Bedel Financial Consulting, Inc.09-30-2021Shs12Maintained0.000.002,000.00-33.33166.67Form 13
Threadgill Financial, Llc09-30-2021Shs18,457New!0.002.743,293,000.000.00178.41Form 13
Linden Rose Investment Llc09-30-2021Shs4,618New!0.000.97905,000.000.00195.97Form 13
Teamwork Financial Advisors, Llc09-30-2021Shs2,395Decreased-27.730.09469,000.00-51.25195.82Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Shs126Maintained0.000.0125,000.00-32.43198.41Form 13
Gilbert & Cook, Inc.09-30-2021Shs123Decreased-91.720.06345,000.00-19.952,804.88Form 13
Capital Asset Advisory Services Llc09-30-2021Shs1,625Increased11.530.04318,000.00-24.82195.69Form 13
Red Door Wealth Management, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com54,785Increased12.200.2510,736,000.00-24.25195.97Form 13
Advisornet Financial, Inc09-30-2021Stock2Maintained0.000.000.00-100.000.00Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Shs3,000Decreased-1.480.01587,000.00-33.52195.67Form 13
Next Financial Group, Inc09-30-2021Shs1,261Increased11.590.02247,000.00-24.70391.76Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Foreign Us$438Increased17.110.0086,000.00-21.10196.35Form 13
Juncture Wealth Strategies, Llc09-30-2021Shs2,486Decreased-11.150.26487,000.00-32.92195.90Form 13
Fifth Third Bancorp09-30-2021Shs787Decreased-1.990.00154,000.00-33.91195.68Form 13
Raymond James Trust N.a.09-30-2021Foreign Stock/a1,104Decreased-2.990.00217,000.00-34.44393.07Form 13
Exchange Traded Concepts, Llc09-30-2021Shs3,183Decreased-7.870.02624,000.00-37.79196.04Form 13
Asset Dedication, Llc09-30-2021Equities100Maintained0.000.0020,000.00-31.03200.00Form 13
Gradient Investments Llc09-30-2021Shs8Maintained0.000.002,000.000.00250.00Form 13
Rmr Wealth Builders09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com360Decreased-86.720.0071,000.00-90.98197.22Form 13
Baillie Gifford & Co09-30-2021Shs3,326,322Decreased-3.620.34651,860,000.00-34.93393.01Form 13
Assenagon Asset Management S.a.09-30-2021Shs4,579Maintained0.000.00897,000.000.00195.89Form 13
Ellevest, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors09-30-2021Stock71Increased31.480.0013,000.00-13.33183.10Form 13
Vivid Financial Management, Inc.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc09-30-2021Shs1,221Decreased-13.890.00239,000,000.00-41.99195,741.20Form 13
Central Trust Co09-30-2021Foreign Stock50Maintained0.000.3610,000.00-33.33200.00Form 13
Sugarloaf Wealth Management, Llc09-30-2021Shs4Maintained0.000.001,000.000.00250.00Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock294Decreased-6.370.0158,000.00-36.26197.28Form 13
Concorde Asset Management, Llc09-30-2021Shs2,280Maintained0.000.26447,000.000.00196.05Form 13
Total Clarity Wealth Management, Inc.09-30-2021Shs260New!0.000.0251,000.000.00196.15Form 13
Optimum Investment Advisors09-30-2021Shs150Maintained0.000.0129,000.00-34.09193.33Form 13
Dekabank Deutsche Girozentrale09-30-2021Shs7,956Increased138.990.001,547,000.0060.14194.44Form 13
Ade, Llc09-30-2021Common Stock233Maintained0.000.0446,000.00-32.35197.42Form 13
Spire Wealth Management09-30-2021Shs195Decreased-59.880.0038,000.00-73.05194.87Form 13
Strs Ohio09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Shs20Decreased-88.240.004,000.00-91.84200.00Form 13
Cerity Partners Llc09-30-2021Stock1,112Increased1.920.00218,000.00-31.23196.04Form 13
Jjj Advisors Inc.09-30-2021Shs20Maintained0.000.004,000.000.00200.00Form 13
Cutler Group Lp09-30-2021Shs440Increased120.000.0086,000.001,333.33195.45Form 13
Exane Derivatives09-30-2021Stock436Increased84.759.9985,439,000.0021.99195,961.01Form 13
Independence Bank Of Kentucky09-30-2021Shs98Maintained0.000.0119,000.00-32.14193.88Form 13
Fisher Asset Management, Llc09-30-2021Com369,414Increased37.930.0472,394,000.00-6.89195.97Form 13
Baldwin Brothers Llc/ma09-30-2021Shs100Maintained0.000.0020,000.00-31.03200.00Form 13
Stephens Investment Management Group Llc09-30-2021Shs117,237Decreased-0.200.3122,975,000.00-32.62195.97Form 13
Hexavest Inc.09-30-2021Shares0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Shs32,378Maintained0.000.026,345,000.00-32.49195.97Form 13
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv09-30-2021Shs260,000Maintained0.003.8450,952,000.00-32.49195.97Form 13
Taylor Frigon Capital Management Llc09-30-2021Shs32,013Increased49.682.026,274,000.001.06195.98Form 13
Phoenix Holdings Ltd.09-30-2021Shs33,160Decreased-39.970.126,454,000.00-59.83389.25Form 13
Rv Capital Gmbh09-30-2021Shs333,700Maintained0.009.9965,395,000.00-32.49195.97Form 13
Westpac Banking Corp09-30-2021Shs5,368Maintained0.009.991,051,967,000.000.00195,970.01Form 13
Stephens Inc /ar/09-30-2021Shs150Increased200.000.0029,000.0093.33193.33Form 13
Bank Hapoalim Bm09-30-2021Shs7,693Increased8.000.161,508,000.00-27.08196.02Form 13
Signaturefd, Llc09-30-2021Shs510Increased26.870.00100,000.00-14.53196.08Form 13
Simplex Trading, Llc09-30-2021Com201Decreased-86.610.0058,000.00-86.67288.56Form 13
Macroview Investment Management Llc09-30-2021Shs2Maintained0.000.000.00-100.000.00Form 13
Winton Group Ltd09-30-2021Shs1,050Maintained0.000.01206,000.000.00196.19Form 13
Compagnie Lombard Odier Scma09-30-2021Shs150Maintained0.000.0029,000.00-34.09193.33Form 13
Capital Investment Advisory Services, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
180 Wealth Advisors, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Chicago Capital, Llc09-30-2021Shs1,500Maintained0.000.01294,000.00-32.41196.00Form 13
Better Money Decisions, Llc09-30-2021Shs8Decreased-77.780.002,000.00-80.00250.00Form 13
M&t Bank Corp09-30-2021Shs1,244Increased3.070.00245,000.00-30.001,021.06Form 13
Huntington National Bank09-30-2021Common Stock-fo104Decreased-19.380.0020,000.00-45.95192.31Form 13
Tandem Capital Management Corp /adv09-30-2021Shs2,556Decreased-26.190.32501,000.00-50.15196.01Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust09-30-2021Shs1New!0.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.09-30-2021Shs13,777Increased23.140.032,700,000.00-17.41391.97Form 13
Gwm Advisors Llc09-30-2021Common Stock3,415Increased12.560.02669,000.00-24.06195.90Form 13
Banque Cantonale Vaudoise09-30-2021Shs200Decreased-89.330.0039,000.00-92.83195.00Form 13
Lumature Wealth Partners, Llc09-30-2021Shs86New!0.000.0117,000.000.00197.67Form 13
Commonwealth Equity Services, Llc09-30-2021Shs3,823Decreased-8.910.00749,000.00-36.04195.92Form 13
Amalgamated Bank09-30-2021Com3,093New!0.000.01606,000.000.00195.93Form 13
Victory Capital Management Inc09-30-2021Com645,736Decreased-5.040.13126,545,000.00-35.89391.94Form 13
Asset Management One Co., Ltd.09-30-2021Shs23,423Decreased-0.290.024,590,000.00-32.69195.96Form 13
Raymond James & Associates09-30-2021Shs70,299Decreased-2.570.0113,776,000.00-34.23195.96Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Com Ltd Shs5,252Increased26.135.081,029,000.00-14.89195.93Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Shs3,000Maintained0.000.03588,000.00-32.49196.00Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Shs7,020Decreased-3.610.001,376,000.00-34.91196.01Form 13
Parallel Advisors, Llc09-30-2021Stock172Increased9.550.0034,000.00-26.09197.67Form 13
Tfc Financial Management09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Baker Tilly Wealth Management, Llc09-30-2021Shs1,909Increased39.040.05374,000.00-6.27195.91Form 13
New York State Common Retirement Fund09-30-2021Foreign Stock52,735New!0.000.0110,334,000.000.00195.96Form 13
Dupont Capital Management Corp09-30-2021Common Stock Ils.01264Decreased-72.030.0052,000.00-81.02196.97Form 13
Meitav Dash Investments Ltd09-30-2021Shs191,254Increased92.860.6137,462,000.0030.10195.88Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd09-30-2021Shs21,887Maintained0.000.314,289,000.00-32.49195.96Form 13
Harvest Group Wealth Management, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Shs19,993Increased3.250.023,918,000.00-30.30195.97Form 13
Van Eck Associates Corp09-30-2021Shs15,606Decreased-6.860.013,058,000.00-37.13195.95Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Shs12,685Increased1.310.012,486,000.00-31.61195.98Form 13
Flossbach Von Storch Ag09-30-2021Com3,689,918Increased17.462.11723,113,000.00-20.70195.97Form 13
Tradewinds Capital Management, Llc09-30-2021Shs25Maintained0.000.005,000.00-28.57200.00Form 13
Cypress Capital Management Llc (wy)09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Shs6,666Decreased-5.660.021,306,000.00-36.32195.92Form 13
Deutsche Bank Ag\09-30-2021Shs92,568Increased2.270.0118,140,000.00-28.221,175.98Form 13
Markel Corp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Imc-chicago, Llc09-30-2021Shs36,000New!0.000.007,054,000.000.00391.89Form 13
Sandy Spring Bank09-30-2021Shs160Increased70.210.0032,000.0018.52400.00Form 13
Daiwa Securities Group Inc.09-30-2021Shs10,717Increased3.800.012,100,000.00-29.93587.85Form 13
Pendal Group Ltd09-30-2021Shs2,854Increased1.460.00559,000.00-31.58195.87Form 13
Covey Capital Advisors, Llc09-30-2021Shs13,311Decreased-7.062.082,609,000.00-37.24196.00Form 13
Advisory Services Network, Llc09-30-2021Stock8,732Decreased-1.400.051,711,000.00-33.45195.95Form 13
Sargent Bickham Lagudis Llc09-30-2021Shs51Maintained0.000.0010,000.00-33.33196.08Form 13
Xponance, Inc.09-30-2021Shs6,094Decreased-2.290.021,194,000.00-34.03195.93Form 13
O'shares Investment Advisers, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Shs7,547Increased3.160.001,479,000.00-30.401,558.57Form 13
Lindbrook Capital, Llc09-30-2021Stock103Increased110.200.0120,000.0042.86194.17Form 13
Bellevue Asset Management, Llc09-30-2021Shs13Increased18.180.003,000.000.00230.77Form 13
Tru Independence Asset Management 2, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Shs8,136Increased21.360.001,594,000.00-18.091,178.49Form 13
Keybank National Association/oh09-30-2021Shs2,954Increased1.760.00579,000.00-31.32196.01Form 13
Brinker Capital Investments, Llc09-30-2021Shs1,408Maintained0.000.01409,000.000.00290.48Form 13
Swiss National Bank09-30-2021Shs231,433Decreased-2.320.0345,354,000.00-34.06195.97Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock197,963Increased12.360.0738,786,000.00-24.161,170.65Form 13
Duality Advisers, Lp09-30-2021Shs20,247Increased805.100.303,968,000.00511.40195.98Form 13
Meeder Asset Management Inc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mackenzie Financial Corp09-30-2021Shs2,833Increased219.030.00555,000.00123.79195.91Form 13
Cibc Asset Management Inc09-30-2021Shs5,573Increased5.350.001,092,000.00-28.91195.94Form 13
Td Asset Management Inc09-30-2021Shs16,981Decreased-0.920.003,328,000.00-34.97195.98Form 13
Washington Trust Co09-30-2021Shs16Increased14.290.003,000.00-25.00187.50Form 13
Principal Financial Group Inc09-30-2021Shs2,952,822Increased8.200.38578,664,000.00-26.95391.92Form 13
Rational Advisors Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Rice Hall James & Associates, Llc09-30-2021Shs166,089Decreased-3.721.2032,548,000.00-35.00195.97Form 13
Blackrock Inc.09-30-2021Shs5,855,426Decreased-2.140.031,147,488,000.00-33.933,918.79Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Shs1,900Maintained0.000.10372,000.00-32.61195.79Form 13
Quantbot Technologies Lp09-30-2021Com5,144Decreased-26.170.071,008,000.00-50.15195.96Form 13
Landscape Capital Management, L.l.c.09-30-2021Shs3,001Maintained0.000.08588,000.00-32.49195.93Form 13
Catalyst Capital Advisors Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Jfs Wealth Advisors, Llc09-30-2021Shs50New!0.000.0010,000.000.00200.00Form 13
Aua Capital Management, Llc09-30-2021Shs8New!0.000.002,000.000.00250.00Form 13
Bdo Wealth Advisors, Llc09-30-2021Shs5Maintained0.000.001,000.000.00200.00Form 13
Geneos Wealth Management Inc.09-30-2021Shs37Maintained0.000.006,000.00-40.00162.16Form 13
Ieq Capital, Llc09-30-2021Shs1,176Increased17.600.01230,000.00-20.69390.09Form 13
Concord Wealth Partners09-30-2021Shs28Decreased-46.150.005,000.00-66.67178.57Form 13
Barclays Plc09-30-2021Com342,527Increased81.760.0267,126,000.0022.70979.85Form 13
Jennison Associates Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Lord, Abbett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Shs550Increased169.610.01108,000.0083.05196.36Form 13
Teacher Retirement System Of Texas09-30-2021Shs4,630Decreased-55.710.00907,000.00-70.12195.90Form 13
Alliancebernstein L.p.09-30-2021Shs40,851Decreased-1.230.008,006,000.00-33.31195.98Form 13
Thornburg Investment Management Inc09-30-2021Shs249,178Maintained0.000.6048,831,000.000.00195.97Form 13
Agf Investments Inc.09-30-2021Com23,000Maintained0.000.034,507,000.00-32.49195.96Form 13
Pier Capital, Llc09-30-2021Com3,950Increased42.550.08774,000.00-3.73195.95Form 13
World Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv09-30-2021Shs2,021Maintained0.000.00396,000.00-32.54195.94Form 13
Indexiq Advisors Llc09-30-2021Shs848Increased4.690.01166,000.00-29.36195.75Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common13Decreased-71.740.003,000.00-76.92230.77Form 13
Hap Trading, Llc09-30-2021Shs91,445Decreased-23.860.4213,217,000.0057.42297.68Form 13
Allianz Asset Management Gmbh09-30-2021Shs234,131Decreased-12.870.0445,883,000.00-38.85195.97Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Kistler-tiffany Companies, Llc09-30-2021Shs2Maintained0.000.000.00-100.000.00Form 13
Column Capital Advisors, Llc09-30-2021Stock4Maintained0.000.001,000.000.00250.00Form 13
Winch Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc09-30-2021Shs6,006Increased612.460.061,177,000.00380.41195.97Form 13
Glassman Wealth Services09-30-2021Shs17Decreased-91.370.003,000.00-94.74176.47Form 13
William Blair Investment Management, Llc09-30-2021Shs589,054Increased69.180.33115,437,000.0014.21195.97Form 13
Zions Bancorporation, N.a.09-30-2021Com26Decreased-97.230.005,000.00-98.16192.31Form 13
Cx Institutional09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marcho Partners Llp09-30-2021Shs883,266Increased67.799.99173,094,000.0013.28195.97Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock4,299Increased35.150.00843,000.00-8.77392.16Form 13
American Century Companies Inc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Shs68,657Decreased-24.910.0013,454,000.00-49.311,029.29Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Shs5,911Increased4.250.011,158,000.00-29.65195.91Form 13
Panagora Asset Management Inc09-30-2021Shs4,674Increased238.940.00916,000.00165.51195.98Form 13
Goldman Sachs Group Inc09-30-2021Cmn186,764Increased2.390.0036,601,000.00-30.87784.10Form 13
Massachusetts Financial Services Co /ma/09-30-2021Shs1,526,843Decreased-0.990.08299,216,000.00-33.161,371.76Form 13
California Public Employees Retirement System09-30-2021Shs Added108,261Increased0.460.0221,216,000.00-32.18195.97Form 13
Bamco Inc /ny/09-30-2021Shs1,383,695Decreased-4.810.61271,163,000.00-35.74195.97Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Shares0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc09-30-2021Shs215,999Increased4.980.0042,329,000.00-29.131,175.91Form 13
Bessemer Group Inc09-30-2021Sn127Increased195.350.0025,000.00108.33196.85Form 13
Nomura Asset Management Co Ltd09-30-2021Shs10,980Increased7.860.012,152,000.00-27.17195.99Form 13
Evermay Wealth Management Llc09-30-2021Shs32Maintained0.000.009,000.000.00281.25Form 13
Formula Growth Ltd09-30-2021Shs12,500Maintained0.000.352,450,000.00-32.49196.00Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock56Decreased-11.110.0011,000.00-38.89196.43Form 13
Rhumbline Advisers09-30-2021Com46,745Decreased-0.550.019,161,000.00-32.86195.98Form 13
Mainstay Capital Management Llc /adv09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Shs16,240Decreased-5.160.013,183,000.00-35.96196.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Shs484,890Increased7.960.0194,819,000.00-27.11195.55Form 13
British Columbia Investment Management Corp09-30-2021Shs1,782Maintained0.000.00349,000.00-32.50195.85Form 13
George Kaiser Family Foundation09-30-2021Common11,198Maintained0.000.362,194,000.00-32.51195.93Form 13
Advisors Asset Management, Inc.09-30-2021Shs190New!0.000.0037,000.000.00194.74Form 13
Cibc Private Wealth Group, Llc09-30-2021Shs84,903New!0.000.0416,639,000.000.00392.21Form 13
Royal Bank Of Canada09-30-2021Shs24,884Decreased-20.740.004,877,000.00-46.481,176.66Form 13
Palisade Capital Management Llc/nj09-30-2021Shs1,900Increased58.330.01372,000.006.90195.79Form 13
D. E. Shaw & Co., Inc.09-30-2021Shs270,724Increased7.920.0553,054,000.00-27.14587.92Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Granahan Investment Management Inc/ma09-30-2021Shs27,591Increased74.060.105,407,000.0017.52195.97Form 13
Tiger Management L.l.c.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc09-30-2021Shs24,789Decreased-1.600.014,858,000.00-33.57195.97Form 13
Eaton Vance Management09-30-2021Common Stock100Decreased-67.740.0020,000.00-77.78200.00Form 13
D.a. Davidson & Co.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock101,860Decreased-31.720.0319,962,000.00-53.91195.97Form 13
Jefferies Group Llc09-30-2021Shs63,000New!0.000.0812,346,000.000.00587.91Form 13
First Foundation Advisors09-30-2021Shs1,398Maintained0.000.01274,000.00-32.51195.99Form 13
Paloma Partners Management Co09-30-2021Shs4,077Increased196.720.02799,000.00100.25559.85Form 13
First Trust Advisors Lp09-30-2021Shs32,770Increased640.730.016,422,000.00400.16195.97Form 13
Prudential Financial Inc09-30-2021Shs3,064Decreased-7.520.00600,000.00-37.63195.82Form 13
Northwestern Mutual Wealth Management Co09-30-2021Shs129Increased30.300.0026,000.00-10.34201.55Form 13
Nomura Holdings Inc09-30-2021Cmn59,949Decreased-6.930.0311,274,000.00-39.71188.06Form 13
Two Sigma Investments, Lp09-30-2021Shs41,000Increased135.630.028,034,000.0059.06391.90Form 13
Lazard Asset Management Llc09-30-2021Common Stock229,491Increased151.550.0544,972,000.0069.83391.17Form 13
Steadfast Capital Management Lp09-30-2021Shs1,528,282Increased10.292.91299,497,000.00-25.54195.97Form 13
Wetherby Asset Management Inc09-30-2021Shs1,056New!0.000.02207,000.000.00392.04Form 13
Guggenheim Capital Llc09-30-2021Shs4,488Increased94.290.01880,000.0031.15196.08Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Praesidium Investment Management Company, Llc09-30-2021Shs265,601Decreased-6.452.8852,050,000.00-34.34195.97Form 13
Altshuler Shaham Ltd09-30-2021Shs952,723Increased32.841.40190,250,000.00-5.00608.08Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Shs88,322New!0.000.0117,307,000.000.00782.34Form 13
Menora Mivtachim Holdings Ltd.09-30-2021Shs175,522Maintained0.000.5034,397,000.00-32.49195.97Form 13
Hound Partners, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Shs13,409Increased3.820.012,628,000.00-29.90195.99Form 13
Clal Insurance Enterprises Holdings Ltd09-30-2021Shs7,578Decreased-79.830.021,485,000.00-86.39195.96Form 13
Prelude Capital Management, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Alphasimplex Group, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Shs186,270Decreased-5.550.1436,503,000.00-33.71587.89Form 13
Hhr Asset Management, Llc09-30-2021Shs69,449New!0.001.4313,610,000.000.00391.96Form 13
Citadel Advisors Llc09-30-2021Cmn300,540Maintained0.000.0158,897,000.000.00783.90Form 13
Apg Asset Management N.v.09-30-2021Shs3,925Maintained0.000.00664,000.000.00169.17Form 13
Quantitative Investment Management, Llc09-30-2021Com9,897New!0.000.181,939,000.000.00195.92Form 13
Susquehanna International Group, Llp09-30-2021Shs1,484,676Increased19.660.04290,953,000.00-19.211,763.73Form 13
Two Sigma Securities, Llc09-30-2021Shs3,136Decreased-41.060.02615,000.00-58.61196.11Form 13
Northcoast Asset Management Llc09-30-2021Shares4,218Maintained0.000.03827,000.00-32.43196.06Form 13
Kingstown Capital Management L.p.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock180Increased62.160.0035,000.009.38194.44Form 13
Two Sigma Advisers, Lp09-30-2021Shs39,100Decreased-89.470.027,662,000.00-92.61195.96Form 13
Sphera Funds Management Ltd.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Pointstate Capital Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Global Endowment Management, Lp09-30-2021Shs48,446Decreased-2.170.639,494,000.00-33.95195.97Form 13
Parallax Volatility Advisers, L.p.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Shs1,834Increased351.720.00359,000.00255.45392.13Form 13
Amp Capital Investors Ltd09-30-2021Shs10,659Decreased-11.610.012,088,000.00-32.60391.80Form 13
Vestcor Inc09-30-2021Shs1,662Increased3.360.01326,000.00-18.91196.15Form 13
Voloridge Investment Management, Llc09-30-2021Shs30,322Increased357.280.045,942,000.00258.60195.96Form 13
Pdt Partners, Llc09-30-2021Shs2,400Increased140.000.03470,000.0088.00195.83Form 13
Ergoteles Llc09-30-2021Shs14,120New!0.000.102,767,000.000.00195.96Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Shs6,277Increased19.200.001,230,000.00-19.56391.98Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock18Decreased-97.420.003,000.00-92.68166.67Form 13
Interval Partners, Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Shs1,371New!0.000.01269,000.000.00196.21Form 13
Toroso Investments, Llc09-30-2021Shs1,412Decreased-13.480.01277,000.00-41.56196.18Form 13
Cubist Systematic Strategies, Llc09-30-2021Shs8,405Decreased-88.330.021,647,000.00-90.85195.95Form 13
Ubs Group Ag09-30-2021Shs41,334Decreased-20.990.008,101,000.00-46.661,179.78Form 13
Bluecrest Capital Management Ltd09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp09-30-2021Shs2,520Decreased-68.910.03494,000.00-75.62196.03Form 13
Alta Park Capital, Lp09-30-2021Shs33,500Decreased-40.710.486,565,000.00-58.39195.97Form 13
Man Group Plc09-30-2021Shs33,253Decreased-27.290.036,517,000.00-42.99391.97Form 13
Etf Managers Group, Llc09-30-2021Common Stock55,423Increased19.430.2010,745,000.00-9.86193.87Form 13
Hayden Royal, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Orbis Allan Gray Ltd09-30-2021Shs38,310New!0.000.057,508,000.000.00195.98Form 13
Sqn Investors Lp09-30-2021Shs202,924Decreased-46.352.1239,767,000.00-62.34195.97Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Shs23New!0.000.004,000.000.00173.91Form 13
Dorsey Asset Management, Llc09-30-2021Shs847,847Increased99.029.99166,153,000.0039.69195.97Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Sante Capital Fund, Lp09-30-2021Shs10,216New!0.001.852,002,000.000.00195.97Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Shs35,334Increased40.530.016,924,000.007.20195.96Form 13
General Equity Holdings Lp09-30-2021Shs43,947New!0.006.778,612,000.000.00195.96Form 13
Donoghue Forlines Llc09-30-2021Shs2,289New!0.000.09449,000.000.00196.16Form 13
Abrdn Plc09-30-2021Shs11,575Increased68.660.002,269,000.0013.91392.08Form 13
Belpointe Asset Management Llc09-30-2021Shs528Decreased-16.060.01104,000.00-43.17196.97Form 13
Wagner Wealth Management, Llc09-30-2021Shs115Maintained0.000.0221,000.00-36.36182.61Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com2,495New!0.000.12489,000.000.00195.99Form 13
Grosvenor Holdings, L.l.c.09-30-2021Shs135,482New!0.003.2526,550,000.000.00195.97Form 13
Liberty Wealth Management Llc09-30-2021Shs1Decreased-99.980.000.00-100.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Shs2,947New!0.000.11578,000.000.00196.13Form 13
Atreides Management, Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Durable Capital Partners Lp09-30-2021Shs630,689Decreased-17.820.94123,596,000.00-44.52195.97Form 13
Marks Group Wealth Management, Inc09-30-2021Shs1,376Increased12.140.04270,000.00-24.16196.22Form 13
Caas Capital Management Lp09-30-2021Shs55,064New!0.000.2210,790,000.000.00587.84Form 13
Carolinas Wealth Consulting Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock29Maintained0.000.006,000.00-14.29206.90Form 13
Phoenix Wealth Advisors09-30-2021Shs40Maintained0.000.018,000.00-33.33200.00Form 13
Steadfast Capital Management (uk) Ltd.09-30-2021Shs13,740New!0.003.172,693,000.000.00196.00Form 13
Thrivent Financial For Lutherans09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc09-30-2021Shs3,514,775Increased36.430.05688,790,000.00-7.89979.81Form 13
Fred Alger Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Pfs Investments Inc.09-30-2021Common3,438Increased30.520.01676,000.00-13.00196.63Form 13
Mml Investors Services, Llc09-30-2021Shs1,916Increased4.360.00375,000.00-29.64195.72Form 13
Bank Of America Corp /de/09-30-2021Shs1,263,187Increased8.710.02247,545,000.00-26.611,762.78Form 13
Stifel Financial Corp09-30-2021Shs1,057Decreased-30.920.00206,000.00-53.50579.36Form 13
Wells Fargo & Company/mn09-30-2021Shs112,340Decreased-16.590.0022,015,000.00-41.46783.83Form 13
Northern Trust Corp09-30-2021Com333,767Decreased-10.360.0165,408,000.00-39.48983.82Form 13
Legal & General Group Plc09-30-2021Shs656,525Increased2.320.04128,659,000.00-30.92587.90Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk452,024Decreased-92.790.0188,583,000.00-94.35195.97Form 13
Harbour Investments, Inc.09-30-2021Shs220Increased780.000.0043,000.00514.29195.45Form 13
Ameriprise Financial Inc09-30-2021Com221,579Decreased-13.570.0143,422,000.00-32.241,145.67Form 13
Angelo Gordon & Co., L.p.09-30-2021Shs5,000New!0.000.05980,000.000.00196.00Form 13
Ubs Asset Management Americas Inc09-30-2021Non Us Eqty222,737Increased11.219.9943,649,771,000.00-21.951,959,700.25Form 13
Morgan Stanley09-30-2021Shs360,784Increased10.580.0170,701,000.00-25.351,368.83Form 13
Allstate Corp09-30-2021Equ1,940Decreased-13.510.02380,000.00-39.30195.88Form 13
Wellington Management Group Llp09-30-2021Shs54,388Decreased-45.370.0010,658,000.00-57.17980.54Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Shs1,014New!0.000.00199,000.000.00196.25Form 13
Nicholas Company, Inc.09-30-2021Shs1,915Decreased-96.540.01375,000.00-97.66195.82Form 13
Invesco Ltd.09-30-2021Shs492,976Increased0.700.0296,610,000.00-32.021,773.00Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock142,843Decreased-5.120.0227,993,000.00-35.95195.97Form 13
State Street Corp09-30-2021Shs1,493,217Increased42.960.02292,626,000.000.34195.97Form 13
Adirondack Trust Co09-30-2021Information Technology128Maintained0.000.0124,000.00-35.14187.50Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity15,053Increased82.864.192,949,936,000.0040.61195,969.97Form 13
Janus Henderson Group Plc09-30-2021Shs2,576,976Increased174.860.22505,009,000.0092.91195.97Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock145,134Decreased-6.450.3028,442,000.00-36.84195.97Form 13
National Asset Management, Inc.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors09-30-2021Common Stock529Decreased-65.720.00104,000.00-75.87196.60Form 13
Utah Retirement Systems09-30-2021Shs9,653Increased35.960.031,892,000.006.59196.00Form 13
Jane Street Group, Llc09-30-2021Shs195,745Increased20.670.0138,361,000.00-15.31979.86Form 13
Analyst Ims Investment Management Services Ltd.09-30-2021Shs81,136Increased0.311.9615,901,000.00-32.28391.96Form 13
Corient Capital Partners, Llc09-30-2021Shs1,818Decreased-61.730.03356,000.00-70.03195.82Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Shs34,028Increased33.780.006,669,000.004.89195.99Form 13
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.09-30-2021Shs3,300New!0.000.51647,000.000.00196.06Form 13
Bank Of New York Mellon Corp09-30-2021Shs272,308Increased21.720.0153,364,000.00-17.821,556.09Form 13
American International Group, Inc.09-30-2021Com9,917Increased2.600.011,943,000.00-30.76195.93Form 13
Comerica Bank09-30-2021For9,504Increased44.539.992,000,000.0040.55804.02Form 13
First Mercantile Trust Co09-30-2021Com3,599Increased8.340.09705,000.00-26.87195.89Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock5Decreased-54.550.001,000.00-66.67200.00Form 13
Hm Payson & Co09-30-2021Shs150Maintained0.000.0029,000.00-34.09193.33Form 13
Kingsview Wealth Management, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13