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Zscaler Inc Com

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NewIncreasedMaintainedDecreasedLiquidated
1221546813345
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Red Spruce Capital, Llc12-31-2020Com13,662Decreased-16.471.892,728,000.0018.56199.68Form 13
Diversified Trust Co12-31-2020Com5,117Decreased-22.970.041,022,000.009.30199.73Form 13
Carroll Financial Associates, Inc.12-31-2020Stock233Decreased-28.310.0046,000.002.22197.42Form 13
Hexavest Inc.12-31-2020Common15New!0.000.003,000.000.00200.00Form 13
True Private Wealth Advisors12-31-2020Com1,733Increased1.350.06346,000.0044.17199.65Form 13
Huntington National Bank12-31-2020Common Stock190Increased35.710.0038,000.0090.00200.00Form 13
Baldwin Brothers Inc/ma12-31-2020Com1,000Maintained0.000.03200,000.0041.84200.00Form 13
Scout Investments, Inc.12-31-2020Com138,182Increased28.600.5127,596,000.0082.55199.71Form 13
Pacific Financial Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Investment House Llc12-31-2020Com1,365New!0.000.02273,000.000.00200.00Form 13
Sowell Financial Services Llc12-31-2020Com1,214Decreased-41.300.01242,000.00-16.84199.34Form 13
Ifm Investors Pty Ltd12-31-2020Com7,155Increased24.480.051,429,000.0076.64199.72Form 13
Coastal Investment Advisors, Inc.12-31-2020Com1,425Maintained0.000.08285,000.0042.50200.00Form 13
Symphony Financial, Ltd. Co.12-31-2020Com1,759Increased0.400.12345,000.0040.24196.13Form 13
Kovack Advisors, Inc.12-31-2020Ord1,440New!0.000.04288,000.000.00200.00Form 13
Vigilare Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc12-31-2020Com28New!0.000.006,000.000.00214.29Form 13
Baystate Wealth Management Llc12-31-2020Stock3New!0.000.001,000.000.00333.33Form 13
Legacy Advisors, Llc12-31-2020Com2,600Maintained0.000.29519,000.0041.80199.62Form 13
Exchange Traded Concepts, Llc12-31-2020Com247Decreased-65.690.0049,000.00-51.49198.38Form 13
Archford Capital Strategies, Llc12-31-2020Stock3,345Increased16.230.15660,000.0062.96197.31Form 13
Caliber Wealth Management, Llc12-31-2020Com1,007New!0.000.20201,000.000.00199.60Form 13
Frontier Capital Management Co Llc12-31-2020Com9,567Decreased-84.370.011,911,000.00-77.81199.75Form 13
Columbus Circle Investors12-31-2020Com42,847Increased36.270.378,557,000.0093.42199.71Form 13
Tuttle Tactical Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc12-31-2020Com13,853Increased14.520.032,789,000,000.0063.87201,328.23Form 13
Optimum Investment Advisors12-31-2020Com1,525Decreased-6.150.09305,000.0033.19200.00Form 13
Cutler Group Lp12-31-2020Call301,700Increased5.340.4810,183,000.0095.8361.93Form 13
Tci Wealth Advisors, Inc.12-31-2020Com8,477Decreased-25.830.761,693,000.005.29199.72Form 13
Kestra Private Wealth Services, Llc12-31-2020Com1,720Increased0.880.03346,000,000.0044.17201,162.79Form 13
United Capital Management Of Ks, Inc.12-31-2020Com29,339Increased1.062.685,859,000.0043.46199.70Form 13
Highland Capital Management, Llc12-31-2020Com13,345New!0.000.172,665,000.000.00199.70Form 13
Avantax Advisory Services, Inc.12-31-2020Com3,765Decreased-15.180.02752,000.0020.32199.73Form 13
Rocky Mountain Advisers, Llc12-31-2020Com37Maintained0.000.017,000.0040.00189.19Form 13
Candriam Luxembourg S.c.a.12-31-2020Com6,469Increased126.980.011,289,000.00221.45199.26Form 13
Inspirion Wealth Advisors, Llc12-31-2020Com1,998Maintained0.000.11399,000.0041.99199.70Form 13
Nwam Llc12-31-2020Com1,822Maintained0.000.04364,000.000.00199.78Form 13
Moneco Advisors, Llc12-31-2020Com1,000New!0.000.11207,000.000.00207.00Form 13
International Assets Investment Management, Llc12-31-2020Com66New!0.000.0013,181,000.000.00199,712.12Form 13
Ibm Retirement Fund12-31-2020Com2,623Increased14.790.04524,000.0063.24199.77Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock4,535Decreased-26.770.00906,000.004.02199.78Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lighthouse Financial Advisors, Inc.12-31-2020Com15,649Increased7.541.063,125,000.0052.66199.69Form 13
Ifp Advisors, Inc12-31-2020Stock345Decreased-65.470.0069,000.00-51.06200.00Form 13
Capital Investment Advisory Services, Llc12-31-2020Com4,080Increased31.610.12815,000.0086.93199.75Form 13
Bristlecone Advisors, Llc12-31-2020Com1,864New!0.000.06372,000.000.00199.57Form 13
Golden Green, Inc.12-31-2020Com4,345New!0.000.81868,000.000.00199.77Form 13
Strs Ohio12-31-2020Com5,811Decreased-5.230.001,160,000.0034.57199.62Form 13
Nisa Investment Advisors, Llc12-31-2020Com495Increased421.050.0099,000.00661.54200.00Form 13
Lafleur & Godfrey Llc12-31-2020Com39,372New!0.001.617,863,000.000.00199.71Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com355Decreased-88.460.01228,000.00-47.34642.25Form 13
Allworth Financial Lp12-31-2020Com200Maintained0.000.0040,000.0042.86200.00Form 13
Frisch Financial Group, Inc.12-31-2020Com1,150New!0.000.08230,000.000.00200.00Form 13
Pinnacle Associates Ltd12-31-2020Com24,203Increased12.220.104,834,000.0059.33199.73Form 13
First Quadrant L P/ca12-31-2020Common105New!0.000.0021,000.000.00200.00Form 13
Calamos Advisors Llc12-31-2020Com17,697Decreased-19.850.023,534,000.0013.78199.69Form 13
Cwm, Llc12-31-2020Com10Increased400.000.002,000.000.00200.00Form 13
Tarbox Family Office, Inc.12-31-2020Com27Maintained0.000.005,000.0025.00185.19Form 13
Exane Derivatives12-31-2020Stock123Maintained0.007.2324,563,000.0041.95199,699.19Form 13
Gwm Advisors Llc12-31-2020Common Stock3,473Increased1.670.02694,000.0044.28199.83Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com1,043Decreased-19.330.13209,000.0015.47402.80Form 13
180 Wealth Advisors, Llc12-31-2020Com15,843New!0.000.973,359,000.000.00212.02Form 13
Lindbrook Capital, Llc12-31-2020Stock100Increased185.710.0020,000.00300.00200.00Form 13
Highmark Wealth Management Llc12-31-2020Com42Maintained0.000.018,000.0060.00190.48Form 13
Optas, Llc12-31-2020Com1,300New!0.000.08260,000.000.00200.00Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0010Liquidated!-100.000.000.000.000.00Form 13
Sander Capital Advisors Inc12-31-2020Cs69,407Increased16.726.6513,861,000.0065.68199.71Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com41,027Increased25.920.058,194,000.0078.75199.72Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com28,118Increased1015.790.015,617,000.001,482.25199.77Form 13
Arizona State Retirement System12-31-2020Com20,584Decreased-5.760.044,111,000.0033.78199.72Form 13
Perigon Wealth Management, Llc12-31-2020Com757New!0.000.02151,000.000.00199.47Form 13
Comerica Bank12-31-2020Com2,434Decreased-5.843.36529,000.0039.21217.34Form 13
Hanseatic Management Services Inc12-31-2020Com61Maintained0.000.0312,000.0033.33196.72Form 13
World Asset Management Inc12-31-2020Com1,338New!0.000.03267,000.000.00199.55Form 13
Creative Planning12-31-2020Com65,031Decreased-10.570.0312,876,000.0029.30415.71Form 13
Macroview Investment Management Llc12-31-2020Com7Maintained0.000.001,000.000.00142.86Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com3,583Decreased-1.970.02716,000.0039.30199.83Form 13
Davy Global Fund Management Ltd12-31-2020Com7,474Increased5.540.351,493,000.0049.90199.76Form 13
Concorde Asset Management, Llc12-31-2020Com11,732New!0.001.302,343,000.000.00199.71Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com54Maintained0.000.0111,000.000.00203.70Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com3New!0.000.000.000.000.00Form 13
Royal London Asset Management Ltd12-31-2020Com25,635Decreased-2.520.035,121,000.0038.71199.77Form 13
Schmidt P J Investment Management Inc12-31-2020Com3,264Increased35.550.15652,000.0082.12199.75Form 13
Victory Capital Management Inc12-31-2020Com75,161Increased34.500.0215,010,000.0090.92199.70Form 13
Assenagon Asset Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Investment Services, Llc12-31-2020Com4,549Decreased-26.180.47908,000.004.85199.60Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com1,308New!0.000.02261,000.000.00199.54Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com7,894New!0.000.011,576,000.000.00399.29Form 13
O'shares Investment Advisers, Llc12-31-2020Com50,932Increased30.370.7810,172,000.0085.08199.72Form 13
Ae Wealth Management Llc12-31-2020Com1,271New!0.000.00254,000.000.00199.84Form 13
Avestar Capital, Llc12-31-2020Com3,318Increased32.030.18663,000.0077.27199.82Form 13
Mastrapasqua Asset Management Inc12-31-2020Com50,462Decreased-4.461.3310,078,000.0035.62199.71Form 13
Wright Investors Service Inc12-31-2020Com5,929New!0.000.411,184,000.000.00199.70Form 13
First Trust Advisors Lp12-31-2020Com1,771,911Increased8.170.47353,868,000.0053.55199.71Form 13
British Columbia Investment Management Corp12-31-2020Com12,127Decreased-2.590.022,422,000.0038.32199.72Form 13
Meitav Dash Investments Ltd12-31-2020Com1,267New!0.000.01253,000.000.00199.68Form 13
Envestnet Asset Management Inc12-31-2020Com4,324Increased43.230.00864,000.00103.29199.81Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com9,318Increased104.570.051,860,000.00190.62199.61Form 13
Jackson Wealth Management, Llc12-31-2020Com10,000New!0.000.271,997,000.000.00199.70Form 13
Empowered Funds, Llc12-31-2020Com11,439New!0.000.442,284,000.000.00199.67Form 13
Parallel Advisors, Llc12-31-2020Stock31Decreased-6.060.006,000.0020.00193.55Form 13
Spearhead Capital Advisors, Llc12-31-2020Com3,627Increased1.280.12724,000.0043.65199.61Form 13
Bedel Financial Consulting, Inc.12-31-2020Com37Increased208.330.007,000.00250.00189.19Form 13
Treasurer Of The State Of North Carolina12-31-2020Com50,000Increased5.240.079,985,000.0049.39199.70Form 13
Evolution Wealth Advisors, Llc12-31-2020Com54Decreased-32.500.0011,000.000.00203.70Form 13
Skyoak Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Triagen Wealth Management Llc12-31-2020Com4,117New!0.000.48822,000.000.00199.66Form 13
Cibc Asset Management Inc12-31-2020Com4,671Maintained0.000.00933,000.0042.01199.74Form 13
Shikiar Asset Management Inc12-31-2020Com37,523Decreased-12.502.707,494,000.0024.22199.72Form 13
Wade G W & Inc12-31-2020Com3,843Increased4.400.05767,000.0048.07199.58Form 13
Hartford Financial Management Inc.12-31-2020Com40New!0.000.008,000.000.00200.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com50Maintained0.000.0010,000.0042.86200.00Form 13
Alps Advisors Inc12-31-2020Com9,304Increased5.430.021,858,000.0049.60199.70Form 13
Sandy Spring Bank12-31-2020Com325Maintained0.000.0065,000.0041.30200.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com44,804Decreased-6.140.038,948,000.0033.23199.71Form 13
Kessler Investment Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tobam12-31-2020Com140,780Increased38.721.2528,115,000.0096.91199.71Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com6,640Increased1.840.251,327,000.0044.71399.80Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com7New!0.000.001,000.000.00142.86Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock296Decreased-23.320.0059,000.009.26199.32Form 13
Bank Hapoalim Bm12-31-2020Com30,736Decreased-20.830.856,138,000.0012.38199.70Form 13
Stonex Group Inc.12-31-2020Com1,062New!0.000.00212,000.000.00199.62Form 13
Los Angeles Capital Management Llc12-31-2020Com21,088Increased430.120.024,211,000.00651.96199.69Form 13
Regentatlantic Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regentatlantic Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sg Americas Securities, Llc12-31-2020Com52,181Decreased-15.550.0610,421,000.0019.88199.71Form 13
Advisornet Financial, Inc12-31-2020Stock4Maintained0.000.001,000.000.00250.00Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com19,087Increased16.809.993,812,000.0065.81199.72Form 13
National Asset Management, Inc.12-31-2020Com3,385Decreased-23.880.04676,000.009.56199.70Form 13
Daiwa Securities Group Inc.12-31-2020Com4,094New!0.000.01818,000.000.00199.80Form 13
Glassman Wealth Services12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com3New!0.000.001,000.000.00333.33Form 13
La Financiere De L'echiquier12-31-2020Com306,110Increased50.562.9161,134,000.00113.72199.71Form 13
Maryland State Retirement & Pension System12-31-2020Com1,169New!0.000.04233,000.000.00199.32Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock18,415Increased9.000.013,677,000.0054.76399.32Form 13
Aperio Group, Llc12-31-2020Com31,063Increased27.630.026,204,000.0081.19399.72Form 13
Blackrock Inc.12-31-2020Com6,684,178Increased11.740.031,334,897,000.0058.623,799.06Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com268,424Decreased-73.240.0353,607,000.00-62.02199.71Form 13
Hudock, Inc.12-31-2020Com62Maintained0.000.0012,000.0050.00193.55Form 13
Swiss National Bank12-31-2020Com271,200Decreased-2.900.0454,161,000.0037.83199.71Form 13
Malaga Cove Capital, Llc12-31-2020Com3,861Decreased-2.030.36768,000.0038.63198.91Form 13
Next Financial Group, Inc12-31-2020Com1,271Increased788.810.02254,000.001,170.00399.82Form 13
Leverage Partners Absolute Return Fund Spc12-31-2020Com5,074New!0.000.811,013,000.000.00199.65Form 13
Symmetry Investments Lp12-31-2020Com2,500New!0.000.36499,000.000.00199.60Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com1,840New!0.000.16370,000.000.00201.09Form 13
Banque Cantonale Vaudoise12-31-2020Com2,796Increased292.150.03558,000.00458.00199.57Form 13
Pitcairn Co12-31-2020Com1,103New!0.000.02221,000.000.00200.36Form 13
Lincoln National Corp12-31-2020Com1,599Decreased-4.760.01319,000.0035.17199.50Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com5,100New!0.000.021,019,000.000.00199.80Form 13
Alliancebernstein L.p.12-31-2020Com66,060Decreased-7.380.0113,193,000.0031.48199.71Form 13
Agf Investments Inc.12-31-2020Com1,384Decreased-48.240.00276,000.00-26.60199.42Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Etp25,167Decreased-50.940.064,851,000.00-32.78192.75Form 13
Cibc World Markets Inc.12-31-2020Com14,329Increased137.710.012,862,000.00237.50199.73Form 13
Agf Investments Llc12-31-2020Com5,534Decreased-44.350.131,105,000.00-21.02199.67Form 13
Fdx Advisors, Inc.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Com13,724Increased40.170.112,741,000.0098.91199.72Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com1,330New!0.000.01266,000.000.00200.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Com2,160Increased2.130.05431,000.0045.12199.54Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock14,241Increased13.660.002,845,000.0061.65797.27Form 13
Fmr Llc12-31-2020Com1,069,711Decreased-45.350.02213,632,000.00-0.32599.47Form 13
Sei Investments Co12-31-2020Com97,689Decreased-27.410.0519,476,000.002.51393.05Form 13
New York State Common Retirement Fund12-31-2020Common Stock106,503Decreased-59.910.0221,270,000.00-43.10199.71Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com8,154Increased25.740.021,628,000.0078.51199.66Form 13
Toronto Dominion Bank12-31-2020Com13,514Increased12.500.002,699,000.0059.70199.72Form 13
Keybank National Association/oh12-31-2020Com4,182Increased27.620.00835,000.0081.13199.67Form 13
Oregon Public Employees Retirement Fund12-31-2020Com18,200New!0.000.053,635,000.000.00199.73Form 13
Ci Investments Inc.12-31-2020Com35,011Maintained0.000.036,992,000.0041.94199.71Form 13
Proshare Advisors Llc12-31-2020Com3,540Increased11.110.00707,000.0057.81199.72Form 13
First Pacific Advisors, Lp12-31-2020Com931Increased3.440.00186,000.0046.46199.79Form 13
Clarivest Asset Management Llc12-31-2020Com16,100New!0.000.113,215,000.000.00199.69Form 13
Sigma Planning Corp12-31-2020Com2,357Decreased-32.130.02471,000.00-3.68199.83Form 13
Parkside Financial Bank & Trust12-31-2020Com8Increased166.670.002,000.000.00533.33Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com53,009Increased14.020.0810,586,000.0061.84199.70Form 13
Barometer Capital Management Inc.12-31-2020Common13,700New!0.000.512,736,027,000.000.00199,710.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com5,736Increased87.510.051,146,000.00166.51199.79Form 13
Advisory Services Network, Llc12-31-2020Stock12,376Increased442.330.102,472,000.00670.09199.74Form 13
Winch Advisory Services, Llc12-31-2020Com67Decreased-41.740.0113,000.00-18.75194.03Form 13
Fort Point Capital Partners Llc12-31-2020Com2,144Maintained0.000.10428,000.0041.72199.63Form 13
Compagnie Lombard Odier Scma12-31-2020Com0New!0.000.000.000.000.00Form 13
Nvwm, Llc12-31-2020Com7,039Increased1.160.591,406,000.0043.62399.74Form 13
Parisi Gray Wealth Management12-31-2020Equity1,295New!0.000.11259,000.000.00200.00Form 13
Element Pointe Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors12-31-2020Stock92New!0.000.0018,000.000.00195.65Form 13
Center For Financial Planning, Inc.12-31-2020Com100New!0.000.0120,000.000.00200.00Form 13
Wells Fargo & Company/mn12-31-2020Com194,339Decreased-42.100.0038,812,000.00-17.80998.81Form 13
Ars Investment Partners, Llc12-31-2020Com134,026Decreased-0.663.2926,766,000.0041.01199.71Form 13
Meeder Asset Management Inc12-31-2020Com152Decreased-96.400.0130,000.00-93.51197.37Form 13
Blair William & Co/il12-31-2020Com2,717Increased13.440.00543,000.00107.25199.85Form 13
Renaissance Technologies Llc12-31-2020Com22,466Maintained0.000.004,487,000.000.00199.72Form 13
Rhumbline Advisers12-31-2020Com77,998Decreased-2.500.0215,577,000.0038.40199.71Form 13
Aviva Plc12-31-2020Com32,807Decreased-13.870.036,552,000.0022.26199.71Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity63,600Decreased-45.179.9919,858,763,000.00-6.9140,141,710.00Form 13
Kbc Group Nv12-31-2020Com118,012Increased102.220.1123,568,000.00187.03199.71Form 13
Lisanti Capital Growth, Llc12-31-2020Com7,400Decreased-44.130.201,478,000.00-20.67199.73Form 13
Korea Investment Corp12-31-2020Com17,800Decreased-76.610.013,555,000.00-66.80199.72Form 13
Hightower Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc12-31-2020Common611,524Decreased-30.660.13122,127,000.00-1.57399.27Form 13
Artisan Partners Limited Partnership12-31-2020Com1,895,436Decreased-32.740.46378,538,000.00-4.53199.71Form 13
Liontrust Investment Partners Llp12-31-2020Equity29,100New!0.009.995,811,561,000.000.00199,710.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com565,599Decreased-11.410.41112,956,000.0025.75798.63Form 13
Tradewinds Capital Management, Llc12-31-2020Com55Maintained0.000.0011,000.0037.50200.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com23,716Decreased-1.220.004,736,000.0043.861,597.22Form 13
Harvest Fund Management Co., Ltd12-31-2020Com1,077Maintained0.000.02215,000.0037.82199.63Form 13
Standard Life Aberdeen Plc12-31-2020Com7,400Increased3.180.001,478,000.0046.48399.40Form 13
Sepio Capital, Lp12-31-2020Com6,580Increased3.490.111,314,000.0046.82199.70Form 13
Junson Asset Management (hong Kong) Ltd12-31-2020Ord16,000New!0.001.593,195,000.000.00199.69Form 13
Evolutionary Tree Capital Management, Llc12-31-2020Com50,826New!0.007.7410,150,000.000.00199.70Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock773New!0.000.09154,000.000.00199.22Form 13
Franklin Resources Inc12-31-2020Com448,603Decreased-20.280.0489,591,000.0013.171,197.70Form 13
Bank Of America Corp /de/12-31-2020Com454,208Increased61.310.0190,710,000.00194.221,562.15Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com1,236New!0.000.02247,000.000.00199.84Form 13
Stephens Inc /ar/12-31-2020Com2,031New!0.000.01406,000.000.00199.90Form 13
Panagora Asset Management Inc12-31-2020Common3,919New!0.000.00783,000.000.00199.80Form 13
Mackenzie Financial Corp12-31-2020Com18,419Increased77.820.013,678,000.00224.34199.69Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com2,620Increased3.970.01523,000.0047.32199.62Form 13
Arcadia Investment Management Corp/mi12-31-2020Com5,152Increased5.360.211,029,000.0049.56199.73Form 13
Pittenger & Anderson Inc12-31-2020Com1,887Increased36.050.02377,000.0093.33199.79Form 13
Twin Capital Management Inc12-31-2020Com20,680Decreased-4.130.384,130,000.0036.08199.71Form 13
Princeton Capital Management Llc12-31-2020Com15,020Decreased-4.221.073,000,000.0035.99199.73Form 13
Lazard Asset Management Llc12-31-2020Common Stock13,422Decreased-22.640.002,680,000.009.84199.67Form 13
Wetherby Asset Management Inc12-31-2020Com2,198Maintained0.000.02439,000.000.00399.45Form 13
Rathbone Brothers Plc12-31-2020Com1,827Maintained0.000.01365,000.0042.02199.78Form 13
First Washington Corp12-31-2020Com11,171Decreased-1.061.012,231,000.0040.40199.71Form 13
Handelsbanken Fonder Ab12-31-2020Com16,905Increased19.890.023,376,000.0070.16199.70Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common693Increased2065.620.00138,000.002,660.00199.13Form 13
Signaturefd, Llc12-31-2020Com413Decreased-68.880.0082,000.00-56.15198.55Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eam Investors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com10,800Decreased-0.920.012,157,000.0040.70199.72Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com3,324New!0.000.11664,000.000.00199.76Form 13
Cerity Partners Llc12-31-2020Stock2,494Increased18.930.02498,000.0068.81199.68Form 13
Redmond Asset Management, Llc12-31-2020Com6,866Decreased-9.340.491,371,000.0028.73199.68Form 13
Ergoteles Llc12-31-2020Com58,542New!0.000.3911,691,000.000.00199.70Form 13
Alexandria Capital, Llc12-31-2020Com19,697Decreased-12.740.423,934,000.0059.34199.73Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock315Decreased-61.350.0162,000.00-45.61196.83Form 13
Mufg Securities Emea Plc12-31-2020Com1,748Maintained0.000.00349,000.000.00199.66Form 13
B. Riley Wealth Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Syntal Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Com188,383Decreased-7.050.0137,622,000.0031.941,198.08Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com7,525Increased2.760.031,503,000.0045.92199.73Form 13
Baird Financial Group, Inc.12-31-2020Common29,570Decreased-0.560.025,905,000.0041.13398.66Form 13
Phoenix Holdings Ltd.12-31-2020Com1,435New!0.000.01288,000.000.00200.70Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com8,770Increased40.660.031,751,000.0099.66199.66Form 13
Valeo Financial Advisors, Llc12-31-2020Stock730Increased307.820.01146,000.00484.00200.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock662Maintained0.000.00132,000.000.00199.40Form 13
Cresset Asset Management, Llc12-31-2020Com2,534Decreased-27.020.01506,000.0033.16199.68Form 13
Spouting Rock Asset Management, Llc12-31-2020Com6,147Decreased-0.240.591,228,000.0041.64199.77Form 13
Bellevue Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp12-31-2020Com3,427Increased4.420.01687,000.0046.79200.47Form 13
Barclays Plc12-31-2020Com551,489Increased39.850.05110,137,000.0098.511,198.72Form 13
Commonwealth Equity Services, Llc12-31-2020Com24,717Increased10.540.014,936,000.0056.95199.70Form 13
Westpac Banking Corp12-31-2020Com5,826Maintained0.009.991,163,510,000.0041.95199,709.92Form 13
Northern Trust Corp12-31-2020Com423,149Decreased-9.070.0184,507,000.0029.08799.38Form 13
Associated Banc-corp12-31-2020Com21Maintained0.000.004,000.0033.33190.48Form 13
Teacher Retirement System Of Texas12-31-2020Com77,467Increased3318.670.0915,471,000.006,138.31199.71Form 13
Oppenheimer & Co Inc12-31-2020Com54,362Decreased-3.530.2310,857,000.0075.94199.72Form 13
Citigroup Inc12-31-2020Com258,795Increased25.630.0351,685,000.0078.341,420.52Form 13
Clearstead Advisors, Llc12-31-2020Com15Increased50.000.003,000.00200.00200.00Form 13
Acadian Asset Management Llc12-31-2020Com3,318Increased125.250.00663,000.00218.75199.82Form 13
Bank Of Nova Scotia12-31-2020Com4,156Increased0.870.00830,000.0043.10199.71Form 13
Bamco Inc /ny/12-31-2020Com136,183Increased32.140.0727,197,000.0087.57199.71Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Com23,127Increased9.352.254,575,000.0053.99197.82Form 13
Enterprise Financial Services Corp12-31-2020Common Stock51Decreased-33.770.0010,000.00-9.09394.44Form 13
Granahan Investment Management Inc/ma12-31-2020Com151,338Decreased-1.390.6830,224,000.0039.98199.71Form 13
Vanguard Group Inc12-31-2020Com6,806,813Increased2.850.041,359,389,000.0045.991,197.82Form 13
Nomura Asset Management Co Ltd12-31-2020Com13,070Increased14.050.022,610,000.0061.91399.68Form 13
Federated Hermes, Inc.12-31-2020Com291,391Decreased-12.250.1258,194,000.0024.56399.42Form 13
Asset Management One Co., Ltd.12-31-2020Com63,611Increased3.700.0512,587,000.0045.87197.87Form 13
Eaton Vance Management12-31-2020Common Stock261,314Decreased-7.410.0852,187,000.0031.43199.71Form 13
Raymond James & Associates12-31-2020Com47,106Increased2.120.019,408,000.0044.98199.72Form 13
Ironwood Investment Management Llc12-31-2020Com10,938Decreased-2.761.282,184,000.0038.05199.67Form 13
Berkshire Capital Holdings Inc12-31-2020Zs188,790Increased40.964.0037,703,000.00100.09199.71Form 13
Brandywine Managers, Llc12-31-2020Com7,000Maintained0.001.921,398,000.0041.93199.71Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com2,327Increased136.970.00465,000.00236.96199.83Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com568,935Increased358.520.16113,622,000.00550.87199.71Form 13
Natixis Investment Managers International12-31-2020Common Stock1,570New!0.000.02313,000.000.00199.36Form 13
Geode Capital Management, Llc12-31-2020Com981,285Increased12.150.03195,774,000.0059.18199.51Form 13
Nordea Investment Management Ab12-31-2020Com3,582Maintained0.000.00715,000.0041.30199.61Form 13
Natixis12-31-2020Com76,564New!0.000.0615,289,000.000.00393.03Form 13
Wolverine Asset Management Llc12-31-2020Com68,100Increased172.400.1013,600,000.00286.69199.71Form 13
Advisors Asset Management, Inc.12-31-2020Com2,750Increased10.040.01549,000.0055.97199.64Form 13
Cibc Private Wealth Group, Llc12-31-2020Com16,352Increased0.280.013,266,000.0042.37199.73Form 13
Champlain Investment Partners, Llc12-31-2020Com1,096,690Decreased-24.341.26219,020,000.007.40199.71Form 13
Saturna Capital Corp12-31-2020Common Stock2,000Maintained0.000.01399,000.0041.99199.50Form 13
Capital Fund Management S.a.12-31-2020Com251,885Increased44.459.9950,303,953,000.00105.04599,129.99Form 13
Brown Advisory Inc12-31-2020Com1,678Decreased-9.000.00335,000.0029.34199.64Form 13
Bridgewater Associates, Lp12-31-2020Com26,098Decreased-29.030.055,212,000.000.73199.71Form 13
Lee Financial Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.12-31-2020Com40,155Increased31.230.016,554,000.0078.53163.22Form 13
Ensign Peak Advisors, Inc12-31-2020Com22,064Increased1.710.014,406,000.0044.36199.69Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com2,000New!0.000.00399,000.000.00199.50Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com59,488Increased10.230.0211,881,000.0056.49816.36Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com34,638Decreased-4.620.026,918,000.0035.41199.72Form 13
Csat Investment Advisory, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc12-31-2020Equities50Maintained0.000.0010,000.0042.86200.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com1,144New!0.000.00228,000.000.00199.30Form 13
Andra Ap-fonden12-31-2020Com12,800New!0.000.062,556,000.000.00199.69Form 13
Twin Tree Management, Lp12-31-2020Com24,970Decreased-90.350.024,987,000.00-82.40599.39Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com25,600New!0.000.055,113,000.000.00199.73Form 13
Boothbay Fund Management, Llc12-31-2020Com2,500Decreased-42.710.02499,000.00-18.73199.60Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity2,700New!0.000.07539,000.000.00199.63Form 13
Personal Capital Advisors Corp12-31-2020Com3,054New!0.000.00610,000.000.00199.74Form 13
Uss Investment Management Ltd12-31-2020Com15,537New!0.000.033,104,000.000.00199.78Form 13
Vontobel Holding Ltd.12-31-2020Com59,994Maintained0.000.0812,951,000.000.00648.14Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com41Decreased-78.650.128,000.00-61.90195.12Form 13
Penserra Capital Management Llc12-31-2020Com155New!0.000.0030,000.000.00193.55Form 13
Ao Asset Management, Lp12-31-2020Com145,900Increased61.451.9329,138,000.00194.47199.71Form 13
Paradigm Financial Advisors, Llc12-31-2020Com1,560New!0.000.08312,000.000.00200.00Form 13
Parkwood Llc12-31-2020Common Stock8,387Decreased-74.260.201,675,000.00-20.88199.71Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary17,715Decreased-0.760.053,537,000.0040.86199.66Form 13
Beck Capital Management, Llc12-31-2020Equities2,347Decreased-50.440.19469,000.00-9.63199.83Form 13
Capital Impact Advisors, Llc12-31-2020Com31,500Increased61.541.546,291,000.00194.66199.71Form 13
Winton Group Ltd12-31-2020Com1,482Decreased-96.320.02296,000.00-94.78199.73Form 13
Bayesian Capital Management, Lp12-31-2020Com9,300Increased168.320.491,857,000.00280.53199.68Form 13
Alphacrest Capital Management Llc12-31-2020Com2,319New!0.000.04463,000.000.00199.66Form 13
Tredje Ap-fonden12-31-2020Com30,000Maintained0.000.155,991,000.0041.93199.70Form 13
Invictus Rg12-31-2020Com370New!0.000.7574,000.000.00200.00Form 13
Blue Rock Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com19New!0.000.004,000.000.00210.53Form 13
Cwm Advisors, Llc12-31-2020Com1,120New!0.000.05223,000.000.00199.11Form 13
Dymon Asia Capital (singapore) Pte. Ltd.12-31-2020Com45,000New!0.001.988,987,000.000.00199.71Form 13
Ark Investment Management Llc12-31-2020Common Stock49,382Decreased-95.210.039,862,000.00-93.20199.71Form 13
Bdo Wealth Advisors, Llc12-31-2020Com75Decreased-31.820.0015,000.000.00200.00Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carillon Tower Advisers, Inc.12-31-2020Com105,749Increased30.720.1321,119,000.0085.55199.71Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock13New!0.000.003,000.000.00230.77Form 13
Blueshift Asset Management, Llc12-31-2020Com1,150New!0.000.03230,000.000.00200.00Form 13
Rheos Capital Works Inc.12-31-2020Com15,300Maintained0.000.223,056,000.0041.94199.74Form 13
Rockefeller Capital Management L.p.12-31-2020Com8,527Decreased-51.490.011,702,000.00-11.58199.60Form 13
Aigen Investment Management, Lp12-31-2020Com5,781Decreased-70.300.151,155,000.00-57.82199.79Form 13
Fora Capital, Llc12-31-2020Com20,208Increased1697.866.164,036,000,000.003,181.30199,722.88Form 13
Peak6 Investments Llc12-31-2020Com1,601,400Increased78.650.66319,815,000.00225.82399.42Form 13
Seeyond12-31-2020Common Stock3,426Decreased-26.860.07684,000.003.95199.65Form 13
Qtron Investments Llc12-31-2020Com2,216New!0.000.12443,000.000.00199.91Form 13
Clear Creek Financial Management, Llc12-31-2020Com6,909Maintained0.000.271,379,000.000.00199.59Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com24New!0.000.005,000.000.00208.33Form 13
1623 Capital Llc12-31-2020Com42,000Maintained0.003.988,388,000.0041.95199.71Form 13
Jump Financial, Llc12-31-2020Common Stock10,227New!0.000.352,042,000.000.00199.67Form 13
Emj Capital Ltd.12-31-2020Com53,400New!0.002.1410,665,000.000.00798.91Form 13
Altus Wealth Group Llc12-31-2020Com3New!0.000.001,000.000.00333.33Form 13
Vantage Consulting Group Inc12-31-2020Com5New!0.000.001,000.000.00200.00Form 13
Loomis Sayles & Co L P12-31-2020Common206New!0.000.0041,000.000.00199.03Form 13
M&t Bank Corp12-31-2020Com2,139Increased23.290.00428,000.0074.691,000.51Form 13
American International Group, Inc.12-31-2020Com1,814Decreased-1.410.00362,000.0039.77199.56Form 13
Mml Investors Services, Llc12-31-2020Com6,844Decreased-2.170.011,367,000.0078.46199.74Form 13
Pnc Financial Services Group, Inc.12-31-2020Com4,276Increased216.040.00854,000.00473.15599.08Form 13
Stifel Financial Corp12-31-2020Com34,242Increased5.830.016,839,000.0050.24599.45Form 13
American Century Companies Inc12-31-2020Com176,291New!0.000.0335,207,000.000.00199.71Form 13
Legal & General Group Plc12-31-2020Com632,075Increased53.780.05126,233,000.00180.47599.13Form 13
Ameriprise Financial Inc12-31-2020Com665,239Decreased-31.820.05132,992,000.0024.47997.67Form 13
Friess Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Credit Suisse Ag/12-31-2020Com768,413Decreased-5.010.07153,461,000.0073.251,799.69Form 13
Montag A & Associates Inc12-31-2020Com67New!0.000.0013,000.000.00194.03Form 13
Goldman Sachs Group Inc12-31-2020Cmn728,601Decreased-30.700.04145,509,000.0026.39599.11Form 13
Axa S.a.12-31-2020Com323,077Decreased-14.230.1964,522,000.0021.75599.13Form 13
Allstate Corp12-31-2020Equ1,162New!0.000.01232,000.000.00199.66Form 13
Wellington Management Group Llp12-31-2020Com116,157Decreased-15.520.0023,197,000.0054.08998.70Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com1,133Decreased-26.480.00226,000.004.15199.47Form 13
Amalgamated Bank12-31-2020Com14,611Increased2.769.992,918,000.0045.90199.71Form 13
Wolverine Trading, Llc12-31-2020Com368,863Increased0.510.1274,255,000.0091.98603.92Form 13
Bank Of Montreal /can/12-31-2020Com145,024Decreased-1.810.0228,817,000.0034.091,201.72Form 13
Manufacturers Life Insurance Company, The12-31-2020Com2,677Maintained0.000.00535,000.0041.91199.85Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock98,201Increased12.230.0119,612,000.0059.30199.71Form 13
Bokf, Na12-31-2020Com5,466New!0.000.021,091,000.000.00399.11Form 13
Royal Bank Of Canada12-31-2020Com90,600Increased1.970.0018,094,000.0044.741,381.18Form 13
D. E. Shaw & Co., Inc.12-31-2020Com1,934,543Increased7.000.34386,348,000.0051.89799.13Form 13
Great West Life Assurance Co /can/12-31-2020Com90,000Increased52.930.0317,957,000.00117.19199.52Form 13
Td Asset Management Inc12-31-2020Com13,263Increased142.470.002,649,000.00244.03199.73Form 13
Voya Investment Management Llc12-31-2020Com25,488Decreased-2.290.015,090,000.0038.69199.70Form 13
California State Teachers Retirement System12-31-2020Common Stock134,705Increased8.580.0426,902,000.0054.12199.71Form 13
Jefferies Group Llc12-31-2020Com118,131Increased80.070.2123,592,000.00155.63399.43Form 13
Earnest Partners Llc12-31-2020Com44Maintained0.000.009,000.0050.00204.55Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com44,027Increased64.070.008,792,000.00132.902,399.39Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock24Decreased-20.000.005,000.0025.00208.33Form 13
Paloma Partners Management Co12-31-2020Com20,146Increased91.780.114,023,000.00172.19599.10Form 13
Prudential Financial Inc12-31-2020Com3,163Increased7.590.00632,000.0052.66400.89Form 13
Wedbush Securities Inc12-31-2020Com3,937Increased3.010.07786,000.0046.10199.64Form 13
Nomura Holdings Inc12-31-2020Cmn522,933Increased24.370.17104,465,000.0076.83199.77Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com10,000New!0.000.001,997,000.000.00199.70Form 13
Aqr Capital Management Llc12-31-2020Com51,048Decreased-31.890.0210,195,000.00-3.31199.71Form 13
Two Sigma Investments, Lp12-31-2020Com781,892Increased137.430.44156,152,000.00237.02599.14Form 13
Shell Asset Management Co12-31-2020Com7,427Increased9.790.031,483,000.0055.78199.68Form 13
Balyasny Asset Management Llc12-31-2020Com33,468Maintained0.000.056,684,000.000.00399.44Form 13
Janus Henderson Group Plc12-31-2020Com69,854Decreased-14.210.0113,951,000.0021.79199.72Form 13
Guggenheim Capital Llc12-31-2020Com3,246Decreased-27.250.00649,000.003.34399.92Form 13
Pictet Asset Management Ltd12-31-2020Com504,670Decreased-9.140.14100,788,000.0028.98399.41Form 13
Marshall Wace, Llp12-31-2020Common Stock101,467New!0.000.1120,265,000.000.00199.72Form 13
Altshuler Shaham Ltd12-31-2020Com42Decreased-89.260.008,000.00-85.45190.48Form 13
Marshall Wace North America L.p.12-31-2020Common Stock102,117New!0.000.1020,395,000.000.00399.45Form 13
Polar Asset Management Partners Inc.12-31-2020Com5,000New!0.000.01999,000.000.00199.80Form 13
Whale Rock Capital Management Llc12-31-2020Com1,477,851New!0.001.96295,142,000.000.00199.71Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com10,048Maintained0.000.042,007,000.000.00199.74Form 13
Walleye Trading Llc12-31-2020Com422,400Decreased-5.120.3784,357,000.0034.68399.42Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com106Increased2.910.0021,000.0050.00198.11Form 13
First Republic Investment Management, Inc.12-31-2020Com4,945Increased9.740.00988,000.0055.84199.80Form 13
Macquarie Group Ltd12-31-2020Com18,215Increased76.140.013,638,000.00150.03399.25Form 13
Citadel Advisors Llc12-31-2020Com2,088,940Decreased-3.570.11417,182,000.0036.89798.84Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com4,036Decreased-25.700.05806,000.005.50199.70Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com31,100Maintained0.000.116,211,000.0041.97199.71Form 13
Susquehanna International Group, Llp12-31-2020Com5,161,963Increased3.540.171,030,895,000.0046.981,597.68Form 13
Two Sigma Securities, Llc12-31-2020Com1,300Decreased-85.060.01260,000.00-78.76200.00Form 13
Benjamin Edwards Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com135Maintained0.000.0026,961,000.0041.95199,711.11Form 13
Hrt Financial Lp12-31-2020Com1,133Maintained0.000.00226,000.000.00199.47Form 13
Firsthand Capital Management, Inc.12-31-2020Common Stock100,000Maintained0.005.4319,971,000.0041.95199.71Form 13
Two Sigma Advisers, Lp12-31-2020Com935,600Increased96.720.50186,849,000.00179.25199.71Form 13
Hap Trading, Llc12-31-2020Com125,200New!0.000.3712,955,000.000.00123.78Form 13
Pathstone Family Office, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors12-31-2020Common Stock1,221Maintained0.000.00244,000.0038.64199.84Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com4,778Maintained0.000.38954,000.0041.96199.67Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock161,719New!0.000.5832,297,000.000.00399.42Form 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, Llc12-31-2020Com298,528Decreased-21.420.0259,619,000.0032.97399.42Form 13
Pinebridge Investments, L.p.12-31-2020Com18,398Increased8.280.053,674,000.0097.53399.69Form 13
Tower Research Capital Llc (trc)12-31-2020Com632New!0.000.00126,000.000.00399.21Form 13
Allianz Asset Management Gmbh12-31-2020Com3,629,128Increased16.810.71724,774,000.00113.04399.48Form 13
Mirabella Financial Services Llp12-31-2020Com1,110New!0.000.03222,000.000.00200.00Form 13
Frontier Wealth Management Llc12-31-2020Com1,365New!0.000.02273,000.000.00200.00Form 13
Utah Retirement Systems12-31-2020Com14,400Increased7.460.042,876,000.0052.57199.72Form 13
Hn Saltoro Capital, Lp12-31-2020Com750New!0.000.07150,000.000.00200.00Form 13
Voloridge Investment Management, Llc12-31-2020Com264,231Decreased-50.070.4452,770,000.00-29.12199.71Form 13
Pdt Partners, Llc12-31-2020Com32,400Decreased-9.750.446,471,000.0028.11199.72Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock475Increased58.339.9994,862,000.00124.75199,709.47Form 13
Cunning Capital Partners, Lp12-31-2020Com56,500Maintained0.006.0311,284,000.0041.95199.72Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
G2 Investment Partners Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Com20,072Maintained0.000.184,009,000.000.00199.73Form 13
Cubist Systematic Strategies, Llc12-31-2020Com101,412Increased433.300.2820,253,000.00657.12199.71Form 13
Point72 Asset Management, L.p.12-31-2020Com279,767Maintained0.000.2755,872,000.000.00199.71Form 13
Bluecrest Capital Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com26,987Decreased-5.370.235,390,000.0034.35199.73Form 13
Capital Analysts, Llc12-31-2020Com346Maintained0.000.0169,000.0040.82199.42Form 13
Sg3 Management, Llc12-31-2020Com50,000New!0.000.199,986,000.000.00199.72Form 13
Man Group Plc12-31-2020Com45,035Decreased-25.340.048,994,000.005.99403.79Form 13
Squarepoint Ops Llc12-31-2020Com190,949Increased248.560.2938,134,000.00394.80599.14Form 13
Etf Managers Group, Llc12-31-2020Common Stock166,253Decreased-9.350.7333,468,000.0029.90201.31Form 13
Quadrant Capital Group Llc12-31-2020Com287Increased315.940.0157,000.00612.50198.61Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engle Capital Management, L.p.12-31-2020Com21,600New!0.000.624,314,000.000.00199.72Form 13
Centiva Capital, Lp12-31-2020Com1,281Decreased-77.420.01256,000.00-67.92199.84Form 13
Shepherd Financial Partners Llc12-31-2020Com5,407Increased6.730.251,084,000.0052.03200.48Form 13
Clear Perspective Advisors, Llc12-31-2020Com2,501Decreased-2.950.20499,000.0052.13199.52Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com2,685Increased105.750.05522,000.00298.47194.41Form 13
Aequim Alternative Investments Lp12-31-2020Com12,500Decreased-54.550.182,496,000.00-10.15199.68Form 13
Qube Research & Technologies Ltd12-31-2020Com2,793Decreased-87.610.01558,000.00-82.41199.79Form 13
Athanor Capital, Lp12-31-2020Com2,391Maintained0.000.01478,000.000.00199.92Form 13
Exoduspoint Capital Management, Lp12-31-2020Com6,993Maintained0.000.011,397,000.000.00199.77Form 13
Weld Capital Management Llc12-31-2020Com1,735New!0.000.14346,000.000.00199.42Form 13
Walleye Capital Llc12-31-2020Com4,325New!0.000.06864,000.000.00199.77Form 13
Arabesque Asset Management Ltd12-31-2020Com6,633New!0.000.401,325,000.000.00199.76Form 13
Cinctive Capital Management Lp12-31-2020Com11,983New!0.000.202,393,000.000.00199.70Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs10,112Increased1.000.032,019,000.0084.22199.66Form 13
Kingsview Wealth Management, Llc12-31-2020Com2,135New!0.000.03426,000.000.00199.53Form 13
Karani Asset Management Llc12-31-2020Com14,259Increased52.491.682,848,000.00116.41199.73Form 13
Cota Capital Management, Llc12-31-2020Comm135,035Decreased-11.837.1126,968,000.0025.16199.71Form 13
Visionary Wealth Advisors12-31-2020Com1,450Increased1.750.03290,000.0045.00200.00Form 13
Occudo Quantitative Strategies Lp12-31-2020Com6,517New!0.000.411,302,000.000.00199.79Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock105New!0.000.0021,000.000.00200.00Form 13
Kensington Investment Counsel, Llc12-31-2020Stock6,275New!0.001.041,253,000.000.00199.68Form 13
Interchange Capital Partners, Llc12-31-2020Com100New!0.000.0119,000.000.00190.00Form 13
Oxler Private Wealth Llc12-31-2020Com80New!0.000.0115,000.000.00187.50Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com108,670Decreased-16.650.0321,703,000.0018.31599.07Form 13
Fred Alger Management, Llc12-31-2020Common129New!0.000.0026,000.000.00201.55Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com5,488Decreased-1.750.021,096,000.0079.08199.71Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share300Maintained0.000.0160,000.0042.86200.00Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk34,895Increased22.290.006,969,000.00123.08199.71Form 13
Mark Asset Management Lp12-31-2020Com110,054Decreased-0.292.6321,979,000.0081.84199.71Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com29,726Decreased-12.030.055,937,000.0060.46199.72Form 13
Charles Schwab Investment Management Inc12-31-2020Com209,141Decreased-34.810.0241,768,000.0018.89199.71Form 13
Morgan Stanley12-31-2020Com313,069Increased5.480.0062,523,000.0092.381,397.28Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com111,740New!0.000.1122,316,000.000.00199.71Form 13
American National Insurance Co12-31-2020Com38,330Maintained0.000.337,655,000.0082.39199.71Form 13
Invesco Ltd.12-31-2020Com202,999Increased46.560.0140,541,000.00167.30799.00Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Maverick Capital Ltd12-31-2020Com636Decreased-95.440.00127,000.00-91.69199.69Form 13
State Street Corp12-31-2020Com1,479,658Decreased-2.790.02295,502,000.0037.99199.71Form 13
Driehaus Capital Management Llc12-31-2020Com55,030Decreased-14.380.1810,990,000.0056.15199.71Form 13
Deutsche Bank Ag\12-31-2020Com624,728Increased3.640.07124,765,000.0047.121,398.26Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock5,364Increased30.730.001,071,000.0085.62199.66Form 13
Cetera Advisors Llc12-31-2020Com1,072New!0.000.01214,000.000.00199.63Form 13
Cetera Advisor Networks Llc12-31-2020Com2,124Increased2.560.01424,000.0086.78199.62Form 13
Jane Street Group, Llc12-31-2020Com687,464Decreased-4.580.07137,293,000.0035.45998.50Form 13
Truvestments Capital Llc12-31-2020Com4,101Increased29.940.57819,000.00137.39199.71Form 13
Paul John Balson12-31-2020Com1,160New!0.000.05232,000.000.00200.00Form 13
Wealth Dimensions Group, Ltd.12-31-2020Com1,716New!0.000.30343,000.000.00199.88Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com1,132New!0.000.02226,000.000.00199.65Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com2,798Increased49.470.23559,000.00112.55199.79Form 13
Hudson Value Partners, Llc12-31-2020Stock2,625New!0.000.35528,000.000.00201.14Form 13
Truist Financial Corp12-31-2020Com16,952New!0.000.003,386,000.000.00800.87Form 13
Albion Financial Group /ut12-31-2020Com980New!0.000.02196,000.000.00200.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock5Maintained0.000.000.000.000.00Form 13
Jpmorgan Chase & Co12-31-2020Common2,621,108Maintained0.000.07523,461,000.000.002,987.02Form 13
Achmea Investment Management B.v.12-31-2020Equity4,015New!0.000.03801,000.000.00199.50Form 13
Optimus Prime Fund Management Co., Ltd.12-31-2020Com40,000Maintained0.000.867,988,000.000.00199.70Form 13
Principal Financial Group Inc12-31-2020Com8,671Maintained0.000.001,732,000.000.00199.75Form 13
Pier 88 Investment Partners Llc12-31-2020Common Stock4,765Maintained0.000.31952,000.00-63.83399.74Form 13
Orion Capital Management Llc12-31-2020Com50New!0.000.0110,000.000.00200.00Form 13
Schroder Investment Management Group12-31-2020Com31,347Maintained0.000.016,260,000.000.00595.89Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com43,268Increased22.700.078,641,000.000.00199.71Form 13
Emc Capital Management12-31-2020Com1,700New!0.000.26340,000.000.00200.00Form 13
Front Row Advisors Llc12-31-2020Stock40Maintained0.000.008,000.00100.00200.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com142,466Maintained0.000.0128,454,000.000.00199.72Form 13
Hsbc Holdings Plc12-31-2020Com781,839Maintained0.000.21156,590,000.000.001,001.34Form 13
Avitas Wealth Management Llc12-31-2020Com18,209Increased64.910.743,637,000.00134.19199.74Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com3,827Maintained0.000.00764,000.000.00199.63Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm672,479Increased206.839.99134,300,783,000.00335.541,997,100.18Form 13
Norges Bank12-31-2020Com644,415Maintained0.000.03128,696,000.000.00199.71Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com700Maintained0.000.01140,000.0042.86200.00Form 13
Capital Asset Advisory Services Llc12-31-2020Com106New!0.000.0021,000.000.00198.11Form 13