Air Prods & Chems Inc

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Air Prods & Chems Inc

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NewIncreasedMaintainedDecreasedLiquidated
6041817732079
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock589Decreased-45.910.04165,000.00-44.44280.14Form 13
Renaissance Investment Group Llc03-31-2021Com40,329Increased2.803.1311,346,000.005.85562.50Form 13
Cox Capital Mgt Llc03-31-2021Com5,493Decreased-2.101.071,546,000.000.85281.45Form 13
Park National Corp /oh/03-31-2021Com59,687Decreased-9.520.7416,793,000.00-6.82562.89Form 13
Woodstock Corp03-31-2021Common Stock32,867Decreased-1.161.189,247,000.001.78281.35Form 13
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Confluence Investment Management Llc03-31-2021Com111,068Decreased-0.389.9931,248,000.002.58281.34Form 13
Boltwood Capital Management03-31-2021Com825Maintained0.000.10232,000.003.11281.21Form 13
Curbstone Financial Management Corp03-31-2021Com1,724Decreased-3.360.10485,000.00-0.41281.32Form 13
Pacer Advisors, Inc.03-31-2021Common Stock17,661Decreased-6.790.094,969,000.00-4.02281.35Form 13
Canandaigua National Corp03-31-2021Com3,805Decreased-0.550.181,070,000.002.39281.21Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com10,002Decreased-7.990.512,814,000.00-5.25531.38Form 13
Everence Capital Management Inc03-31-2021Eqty10,495Maintained0.000.272,953,000.003.00281.37Form 13
Chesley Taft & Associates Llc03-31-2021Com25,652Increased3.570.447,427,000.009.75289.53Form 13
Private Trust Co Na03-31-2021Equities14,334Increased10.240.004,032,000.0013.51281.29Form 13
Truehand, Inc03-31-2021Basic Industries9,891Decreased-7.141.702,783,000.0063.23281.37Form 13
Indiana Trust & Investment Management Co03-31-2021Com1,957Decreased-2.300.29551,000.000.73281.55Form 13
American Research & Management Co.03-31-2021Com950Maintained0.000.06267,000.002.69281.05Form 13
Carroll Financial Associates, Inc.03-31-2021Stock1,033Increased3.920.02290,000.007.01280.74Form 13
Lowe Wealth Advisors, Llc03-31-2021Com200Maintained0.000.0356,000.001.82280.00Form 13
Campbell Capital Management Inc03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com1,415Decreased-5.670.24398,000.00-2.93281.27Form 13
Somerset Trust Co03-31-2021Common Stock12,437Increased1.231.513,499,000.004.23567.04Form 13
Bremer Bank National Association03-31-2021Com1,559Decreased-1.270.10439,000.001.86281.59Form 13
Wc Walker & Associates, Inc.03-31-2021Com9,351Increased0.791.532,693,000.0010.01287.99Form 13
Summit Financial Group, Inc.03-31-2021Com4,450Maintained0.000.521,252,000.002.96281.35Form 13
Orrstown Financial Services Inc03-31-2021Common Stock2,116Increased4.800.85603,000.009.44584.83Form 13
Baldwin Brothers Inc/ma03-31-2021Com1,374Increased1.100.05387,000.004.31281.66Form 13
Old Dominion Capital Management Inc03-31-2021Stock2,893Increased7.150.19814,000.0024.85281.37Form 13
First American Bank03-31-2021Common Stock30,799Increased6.330.548,665,000.009.49555.54Form 13
Bath Savings Trust Co03-31-2021Common Stock3,590New!0.000.131,010,000.000.00281.34Form 13
Trust Co03-31-2021Com10New!0.000.003,000.000.00300.00Form 13
Pacifica Partners Inc.03-31-2021Com23Increased228.570.017,000.00250.00304.35Form 13
Neville Rodie & Shaw Inc03-31-2021Com2,055Decreased-2.380.04578,000.000.52562.41Form 13
Btr Capital Management Inc03-31-2021Com936Maintained0.000.04263,000.002.73280.98Form 13
Nbt Bank N A /ny03-31-2021Com7,707Decreased-2.890.312,168,000.000.00562.47Form 13
Courier Capital Llc03-31-2021Com2,035Increased2.010.06573,000.005.14281.57Form 13
Mitchell Sinkler & Starr/pa03-31-2021Com1,560New!0.000.43439,000.000.00281.41Form 13
First National Bank Sioux Falls03-31-2021Common Stock800Maintained0.000.40225,000.002.74281.25Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common917Decreased-56.680.18258,000.00-55.36561.52Form 13
Calamos Advisors Llc03-31-2021Com49,027Increased3.190.0813,793,000.006.26281.33Form 13
Calamos Wealth Management Llc03-31-2021Com775Decreased-23.270.02218,000.00-21.01281.29Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com3,385Increased1.930.04956,000.005.40282.42Form 13
Jackson Wealth Management, Llc03-31-2021Com17,243Increased8.300.734,851,000.0011.52281.33Form 13
Winfield Associates, Inc.03-31-2021Stock2,230Decreased-4.290.26627,000.00-1.57281.17Form 13
Cordasco Financial Network03-31-2021Com5,450Maintained0.001.121,533,000.002.96281.28Form 13
E&g Advisors, Lp03-31-2021Com880Increased5.520.07248,000.008.77281.82Form 13
Chicago Trust Co Na03-31-2021Com771Decreased-18.930.07217,000.00-16.54561.55Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock1,496Increased11.980.05425,000.0025.00284.09Form 13
Regal Wealth Group, Inc.03-31-2021Com175Maintained0.000.0349,000.002.08280.00Form 13
Highland Private Wealth Management03-31-2021Com1,133Increased15.490.05319,000.0019.03564.34Form 13
Investment Counsel Inc.03-31-2021Com9,272Decreased-8.591.842,609,000.00-5.85281.38Form 13
Harbour Capital Advisors, Llc03-31-2021Com1,256Maintained0.000.10353,000.000.00281.05Form 13
Valeo Financial Advisors, Llc03-31-2021Stock654Decreased-11.740.01184,000.00-8.91281.35Form 13
Trh Financial, Llc03-31-2021Com12,231Increased11.891.753,441,000.0015.20281.33Form 13
Private Capital Group, Llc03-31-2021Common Stock556Decreased-67.100.04157,000.00-66.16282.37Form 13
Veracity Capital Llc03-31-2021Com4,397Decreased-6.110.491,237,000.00-3.36281.33Form 13
Phoenix Wealth Advisors03-31-2021Com970Maintained0.000.21276,000.004.15284.54Form 13
Huntington National Bank03-31-2021Common Stock18,165Decreased-2.140.065,110,000.000.75562.53Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com13,782Decreased-12.871.623,877,000.00-10.30281.31Form 13
West Oak Capital, Llc03-31-2021Com9,785Increased0.571.182,753,000.003.57281.35Form 13
Atlas Brown,inc.03-31-2021Stock1,372Decreased-3.520.18386,000.00-0.52281.34Form 13
Perkins Coie Trust Co03-31-2021Common Stock10,404Decreased-1.230.102,927,000.001.70281.33Form 13
Norway Savings Bank03-31-2021Com112Decreased-8.200.0232,000.00-3.03285.71Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com5,860Maintained0.000.141,649,000.003.00281.40Form 13
Chicago Capital, Llc03-31-2021Com3,083Increased9.720.04867,000.0012.89281.22Form 13
Gofen & Glossberg Llc /il/03-31-2021Com72,343Increased405.470.5220,353,000.00420.54281.34Form 13
Royal London Asset Management Ltd03-31-2021Com84,312Increased3.300.1123,720,000.006.36281.34Form 13
Univest Financial Corp03-31-2021Com9,216Decreased-26.130.732,592,000.00-23.97561.51Form 13
Welch & Forbes Llc03-31-2021Com42,800Decreased-3.750.2212,042,000.00-0.88281.36Form 13
Moody National Bank Trust Division03-31-2021Com24,817Decreased-0.100.176,982,000.002.87562.80Form 13
Gateway Investment Advisers Llc03-31-2021Com3,011Decreased-0.890.01847,000.002.05281.30Form 13
Albert D Mason Inc03-31-2021Com3,015Decreased-0.990.55848,000.001.92281.26Form 13
Farmers & Merchants Investments Inc03-31-2021Com58,418Decreased-1.320.7916,435,000.001.61281.33Form 13
Country Club Trust Company, N.a.03-31-2021Com864Maintained0.000.02244,000.004.27565.96Form 13
Buffington Mohr Mcneal03-31-2021Stock31,302Increased2.091.898,807,000.005.13281.36Form 13
Cypress Capital Group03-31-2021Common Stock12,922Decreased-1.680.513,636,000.001.251,410.26Form 13
Hartford Financial Management Inc.03-31-2021Com5,000Maintained0.000.351,407,000.003.00281.40Form 13
Advisornet Financial, Inc03-31-2021Stock1,453Increased0.480.03409,000.003.54281.49Form 13
Fruth Investment Management03-31-2021Com22,644Decreased-0.662.006,370,000.002.28281.31Form 13
Clear Harbor Asset Management, Llc03-31-2021Com1,749Increased2.100.06492,000.005.13281.30Form 13
Clear Street Markets Llc03-31-2021Com1,800New!0.000.06506,000.000.00281.11Form 13
Westside Investment Management, Inc.03-31-2021Com102Increased0.990.0728,000.003.70274.51Form 13
Fdx Advisors, Inc.03-31-2021Common Stock37,954Increased255.440.4010,678,000.00-71.87281.34Form 13
Corbenic Partners Llc03-31-2021Com3,637Increased193.310.261,029,000.00202.65282.93Form 13
Plimoth Trust Co Llc03-31-2021Com2,018Decreased-7.770.16567,000.00-5.18556.09Form 13
Youngs Advisory Group, Inc.03-31-2021Com73,658Decreased-0.209.9920,723,000.002.77281.34Form 13
Gilbert & Cook, Inc.03-31-2021Com2,263Increased93.090.13637,000.0098.44281.48Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com7,370Decreased-0.871.562,073,000.002.07281.28Form 13
Global Trust Asset Management, Llc03-31-2021Com1,207Decreased-6.720.19340,000.00-3.95281.69Form 13
Sound Income Strategies, Llc03-31-2021Com129Maintained0.000.0136,293,000.00103,594.29281,341.09Form 13
Global Retirement Partners, Llc03-31-2021Com465Decreased-58.890.02131,000.00-57.61281.72Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com3,563Increased0.930.111,002,000.003.94281.22Form 13
Canton Hathaway, Llc03-31-2021Com2,000Maintained0.000.18563,000.003.11281.50Form 13
Baldrige Asset Management Llc03-31-2021Com19,960Increased47.433.075,615,000.0051.80281.31Form 13
Brendel Financial Advisors Llc03-31-2021Com3,026Maintained0.000.57851,000.002.90281.23Form 13
Charles Schwab Trust Co03-31-2021Com855Decreased-5.420.05244,000.00-1.21285.38Form 13
Tsfg, Llc03-31-2021Common Stock25Increased108.330.007,000.00133.33280.00Form 13
Cva Family Office, Llc03-31-2021Com510Increased43.660.05143,000.0047.42280.39Form 13
Collective Family Office Llc03-31-2021Com2,277Increased85.270.31641,000.0090.77281.51Form 13
Veriti Management Llc03-31-2021Com2,991Increased5.540.22841,000.008.66281.18Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock711New!0.000.01200,000.000.00556.67Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock27,476Decreased-0.670.097,730,000.002.28281.34Form 13
Rothschild Investment Corp /il03-31-2021Com2,024Increased1.200.05569,000.004.21281.13Form 13
Optimum Investment Advisors03-31-2021Com710Decreased-29.350.06200,000.00-27.27281.69Form 13
Peoples Financial Services Corp.03-31-2021Common Stock8,767Decreased-0.901.072,467,000.002.07562.77Form 13
Windward Capital Management Co /ca03-31-2021Com1,722Decreased-3.910.05484,000.00-1.22281.07Form 13
Mcdonald Partners Llc03-31-2021Com3,171Increased16.710.18892,000.0020.22281.30Form 13
Hall Laurie J Trustee03-31-2021Com8,410Decreased-0.710.912,367,000.002.29563.02Form 13
Cohen Klingenstein Llc03-31-2021Com4,000Maintained0.000.051,125,000.002.93281.25Form 13
Dnb Asset Management As03-31-2021Common55,499Increased26.809.9915,614,089,000.0030.57281,340.01Form 13
Crossmark Global Holdings, Inc.03-31-2021Com17,436Decreased-12.370.124,905,000.00-9.78281.31Form 13
Retirement Systems Of Alabama03-31-2021Com171,335Decreased-3.500.1848,203,000.00-0.63281.34Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock36Maintained0.000.0010,000.000.00277.78Form 13
G&s Capital Llc03-31-2021Com9,549Increased77.331.562,687,000.0082.66281.39Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock200New!0.000.0256,000.000.00280.00Form 13
Signature Wealth Management Group03-31-2021Com4,441Increased17.210.731,249,000.0020.68281.24Form 13
Cx Institutional03-31-2021Com1,188Increased12.390.03334,000.0015.57281.14Form 13
Atticus Wealth Management, Llc03-31-2021Com1,051Decreased-15.990.14296,000.00-13.45281.64Form 13
Wolff Wiese Magana Llc03-31-2021Com166Maintained0.000.0447,000.004.44283.13Form 13
First Financial Corp /in/03-31-2021Common Stock38Maintained0.000.0111,000.0010.00289.47Form 13
City Holding Co03-31-2021Common Stock125Maintained0.000.0135,000.002.94280.00Form 13
First Midwest Bank Trust Division03-31-2021Com6,526Increased5.090.251,836,000.008.25562.42Form 13
Leavell Investment Management, Inc.03-31-2021Com6,331Decreased-2.310.151,791,000.000.67282.89Form 13
Umb Bank N A/mo03-31-2021Common14,382Decreased-2.300.104,046,000.000.60562.61Form 13
Adirondack Trust Co03-31-2021Materials865Increased4225.000.13243,000.004,760.00280.92Form 13
Trust Co Of Vermont03-31-2021Com43,910Increased1.130.9212,353,000.004.12562.61Form 13
Country Trust Bank03-31-2021Common Stock37Maintained0.000.0010,000.000.00270.27Form 13
Motco03-31-2021Com25,396Increased6.890.517,145,000.0010.08562.00Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock1,132Decreased-5.430.03319,000.00-2.45281.80Form 13
Harbor Investment Advisory, Llc03-31-2021Stock521Increased35.680.02147,000.0040.00282.15Form 13
Hanlon Investment Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New England Research & Management, Inc.03-31-2021Cs8,950Increased31.141.382,518,000.0035.01281.34Form 13
Next Financial Group, Inc03-31-2021Com1,604Increased0.750.04453,000.003.66561.68Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bogart Wealth, Llc03-31-2021Stock286Increased38.830.0180,000.0042.86279.72Form 13
Columbia Trust Co 0101201603-31-2021Com5,292Increased4.380.921,488,000.007.51556.32Form 13
Clarus Group, Inc.03-31-2021Equity465,000New!0.002.553,154,000.000.006.78Form 13
Natwest Group Plc03-31-2021Com19,801Decreased-26.732.695,571,000.00-24.54562.67Form 13
Roffman Miller Associates Inc /pa/03-31-2021Stock28,969Increased30.970.688,150,000.0034.87281.34Form 13
Fenimore Asset Management Inc03-31-2021Com470,590Decreased-0.133.42132,396,000.002.84281.34Form 13
Sanders Morris Harris Llc03-31-2021Com2,075Maintained0.000.12584,000.000.00281.45Form 13
Appleton Partners Inc/ma03-31-2021Cs2,267Decreased-4.270.06638,000.00-1.39281.43Form 13
Pinnacle Financial Partners Inc03-31-2021Com16,499Increased62.520.214,642,000.0067.401,117.03Form 13
Wbh Advisory Inc03-31-2021Com1,960Maintained0.000.09552,000.00-1.78281.63Form 13
Sabal Trust Co03-31-2021Com76,695Increased4.451.6021,578,000.007.55846.65Form 13
Liberty Capital Management, Inc.03-31-2021Com1,045Maintained0.000.10294,000.002.80281.34Form 13
Blb&b Advisors, Llc03-31-2021Com3,133Decreased-63.000.07881,000.00-61.93281.20Form 13
Arlington Partners Llc03-31-2021Com17New!0.000.005,000.000.00294.12Form 13
Barnett & Company, Inc.03-31-2021Com142New!0.000.0240,000.000.00281.69Form 13
Moller Financial Services03-31-2021Com2,000Maintained0.000.20563,000.003.11281.50Form 13
Bartlett & Co. Llc03-31-2021Com8,699Decreased-4.190.052,447,000.00-1.37281.30Form 13
Gilman Hill Asset Management, Llc03-31-2021Com955Decreased-7.280.07269,000.00-4.27281.68Form 13
Lvw Advisors, Llc03-31-2021Com1,943Increased56.060.11547,000.0060.88281.52Form 13
Riverview Trust Co03-31-2021Com104Maintained0.000.0329,000.003.57278.85Form 13
Surevest, Llc03-31-2021Com15,245Increased4.691.304,289,000.007.79281.34Form 13
Rfg Advisory, Llc03-31-2021Com4,296Increased0.700.131,209,000.00-0.82281.42Form 13
Brightworth03-31-2021Com40,328Increased2.701.0511,346,000.005.75281.34Form 13
Douglas Lane & Associates, Llc03-31-2021Common8,031Decreased-10.080.042,259,000.00-7.42281.29Form 13
Covenant Asset Management, Llc03-31-2021Com4,347Increased3.570.381,223,000.006.63281.34Form 13
Ifg Advisory, Llc03-31-2021Common Stock4,522Increased15.360.161,272,000.0018.77281.29Form 13
Wambolt & Associates, Llc03-31-2021Com3,500Decreased-0.230.52997,000.004.07284.86Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com2,059Decreased-3.380.08587,000.000.86285.09Form 13
Slatestone Wealth, Llc03-31-2021Com4,262Decreased-6.100.301,199,000.00-3.31281.32Form 13
International Assets Investment Management, Llc03-31-2021Com2,268Increased99.820.06629,000.00102.90554.68Form 13
Berkshire Bank03-31-2021Com1,532Increased0.390.11431,000.003.36281.33Form 13
Kesler, Norman & Wride, Llc03-31-2021Com12,779Increased2.290.893,595,000.005.33281.32Form 13
Hudson Value Partners, Llc03-31-2021Com8,880New!0.001.512,499,000.000.00281.42Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Com72,604Decreased-1.012.0620,426,000.001.93281.33Form 13
Argus Investors' Counsel, Inc.03-31-2021Com13,650Maintained0.001.553,840,000.002.98281.32Form 13
Creative Financial Designs Inc /adv03-31-2021Stock1,667Decreased-0.600.09469,000.00-6.01281.34Form 13
Armstrong Henry H Associates Inc03-31-2021Common41,514Increased1.691.4411,680,000.004.72281.35Form 13
Oregon Public Employees Retirement Fund03-31-2021Com41,496Increased1.780.1411,674,000.004.80281.33Form 13
Sky Investment Group Llc03-31-2021Com1,774Increased0.570.01499,000.003.53281.29Form 13
Coho Partners, Ltd.03-31-2021Com3,341Maintained0.000.02940,000.002.96281.35Form 13
Busey Wealth Management03-31-2021Common Stock1,387Increased0.220.02390,000.003.17562.51Form 13
Northwest Investment Counselors, Llc03-31-2021Com99Maintained0.000.0128,000.000.00282.83Form 13
Exchange Traded Concepts, Llc03-31-2021Com296Increased770.590.0083,000.00822.22280.41Form 13
First Business Financial Services, Inc.03-31-2021Common2,055Increased4.050.08578,000.007.04281.27Form 13
Telemus Capital, Llc03-31-2021Com6,927Increased71.630.142,005,000.0081.78289.45Form 13
Private Ocean, Llc03-31-2021Com37Maintained0.000.0010,000.000.00270.27Form 13
Gemmer Asset Management Llc03-31-2021Com130Maintained0.000.0137,000.002.78284.62Form 13
Intersect Capital Llc03-31-2021Com3,041Increased2.430.17856,000.005.55281.49Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities12,724Increased2.961.303,580,000.006.04281.36Form 13
First Command Bank03-31-2021Com1,388Decreased-11.319.99391,000.00-8.43569.90Form 13
First Command Financial Services, Inc.03-31-2021Com1,388Decreased-11.310.08391,000.00-8.43569.90Form 13
Heritage Way Advisors, Llc03-31-2021Com9,337Increased5.981.152,627,000.009.14281.35Form 13
Successful Portfolios Llc03-31-2021Com1,125Maintained0.000.21317,000.003.26281.78Form 13
Uncommon Cents Investing Llc03-31-2021Com1,250Increased2.040.15352,000.005.07281.60Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Com1,877Maintained0.000.38528,000.002.92281.30Form 13
Andesa Financial Management Inc.03-31-2021Com23,630Increased89.662.176,648,000.0095.36281.34Form 13
Evolution Wealth Advisors, Llc03-31-2021Com100Decreased-28.570.0128,000.00-26.32280.00Form 13
Great Valley Advisor Group, Inc.03-31-2021Com6,089Increased4.050.161,713,000.007.13281.33Form 13
West Financial Advisors, Llc03-31-2021Com350Maintained0.000.0398,000.002.08280.00Form 13
Intrack Investment Management Inc03-31-2021Com3,384Increased13.790.00952,000.0017.10281.32Form 13
Piscataqua Savings Bank03-31-2021Equities688New!0.000.17194,000.000.00567.07Form 13
Regents Of The University Of California03-31-2021Common Stock10,200Maintained0.000.372,870,000.002.98281.37Form 13
Asset Planning Services Inc /la/ /adv03-31-2021Com14,775Increased1.552.514,157,000.004.58281.35Form 13
Toth Financial Advisory Corp03-31-2021Com112Maintained0.000.0132,000.003.23285.71Form 13
Wendell David Associates Inc03-31-2021Comm16,633Increased0.010.564,680,000.002.99281.37Form 13
Ingalls & Snyder Llc03-31-2021Co1,356Decreased-8.500.02381,000.00-5.93280.97Form 13
Murphy Capital Management Inc03-31-2021Com8,851Increased3.040.312,490,000.006.09281.32Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Patton Albertson Miller Group, Llc03-31-2021Com2,100Decreased-4.110.14591,000.003.50281.43Form 13
Boston Trust Walden Corp03-31-2021Common Stock187,698Increased0.860.5152,807,000.003.86562.69Form 13
Gradient Investments Llc03-31-2021Com150Decreased-1.960.0042,000.00-6.67280.00Form 13
Baystate Wealth Management Llc03-31-2021Stock519Increased10.430.02146,000.0013.18281.31Form 13
Personal Cfo Solutions, Llc03-31-2021Com797Increased8.440.05224,000.0011.44281.05Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.03-31-2021Com21,000New!0.000.005,908,000.000.00281.33Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock57,300Increased0.300.0616,121,000.003.28281.34Form 13
Crewe Advisors Llc03-31-2021Com88Maintained0.000.0125,000.004.17284.09Form 13
Independence Bank Of Kentucky03-31-2021Com1,664Increased20.670.23468,000.0024.14281.25Form 13
S.e.e.d. Planning Group Llc03-31-2021Com1,465Increased10.650.23412,000.0013.81281.23Form 13
Fortis Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bcgm Wealth Management, Llc03-31-2021Com2,038Increased14.750.40580,000.0025.27284.59Form 13
Brown Miller Wealth Management, Llc03-31-2021Com1,358Maintained0.000.27382,000.000.00281.30Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com62Increased1.640.0218,000.0012.50290.32Form 13
Old National Bancorp /in/03-31-2021Com10,408Decreased-14.940.112,928,000.00-12.41562.63Form 13
Sentry Investment Management Llc03-31-2021Common2,035Decreased-85.160.16573,000.00-85.97281.57Form 13
Hartford Investment Management Co03-31-2021Com24,152Decreased-4.310.186,795,000.00-1.46281.34Form 13
Bokf, Na03-31-2021Com26,345Decreased-0.800.137,412,000.002.15562.62Form 13
Ibm Retirement Fund03-31-2021Com7,569Decreased-7.660.152,129,000.00-4.96281.28Form 13
Cypress Asset Management Inc/tx03-31-2021Com2,885Increased18.970.22812,000.0022.47281.46Form 13
Tufton Capital Management03-31-2021Com1,566Maintained0.000.08440,000.003.04280.97Form 13
Hendley & Co Inc03-31-2021Com17,215Decreased-1.091.684,843,000.001.85281.32Form 13
Harvey Investment Co Llc03-31-2021Com13,561Decreased-0.460.543,815,000.002.50281.32Form 13
Culbertson A N & Co Inc03-31-2021Com24,051Decreased-0.181.496,767,000.002.80281.36Form 13
Boenning & Scattergood, Inc.03-31-2021Com5,264Increased140.700.281,481,000.00147.66281.34Form 13
Provise Management Group, Llc03-31-2021Com1,484Decreased-26.060.05418,000.00-23.72281.67Form 13
Grandfield & Dodd, Llc03-31-2021Com93,707Increased0.171.9726,360,000.003.13281.30Form 13
Ims Capital Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Locust Wood Capital Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc03-31-2021Com42,369Increased2.681.0511,920,000.005.73281.34Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com152,503Decreased-6.480.1542,906,000.00-3.70562.75Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock988Maintained0.000.02284,000.005.19287.45Form 13
Private Advisor Group, Llc03-31-2021Com25,824Increased31.350.077,265,000.0035.24281.33Form 13
Cottage Street Advisors Llc03-31-2021Com1,140Increased1.790.21321,000.004.90281.58Form 13
Sawyer & Company, Inc03-31-2021Com305Maintained0.000.0486,000.003.61281.97Form 13
Lexaurum Advisors, Llc03-31-2021Com903Maintained0.000.09254,000.002.83281.28Form 13
Essex Savings Bank03-31-2021Common Stock1,455Increased9.650.16372,000.002.48511.79Form 13
Highmark Wealth Management Llc03-31-2021Com29Decreased-14.710.018,000.00-11.11275.86Form 13
Rwm Asset Management, Llc03-31-2021Com9New!0.000.003,000.000.00333.33Form 13
New York State Teachers Retirement System03-31-2021Com251,624Decreased-4.300.1570,792,000.00-1.46281.34Form 13
James Investment Research Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rockland Trust Co03-31-2021Com1,415Decreased-0.980.03398,000.002.05544.68Form 13
Patten & Patten Inc/tn03-31-2021Com3,430Increased0.500.08965,000.003.43281.34Form 13
S&co Inc03-31-2021Com94,238Decreased-0.052.2326,512,000.002.92281.33Form 13
Baxter Bros Inc03-31-2021Com14,275Increased91.660.694,016,000.0097.35281.33Form 13
United Bank03-31-2021Common Stock4,344Maintained0.000.171,222,000.002.95845.92Form 13
Bkd Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com996Decreased-9.210.01280,000.00-6.67281.12Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com22,028Decreased-28.760.026,198,000.00-26.62281.37Form 13
Welch Group, Llc03-31-2021Common989Maintained0.000.02278,000.002.96281.09Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com1,277Increased5.800.15359,000.008.79550.60Form 13
Bank Ozk03-31-2021Com731Maintained0.000.09206,000.000.00281.81Form 13
Compagnie Lombard Odier Scma03-31-2021Com2,839Increased5.150.02799,000.008.27281.44Form 13
Nwam Llc03-31-2021Com1,082Decreased-76.860.03304,000.00-76.19280.96Form 13
Grove Bank & Trust03-31-2021Common Stock1,108Increased29.140.07312,000.0033.33281.59Form 13
Parallel Advisors, Llc03-31-2021Stock5,809Decreased-4.130.081,634,000.00-1.27281.29Form 13
Access Financial Services, Inc.03-31-2021Com6,338Increased49.480.841,783,000.0053.97281.32Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock403Decreased-31.810.03113,000.00-29.81280.40Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares4,130Decreased-87.430.11992,000.00-88.21506.67Form 13
Pratt Collard Advisory Partners Llc03-31-2021Com3,510Increased294.380.71988,000.00306.58281.48Form 13
Keeler Thomas Management Llc03-31-2021Com9,832Decreased-39.671.462,764,000.00-38.00281.12Form 13
F3logic, Llc03-31-2021Com2,424Decreased-74.250.10698,000.00-73.32287.95Form 13
Centerpoint Advisors, Llc03-31-2021Com1,512Maintained0.000.25425,000.002.91281.08Form 13
Hhm Wealth Advisors, Llc03-31-2021Com25Maintained0.000.007,000.000.00280.00Form 13
Arden Trust Co03-31-2021Common Stock4,449Decreased-1.870.211,251,000.001.05562.28Form 13
Gpm Growth Investors, Inc.03-31-2021Com18,158Increased0.072.925,109,000.003.05281.36Form 13
Adams Natural Resources Fund, Inc.03-31-2021Com29,400Increased10.112.048,271,000.0013.38281.33Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com15,900New!0.000.194,473,000.000.00281.32Form 13
Central Trust Co03-31-2021Common Stock9,487Increased29.759.992,669,000.0033.58562.77Form 13
Conning Inc.03-31-2021Com185,400Increased10.431.5752,160,000.0013.71281.34Form 13
Strs Ohio03-31-2021Com163,323Increased4.950.1745,949,000.008.06281.34Form 13
Delta Capital Management Llc03-31-2021Com13,920Decreased-0.960.003,916,000.0015.38281.32Form 13
Bryn Mawr Trust Co03-31-2021Common Stock11,545Decreased-7.220.133,248,000.00-4.47562.67Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock11,474Increased10.310.393,228,000.0013.58281.33Form 13
Heritage Investors Management Corp03-31-2021Com57,617Increased5.280.7216,210,000.008.41281.34Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com1,033Decreased-6.430.02291,000.00-3.64281.70Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com45,503Increased4.750.3212,802,000.007.86281.34Form 13
Atwood & Palmer Inc03-31-2021Com70Maintained0.000.0020,000.005.26285.71Form 13
Independent Investors Inc03-31-2021Common Stock1,186Maintained0.000.09334,000.003.09281.62Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities5,327Decreased-4.310.031,499,000.00-1.45562.75Form 13
Wedbush Securities Inc03-31-2021Com5,429Increased19.829.991,527,000.0023.34281.27Form 13
Kanawha Capital Management Llc03-31-2021Com33,565Increased7.940.929,443,000.0011.15281.33Form 13
Viking Fund Management Llc03-31-2021Common Stock12,000Increased60.001.013,376,000.0064.76281.33Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities6,364Decreased-6.290.091,790,000.00-3.56562.27Form 13
Cohen Lawrence B03-31-2021Common Stock2,299Decreased-19.870.35647,000.00-17.47281.43Form 13
Kbc Group Nv03-31-2021Com432,137Increased14.390.49121,577,000.0017.79562.36Form 13
Birch Hill Investment Advisors Llc03-31-2021Com8,607Decreased-3.210.142,421,000.00-0.33281.28Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com5,000Maintained0.000.201,407,000.003.00281.40Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Com2,474New!0.000.01184,000.000.00306.09Form 13
J. W. Coons Advisors, Llc03-31-2021Com6,898Increased0.670.691,938,000.003.47280.95Form 13
Copeland Capital Management, Llc03-31-2021Com18,197Decreased-0.210.195,120,000.002.77281.37Form 13
Mraz, Amerine & Associates, Inc.03-31-2021Com3,735Increased0.210.311,051,000.003.24281.39Form 13
Hudock, Inc.03-31-2021Com2,085Increased0.390.18586,000.003.35281.06Form 13
Ascent Wealth Partners, Llc03-31-2021Com24,919Increased2.501.527,010,000.005.54281.31Form 13
Financial Management Professionals, Inc.03-31-2021Com2Maintained0.000.001,000.000.00500.00Form 13
Lenox Wealth Advisors, Llc03-31-2021Com21Decreased-68.180.006,000.00-66.67285.71Form 13
Moreno Evelyn V03-31-2021Common Stock15,015Decreased-1.091.014,224,000.001.86562.68Form 13
Archford Capital Strategies, Llc03-31-2021Stock1,733Decreased-1.370.13498,000.00-0.80287.36Form 13
Rosenbaum Jay D.03-31-2021Common Stock840Decreased-57.140.40236,000.00-55.89280.95Form 13
Nixon Peabody Trust Co03-31-2021Common Stock1,546Decreased-2.400.17435,000.000.69561.47Form 13
Gwm Advisors Llc03-31-2021Common Stock13,370Decreased-0.710.113,762,000.002.23281.38Form 13
Mascoma Wealth Management Llc03-31-2021Stock195New!0.000.0055,000.000.00282.05Form 13
Radnor Capital Management, Llc03-31-2021Com3,550Maintained0.000.32999,000.002.99281.41Form 13
Pinnacle Bancorp, Inc.03-31-2021Com172Maintained0.000.0248,000.002.13279.07Form 13
Cordatus Wealth Management Llc03-31-2021Com7,191Decreased-38.070.782,023,000.00-36.22281.32Form 13
Icon Wealth Partners, Llc03-31-2021Stock16,163Increased26.670.574,547,000.0030.44281.32Form 13
Bedel Financial Consulting, Inc.03-31-2021Com316Maintained0.000.0389,000.003.49281.65Form 13
Atlas Private Wealth Management03-31-2021Stock165Maintained0.000.0346,000.002.22278.79Form 13
Arkadios Wealth Advisors03-31-2021Stock169Increased15.750.0147,000.0020.51278.11Form 13
Northstar Advisory Group, Llc03-31-2021Stock1,202Increased3.000.26338,000.005.96281.20Form 13
Connolly Sarah T.03-31-2021Common Stock2,279Decreased-13.610.57641,000.00-10.97563.24Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock371Maintained0.000.03104,000.0010.64280.32Form 13
Rnc Capital Management Llc03-31-2021Com6,697Increased1.700.111,884,000.004.72281.32Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Air Prod & Chemicals32Maintained0.000.009,000.0012.50281.25Form 13
New Mexico Educational Retirement Board03-31-2021Com14,000Decreased-1.410.163,939,000.00-6.88281.36Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com2,263Increased2.120.02637,000.005.29281.48Form 13
Westwood Management Corp /il/03-31-2021Com3,000Maintained0.000.07844,000.002.93281.33Form 13
Nisa Investment Advisors, Llc03-31-2021Com76,955Decreased-1.590.1421,651,000.001.33281.35Form 13
Osborne Partners Capital Management, Llc03-31-2021Com1,440Increased7.060.05405,000.0010.35281.25Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com2,698Decreased-0.590.33759,000.002.29281.32Form 13
Eastern Bank03-31-2021Common Stocks59,909Decreased-28.980.9216,855,000.00-26.87844.37Form 13
Ledyard National Bank03-31-2021Com1,782Increased2.590.05501,000.005.47281.14Form 13
Argyle Capital Management Inc.03-31-2021Com6,827Maintained0.000.651,921,000.003.00281.38Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Benin Management Corp03-31-2021Com1,383Maintained0.000.14389,000.002.91281.27Form 13
Dorsey Wright & Associates03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com350Decreased-77.420.01329,000.00-75.84940.00Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com132,735Decreased-5.230.1337,344,000.00-2.42281.34Form 13
Usca Ria Llc03-31-2021Com6,726Increased105.940.121,892,000.00112.11281.30Form 13
Cwm, Llc03-31-2021Com909Increased104.270.00256,000.00109.84281.63Form 13
Illinois Municipal Retirement Fund03-31-2021Com16,004Increased22.470.204,503,000.0026.13281.37Form 13
Capital Investment Advisors, Llc03-31-2021Com7,592Decreased-1.840.082,136,000.001.09281.35Form 13
Heritage Wealth Advisors03-31-2021Com2,850Maintained0.009.99801,819,000.00102,829.27281,340.00Form 13
Tarbox Family Office, Inc.03-31-2021Com190Maintained0.000.0153,000.001.92278.95Form 13
Dynamic Advisor Solutions Llc03-31-2021Com4,005Increased8.980.101,127,000.0012.25281.40Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com22,688Decreased-3.400.186,383,000.00-0.53281.34Form 13
Westbourne Investment Advisors, Inc.03-31-2021Com1,800Maintained0.000.25506,000.002.85281.11Form 13
Leverage Partners Absolute Return Fund Spc03-31-2021Com10,000New!0.002.062,813,000.000.00281.30Form 13
Clarius Group, Llc03-31-2021Com2,049Increased1.240.06576,000.004.16281.11Form 13
Pfg Advisors03-31-2021Com4,821Increased62.100.171,357,000.0066.91281.48Form 13
Good Life Advisors, Llc03-31-2021Com1,618Increased15.820.09457,000.0020.26282.45Form 13
Ae Wealth Management Llc03-31-2021Com6,857Increased7.920.021,929,000.0011.12281.32Form 13
Fundamentun, Llc03-31-2021Com5,230Decreased-1.820.471,471,000.001.10281.26Form 13
Stony Point Wealth Management Inc.03-31-2021Com821Increased0.120.16231,000.003.12281.36Form 13
Versant Capital Management, Inc03-31-2021Stock571Maintained0.000.06161,000.003.21281.96Form 13
Vishria Bird Financial Group, Llc03-31-2021Com14,406New!0.002.244,053,000.000.00281.34Form 13
United Capital Management Of Ks, Inc.03-31-2021Com11,106Increased6.791.443,124,000.009.96281.29Form 13
Miramar Capital, Llc03-31-2021Com19,509Increased2.272.455,489,000.0013.46281.36Form 13
Savior Llc03-31-2021Stock189Maintained0.000.0553,000.001.92280.42Form 13
Venture Visionary Partners Llc03-31-2021Com2,620Increased55.770.06737,000.0060.57281.30Form 13
Campion Asset Management03-31-2021Com1,195New!0.000.25336,000.000.00281.17Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bristol John W & Co Inc /ny/03-31-2021Com383,798Decreased-0.192.21107,978,000.002.78562.72Form 13
Fisher Asset Management, Llc03-31-2021Com1,528Decreased-52.470.00430,000.00-51.03281.41Form 13
Sumitomo Life Insurance Co03-31-2021Common4,697Decreased-3.950.051,321,000.00-1.12281.24Form 13
Monarch Capital Management Inc/03-31-2021Com6,626Maintained0.000.551,864,000.002.98281.32Form 13
Parsons Capital Management Inc/ri03-31-2021Com951Maintained0.000.02268,000.003.08281.81Form 13
Duncker Streett & Co Inc03-31-2021Com12,254Increased1.910.663,448,000.004.96281.38Form 13
Park Avenue Securities Llc03-31-2021Com1,829Increased4.450.00514,000.007.53281.03Form 13
Howland Capital Management Llc03-31-2021Com1,878Decreased-7.760.03528,000.00-5.04281.15Form 13
Washington Trust Co03-31-2021Com63,366Increased11.210.5517,827,000.0014.51559.82Form 13
Hyman Charles D03-31-2021Com62,554Increased2.091.2917,599,000.005.12281.34Form 13
Opus Capital Group, Llc03-31-2021Com3,151Decreased-11.190.21887,000.00-8.46281.50Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock340Maintained0.000.0296,000.003.23282.35Form 13
Mathes Company, Inc.03-31-2021Com11,662Increased0.191.273,281,000.003.18281.34Form 13
J.w. Cole Advisors, Inc.03-31-2021Com1,234Increased1.980.03347,000.004.83281.20Form 13
Sonora Investment Management, Llc03-31-2021Equities66Increased17.860.0019,000.0026.67287.88Form 13
Dekabank Deutsche Girozentrale03-31-2021Com93,917Decreased-21.610.0826,633,000.00-19.33567.16Form 13
Mizuho Securities Usa Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jfs Wealth Advisors, Llc03-31-2021Com70Maintained0.000.0020,000.005.26285.71Form 13
Jjj Advisors Inc.03-31-2021Com85Increased844.440.0124,000.001,100.00282.35Form 13
Newfound Research Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cooper/haims Advisors, Llc03-31-2021Com797Maintained0.000.16224,000.002.75281.05Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com60,734Decreased-24.700.1017,087,000.00-22.47562.68Form 13
Moloney Securities Asset Management, Llc03-31-2021Com1,200Maintained0.000.07338,000.003.05281.67Form 13
Front Row Advisors Llc03-31-2021Stock103Maintained0.000.0129,000.003.57281.55Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock951Increased2.480.07268,000.005.51281.81Form 13
Jgp Wealth Management, Llc03-31-2021Com33,529Increased1.272.119,433,000.0010.99281.34Form 13
Lindbrook Capital, Llc03-31-2021Stock297Increased11.240.0284,000.0015.07282.83Form 13
Justinvest Llc03-31-2021Com5,236Increased51.290.221,473,000.0055.71281.32Form 13
Dagco, Inc.03-31-2021Com2,561Increased12.230.36721,000.0015.54281.53Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com4,298Increased11.320.281,209,000.0014.60281.29Form 13
Firestone Capital Management03-31-2021Com40Increased60.000.0011,000.0057.14275.00Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com5,691Increased1.720.531,601,000.004.71281.32Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock24Increased14.290.007,000.0016.67291.67Form 13
Lifepro Asset Management03-31-2021Com1,115Decreased-6.850.10314,000.00-3.98281.61Form 13
Us Bancorp \de\03-31-2021Common Stock102,565Increased6.850.0628,855,000.0010.02835.41Form 13
Meeder Asset Management Inc03-31-2021Com1,553Increased34.690.02437,000.0038.73281.39Form 13
Delta Asset Management Llc/tn03-31-2021Com47Decreased-77.730.0013,000.00-79.37276.60Form 13
Davenport & Co Llc03-31-2021Com309,825Increased0.880.8287,166,000.003.88281.34Form 13
Comerica Bank03-31-2021Com109,549Increased0.489.9931,802,000.002.86580.60Form 13
Emerald Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eads & Heald Wealth Management03-31-2021Com8,445Increased0.990.002,376,000.003.98281.35Form 13
North Star Asset Management Inc03-31-2021Com1,090Maintained0.000.02307,000.003.02281.65Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd1.00Liquidated!-100.000.000.000.000.00Form 13
Dowling & Yahnke Llc03-31-2021Com1,376Increased1.700.03387,000.004.59281.25Form 13
Dearborn Partners Llc03-31-2021Com162,564Increased1.091.9545,736,000.004.09281.34Form 13
Regentatlantic Capital Llc03-31-2021Com3,710Increased23.050.041,044,000.0026.70281.40Form 13
Ziegler Capital Management, Llc03-31-2021Com27,696Decreased-2.980.257,793,000.00-0.09563.90Form 13
Alphamark Advisors, Llc03-31-2021Com400Increased1328.570.04113,000.001,312.50282.50Form 13
Merrion Investment Management Co, Llc03-31-2021Com1,000Maintained0.000.23281,000.002.93281.00Form 13
Bedell Frazier Investment Counseling, Llc03-31-2021Com1,061Increased0.280.08299,000.003.46281.81Form 13
Handelsbanken Fonder Ab03-31-2021Com55,812Increased4.680.0915,702,000.007.78281.34Form 13
Candriam Luxembourg S.c.a.03-31-2021Com186,878Maintained0.000.4149,046,000.00-3.94548.16Form 13
Modera Wealth Management, Llc03-31-2021Com943Decreased-5.230.02265,000.00-2.57281.02Form 13
Allworth Financial Lp03-31-2021Com185Decreased-5.610.0052,000.00-3.70281.08Form 13
Eos Focused Equity Management, L.p.03-31-2021Com42,420Maintained0.009.9911,934,000.002.97281.33Form 13
Tci Wealth Advisors, Inc.03-31-2021Com259Increased8.820.0373,000.0012.31281.85Form 13
Miracle Mile Advisors, Llc03-31-2021Stock1,432Maintained0.000.02403,000.003.07281.42Form 13
Caprock Group, Inc.03-31-2021Com2,914Increased0.620.09824,000.003.65282.77Form 13
Wealth Architects, Llc03-31-2021Com1,482Increased0.070.09417,000.002.96281.38Form 13
First Personal Financial Services03-31-2021Com100Maintained0.000.0128,000.003.70280.00Form 13
Armbruster Capital Management, Inc.03-31-2021Com800Maintained0.000.07225,000.002.74281.25Form 13
Alpha Omega Wealth Management Llc03-31-2021Com4,002Increased1.140.201,126,000.004.16281.36Form 13
Connecticut Wealth Management, Llc03-31-2021Com3,203Increased18.410.08871,000.0017.86271.93Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock335Increased4.690.0294,000.008.05280.60Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock1,282Increased7.640.09360,000.0010.77556.48Form 13
We Are One Seven, Llc03-31-2021Com1,130Increased35.490.05318,000.0039.47281.42Form 13
Your Advocates Ltd., Llp03-31-2021Com100Maintained0.000.0228,000.003.70280.00Form 13
Delta Financial Advisors Llc03-31-2021Com6,871Increased0.280.901,933,000.003.26281.33Form 13
Beaumont Asset Management, L.l.c.03-31-2021Com1,881Increased2.670.44529,000.005.80281.23Form 13
Minot Wealth Management Llc03-31-2021Com4,519Increased63.850.321,271,000.0068.57281.26Form 13
Investment Research & Advisory Group, Inc.03-31-2021Com185Maintained0.000.0452,000.001.96281.08Form 13
Virginia Retirement Systems Et Al03-31-2021Com13,000New!0.000.043,657,000.000.00281.31Form 13
Mufg Americas Holdings Corp03-31-2021Com13,500Decreased-6.070.073,798,000.00-3.28281.33Form 13
Arcadia Investment Management Corp/mi03-31-2021Com25,143Increased6.431.427,074,000.009.61281.35Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com1,100Decreased-38.200.03309,000.00-36.42280.91Form 13
Oakwood Capital Management Llc/ca03-31-2021Com12,992Increased3.371.083,655,000.006.44281.33Form 13
Stoneridge Investment Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spinnaker Trust03-31-2021Equities3,074Maintained0.000.06864,000.002.98281.07Form 13
Greenleaf Trust03-31-2021Com4,190Increased46.660.021,179,000.0050.96281.38Form 13
British Columbia Investment Management Corp03-31-2021Com64,283Decreased-1.900.1318,085,000.001.01281.33Form 13
Pacific Heights Asset Management Llc03-31-2021Com63,000Maintained0.001.6217,724,000.002.97281.33Form 13
Violich Capital Management, Inc.03-31-2021Com2,000Maintained0.000.10563,000.003.11281.50Form 13
Employers Holdings, Inc.03-31-2021Com5,263Maintained0.000.871,481,000.002.99281.40Form 13
Harrington Investments, Inc03-31-2021Com10,169Increased1.141.792,861,000.004.15281.35Form 13
Mechanics Bank Trust Department03-31-2021Com1,035Increased13.110.05291,000.0016.40562.36Form 13
Signaturefd, Llc03-31-2021Com2,127Increased4.320.03598,000.007.36281.15Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com941,488Increased3.160.17264,878,000.006.22281.34Form 13
Smith, Salley & Associates03-31-2021Com7,610Increased7.500.192,141,000.0010.76562.64Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com5,681Increased10.650.141,598,000.0013.98281.29Form 13
Wealthcare Capital Management Llc03-31-2021Common17New!0.000.005,000.000.00294.12Form 13
Hengehold Capital Management Llc03-31-2021Com7,801Increased1.090.302,195,000.004.13281.37Form 13
Creative Planning03-31-2021Com14,626Increased1.230.014,115,000.004.23281.35Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com2,729Decreased-16.130.04768,000.00-13.61281.42Form 13
Oakworth Capital, Inc.03-31-2021Common Stock1,409Decreased-2.560.04396,000.000.25560.48Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap2,375Increased1.500.48668,000.004.54281.26Form 13
Exane Derivatives03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital Planning Advisors, Llc03-31-2021Com8,909Increased35.130.562,506,000.0039.14281.29Form 13
Ifp Advisors, Inc03-31-2021Stock2,187Decreased-5.980.01618,000.00-2.22282.58Form 13
Wealthcare Advisory Partners Llc03-31-2021Common4,683Increased4.860.101,317,000.007.95281.23Form 13
Claybrook Capital, Llc03-31-2021Com7,175Maintained0.001.172,019,000.003.01281.39Form 13
Trustcore Financial Services, Llc03-31-2021Com3,059Increased15.040.10861,000.0018.43281.46Form 13
Exeter Financial, Llc03-31-2021Com8,538Increased2.891.522,402,000.005.96281.33Form 13
Global Strategic Investment Solutions, Llc03-31-2021Com2,157Increased65.920.11607,000.0070.99281.41Form 13
Jupiter Wealth Management Llc03-31-2021Com2,000Maintained0.000.29584,000.006.96292.00Form 13
Jbj Investment Partners, Llc03-31-2021Com753Maintained0.000.05212,000.002.91281.54Form 13
Tcf National Bank03-31-2021Common Stock8,423Increased3.430.272,370,000.006.52562.66Form 13
Key Financial Inc03-31-2021Com131Increased8.260.0237,000.0012.12282.44Form 13
Madden Securities Corp03-31-2021Com2,228Maintained0.000.37627,000.002.96281.42Form 13
Truadvice, Llc03-31-2021Com1,950Increased9.000.17570,000.0018.01292.31Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com281Increased11.510.0579,000.0014.49281.14Form 13
Arrow Financial Corp03-31-2021Common Stock2,999Increased1.010.11844,000.004.07562.42Form 13
Jones Financial Companies Lllp03-31-2021Com184Increased142.110.0052,000.00147.62282.61Form 13
Centaurus Financial, Inc.03-31-2021Com449Increased8.190.01126,000.0011.50280.62Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com2,400Maintained0.000.09675,000.002.90281.25Form 13
Great Lakes Advisors, Llc03-31-2021Com44,831Increased1.160.2012,613,000.004.18846.80Form 13
Raymond James Trust N.a.03-31-2021Common Stock35,814Increased1.220.3510,076,000.004.23562.33Form 13
Hightower Trust Services, Lta03-31-2021Com41,938Increased3.391.5811,799,000.006.46281.34Form 13
Texas Permanent School Fund03-31-2021Com36,950Decreased-5.180.1310,396,000.00-2.37281.35Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com6,935Decreased-0.500.601,951,000.002.47281.33Form 13
Ironwood Investment Counsel, Llc03-31-2021Com828Increased0.120.07233,000.003.10281.40Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com71,038Increased10.770.1219,986,000.0014.06281.34Form 13
Hanson & Doremus Investment Management03-31-2021Common2,794Decreased-9.110.19786,000.00-6.43281.32Form 13
Sandy Spring Bank03-31-2021Com10,697Increased12.850.173,010,000.0016.22847.55Form 13
Asset Dedication, Llc03-31-2021Equities1,488Decreased-5.700.09420,000.00-2.55282.26Form 13
Nikko Asset Management Americas, Inc.03-31-2021Com13,811Increased19.800.023,886,000.0023.37281.37Form 13
Daiwa Securities Group Inc.03-31-2021Com14,578Increased1.720.034,101,000.004.72562.53Form 13
Sfmg, Llc03-31-2021Com895Increased2.640.03252,000.005.88281.56Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors03-31-2021Com153Increased15.910.0143,000.0019.44281.05Form 13
Focused Wealth Management, Inc03-31-2021Com155Increased0.650.0144,000.004.76283.87Form 13
Chartwell Investment Partners, Llc03-31-2021Cs33,459Decreased-12.140.289,413,000.00-9.53281.33Form 13
Ellevest, Inc.03-31-2021Stock153Increased0.660.0143,000.002.38281.05Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com22Increased37.500.006,000.0050.00272.73Form 13
Flagship Harbor Advisors, Llc03-31-2021Com3,745Increased3.200.121,054,000.006.36281.44Form 13
Symmetry Partners, Llc03-31-2021Com5,386Decreased-11.600.111,515,000.00-9.01281.28Form 13
Mps Loria Financial Planners, Llc03-31-2021Com269Maintained0.000.0375,000.004.17278.81Form 13
Cnb Bank03-31-2021Com2,105Maintained0.000.41592,000.002.96281.24Form 13
Treasurer Of The State Of North Carolina03-31-2021Com93,925Increased0.930.1726,425,000.003.93281.34Form 13
Ellis Investment Partners, Llc03-31-2021Com436Increased0.230.03123,000.003.36282.11Form 13
First Pacific Financial03-31-2021Com2,555Increased22.660.45719,000.0026.36281.41Form 13
Tfc Financial Management03-31-2021Com941Maintained0.000.10265,000.003.11281.62Form 13
Stableford Capital Ii Llc03-31-2021Com2,386Decreased-0.130.34671,000.002.76281.22Form 13
One + One Wealth Management, Llc03-31-2021Com850New!0.000.19239,000.000.00281.18Form 13
Meyer Handelman Co03-31-2021Com43,142Increased7.900.4912,138,000.0011.11281.35Form 13
State Of Michigan Retirement System03-31-2021Com122,985Decreased-34.580.2334,601,000.00-32.63281.34Form 13
Calton & Associates, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Com227,111Increased0.460.0563,895,000.003.45844.01Form 13
Victory Capital Management Inc03-31-2021Com148,003Decreased-15.650.0441,639,000.00-13.15281.34Form 13
Compton Capital Management Inc /ri03-31-2021Com1,692Maintained0.000.15476,000.003.03281.32Form 13
Pillar Pacific Capital Management Llc03-31-2021Com23,007Increased0.400.506,473,000.003.39562.85Form 13
Security National Trust Co03-31-2021Com17,068Decreased-3.561.134,802,000.00-0.70562.69Form 13
Scott & Selber, Inc.03-31-2021Comm3,821New!0.000.441,075,000.000.00281.34Form 13
Beaumont Financial Partners, Llc03-31-2021Com1,914Decreased-0.360.05539,000.002.67281.61Form 13
Valmark Advisers, Inc.03-31-2021Com3,255Increased12.280.02916,000.0015.66281.41Form 13
Envestnet Asset Management Inc03-31-2021Com200,196Decreased-46.530.0456,323,000.00-44.94281.34Form 13
Savant Capital, Llc03-31-2021Com2,419Increased0.330.04681,000.003.34281.52Form 13
Seatown Holdings Pte. Ltd.03-31-2021Com46,650Decreased-35.790.7313,125,000.00-33.88281.35Form 13
Institute For Wealth Management, Llc.03-31-2021Com1,578Increased9.510.08444,000.0012.69281.37Form 13
Long Road Investment Counsel, Llc03-31-2021Com15,475Increased0.651.964,354,000.003.64281.36Form 13
Community Bank, N.a.03-31-2021Common Stock4,387Decreased-2.230.151,234,000.000.65562.46Form 13
Blue Chip Partners, Inc.03-31-2021Com395Decreased-14.870.02111,000.00-12.60281.01Form 13
Curtis Advisory Group, Llc03-31-2021Com900Decreased-30.770.11253,000.00-28.73281.11Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ascension Asset Management Llc03-31-2021Com6,905Maintained0.001.361,943,000.000.00281.39Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com724Maintained0.000.07204,000.000.00281.77Form 13
Kovack Advisors, Inc.03-31-2021Ord1,696Decreased-41.420.06477,000.00-39.70281.25Form 13
Retirement Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Grant Street Asset Management, Inc.03-31-2021Com102Maintained0.000.0229,000.003.57284.31Form 13
Laurel Wealth Advisors Llc03-31-2021Com80Increased73.910.0123,000.0076.92287.50Form 13
Brooks, Moore & Associates, Inc.03-31-2021Com1,500New!0.000.29422,000.000.00281.33Form 13
Outlook Wealth Advisors, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Knuff & Co Llc03-31-2021Com600Maintained0.000.07169,000.003.05281.67Form 13
Ieq Capital, Llc03-31-2021Com1,692Maintained0.000.02476,000.000.00281.32Form 13
Great Diamond Partners, Llc03-31-2021Com8,263Increased1.030.722,324,000.004.08281.25Form 13
Bank Of Marin03-31-2021Com1,638Maintained0.000.36461,000.002.90281.44Form 13
Lloyd Advisory Services, Llc.03-31-2021Com0Decreased-100.000.000.00-100.000.00Form 13
Blue Zone Wealth Advisors, Llc03-31-2021Com8,323Increased15.101.002,342,000.0018.52281.39Form 13
Better Money Decisions, Llc03-31-2021Com16New!0.000.015,000.000.00312.50Form 13
Alaethes Wealth Llc03-31-2021Com1,810New!0.000.47509,000.000.00281.22Form 13
Commonwealth Equity Services, Llc03-31-2021Com45,838Increased5.190.0412,896,000.008.32281.34Form 13
Inverness Counsel Llc /ny/03-31-2021Com814Increased0.490.01229,000.003.62281.33Form 13
Griffin Asset Management, Inc.03-31-2021Com4,200Increased42.710.151,182,000.0047.01281.43Form 13
Atlantic Union Bankshares Corp03-31-2021Com23,756Increased6.910.696,684,000.0010.10562.71Form 13
Bridges Investment Management Inc03-31-2021Com1,472Decreased-6.660.02414,000.00-3.94562.52Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock36,056Increased1.370.1010,144,000.004.38281.34Form 13
Commerce Bank03-31-2021Com24,672Decreased-17.720.056,941,000.00-15.28562.62Form 13
Natixis Advisors, L.p.03-31-2021Com163,500Increased11.550.2445,999,000.0014.87281.34Form 13
Armstrong Shaw Associates Inc/ct03-31-2021Com17,499Decreased-1.664.504,923,000.001.25281.33Form 13
Shikiar Asset Management Inc03-31-2021Com1,345Decreased-73.080.13378,000.00-72.31281.04Form 13
Los Angeles Capital Management Llc03-31-2021Com6,135Decreased-58.147.811,726,000.00-56.89281.34Form 13
Levin Capital Strategies, L.p.03-31-2021Com8,083Decreased-16.110.242,274,000.00-13.60281.33Form 13
Palladium Partners Llc03-31-2021Com2,062Decreased-4.180.03580,000.00-1.36281.28Form 13
Sterneck Capital Management, Llc03-31-2021Com1,600Maintained0.000.31450,000.002.97281.25Form 13
Avidian Wealth Solutions, Llc03-31-2021Com1,767Increased7.880.04497,000.0011.19281.27Form 13
Endurance Wealth Management, Inc.03-31-2021Stock10,165Increased79.440.332,860,000.0084.75561.37Form 13
Donaldson Capital Management, Llc03-31-2021Com143,429Increased505.262.2240,352,000.00523.29281.34Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com286,171Decreased-19.200.3380,511,000.00-16.80562.65Form 13
Girard Partners Ltd.03-31-2021Stock3,147Increased3.620.13885,000.006.76281.22Form 13
Prio Wealth Limited Partnership03-31-2021Com15,700Decreased-1.880.164,417,000.001.03281.34Form 13
Charter Trust Co03-31-2021Com35,245Decreased-0.330.969,915,000.002.63281.32Form 13
Investment Partners, Ltd.03-31-2021Com935Increased0.430.13263,000.003.54281.28Form 13
Twin Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.03-31-2021Com290,506Decreased-2.820.0481,731,000.000.07281.34Form 13
Rhumbline Advisers03-31-2021Com397,526Decreased-10.210.15111,840,000.00-7.55281.34Form 13
First National Trust Co03-31-2021Com1,774Decreased-19.220.04499,000.00-16.83561.60Form 13
Cincinnati Insurance Co03-31-2021Common442,032Maintained0.002.63124,361,000.002.97281.34Form 13
Cincinnati Indemnity Co03-31-2021Common15,000Maintained0.009.994,220,000.002.98281.33Form 13
Cincinnati Casualty Co03-31-2021Common24,750Maintained0.004.386,963,000.002.97281.33Form 13
Fma Advisory Inc03-31-2021Com5,486Decreased-0.040.481,543,000.002.94281.26Form 13
Bank Of Nova Scotia Trust Co03-31-2021Com6,223Increased0.020.171,751,000.003.00281.38Form 13
Scotia Capital Inc.03-31-2021Com1,427Increased5.390.00401,000.008.38281.01Form 13
Meitav Dash Investments Ltd03-31-2021Com1,925Increased44.740.02543,000.0050.42282.08Form 13
Cincinnati Specialty Underwriters Insurance Co03-31-2021Common13,000Maintained0.001.583,657,000.002.96281.31Form 13
Sigma Planning Corp03-31-2021Stock7,423Increased3.050.072,088,000.006.10281.29Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com94,806Increased6.990.1726,673,000.0010.17281.34Form 13
Decatur Capital Management, Inc.03-31-2021Com9,943Decreased-47.590.962,797,000.00-46.05281.30Form 13
Csu Producer Resources, Inc.03-31-2021Common5,560Decreased-43.036.521,564,000.00-41.36281.29Form 13
Edgestream Partners, L.p.03-31-2021Com30,564Decreased-72.230.488,599,000.00-71.40281.34Form 13
Dt Investment Partners, Llc03-31-2021Com5,498Maintained0.000.221,547,000.003.00281.38Form 13
Prospera Financial Services Inc03-31-2021Com11,531Decreased-26.630.193,245,000.00-24.45281.42Form 13
Goelzer Investment Management, Inc.03-31-2021Com31,748Decreased-4.690.798,932,000.00-1.86281.34Form 13
Arizona State Retirement System03-31-2021Com62,286Decreased-13.690.1517,524,000.00-11.12281.35Form 13
Cranbrook Wealth Management, Llc03-31-2021Com22New!0.000.006,000.000.00272.73Form 13
Koshinski Asset Management, Inc.03-31-2021Com2,359New!0.000.07664,000.000.00281.48Form 13
Usa Financial Portformulas Corp03-31-2021Com5Maintained0.000.001,000.000.00200.00Form 13
Aptus Capital Advisors, Llc03-31-2021Com1,616Decreased-0.370.02457,000.002.70282.80Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com24,229New!0.000.166,817,000.000.00281.36Form 13
Institutional & Family Asset Management, Llc03-31-2021Com12,974Increased2.140.713,650,000.005.19281.33Form 13
Simmons Bank03-31-2021Common Stock16,130Increased55.230.344,538,000.0059.851,425.93Form 13
Simon Quick Advisors, Llc03-31-2021Com112Maintained0.000.0131,000.000.00276.79Form 13
Standard Life Aberdeen Plc03-31-2021Com743,595Increased4.440.48209,397,000.007.641,688.00Form 13
Blueshift Asset Management, Llc03-31-2021Com4,744Maintained0.000.141,335,000.000.00281.41Form 13
Larson Financial Group Llc03-31-2021Com48Maintained0.000.0014,000.007.69291.67Form 13
Altium Wealth Management Llc03-31-2021Com2,012Increased19.340.05566,000.0022.78281.31Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com1,014Maintained0.000.04285,000.002.89281.07Form 13
Allred Capital Management, Llc03-31-2021Com312New!0.000.0487,891,000.000.00281,701.92Form 13
Grandview Asset Management Llc03-31-2021Com119Decreased-95.790.109,000.00-98.8775.63Form 13
Avion Wealth03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com209Increased3.980.0059,000.007.27282.30Form 13
Boston Family Office Llc03-31-2021Com62,628Increased3.681.3217,579,000.006.51280.69Form 13
Boston Financial Mangement Llc03-31-2021Com184,744Increased2.422.2951,976,000.005.46281.34Form 13
Cibc World Markets Corp03-31-2021Com21,093Decreased-48.210.045,934,000.00-46.67281.33Form 13
Beach Investment Counsel Inc/pa03-31-2021Com1,436Maintained0.000.04404,000.003.06281.34Form 13
D.a. Davidson & Co.03-31-2021Com5,670Increased0.210.021,595,000.003.17281.31Form 13
Keybank National Association/oh03-31-2021Com152,118Decreased-0.880.2042,797,000.002.06281.34Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long14,268New!0.000.214,014,000.000.00281.33Form 13
Webster Bank, N. A.03-31-2021Com1,099Decreased-15.400.04309,000.00-12.96281.16Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity294,319Increased46.609.9982,970,823,000.0050.8228,415,340.00Form 13
Carderock Capital Management Inc03-31-2021Com17,854Decreased-0.301.505,023,000.002.66281.34Form 13
Advisors Asset Management, Inc.03-31-2021Com64,575Increased8.260.2818,168,000.0011.47281.35Form 13
Brighton Jones Llc03-31-2021Com4,425Increased12.800.071,245,000.0016.14281.36Form 13
Blackrock Inc.03-31-2021Com15,422,288Decreased-4.580.104,338,907,000.00-1.745,909.50Form 13
Mariner, Llc03-31-2021Com218,485Decreased-12.170.4361,469,000.00-9.56281.34Form 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 Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com36,055Decreased-0.661.6110,144,000.002.30562.70Form 13
Choate Investment Advisors03-31-2021Com2,860Increased47.500.05805,000.0052.17281.47Form 13
Securian Asset Management, Inc03-31-2021Com19,233Decreased-2.460.125,411,000.000.45281.34Form 13
Mai Capital Management03-31-2021Cs45,994Increased23.540.2912,940,000.0027.21281.34Form 13
Dillon & Associates Inc03-31-2021Comm50,632Decreased-0.703.0414,228,000.002.21281.01Form 13
Evermay Wealth Management Llc03-31-2021Com3,249Increased29.130.18914,000.0033.04281.32Form 13
Opus Investment Management Inc03-31-2021Com32,800Maintained0.001.359,228,000.002.97281.34Form 13
Pictet & Cie (europe) Sa03-31-2021Com13,584Increased830.410.153,822,000.00857.89281.36Form 13
Principal Financial Group Inc03-31-2021Com1,490,449Increased0.090.29419,322,000.003.07562.66Form 13
Shell Asset Management Co03-31-2021Com29,146Decreased-6.410.168,200,000.00-3.63281.34Form 13
Wilkins Investment Counsel Inc03-31-2021Com1,694Maintained0.000.12477,000.003.02281.58Form 13
Seabridge Investment Advisors Llc03-31-2021Com6,498Increased0.110.601,828,000.003.10281.32Form 13
Coastline Trust Co03-31-2021Common Stock8,765Decreased-2.770.322,466,000.000.12562.13Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com3,814Increased122.000.071,073,000.00128.78281.33Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com35,771Decreased-0.551.3810,064,000.002.40281.35Form 13
World Asset Management Inc03-31-2021Com5,724Decreased-6.360.161,651,000.00-1.14288.43Form 13
Rafferty Asset Management, Llc03-31-2021Com3,500New!0.000.01985,000.000.00281.43Form 13
L & S Advisors Inc03-31-2021Com6,330Decreased-39.910.201,781,000.00-38.12281.36Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust03-31-2021Com822Increased0.860.07231,000.003.59561.89Form 13
Hightower Advisors, Llc03-31-2021Com238,178Increased0.860.2167,014,000.003.96281.36Form 13
Diversified Trust Co03-31-2021Com1,114Decreased-30.980.01313,000.00-29.02280.97Form 13
Td Capital Management Llc03-31-2021Com42Decreased-16.000.0012,000.00-14.29285.71Form 13
Vista Capital Partners, Inc.03-31-2021Com3,305Maintained0.000.14930,000.002.99281.39Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com1,132Decreased-28.890.00318,000.00-26.90280.92Form 13
Column Capital Advisors, Llc03-31-2021Stock143Decreased-0.690.0140,000.002.56279.72Form 13
Colonial Trust Advisors03-31-2021Cs59,485Decreased-0.062.2016,735,000.002.91281.33Form 13
Segment Wealth Management, Llc03-31-2021Com26,428Increased3.910.997,435,000.006.99281.33Form 13
Naples Global Advisors, Llc03-31-2021Com3,011Increased23.660.13847,000.0027.37281.30Form 13
Blume Capital Management, Inc.03-31-2021Com250New!0.000.0370,000.000.00280.00Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock39,346Decreased-0.810.0511,070,000.002.14281.35Form 13
Checchi Capital Advisers, Llc03-31-2021Com2,226Increased14.100.06626,000.0017.45281.22Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com1,807Increased0.720.02508,000.003.67281.13Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com4,041Increased0.800.051,137,000.003.84281.37Form 13
D L Carlson Investment Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northeast Investment Management03-31-2021Com16,585Decreased-5.630.284,666,000.00-2.83281.34Form 13
Hanseatic Management Services Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Com23,312Increased3.680.516,583,000.007.76563.61Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com24,598Increased2.010.776,920,000.005.04281.32Form 13
Essex Financial Services, Inc.03-31-2021Com1,170Decreased-54.700.06329,000.00-53.40281.20Form 13
Chilton Investment Co Llc03-31-2021Common Stock4,320Increased357.630.031,215,000.00370.93281.25Form 13
Haverford Financial Services, Inc.03-31-2021Com28,903Increased28.252.128,132,000.0032.06281.35Form 13
Kemper Corp Master Retirement Trust03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ballentine Partners, Llc03-31-2021Com2,453Decreased-2.110.03689,000.000.731,120.75Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com3,366Decreased-0.090.10947,000.002.93846.76Form 13
Amg National Trust Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ashfield Capital Partners, Llc03-31-2021Com9,974Decreased-2.650.222,806,000.000.25281.33Form 13
Cibc World Markets Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fiera Capital Corp03-31-2021Com750Decreased-50.300.00211,000.00-48.79281.33Form 13
Kessler Investment Group, Llc03-31-2021Com191Decreased-3.050.0054,000.000.00282.72Form 13
Tobam03-31-2021Com137New!0.000.0039,000.000.00284.67Form 13
Banque Pictet & Cie Sa03-31-2021Com8,750Decreased-11.050.032,462,000.00-8.41281.37Form 13
Atria Investments Llc03-31-2021Com21,754Decreased-22.000.146,120,000.00-19.69281.33Form 13
Bollard Group Llc03-31-2021Com2,253Maintained0.000.02634,000.002.92281.40Form 13
Perpetual Investment Management Ltd03-31-2021Com1,234Maintained0.000.06346,000.003.28280.39Form 13
Tiemann Investment Advisors, Llc03-31-2021Com1,466Decreased-0.740.21413,000.002.23281.72Form 13
Blackhawk Capital Partners Llc.03-31-2021Com1,643Increased118.770.34449,000.00100.45273.28Form 13
Vontobel Holding Ltd.03-31-2021Com77,801Increased59.510.1621,889,000.0076.94844.16Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock428Increased1.420.02120,000.005.26839.95Form 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
Waldron Private Wealth Llc03-31-2021Com954Decreased-10.760.02268,000.00-8.22280.92Form 13
Barbara Oil Co.03-31-2021Com4,000Maintained0.000.541,125,000.002.93281.25Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock10Maintained0.000.002,000.000.00200.00Form 13
Forsta Ap-fonden03-31-2021Com26,600Decreased-29.820.107,484,000.00-27.73281.35Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com75Maintained0.000.0121,000.005.00280.00Form 13
Boston Private Wealth Llc03-31-2021Com104,407Increased1.070.4129,373,000.004.07835.29Form 13
Allsquare Wealth Management Llc03-31-2021Stock0Decreased-100.000.000.00-100.000.00Form 13
River Wealth Advisors Llc03-31-2021Com21,530Increased0.571.146,057,000.003.56281.33Form 13
Kestra Private Wealth Services, Llc03-31-2021Com2,504Decreased-6.880.05705,000,000.00-3.29281,549.52Form 13
Bergankdv Wealth Management, Llc03-31-2021Com116Maintained0.000.0033,000.003.12284.48Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com1,531Increased1.660.03431,000.004.87281.52Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock1,823Increased5.310.10513,000.008.46281.40Form 13
Almanack Investment Partners, Llc.03-31-2021Com968Decreased-3.300.03274,000.00-0.36283.06Form 13
Jacobi Capital Management Llc03-31-2021Com3,687Increased14.180.151,038,000.0016.76281.53Form 13
Wsfs Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arjuna Capital03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aua Capital Management, Llc03-31-2021Com571Increased0.350.11161,000.003.87281.96Form 13
Verdence Capital Advisors Llc03-31-2021Com1,519Increased7.730.07427,000.0010.91281.11Form 13
Berman Capital Advisors, Llc03-31-2021Stock716Increased10.490.04201,000.0014.20531.07Form 13
Rice Partnership, Llc03-31-2021Com16,130Increased4.371.614,538,000.007.46281.34Form 13
Ceredex Value Advisors Llc03-31-2021Com626,252Increased72.722.06177,121,000.0077.93565.66Form 13
Silvant Capital Management Llc03-31-2021Com5,637Decreased-2.580.271,594,000.000.38565.56Form 13
Rockefeller Capital Management L.p.03-31-2021Com22,613Increased50.070.046,361,000.0054.51562.10Form 13
First National Bank Of South Miami03-31-2021Common Stock6Maintained0.000.002,000.000.00333.33Form 13
Aigen Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hotaling Investment Management, Llc03-31-2021Com1,478Increased7.730.19416,000.0010.93281.46Form 13
Trinitypoint Wealth, Llc03-31-2021Com1,989Decreased-1.240.13560,000.000.00281.55Form 13
Princeton Global Asset Management Llc03-31-2021Stock3,340Increased8.090.30940,000.0011.37281.44Form 13
Banque Cantonale Vaudoise03-31-2021Com6,615Increased2.350.091,862,000.005.44281.48Form 13
Live Oak Private Wealth Llc03-31-2021Com3,156Increased106.270.22888,000.00112.44281.37Form 13
Synovus Financial Corp03-31-2021Com4,160Decreased-3.570.011,172,000.00-0.85570.21Form 13
Journey Advisory Group, Llc03-31-2021Com855New!0.000.08241,000.000.00281.87Form 13
B, B, H, & B Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lumature Wealth Partners, Llc03-31-2021Com17New!0.000.005,000.000.00294.12Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com1,497Maintained0.009.99421,321,000.002.97281,443.55Form 13
First Horizon Corp03-31-2021Common Stock18,392Decreased-5.230.005,174,000.00-2.41281.32Form 13
Palisade Capital Management Llc/nj03-31-2021Com3,850Decreased-0.520.031,083,000.002.46281.30Form 13
Pittenger & Anderson Inc03-31-2021Com37,564Decreased-3.610.5710,568,000.00-0.74281.33Form 13
Ing Groep Nv03-31-2021Com14,651Decreased-0.060.094,122,000.002.92281.35Form 13
Waddell & Reed Financial Inc03-31-2021Com18,470Decreased-16.840.015,196,000.00-14.37281.32Form 13
Chilton Capital Management Llc03-31-2021Com59,331Increased9.041.1116,692,000.0012.28281.34Form 13
Pin Oak Investment Advisors Inc03-31-2021Com51Decreased-75.830.0114,000.00-75.86274.51Form 13
Sun Life Financial Inc03-31-2021* Air Prods & Chems Inc Com131Maintained0.000.0037,000.002.78282.44Form 13
Argent Capital Management Llc03-31-2021Com58,303Decreased-0.080.5416,403,000.002.89281.34Form 13
White Pine Capital Llc03-31-2021Com950Maintained0.000.08267,000.002.69281.05Form 13
Prudential Financial Inc03-31-2021Com213,757Increased13.560.0960,138,000.0016.931,125.16Form 13
Cypress Capital Management Llc03-31-2021Com1,025Maintained0.000.04288,000.002.86280.98Form 13
Strategy Asset Managers Llc03-31-2021Com811Decreased-83.510.05228,000.00-83.02281.13Form 13
Geode Capital Management, Llc03-31-2021Com3,457,570Increased2.050.15970,200,000.005.05280.60Form 13
Jupiter Asset Management Ltd03-31-2021Com5,851Decreased-5.060.021,647,000.00-2.14281.49Form 13
Waters Parkerson & Co., Llc03-31-2021Com1,155Decreased-22.740.02325,000.00-20.34281.39Form 13
Tower Bridge Advisors03-31-2021Common41,783Increased1.770.8811,755,229,000.004.79281,339.99Form 13
Cibc Private Wealth Group, Llc03-31-2021Com16,205Increased1.920.014,560,000.005.00562.57Form 13
Linscomb & Williams, Inc.03-31-2021Com941Maintained0.000.01265,000.003.11281.62Form 13
Taurus Asset Management, Llc03-31-2021Com82,994Increased2.932.6923,350,000.005.99281.35Form 13
Grimes & Company, Inc.03-31-2021Com2,034Maintained0.000.03572,000.002.88281.22Form 13
Rmb Capital Management, Llc03-31-2021Com775New!0.000.01218,000.000.00281.29Form 13
Advisors Capital Management, Llc03-31-2021Com33,291Increased92.240.339,366,000.0097.97281.34Form 13
Brinker Capital Investments, Llc03-31-2021Com21,003Increased646.380.095,926,000.00667.62282.15Form 13
Ensign Peak Advisors, Inc03-31-2021Com1,019,053Decreased-2.740.62286,699,000.000.15281.34Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com151,253Decreased-20.490.1042,481,000.00-18.271,103.11Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tctc Holdings, Llc03-31-2021Com150Maintained0.000.0042,000.002.44280.00Form 13
Norinchukin Bank, The03-31-2021Com18,395Increased1.690.075,175,000.004.71281.33Form 13
Finemark National Bank & Trust03-31-2021Com31,587Increased6.800.378,887,000.009.99565.21Form 13
Segall Bryant & Hamill, Llc03-31-2021Com191,896Increased49.160.0053,931,000.0041.07281.04Form 13
Everett Harris & Co /ca/03-31-2021Com2,014Decreased-1.270.01567,000.001.80281.53Form 13
Pekin Hardy Strauss, Inc.03-31-2021Com725New!0.000.03204,000.000.00281.38Form 13
Sumitomo Mitsui Financial Group, Inc.03-31-2021Com18,861Increased34.352.615,306,000.0038.32281.32Form 13
Bessemer Securities Llc03-31-2021Sc9,035Increased46.911.082,542,000.0051.31281.35Form 13
Enterprise Financial Services Corp03-31-2021Common Stock969Increased1.470.05273,000.004.60564.50Form 13
Atlanta Capital Management Co L L C03-31-2021Com380,390Increased49.930.38107,019,000.0054.39281.34Form 13
Wexford Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sc1,670,480Maintained0.001.12469,975,000.000.003,376.38Form 13
Federated Hermes, Inc.03-31-2021Com59,809Decreased-45.020.0316,826,000.00-43.39841.74Form 13
Cornercap Investment Counsel Inc03-31-2021Com800Maintained0.000.03225,000.000.00281.25Form 13
Bowen Hanes & Co Inc03-31-2021Com4,853Increased29.480.051,365,000.0033.30281.27Form 13
Bourgeon Capital Management Llc03-31-2021Com5,000Maintained0.000.311,407,000.003.00281.40Form 13
Kcm Investment Advisors Llc03-31-2021Com62,156Increased6.710.7717,487,000.009.88281.34Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock1,500Decreased-38.140.00422,000.00-36.25281.33Form 13
Aviva Plc03-31-2021Com74,230Decreased-1.060.1020,884,000.001.88281.34Form 13
Ci Investments Inc.03-31-2021Com196,154Decreased-19.090.2355,186,000.00-16.69281.34Form 13
Wolverine Asset Management Llc03-31-2021Com2,091Decreased-16.360.00588,000.00-13.91281.21Form 13
Guggenheim Capital Llc03-31-2021Com128,204Decreased-6.850.2436,069,000.00-4.08844.14Form 13
Avantax Advisory Services, Inc.03-31-2021Com2,547Increased31.700.02714,000.0035.48280.33Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com2,800Maintained0.000.02788,000.003.01281.43Form 13
Sg Americas Securities, Llc03-31-2021Com79,786Increased62.230.1222,447,000.0067.05281.34Form 13
Altshuler Shaham Ltd03-31-2021Com7,254Increased92.620.022,042,000.0098.45281.50Form 13
Clearbridge Investments, Llc03-31-2021Com1,226,034Increased1.070.26344,932,000.004.08281.34Form 13
Azimuth Capital Management Llc03-31-2021Com14,638Increased4.090.204,118,000.007.18281.32Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co800New!0.000.00225,000.000.00281.25Form 13
Richard C. Young & Co., Ltd.03-31-2021Com42,479Increased1.361.5911,951,000.004.37281.34Form 13
Bank Of New York Mellon Corp03-31-2021Com3,057,880Maintained0.000.18860,302,000.000.003,094.69Form 13
Manchester Capital Management Llc03-31-2021Com1,078Decreased-1.100.05303,000.001.68281.08Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock513Increased2.400.04144,000.005.11280.70Form 13
First City Capital Management, Inc.03-31-2021Com1,300Maintained0.000.22381,000.0013.73293.08Form 13
Dana Investment Advisors, Inc.03-31-2021Com1,450Decreased-93.490.02408,000.00-93.29281.38Form 13
Korea Investment Corp03-31-2021Com435,708Increased12.850.39122,582,000.0016.20281.34Form 13
Ima Wealth, Inc.03-31-2021Com35Maintained0.000.0010,000.000.00285.71Form 13
Ls Investment Advisors, Llc03-31-2021Com21,678Decreased-7.210.346,099,000.00-4.45281.35Form 13
Advisor Partners Llc03-31-2021Com14,623Maintained0.000.293,995,000.000.00273.20Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com11Maintained0.000.003,000.000.00272.73Form 13
National Asset Management, Inc.03-31-2021Com3,701Decreased-22.150.041,042,000.00-19.85844.50Form 13
Neuberger Berman Group Llc03-31-2021Common2,163,954Increased16.640.58608,596,000.0020.08561.76Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock12,261Decreased-0.560.023,450,000.002.40281.38Form 13
Sageworth Trust Co03-31-2021Com99Decreased-59.090.0028,000.00-57.58282.83Form 13
Tiedemann Advisors, Llc03-31-2021Com760Increased3.260.01215,000.006.44282.89Form 13
Csat Investment Advisory, L.p.03-31-2021Com50Increased35.140.0114,000.0040.00280.00Form 13
Sawtooth Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc03-31-2021Com5,219Decreased-10.310.021,469,000.00-7.61281.47Form 13
Drexel Morgan & Co.03-31-2021Com1,020Maintained0.000.07287,000.002.87281.37Form 13
Axiom Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com2,493Decreased-0.160.27701,000.002.79281.19Form 13
Stelac Advisory Services Llc03-31-2021Com535Increased20.220.04151,000.0023.77282.24Form 13
Barrett Asset Management, Llc03-31-2021Com1,263Increased405.200.02355,000.00379.73281.08Form 13
Peregrine Asset Advisers, Inc.03-31-2021Equity14,096Maintained0.002.023,966,000.000.00281.36Form 13
Allianz Asset Management Gmbh03-31-2021Com152,279Increased117.940.0442,843,000.00124.431,125.48Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com120,000Decreased-7.810.0833,761,000.00-5.07281.34Form 13
Granite Investment Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com42,679Increased0.170.0412,008,000.003.15844.07Form 13
Kinneret Advisory, Llc03-31-2021Com6,011Maintained0.000.221,700,000,000.00102,930.30282,814.84Form 13
Empirical Finance, Llc03-31-2021Com2,227Maintained0.000.12608,000.000.00273.01Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com34,951Decreased-68.230.059,833,000.00-67.29281.34Form 13
Capital Advisors, Ltd. Llc03-31-2021Com336Maintained0.000.0295,000.003.26282.74Form 13
Permanens Capital L.p.03-31-2021Com21,863Increased18.881.266,151,000.0022.41281.34Form 13
Mcf Advisors Llc03-31-2021Com477Decreased-10.840.02134,000.00-8.22280.92Form 13
Wealthquest Corp03-31-2021Com3,355Increased5.500.18943,000.008.64281.07Form 13
Alphacrest Capital Management Llc03-31-2021Com5,942Decreased-50.140.091,672,000.00-48.65281.39Form 13
Trexquant Investment Lp03-31-2021Com9,433Decreased-1.720.242,654,000.001.22281.35Form 13
Baird Financial Group, Inc.03-31-2021Common75,603Decreased-32.680.0621,270,000.00-30.68281.34Form 13
Lido Advisors, Llc03-31-2021Com1,281Increased20.740.01362,000.0024.40282.59Form 13
Terra Nova Asset Management Llc03-31-2021Com5,001New!0.001.241,407,000.000.00281.34Form 13
Capital Asset Advisory Services Llc03-31-2021Com2,042New!0.000.09577,000.000.00282.57Form 13
Zions Bancorporation, N.a.03-31-2021Com3,112Increased202.430.10876,000.00211.74281.49Form 13
Cornerstone Advisory, Llc03-31-2021Com2,330Maintained0.000.12656,000.003.14563.10Form 13
Advisor Group Holdings, Inc.03-31-2021Com58,153Decreased-1.480.0316,419,000.001.722,812.13Form 13
Mutual Advisors, Llc03-31-2021Com1,311Decreased-0.230.03369,000.002.79281.46Form 13
Fortis Advisors, Llc03-31-2021Stock25Maintained0.000.007,000.000.00280.00Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com64,982Decreased-11.080.2518,282,000.00-8.44281.34Form 13
Abbot Financial Management, Inc.03-31-2021Com4,377Increased2.940.561,231,000.005.94281.24Form 13
Virtue Capital Management, Llc03-31-2021Com1,425Decreased-79.900.09401,000.00-79.30281.40Form 13
Solstein Capital, Llc03-31-2021Com166Maintained0.000.0540,000.000.00346.08Form 13
Providence Capital Advisors, Llc03-31-2021Com151Increased1061.540.0242,000.00950.00278.15Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock5,689Increased23.860.071,601,000.0027.57281.42Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com1,274New!0.000.14358,000.000.00281.00Form 13
Principal Street Partners, Llc03-31-2021Common Stock5,622Increased179.280.201,582,000.00187.64281.39Form 13
Edge Capital Group, Llc03-31-2021Com1,078Decreased-2.440.03303,000.000.33281.08Form 13
Prestige Wealth Management Group Llc03-31-2021Com565Decreased-75.160.05159,000.00-74.40564.84Form 13
Cornerstone Advisors, Llc03-31-2021Common17,000Increased6.250.424,783,000.009.40281.35Form 13
Core Alternative Capital03-31-2021Com22,814Increased6.411.826,419,000.009.58281.36Form 13
Evoke Wealth, Llc03-31-2021Stock165Increased13.010.0047,000.0017.50284.85Form 13
Mattern Wealth Management Llc03-31-2021Com8,094Decreased-3.760.802,277,000.00-0.91281.32Form 13
Cws Financial Advisors, Llc03-31-2021Com1,541Increased1.250.19434,000.004.33281.64Form 13
Keebeck Wealth Management, Llc03-31-2021Com3,306Maintained0.000.15935,000.002.97282.82Form 13
Rmr Wealth Builders03-31-2021Com1,003Increased3.400.07282,000.006.42281.16Form 13
Souders Financial Advisors03-31-2021Com8,282New!0.000.912,330,000.000.00281.33Form 13
Concord Wealth Partners03-31-2021Com681Increased22600.000.06192,000.0019,100.00281.94Form 13
Novapoint Capital, Llc03-31-2021Com8,618Decreased-0.221.142,425,000.002.75281.39Form 13
Hexagon Capital Partners Llc03-31-2021Stock60Maintained0.000.0016,000.000.00266.67Form 13
Baron Financial Group, Llc03-31-2021Com100Maintained0.000.0228,134,000.002.97281,340.00Form 13
Mccarthy Asset Management, Inc.03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Greystone Financial Group, Llc03-31-2021Com23,818New!0.001.807,163,000.000.00300.74Form 13
Red Wave Investments Llc03-31-2021Com731New!0.000.08206,000.000.00281.81Form 13
3d/l Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capitolis Advisors Llc03-31-2021Com14,989New!0.000.074,217,000.000.00281.34Form 13
Barclays Plc03-31-2021Com310,932Increased17.770.0487,478,000.0021.271,407.56Form 13
Barrow Hanley Mewhinney & Strauss Llc03-31-2021Com13,862Maintained0.000.013,900,000.002.98281.34Form 13
Bp Plc03-31-2021Com7,155Decreased-17.170.072,013,000.00-14.70281.34Form 13
Bank Of Hawaii03-31-2021Common Stock1,930Decreased-0.820.03543,000.002.07281.35Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com39,634New!0.000.0511,151,000.000.00281.35Form 13
Trustco Bank Corp N Y03-31-2021Common Stock1,300Maintained0.000.31366,000.003.10281.54Form 13
Franklin Resources Inc03-31-2021Com5,338,662Decreased-3.070.611,501,978,000.00-0.191,968.55Form 13
Westpac Banking Corp03-31-2021Com18,166Maintained0.009.995,110,822,000.002.97281,339.98Form 13
Wells Fargo & Company/mn03-31-2021Com4,279,434Decreased-5.110.271,203,977,000.00-2.292,250.04Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share4,824Increased1.110.211,357,000.004.06281.30Form 13
Bailard, Inc.03-31-2021Com2,302Maintained0.000.02648,000.003.02281.49Form 13
Proequities, Inc.03-31-2021Com989Decreased-23.270.02280,000.00-10.54283.11Form 13
Sit Investment Associates Inc03-31-2021Common40,431Increased8.100.3011,375,000.0011.32281.34Form 13
Howe & Rusling Inc03-31-2021Com329Maintained0.000.0193,000.003.33282.67Form 13
Becker Capital Management Inc03-31-2021Com21,382Increased11.840.276,016,000.0015.18281.36Form 13
Citigroup Inc03-31-2021Com306,683Decreased-6.080.0586,282,000.00-3.292,531.93Form 13
St Germain D J Co Inc03-31-2021Com3,583Maintained0.000.071,008,000.002.96281.33Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock10,005Increased1.300.062,815,000.004.34281.36Form 13
Van Eck Associates Corp03-31-2021Com20,772Increased27.820.025,844,000.0031.62562.87Form 13
Blair William & Co/il03-31-2021Com72,301Decreased-1.290.0820,341,000.001.64281.34Form 13
American National Insurance Co03-31-2021Com23,485Decreased-0.090.276,607,000.002.88281.33Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com305,658Decreased-4.810.0285,995,000.00-1.981,407.05Form 13
Amalgamated Bank03-31-2021Com12,293Decreased-3.510.133,459,000.00-0.63281.38Form 13
Mutual Of America Capital Management Llc03-31-2021Equities28,625Increased3.220.088,053,000.006.28281.33Form 13
Bank Of Montreal /can/03-31-2021Com840,491Increased50.440.15237,953,000.0050.432,269.90Form 13
Fayez Sarofim & Co03-31-2021Common1,299,485Decreased-0.691.34365,597,000.002.261,688.50Form 13
Deutsche Bank Ag\03-31-2021Com442,157Increased4.300.07124,396,000.007.404,225.31Form 13
Shelton Capital Management03-31-2021Com1,458Maintained0.000.01410,000.003.02281.21Form 13
Osterweis Capital Management Inc03-31-2021Com122,977Increased19.191.8934,598,000.0022.73562.68Form 13
Smithfield Trust Co03-31-2021Common Stock1,477Decreased-22.830.28416,000.00-20.46563.51Form 13
United Services Automobile Association03-31-2021Common Stock23,162Maintained0.000.126,519,000.003.05281.45Form 13
Cibc Asset Management Inc03-31-2021Com27,298Increased7.860.037,680,000.0011.08281.34Form 13
Vanguard Group Inc03-31-2021Com19,115,866Increased0.080.145,378,057,000.003.051,969.13Form 13
Peapack Gladstone Financial Corp03-31-2021Com91,292Increased9.050.6625,685,000.0012.29844.06Form 13
Omers Administration Corp03-31-2021Com154,909Maintained0.000.6943,582,000.002.97281.34Form 13
Nomura Asset Management Co Ltd03-31-2021Com146,833Increased8.110.2641,311,000.0011.33844.05Form 13
Ameritas Investment Partners, Inc.03-31-2021Com14,161Increased0.500.153,922,000.001.90835.58Form 13
Td Asset Management Inc03-31-2021Com102,325Decreased-3.390.0328,788,000.00-0.52562.65Form 13
Capital International Sarl03-31-2021Com11,791Decreased-4.310.323,317,000.00-1.49281.32Form 13
Capital International Ltd /ca/03-31-2021Com2,145Maintained0.000.04603,000.002.90281.12Form 13
Forbes J M & Co Llp03-31-2021Com3,140Maintained0.000.12883,000.002.91281.21Form 13
Asset Management One Co., Ltd.03-31-2021Com112,548Decreased-4.280.1331,664,000.000.16281.34Form 13
Cambridge Trust Co03-31-2021Common Stock5,100Increased0.180.061,435,000.003.16571.64Form 13
Gabelli Funds Llc03-31-2021Com18,323Increased14.880.035,155,000.0018.29281.34Form 13
Raymond James & Associates03-31-2021Com1,530,258Increased1.010.42419,293,000.003.23286.61Form 13
Jefferies Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Castleark Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Philadelphia Trust Co03-31-2021Com47,484Increased267.521.0313,359,000.00278.44281.34Form 13
Tdam Usa Inc.03-31-2021Com4,349Increased6.880.071,224,000.0010.07281.44Form 13
Moneta Group Investment Advisors Llc03-31-2021Com1,365Increased5.320.02384,000.008.47281.32Form 13
Logan Capital Management Inc03-31-2021Com15New!0.000.004,000.000.00266.67Form 13
First Trust Advisors Lp03-31-2021Com475,264Decreased-43.910.16133,711,000.00-42.25281.34Form 13
Ironwood Investment Management Llc03-31-2021Com2,775Increased4.240.41781,000.007.43281.44Form 13
Profund Advisors Llc03-31-2021Com7,056Decreased-10.840.081,985,000.00-8.19281.32Form 13
Northern Oak Wealth Management Inc03-31-2021Com2,855Maintained0.000.10803,000.002.95281.26Form 13
Flputnam Investment Management Co03-31-2021Com28,118Decreased-35.760.357,911,000.00-33.85281.35Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com14,630Increased4.550.014,117,000.007.69281.41Form 13
Agf Investments Inc.03-31-2021Com3,356Increased384.970.01944,000.00399.47281.29Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock2,115Increased0.380.00594,000.003.30559.60Form 13
London Co Of Virginia03-31-2021Com1,138,803Increased0.721.84320,390,000.003.71281.34Form 13
Natixis03-31-2021Co205,339Increased75.850.1957,770,000.0081.08281.34Form 13
Algert Global Llc03-31-2021Com4,484Maintained0.000.401,262,000.000.00281.45Form 13
Wetherby Asset Management Inc03-31-2021Com5,219Decreased-20.060.111,468,000.00-17.71563.31Form 13
Maple Capital Management, Inc.03-31-2021Com1,342Maintained0.000.06378,000.003.00281.67Form 13
Avalon Global Asset Management Llc03-31-2021Com50,000Maintained0.002.4714,067,000.000.00281.34Form 13
Saturna Capital Corp03-31-2021Common Stock112,025Maintained0.000.7031,517,000.002.97281.34Form 13
Bragg Financial Advisors, Inc03-31-2021Com27,766Decreased-0.340.537,812,000.002.61281.35Form 13
Assetmark, Inc03-31-2021Com6,221Decreased-0.670.011,750,000.002.28281.31Form 13
Brown Advisory Inc03-31-2021Com30,192Decreased-1.020.018,494,000.001.93843.02Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock6,451Increased0.400.331,815,000.003.42281.35Form 13
Bridgewater Associates, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Findlay Park Partners Llp03-31-2021Com1,693,212Decreased-3.053.31476,368,000.00-0.17281.34Form 13
Rathbone Brothers Plc03-31-2021Com3,983Increased9.940.011,121,000.0013.23281.45Form 13
Proshare Advisors Llc03-31-2021Com437,797Increased13.150.39123,170,000.0016.51281.34Form 13
People's United Financial, Inc.03-31-2021Com10,773Increased6.060.073,031,000.009.23281.35Form 13
Hbk Sorce Advisory Llc03-31-2021Com3,220Increased1.800.05906,000.004.86281.37Form 13
Ensemble Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Securities, Llc03-31-2021Com2,288Increased1.690.11644,000.004.72281.47Form 13
Laurion Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board03-31-2021Com20,934Increased20.560.045,890,000.0024.16281.36Form 13
Ghp Investment Advisors, Inc.03-31-2021Com16,031Increased3.410.394,510,000.006.47281.33Form 13
Boston Common Asset Management, Llc03-31-2021Com781New!0.009.99220,000.000.00281.69Form 13
First Republic Investment Management, Inc.03-31-2021Com93,542Increased1.900.0926,317,000.004.93281.34Form 13
Macquarie Group Ltd03-31-2021Com54,415Decreased-13.200.0215,309,000.00-10.62844.07Form 13
Capital Research Global Investors03-31-2021Com666,230New!0.000.05187,437,000.000.00281.34Form 13
Capital World Investors03-31-2021Com1,625,677Increased54.570.08457,375,000.0059.18281.34Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common6,162Increased12.900.041,734,000.0016.30281.40Form 13
Spears Abacus Advisors Llc03-31-2021Com5,712Maintained0.000.121,607,000.002.95281.34Form 13
Apg Asset Management N.v.03-31-2021Com687,406Decreased-4.300.28164,549,000.002.58239.38Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com11,400Increased0.620.173,207,000.003.59281.32Form 13
Ancora Advisors, Llc03-31-2021Com66,280Increased4.340.5118,647,000.007.44562.67Form 13
Benjamin Edwards Inc03-31-2021Com4,118Increased2.130.881,159,000.005.17281.45Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com704,354Increased3.540.45198,194,000.006.62281.38Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock58,416Increased7.460.0916,435,000.0010.65281.34Form 13
Johnson Financial Group, Inc.03-31-2021Com160Decreased-16.230.0045,000.00-15.09565.71Form 13
Agf Investments Llc03-31-2021Com2,484Decreased-11.410.08699,000.00-8.75281.40Form 13
Rock Creek Group, Lp03-31-2021Com20New!0.000.006,000.000.00300.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com9,152Increased73.930.192,575,000.0079.07281.36Form 13
Srb Corp03-31-2021Com5,609Increased89.300.111,578,000.0094.81562.63Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Com47Increased4.440.0113,000.008.33276.60Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com6,398Decreased-56.790.171,800,000.00-55.50281.34Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com67,637Maintained0.000.0619,028,000.000.007,304.33Form 13
Aia Group Ltd03-31-2021Com914Decreased-14.900.04257,000.00-13.47281.18Form 13
Richard Bernstein Advisors Llc03-31-2021Com13,287Maintained0.000.093,736,000.002.92281.18Form 13
Metlife Investment Management, Llc03-31-2021Com56,641Increased5.520.0815,935,000.008.65281.33Form 13
Pinebridge Investments, L.p.03-31-2021Com8,130Increased4.930.032,287,000.008.03281.30Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com131,883Increased5.420.2437,104,000.008.55562.68Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Krane Funds Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Investors03-31-2021Com7,140,275Increased14.020.512,008,912,000.0017.42281.35Form 13
Eqis Capital Management, Inc.03-31-2021Com4,722Increased37.630.101,328,000.0041.73281.24Form 13
Personal Capital Advisors Corp03-31-2021Com174,424Increased11.140.2849,072,000.0014.45281.34Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary44,249Decreased-10.210.1712,449,000.00-7.54281.34Form 13
Plancorp, Llc03-31-2021Com1,835New!0.000.11516,000.000.00281.20Form 13
Sequoia Financial Advisors, Llc03-31-2021Com20,592Increased333.790.245,793,000.00346.65281.32Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock2,000Maintained0.000.07563,000.003.11281.50Form 13
National Pension Service03-31-2021Com303,065Increased3.690.1885,264,000.006.77281.34Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com10,032Decreased-17.300.052,822,000.00-14.85281.30Form 13
Vident Investment Advisory, Llc03-31-2021Com1,338Decreased-22.520.01376,000.00-20.34281.02Form 13
Hamilton Capital, Llc03-31-2021Com1,114Increased1.550.03313,000.004.33280.97Form 13
Pegasus Partners Ltd.03-31-2021Com1,796Decreased-40.270.11505,000.00-38.56281.18Form 13
Proficio Capital Partners Llc03-31-2021Com743New!0.000.03209,000.000.00281.29Form 13
Charter Research & Investment Group, Inc.03-31-2021Common1,384Maintained0.000.34389,000.002.91281.07Form 13
Horan Securities, Inc.03-31-2021Stock64Decreased-15.790.0218,000.00-14.29281.25Form 13
Dymon Asia Capital (singapore) Pte. Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Independent Advisor Alliance03-31-2021Com8,518Increased149.060.142,396,000.00156.53281.29Form 13
Cpwm, Llc03-31-2021Equities952Decreased-2.960.02268,000.000.00281.51Form 13
Cboe Vest Financial, Llc03-31-2021Com8,806Increased20.221.422,477,000.0023.79281.29Form 13
Bdo Wealth Advisors, Llc03-31-2021Com28Decreased-94.700.008,000.00-94.44285.71Form 13
Capital Bank & Trust Co03-31-2021Com170,641Increased43.460.5748,008,000.0047.72281.34Form 13
Beaton Management Co. Inc.03-31-2021Common1,179Maintained0.000.23332,000.003.11281.59Form 13
Belpointe Asset Management Llc03-31-2021Com7,745Decreased-0.190.192,179,000.002.73281.34Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com45,147Increased10.729.9912,701,539,000.00113,917.41281,337.39Form 13
Lake Street Advisors Group, Llc03-31-2021Com1,421Increased1.570.03400,000.004.71281.49Form 13
Qube Research & Technologies Ltd03-31-2021Com5,156Decreased-1.110.021,451,000.001.82281.42Form 13
Athanor Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Impax Asset Management Group Plc03-31-2021Common Stock4,125New!0.000.011,161,000.000.00281.45Form 13
Taikang Asset Management (hong Kong) Co Ltd03-31-2021Com8,594Maintained0.000.462,418,000.002.98281.36Form 13
Peak6 Investments Llc03-31-2021Com66,555Increased2365.000.0518,724,000.002,437.13843.99Form 13
Sandbar Asset Management Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Acima Private Wealth, Llc03-31-2021Stock1,800Decreased-1.370.25506,000.001.40281.11Form 13
Wealthfront Advisers Llc03-31-2021Com6,999Increased8.080.011,969,000.0011.31281.33Form 13
Hoover Financial Advisors, Inc.03-31-2021Com535Maintained0.000.03161,000.005.23300.93Form 13
Seeyond03-31-2021Common Stock4,931Increased41.740.141,387,000.0046.00281.28Form 13
Mirova03-31-2021Common Stock1,836Decreased-88.670.06516,000.00-88.35281.05Form 13
Magnolia Capital Advisors Llc03-31-2021Equity4,803Increased187.782.671,351,000.00196.27281.28Form 13
Archer Investment Corp03-31-2021Com224New!0.000.0363,020,000.000.00281,339.29Form 13
Westshore Wealth, Llc03-31-2021Com2,013New!0.000.32566,000.000.00281.17Form 13
Amitell Capital Pte Ltd03-31-2021Com1,644New!0.000.29463,000.000.00281.63Form 13
Cartenna Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc03-31-2021Com438New!0.000.05123,000,000.000.00280,821.92Form 13
Occudo Quantitative Strategies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wfa Of San Diego, Llc03-31-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc03-31-2021Com1,049Increased28.080.12310,000.0039.019,232.71Form 13
Castellan Group, Llc03-31-2021Com6,100Increased24.490.921,716,000.0028.25281.31Form 13
Tcg Advisory Services, Llc03-31-2021Com1,192New!0.000.10335,000.000.00281.04Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dodge & Cox03-31-2021Com3,275Maintained0.000.00921,000.002.91281.22Form 13
Cna Financial Corp03-31-2021Com35,000Increased16.673.029,847,000.0020.13281.34Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com5,598Increased0.700.151,575,000.003.69281.35Form 13
Fmr Llc03-31-2021Com902,864Decreased-51.710.02254,011,000.00-50.27844.01Form 13
Fil Ltd03-31-2021Com308,372Decreased-46.760.0986,758,000.00-45.181,126.36Form 13
Equitable Trust Co03-31-2021Com1,087Decreased-13.870.02306,000.00-11.30563.15Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,078,578Decreased-0.820.10303,469,000.002.14281.36Form 13
Ally Financial Inc.03-31-2021Com15,000New!0.000.404,220,000.000.00281.33Form 13
Loews Corp03-31-2021Com75,000Increased15.380.1921,101,000.0018.82281.35Form 13
Mackay Shields Llc03-31-2021Com38,813Decreased-5.980.0810,920,000.00-3.17562.75Form 13
Mml Investors Services, Llc03-31-2021Com26,887Increased70.100.077,564,000.0075.13281.33Form 13
Bank Of America Corp /de/03-31-2021Com7,541,111Decreased-7.920.222,121,616,000.00-5.182,250.71Form 13
First Commonwealth Financial Corp /pa/03-31-2021Com3,801Increased132.900.421,069,000.00139.69281.24Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Com345,473Increased4.691.2097,195,000.007.80281.34Form 13
Stifel Financial Corp03-31-2021Com321,338Decreased-0.900.1490,414,000.002.051,687.42Form 13
First Manhattan Co03-31-2021Com49,567Decreased-0.510.0613,945,000.002.45281.34Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com25Decreased-99.920.126,932,000.00-15.37277,280.00Form 13
American Century Companies Inc03-31-2021Com1,468,485Decreased-1.970.30413,144,000.000.94281.34Form 13
Hancock Whitney Corp03-31-2021Com3,061Decreased-2.700.03861,000.000.12281.28Form 13
Stephens Inc /ar/03-31-2021Com22,957Increased18.940.116,459,000.0022.49281.35Form 13
Citizens Financial Group Inc/ri03-31-2021Com2,750Decreased-1.790.04774,000.001.18281.45Form 13
Eagle Asset Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vaughan And Company Securities, Inc.03-31-2021Air Prods & Chemsinc Com0Liquidated!-100.000.000.000.000.00Form 13
Gamco Investors, Inc. Et Al03-31-2021Com13,650Decreased-3.750.033,840,000.00-0.90281.32Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity20,492Increased0.710.095,796,000.003.74282.84Form 13
Credit Suisse Ag/03-31-2021Com811,248Increased0.700.11228,235,000.003.693,312.11Form 13
Montag A & Associates Inc03-31-2021Com4,330Decreased-23.900.071,218,000.00-21.67281.29Form 13
Clearstead Advisors, Llc03-31-2021Com6,121Decreased-0.160.141,722,000.002.81281.33Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm768,300Decreased-13.739.99216,153,522,000.00-11.162,813,399.92Form 13
Hsbc Holdings Plc03-31-2021Com446,799Increased10.900.15126,439,000.0015.343,661.81Form 13
Brown Capital Management Llc03-31-2021Com937Increased11.950.00264,000.0015.28281.75Form 13
Capital International Inc /ca/03-31-2021Com150,605Decreased-10.070.3942,371,000.00-7.40281.34Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common17,765Decreased-7.660.014,998,000.00-4.91281.34Form 13
Axa S.a.03-31-2021Com17,891Decreased-58.090.015,033,000.00-56.85843.97Form 13
Allstate Corp03-31-2021Equ5,214Decreased-14.430.051,467,000.00-11.89281.36Form 13
Nicholas Company, Inc.03-31-2021Com164,460Increased710.950.8646,269,000.00735.03281.34Form 13
California Public Employees Retirement System03-31-2021Com461,079Decreased-9.070.10129,720,000.00-14.12281.34Form 13
Mackenzie Financial Corp03-31-2021Com48,293Increased230.860.0213,587,000.00240.70281.35Form 13
Wolverine Trading, Llc03-31-2021Com97,723Increased9.240.0527,618,000.0013.87847.86Form 13
Capital One Financial Corp03-31-2021Com1,584Decreased-7.210.06446,000.00-4.29281.57Form 13
Ontario Teachers Pension Plan Board03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada03-31-2021Com620,095Increased29.490.04174,460,000.0033.343,113.83Form 13
Brookfield Asset Management Inc.03-31-2021Com6,970Decreased-24.540.011,961,000.00-22.31281.35Form 13
D. E. Shaw & Co., Inc.03-31-2021Com30,315Decreased-92.150.018,529,000.00-91.91281.35Form 13
Hbk Investments L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orleans Capital Management Corp/la03-31-2021Com7,990Increased3.971.532,248,000.007.05281.35Form 13
Kayne Anderson Rudnick Investment Management Llc03-31-2021Common2Maintained0.000.001,000.000.00500.00Form 13