Idexx Labs Inc

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Idexx Labs Inc

$IDXX

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NewIncreasedMaintainedDecreasedLiquidated
5322713025946
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands03-31-2021Common Stock8,500Decreased-10.530.564,159,000.0011.35489.29Form 13
Cacti Asset Management Llc03-31-2021Com500Decreased-50.000.02245,000.00-50.70490.00Form 13
Pensionfund Sabic03-31-2021Common Stock4,800Decreased-29.410.542,349,000.00-12.12489.38Form 13
Red Spruce Capital, Llc03-31-2021Com1,856Decreased-2.370.58908,000.00-4.42489.22Form 13
Woodstock Corp03-31-2021Common Stock36,404Decreased-7.672.2617,813,000.00-9.62489.31Form 13
Pacer Advisors, Inc.03-31-2021Common Stock7,500Decreased-10.040.063,670,000.00-11.93489.33Form 13
Fulcrum Equity Management03-31-2021Com4,211Increased0.410.812,060,000.00-1.72489.19Form 13
Means Investment Co., Inc.03-31-2021Com5,174Decreased-1.520.582,532,000.00-8.82489.37Form 13
Everence Capital Management Inc03-31-2021Eqty2,060Maintained0.000.091,008,000.00-2.14489.32Form 13
Private Trust Co Na03-31-2021Equities858Increased5.280.00419,000.002.95488.34Form 13
Carroll Financial Associates, Inc.03-31-2021Stock399Decreased-35.330.01195,000.00-36.69488.72Form 13
Spence Asset Management03-31-2021Com37,550Decreased-11.715.3218,374,000.00-13.57489.32Form 13
Capital Investment Services Of America, Inc.03-31-2021Com40,027Increased0.662.0219,586,000.00-1.46489.32Form 13
Bremer Bank National Association03-31-2021Com889Increased0.450.10435,000.00-1.58988.89Form 13
Baldwin Brothers Inc/ma03-31-2021Com6,303Decreased-32.530.373,084,000.00-33.96489.29Form 13
Bath Savings Trust Co03-31-2021Common Stock25,846Decreased-5.101.6112,647,000.00-7.10489.32Form 13
Old Port Advisors03-31-2021Com3,169Decreased-3.060.611,551,000.00-3.54489.43Form 13
Calamos Wealth Management Llc03-31-2021Com6,200Maintained0.000.253,034,000.00-2.10489.35Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com975Increased39.290.02477,000.0036.29489.23Form 13
Teamwork Financial Advisors, Llc03-31-2021Com2,914New!0.000.331,426,000.000.00489.36Form 13
Valeo Financial Advisors, Llc03-31-2021Stock672Increased21.740.02329,000.0019.20489.58Form 13
Private Capital Group, Llc03-31-2021Common Stock128Decreased-42.860.0263,000.00-43.75492.19Form 13
Paragon Advisors, Llc03-31-2021Com4,736Increased71.591.262,317,000.0070.74489.23Form 13
Prosperity Planning, Inc.03-31-2021Com700Maintained0.000.24343,000.00-2.00490.00Form 13
Huntington National Bank03-31-2021Common Stock831Maintained0.000.00407,000.00-1.93489.77Form 13
Leith Wheeler Investment Counsel Ltd.03-31-2021Com2,000New!0.000.16979,000.000.00489.50Form 13
West Oak Capital, Llc03-31-2021Com50Decreased-33.330.0124,000.00-35.14480.00Form 13
Atlas Brown,inc.03-31-2021Stock1,030Maintained0.000.24504,000.00-2.14489.32Form 13
Norway Savings Bank03-31-2021Com1,949Decreased-4.230.51954,000.00-6.19979.31Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com2,563Maintained0.000.111,254,000.00-2.11489.27Form 13
Chicago Capital, Llc03-31-2021Com74,979Decreased-17.011.5536,688,000.00-18.76489.31Form 13
Hbw Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal London Asset Management Ltd03-31-2021Com104,818Increased3.990.2451,289,000.001.87489.31Form 13
Welch & Forbes Llc03-31-2021Com177,758Decreased-1.071.6186,979,000.00-3.16489.31Form 13
First Citizens Bank & Trust Co03-31-2021Com6,218Decreased-20.460.143,043,000.00-22.11989.35Form 13
Gateway Investment Advisers Llc03-31-2021Com9,407Decreased-2.710.054,603,000.00-4.76489.32Form 13
Farmers & Merchants Investments Inc03-31-2021Com44Maintained0.000.0022,000.000.00500.00Form 13
First National Bank Of Hutchinson03-31-2021Common Stock1,159Decreased-21.160.28567,000.00-19.46489.21Form 13
Cypress Capital Group03-31-2021Common Stock1,809Increased0.890.12885,000.00-1.231,964.91Form 13
Advisornet Financial, Inc03-31-2021Stock300Decreased-3.850.01147,000.00-5.77490.00Form 13
Westside Investment Management, Inc.03-31-2021Com10Maintained0.000.014,000.000.00400.00Form 13
Fdx Advisors, Inc.03-31-2021Common Stock473Increased104.760.01231,000.00-51.16488.37Form 13
Gilbert & Cook, Inc.03-31-2021Com429Increased4.890.04210,000.003.45489.51Form 13
Sound Income Strategies, Llc03-31-2021Com91Maintained0.000.0144,527,000.0098,848.89489,307.69Form 13
Global Retirement Partners, Llc03-31-2021Com9Increased80.000.004,000.00100.00444.44Form 13
Brendel Financial Advisors Llc03-31-2021Com5,343Decreased-11.571.752,614,000.00-13.44489.24Form 13
Cva Family Office, Llc03-31-2021Com65New!0.000.0132,000.000.00492.31Form 13
Veriti Management Llc03-31-2021Com1,092Increased1.020.14534,000.00-1.11489.01Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock1,068Maintained0.000.04523,000.00-2.06489.70Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock149,706Increased1.260.8173,253,000.00-0.87979.31Form 13
Optimum Investment Advisors03-31-2021Com440Maintained0.000.06215,000.00-2.27488.64Form 13
Mcdonald Partners Llc03-31-2021Com642Decreased-0.160.06314,000.00-2.18489.10Form 13
Hall Laurie J Trustee03-31-2021Com425Maintained0.000.08208,000.00-1.89489.41Form 13
Dnb Asset Management As03-31-2021Common15,034Increased36.299.997,356,287,000.0033.41489,310.03Form 13
Crossmark Global Holdings, Inc.03-31-2021Com9,486Decreased-7.510.114,642,000.00-9.46489.35Form 13
Retirement Systems Of Alabama03-31-2021Com31,862Decreased-6.800.0615,590,000.00-8.77489.30Form 13
New Capital Management Lp03-31-2021Com100New!0.000.0449,000.000.00490.00Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock10New!0.000.004,000.000.00400.00Form 13
Cx Institutional03-31-2021Com109Increased5.830.0053,000.003.92486.24Form 13
Wolff Wiese Magana Llc03-31-2021Com35Increased75.000.0117,000.0070.00485.71Form 13
First Financial Corp /in/03-31-2021Common Stock28Maintained0.000.0114,000.000.00500.00Form 13
City Holding Co03-31-2021Common Stock802Increased1332.140.07392,000.001,300.00488.78Form 13
First Midwest Bank Trust Division03-31-2021Com455Maintained0.000.03223,000.00-1.76490.11Form 13
Umb Bank N A/mo03-31-2021Common6,893Increased0.040.083,373,000.00-2.06489.34Form 13
Trust Co Of Vermont03-31-2021Com258Increased3.200.01126,000.000.80488.37Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock694Decreased-9.160.03340,000.00-10.99489.91Form 13
Harbor Investment Advisory, Llc03-31-2021Stock4Maintained0.000.002,000.000.00500.00Form 13
New England Research & Management, Inc.03-31-2021Cs575Decreased-4.170.15281,000.00-6.33488.70Form 13
Next Financial Group, Inc03-31-2021Com2,814Increased2.180.121,377,000.000.00978.57Form 13
Appleton Partners Inc/ma03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Cardinal Capital Management03-31-2021Common Stock14,665Decreased-1.591.587,176,000.00-3.66489.33Form 13
Bartlett & Co. Llc03-31-2021Com200Decreased-50.000.0098,000.00-51.00490.00Form 13
Rfg Advisory, Llc03-31-2021Com1,285Increased0.860.07629,000.00-3.82489.49Form 13
Covenant Asset Management, Llc03-31-2021Com6,930Increased2.511.063,391,000.000.36489.32Form 13
Congress Park Capital Llc03-31-2021Com700Maintained0.000.19343,000.00-2.00490.00Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com539New!0.000.04262,000.000.00486.09Form 13
International Assets Investment Management, Llc03-31-2021Com348Maintained0.000.02174,000.000.00500.00Form 13
Berkshire Bank03-31-2021Com1,436Increased0.070.17702,000.00-2.09972.84Form 13
Creative Financial Designs Inc /adv03-31-2021Stock129Decreased-7.190.0163,000.0014.55488.37Form 13
Moseley Investment Management Inc03-31-2021Com575Maintained0.000.16281,000.00-2.09488.70Form 13
Cabot Wealth Management Inc03-31-2021Com3,954Increased2.040.271,935,000.00-0.10489.38Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com44,451Decreased-2.942.1221,750,000.00-4.99489.30Form 13
Oregon Public Employees Retirement Fund03-31-2021Com20,303Increased11.630.129,934,000.009.27489.29Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com8,608Increased75.070.424,212,000.0072.34489.31Form 13
Bangor Savings Bank03-31-2021Common Stock1,503Maintained0.000.09735,000.00-2.13489.02Form 13
Tributary Capital Management, Llc03-31-2021Com5,600Maintained0.000.212,740,000.00-2.11489.29Form 13
Legacy Capital Partners, Inc.03-31-2021Stock980Maintained0.000.18480,000.00-2.04489.80Form 13
Exchange Traded Concepts, Llc03-31-2021Com342Decreased-80.450.01167,000.00-80.89488.30Form 13
Gemmer Asset Management Llc03-31-2021Com29Decreased-80.670.0014,000.00-81.33482.76Form 13
Intersect Capital Llc03-31-2021Com496New!0.000.05243,000.000.00489.92Form 13
Lgt Capital Partners Ltd.03-31-2021Com79,890Increased29.081.2839,091,000.0026.36489.31Form 13
Aries Wealth Management03-31-2021Com1,000Maintained0.000.23514,000.000.19514.00Form 13
Evolution Wealth Advisors, Llc03-31-2021Com10Maintained0.000.005,000.000.00500.00Form 13
Citadel Investment Advisory, Inc.03-31-2021Idxx4,125Maintained0.001.322,018,000.00-2.13489.21Form 13
Wendell David Associates Inc03-31-2021Comm24,492Decreased-2.891.4411,984,000.00-4.95489.30Form 13
Ingalls & Snyder Llc03-31-2021Co508Increased0.400.01249,000.00-1.58490.16Form 13
Riverbridge Partners Llc03-31-2021Com138,095Increased3.920.7767,571,000.001.73489.31Form 13
Fulcrum Asset Management Llp03-31-2021Com1,205Decreased-95.010.34529,000.00-93.73439.00Form 13
Gradient Investments Llc03-31-2021Com100Maintained0.000.0049,000.0025.64490.00Form 13
Baystate Wealth Management Llc03-31-2021Stock136Increased14.290.0167,000.0013.56492.65Form 13
Knowledge Leaders Capital, Llc03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Trust Asset Management Llc03-31-2021Com690Increased21.480.04338,000.0019.01489.86Form 13
Crewe Advisors Llc03-31-2021Com12Maintained0.000.006,000.000.00500.00Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com185Maintained0.000.0891,000.00-1.09491.89Form 13
Old National Bancorp /in/03-31-2021Com780Decreased-4.880.02382,000.00-6.83489.74Form 13
Sentry Investment Management Llc03-31-2021Common886Decreased-82.690.12434,000.00-78.43489.84Form 13
Mckinley Capital Management Llc /delaware03-31-2021Com18,998Maintained0.000.709,296,000.00-2.12489.31Form 13
Hartford Investment Management Co03-31-2021Com9,305Decreased-4.330.124,553,000.00-6.36489.31Form 13
Bokf, Na03-31-2021Com12,629Decreased-15.110.116,180,000.00-16.89978.79Form 13
Ibm Retirement Fund03-31-2021Com2,857Decreased-8.430.101,398,000.00-10.38489.32Form 13
Forte Capital Llc /adv03-31-2021Com1,150Increased3.510.09563,000.001.44489.57Form 13
Harvey Investment Co Llc03-31-2021Com71,352Decreased-3.714.9734,913,000.00-5.74489.31Form 13
Reilly Financial Advisors, Llc03-31-2021Com120Increased9.090.0159,000.007.27491.67Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com57,396Decreased-7.040.1028,085,000.00-9.00978.83Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock489Decreased-6.320.02262,000.000.38535.79Form 13
Bright Rock Capital Management, Llc03-31-2021Com9,000Maintained0.001.134,404,000.00-2.11489.33Form 13
Private Advisor Group, Llc03-31-2021Com9,085Increased1.460.044,445,000.00-0.69489.27Form 13
Essex Savings Bank03-31-2021Common Stock434Increased7.690.10226,000.0012.441,049.41Form 13
Highmark Wealth Management Llc03-31-2021Com15Decreased-58.330.017,000.00-61.11466.67Form 13
New York State Teachers Retirement System03-31-2021Com116,805Decreased-6.640.1257,154,000.00-8.61489.31Form 13
Rockland Trust Co03-31-2021Com420Maintained0.000.01205,000.00-2.38974.28Form 13
Jag Capital Management, Llc03-31-2021Com20,775Increased6.410.9010,165,000.004.16489.29Form 13
Baxter Bros Inc03-31-2021Com1,880Maintained0.000.16920,000.00-2.13489.36Form 13
Bourne Lent Asset Management Inc03-31-2021Com83,905Decreased-1.769.9941,056,000.00-3.83489.32Form 13
Conestoga Capital Advisors, Llc03-31-2021Com1,300Maintained0.000.01636,000.00-2.15489.23Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com3,003Increased0.030.071,469,000.00-2.07489.18Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com351,641Increased4.850.42172,060,000.002.63489.31Form 13
Compagnie Lombard Odier Scma03-31-2021Com40Maintained0.000.0020,000.000.00500.00Form 13
Taylor Frigon Capital Management Llc03-31-2021Com8,876Decreased-0.941.344,343,000.00-3.04489.30Form 13
Patten Group, Inc.03-31-2021Com7,834Decreased-1.151.233,833,000.00-3.23489.28Form 13
Cribstone Capital Management, Llc03-31-2021Cs4,120Decreased-21.221.332,016,000.00-22.88489.32Form 13
Parallel Advisors, Llc03-31-2021Stock2,080Increased5.530.051,018,000.003.35489.42Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock67Maintained0.000.0133,000.000.00492.54Form 13
Winthrop Advisory Group Llc03-31-2021Com436Decreased-3.540.05213,000.00-5.75488.53Form 13
Hhm Wealth Advisors, Llc03-31-2021Com91Maintained0.000.0145,000.000.00494.51Form 13
Mayflower Financial Advisors, Llc03-31-2021Com469Decreased-13.150.03229,000.00-15.19488.27Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com13,800New!0.000.296,752,000.000.00489.28Form 13
Central Trust Co03-31-2021Common Stock1,632Increased308.009.99799,000.00299.50489.58Form 13
Conning Inc.03-31-2021Com1,092Decreased-8.470.02534,000.00-10.40489.01Form 13
Strs Ohio03-31-2021Com7,039Increased13.970.013,444,000.0011.56489.27Form 13
Bryn Mawr Trust Co03-31-2021Common Stock11,465Increased0.350.225,610,000.00-1.77489.32Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com9,055Decreased-7.940.374,431,000.00-9.88489.34Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities11,651Maintained0.000.115,701,000.00-2.11489.31Form 13
Wedbush Securities Inc03-31-2021Com2,142Increased44.159.991,048,000.0041.05489.26Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities95Maintained0.000.0046,000.00-2.13484.21Form 13
Kbc Group Nv03-31-2021Com135,179Increased11.240.2766,144,000.008.88489.31Form 13
Birch Hill Investment Advisors Llc03-31-2021Com2,100Decreased-2.330.061,028,000.00-4.37489.52Form 13
Simplex Trading, Llc03-31-2021Com1,869New!0.000.00914,000.000.00489.03Form 13
J. W. Coons Advisors, Llc03-31-2021Com790Increased13.670.14385,000.0010.95487.34Form 13
Assenagon Asset Management S.a.03-31-2021Com5,312Decreased-73.820.012,599,000.00-74.37489.27Form 13
Lenox Wealth Advisors, Llc03-31-2021Com130Maintained0.000.0164,000.00-1.54492.31Form 13
Gwm Advisors Llc03-31-2021Common Stock2,823Increased14.200.041,381,000.0011.82489.20Form 13
Bfsg, Llc03-31-2021Com1,626New!0.000.13796,000.000.00489.54Form 13
Bedel Financial Consulting, Inc.03-31-2021Com8Maintained0.000.004,000.000.00500.00Form 13
Chapman Investment Management, Llc03-31-2021Com8,841Decreased-0.302.734,326,000.00-2.41489.31Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
New Mexico Educational Retirement Board03-31-2021Com5,350Decreased-1.830.102,618,000.0022.22489.35Form 13
Nisa Investment Advisors, Llc03-31-2021Com66,709Decreased-9.990.2132,641,000.00-11.89489.30Form 13
First Quadrant L P/ca03-31-2021Common7,088Increased4.240.373,468,000.002.03489.28Form 13
Western Financial Corporation03-31-2021Com784Increased5.230.23384,000.003.23489.80Form 13
Eastern Bank03-31-2021Common Stocks2,010Maintained0.000.05984,000.00-2.09489.55Form 13
Ledyard National Bank03-31-2021Com905Decreased-5.240.05443,000.00-7.13489.50Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock21,694Increased176.640.0510,615,000.00170.79489.31Form 13
Dorsey Wright & Associates03-31-2021Com4,457Decreased-4.480.032,181,000.00-6.48489.34Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com1,357Increased371.180.042,075,000.00348.161,529.11Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com51,918Decreased-6.000.0925,404,000.00-7.98489.31Form 13
Usca Ria Llc03-31-2021Com1,133Maintained0.000.04554,000.00-2.12488.97Form 13
Cwm, Llc03-31-2021Com2,515Decreased-9.600.011,231,000.00-11.50489.46Form 13
Illinois Municipal Retirement Fund03-31-2021Com13,391Increased34.890.296,552,000.0032.04489.28Form 13
Heritage Wealth Advisors03-31-2021Com80New!0.002.3639,145,000.000.00489,312.50Form 13
Tarbox Family Office, Inc.03-31-2021Com24Maintained0.000.0012,000.000.00500.00Form 13
Dynamic Advisor Solutions Llc03-31-2021Com677Increased44.970.03331,000.0041.45488.92Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com1,304Decreased-5.300.02638,000.00-7.27489.26Form 13
Leverage Partners Absolute Return Fund Spc03-31-2021Com4,000Increased98.611.441,957,000.0094.53489.25Form 13
Clarius Group, Llc03-31-2021Com1,065Decreased-9.520.05521,000.00-11.39489.20Form 13
Rpg Investment Advisory, Llc03-31-2021Com45Maintained0.000.0022,000.000.00488.89Form 13
Pfg Advisors03-31-2021Com8,457Increased4.670.534,138,000.002.45489.30Form 13
Ae Wealth Management Llc03-31-2021Com33,229Increased38.510.1616,259,000.0035.58489.30Form 13
Versant Capital Management, Inc03-31-2021Stock7Maintained0.000.003,000.000.00428.57Form 13
Minichmacgregor Wealth Management, Llc03-31-2021Com2,337Increased9.260.431,143,000.006.92489.09Form 13
Oneascent Financial Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oneascent Wealth Management Llc03-31-2021Com848Increased9.560.18415,000.007.24489.39Form 13
Fisher Asset Management, Llc03-31-2021Com17,421Decreased-9.190.018,524,000.00-11.12489.29Form 13
Highland Capital Management, Llc03-31-2021Com935Decreased-7.430.03458,000.00-9.31489.84Form 13
Meritage Portfolio Management03-31-2021Common685Maintained0.000.02335,000.00-2.05489.05Form 13
Sumitomo Life Insurance Co03-31-2021Common4,148Increased17.010.082,030,000.0014.56489.39Form 13
Parsons Capital Management Inc/ri03-31-2021Com1,000Maintained0.000.04489,000.00-2.20489.00Form 13
Park Avenue Securities Llc03-31-2021Com3,455Increased0.140.001,691,000.00-1.97489.44Form 13
Howland Capital Management Llc03-31-2021Com110,849Decreased-5.743.0254,240,000.00-7.73489.31Form 13
Washington Trust Co03-31-2021Com4Maintained0.000.002,000.000.00500.00Form 13
Dekabank Deutsche Girozentrale03-31-2021Com28,421Increased34.970.0413,481,000.0029.54948.67Form 13
Amf Pensionsforsakring Ab03-31-2021Com48,896Increased12.790.1823,925,000.0010.40489.30Form 13
Chicago Partners Investment Group Llc03-31-2021Com634Increased24.800.03354,000.0041.60558.36Form 13
Jjj Advisors Inc.03-31-2021Com23Increased2200.000.0011,000.000.00478.26Form 13
Newfound Research Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com20,481Decreased-13.740.0610,022,000.00-15.55978.70Form 13
Csenge Advisory Group03-31-2021Com1,016Increased47.670.05511,000.0048.55502.95Form 13
Manning & Napier Group, Llc03-31-2021Common161,505Increased2.160.6779,024,000.000.011,467.83Form 13
Front Row Advisors Llc03-31-2021Stock4,722Increased1.291.122,311,000.00-0.82489.41Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com100Maintained0.000.0349,000.00-2.00490.00Form 13
Wilkinson Global Asset Management Llc03-31-2021Com5,745New!0.000.182,811,000.000.00489.30Form 13
Lindbrook Capital, Llc03-31-2021Stock52Increased73.330.0125,000.0066.67480.77Form 13
Justinvest Llc03-31-2021Com1,530Increased92.210.11749,000.0088.19489.54Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Advisors, Inc.03-31-2021Com568Maintained0.000.12302,000.006.34531.69Form 13
Sterling Financial Planning, Inc.03-31-2021Com100Maintained0.000.0349,000.00-2.00490.00Form 13
Us Bancorp \de\03-31-2021Common Stock44,557Increased0.460.0521,802,000.00-1.661,467.74Form 13
Meeder Asset Management Inc03-31-2021Com5,364Increased777.910.122,624,000.00760.333,902.47Form 13
Delta Asset Management Llc/tn03-31-2021Com400Maintained0.000.02196,000.0024.84490.00Form 13
Perkins Capital Management Inc03-31-2021Com11,105Maintained0.003.145,434,000.00-2.11489.33Form 13
Bender Robert & Associates03-31-2021Com510New!0.000.08250,000.000.00490.20Form 13
Comerica Bank03-31-2021Com22,516Decreased-4.599.9912,589,000.008.241,621.61Form 13
Eads & Heald Wealth Management03-31-2021Com3,273Decreased-6.730.001,602,000.00-8.67489.46Form 13
North Star Asset Management Inc03-31-2021Com430Maintained0.000.01210,000.00-2.33488.37Form 13
Mitchell Capital Management Co03-31-2021Com9,808Decreased-19.741.174,799,000.00-21.43489.29Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.13,465Decreased-27.070.041,695,000.00-28.63489.18Form 13
Dearborn Partners Llc03-31-2021Com1,193Maintained0.000.02584,000.00-2.01489.52Form 13
Regentatlantic Capital Llc03-31-2021Com1,086Increased25.990.02531,000.0023.20488.95Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com4,729Increased9.090.192,314,000.006.78489.32Form 13
Bedell Frazier Investment Counseling, Llc03-31-2021Com500New!0.000.07245,000.000.00490.00Form 13
Handelsbanken Fonder Ab03-31-2021Com20,407Increased2.000.069,985,000.00-0.16489.29Form 13
Candriam Luxembourg S.c.a.03-31-2021Com6,334Maintained0.000.033,041,000.00-3.95480.11Form 13
Tci Wealth Advisors, Inc.03-31-2021Com53Increased120.830.0126,000.00116.67490.57Form 13
Caprock Group, Inc.03-31-2021Com1,258Increased0.720.07616,000.00-1.28489.67Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock800Maintained0.000.09391,000.00-2.25488.75Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Skyoak Wealth, Llc03-31-2021Com2,779Maintained0.000.431,550,000.0011.59557.75Form 13
Virginia Retirement Systems Et Al03-31-2021Com8,000New!0.000.043,914,000.000.00489.25Form 13
Mufg Americas Holdings Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thoroughbred Financial Services, Llc03-31-2021Com715Increased0.700.10349,000.00-1.41488.11Form 13
Spinnaker Trust03-31-2021Equities13,536Increased0.630.506,623,000.00-1.49965.50Form 13
Greenleaf Trust03-31-2021Com1,207Decreased-7.010.01591,000.00-8.94489.64Form 13
British Columbia Investment Management Corp03-31-2021Com14,000Decreased-2.580.056,850,000.00-4.65489.29Form 13
Lafleur & Godfrey Llc03-31-2021Com1,365Maintained0.000.13668,000.00-2.05489.38Form 13
Signaturefd, Llc03-31-2021Com340Increased23.190.01166,000.0020.29488.24Form 13
Convergence Investment Partners, Llc03-31-2021Com830Increased17.070.19406,000.0014.69489.16Form 13
Pggm Investments03-31-2021Com51,280Increased66.460.1125,092,000.0062.95489.31Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com275,342Decreased-1.650.08134,728,000.00-3.73489.31Form 13
Wealthcare Capital Management Llc03-31-2021Common9New!0.000.004,000.000.00444.44Form 13
Creative Planning03-31-2021Com11,909Increased4.050.015,827,000.001.84489.29Form 13
Eulav Asset Management03-31-2021Com94,204Decreased-5.041.2446,095,000.00-7.04489.31Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com3,081Decreased-2.590.071,508,000.00-4.62489.45Form 13
Ifp Advisors, Inc03-31-2021Stock78Decreased-35.000.0036,000.00-35.71461.54Form 13
Ns Partners Ltd03-31-2021Com39,113Decreased-0.121.1119,138,000.00-2.23489.30Form 13
Cwm Advisors, Llc03-31-2021Com1,998Increased29.910.15978,000.0027.34489.49Form 13
Cornerstone Wealth Management, Llc03-31-2021Com745Maintained0.000.04365,000.00-1.88489.93Form 13
Wealthcare Advisory Partners Llc03-31-2021Common33New!0.000.0016,000.000.00484.85Form 13
Atlantic Trust, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc03-31-2021Com517Decreased-0.770.07253,000.00-3.07489.36Form 13
Morganrosel Wealth Management, Llc03-31-2021Com1,627Decreased-0.550.50796,000.00-2.69489.24Form 13
Key Financial Inc03-31-2021Com150Maintained0.000.0573,000.00-2.67486.67Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jones Financial Companies Lllp03-31-2021Com76Decreased-1.300.0037,000.00-2.63486.84Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com29,144Decreased-6.180.2314,260,000.00-8.17489.29Form 13
Geneva Capital Management Llc03-31-2021Com88,059Decreased-14.840.7443,089,000.00-16.64978.65Form 13
Great Lakes Advisors, Llc03-31-2021Com7,498Decreased-38.140.063,669,000.00-39.45489.33Form 13
Trust Co Of Oklahoma03-31-2021Common Stock3,117Increased3.909.991,525,179,000.001.71489,309.91Form 13
Raymond James Trust N.a.03-31-2021Common Stock1,386Increased112.580.02678,000.00107.98489.18Form 13
Texas Permanent School Fund03-31-2021Com14,265Decreased-5.150.096,980,000.00-7.16489.31Form 13
Hills Bank & Trust Co03-31-2021Com2,309Decreased-2.940.191,129,000.00-5.05977.88Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com25,587Increased3.190.0712,520,000.001.01489.31Form 13
Hanson & Doremus Investment Management03-31-2021Common55Increased37.500.0127,000.0035.00490.91Form 13
Sandy Spring Bank03-31-2021Com20New!0.000.0010,000.000.00500.00Form 13
Asset Dedication, Llc03-31-2021Equities115Decreased-39.470.0155,000.00-40.86478.26Form 13
Daiwa Securities Group Inc.03-31-2021Com6,276Increased9.640.023,071,000.007.34489.32Form 13
Macroview Investment Management Llc03-31-2021Com2Maintained0.000.001,000.000.00500.00Form 13
Signalpoint Asset Management, Llc03-31-2021Com1,398Increased2.420.24684,000.000.29489.27Form 13
Acg Wealth03-31-2021Com10,742Decreased-0.510.705,256,000.00-2.61489.29Form 13
Focused Wealth Management, Inc03-31-2021Com5Maintained0.000.002,000.000.00400.00Form 13
Alphastar Capital Management, Llc03-31-2021Com9,387Increased20.210.714,593,000.0020.17489.29Form 13
Ellevest, Inc.03-31-2021Stock198Decreased-1.980.0197,000.00-3.96489.90Form 13
Fiduciary Group Llc03-31-2021Com663Decreased-12.530.05364,000.00-9.23549.02Form 13
Flagship Harbor Advisors, Llc03-31-2021Com2,974Increased1.260.171,455,000.00-0.89489.24Form 13
Symmetry Partners, Llc03-31-2021Com1,731Decreased-3.730.06847,000.00-5.78489.31Form 13
Mps Loria Financial Planners, Llc03-31-2021Com4Maintained0.000.001,000.00-50.00250.00Form 13
Cnb Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com32,172Decreased-0.290.1015,742,000.00-2.40489.31Form 13
Nicolet Advisory Services, Llc03-31-2021Com956Maintained0.000.07468,000.00-2.09489.54Form 13
Washburn Capital Management, Inc.03-31-2021Com1,517Decreased-4.890.50742,000.00-6.90489.12Form 13
Tfc Financial Management03-31-2021Com20Maintained0.000.0010,000.000.00500.00Form 13
Oxler Private Wealth Llc03-31-2021Com462Maintained0.000.11226,000.00-1.74489.18Form 13
State Of Michigan Retirement System03-31-2021Com21,454Maintained0.000.0710,498,000.00-2.11489.33Form 13
Manufacturers Life Insurance Company, The03-31-2021Com116,597Decreased-1.510.0557,052,000.00-3.591,467.92Form 13
Torray Llc03-31-2021Com11,118Decreased-10.350.855,440,000.00-12.24489.30Form 13
Franklin Street Advisors Inc /nc03-31-2021Com28,000Decreased-2.501.2713,701,000.00-4.56489.32Form 13
Cortland Associates Inc/mo03-31-2021Com23,676Decreased-0.531.3211,585,000.00-2.62489.31Form 13
Victory Capital Management Inc03-31-2021Com132,710Increased0.890.0764,936,000.00-1.25489.31Form 13
Bingham Osborn & Scarborough Llc03-31-2021Com885Increased3.750.03433,000.001.64489.27Form 13
Scott & Selber, Inc.03-31-2021Comm4,529Increased0.440.912,216,000.00-1.69489.29Form 13
Beaumont Financial Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Valmark Advisers, Inc.03-31-2021Com1,154Decreased-0.430.01565,000.00-2.42489.60Form 13
Envestnet Asset Management Inc03-31-2021Com156,801Increased35.290.0576,724,000.0032.43489.31Form 13
Robeco Schweiz Ag03-31-2021Com4,559Increased55.810.032,231,000.0052.49489.36Form 13
Aft, Forsyth & Company, Inc.03-31-2021Com463New!0.000.14227,000.000.00490.28Form 13
Vicus Capital03-31-2021Com409Maintained0.000.00200,000.00-1.96489.00Form 13
Long Road Investment Counsel, Llc03-31-2021Com10,900Maintained0.002.405,333,000.00-2.13489.27Form 13
Kovack Advisors, Inc.03-31-2021Ord5,564Decreased-36.940.352,723,000.00-38.25489.40Form 13
D.b. Root & Company, Llc03-31-2021Com981Decreased-2.290.19480,000.00-4.19489.30Form 13
Grant Street Asset Management, Inc.03-31-2021Com100Maintained0.000.0349,000.00-2.00490.00Form 13
Laurel Wealth Advisors Llc03-31-2021Com22Increased1000.000.0011,000.001,000.00500.00Form 13
Ieq Capital, Llc03-31-2021Com927Maintained0.000.02454,000.000.00489.75Form 13
Great Diamond Partners, Llc03-31-2021Com33,707Decreased-32.265.0716,493,000.00-33.69489.30Form 13
Jsf Financial, Llc03-31-2021Com470New!0.000.14230,000.000.00489.36Form 13
Lloyd Advisory Services, Llc.03-31-2021Com149Increased577.270.0473,000.00563.64489.93Form 13
Better Money Decisions, Llc03-31-2021Com19New!0.000.019,000.000.00473.68Form 13
Commonwealth Equity Services, Llc03-31-2021Com23,230Decreased-2.730.0311,366,000.00-4.79489.28Form 13
Mjp Associates Inc /adv03-31-2021Com421New!0.000.08206,000.000.00489.31Form 13
Griffin Asset Management, Inc.03-31-2021Com445Increased9.070.03218,000.006.86489.89Form 13
Commerce Bank03-31-2021Com4,167Increased37.890.012,039,000.0034.94978.74Form 13
Natixis Advisors, L.p.03-31-2021Com96,472Decreased-10.080.2547,205,000.00-11.98489.31Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Com58,514Increased3.622.7528,631,000.001.43489.30Form 13
Wade G W & Inc03-31-2021Com1,856Increased63.520.05908,000.0060.14489.22Form 13
Los Angeles Capital Management Llc03-31-2021Com172,132Decreased-15.239.9984,226,000.00-17.02489.31Form 13
Endurance Wealth Management, Inc.03-31-2021Stock287Increased1335.000.02140,000.001,300.00487.80Form 13
Donaldson Capital Management, Llc03-31-2021Com1,465Decreased-1.680.04717,000.00-3.76489.42Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com47,178Maintained0.000.1023,085,000.00-2.11489.32Form 13
Prio Wealth Limited Partnership03-31-2021Com9,206Decreased-4.860.164,505,000.00-6.86489.35Form 13
Twin Capital Management Inc03-31-2021Com10,387Decreased-6.480.515,082,000.00-8.47489.27Form 13
Alliancebernstein L.p.03-31-2021Com1,345,091Decreased-3.090.29658,166,000.00-5.14489.31Form 13
Rhumbline Advisers03-31-2021Com157,169Decreased-6.440.1076,904,000.00-8.42489.31Form 13
Scotia Capital Inc.03-31-2021Com2,388Increased15.200.011,168,000.0012.74489.11Form 13
Sigma Planning Corp03-31-2021Stock1,007Decreased-0.300.02493,000.00-2.38489.57Form 13
Harvest Volatility Management Llc03-31-2021Com1,852Increased62.460.08906,000.0058.95489.20Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com33,210Increased12.830.1116,250,000.0010.45489.31Form 13
Decatur Capital Management, Inc.03-31-2021Com5,962Decreased-67.701.012,917,000.00-68.39489.27Form 13
Spectrum Management Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System03-31-2021Com24,038Decreased-2.050.1011,762,000.00-4.12489.31Form 13
Investment House Llc03-31-2021Com1,650Decreased-5.710.06807,000.00-7.77489.09Form 13
Exencial Wealth Advisors, Llc03-31-2021Com695Decreased-24.460.02340,000.00-26.09489.21Form 13
Koshinski Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Usa Financial Portformulas Corp03-31-2021Com3,500Decreased-25.131.391,713,000.00-26.70489.43Form 13
Institutional & Family Asset Management, Llc03-31-2021Com18Decreased-67.270.009,000.00-66.67500.00Form 13
Patton Fund Management, Inc.03-31-2021Com2,917Decreased-36.130.761,427,000.00-37.49489.20Form 13
Standard Life Aberdeen Plc03-31-2021Com69,625Increased98.670.0734,086,000.0094.571,957.98Form 13
Blueshift Asset Management, Llc03-31-2021Com891New!0.000.04436,000.000.00489.34Form 13
Bigelow Investment Advisors, Llc03-31-2021Com1,495Increased1.290.37732,000.00-0.81489.63Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock190Maintained0.000.1493,000.00-2.11489.47Form 13
Allred Capital Management, Llc03-31-2021Com385New!0.000.09188,384,000.000.00489,309.09Form 13
Grandview Asset Management Llc03-31-2021Com100Decreased-7.410.1413,000.00-75.47130.00Form 13
Abundance Wealth Counselors03-31-2021Com100New!0.000.0149,000.000.00490.00Form 13
Avion Wealth03-31-2021Com17Maintained0.000.008,000.000.00470.59Form 13
Bell Bank03-31-2021Com2,269Increased2.860.161,110,000.000.63489.20Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com18Increased20.000.009,000.0028.57500.00Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Family Office Llc03-31-2021Com20,559Decreased-13.140.7810,365,000.00-12.39504.16Form 13
Boston Financial Mangement Llc03-31-2021Com2,136Increased0.470.051,045,000.00-1.69489.23Form 13
Cibc World Markets Corp03-31-2021Com11,409Decreased-83.330.035,583,000.00-83.68489.35Form 13
D.a. Davidson & Co.03-31-2021Com1,569New!0.000.01768,000.000.00489.48Form 13
Keybank National Association/oh03-31-2021Com3,591Decreased-12.500.011,757,000.00-14.33489.28Form 13
Trust Co Of Virginia /va03-31-2021Com700Maintained0.000.04343,000.00-2.00490.00Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity33,303Increased100.569.9916,295,491,000.0096.32489,310.00Form 13
Carderock Capital Management Inc03-31-2021Com16,336Decreased-15.882.397,993,000.00-17.66489.29Form 13
Advisors Asset Management, Inc.03-31-2021Com6,131Increased23.980.053,000,000.0021.36489.32Form 13
Blackrock Inc.03-31-2021Com7,837,526Decreased-0.660.093,834,981,000.00-2.7610,786.11Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com669Decreased-5.640.00327,000.00-7.63488.79Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com650Increased8.330.05318,000.006.00489.23Form 13
Securian Asset Management, Inc03-31-2021Com7,571Decreased-2.570.083,705,000.00-4.61489.37Form 13
Pictet & Cie (europe) Sa03-31-2021Com90,326Maintained0.001.7844,197,000.00-2.11489.31Form 13
Principal Financial Group Inc03-31-2021Com1,117,224Decreased-1.810.38546,668,000.00-3.88978.59Form 13
Shell Asset Management Co03-31-2021Com5,153Increased8.640.052,521,000.006.33489.23Form 13
Wrapmanager Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Coastline Trust Co03-31-2021Common Stock504Decreased-2.140.03247,000.00-3.89490.08Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com6,086Decreased-1.060.182,978,000.00-3.15489.32Form 13
Gsa Capital Partners Llp03-31-2021Com738Maintained0.000.06361,000.000.00489.16Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com42,760Decreased-2.072.8620,923,000.00-4.14489.31Form 13
World Asset Management Inc03-31-2021Com1,662Decreased-7.460.09912,000.001.56548.74Form 13
Rafferty Asset Management, Llc03-31-2021Com9,242Decreased-2.360.034,522,000.00-4.42489.29Form 13
L & S Advisors Inc03-31-2021Com4,071Decreased-9.130.231,992,000.00-11.03489.31Form 13
Gam Holding Ag03-31-2021Com6,771Decreased-14.630.153,313,000.00-16.44982.01Form 13
Cqs (us), Llc03-31-2021Com2,540Increased0.630.081,243,000.00-1.51489.37Form 13
Parkside Financial Bank & Trust03-31-2021Com104Increased79.310.0251,000.0075.86490.38Form 13
Hightower Advisors, Llc03-31-2021Com33,766Increased0.370.0516,513,000.00-1.63489.04Form 13
Diversified Trust Co03-31-2021Com1,645Increased50.230.03805,000.0047.17489.36Form 13
Wespac Advisors, Llc03-31-2021Com741Increased3.640.27363,000.001.68489.88Form 13
West Coast Financial Llc03-31-2021Com1,207Decreased-2.970.10591,000.00-4.98489.64Form 13
Holloway Wealth Management, Llc03-31-2021Com14Maintained0.000.007,000.000.00500.00Form 13
Barometer Capital Management Inc.03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com117,875Decreased-26.970.4357,677,000.00-28.52489.31Form 13
Catalyst Capital Advisors Llc03-31-2021Com51Decreased-15.000.0025,000.00-16.67490.20Form 13
Balentine Llc03-31-2021Com600Maintained0.000.01294,000.00-2.00490.00Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock21,394Decreased-0.550.0410,469,000.00-2.65978.70Form 13
Checchi Capital Advisers, Llc03-31-2021Com723Decreased-4.490.03354,000.00-6.35489.63Form 13
Pictet North America Advisors Sa03-31-2021Com1,412Decreased-2.150.08691,000.00-4.16489.38Form 13
Arete Wealth Advisors, Llc03-31-2021Com413Decreased-4.620.03202,000.00-6.48489.10Form 13
Paradigm Asset Management Co Llc03-31-2021Com500Decreased-16.679.99244,655,000.00-18.43489,310.00Form 13
Beck Mack & Oliver Llc03-31-2021Com2,350Maintained0.000.041,150,000.00-2.13489.36Form 13
Northeast Investment Management03-31-2021Com1,353Decreased-13.050.04662,000.00-14.91489.28Form 13
Gw&k Investment Management, Llc03-31-2021Common43,625Decreased-2.260.2021,346,000.00-4.33979.62Form 13
Stevens Capital Management Lp03-31-2021Com555New!0.000.15272,000.000.00490.09Form 13
Essex Financial Services, Inc.03-31-2021Com2,648Decreased-2.540.231,296,000.00-4.57489.43Form 13
Chilton Investment Co Llc03-31-2021Common Stock25,988Decreased-0.020.3512,716,000.00-2.13489.30Form 13
Progressive Investment Management Corp03-31-2021Com22,978Increased1.673.9611,243,000.00-0.48489.29Form 13
Maryland Capital Management03-31-2021Com775Decreased-6.400.03379,000.00-8.45489.03Form 13
Bridgecreek Investment Management, Llc03-31-2021Com58,780Increased4.164.4528,762,000.001.96489.32Form 13
Ashfield Capital Partners, Llc03-31-2021Com535Maintained0.000.02262,000.00-1.87489.72Form 13
Cibc World Markets Inc.03-31-2021Com6,777Decreased-53.050.013,316,000.00-54.05489.30Form 13
Portland Global Advisors Llc03-31-2021Com3,159Increased13.470.331,546,000.0011.06489.40Form 13
Fiera Capital Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares2,020Increased3.590.07988,000.001.33489.11Form 13
Tobam03-31-2021Com288Maintained0.000.01141,000.00-2.08489.58Form 13
Banque Pictet & Cie Sa03-31-2021Com47,061Increased0.570.3023,027,000.00-1.55489.30Form 13
Atria Investments Llc03-31-2021Com4,211Decreased-64.720.052,060,000.00-65.47489.19Form 13
Samalin Investment Counsel, Llc03-31-2021Com833Decreased-6.190.27407,000.00-99.91488.60Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Com1,000Maintained0.000.09489,000.002.30489.00Form 13
Vontobel Holding Ltd.03-31-2021Com6,115Decreased-12.330.022,992,000.00-13.481,467.91Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock460Increased5.990.03223,000.003.721,454.18Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barbara Oil Co.03-31-2021Com8,495New!0.002.004,157,000.000.00489.35Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock3Maintained0.000.001,000.000.00333.33Form 13
Forsta Ap-fonden03-31-2021Com20,200Decreased-6.480.149,884,000.00-8.46489.31Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com50Maintained0.000.0124,000.00-4.00480.00Form 13
Davy Global Fund Management Ltd03-31-2021Com884Maintained0.000.08433,000.00-2.04489.82Form 13
Boston Private Wealth Llc03-31-2021Com3,398Decreased-2.640.021,663,000.00-4.64979.39Form 13
Bergankdv Wealth Management, Llc03-31-2021Com1,303Decreased-10.750.08638,000.00-12.60489.64Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com2,460Decreased-10.610.091,203,000.00-12.57978.04Form 13
Jacobi Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nvwm, Llc03-31-2021Com1,829Decreased-25.160.36895,000.00-26.70979.20Form 13
Achmea Investment Management B.v.03-31-2021Equity20,046Increased103.000.349,809,000.0098.72489.32Form 13
Varma Mutual Pension Insurance Co03-31-2021Com2,500Decreased-50.000.021,223,000.00-51.06489.20Form 13
Berman Capital Advisors, Llc03-31-2021Stock207Increased47.860.02101,000.0046.38487.92Form 13
Harborview Advisors, Llc03-31-2021Com1,245Decreased-22.430.37609,000.00-24.06489.16Form 13
Islay Capital Management, Llc03-31-2021Common60Maintained0.000.0229,000.00-3.33483.33Form 13
Rockefeller Capital Management L.p.03-31-2021Com53,267Increased1.810.1826,064,000.00-0.34489.31Form 13
Aigen Investment Management, Lp03-31-2021Com1,524Increased37.170.10746,000.0034.41489.50Form 13
Hotaling Investment Management, Llc03-31-2021Com3,523Decreased-0.060.771,724,000.00-2.16489.36Form 13
Banque Cantonale Vaudoise03-31-2021Com4,440Decreased-13.620.112,173,000.00-15.45489.41Form 13
Summit Wealth Group, Llc03-31-2021Com250New!0.000.20122,000.000.00488.00Form 13
Synovus Financial Corp03-31-2021Com9,580Increased7.060.054,688,000.005.49933.88Form 13
First Horizon Corp03-31-2021Common Stock142Decreased-10.130.0069,000.00-11.54485.92Form 13
Pittenger & Anderson Inc03-31-2021Com30,826Increased2.200.8115,083,000.000.04489.29Form 13
Ing Groep Nv03-31-2021Com5,656Decreased-0.040.062,768,000.00-2.12489.39Form 13
Sun Life Financial Inc03-31-2021* Idexx Labs Inc Com51Maintained0.000.0025,000.000.00490.20Form 13
Capital Counsel Llc/ny03-31-2021Com516,465Decreased-3.809.99252,712,000.00-5.83489.31Form 13
Prudential Financial Inc03-31-2021Com175,082Increased14.740.1385,670,000.0012.321,467.99Form 13
Strategy Asset Managers Llc03-31-2021Com1,938Increased7.070.22948,000.004.75489.16Form 13
Geode Capital Management, Llc03-31-2021Com1,626,511Increased3.020.12794,191,000.000.86488.28Form 13
Jupiter Asset Management Ltd03-31-2021Com56,180Increased55.200.2727,489,000.0052.10489.30Form 13
Waters Parkerson & Co., Llc03-31-2021Com750Maintained0.000.02367,000.00-2.13489.33Form 13
Cibc Private Wealth Group, Llc03-31-2021Com274,853Decreased-16.520.34134,489,000.00-18.28489.31Form 13
Edgemoor Investment Advisors, Inc.03-31-2021Com850Maintained0.000.04416,000.00-2.12489.41Form 13
Grimes & Company, Inc.03-31-2021Com4,321Maintained0.000.102,114,000.00-2.13489.24Form 13
Rmb Capital Management, Llc03-31-2021Com9,153Decreased-19.890.174,479,000.00-21.57489.35Form 13
Advisors Capital Management, Llc03-31-2021Com564Decreased-4.080.01275,000.00-6.14487.59Form 13
Brinker Capital Investments, Llc03-31-2021Com2,021Decreased-51.390.01989,000.00-52.41489.36Form 13
Twin Focus Capital Partners, Llc03-31-2021Com440Maintained0.000.06215,000.00-2.27488.64Form 13
Ensign Peak Advisors, Inc03-31-2021Com60,489Decreased-32.400.0629,597,000.00-33.83489.30Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com61,381Decreased-16.840.0630,064,000.00-18.511,985.96Form 13
Norinchukin Bank, The03-31-2021Com7,936Increased4.970.053,883,000.002.75489.29Form 13
Meristem Family Wealth, Llc03-31-2021Com934Maintained0.000.09457,000.00-2.14489.29Form 13
Reliant Investment Management, Llc03-31-2021Com11,199Increased2.372.675,480,000.000.20489.33Form 13
Finemark National Bank & Trust03-31-2021Com635Increased16.510.01311,000.0014.34489.76Form 13
Segall Bryant & Hamill, Llc03-31-2021Com10,761Increased0.430.005,266,000.0025.02489.36Form 13
Enterprise Financial Services Corp03-31-2021Common Stock54Increased22.730.0026,000.0018.18481.48Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com32,131Decreased-1.181.1415,722,000.00-3.27489.31Form 13
Bessemer Group Inc03-31-2021Sc12,002Maintained0.000.015,872,000.000.001,952.56Form 13
Federated Hermes, Inc.03-31-2021Com296,226Decreased-7.370.28144,947,000.00-9.322,446.73Form 13
Wcm Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wcm Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com1,818Decreased-18.030.01890,000.00-19.75489.55Form 13
Kcm Investment Advisors Llc03-31-2021Com2,436Increased8.510.051,192,000.006.24489.33Form 13
Aviva Plc03-31-2021Com30,822Decreased-3.920.0715,082,000.00-5.94489.33Form 13
Ci Investments Inc.03-31-2021Com1,143Decreased-47.450.00559,000.00-48.57489.06Form 13
Guggenheim Capital Llc03-31-2021Com26,155Decreased-11.570.0812,798,000.00-13.441,467.69Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com5,807Decreased-25.620.082,841,000.00-27.19489.24Form 13
Sg Americas Securities, Llc03-31-2021Com12,695Decreased-9.240.036,212,000.00-11.16489.33Form 13
Legg Mason Asset Management (japan) Co., Ltd.03-31-2021Com1,939Decreased-18.191.03949,000.00-19.92489.43Form 13
Altshuler Shaham Ltd03-31-2021Com859Decreased-29.880.00420,000.00-31.37488.94Form 13
Clearbridge Investments, Llc03-31-2021Com6,601Increased0.120.003,230,000.00-2.00489.32Form 13
Azimuth Capital Management Llc03-31-2021Com35,425Decreased-2.010.8217,334,000.00-4.08489.32Form 13
Clarivest Asset Management Llc03-31-2021Com5Maintained0.000.002,000.000.00400.00Form 13
Bank Of New York Mellon Corp03-31-2021Com737,716Maintained0.000.07360,972,000.000.005,381.98Form 13
Manchester Capital Management Llc03-31-2021Com524Increased0.770.04256,000.00-1.54488.55Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock647Increased567.010.09317,000.00560.42489.95Form 13
Korea Investment Corp03-31-2021Com47,000Decreased-12.640.0722,998,000.00-14.48489.32Form 13
Ima Wealth, Inc.03-31-2021Com19Maintained0.000.009,000.000.00473.68Form 13
Ls Investment Advisors, Llc03-31-2021Com2,515Decreased-12.920.071,231,000.00-14.75489.46Form 13
Advisor Partners Llc03-31-2021Com2,386Maintained0.000.091,193,000.000.00500.00Form 13
National Asset Management, Inc.03-31-2021Com5,914Increased1244.090.102,894,000.001,215.45489.35Form 13
Neuberger Berman Group Llc03-31-2021Common768,903Decreased-19.470.36375,503,000.00-21.23961.17Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock279Increased7.310.00137,000.005.38491.04Form 13
Csat Investment Advisory, L.p.03-31-2021Com37Increased8.820.0218,000.005.88486.49Form 13
Sawtooth Solutions, Llc03-31-2021Com702Decreased-96.770.08343,000.00-96.84488.60Form 13
Qs Investors, Llc03-31-2021Com12,735Increased6.870.076,232,000.004.63489.36Form 13
Wall Street Access Asset Management, Llc03-31-2021Com1,655Maintained0.000.52809,000.00-2.18488.82Form 13
Stelac Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barrett Asset Management, Llc03-31-2021Com100Maintained0.000.0049,000.0025.64490.00Form 13
Peregrine Asset Advisers, Inc.03-31-2021Equity1,353Maintained0.000.34662,000.00-2.07489.28Form 13
Allianz Asset Management Gmbh03-31-2021Com252,304Increased42.700.12123,454,000.0039.681,956.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com2,230Decreased-61.090.001,091,000.00-61.92489.24Form 13
Granite Investment Partners, Llc03-31-2021Com4,000Maintained0.000.071,957,000.00-2.10489.25Form 13
Wealthstone, Inc.03-31-2021Equities526Increased9.360.09257,000.007.08488.59Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com31,626Decreased-13.030.0515,474,000.00-14.871,467.72Form 13
Kinneret Advisory, Llc03-31-2021Com4,643Maintained0.000.292,272,000,000.0097,788.84489,338.79Form 13
Empirical Finance, Llc03-31-2021Com873Maintained0.000.08436,000.000.00499.43Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com33,600Increased62.790.0916,441,000.0059.36489.32Form 13
Capital Advisors, Ltd. Llc03-31-2021Com212Decreased-72.110.02104,000.00-52.29490.57Form 13
Capstone Financial Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Permanens Capital L.p.03-31-2021Com600Maintained0.000.06294,000.00-2.00490.00Form 13
Alphacrest Capital Management Llc03-31-2021Com8,483Increased251.260.234,151,000.00243.91489.33Form 13
Trexquant Investment Lp03-31-2021Com6,933Maintained0.000.313,392,000.000.00489.25Form 13
William Blair Investment Management, Llc03-31-2021Com95,238Decreased-12.980.1546,601,000.00-14.82489.31Form 13
Baird Financial Group, Inc.03-31-2021Common208,354Decreased-4.830.28101,950,000.00-6.84978.54Form 13
Lido Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Terra Nova Asset Management Llc03-31-2021Com500Maintained0.000.22245,000.00-2.00490.00Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com19Decreased-48.650.009,000.00-50.00473.68Form 13
Advisor Group Holdings, Inc.03-31-2021Com38,280Increased4.150.0318,724,000.001.943,908.57Form 13
Mutual Advisors, Llc03-31-2021Com546New!0.000.02267,000.000.00489.01Form 13
Harvest Fund Management Co., Ltd03-31-2021Com1,477Decreased-1.010.07722,000.00-3.09488.83Form 13
Ambassador Advisors, Llc03-31-2021Com8,474Decreased-4.580.924,146,000.00-6.60977.97Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com30,841Maintained0.000.2115,091,000.00-2.11489.32Form 13
Morse Asset Management, Inc03-31-2021Com430Maintained0.000.05210,000.000.00488.37Form 13
Virtue Capital Management, Llc03-31-2021Com3,472Increased3.800.401,699,000.001.61489.34Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock716Increased12.930.01350,000.0010.41488.83Form 13
Duality Advisers, Lp03-31-2021Com12,216New!0.000.525,977,000.000.00489.28Form 13
Advisor Os, Llc03-31-2021Com2,930Increased14.950.331,434,000.0012.652,846.77Form 13
Qtron Investments Llc03-31-2021Com563New!0.000.08275,000.000.00488.45Form 13
Prestige Wealth Management Group Llc03-31-2021Com25Increased177.780.0012,000.00200.00966.67Form 13
Cornerstone Advisors, Llc03-31-2021Common6,000Maintained0.000.262,936,000.00-2.10489.33Form 13
Ethic Inc.03-31-2021Com1,927Increased76.470.17943,000.0072.71489.36Form 13
Evoke Wealth, Llc03-31-2021Stock16Maintained0.000.008,000.000.00500.00Form 13
Aberdeen Wealth Management Llc03-31-2021Com1,268Decreased-9.360.49620,000.00-11.30488.96Form 13
Rmr Wealth Builders03-31-2021Com243New!0.000.03119,000.000.00489.71Form 13
Concord Wealth Partners03-31-2021Com314New!0.000.05154,000.000.00490.45Form 13
Cloverfields Capital Group, Lp03-31-2021Com1,512Decreased-11.480.24740,000.00-13.35489.42Form 13
Sevenoneseven Capital Management03-31-2021Com507Increased7.870.91248,000.005.53489.15Form 13
Capital Cs Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock1,200New!0.000.05587,000.000.00489.17Form 13
Mccarthy Asset Management, Inc.03-31-2021Common170Maintained0.000.0683,000.00-2.35488.24Form 13
Capitolis Advisors Llc03-31-2021Com2,119New!0.000.021,037,000.000.00489.38Form 13
Newedge Wealth, Llc03-31-2021Com6,418New!0.000.313,140,000.000.00489.25Form 13
Barclays Plc03-31-2021Com135,475Increased3.160.0466,289,000.000.981,952.83Form 13
Bp Plc03-31-2021Com2,895Decreased-19.490.051,417,000.00-21.06489.46Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com15,271New!0.000.037,472,000.000.00489.29Form 13
Frontier Capital Management Co Llc03-31-2021Com180,004Decreased-17.190.6788,078,000.00-18.94489.31Form 13
Franklin Resources Inc03-31-2021Com1,220,880Increased7.350.24597,387,000.005.084,314.48Form 13
Westpac Banking Corp03-31-2021Com9,882Decreased-59.579.994,835,361,000.00-60.42978,619.92Form 13
Wells Fargo & Company/mn03-31-2021Com238,794Increased1.930.02116,843,000.00-0.232,446.02Form 13
Bailard, Inc.03-31-2021Com729Increased23.770.01357,000.0021.43489.71Form 13
Proequities, Inc.03-31-2021Com841Decreased-42.520.03412,000.00-14.70489.89Form 13
Howe & Rusling Inc03-31-2021Com3Increased200.000.001,000.000.00333.33Form 13
Citigroup Inc03-31-2021Com89,652Decreased-30.080.0343,868,000.00-31.562,452.57Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock5,457Increased13.330.052,670,000.0010.97489.28Form 13
Van Eck Associates Corp03-31-2021Com151,278Increased33.970.2074,022,000.0031.14978.80Form 13
Blackhill Capital Inc03-31-2021Com400Maintained0.000.02196,000.00-2.00490.00Form 13
Blair William & Co/il03-31-2021Com1,390,196Decreased-5.982.57680,237,000.00-7.97489.31Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com302,872Increased7.050.04148,198,000.004.782,446.47Form 13
Amalgamated Bank03-31-2021Com5,183Decreased-4.570.102,536,000.00-6.59489.29Form 13
Alerus Financial Na03-31-2021Com468Maintained0.000.02229,000.00-2.14489.32Form 13
Mutual Of America Capital Management Llc03-31-2021Equities11,942Increased4.220.065,843,000.002.01489.28Form 13
Bank Of Montreal /can/03-31-2021Com120,618Decreased-5.210.0560,267,000.00-6.503,996.74Form 13
Martingale Asset Management L P03-31-2021Com37,104Increased4013.539.9918,157,000.003,925.94978.96Form 13
Fayez Sarofim & Co03-31-2021Common1,754Maintained0.000.00858,000.00-2.17489.17Form 13
Deutsche Bank Ag\03-31-2021Com236,955Increased28.140.07115,944,000.0025.444,901.24Form 13
Shelton Capital Management03-31-2021Com7,479Increased8.690.133,660,000.006.40489.37Form 13
Smithfield Trust Co03-31-2021Common Stock246Maintained0.000.09121,000.00-0.82984.74Form 13
Cibc Asset Management Inc03-31-2021Com15,082Increased6.330.037,380,000.004.09489.33Form 13
Vanguard Group Inc03-31-2021Com9,135,979Increased0.340.124,470,325,000.00-1.783,424.79Form 13
Quest Investment Management Llc03-31-2021Com33,591Decreased-2.681.5116,436,000.00-4.74489.30Form 13
Nomura Asset Management Co Ltd03-31-2021Com119,536Increased19.030.3758,491,000.0016.521,468.54Form 13
Ameritas Investment Partners, Inc.03-31-2021Com2,972Decreased-1.360.061,454,000.00-3.45489.23Form 13
Td Asset Management Inc03-31-2021Com97,066Decreased-10.440.0547,495,000.00-12.34489.31Form 13
Capital International Sarl03-31-2021Com2,063Increased9.680.101,009,000.007.34489.09Form 13
Capital International Ltd /ca/03-31-2021Com20,976Decreased-4.280.6210,264,000.00-6.30489.32Form 13
Asset Management One Co., Ltd.03-31-2021Com55,849Decreased-7.740.1127,327,000.00-8.65489.30Form 13
Mairs & Power Inc03-31-2021Com3,404Maintained0.000.021,666,000.00-2.12489.42Form 13
Cambridge Trust Co03-31-2021Common Stock541Decreased-8.460.01265,000.00-10.17489.83Form 13
Gabelli Funds Llc03-31-2021Com9,550Decreased-7.280.034,673,000.00-9.24489.32Form 13
Raymond James & Associates03-31-2021Com67,432Increased8.620.0332,995,000.006.33489.31Form 13
C M Bidwell & Associates Ltd03-31-2021Com424New!0.000.15207,000.000.00488.21Form 13
Castleark Management Llc03-31-2021Com705Decreased-61.680.01345,000.00-62.50489.36Form 13
Axiom Investors Llc /de03-31-2021Com170,432Increased2.421.5183,394,000.000.26489.31Form 13
Marietta Investment Partners Llc03-31-2021Com13,778Decreased-0.791.676,742,000.00-2.88489.33Form 13
Moneta Group Investment Advisors Llc03-31-2021Com5,475New!0.000.142,679,000.000.00489.32Form 13
Logan Capital Management Inc03-31-2021Com7New!0.000.003,000.000.00428.57Form 13
First Trust Advisors Lp03-31-2021Com167,371Decreased-4.540.1081,896,000.00-6.56489.31Form 13
Profund Advisors Llc03-31-2021Com8,861Increased23.090.174,336,000.0020.48489.34Form 13
Flputnam Investment Management Co03-31-2021Com7,105Decreased-0.780.153,477,000.00-2.88489.37Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com520Increased35.770.00254,000.0032.98488.46Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com500Decreased-73.730.00245,000.00-74.24490.00Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com116,755Increased2972.500.0857,129,000.002,906.79489.31Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Com210,254Decreased-12.190.64102,879,000.00-14.05489.31Form 13
Lazard Asset Management Llc03-31-2021Common Stock110,624Increased31.680.0754,129,000.0028.90978.61Form 13
First Mercantile Trust Co03-31-2021Com530Decreased-18.960.03259,000.00-20.80488.68Form 13
Sectoral Asset Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis03-31-2021Co150,181Decreased-1.540.2473,485,000.00-3.62989.31Form 13
Algert Global Llc03-31-2021Com3,180Decreased-36.900.501,556,000.00-38.23489.31Form 13
Wetherby Asset Management Inc03-31-2021Com1,955Decreased-0.360.07957,000.00-2.45980.64Form 13
Tekla Capital Management Llc03-31-2021Common34,814Maintained0.000.5917,035,000.00-2.11489.31Form 13
Maple Capital Management, Inc.03-31-2021Com685Maintained0.000.05335,000.00-2.05489.05Form 13
Stephens Investment Management Group Llc03-31-2021Com187,216Decreased-7.071.3391,607,000.00-9.04489.31Form 13
Bragg Financial Advisors, Inc03-31-2021Com1,210Decreased-24.840.04592,000.00-26.46489.26Form 13
Assetmark, Inc03-31-2021Com28,268Increased1.960.0713,832,000.00-0.19489.32Form 13
Brown Advisory Inc03-31-2021Com906,644Increased5.770.76443,630,000.003.54978.61Form 13
Bridgewater Associates, Lp03-31-2021Com41,710Decreased-2.400.1820,409,000.00-4.47489.31Form 13
Rathbone Brothers Plc03-31-2021Com155,655Increased0.750.9876,164,000.00-1.38489.31Form 13
Proshare Advisors Llc03-31-2021Com102,157Increased18.810.1649,986,000.0016.30489.31Form 13
People's United Financial, Inc.03-31-2021Com6,355Decreased-3.140.073,110,000.00-5.18489.38Form 13
Aureus Asset Management, Llc03-31-2021Stock2,418Decreased-24.390.091,183,000.00-26.02489.25Form 13
Kings Point Capital Management03-31-2021Com50New!0.000.0024,000.000.00480.00Form 13
Brown Advisory Securities, Llc03-31-2021Com529Decreased-15.900.04259,000.00-17.52489.60Form 13
Public Sector Pension Investment Board03-31-2021Com21,082Increased214.560.0710,316,000.00207.94489.33Form 13
Ghp Investment Advisors, Inc.03-31-2021Com1,800Maintained0.000.08881,000.00-2.11489.44Form 13
Night Owl Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.03-31-2021Com190,887Decreased-14.050.3093,403,000.00-15.87489.31Form 13
Macquarie Group Ltd03-31-2021Com2,356Increased2.840.001,153,000.000.701,467.82Form 13
K.j. Harrison & Partners Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital World Investors03-31-2021Com974,000Increased0.860.09476,541,000.00-1.28489.26Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common8,390Increased37.450.094,105,000.0034.55489.27Form 13
Apg Asset Management N.v.03-31-2021Com33,952Decreased-55.270.0214,135,000.00-54.41416.32Form 13
Eventide Asset Management, Llc03-31-2021Com240,000Maintained0.001.74117,434,000.00-2.11489.31Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com1,065Decreased-13.970.03521,000.00-15.83489.20Form 13
Ancora Advisors, Llc03-31-2021Com1,113Maintained0.000.01545,000.00-1.98979.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com23,142Increased16.030.0311,324,000.0013.59489.33Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock7,827Decreased-4.510.023,830,000.00-6.54489.33Form 13
Johnson Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wms Partners, Llc03-31-2021Com1,333Decreased-4.440.15652,000.00-6.46489.12Form 13
Hap Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com953Decreased-33.590.03466,000.00-35.01488.98Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Com6Maintained0.000.003,000.000.00500.00Form 13
Pathstone Family Office, Llc03-31-2021Com2,547Increased2609.570.041,247,000.002,553.19489.60Form 13
Quantbot Technologies Lp03-31-2021Com3,413New!0.000.161,670,000.000.00489.31Form 13
Highlander Capital Management, Llc03-31-2021Equities100Maintained0.000.0249,000.00-2.00490.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc03-31-2021Com8,992Decreased-19.290.104,399,000.00-21.01489.21Form 13
Metlife Investment Management, Llc03-31-2021Com20,357Decreased-1.730.059,961,000.00-3.80489.32Form 13
Pinebridge Investments, L.p.03-31-2021Com18,140Increased24413.510.118,876,000.0023,889.19489.31Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com106,714Decreased-31.020.3452,216,000.00-32.48489.31Form 13
Parametrica Management Ltd03-31-2021Com502Decreased-16.050.11239,000.00-20.07476.10Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com2,717New!0.000.151,329,000.000.00489.14Form 13
Hoylecohen, Llc03-31-2021Com1,700Maintained0.000.08832,000.00-2.12489.41Form 13
Horizon Investments, Llc03-31-2021Com2,623Decreased-8.320.051,283,000.00-10.28489.13Form 13
Capital International Investors03-31-2021Com193,912Increased0.490.0294,883,000.00-1.64489.31Form 13
Eqis Capital Management, Inc.03-31-2021Com5,175Decreased-11.200.202,532,000.00-13.08489.28Form 13
Fundsmith Llp03-31-2021Com4,220,612Decreased-0.146.572,065,188,000.00-2.25489.31Form 13
Cunning Capital Partners, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Personal Capital Advisors Corp03-31-2021Com592Decreased-27.000.00290,000.00-28.40489.86Form 13
Alexandria Capital, Llc03-31-2021Com1,485New!0.000.07727,000.000.00489.56Form 13
Strategic Global Advisors, Llc03-31-2021Com12,885Increased1.881.146,305,000.00-0.27489.33Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary16,322Decreased-10.970.117,986,000.00-12.85489.28Form 13
Sequoia Financial Advisors, Llc03-31-2021Com712Increased3.640.01348,000.001.46488.76Form 13
National Pension Service03-31-2021Com126,416Increased6.050.1361,857,000.003.81489.31Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com3,873Decreased-17.260.031,895,000.00-19.02489.28Form 13
Bayesian Capital Management, Lp03-31-2021Com3,189Increased112.600.361,560,000.00108.00489.18Form 13
Opseu Pension Plan Trust Fund03-31-2021Com1,437Increased1.410.18700,000.00-1.55487.13Form 13
Fort, L.p.03-31-2021Com3,923Increased4.670.541,920,000.002.45489.42Form 13
Vident Investment Advisory, Llc03-31-2021Com1,079Decreased-15.510.02528,000.00-17.24489.34Form 13
Lavaca Capital Llc03-31-2021Com841Increased8.100.04412,000.005.91489.89Form 13
Railway Pension Investments Ltd03-31-2021Com98,563Increased15.190.8248,228,000.0012.76489.31Form 13
Wimmer Associates 1, Llc03-31-2021Com3,970Increased0.461.061,943,000.00-1.62489.42Form 13
Pinnacle Family Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bell Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Independent Advisor Alliance03-31-2021Com2,006Increased6.820.06982,000.004.58489.53Form 13
Donoghue Forlines Llc03-31-2021Com3,426New!0.000.331,676,000.000.00489.20Form 13
Bdo Wealth Advisors, Llc03-31-2021Com27Maintained0.000.0013,000.000.00481.48Form 13
Pearl River Capital, Llc03-31-2021Com955New!0.000.15467,000.000.00489.01Form 13
Capital Bank & Trust Co03-31-2021Com714Decreased-0.280.00349,000.00-2.51488.80Form 13
Belpointe Asset Management Llc03-31-2021Com1,458Increased442.010.06714,000.00432.84489.71Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com431Increased110.243.71210,893,000.00206,657.84489,310.90Form 13
Qube Research & Technologies Ltd03-31-2021Com21,128New!0.000.1610,338,000.000.00489.30Form 13
Banco De Sabadell, S.a03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Impax Asset Management Group Plc03-31-2021Common Stock3,384Increased27.270.011,656,000.0024.60489.36Form 13
Visionpoint Advisory Group, Llc03-31-2021Com420Decreased-25.530.10206,000.00-26.95490.48Form 13
Taikang Asset Management (hong Kong) Co Ltd03-31-2021Com8,659Maintained0.000.804,237,000.00-2.10489.32Form 13
Peak6 Investments Llc03-31-2021Com12,485Decreased-55.730.026,110,000.00-56.661,468.70Form 13
Wealthfront Advisers Llc03-31-2021Com3,750Increased21.120.011,835,000.0018.62489.33Form 13
Legacy Capital Wealth Partners, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Hoover Financial Advisors, Inc.03-31-2021Com50New!0.000.0026,000.000.00520.00Form 13
Seeyond03-31-2021Common Stock3,736Decreased-25.130.181,828,000.00-26.70489.29Form 13
Western Wealth Management, Llc03-31-2021Com5,076Increased0.590.332,484,000.00-1.51489.36Form 13
Quilter Plc03-31-2021Com1,092Increased6.230.02534,000.003.891,472.33Form 13
Parkman Healthcare Partners Llc03-31-2021Com7,632Increased0.510.873,734,000.00-1.63489.26Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com497Increased2.260.09243,000.000.00488.93Form 13
Alpha Paradigm Partners, Llc03-31-2021Com10Decreased-97.210.005,000,000.002,693.30500,000.00Form 13
Occudo Quantitative Strategies Lp03-31-2021Com693New!0.000.07339,000.000.00489.18Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock25Maintained0.000.0012,000.000.00480.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Optiver Holding B.v.03-31-2021Com1,899New!0.000.00929,000.000.00489.20Form 13
Cna Financial Corp03-31-2021Com2,564Decreased-7.140.391,255,000.00-9.06489.47Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com818Maintained0.000.04400,000.00-2.20489.00Form 13
Fmr Llc03-31-2021Com912,732Increased250.530.03446,609,000.00243.121,467.91Form 13
Fil Ltd03-31-2021Com4Decreased-98.970.002,000.00-98.97500.00Form 13
Equitable Trust Co03-31-2021Com3,347Decreased-26.470.121,638,000.00-28.00978.34Form 13
Dimensional Fund Advisors Lp03-31-2021Com439,508Increased1.550.07214,956,000.00-0.64489.08Form 13
Mackay Shields Llc03-31-2021Com27,411Decreased-12.880.1013,412,000.00-14.72978.38Form 13
Mml Investors Services, Llc03-31-2021Com9,961Increased22.780.054,874,000.0020.20489.31Form 13
Bank Of America Corp /de/03-31-2021Com1,266,781Increased51.750.08619,849,000.0048.543,435.83Form 13
Stifel Financial Corp03-31-2021Com61,088Decreased-10.090.0429,892,000.00-11.981,955.00Form 13
First Manhattan Co03-31-2021Com38,855Increased0.080.0819,012,000.00-2.04489.31Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com15Decreased-99.900.127,207,000.00-7.40480,466.67Form 13
American Century Companies Inc03-31-2021Com1,109,125Increased1.170.40542,706,000.00-0.96489.31Form 13
Hancock Whitney Corp03-31-2021Com995New!0.000.02487,000.000.00489.45Form 13
Stephens Inc /ar/03-31-2021Com3,233Decreased-3.720.031,582,000.00-5.78489.33Form 13
Citizens Financial Group Inc/ri03-31-2021Com594Increased5.510.02291,000.003.56489.90Form 13
Eagle Asset Management Inc03-31-2021Com341,064Increased6.090.73165,879,000.003.22486.36Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity587New!0.000.00287,000.000.00488.93Form 13
Credit Suisse Ag/03-31-2021Com363,863Increased10.960.09178,041,000.008.614,414.44Form 13
Montag A & Associates Inc03-31-2021Com1,250Maintained0.000.03612,000.00-2.08489.60Form 13
Clearstead Advisors, Llc03-31-2021Com1,729Increased1.470.07846,000.00-0.70489.30Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm424,826Increased1.359.99207,871,609,000.00-0.794,893,099.70Form 13
Hsbc Holdings Plc03-31-2021Com93,984Decreased-18.270.0545,626,000.00-20.303,420.81Form 13
Capital International Inc /ca/03-31-2021Com29,372Decreased-0.930.1314,372,000.00-3.02489.31Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common1,495Decreased-18.310.00732,000.00-20.00489.63Form 13
Axa S.a.03-31-2021Com92,258Decreased-2.570.1445,143,000.00-4.631,463.54Form 13
Allstate Corp03-31-2021Equ1,666Increased11.740.03815,000.009.40489.20Form 13
California Public Employees Retirement System03-31-2021Com196,784Increased2.110.0796,288,000.0027.10489.31Form 13
Mackenzie Financial Corp03-31-2021Com10,677Increased81.400.015,224,000.0077.57489.28Form 13
Wolverine Trading, Llc03-31-2021Com33,251Increased168.670.0215,826,000.00157.291,427.87Form 13
Ontario Teachers Pension Plan Board03-31-2021Com1,107Decreased-50.200.01542,000.00-51.22489.61Form 13