Idexx Labs Inc

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Idexx Labs Inc

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NewIncreasedMaintainedDecreasedLiquidated
14528615531361
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock9,500Maintained0.000.853,735,000.000.00393.16Form 13
Cacti Asset Management Llc12-31-2020Com1,000Decreased-50.000.05497,000.00-35.71497.00Form 13
Bright Rock Capital Management, Llc12-31-2020Com9,000Maintained0.001.234,499,000.0027.16499.89Form 13
Pensionfund Sabic12-31-2020Common Stock6,800Maintained0.000.612,673,000.000.00393.09Form 13
Red Spruce Capital, Llc12-31-2020Com1,901Increased1.390.66950,000.0028.90499.74Form 13
Rockland Trust Co12-31-2020Com420New!0.000.01210,000.000.001,000.00Form 13
Private Trust Co Na12-31-2020Equities815Increased0.370.00407,000.0027.59499.39Form 13
Woodstock Corp12-31-2020Common Stock39,427Decreased-0.842.6419,708,000.0026.09499.86Form 13
Spence Asset Management12-31-2020Com42,531Decreased-0.486.2021,260,000.0026.55499.87Form 13
Capital Investment Services Of America, Inc.12-31-2020Com39,763Increased3.812.0819,876,000.0032.01499.86Form 13
New England Research & Management, Inc.12-31-2020Cs600Maintained0.000.19300,000.0027.12500.00Form 13
State Of Alaska, Department Of Revenue12-31-2020Com21,319Increased7.560.1210,656,000.0036.791,499.46Form 13
West Oak Capital, Llc12-31-2020Com75Maintained0.000.0237,000.0027.59493.33Form 13
Diversified Trust Co12-31-2020Com1,095Increased8.420.02547,000.0037.78499.54Form 13
Gradient Investments Llc12-31-2020Com100Maintained0.000.0039,000.000.00390.00Form 13
Carroll Financial Associates, Inc.12-31-2020Stock617Increased67.660.02308,000.00113.89499.19Form 13
Old Port Advisors12-31-2020Com3,269Decreased-6.390.701,608,000.0017.12491.89Form 13
Hexavest Inc.12-31-2020Common64Increased128.570.0032,000.00190.91500.00Form 13
Donaldson Capital Management, Llc12-31-2020Com1,490Decreased-5.340.04745,000.0020.36500.00Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors12-31-2020Com1,245Maintained0.000.10622,000.0027.20499.60Form 13
Sound Income Strategies, Llc12-31-2020Com91Maintained0.000.0145,000.0025.00494.51Form 13
Huntington National Bank12-31-2020Common Stock831Decreased-15.120.01415,000.007.79499.40Form 13
Baldwin Brothers Inc/ma12-31-2020Com9,342Decreased-38.750.594,670,000.00-22.11499.89Form 13
Scout Investments, Inc.12-31-2020Com19,647Maintained0.000.189,821,000.0027.17499.87Form 13
Cypress Capital Group12-31-2020Common Stock1,793Increased32.910.13896,000.0068.742,012.13Form 13
Cx Institutional12-31-2020Com103Increased41.100.0051,000.0075.86495.15Form 13
Bremer Bank National Association12-31-2020Com885Decreased-4.840.10442,000.0020.77999.42Form 13
Hbw Advisory Services Llc12-31-2020Com662New!0.000.10331,000.000.00500.00Form 13
City Holding Co12-31-2020Common Stock56Maintained0.000.0128,000.0027.27500.00Form 13
First Hawaiian Bank12-31-2020Com4,355Decreased-16.070.102,177,000.006.72999.89Form 13
Raymond James Trust N.a.12-31-2020Common Stock652New!0.000.01326,000.000.00500.00Form 13
First Citizens Bank & Trust Co12-31-2020Com7,817Decreased-2.230.203,907,000.0024.31999.81Form 13
Bath Savings Trust Co12-31-2020Common Stock27,236Decreased-1.631.8013,614,000.0025.09499.85Form 13
Investment House Llc12-31-2020Com1,750Maintained0.000.06875,000.0027.18500.00Form 13
Brookstone Capital Management12-31-2020Com1,533New!0.000.03766,000.000.00499.67Form 13
Sowell Financial Services Llc12-31-2020Com554Increased10.800.01277,000.0040.61500.00Form 13
Lavaca Capital Llc12-31-2020Com778Increased44.070.05389,000.0083.49500.00Form 13
Norway Savings Bank12-31-2020Com2,035Increased1.290.591,017,000.0028.73998.89Form 13
Ifm Investors Pty Ltd12-31-2020Com8,189Increased16.900.134,093,000.0048.62499.82Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com2,563Maintained0.000.131,281,000.0027.08499.80Form 13
Global Retirement Partners, Llc12-31-2020Com5Maintained0.000.002,000.000.00400.00Form 13
Gateway Investment Advisers Llc12-31-2020Com9,669Decreased-23.990.054,833,000.00-3.36499.84Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock764Decreased-37.580.04382,000.00-20.58500.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com10,256Increased38.840.135,127,000.0076.55499.90Form 13
Kovack Advisors, Inc.12-31-2020Ord8,823Increased3.510.634,410,000.0056.72499.83Form 13
First Midwest Bank Trust Division12-31-2020Com455New!0.000.03227,000.000.00498.90Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock147,837Increased0.140.8273,899,000.0027.33999.87Form 13
Endurance Wealth Management, Inc.12-31-2020Stock20Maintained0.000.0010,000.0025.00500.00Form 13
Holloway Wealth Management, Llc12-31-2020Com14Maintained0.000.007,000.0016.67500.00Form 13
Westside Investment Management, Inc.12-31-2020Com10Maintained0.000.014,000.0033.33400.00Form 13
Baystate Wealth Management Llc12-31-2020Stock119Increased1.710.0159,000.0028.26495.80Form 13
Clarius Group, Llc12-31-2020Com1,177Increased16.070.06588,000.0047.37499.58Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock800Maintained0.000.10400,000.0027.39500.00Form 13
Aurora Investment Managers, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/12-31-2020Common Stock28New!0.000.0114,000.000.00500.00Form 13
Forte Capital Llc /adv12-31-2020Com1,111Decreased-0.360.09555,000.0026.71499.55Form 13
Appleton Partners Inc/ma12-31-2020Cs415New!0.000.02207,000.000.00498.80Form 13
Atlas Brown,inc.12-31-2020Stock1,030Maintained0.000.27515,000.0027.16500.00Form 13
Tributary Capital Management, Llc12-31-2020Com5,600Maintained0.000.202,799,000.0027.17499.82Form 13
Dnb Asset Management As12-31-2020Common11,031New!0.009.995,514,066,000.000.00499,870.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com1,749Increased492.880.04874,000.00653.45499.71Form 13
Lenox Wealth Advisors, Llc12-31-2020Com130Maintained0.000.0165,000.0027.45500.00Form 13
Lgt Capital Partners Ltd.12-31-2020Com61,890Increased6.611.0730,937,000.0035.57499.87Form 13
Mission Wealth Management, Lp12-31-2020Com1,544Increased26.040.05772,000.0060.17500.00Form 13
Meridian Wealth Management, Llc12-31-2020Com693Increased2.670.05346,000.0030.57499.28Form 13
Ritholtz Wealth Management12-31-2020Com640New!0.000.03320,000.000.00500.00Form 13
Congress Park Capital Llc12-31-2020Com700Decreased-17.650.21350,000.004.79500.00Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Minichmacgregor Wealth Management, Llc12-31-2020Com2,139Increased8.410.441,069,000.0037.94499.77Form 13
Frontier Capital Management Co Llc12-31-2020Com217,374Increased12.090.80108,659,000.0042.53499.87Form 13
Old National Bancorp /in/12-31-2020Com820Decreased-30.510.02410,000.00-11.64500.00Form 13
Welch & Forbes Llc12-31-2020Com179,686Decreased-0.761.7689,819,000.0026.19499.87Form 13
Park Avenue Securities Llc12-31-2020Com3,450Increased26.980.051,725,000.0061.52500.00Form 13
Eastern Bank12-31-2020Common Stocks2,010New!0.000.061,005,000.000.00500.00Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com4,917Decreased-17.830.562,444,000.003.91497.05Form 13
Farmers & Merchants Investments Inc12-31-2020Com44Maintained0.000.0022,000.0029.41500.00Form 13
Bartlett & Co. Llc12-31-2020Com400Maintained0.000.00200,000.0027.39500.00Form 13
Tuttle Tactical Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock8,337Decreased-38.220.084,167,000.00-21.45499.82Form 13
Manning & Napier Group, Llc12-31-2020Common158,083Increased4000.730.7479,019,000.005,119.221,499.54Form 13
Justinvest Llc12-31-2020Com796New!0.000.09398,000.000.00500.00Form 13
Kestra Advisory Services, Llc12-31-2020Com3,457Increased17185.000.021,718,000,000.00191.19496,962.68Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock1,068Maintained0.000.04534,000.0027.14500.00Form 13
Optimum Investment Advisors12-31-2020Com440Maintained0.000.07220,000.0027.17500.00Form 13
Harvey Investment Co Llc12-31-2020Com74,102Decreased-0.225.2237,041,000.0026.88499.87Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock522Decreased-10.460.02261,000.0013.97500.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Com24Increased14.290.0112,000.0050.00500.00Form 13
Highland Capital Management, Llc12-31-2020Com1,010Maintained0.000.03505,000.0027.20500.00Form 13
Trust Co Of Oklahoma12-31-2020Common Stock3,000Maintained0.009.991,499,610,000.0027.16499,870.00Form 13
Riverbridge Partners Llc12-31-2020Com132,882Increased3.940.7366,424,000.0032.17499.87Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com6,334Decreased-68.260.033,166,000.00-59.64499.84Form 13
Newfound Research Llc12-31-2020Com240Increased150.000.31120,000.00215.79500.00Form 13
Taylor Frigon Capital Management Llc12-31-2020Com8,960Increased1.461.474,479,000.0029.00499.89Form 13
Aries Wealth Management12-31-2020Com1,000Maintained0.000.26513,000.0030.53513.00Form 13
Hotaling Investment Management, Llc12-31-2020Com3,525Decreased-0.510.821,762,000.0026.49499.86Form 13
International Assets Investment Management, Llc12-31-2020Com348New!0.000.03173,955,000.000.00499,870.69Form 13
Capital Cs Group, Llc12-31-2020Com2,140New!0.001.111,070,000.000.00500.00Form 13
Wendell David Associates Inc12-31-2020Comm25,222Decreased-0.711.5412,608,000.0026.26499.88Form 13
Ibm Retirement Fund12-31-2020Com3,120Increased14.120.111,560,000.0045.12500.00Form 13
Baxter Bros Inc12-31-2020Com1,880Maintained0.000.18940,000.0027.20500.00Form 13
Ledyard National Bank12-31-2020Com955Decreased-4.980.05477,000.0020.76499.48Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock7,842Increased9.250.023,920,000.0038.91499.87Form 13
Ballentine Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hall Laurie J Trustee12-31-2020Com425Maintained0.000.09212,000.0026.95498.82Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd7,007Maintained0.000.053,498,000.0027.06499.22Form 13
Ifp Advisors, Inc12-31-2020Stock120Increased207.690.0056,000.00300.00466.67Form 13
Winthrop Advisory Group Llc12-31-2020Com452New!0.000.06226,000.000.00500.00Form 13
Chicago Capital, Llc12-31-2020Com90,344Decreased-0.112.0245,160,000.0027.01499.87Form 13
New York State Teachers Retirement System12-31-2020Com125,106Decreased-3.460.1462,537,000.000.00499.87Form 13
Strs Ohio12-31-2020Com6,176Decreased-14.480.013,087,000.008.74499.84Form 13
Nisa Investment Advisors, Llc12-31-2020Com74,110Decreased-35.810.2437,045,000.00-18.37499.87Form 13
Howland Capital Management Llc12-31-2020Com117,593Decreased-1.753.4558,781,000.0024.93499.87Form 13
Thoroughbred Financial Services, Llc12-31-2020Com710Decreased-24.060.11354,000.00-3.54498.59Form 13
Spinnaker Trust12-31-2020Equities13,451Decreased-3.800.546,723,000.0022.33976.04Form 13
Conestoga Capital Advisors, Llc12-31-2020Com1,300Decreased-5.450.01650,000.0020.15500.00Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com4,335Increased6.430.182,167,000.0035.35499.88Form 13
Lafleur & Godfrey Llc12-31-2020Com1,365Maintained0.000.14682,000.0027.00499.63Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com288Decreased-41.580.01463,000.00138.661,607.64Form 13
Signalpoint Asset Management, Llc12-31-2020Com1,365Maintained0.000.20682,000.0027.00499.63Form 13
Retirement Systems Of Alabama12-31-2020Com34,187Decreased-0.270.0717,089,000.0026.81499.87Form 13
Jjj Advisors Inc.12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Pfg Advisors12-31-2020Com8,080Decreased-2.300.684,039,000.0026.46499.88Form 13
Csenge Advisory Group12-31-2020Com688New!0.000.04344,000.000.00500.00Form 13
Private Capital Group, Llc12-31-2020Common Stock224Increased15.460.02112,000.0047.37500.00Form 13
Islay Capital Management, Llc12-31-2020Common60Maintained0.000.0330,000.0025.00500.00Form 13
Chapman Investment Management, Llc12-31-2020Com8,868Maintained0.002.884,433,000.0027.17499.89Form 13
Strategic Blueprint, Llc12-31-2020Stock628Decreased-0.160.08314,000.0027.13500.00Form 13
Avion Wealth12-31-2020Com17Maintained0.000.008,000.0014.29470.59Form 13
Paragon Advisors, Llc12-31-2020Com2,760Increased18.560.731,357,000.0048.31491.67Form 13
Great Diamond Partners, Llc12-31-2020Com49,757Decreased-8.877.9324,872,000.0015.88499.87Form 13
Fiduciary Trust Co12-31-2020Com16,242Increased4.220.178,119,000.0057.77999.87Form 13
Congress Asset Management Co /ma12-31-2020Com227,517Decreased-4.121.07113,729,000.0021.91499.87Form 13
Moseley Investment Management Inc12-31-2020Com575Maintained0.000.17287,000.0026.99499.13Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com9,836Increased0.500.424,917,000.0027.81499.90Form 13
First Quadrant L P/ca12-31-2020Common6,800Decreased-0.180.343,399,000.0026.92499.85Form 13
Ingalls & Snyder Llc12-31-2020Com506Maintained0.000.01253,000.000.00500.00Form 13
Cambridge Trust Co12-31-2020Common Stock591Decreased-6.340.01295,000.0018.95499.15Form 13
Bourne Lent Asset Management Inc12-31-2020Com85,405Decreased-2.959.9942,691,000.0023.41499.87Form 13
Dearborn Partners Llc12-31-2020Com1,193Maintained0.000.03596,000.0027.08499.58Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com7,807Maintained0.000.113,902,000.0027.14499.81Form 13
Birch Hill Investment Advisors Llc12-31-2020Com2,150Decreased-2.270.061,075,000.0024.28500.00Form 13
Calamos Wealth Management Llc12-31-2020Com6,200Decreased-0.190.283,099,000.0026.90499.84Form 13
Usca Ria Llc12-31-2020Com1,133Maintained0.000.04566,000.0027.19499.56Form 13
Cwm, Llc12-31-2020Com2,782Increased7.250.011,391,000.0036.37500.00Form 13
Chicago Partners Investment Group Llc12-31-2020Com508Increased3.250.02250,000.0014.68492.13Form 13
Tarbox Family Office, Inc.12-31-2020Com24Increased14.290.0012,000.0050.00500.00Form 13
Trust Asset Management Llc12-31-2020Com568New!0.000.04284,000.000.00500.00Form 13
Gwm Advisors Llc12-31-2020Common Stock2,472Increased36.270.041,235,000.0073.21499.60Form 13
Alphastar Capital Management, Llc12-31-2020Com7,809New!0.000.653,822,000.000.00489.44Form 13
Rpg Investment Advisory, Llc12-31-2020Com45Maintained0.000.0022,000.0022.22488.89Form 13
Crewe Advisors Llc12-31-2020Com12New!0.000.006,000.000.00500.00Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com100Maintained0.000.0350,000.0028.21500.00Form 13
Cnb Bank12-31-2020Com4New!0.000.002,000.000.00500.00Form 13
Lindbrook Capital, Llc12-31-2020Stock30Increased66.670.0015,000.00114.29500.00Form 13
Highmark Wealth Management Llc12-31-2020Com36Decreased-40.980.0218,000.00-10.00500.00Form 13
Berkshire Bank12-31-2020Com1,435Increased28.350.18717,000.0062.95999.64Form 13
Wolff Wiese Magana Llc12-31-2020Com20New!0.000.0110,000.000.00500.00Form 13
Griffin Asset Management, Inc.12-31-2020Com408Maintained0.000.03204,000.000.00500.00Form 13
Davis R M Inc12-31-2020Com105,139Decreased-4.901.5152,556,000.0020.93499.87Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.14,751New!0.000.052,375,000.000.00499.89Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com24,796Decreased-6.240.0812,395,000.0019.23499.88Form 13
Dorsey Wright & Associates12-31-2020Com4,666Maintained0.000.342,332,000.000.00499.79Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com335,386Increased11.030.44167,648,000.0041.19499.87Form 13
Pggm Investments12-31-2020Com30,807New!0.000.0715,399,000.000.00499.85Form 13
Asset Dedication, Llc12-31-2020Equities190Increased131.710.0293,000.00190.62489.47Form 13
Decatur Capital Management, Inc.12-31-2020Com18,461Decreased-2.251.699,228,000.0024.30499.86Form 13
Arizona State Retirement System12-31-2020Com24,541Decreased-4.990.1112,267,000.0020.81499.86Form 13
Perigon Wealth Management, Llc12-31-2020Com45New!0.000.0022,000.000.00488.89Form 13
Gemmer Asset Management Llc12-31-2020Com150Maintained0.000.0175,000.0027.12500.00Form 13
Covenant Asset Management, Llc12-31-2020Com6,760Increased3.601.113,379,000.0031.73499.85Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares2,500Increased56.250.20876,000.0082.50350.40Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock67New!0.000.0133,000.000.00492.54Form 13
Howard Capital Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hhm Wealth Advisors, Llc12-31-2020Com91Maintained0.000.0245,000.0025.00494.51Form 13
Washburn Capital Management, Inc.12-31-2020Com1,595Maintained0.000.55797,000.0027.11499.69Form 13
Conning Inc.12-31-2020Com1,193Decreased-2.850.02596,000.0023.40499.58Form 13
Comerica Bank12-31-2020Com23,598Increased5.069.9911,631,000.0020.52986.39Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities11,651Decreased-48.560.125,824,000.00-34.59499.87Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities95Increased171.430.0047,000.00235.71494.74Form 13
World Asset Management Inc12-31-2020Com1,796Decreased-0.880.09898,000.0026.12500.00Form 13
First Heartland Consultants, Inc.12-31-2020Com417New!0.000.03208,000.000.00498.80Form 13
Creative Planning12-31-2020Com11,446Decreased-3.420.015,722,000.0022.82499.91Form 13
Macroview Investment Management Llc12-31-2020Com2Maintained0.000.001,000.000.00500.00Form 13
Caprock Group, Inc.12-31-2020Com1,249Decreased-5.310.07624,000.0020.23499.60Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com1,377Increased0.580.02688,000.0027.88499.64Form 13
Davy Global Fund Management Ltd12-31-2020Com884Maintained0.000.10442,000.0027.01500.00Form 13
Usa Financial Portformulas Corp12-31-2020Com4,675Decreased-26.251.852,337,000.00-6.22499.89Form 13
Terra Nova Asset Management Llc12-31-2020Com500New!0.000.25250,000.000.00500.00Form 13
Cornerstone Wealth Management, Llc12-31-2020Com745Decreased-23.200.05372,000.00-2.36499.33Form 13
Patton Fund Management, Inc.12-31-2020Com4,567New!0.001.152,283,000.000.00499.89Form 13
Summit X, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com150Maintained0.000.0675,000.000.00500.00Form 13
Citadel Investment Advisory, Inc.12-31-2020Idxx4,125New!0.000.002,062,000.000.00499.88Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com185New!0.000.0992,000.000.00497.30Form 13
Central Trust Co12-31-2020Common Stock400Maintained0.008.18200,000.0027.39500.00Form 13
Fisher Asset Management, Llc12-31-2020Com19,185Increased5.420.019,590,000.0034.05499.87Form 13
Royal London Asset Management Ltd12-31-2020Com100,801Increased199.850.2650,347,000.00288.78499.47Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com31,064Decreased-4.120.2615,528,000.0021.92499.87Form 13
Middleton & Co Inc/ma12-31-2020Com780Decreased-6.020.05390,000.0019.63500.00Form 13
Franklin Street Advisors Inc /nc12-31-2020Com28,717Decreased-3.091.3914,355,000.0023.23499.88Form 13
Victory Capital Management Inc12-31-2020Com131,544Increased27.540.0765,755,000.0062.18499.87Form 13
Jag Capital Management, Llc12-31-2020Com19,523Increased6.410.889,759,000.0035.32499.87Form 13
Hills Bank & Trust Co12-31-2020Com2,379Maintained0.000.211,189,000.0027.17999.64Form 13
Hanson & Doremus Investment Management12-31-2020Common40Maintained0.000.0020,000.0025.00500.00Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com3,002Decreased-0.460.081,500,000.0026.69499.67Form 13
Cardinal Capital Management12-31-2020Common Stock14,902Decreased-2.281.767,449,000.0024.25499.87Form 13
Vicus Capital12-31-2020Com409New!0.000.03204,000.000.00498.78Form 13
Assenagon Asset Management S.a.12-31-2020Com20,290Increased76.024.4210,142,000.00123.84499.85Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com2,752Decreased-10.590.121,376,000.0013.72500.00Form 13
Ausdal Financial Partners, Inc.12-31-2020Com655Decreased-1.500.06327,000.0025.29499.24Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com23,743Decreased-45.650.0711,868,000.00-30.90999.70Form 13
Ae Wealth Management Llc12-31-2020Com23,991Increased42.880.1411,992,000.0081.67499.85Form 13
Camden National Bank12-31-2020Common Stock1,085Decreased-21.890.11542,000.00-0.73499.54Form 13
Mccarthy Asset Management, Inc.12-31-2020Common170New!0.000.0785,000.000.00500.00Form 13
Prosperity Planning, Inc.12-31-2020Com700New!0.000.30350,000.000.00500.00Form 13
State Of Michigan Retirement System12-31-2020Com21,454Decreased-0.920.0710,724,000.0050.01499.86Form 13
Security Asset Management12-31-2020Com12,306Increased8.902.576,151,000.0064.86499.84Form 13
Hartford Investment Management Co12-31-2020Com9,726Increased9.350.134,862,000.0039.07499.90Form 13
Geneva Capital Management Llc12-31-2020Com103,404Decreased-23.010.8751,689,000.00-2.11999.75Form 13
Cortland Associates Inc/mo12-31-2020Com23,802Decreased-0.731.4411,897,000.0026.21994.90Form 13
Cabot Wealth Management Inc12-31-2020Com3,875Decreased-0.230.301,937,000.0026.85499.87Form 13
Eads & Heald Wealth Management12-31-2020Com3,509Decreased-14.640.001,754,000.008.54499.86Form 13
Wright Investors Service Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Com175,333Increased2.650.1287,644,000.0030.52499.87Form 13
Trust Co Of Virginia /va12-31-2020Com700Maintained0.000.04350,000.0027.27500.00Form 13
Flputnam Investment Management Co12-31-2020Com7,161Maintained0.000.173,580,000.0027.18499.93Form 13
British Columbia Investment Management Corp12-31-2020Com14,371Decreased-2.440.057,184,000.0024.05499.90Form 13
Grimes & Company, Inc.12-31-2020Com4,321Maintained0.000.112,160,000.0027.13499.88Form 13
Ashfield Capital Partners, Llc12-31-2020Com535Decreased-5.310.02267,000.0020.27499.07Form 13
Envestnet Asset Management Inc12-31-2020Com115,901Increased19.060.0457,936,000.0051.40499.87Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com15,278Increased57.120.227,637,000.0099.82499.87Form 13
Legacy Capital Partners, Inc.12-31-2020Stock980Maintained0.000.19490,000.0027.27500.00Form 13
Wespac Advisors, Llc12-31-2020Com715New!0.000.28357,000.000.00499.30Form 13
Amf Pensionsforsakring Ab12-31-2020Com43,353Decreased-23.910.1821,671,000.00-3.24499.87Form 13
Acg Wealth12-31-2020Com10,797Decreased-0.600.755,397,000.0026.39499.86Form 13
Empirical Finance, Llc12-31-2020Com873Increased20.750.08436,000.0053.52499.43Form 13
Patten Group, Inc.12-31-2020Com7,925Decreased-2.441.073,961,000.0024.05499.81Form 13
Rfg Advisory, Llc12-31-2020Com1,274Increased2.820.09654,000.0034.29513.34Form 13
Parallel Advisors, Llc12-31-2020Stock1,971Decreased-3.620.05985,000.0022.51499.75Form 13
Glenview Trust Co12-31-2020Com10,402Maintained0.000.245,200,000.0027.17499.90Form 13
Mps Loria Financial Planners, Llc12-31-2020Com4New!0.000.002,000.000.00500.00Form 13
Bedel Financial Consulting, Inc.12-31-2020Com8Maintained0.000.004,000.0033.33500.00Form 13
Treasurer Of The State Of North Carolina12-31-2020Com32,266Increased0.360.1116,129,000.0027.61499.88Form 13
Evolution Wealth Advisors, Llc12-31-2020Com10Maintained0.000.005,000.0025.00500.00Form 13
Skyoak Wealth, Llc12-31-2020Com2,779Decreased-3.970.431,389,000.0022.06499.82Form 13
Dcm Advisors, Llc12-31-2020Com600New!0.000.17300,000.000.00500.00Form 13
Bank Of The West12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mufg Americas Holdings Corp12-31-2020Com5New!0.000.002,000.000.00400.00Form 13
Cibc Asset Management Inc12-31-2020Com14,184Increased6.760.037,090,000.0035.75499.86Form 13
Western Financial Corporation12-31-2020Com745New!0.000.24372,000.000.00499.33Form 13
Wade G W & Inc12-31-2020Com1,135New!0.000.03567,000.000.00499.56Form 13
Trust Co Of Vermont12-31-2020Com250Maintained0.000.01125,000.0027.55500.00Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com6,151Decreased-2.020.203,075,000.0024.59499.92Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com110Maintained0.000.0155,000.0027.91500.00Form 13
Alps Advisors Inc12-31-2020Com709Decreased-77.420.00354,000.00-71.31499.29Form 13
Valmark Advisers, Inc.12-31-2020Com1,159Decreased-2.610.01579,000.0023.72499.57Form 13
Cqs (us), Llc12-31-2020Com2,524Decreased-73.240.081,262,000.00-65.96500.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com55,231Decreased-4.760.1027,608,000.0021.10499.86Form 13
West Coast Financial Llc12-31-2020Com1,244Decreased-8.190.12622,000.0016.70500.00Form 13
Tobam12-31-2020Com288Maintained0.000.01144,000.0027.43500.00Form 13
Kistler-tiffany Companies, Llc12-31-2020Com4,014Maintained0.000.572,006,000.0027.12499.75Form 13
Focused Wealth Management, Inc12-31-2020Com5Maintained0.000.002,000.000.00400.00Form 13
Srs Capital Advisors, Inc.12-31-2020Com359Increased1.130.03179,000.0027.86498.61Form 13
Dynamic Advisor Solutions Llc12-31-2020Com467New!0.000.02234,000.000.00501.07Form 13
Institutional & Family Asset Management, Llc12-31-2020Com55Increased150.000.0127,000.00200.00490.91Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Com571Decreased-7.750.14285,000.0017.28499.12Form 13
Essex Savings Bank12-31-2020Common Stock403New!0.000.09201,000.000.00998.71Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bailard, Inc.12-31-2020Com589New!0.000.01294,000.000.00499.15Form 13
Anderson Hoagland & Co12-31-2020Com10,181Increased52.730.815,089,000.00131.21499.85Form 13
Meritage Portfolio Management12-31-2020Common685Maintained0.000.03342,000.0051.33499.27Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Torray Llc12-31-2020Com12,402Decreased-4.671.026,199,000.0044.33499.84Form 13
Prio Wealth Limited Partnership12-31-2020Com9,676Maintained0.000.184,837,000.0027.16499.90Form 13
Los Angeles Capital Management Llc12-31-2020Com203,056Decreased-12.270.43101,502,000.0011.56499.87Form 13
Regentatlantic Capital Llc12-31-2020Com862Increased1.170.02431,000.0028.66500.00Form 13
Texas Permanent School Fund12-31-2020Com15,039Decreased-3.690.097,518,000.0022.48999.90Form 13
Sg Americas Securities, Llc12-31-2020Com13,988Increased238.940.046,992,000.00331.07499.86Form 13
Scott & Selber, Inc.12-31-2020Comm4,509Decreased-53.710.962,254,000.00-41.13499.89Form 13
Progressive Investment Management Corp12-31-2020Com22,600Decreased-0.484.0711,297,000.0026.55499.87Form 13
Advisornet Financial, Inc12-31-2020Stock312Decreased-9.570.01156,000.0014.71500.00Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com5,544Decreased-0.169.992,771,000.0026.94499.82Form 13
National Asset Management, Inc.12-31-2020Com440Decreased-63.150.01220,000.00-49.77500.00Form 13
Harbor Investment Advisory, Llc12-31-2020Stock4Maintained0.000.002,000.000.00500.00Form 13
Daiwa Securities Group Inc.12-31-2020Com5,724Increased40.400.022,861,000.00189.57499.83Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity1,353Increased115.450.32676,000.00226.57499.63Form 13
Wealthstone, Inc.12-31-2020Equities481New!0.000.09240,000.000.00498.96Form 13
Foundry Partners, Llc12-31-2020Com620Maintained0.000.01310,000.0027.05500.00Form 13
Glassman Wealth Services12-31-2020Com179Increased8.480.0289,000.0036.92497.21Form 13
Ellevest, Inc.12-31-2020Stock202Increased56.590.01101,000.0098.04500.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com1,460Decreased-8.180.10730,000.0016.80500.00Form 13
Lyell Wealth Management, Lp12-31-2020Com19,563Decreased-0.051.569,779,000.0027.10499.87Form 13
Harborview Advisors, Llc12-31-2020Com1,605Decreased-18.320.54802,000.003.89499.69Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com1,575Increased7.070.09787,000.0036.16499.68Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock190Maintained0.000.1595,000.0050.79500.00Form 13
Laurel Wealth Advisors Llc12-31-2020Com2Maintained0.000.001,000.000.00500.00Form 13
Anderson Fisher Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tbh Global Asset Management, Llc12-31-2020Com660Maintained0.000.10330,000.0027.41500.00Form 13
Maryland State Retirement & Pension System12-31-2020Com1,357New!0.000.12654,000.000.00481.95Form 13
Camden Capital, Llc12-31-2020Com721New!0.000.12360,000.000.00499.31Form 13
Lloyd Advisory Services, Llc.12-31-2020Com22Maintained0.000.0111,000.0022.22500.00Form 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
Wealth Advisors, Inc.12-31-2020Com568Maintained0.000.13284,000.0026.79500.00Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com818Decreased-9.110.04409,000.0037.71500.00Form 13
Us Bancorp \de\12-31-2020Common Stock44,355Increased9.280.0522,170,000.0038.941,499.19Form 13
Umb Bank N A/mo12-31-2020Common6,890New!0.000.093,444,000.000.00499.85Form 13
Bell Bank12-31-2020Com2,206Increased2.890.171,103,000.0030.84500.00Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gabelli Funds Llc12-31-2020Com10,300Decreased-21.520.045,149,000.00-0.21499.90Form 13
Gw&k Investment Management, Llc12-31-2020Common44,635Decreased-26.690.2322,311,000.00-6.78996.64Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carderock Capital Management Inc12-31-2020Com19,420Increased0.102.939,707,000.0027.29499.85Form 13
Regions Financial Corp12-31-2020Com9,603Increased0.790.054,800,000.0028.14997.71Form 13
Essex Financial Services, Inc.12-31-2020Com2,717Decreased-3.450.271,358,000.0022.78499.82Form 13
Aperio Group, Llc12-31-2020Com69,251Increased14.340.1034,617,000.0045.39999.88Form 13
Blackrock Inc.12-31-2020Com7,889,592Increased1.670.103,943,772,000.0029.2810,497.60Form 13
Indexiq Advisors Llc12-31-2020Com1,179New!0.000.02589,000.000.00499.58Form 13
Convergence Investment Partners, Llc12-31-2020Com709Decreased-75.670.18354,000.00-69.11499.29Form 13
Northcoast Asset Management Llc12-31-2020Common4,460Decreased-17.500.102,229,000.004.89499.78Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com672Maintained0.000.10336,000.0027.27500.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com279,963Decreased-13.630.09139,945,000.009.82499.87Form 13
Crystal Rock Capital Management12-31-2020Com7,450Maintained0.002.133,724,000.0027.14499.87Form 13
Catalyst Capital Advisors Llc12-31-2020Com60New!0.000.0030,000.000.00500.00Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs2,675Increased0.981.161,337,000.0028.43499.81Form 13
Swiss National Bank12-31-2020Com321,225Decreased-2.840.11160,571,000.0023.54499.87Form 13
Efg Asset Management (americas) Corp.12-31-2020Com24,219Decreased-5.112.4812,110,000.0020.75500.02Form 13
Next Financial Group, Inc12-31-2020Com2,754Increased26.160.141,377,000.0060.491,000.00Form 13
Koshinski Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ropes Wealth Advisors Llc12-31-2020Com7,567Decreased-2.200.593,783,000.0024.40499.93Form 13
Brasada Capital Management, Lp12-31-2020Com18,778Increased0.862.159,387,000.0028.26499.89Form 13
Leverage Partners Absolute Return Fund Spc12-31-2020Com2,014New!0.000.801,006,000.000.00499.50Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc12-31-2020Com521Maintained0.000.07261,000.000.00500.96Form 13
Magnus Financial Group Llc12-31-2020Com3,822Decreased-28.720.191,911,000.00-9.35500.00Form 13
Banque Cantonale Vaudoise12-31-2020Com5,140Decreased-5.510.142,570,000.0020.15500.00Form 13
Pitcairn Co12-31-2020Com2,328Increased42.650.091,164,000.0081.31500.00Form 13
Lincoln National Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
North American Management Corp12-31-2020Com1,050Maintained0.009.99524,864,000.00126,985.71499,870.48Form 13
Navellier & Associates Inc12-31-2020Com17,257Increased2120.981.568,626,000.002,728.20499.86Form 13
Sumitomo Life Insurance Co12-31-2020Common3,545New!0.000.071,772,000.000.00499.86Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com15Maintained0.000.007,000.0016.67466.67Form 13
Parsons Capital Management Inc/ri12-31-2020Com1,000Maintained0.000.04500,000.0027.23500.00Form 13
Securian Asset Management, Inc12-31-2020Com7,771Decreased-2.020.093,884,000.0024.57499.81Form 13
Mitchell Capital Management Co12-31-2020Com12,220Decreased-1.791.536,108,000.0024.86499.84Form 13
Alliancebernstein L.p.12-31-2020Com1,387,981Increased2.510.33693,810,000.0030.35499.87Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Com56,468Increased0.072.7928,227,000.0027.25499.88Form 13
Greenleaf Trust12-31-2020Com1,298Increased3.340.01649,000.0031.38500.00Form 13
Wrapmanager Inc12-31-2020Com449New!0.000.07224,000.000.00498.89Form 13
Beaumont Financial Partners, Llc12-31-2020Com673Decreased-3.440.03336,000.0022.63499.26Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com43,665Maintained0.003.2121,827,000.0027.16499.87Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com600Decreased-6.980.05300,000.0018.11500.00Form 13
K.j. Harrison & Partners Inc12-31-2020Com5,000Maintained0.000.412,499,000.0027.05499.80Form 13
Cibc World Markets Inc.12-31-2020Com14,436Increased657.800.027,216,000.00863.42499.86Form 13
Ima Wealth, Inc.12-31-2020Com19Maintained0.000.009,000.0028.57473.68Form 13
Portland Global Advisors Llc12-31-2020Com2,784Increased0.360.341,392,000.0027.71500.00Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com700Maintained0.000.02350,000.0027.27500.00Form 13
Angeles Investment Advisors, Llc12-31-2020Com574Maintained0.000.03287,000.0026.99500.00Form 13
Balentine Llc12-31-2020Com600New!0.000.01300,000.000.00500.00Form 13
Arete Wealth Advisors, Llc12-31-2020Com433New!0.000.03216,000.000.00498.85Form 13
Vident Investment Advisory, Llc12-31-2020Com1,277Decreased-8.590.03638,000.0016.21499.61Form 13
Lido Advisors, Llc12-31-2020Com682Increased27.240.01340,000.0061.14498.53Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com102,950Decreased-1.802.3851,462,000.0024.87499.87Form 13
Railway Pension Investments Ltd12-31-2020Com85,563Increased107.360.7942,770,000.00163.67499.87Form 13
Jacobi Capital Management Llc12-31-2020Com2New!0.000.001,000.000.00500.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Com2,937Increased3.090.181,468,000.0031.19499.83Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock18,064Increased6.940.018,990,000.0037.213,472.82Form 13
Versant Capital Management, Inc12-31-2020Stock7Maintained0.000.003,000.0050.00428.57Form 13
Visionpoint Advisory Group, Llc12-31-2020Com564Decreased-35.980.14282,000.00-18.50500.00Form 13
Oneascent Financial Services Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marks Group Wealth Management, Inc12-31-2020Com8,021Increased0.160.624,009,000.0027.35998.65Form 13
Iam Advisory, Llc12-31-2020Stock2,548New!0.000.621,237,000.000.00485.48Form 13
Wd Rutherford Llc12-31-2020Com9,429New!0.002.984,713,000.000.00499.84Form 13
Oneascent Wealth Management Llc12-31-2020Com774New!0.000.18387,000.000.00500.00Form 13
Financial Management Network Inc12-31-2020Com417New!0.000.13206,000.000.00494.00Form 13
Bp Plc12-31-2020Com3,596Decreased-49.940.051,795,000.00-36.39499.17Form 13
Fmr Llc12-31-2020Com260,387Decreased-68.340.01130,160,000.00-52.071,499.66Form 13
Fil Ltd12-31-2020Com390Increased9650.000.00195,000.0019,400.00500.00Form 13
Sei Investments Co12-31-2020Com27,525Decreased-26.290.0313,998,000.00-5.371,535.50Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock279Increased55.870.00139,000.0098.57498.21Form 13
Howe & Rusling Inc12-31-2020Com1Decreased-95.240.000.00-100.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock129,209Decreased-6.250.0764,588,000.0019.21499.87Form 13
Jones Financial Companies Lllp12-31-2020Com77New!0.000.0038,000.000.00493.51Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com9,268Increased2.740.074,633,000.0030.65499.89Form 13
Blackhill Capital Inc12-31-2020Com400Decreased-33.330.02200,000.00-15.25500.00Form 13
Guyasuta Investment Advisors Inc12-31-2020Com408New!0.000.02204,000.000.00500.00Form 13
Toronto Dominion Bank12-31-2020Com53,436Increased11.020.0426,711,000.0041.171,499.72Form 13
Commerce Bank12-31-2020Com3,022Increased1.070.011,511,000.0028.491,000.00Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com32,514Decreased-3.901.2516,253,000.0022.20499.88Form 13
Bessemer Group Inc12-31-2020Sc12,287Increased0.450.016,142,000.0027.722,497.97Form 13
Great Lakes Advisors, Llc12-31-2020Com12,121Decreased-2.030.116,059,000.0024.57499.88Form 13
Washington Trust Co12-31-2020Com4Decreased-20.000.002,000.000.00500.00Form 13
Keybank National Association/oh12-31-2020Com4,104Increased15.090.012,051,000.0046.29499.76Form 13
Oregon Public Employees Retirement Fund12-31-2020Com18,187Increased173.900.129,091,000.00248.31499.86Form 13
Profund Advisors Llc12-31-2020Com7,199Increased3.690.163,599,000.0031.88499.93Form 13
Ci Investments Inc.12-31-2020Com2,175Increased90.620.001,087,000.00142.09499.77Form 13
Bangor Savings Bank12-31-2020Common Stock1,503Increased11.500.10751,000.00113.35499.67Form 13
Proshare Advisors Llc12-31-2020Com85,980Increased16.520.1642,979,000.0048.17499.87Form 13
Clarivest Asset Management Llc12-31-2020Com5Maintained0.000.002,000.000.00400.00Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock97Decreased-38.220.0148,000.00-22.58494.85Form 13
Sigma Planning Corp12-31-2020Com1,010Decreased-26.120.02505,000.00-5.96500.00Form 13
Parkside Financial Bank & Trust12-31-2020Com58Increased16.000.0129,000.0045.00500.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com29,434Increased4.980.1114,713,000.0033.49499.86Form 13
Sawtooth Solutions, Llc12-31-2020Com21,735Increased40.780.1610,865,000.0079.02499.88Form 13
Fiera Capital Corp12-31-2020Com6,250Increased0.400.013,124,000.0027.67966.59Form 13
Summit Asset Management, Llc12-31-2020Com8,045Decreased-1.231.474,021,000.0025.58499.81Form 13
Richard Bernstein Advisors Llc12-31-2020Com11,141Maintained0.000.145,569,000.0027.18499.87Form 13
Spectrum Management Group, Llc12-31-2020Com926New!0.000.10463,000.000.00500.00Form 13
Barometer Capital Management Inc.12-31-2020Common21,805Decreased-7.232.0410,899,665,000.0017.96499,869.98Form 13
Illinois Municipal Retirement Fund12-31-2020Com9,927Increased252.020.234,962,000.00347.43499.85Form 13
Samalin Investment Counsel, Llc12-31-2020Com888Decreased-19.780.28444,259,000.002.09500,291.67Form 13
Advisory Services Network, Llc12-31-2020Stock2,262Decreased-3.910.051,129,000.0022.051,988.56Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock21,513Decreased-16.850.0410,754,000.005.73999.74Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock3New!0.000.001,000.000.00333.33Form 13
Stanley-laman Group, Ltd.12-31-2020Com24,434Increased2.092.1612,214,000.0029.81499.88Form 13
Compagnie Lombard Odier Scma12-31-2020Com40Maintained0.000.0020,000.0025.00500.00Form 13
William Blair Investment Management, Llc12-31-2020Com109,441Decreased-15.150.1854,706,000.007.89499.87Form 13
Integrated Investment Consultants, Llc12-31-2020Stock453New!0.000.01226,000.000.00498.90Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Com895Decreased-0.440.06447,000.0051.01499.44Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com74,760Increased0.810.2637,370,000.0028.19499.87Form 13
Nvwm, Llc12-31-2020Com2,444Decreased-23.100.511,221,000.00-2.32997.91Form 13
Varma Mutual Pension Insurance Co12-31-2020Com5,000Decreased-66.670.042,499,000.00-57.62499.80Form 13
Seacrest Wealth Management, Llc12-31-2020Com566Decreased-0.180.04283,000.0026.91500.00Form 13
D.b. Root & Company, Llc12-31-2020Com1,004New!0.000.20501,000.000.00499.00Form 13
Vectors Research Management, Llc12-31-2020Com96Maintained0.000.0148,000.0026.32500.00Form 13
Taikang Asset Management (hong Kong) Co Ltd12-31-2020Com8,659Increased11.800.644,328,000.0069.26499.83Form 13
Quantinno Capital Management Lp12-31-2020Com835Maintained0.000.32417,000.0027.13499.40Form 13
Liberty Wealth Management Llc12-31-2020Com6Maintained0.000.002,000.000.00333.33Form 13
Nicolet Advisory Services, Llc12-31-2020Com956New!0.000.07478,000.000.00500.00Form 13
Center For Financial Planning, Inc.12-31-2020Com221Maintained0.000.03110,000.0026.44497.74Form 13
Lord, Abbett & Co. Llc12-31-2020Com339,183Increased77.650.45169,547,000.00125.90999.40Form 13
Wells Fargo & Company/mn12-31-2020Com234,277Decreased-28.230.02117,107,000.00-8.742,498.60Form 13
Comerica Securities,inc.12-31-2020Com850Increased3.660.03425,000.0031.99500.00Form 13
Meeder Asset Management Inc12-31-2020Com611Increased69.720.07305,000.00156.30499.18Form 13
Van Eck Associates Corp12-31-2020Com112,922Increased4.900.1656,447,000.0033.39999.87Form 13
Perkins Capital Management Inc12-31-2020Com11,105Decreased-0.893.635,551,000.0026.02499.86Form 13
Blair William & Co/il12-31-2020Com1,478,628Decreased-4.712.71739,122,000.0044.27499.87Form 13
Connable Office Inc12-31-2020Com2,630Maintained0.000.201,315,000.0027.18500.00Form 13
Hartline Investment Corp/12-31-2020Stock9,858Increased14.630.714,928,000.0045.76499.90Form 13
Intrust Bank Na12-31-2020Com2,507Decreased-1.300.191,253,000.0025.43988.89Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Financial Mangement Llc12-31-2020Com2,126Maintained0.000.051,063,000.0027.15500.00Form 13
Beck Mack & Oliver Llc12-31-2020Com2,350Maintained0.000.041,175,000.0027.16500.00Form 13
Northeast Investment Management12-31-2020Com1,556Decreased-9.060.05778,000.0015.60500.00Form 13
Capital Counsel Llc/ny12-31-2020Com536,865Decreased-1.909.99268,363,000.0024.75499.87Form 13
Rhumbline Advisers12-31-2020Com167,991Decreased-3.190.1283,974,000.0023.11499.87Form 13
Aviva Plc12-31-2020Com32,078Decreased-3.740.0816,035,000.0022.40499.88Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity16,605Decreased-79.589.998,300,341,000.00-74.04499,869.98Form 13
Strategy Asset Managers Llc12-31-2020Com1,810Decreased-7.320.22905,000.0017.99500.00Form 13
Jupiter Asset Management Ltd12-31-2020Com36,198Increased269.330.1818,073,000.00369.43499.28Form 13
Waters Parkerson & Co., Llc12-31-2020Com750Maintained0.000.03375,000.0027.12500.00Form 13
Stephens Investment Management Group Llc12-31-2020Com201,470Decreased-10.631.50100,709,000.0013.64499.87Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com2,370Decreased-19.441.181,185,000.0021.91500.00Form 13
Assetmark, Inc12-31-2020Com27,724Increased65.210.0813,858,000.00110.07499.86Form 13
Clearbridge Investments, Llc12-31-2020Com6,593Decreased-1.700.003,296,000.0024.99499.92Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com6,561Increased8.990.083,280,000.0038.57499.92Form 13
Rafferty Asset Management, Llc12-31-2020Com9,465Decreased-1.610.054,731,000.0025.09499.84Form 13
Kbc Group Nv12-31-2020Com121,525Decreased-11.290.2860,747,000.0012.80499.87Form 13
Gam Holding Ag12-31-2020Com7,931New!0.000.233,965,000.000.00999.94Form 13
Korea Investment Corp12-31-2020Com53,800Increased6.790.0826,893,000.0035.79499.87Form 13
Ls Investment Advisors, Llc12-31-2020Com2,888Decreased-2.760.081,444,000.0023.63500.00Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com1,654Increased8.100.06827,000.0037.60500.00Form 13
Hightower Advisors, Llc12-31-2020Com33,640Increased3.240.0716,786,000.0030.98498.99Form 13
Neuberger Berman Group Llc12-31-2020Common954,754Decreased-12.990.49476,700,000.0010.60982.45Form 13
Qs Investors, Llc12-31-2020Com11,916Decreased-9.670.075,956,000.0014.85499.83Form 13
Barrett Asset Management, Llc12-31-2020Com100Maintained0.000.0039,000.00-22.00390.00Form 13
Banque Pictet & Cie Sa12-31-2020Com46,792Increased4.500.3223,390,000.0032.88499.87Form 13
Finemark National Bank & Trust12-31-2020Com545Decreased-2.680.01272,000.0023.64499.08Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com36,363Increased40.670.0718,176,000.0078.861,999.27Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Com1,000Maintained0.000.08478,000.0044.85478.00Form 13
Capital Advisors, Ltd. Llc12-31-2020Com760Increased258.490.05218,000.00162.65286.84Form 13
Pictet North America Advisors Sa12-31-2020Com1,443Decreased-0.960.09721,000.0025.83499.65Form 13
Boston Private Wealth Llc12-31-2020Com3,490Increased1.690.021,744,000.0029.28997.81Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com2,680Decreased-56.530.031,312,000.00-49.27489.55Form 13
Financial Enhancement Group Llc12-31-2020Com30Maintained0.000.0015,000.0025.00500.00Form 13
Ns Partners Ltd12-31-2020Com39,161Increased0.431.1419,575,000.0027.70499.86Form 13
Advisor Group Holdings, Inc.12-31-2020Com36,756Increased18.770.0518,368,000.0052.273,988.84Form 13
Harvest Fund Management Co., Ltd12-31-2020Com1,492Increased17.300.06745,000.0049.30499.33Form 13
Standard Life Aberdeen Plc12-31-2020Com35,046Increased2.080.0417,519,000.0029.811,499.68Form 13
Maytech Global Investments, Llc12-31-2020Com50Maintained0.000.0125,000.0025.00500.00Form 13
Advisor Os, Llc12-31-2020Com2,549Increased47.430.341,273,000.0087.76499.41Form 13
Western Wealth Management, Llc12-31-2020Com5,046Increased2.250.372,522,000.0030.00499.80Form 13
Ethic Inc.12-31-2020Com1,092Increased68.520.14546,000.00114.12500.00Form 13
Cfm Wealth Partners Llc12-31-2020Equity477Maintained0.000.08238,000.000.00498.95Form 13
Aberdeen Wealth Management Llc12-31-2020Com1,399Decreased-33.630.53699,000.000.43499.64Form 13
Tfc Financial Management12-31-2020Com20Maintained0.000.0010,000.0025.00500.00Form 13
Sterling Financial Planning, Inc.12-31-2020Com100New!0.000.0450,000.000.00500.00Form 13
King Luther Capital Management Corp12-31-2020Com4,214Decreased-1.170.012,106,000.0025.66499.76Form 13
Franklin Resources Inc12-31-2020Com1,137,265Increased10.340.23568,485,000.0040.314,398.87Form 13
Bank Of America Corp /de/12-31-2020Com834,809Decreased-6.150.06417,295,000.0042.093,499.18Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com657New!0.000.03328,000.000.00499.24Form 13
Stephens Inc /ar/12-31-2020Com3,358Decreased-5.460.031,679,000.0043.14500.00Form 13
Panagora Asset Management Inc12-31-2020Common5,780Decreased-2.000.022,889,000.0048.38499.83Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com18,998Maintained0.000.689,497,000.0051.42499.89Form 13
Mackenzie Financial Corp12-31-2020Com5,886Decreased-29.080.012,942,000.007.37499.83Form 13
Martingale Asset Management L P12-31-2020Com902New!0.005.12451,000.000.00500.00Form 13
Parnassus Investments /ca12-31-2020Common Stock71,268Decreased-2.240.1035,625,000.0048.01499.87Form 13
Financial Counselors Inc12-31-2020Com8,494Increased1.600.114,246,000.0053.84499.88Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com45,796Decreased-4.382.3722,892,000.0021.58499.87Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com454New!0.000.01227,000.000.00500.00Form 13
Pittenger & Anderson Inc12-31-2020Com30,161Increased0.610.8615,077,000.0027.93499.88Form 13
Quest Investment Management Llc12-31-2020Com34,517Decreased-19.711.5517,254,000.002.09499.87Form 13
Ing Groep Nv12-31-2020Com5,658Increased200.640.062,828,000.00282.16499.82Form 13
Twin Capital Management Inc12-31-2020Com11,107Decreased-5.040.505,552,000.0020.75499.86Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com2,218Increased0.180.011,109,000.0027.47500.00Form 13
Sun Life Financial Inc12-31-2020* Idexx Labs Inc Com51Maintained0.000.0025,000.0025.00490.20Form 13
Pictet & Cie (europe) Sa12-31-2020Com90,326Maintained0.002.2245,151,000.0027.16499.87Form 13
Lazard Asset Management Llc12-31-2020Common Stock84,009Decreased-43.610.0641,992,000.00-28.30999.63Form 13
First Mercantile Trust Co12-31-2020Com654Decreased-7.760.04327,000.005.83500.00Form 13
Oppenheimer Asset Management Inc.12-31-2020Com29,142Decreased-3.010.2414,567,000.0023.333,499.54Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com853Decreased-0.470.03426,000.0026.41499.41Form 13
Wetherby Asset Management Inc12-31-2020Com1,962Increased1621.050.07981,000.002,080.00500.00Form 13
Veritable, L.p.12-31-2020Com3,168Increased17.550.031,584,000.0049.58500.00Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com850Maintained0.000.05425,000.0027.25500.00Form 13
Bragg Financial Advisors, Inc12-31-2020Com1,610Decreased-6.230.07805,000.0019.26500.00Form 13
Chilton Investment Co Llc12-31-2020Common Stock25,993Decreased-1.180.3712,993,000.0025.66499.87Form 13
Rmb Capital Management, Llc12-31-2020Com11,426Decreased-2.120.215,711,000.0024.45999.65Form 13
Scotia Capital Inc.12-31-2020Com2,073Increased94.100.011,036,000.00146.67499.76Form 13
Rathbone Brothers Plc12-31-2020Com154,500Maintained0.001.1077,230,000.0027.16499.87Form 13
Maryland Capital Management12-31-2020Com828Increased3.500.03414,000.0031.85500.00Form 13
Bridgecreek Investment Management, Llc12-31-2020Com56,430Decreased-5.384.2828,208,000.0020.32499.88Form 13
Nicholas Investment Partners, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab12-31-2020Com20,007Increased1.460.0610,001,000.0029.01499.88Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common6,104Increased132.980.083,051,000.00196.21499.84Form 13
Signaturefd, Llc12-31-2020Com276Increased21.590.01138,000.0055.06500.00Form 13
Stelac Advisory Services Llc12-31-2020Com900New!0.000.12450,000.000.00500.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com154,714Increased9.650.5377,337,000.0039.43499.87Form 13
J. W. Coons Advisors, Llc12-31-2020Com695Decreased-7.330.13347,000.0039.36499.28Form 13
Kentucky Retirement Systems12-31-2020Com5,078New!0.000.132,538,000.000.00499.80Form 13
Eqis Capital Management, Inc.12-31-2020Com5,828Decreased-13.700.322,913,000.009.72499.83Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kinneret Advisory, Llc12-31-2020Com4,643Decreased-3.110.322,321,000.0046.71499.89Form 13
Exencial Wealth Advisors, Llc12-31-2020Com920Decreased-9.800.03460,000.0036.50500.00Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com2,319New!0.000.131,159,000.000.00499.78Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock434Decreased-8.440.04215,000.0015.591,486.21Form 13
Mufg Securities Emea Plc12-31-2020Com40,000Maintained0.000.0619,995,000.000.00499.88Form 13
Moors & Cabot, Inc.12-31-2020Com3,699Decreased-4.960.161,848,000.0020.78499.59Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com50Maintained0.000.0125,000.0025.00500.00Form 13
Ubs Group Ag12-31-2020Com141,395Increased16.830.0270,679,000.0048.561,499.55Form 13
Long Road Investment Counsel, Llc12-31-2020Com10,900Maintained0.002.655,449,000.0027.16499.91Form 13
Argent Trust Co12-31-2020Common Stock991Increased3.770.04495,000.0056.65999.33Form 13
Opseu Pension Plan Trust Fund12-31-2020Com1,417Increased82.370.20711,000.00131.60501.76Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com12,379Increased1.210.136,188,000.0028.70499.88Form 13
Baird Financial Group, Inc.12-31-2020Common218,933Decreased-18.660.33109,438,000.003.43999.87Form 13
Gilbert & Cook, Inc.12-31-2020Com409New!0.000.04203,000.000.00496.33Form 13
Phoenix Holdings Ltd.12-31-2020Com490Maintained0.000.01243,000.000.00495.92Form 13
Independent Advisor Alliance12-31-2020Com1,878Increased4.450.06939,000.0032.81500.00Form 13
Cannell Peter B & Co Inc12-31-2020Com466New!0.000.01233,000.000.00500.00Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com30,841Increased18.890.2215,416,000.0051.17499.85Form 13
Summit Global Investments12-31-2020Com63,695Decreased-3.763.1831,839,000.0022.37499.87Form 13
Morse Asset Management, Inc12-31-2020Com960Decreased-11.360.13480,000.0012.68500.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock552Maintained0.000.01276,000.0027.19500.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock205Increased97.120.00102,000.00148.78497.56Form 13
Morganrosel Wealth Management, Llc12-31-2020Com1,636Increased2.000.58818,000.0029.64500.00Form 13
Cresset Asset Management, Llc12-31-2020Com2,126Increased37.960.021,063,000.00108.84500.00Form 13
Cornerstone Advisors, Llc12-31-2020Common6,000New!0.000.262,999,000.000.00499.83Form 13
Wealth Alliance12-31-2020Stock889Increased65.559.99444,000.00110.43998.98Form 13
Berry Group, Llc12-31-2020Com5,452Decreased-0.671.232,725,000.0050.39499.82Form 13
Fsa Wealth Management Llc12-31-2020Equity50New!0.000.0125,000.000.00500.00Form 13
Synovus Financial Corp12-31-2020Com8,948Increased4.940.054,444,000.0032.50941.25Form 13
Veriti Management Llc12-31-2020Com1,081New!0.000.15540,000.000.00499.54Form 13
Barclays Plc12-31-2020Com131,329Increased21.500.0365,644,000.0054.491,499.51Form 13
Commonwealth Equity Services, Llc12-31-2020Com23,883Decreased-6.520.0411,938,000.0018.87499.85Form 13
First Horizon Corp12-31-2020Common Stock158Decreased-1.860.0078,000.0023.81493.67Form 13
Cigna Investments Inc /new12-31-2020Common Stock3,107Increased12.450.121,553,000.0043.00499.84Form 13
Westpac Banking Corp12-31-2020Com24,440Decreased-6.579.9912,216,823,000.0018.802,999,220.23Form 13
Northern Trust Corp12-31-2020Com1,019,665Decreased-1.570.10509,700,000.0025.162,999.25Form 13
U S Global Investors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Citizens Financial Group Inc/ri12-31-2020Com563Maintained0.000.02281,000.000.00499.11Form 13
Valley National Advisers Inc12-31-2020Com17New!0.000.008,000.000.00470.59Form 13
Associated Banc-corp12-31-2020Com1,243Decreased-8.270.02621,000.0016.51499.60Form 13
Teacher Retirement System Of Texas12-31-2020Com33,891Increased2.850.1016,941,000.0055.72499.87Form 13
Oppenheimer & Co Inc12-31-2020Com22,484Increased15.830.2411,239,000.0075.36499.87Form 13
Citigroup Inc12-31-2020Com128,222Increased51.850.0464,094,000.0093.092,999.60Form 13
Clearstead Advisors, Llc12-31-2020Com1,704New!0.000.08852,000.000.00500.00Form 13
Bryn Mawr Trust Co12-31-2020Common Stock11,425Decreased-3.380.245,711,000.0022.84499.87Form 13
Acadian Asset Management Llc12-31-2020Com9,569Increased178.010.024,783,000.00253.51499.84Form 13
Fayez Sarofim & Co12-31-2020Common1,754Decreased-9.680.00877,000.0036.82500.00Form 13
Bank Of Nova Scotia12-31-2020Com61,703Decreased-48.850.0630,844,000.00-34.96999.87Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds261Increased645.710.02130,000.001,525.00995.87Form 13
Bamco Inc /ny/12-31-2020Com3,107,706Decreased-4.093.841,553,449,000.0021.96499.87Form 13
Natixis Advisors, L.p.12-31-2020Com107,285Increased14.830.3153,629,000.0046.02499.87Form 13
Smithfield Trust Co12-31-2020Common Stock246Increased9.820.01122,000.0038.64990.80Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common93,473Increased8.140.1446,724,000.0037.50999.71Form 13
Enterprise Financial Services Corp12-31-2020Common Stock44Increased4.760.0022,000.0029.41500.00Form 13
Vanguard Group Inc12-31-2020Com9,105,259Decreased-1.080.134,551,445,000.0025.782,999.31Form 13
Paradigm Asset Management Co Llc12-31-2020Com600New!0.009.99299,922,000.000.00499,870.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com100,424Decreased-5.190.3450,199,000.0020.56499.87Form 13
Ameritas Investment Partners, Inc.12-31-2020Com3,013Increased2.870.071,506,000.0030.84499.83Form 13
Federated Hermes, Inc.12-31-2020Com319,789Increased0.550.32159,853,000.0027.852,498.46Form 13
Cibc World Markets Corp12-31-2020Com68,457Increased143.800.1734,220,000.00210.02499.88Form 13
Asset Management One Co., Ltd.12-31-2020Com60,534Increased2.900.1229,915,000.0029.34494.19Form 13
Eaton Vance Management12-31-2020Common Stock98,936Increased5.500.0849,455,000.0034.15499.87Form 13
Raymond James & Associates12-31-2020Com62,081Increased27.080.0331,032,000.0061.59499.86Form 13
Axiom International Investors Llc /de12-31-2020Com166,406Decreased-0.291.3183,181,000.0026.79499.87Form 13
Bogle Investment Management L P /de/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com383Increased261.320.00191,000.00354.76498.69Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com1,903Increased17.760.02951,000.0049.76499.74Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com3,800Increased245.450.001,900,000.00339.81500.00Form 13
Mason Street Advisors, Llc12-31-2020Com11,767Decreased-1.500.105,882,000.0025.26499.87Form 13
Westfield Capital Management Co Lp12-31-2020Com239,444Decreased-12.780.71119,691,000.0010.91499.87Form 13
Geode Capital Management, Llc12-31-2020Com1,578,759Increased0.860.13787,385,000.0028.19936.24Form 13
Nordea Investment Management Ab12-31-2020Com51,513Increased12.270.0425,750,000.0045.36499.87Form 13
Guardian Capital Lp12-31-2020Com1,981Decreased-26.740.02990,000.00-6.87499.75Form 13
Sectoral Asset Management Inc12-31-2020Com47,399Increased15.051.6723,693,000.0046.29499.86Form 13
Natixis12-31-2020Com152,528Decreased-11.270.2876,244,000.0012.83499.87Form 13
Algert Global Llc12-31-2020Com5,040Decreased-7.460.722,519,000.0017.66499.80Form 13
Advisors Asset Management, Inc.12-31-2020Com4,945Increased30.650.042,472,000.0066.13499.90Form 13
Cibc Private Wealth Group, Llc12-31-2020Com329,231Increased0.330.44164,572,000.0027.57499.87Form 13
Tekla Capital Management Llc12-31-2020Common34,814Maintained0.000.6117,402,000.0027.15499.86Form 13
Epoch Investment Partners, Inc.12-31-2020Com53,960Decreased-9.630.1226,973,000.0014.91999.40Form 13
Maple Capital Management, Inc.12-31-2020Com685Decreased-0.870.05342,000.009.27499.27Form 13
Coastline Trust Co12-31-2020Common Stock515New!0.000.03257,000.000.00499.03Form 13
Brown Advisory Inc12-31-2020Com857,183Increased16.640.77428,480,000.0048.321,499.61Form 13
Bridgewater Associates, Lp12-31-2020Com42,737Increased105.930.1821,363,000.00161.87499.87Form 13
Azimuth Capital Management Llc12-31-2020Com36,151Decreased-1.780.9018,071,000.0024.89499.88Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Securities, Llc12-31-2020Com629Increased0.640.05314,000.0027.64499.21Form 13
Public Sector Pension Investment Board12-31-2020Com6,702Decreased-35.130.033,350,000.00-17.53499.85Form 13
Ghp Investment Advisors, Inc.12-31-2020Com1,800Decreased-2.700.09900,000.0023.80500.00Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Night Owl Capital Management, Llc12-31-2020Com15,588Increased1.401.507,792,000.0028.94499.87Form 13
Capital World Investors12-31-2020Com965,676Increased0.900.09482,704,000.0028.31499.86Form 13
Apg Asset Management N.v.12-31-2020Com75,900Decreased-6.020.0531,008,000.0014.53408.54Form 13
Ancora Advisors, Llc12-31-2020Com1,113Maintained0.000.02556,000.0027.23998.44Form 13
Ensign Peak Advisors, Inc12-31-2020Com89,476Increased18.110.1044,727,000.0050.19499.88Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com61,743Decreased-2.140.1130,863,000.0024.43999.58Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com73,808Increased11.750.0736,894,000.0042.101,995.79Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com19,944Decreased-6.530.029,969,000.0018.85499.85Form 13
Johnson Financial Group, Inc.12-31-2020Com138New!0.000.0169,000.000.00500.00Form 13
Csat Investment Advisory, L.p.12-31-2020Com34Decreased-92.660.0217,000.00-90.66500.00Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com1,435Increased7.090.07717,000.0036.05499.65Form 13
Norinchukin Bank, The12-31-2020Com7,560Decreased-0.110.053,779,000.0027.03499.87Form 13
Wall Street Access Asset Management, Llc12-31-2020Com1,655Decreased-12.390.62827,000.0011.46499.70Form 13
Meristem Family Wealth, Llc12-31-2020Com934New!0.000.10467,000.000.00500.00Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares1,950Increased10.670.07975,000.0040.09500.00Form 13
Highlander Capital Management, Llc12-31-2020Equities100Maintained0.000.0250,000.0028.21500.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com47,177Increased16.940.1123,582,000.0048.70499.86Form 13
Andra Ap-fonden12-31-2020Com22,800Decreased-6.560.2511,397,000.0018.82499.87Form 13
Amp Capital Investors Ltd12-31-2020Com69,681Decreased-20.480.1834,630,000.002.632,486.31Form 13
Atria Investments Llc12-31-2020Com11,936Increased171.090.145,966,000.00244.66499.83Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com24,274Decreased-10.010.1212,134,000.0036.25499.88Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Partners, Llc12-31-2020Com4,000Maintained0.000.071,999,000.0027.16499.75Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hoylecohen, Llc12-31-2020Com1,700Maintained0.000.10850,000.0051.52500.00Form 13
Capital International Investors12-31-2020Com192,976Increased0.500.0396,463,000.0052.16499.87Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Fundsmith Llp12-31-2020Com4,226,428Decreased-0.157.002,112,665,000.0026.97499.87Form 13
Personal Capital Advisors Corp12-31-2020Com811Increased0.870.00405,000.0052.83499.38Form 13
Uss Investment Management Ltd12-31-2020Com5,344Maintained0.000.022,669,000.0027.10499.44Form 13
Vontobel Holding Ltd.12-31-2020Com6,975Maintained0.000.023,458,000.000.001,487.62Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com15Decreased-69.390.107,000.00-56.25466.67Form 13
Checchi Capital Advisers, Llc12-31-2020Com757Decreased-2.070.04378,000.0024.34499.34Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary18,334Decreased-8.640.129,164,000.0016.18499.84Form 13
Permanens Capital L.p.12-31-2020Com600Decreased-22.580.06300,000.0017.19500.00Form 13
Sequoia Financial Advisors, Llc12-31-2020Com687Increased0.730.02343,000.0027.99499.27Form 13
Winton Group Ltd12-31-2020Com2,311Decreased-71.350.081,155,000.00-63.56499.78Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com4,681Increased0.340.032,340,000.0051.95499.89Form 13
Bayesian Capital Management, Lp12-31-2020Com1,500New!0.000.20750,000.000.00500.00Form 13
Maven Securities Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com2,415Decreased-54.810.101,207,000.00-42.55499.79Form 13
Fort, L.p.12-31-2020Com3,748Increased276.310.561,874,000.00469.60500.00Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Com758Decreased-24.350.05401,000.001.78529.02Form 13
Tredje Ap-fonden12-31-2020Com4,800New!0.000.062,399,000.000.00499.79Form 13
Zions Bancorporation, N.a.12-31-2020Com37Increased5.710.0018,000.0050.00486.49Form 13
Cribstone Capital Management, Llc12-31-2020Cs5,230Increased0.231.792,614,000.0027.45499.81Form 13
Cwm Advisors, Llc12-31-2020Com1,538Increased64.840.17768,000.00109.26998.57Form 13
Wealthsource Partners, Llc12-31-2020Com892Decreased-5.810.05446,000.0019.89500.00Form 13
Bell Asset Management Ltd12-31-2020Com6,444Decreased-20.680.703,221,000.0020.10499.84Form 13
Corient Capital Partners, Llc12-31-2020Com957Increased5.630.05478,000.0034.27999.45Form 13
Gqg Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gqg Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc12-31-2020Com27Increased237.500.0013,000.00333.33481.48Form 13
Carillon Tower Advisers, Inc.12-31-2020Com282,556Increased1790.010.86141,241,000.002,303.28499.87Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock300New!0.000.04149,000.000.00898.31Form 13
Bigelow Investment Advisors, Llc12-31-2020Com1,476Decreased-2.190.39738,000.0024.45500.00Form 13
Banco De Sabadell, S.a12-31-2020Com24Decreased-99.820.0012,000.00-99.72500.00Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock634New!0.000.01317,000.000.00500.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com52,322Decreased-1.280.2026,153,000.0049.46499.86Form 13
Aigen Investment Management, Lp12-31-2020Com1,111Decreased-83.330.07555,000.00-78.81499.55Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com28,203Increased45.810.0414,098,000.00120.801,499.61Form 13
Claro Advisors Llc12-31-2020Com738Increased0.680.20369,000.0028.12500.00Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com908Increased2829.030.02454,000.003,683.33500.00Form 13
Seeyond12-31-2020Common Stock4,990Increased10.640.262,494,000.0040.67499.80Form 13
Brendel Financial Advisors Llc12-31-2020Com6,042Decreased-0.822.053,020,000.0026.10499.83Form 13
Quilter Plc12-31-2020Com1,028Decreased-4.730.02514,000.0021.231,000.00Form 13
Parkman Healthcare Partners Llc12-31-2020Com7,593New!0.000.973,796,000.000.00499.93Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Stock16Maintained0.000.008,000.0060.00500.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com189New!0.000.0394,000.000.00497.35Form 13
Inspire Advisors, Llc12-31-2020Com17New!0.000.009,000.000.00529.41Form 13
Charter Oak Capital Management, Llc12-31-2020Com5,787New!0.000.442,893,000.000.00499.91Form 13
Alpha Paradigm Partners, Llc12-31-2020Com358New!0.000.06179,000.000.00500.00Form 13
Jump Financial, Llc12-31-2020Common Stock1,800New!0.000.15900,000.000.00500.00Form 13
Altus Wealth Group Llc12-31-2020Com34New!0.000.0217,000.000.00500.00Form 13
Vantage Consulting Group Inc12-31-2020Com130New!0.000.0165,000.000.00500.00Form 13
Cna Financial Corp12-31-2020Com2,761Decreased-12.350.431,380,000.0011.47499.82Form 13
Loomis Sayles & Co L P12-31-2020Common26New!0.000.0013,000.000.00500.00Form 13
M&t Bank Corp12-31-2020Com9,568Decreased-2.890.014,782,000.0023.473,482.68Form 13
American International Group, Inc.12-31-2020Com37,799Increased0.790.0718,895,000.0028.16499.88Form 13
Mml Investors Services, Llc12-31-2020Com8,113Increased41.540.044,055,000.00114.32499.82Form 13
Means Investment Co., Inc.12-31-2020Com5,254Decreased-4.490.632,777,000.005.59528.55Form 13
Pnc Financial Services Group, Inc.12-31-2020Com62,592Increased61.720.0531,286,000.00144.823,655.62Form 13
Stifel Financial Corp12-31-2020Com67,940Increased2.650.0633,960,000.0030.531,999.16Form 13
American Century Companies Inc12-31-2020Com1,096,261Decreased-8.700.43547,988,000.0038.23499.87Form 13
Legal & General Group Plc12-31-2020Com602,767Increased3.520.12301,300,000.0056.771,499.64Form 13
Eagle Asset Management Inc12-31-2020Com321,493Decreased-7.870.91160,704,000.0019.60499.87Form 13
Ameriprise Financial Inc12-31-2020Com723,854Decreased-26.110.13361,698,000.0011.832,998.46Form 13
Credit Suisse Ag/12-31-2020Com327,926Decreased-42.270.07163,921,000.00-12.604,461.76Form 13
Montag A & Associates Inc12-31-2020Com1,250New!0.000.04625,000.000.00500.00Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock4,815Increased197.590.062,406,000.00278.30499.69Form 13
Mercer Global Advisors Inc /adv12-31-2020Com1,011Increased29.280.01505,000.0064.50499.51Form 13
Goldman Sachs Group Inc12-31-2020Cmn332,902Decreased-37.910.04166,408,000.00-5.992,499.63Form 13
Banco Santander, S.a.12-31-2020Com663Decreased-28.400.00331,000.00-9.07996.50Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common1,830Decreased-29.620.00915,000.006.64500.00Form 13
Axa S.a.12-31-2020Com94,690Increased67.610.1547,333,000.00113.131,499.87Form 13
Allstate Corp12-31-2020Equ1,491Decreased-18.920.02745,000.0022.73499.66Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com181,745Decreased-67.740.0290,848,000.00-51.152,498.70Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com282,938Increased17.780.04141,432,000.0049.761,999.58Form 13
Amalgamated Bank12-31-2020Com5,431Decreased-0.489.992,715,000.0026.57499.91Form 13
Alerus Financial Na12-31-2020Com468New!0.000.02234,000.000.00500.00Form 13
Mutual Of America Capital Management Llc12-31-2020Equities11,458Decreased-7.200.075,728,000.0040.53499.91Form 13
Wolverine Trading, Llc12-31-2020Com12,376Decreased-51.060.006,151,000.00-25.821,490.99Form 13
Bank Of Montreal /can/12-31-2020Com127,248Increased38.080.0464,456,000.0082.004,052.14Form 13
Manufacturers Life Insurance Company, The12-31-2020Com118,387Decreased-4.990.0659,179,000.0020.811,499.64Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock320,065Increased0.400.10159,991,000.0027.66499.87Form 13
Ontario Teachers Pension Plan Board12-31-2020Com2,223Decreased-77.680.011,111,000.00-66.21499.78Form 13
Bokf, Na12-31-2020Com14,877Decreased-1.600.147,436,000.0025.10999.36Form 13
Royal Bank Of Canada12-31-2020Com430,312Increased23.550.06215,099,000.0057.105,959.58Form 13
Brookfield Asset Management Inc.12-31-2020Com1,659New!0.000.00829,000.000.00499.70Form 13
Shelton Capital Management12-31-2020Com6,881Maintained0.000.153,440,000.0027.17499.93Form 13
D. E. Shaw & Co., Inc.12-31-2020Com452Decreased-30.670.00226,000.00-11.72500.00Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Farr Miller & Washington Llc/dc12-31-2020Com426New!0.000.02213,000.000.00500.00Form 13
Boston Family Office Llc12-31-2020Com23,669Decreased-7.980.9111,831,000.0017.00499.85Form 13
Great West Life Assurance Co /can/12-31-2020Com84,553Increased19.430.0842,165,000.0051.561,499.88Form 13
Peconic Partners Llc12-31-2020Com800Maintained0.000.05400,000.0027.39500.00Form 13
Puzo Michael J12-31-2020Com1,200Maintained0.000.20600,000.0027.12500.00Form 13
Marsico Capital Management Llc12-31-2020Com27,804Maintained0.000.3613,898,000.0027.15499.86Form 13
Td Asset Management Inc12-31-2020Com108,385Decreased-6.810.0754,178,000.0018.49499.87Form 13
North Star Asset Management Inc12-31-2020Com430New!0.000.01215,000.000.00500.00Form 13
Capital International Sarl12-31-2020Com1,881Increased9.230.10940,000.0038.85499.73Form 13
Capital International Ltd /ca/12-31-2020Com21,914Maintained0.000.6410,954,000.0027.15499.86Form 13
Voya Investment Management Llc12-31-2020Com52,995Decreased-5.590.0526,490,000.0020.051,498.58Form 13
Mairs & Power Inc12-31-2020Com3,404Decreased-0.380.021,702,000.0026.73500.00Form 13
Colony Group Llc12-31-2020Common2,328Decreased-2.800.031,164,000.0023.70500.00Form 13
California State Teachers Retirement System12-31-2020Common Stock159,199Increased3.340.1179,579,000.0031.40499.87Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Com15,362Increased6.030.147,679,000.0034.81499.87Form 13
First Foundation Advisors12-31-2020Com1,436New!0.000.03718,000.000.00500.00Form 13
Earnest Partners Llc12-31-2020Com47Maintained0.000.0023,000.0027.78489.36Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com318,687Increased14.080.13159,302,000.0045.069,995.43Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock6Maintained0.000.003,000.000.00500.00Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc12-31-2020Com5,050New!0.000.052,524,000.000.00499.80Form 13
Marietta Investment Partners Llc12-31-2020Com13,888Increased0.411.776,942,000.0027.68499.86Form 13
Prudential Financial Inc12-31-2020Com152,587Increased107.160.1376,274,000.00163.421,498.90Form 13
Wedbush Securities Inc12-31-2020Com1,486Increased21.600.07743,000.0054.79500.00Form 13
Nomura Holdings Inc12-31-2020Cmn5,675Decreased-71.580.002,833,000.00-63.90499.21Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com94,889Decreased-0.320.1047,432,000.0026.75499.87Form 13
Aqr Capital Management Llc12-31-2020Com60,755Increased12.470.0530,074,000.0044.21495.00Form 13
Two Sigma Investments, Lp12-31-2020Com3,900Decreased-56.180.001,950,000.00-44.251,000.00Form 13
Mount Lucas Management Lp12-31-2020Common Stock3,201New!0.000.341,600,000.000.00499.84Form 13
Shell Asset Management Co12-31-2020Com4,743Increased36.880.052,371,000.0074.08499.89Form 13
Balyasny Asset Management Llc12-31-2020Com18,453New!0.000.079,224,000.000.00499.86Form 13
Janus Henderson Group Plc12-31-2020Com36,801Decreased-13.460.0118,390,000.0010.01499.71Form 13
Clough Capital Partners L P12-31-2020Com2,481Maintained0.000.091,240,000.0027.18499.80Form 13
Guggenheim Capital Llc12-31-2020Com29,577Increased17.250.0914,785,000.0049.101,499.74Form 13
Pictet Asset Management Ltd12-31-2020Com197,990Increased0.850.1398,969,000.0028.23999.70Form 13
American Capital Management Inc12-31-2020Com436,658Decreased-2.586.53218,272,000.0023.88499.87Form 13
Altshuler Shaham Ltd12-31-2020Com1,225Decreased-22.520.01612,000.00-1.61499.59Form 13
Mcdonald Partners Llc12-31-2020Com643New!0.000.09321,000.000.00499.22Form 13
Advisors Capital Management, Llc12-31-2020Com588Decreased-63.040.01293,000.00-53.19498.30Form 13
Echo Street Capital Management Llc12-31-2020Com183,239Increased38.820.9291,596,000.0076.52499.87Form 13
Fulcrum Asset Management Llp12-31-2020Com24,161Increased81.732.858,432,000.0036.88348.99Form 13
Brinker Capital Investments, Llc12-31-2020Com4,158Increased98.280.032,078,000.00152.18499.76Form 13
Headinvest, Llc12-31-2020Com12,604Increased9.361.054,955,000.00-13.99393.13Form 13
Aureus Asset Management, Llc12-31-2020Stock3,198Decreased-34.030.131,599,000.00-16.11500.00Form 13
Twin Focus Capital Partners, Llc12-31-2020Com440New!0.000.07220,000.000.00500.00Form 13
Walleye Trading Llc12-31-2020Com744New!0.000.00372,000.000.00500.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com4,480Increased5.860.262,239,000.0034.56499.78Form 13
Manchester Capital Management Llc12-31-2020Com520Increased1.170.04260,000.0028.71500.00Form 13
First Republic Investment Management, Inc.12-31-2020Com222,101Decreased-2.070.36111,022,000.0024.53499.87Form 13
Macquarie Group Ltd12-31-2020Com2,291Increased19.880.001,145,000.0052.261,499.63Form 13
Robecosam Ag12-31-2020Com2,926Increased39.800.031,463,000.0077.76500.00Form 13
Putnam Investments Llc12-31-2020Common Stock529,189Decreased-19.130.47264,526,000.002.83999.74Form 13
Citadel Advisors Llc12-31-2020Com121,152Decreased-50.220.0160,560,000.00-36.701,999.59Form 13
Capstone Investment Advisors, Llc12-31-2020Com23,100Increased7.440.0411,547,000.0036.63999.71Form 13
Eventide Asset Management, Llc12-31-2020Com240,000Increased19.401.84119,969,000.0051.83499.87Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com1,238Increased20.780.04619,000.0053.60500.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com11,477New!0.000.105,737,000.000.00499.87Form 13
Susquehanna International Group, Llp12-31-2020Com147,299Increased43.830.0073,630,000.0082.891,999.60Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock260Decreased-0.760.00130,000.0026.21500.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com381Increased30.480.01190,450,000.0065.91499,868.77Form 13
Petrus Trust Company, Lta12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voleon Capital Management Lp12-31-2020Com12,000New!0.000.645,998,000.000.00499.83Form 13
Evercore Wealth Management, Llc12-31-2020Com35,143Decreased-8.560.3817,567,000.0016.27999.87Form 13
Hap Trading, Llc12-31-2020Com1,600New!0.000.01215,000.000.00134.38Form 13
Hemenway Trust Co Llc12-31-2020Com4,373Decreased-6.360.252,186,000.0019.06499.89Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com3Maintained0.000.042,000.000.00666.67Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com1,600Increased11.500.09800,000.0041.84500.00Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Com6Maintained0.000.003,000.000.00500.00Form 13
Gotham Asset Management, Llc12-31-2020Com6,176Decreased-7.280.103,087,000.0017.87499.84Form 13
Pathstone Family Office, Llc12-31-2020Com94New!0.000.0047,000.000.00500.00Form 13
Captrust Financial Advisors12-31-2020Common Stock3,236Increased5.580.021,618,000.0033.72500.00Form 13
Reliant Investment Management, Llc12-31-2020Com10,940Decreased-2.021.605,469,000.0024.61499.91Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com723,779Increased16.970.12361,796,000.0048.731,499.64Form 13
Metlife Investment Management, Llc12-31-2020Com20,716Decreased-6.740.0610,355,000.0041.19499.86Form 13
Pinebridge Investments, L.p.12-31-2020Com74Maintained0.000.0037,000.000.00500.00Form 13
Tower Research Capital Llc (trc)12-31-2020Com1,824Decreased-62.790.03912,000.00-52.67500.00Form 13
Parametrica Management Ltd12-31-2020Com598New!0.000.18299,000.000.00500.00Form 13
Allianz Asset Management Gmbh12-31-2020Com176,808Increased88.240.0888,381,000.00185.001,494.98Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com3,015Decreased-4.380.061,507,000.0021.63499.83Form 13
Mirabella Financial Services Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eulav Asset Management12-31-2020Com99,202Decreased-9.161.3049,588,000.0015.51499.87Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com3,163New!0.000.081,581,000.000.00499.84Form 13
Frontier Wealth Management Llc12-31-2020Com750Maintained0.000.03375,000.0051.21500.00Form 13
Utah Retirement Systems12-31-2020Com16,852Increased4.720.128,424,000.0033.16499.88Form 13
Voloridge Investment Management, Llc12-31-2020Com13,195Decreased-59.030.066,596,000.00-47.90499.89Form 13
Horizon Investments, Llc12-31-2020Com2,861Increased5.491.631,430,000.0034.15499.83Form 13
Pdt Partners, Llc12-31-2020Com16,607Decreased-29.670.568,301,000.00-10.57499.85Form 13
Cunning Capital Partners, Lp12-31-2020Com2,015New!0.000.541,007,000.000.00499.75Form 13
Lmr Partners Llp12-31-2020Com2,259Maintained0.000.021,129,000.000.00499.78Form 13
Strategic Global Advisors, Llc12-31-2020Com12,647Decreased-8.881.126,322,000.0037.94499.88Form 13
Select Equity Group, L.p.12-31-2020Com213,042Decreased-1.409.99106,493,305,000.0025.37499,870.00Form 13
Rock Springs Capital Management Lp12-31-2020Com125,000Maintained0.001.3262,484,000.0027.16499.87Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com20,640Decreased-1.010.0610,317,000.0025.88499.85Form 13
Capstone Financial Advisors, Inc.12-31-2020Com408New!0.000.02204,000.000.00500.00Form 13
Point72 Hong Kong Ltd12-31-2020Com2,600Increased288.060.061,300,000.00394.301,000.00Form 13
Toroso Investments, Llc12-31-2020Com651New!0.000.02325,000.000.00499.23Form 13
Cubist Systematic Strategies, Llc12-31-2020Com952Decreased-95.280.01476,000.00-93.99500.00Form 13
Engineers Gate Manager Lp12-31-2020Com4,887Decreased-51.920.112,443,000.00-38.86499.90Form 13
Fintrust Capital Advisors, Llc12-31-2020Com21Maintained0.000.0010,000.0025.00476.19Form 13
Capital Analysts, Llc12-31-2020Com1,070Increased1.900.05535,000.0029.54500.00Form 13
Man Group Plc12-31-2020Com43,505Decreased-58.790.0921,747,000.00-47.601,499.66Form 13
Squarepoint Ops Llc12-31-2020Com2,235Decreased-95.500.011,117,000.00-94.27499.78Form 13
Etf Managers Group, Llc12-31-2020Common Stock1,829Decreased-53.590.02909,000.00-40.12496.99Form 13
Wealthspire Advisors, Llc12-31-2020Com1,327Decreased-67.740.02663,000.00-59.00499.62Form 13
Quadrant Capital Group Llc12-31-2020Com318Increased40.710.03159,000.00112.00500.00Form 13
Optimal Asset Management, Inc.12-31-2020Com7,719Maintained0.000.553,858,000.0027.16499.81Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Darwin Advisors, Llc12-31-2020Com6,648New!0.000.623,323,000.000.00499.85Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com2,800Maintained0.000.021,400,000.000.00500.00Form 13
Wimmer Associates 1, Llc12-31-2020Com3,952Decreased-0.501.181,975,000.0026.52499.75Form 13
Bellevue Group Ag12-31-2020Com78,085Decreased-0.400.4539,032,000.0026.65499.87Form 13
Pinnacle Family Advisors, Llc12-31-2020Com530New!0.000.16265,000.000.00500.00Form 13
Centiva Capital, Lp12-31-2020Com2,433New!0.000.051,216,000.000.00499.79Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com37,120Increased84.580.0418,491,000.00133.941,989.96Form 13
Aristotle Atlantic Partners, Llc12-31-2020Com56,535Decreased-16.482.1828,260,000.006.20999.74Form 13
Atlantic Trust, Llc12-31-2020Com287Maintained0.000.09143,000.0026.55498.26Form 13
Capital Bank & Trust Co12-31-2020Com716Increased0.280.00358,000.0051.69500.00Form 13
Belpointe Asset Management Llc12-31-2020Com269New!0.000.01134,000.000.00498.14Form 13
Virtue Capital Management, Llc12-31-2020Com3,345Decreased-8.080.411,672,000.0016.84499.85Form 13
Exoduspoint Capital Management, Lp12-31-2020Com2,004New!0.000.011,002,000.000.00500.00Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock42Maintained0.000.0021,000.000.00500.00Form 13
Impax Asset Management Group Plc12-31-2020Common Stock2,659Increased6.230.011,329,000.0035.06499.81Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com3,096Increased31.300.011,547,000.0066.88499.68Form 13
Legacy Capital Wealth Partners, Llc12-31-2020Common Stock237New!0.000.05119,000.000.00502.11Form 13
Arabesque Asset Management Ltd12-31-2020Com15,196New!0.002.277,596,000.000.00499.87Form 13
Gladstone Institutional Advisory Llc12-31-2020Com1,115Increased24.580.11557,000.0058.24499.55Form 13
Aspire Private Capital, Llc12-31-2020Com5Decreased-66.670.002,000.00-60.00400.00Form 13
Twinbeech Capital Lp12-31-2020Com1,905New!0.000.15952,000.000.00499.74Form 13
Woodline Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs464,468Decreased-9.433.78232,174,000.0037.12499.87Form 13
Durable Capital Partners Lp12-31-2020Com199,946Decreased-47.800.8999,947,000.00-33.63499.87Form 13
Resolute Advisors Llc12-31-2020Com3New!0.000.001,000.000.00333.33Form 13
Standard Family Office Llc12-31-2020Com26New!0.000.0013,000.000.00500.00Form 13
Cloverfields Capital Group, Lp12-31-2020Com1,708New!0.000.32854,000.000.00500.00Form 13
Sevenoneseven Capital Management12-31-2020Com470New!0.002.01235,000.000.00500.00Form 13
Montanaro Asset Management Ltd12-31-2020Com60,200New!0.005.0830,092,000.000.00499.87Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock25New!0.000.0012,000.000.00480.00Form 13
Interchange Capital Partners, Llc12-31-2020Com512New!0.000.14255,000.000.00498.05Form 13
Oxler Private Wealth Llc12-31-2020Com462New!0.000.13230,000.000.00497.84Form 13
Sovereign Financial Group, Inc.12-31-2020Com403New!0.000.14201,000.000.00498.76Form 13
Glenmede Trust Co Na12-31-2020Com1,784Increased1.190.00891,000.0028.76998.81Form 13
Thrivent Financial For Lutherans12-31-2020Com3,736Decreased-61.290.001,868,000.00-50.76500.00Form 13
Equitable Trust Co12-31-2020Com4,552Increased0.180.172,275,000.0027.38999.76Form 13
Fred Alger Management, Llc12-31-2020Common19,606Decreased-2.130.039,800,000.0048.17499.85Form 13
Fifth Third Bancorp12-31-2020Com10,201Increased17.250.035,099,000.0049.09499.85Form 13
Mackay Shields Llc12-31-2020Com31,463Increased17.420.1215,727,000.0049.311,499.35Form 13
First Manhattan Co12-31-2020Com38,825Decreased-0.890.0919,407,000.0026.02499.86Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com15,571Decreased-7.330.127,783,000.0040.28499.84Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk2,012,393Decreased-20.100.101,005,935,000.0020.97499.87Form 13
Tocqueville Asset Management L.p.12-31-2020Com2,933Decreased-4.310.021,466,000.0044.86499.83Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com450,789Increased14.940.09225,336,000.0074.02499.87Form 13
Capital International Inc /ca/12-31-2020Com29,648Increased3.740.1414,820,000.0057.06499.87Form 13
Morgan Stanley12-31-2020Com385,270Increased66.510.02192,585,000.00152.094,993.65Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com9,605Decreased-2.370.024,801,000.0047.81499.84Form 13
Invesco Ltd.12-31-2020Com953,494Increased19.160.13476,623,000.0080.416,491.37Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock10,704Increased209.100.155,351,000.00368.15499.91Form 13
Harding Loevner Lp12-31-2020Com70Maintained0.000.0035,000.0052.17500.00Form 13
Maverick Capital Ltd12-31-2020Com112Decreased-97.220.0056,000.00-95.78500.00Form 13
Df Dent & Co Inc12-31-2020Com258,565Increased6.001.50129,249,000.0060.49499.87Form 13
State Street Corp12-31-2020Com3,558,502Decreased-3.220.111,778,788,000.0023.06499.87Form 13
Deutsche Bank Ag\12-31-2020Com184,912Decreased-11.760.0592,431,000.0012.214,955.77Form 13
Peloton Wealth Strategists12-31-2020Stock8,375Decreased-11.292.074,186,000.0012.80499.82Form 13
Castleark Management Llc12-31-2020Com1,840Maintained0.000.03920,000.0027.25500.00Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock56,950Decreased-4.350.0428,468,000.0021.63499.88Form 13
Advisor Partners Llc12-31-2020Com2,386Increased1.840.091,193,000.0029.53500.00Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock8,197Decreased-5.950.024,098,000.0019.61499.94Form 13
Wms Partners, Llc12-31-2020Com1,395Increased1.970.12697,000.0029.55499.64Form 13
Cetera Advisors Llc12-31-2020Com7,438Increased3.160.123,718,000.0056.22499.87Form 13
Cetera Advisor Networks Llc12-31-2020Com841Increased68.200.01420,000.00154.55499.41Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com10,640New!0.000.315,319,000.000.00499.91Form 13
Jane Street Group, Llc12-31-2020Com59,189Increased354.600.0129,586,000.00477.961,997.09Form 13
Cahill Financial Advisors Inc12-31-2020Stock755Maintained0.000.10377,000.0026.94499.34Form 13
Cetera Investment Advisers12-31-2020Com4,604New!0.000.052,301,000.000.00499.78Form 13
Ambassador Advisors, Llc12-31-2020Com8,881Decreased-37.331.944,439,000.00-5.11999.35Form 13
Iht Wealth Management, Llc12-31-2020Com9,462Increased0.010.394,730,000.0027.18499.89Form 13
Prestige Wealth Management Group Llc12-31-2020Com9Maintained0.000.004,000.0033.33444.44Form 13
Wealth Quarterback Llc12-31-2020Com500New!0.000.21250,000.000.00500.00Form 13
Trust Co Of Kansas12-31-2020Com487New!0.000.13243,000.000.00498.97Form 13
Urban Wealth Management, Llc12-31-2020Com500New!0.000.23250,000.000.00500.00Form 13
Salem Investment Counselors Inc12-31-2020Com40New!0.000.0020,000.000.00500.00Form 13
Symmetry Partners, Llc12-31-2020Com1,798Increased0.390.07899,000.0027.70500.00Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com486Decreased-5.630.10243,000.0020.30500.00Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock148Maintained0.000.0274,000.0027.59500.00Form 13
First National Bank Of Omaha12-31-2020Com542New!0.000.01271,000.000.00500.00Form 13
Truist Financial Corp12-31-2020Com88,163New!0.000.0844,070,000.000.002,499.55Form 13
Kcm Investment Advisors Llc12-31-2020Com2,245Increased159.240.051,122,000.00230.00499.78Form 13
National Pension Service12-31-2020Com119,207Decreased-3.930.1459,588,000.0045.45499.87Form 13
Rehmann Capital Advisory Group12-31-2020Com795Increased3.650.04397,396,000.0031.80499,869.18Form 13
Berman Capital Advisors, Llc12-31-2020Stock140Maintained0.000.0269,000.000.00492.86Form 13
Jpmorgan Chase & Co12-31-2020Common337,462Maintained0.000.02168,687,000.000.006,987.45Form 13
Achmea Investment Management B.v.12-31-2020Equity9,875Decreased-49.600.184,936,000.00-23.70499.85Form 13
Fulcrum Equity Management12-31-2020Com4,194New!0.000.842,096,000.000.00499.76Form 13
Kozak & Associates, Inc.12-31-2020Com800New!0.000.33402,000.000.00502.50Form 13
Wcm Investment Management, Llc12-31-2020Com640,489Maintained0.000.87320,161,000.000.00499.87Form 13
Principal Financial Group Inc12-31-2020Com1,137,784Decreased-0.420.42568,743,000.00-0.42999.77Form 13
Schroder Investment Management Group12-31-2020Com119,751Maintained0.000.0959,860,000.000.001,499.80Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com161,416Decreased-63.260.6680,687,000.000.00499.87Form 13
Front Row Advisors Llc12-31-2020Stock4,662Decreased-5.221.192,330,000.0043.47499.79Form 13
Dimensional Fund Advisors Lp12-31-2020Com432,796Maintained0.000.08216,336,000.000.00499.86Form 13
Hsbc Holdings Plc12-31-2020Com114,993Maintained0.000.0757,250,000.000.003,478.86Form 13
Garde Capital, Inc.12-31-2020Equities600Maintained0.000.04299,000.0026.69498.33Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com5,731Maintained0.000.012,865,000.000.00499.91Form 13
Main Street Financial Solutions, Llc12-31-2020Com1,653New!0.000.17826,000.000.00499.70Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm419,181Increased13.719.99209,536,007,000.0044.594,998,699.41Form 13