Carrier Global Corporation Com

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Carrier Global Corporation Com

$CARR

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NewIncreasedMaintainedDecreasedLiquidated
3715311026043
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock2,325Decreased-22.550.0298,000.00-13.2742.15Form 13
Cacti Asset Management Llc03-31-2021Com47,091Increased15.020.171,988,000.0028.6742.22Form 13
Thomasville National Bank03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Woodstock Corp03-31-2021Common Stock47,853Decreased-2.520.262,020,000.009.0742.21Form 13
First Financial Bank - Trust Division03-31-2021Common Stock6,135Decreased-9.180.03259,000.001.5784.21Form 13
Curbstone Financial Management Corp03-31-2021Com31,148Increased49.050.261,315,000.0066.8842.22Form 13
Pacer Advisors, Inc.03-31-2021Common Stock54,826Decreased-1.670.042,315,000.0010.0842.22Form 13
Means Investment Co., Inc.03-31-2021Com12,899Maintained0.000.12545,000.0013.5442.25Form 13
Canandaigua National Corp03-31-2021Com43,127Decreased-18.960.311,821,000.00-9.2742.22Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com29,117Decreased-7.430.221,229,000.003.5484.26Form 13
Everence Capital Management Inc03-31-2021Eqty19,460Maintained0.000.07822,000.0011.9942.24Form 13
Truehand, Inc03-31-2021Basic Industries950Maintained0.000.0240,000.000.0042.11Form 13
American Research & Management Co.03-31-2021Com1,325Decreased-13.960.0156,000.00-3.4542.26Form 13
Carroll Financial Associates, Inc.03-31-2021Stock9,991Decreased-7.920.03421,000.002.9342.14Form 13
Sowa Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baldwin Brothers Inc/ma03-31-2021Com714Increased2.000.0030,000.0011.1184.06Form 13
Bath Savings Trust Co03-31-2021Common Stock14,913Decreased-1.610.08630,000.0010.1442.25Form 13
Trust Co03-31-2021Com108Decreased-21.740.005,000.000.0046.30Form 13
Ironwood Wealth Management, Llc.03-31-2021Common Stock2,631Maintained0.000.07111,000.0012.1242.19Form 13
Pacifica Partners Inc.03-31-2021Com13Maintained0.000.001,000.000.0076.92Form 13
Parcion Private Wealth Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Neville Rodie & Shaw Inc03-31-2021Com28,333Decreased-2.500.101,196,000.009.1242.21Form 13
Btr Capital Management Inc03-31-2021Com13,305Decreased-1.950.08562,000.009.7742.24Form 13
Nbt Bank N A /ny03-31-2021Com42,502Decreased-17.040.261,794,000.00-7.1984.42Form 13
Courier Capital Llc03-31-2021Com26,752Decreased-1.560.111,129,000.0010.1542.20Form 13
Calamos Advisors Llc03-31-2021Com725,908Increased580.750.1730,648,000.00662.0142.22Form 13
Acropolis Investment Management, Llc03-31-2021Com4,454Decreased-0.090.02188,000.0011.9042.21Form 13
Calamos Wealth Management Llc03-31-2021Com20,802New!0.000.07878,000.000.0042.21Form 13
Triangle Securities Wealth Management03-31-2021Com22,592Decreased-3.200.34954,000.008.4142.23Form 13
Founders Capital Management, Llc03-31-2021Com4,846Decreased-92.300.05205,000.00-91.3742.30Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock15,363Decreased-1.580.08657,000.0013.0842.77Form 13
First Premier Bank03-31-2021Com340Maintained0.000.0014,000.007.6982.86Form 13
Regal Wealth Group, Inc.03-31-2021Com6,599Decreased-11.150.16279,000.00-0.3642.28Form 13
Valeo Financial Advisors, Llc03-31-2021Stock7,265Decreased-19.880.01307,000.00-10.2342.26Form 13
Trh Financial, Llc03-31-2021Com16,279Increased171.860.35687,000.00203.9842.20Form 13
Private Capital Group, Llc03-31-2021Common Stock9,805Decreased-0.080.10414,000.0011.5942.22Form 13
Coastal Investment Advisors, Inc.03-31-2021Com9,763Increased6.800.11412,000.0019.4242.20Form 13
Hohimer Wealth Management, Llc03-31-2021Com65,619Increased19.400.672,770,000.0033.6242.21Form 13
Veracity Capital Llc03-31-2021Com32,392Decreased-8.040.551,368,000.002.9342.23Form 13
Phoenix Wealth Advisors03-31-2021Com200Maintained0.000.018,000.000.0040.00Form 13
Huntington National Bank03-31-2021Common Stock76,347Decreased-8.290.043,223,000.002.64126.61Form 13
West Oak Capital, Llc03-31-2021Com5,995Decreased-9.780.11253,000.000.8042.20Form 13
Perkins Coie Trust Co03-31-2021Common Stock1,111Decreased-80.780.0047,000.00-78.4442.30Form 13
Norway Savings Bank03-31-2021Com388Decreased-12.810.0116,000.00-5.8841.24Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com17,868Maintained0.000.06754,000.0011.8742.20Form 13
Chicago Capital, Llc03-31-2021Com12,737Decreased-11.630.02538,000.00-1.1042.24Form 13
Gofen & Glossberg Llc /il/03-31-2021Com40,054Decreased-1.960.041,691,000.009.7342.22Form 13
Royal London Asset Management Ltd03-31-2021Com320,771Increased2.780.0613,543,000.0015.0642.22Form 13
Welch & Forbes Llc03-31-2021Com294,974Decreased-0.640.2312,454,000.0011.2342.22Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com12,248Decreased-8.920.03517,000.001.9742.21Form 13
Moody National Bank Trust Division03-31-2021Com118,099Decreased-0.040.124,987,000.0011.9284.49Form 13
Gateway Investment Advisers Llc03-31-2021Com440,868Decreased-2.910.2018,613,000.008.6742.22Form 13
Farmers & Merchants Investments Inc03-31-2021Com93,622Increased1.300.193,953,000.0013.4042.22Form 13
Country Club Trust Company, N.a.03-31-2021Com14,361Decreased-24.560.06608,000.00-15.3283.63Form 13
Buffington Mohr Mcneal03-31-2021Stock12,514Increased9.390.11528,000.0022.2242.19Form 13
Cypress Capital Group03-31-2021Common Stock7,627Decreased-20.030.05322,000.00-10.56126.50Form 13
Hartford Financial Management Inc.03-31-2021Com25,903Decreased-1.610.271,094,000.0010.1742.23Form 13
Advisornet Financial, Inc03-31-2021Stock21,333Decreased-0.630.06901,000.0011.2342.24Form 13
Fruth Investment Management03-31-2021Com7,481Decreased-0.990.10315,000.0010.5342.11Form 13
Clear Harbor Asset Management, Llc03-31-2021Com6,775Increased2.420.04286,000.0014.4042.21Form 13
Westside Investment Management, Inc.03-31-2021Com351Decreased-55.960.0414,000.00-53.3339.89Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common16,213Decreased-2.110.10685,000.009.6042.25Form 13
First Bank & Trust03-31-2021Common Stock4,154Increased25.500.09175,000.0040.0042.13Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com3,935Increased12.880.13166,000.0026.7242.19Form 13
Shilanski & Associates, Inc.03-31-2021Com24,029Increased1.590.541,016,000.0013.9042.28Form 13
Sound Income Strategies, Llc03-31-2021Com1,252Increased156.560.0152,859,000.00293,561.1142,219.65Form 13
Global Retirement Partners, Llc03-31-2021Com1,522Decreased-2.370.0164,000.008.4742.05Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com8,008Increased3.950.04338,000.0016.1542.21Form 13
Brendel Financial Advisors Llc03-31-2021Com14,585Maintained0.000.41616,000.0012.0042.24Form 13
Kg&l Capital Management,llc03-31-2021Com6,352Decreased-5.940.13268,000.005.5142.19Form 13
Rba Wealth Management, Llc03-31-2021Com1,618New!0.000.0668,312,000.000.0042,220.02Form 13
Tsfg, Llc03-31-2021Common Stock18Decreased-50.000.001,000.000.0055.56Form 13
Investors Financial Group, Llc03-31-2021Com22,387Increased32.140.55945,000.0047.8942.21Form 13
Cva Family Office, Llc03-31-2021Com580Maintained0.000.0124,000.000.0041.38Form 13
Veriti Management Llc03-31-2021Com5,966Increased19.220.07252,000.0033.3342.24Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock8,127Decreased-23.320.00343,000.00-14.2542.20Form 13
Rothschild Investment Corp /il03-31-2021Com6,159Maintained0.000.02260,000.0012.0742.21Form 13
Optimum Investment Advisors03-31-2021Com6,138Maintained0.000.08259,000.0011.6442.20Form 13
Bennicas & Associates, Inc.03-31-2021Com7,891Decreased-1.130.19333,000.0010.6342.20Form 13
Peoples Financial Services Corp.03-31-2021Common Stock9,713Decreased-2.190.18410,000.009.3383.42Form 13
Windward Capital Management Co /ca03-31-2021Com146,538Decreased-0.340.626,186,000.0011.5283.82Form 13
Mcdonald Partners Llc03-31-2021Com8,847Decreased-7.710.07374,000.003.3142.27Form 13
Hall Laurie J Trustee03-31-2021Com56,955Increased4.400.922,404,000.0016.81168.29Form 13
Cohen Klingenstein Llc03-31-2021Com79,608Maintained0.000.163,361,000.0011.9242.22Form 13
Dnb Asset Management As03-31-2021Common195,700Increased2.949.998,262,454,000.0015.2242,220.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com41,273Decreased-1.640.041,743,000.0010.1142.23Form 13
Retirement Systems Of Alabama03-31-2021Com304,778Decreased-6.830.0512,868,000.004.2942.22Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock1,411Maintained0.000.0159,000.009.26164.15Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock8,473Decreased-5.570.11358,000.005.9242.25Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock1New!0.000.000.000.000.00Form 13
Cx Institutional03-31-2021Com4,181Decreased-27.250.02177,000.00-18.4342.33Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Com7,131Maintained0.000.10301,000.0011.9042.21Form 13
Wolff Wiese Magana Llc03-31-2021Com618Decreased-24.730.0226,000.00-16.13100.42Form 13
First Financial Corp /in/03-31-2021Common Stock3,658Decreased-1.880.11155,000.009.9385.02Form 13
City Holding Co03-31-2021Common Stock35,861Decreased-1.340.291,514,000.0010.4342.22Form 13
Leavell Investment Management, Inc.03-31-2021Com5,858Decreased-1.680.02247,000.009.7842.16Form 13
Gillespie Robinson & Grimm Inc03-31-2021Com5,674Maintained0.000.02240,000.0012.1542.30Form 13
Umb Bank N A/mo03-31-2021Common10,283Decreased-4.060.01434,000.007.4384.39Form 13
Burns J W & Co Inc/ny03-31-2021Com23,391Decreased-4.600.17988,000.006.8142.24Form 13
Adirondack Trust Co03-31-2021Industrials8,100Decreased-6.610.18342,000.002.4084.18Form 13
Trust Co Of Vermont03-31-2021Com47,531Decreased-3.840.152,007,000.007.6784.43Form 13
Motco03-31-2021Com732Decreased-40.920.0031,000.00-34.0489.65Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock244New!0.000.0010,000.000.0040.98Form 13
Harbor Investment Advisory, Llc03-31-2021Stock4,465Decreased-3.980.03189,000.008.0042.33Form 13
New England Research & Management, Inc.03-31-2021Cs41,225Increased15.640.951,741,000.0029.4442.23Form 13
Next Financial Group, Inc03-31-2021Com6,215Increased0.370.02262,000.0011.9742.16Form 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, Llc03-31-2021Stock28Maintained0.000.001,000.000.0035.71Form 13
Systematic Alpha Investments, Llc03-31-2021Share25,100New!0.000.071,060,000.000.0042.23Form 13
Tennessee Valley Asset Management Partners03-31-2021Com8,332Increased24.900.09352,000.0039.6842.25Form 13
Xxec, Inc.03-31-2021Com42,642New!0.001.271,800,000.000.0042.21Form 13
Clarus Group, Inc.03-31-2021Equity65,000New!0.000.15184,000.000.002.83Form 13
Ade, Llc03-31-2021Common Stock645Maintained0.000.0327,000.0012.5041.86Form 13
Stephenson National Bank & Trust03-31-2021Com2,523Maintained0.000.07107,000.0012.6342.41Form 13
Pinnacle Financial Partners Inc03-31-2021Com625Decreased-53.390.0024,000.00-41.4638.40Form 13
Wbh Advisory Inc03-31-2021Com6,541Decreased-10.060.04276,000.00-5.1542.20Form 13
North Star Investment Management Corp.03-31-2021Stock3,030Decreased-3.870.01128,000.007.5642.24Form 13
Aull & Monroe Investment Management Corp03-31-2021Com14,056Decreased-3.270.29593,000.008.2142.19Form 13
Arlington Partners Llc03-31-2021Com19New!0.000.001,000.000.0052.63Form 13
Barnett & Company, Inc.03-31-2021Com2,000Maintained0.000.0484,000.000.0042.00Form 13
Bartlett & Co. Llc03-31-2021Com47,356Decreased-14.150.041,999,000.00-3.9442.21Form 13
Gilman Hill Asset Management, Llc03-31-2021Com40,971New!0.000.481,730,000.000.0042.22Form 13
Lvw Advisors, Llc03-31-2021Com6,242Decreased-6.470.05264,000.004.7642.29Form 13
M. Kraus & Co03-31-2021Com146,904Increased4.412.416,202,000.0016.8642.22Form 13
Surevest, Llc03-31-2021Com6,667Increased0.330.08281,000.0011.9542.15Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com1,427Increased0.070.0260,000.0011.1142.05Form 13
Douglas Lane & Associates, Llc03-31-2021Common5,604New!0.000.00237,000.000.0042.29Form 13
Covenant Asset Management, Llc03-31-2021Com6,120Maintained0.000.08258,000.0011.6942.16Form 13
Ifg Advisory, Llc03-31-2021Common Stock9,101Decreased-6.450.05384,000.004.9242.19Form 13
Slatestone Wealth, Llc03-31-2021Com5,627Maintained0.000.06238,000.0012.2642.30Form 13
International Assets Investment Management, Llc03-31-2021Com44,108Increased131.700.141,529,000.00112.9570.07Form 13
Berkshire Bank03-31-2021Com10,473Decreased-1.530.11442,000.009.9584.40Form 13
Hudson Value Partners, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv03-31-2021Stock133Increased0.760.006,000.0050.0045.11Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks9,488Decreased-33.040.04401,000.00-24.9142.26Form 13
Oregon Public Employees Retirement Fund03-31-2021Com396,944Decreased-0.510.2016,759,000.0011.3642.22Form 13
Cullinan Associates Inc03-31-2021Com49,200Increased2.670.122,077,000.0014.8842.22Form 13
Central Bank & Trust Co03-31-2021Common Stock83Decreased-26.550.004,000.000.0048.19Form 13
Canal Insurance Co03-31-2021Com10,000Maintained0.000.00426,000.0013.0042.60Form 13
Sky Investment Group Llc03-31-2021Com11,457Decreased-4.300.01484,000.007.0842.24Form 13
Busey Wealth Management03-31-2021Common Stock19,613Increased0.070.03828,000.0012.04126.58Form 13
Northwest Investment Counselors, Llc03-31-2021Com83,557Decreased-0.821.013,528,000.0011.0142.22Form 13
Regent Investment Management Llc03-31-2021Com8,260Maintained0.000.09349,000.0011.8642.25Form 13
Telemus Capital, Llc03-31-2021Com5,653Increased3.610.02241,000.0016.9942.63Form 13
Private Ocean, Llc03-31-2021Com300Decreased-43.400.0013,000.00-35.0043.33Form 13
Gemmer Asset Management Llc03-31-2021Com1,046Maintained0.000.0144,000.0012.8242.07Form 13
First Command Bank03-31-2021Com5,367Increased1.409.99226,000.0013.0084.21Form 13
First Command Financial Services, Inc.03-31-2021Com5,367Increased1.400.05226,000.0013.0084.21Form 13
Unison Advisors Llc03-31-2021Com10,491Maintained0.000.09443,000.0011.5942.23Form 13
Heritage Way Advisors, Llc03-31-2021Com10,000Maintained0.000.19422,000.0011.9442.20Form 13
Evolution Wealth Advisors, Llc03-31-2021Com112Maintained0.000.005,000.0025.0044.64Form 13
Great Valley Advisor Group, Inc.03-31-2021Com8,158Decreased-2.970.03345,000.008.4942.29Form 13
S.a. Mason Llc03-31-2021Com6,688Increased13.590.21282,000.0027.0342.17Form 13
Intrack Investment Management Inc03-31-2021Com7,740Increased29.220.00327,000.0044.6942.25Form 13
Piscataqua Savings Bank03-31-2021Equities8,316New!0.000.31351,000.000.0084.43Form 13
Toth Financial Advisory Corp03-31-2021Com152Maintained0.000.006,000.000.0039.47Form 13
Wendell David Associates Inc03-31-2021Comm20,040Decreased-4.890.10846,000.006.4242.22Form 13
Ingalls & Snyder Llc03-31-2021Co87,317Decreased-1.580.173,687,000.0010.1942.23Form 13
Breiter Capital Management Inc03-31-2021Com31,735Maintained0.001.381,340,000.004,087.5042.22Form 13
Fulcrum Asset Management Llp03-31-2021Com11,052Maintained0.000.27419,000.000.0037.91Form 13
Crestwood Advisors Group Llc03-31-2021Stock33,493Decreased-51.320.441,414,000.00-45.5142.22Form 13
Boston Trust Walden Corp03-31-2021Common Stock10,302Maintained0.000.00435,000.0011.8342.22Form 13
Gradient Investments Llc03-31-2021Com815Decreased-12.370.0034,000.0021.4341.72Form 13
Baystate Wealth Management Llc03-31-2021Stock1,123Decreased-5.230.0047,000.004.4441.85Form 13
Personal Cfo Solutions, Llc03-31-2021Com11,904Decreased-1.060.11503,000.0010.7942.25Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock53,981Decreased-14.000.012,279,000.00-3.76126.11Form 13
Prairieview Partners, Llc03-31-2021Com227Increased0.440.0010,000.0011.1144.05Form 13
Crewe Advisors Llc03-31-2021Com1,869Decreased-7.480.0279,000.003.9542.27Form 13
Independence Bank Of Kentucky03-31-2021Com181New!0.000.008,000.000.0044.20Form 13
Filbrandt Wealth Management, Llc03-31-2021Com1,860Maintained0.000.0579,000.0012.8642.47Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com313New!0.000.0113,000.000.0041.53Form 13
Old National Bancorp /in/03-31-2021Com7,325Decreased-7.840.01309,000.003.0084.35Form 13
Sentry Investment Management Llc03-31-2021Common8,381Decreased-82.650.10354,000.00-76.0042.24Form 13
Hartford Investment Management Co03-31-2021Com89,302Decreased-4.010.103,770,000.007.4442.22Form 13
Matthew Goff Investment Advisor, Llc03-31-2021Com34,332Decreased-4.180.411,449,000.007.2542.21Form 13
Bokf, Na03-31-2021Com38,705Decreased-11.460.031,634,000.00-0.9184.41Form 13
Ibm Retirement Fund03-31-2021Com29,651Decreased-7.920.091,252,000.003.0542.22Form 13
Forte Capital Llc /adv03-31-2021Com12,729Maintained0.000.08537,000.0011.8842.19Form 13
Tufton Capital Management03-31-2021Com115,001Decreased-0.880.834,855,000.0010.9542.22Form 13
Boenning & Scattergood, Inc.03-31-2021Com15,448Maintained0.000.12652,000.0011.8442.21Form 13
Reilly Financial Advisors, Llc03-31-2021Com348,727Decreased-0.101.3014,723,000.0011.8242.22Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com559,979Decreased-6.450.0823,642,000.004.7084.45Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock41,133Increased0.450.161,805,000.0016.8343.88Form 13
Ramsay, Stattman, Vela & Price, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc03-31-2021Com115,192Increased2.480.054,863,000.0014.6942.22Form 13
Cambridge Advisors Inc.03-31-2021Com6,401Maintained0.000.07270,000.0012.0342.18Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com1,403Decreased-6.470.0359,000.003.5142.05Form 13
Transform Wealth, Llc03-31-2021Com13,963Decreased-0.800.12590,000.0011.1142.25Form 13
Tfo-tdc, Llc03-31-2021Com100Maintained0.000.004,000.000.0040.00Form 13
Essex Savings Bank03-31-2021Common Stock7,229Decreased-6.950.11264,000.00-9.9073.05Form 13
Coastal Capital Group, Inc.03-31-2021Stock4Maintained0.000.000.000.000.00Form 13
Highmark Wealth Management Llc03-31-2021Com20Maintained0.000.001,000.000.0050.00Form 13
New York State Teachers Retirement System03-31-2021Com972,358Decreased-5.140.0941,053,000.006.1742.22Form 13
Patten & Patten Inc/tn03-31-2021Com21,376Decreased-0.900.07902,000.0010.8142.20Form 13
Baxter Bros Inc03-31-2021Com5,803Decreased-8.300.04245,000.002.5142.22Form 13
Sheets Smith Wealth Management03-31-2021Com4,929New!0.000.03208,000.000.0042.20Form 13
United Bank03-31-2021Common Stock8,506Increased1.190.05359,000.0013.2584.30Form 13
Parsec Financial Management, Inc.03-31-2021Com16,231Decreased-0.740.04685,000.0011.0242.20Form 13
Bkd Wealth Advisors, Llc03-31-2021Com4,922Decreased-31.490.01208,000.00-23.2542.26Form 13
Marquette Asset Management, Llc03-31-2021Com100New!0.000.004,000.000.0040.00Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com125,581Decreased-5.000.255,302,000.006.3442.22Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com253,421Maintained0.000.0310,700,000.0011.9442.22Form 13
Northwest Bancshares, Inc.03-31-2021Com6,539Decreased-11.540.06276,000.00-1.0882.23Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com665Decreased-24.860.0128,000.00-17.6588.31Form 13
Compagnie Lombard Odier Scma03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc03-31-2021Com84Maintained0.000.004,000.0033.3347.62Form 13
Patten Group, Inc.03-31-2021Com62,659Maintained0.000.852,645,000.0011.9342.21Form 13
Cribstone Capital Management, Llc03-31-2021Cs65Maintained0.000.003,000.0050.0046.15Form 13
Cascade Investment Advisors, Inc.03-31-2021Com413Maintained0.009.9917,436,000.0011.9342,217.92Form 13
Parallel Advisors, Llc03-31-2021Stock13,801Increased5.690.03583,000.0018.2642.24Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock248Decreased-4.250.0010,000.000.0040.32Form 13
F3logic, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hhm Wealth Advisors, Llc03-31-2021Com336Maintained0.000.0014,000.007.6941.67Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com75Maintained0.000.003,000.000.0040.00Form 13
Arden Trust Co03-31-2021Common Stock10,373Decreased-13.460.08438,000.00-3.3184.47Form 13
Cedar Mountain Advisors, Llc03-31-2021Com856Increased294.470.0136,000.00350.0042.06Form 13
Gpm Growth Investors, Inc.03-31-2021Com113,917Decreased-1.382.754,810,000.0010.4042.22Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com392,600Decreased-20.380.7116,576,000.00-10.8842.22Form 13
Central Trust Co03-31-2021Common Stock30,760Decreased-9.169.991,299,000.001.7284.48Form 13
Conning Inc.03-31-2021Com10,462Decreased-7.350.01442,000.003.7642.25Form 13
Strs Ohio03-31-2021Com66,248Increased144.350.012,796,000.00173.5842.21Form 13
Delta Capital Management Llc03-31-2021Com66,542Decreased-0.200.002,809,000.0089.5442.21Form 13
Bryn Mawr Trust Co03-31-2021Common Stock14,792Decreased-11.160.03624,000.00-0.64124.44Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock11,335Decreased-4.220.06479,000.007.4042.26Form 13
Heritage Investors Management Corp03-31-2021Com56,063Decreased-2.760.102,367,000.008.8342.22Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com136,117Decreased-6.770.155,747,000.004.3642.22Form 13
Atwood & Palmer Inc03-31-2021Com9,025Maintained0.000.04381,000.0012.0642.22Form 13
Capital Management Corp /va03-31-2021Com100,777New!0.000.954,255,000.000.0042.22Form 13
Selway Asset Management03-31-2021Com18,160Maintained0.000.48767,000.000.0042.24Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities45,044Decreased-54.900.041,901,000.00-49.5284.40Form 13
Wedbush Securities Inc03-31-2021Com31,822Decreased-6.519.991,344,000.004.6742.23Form 13
Foster & Motley Inc03-31-2021Com16,771Decreased-6.190.06708,000.005.0442.22Form 13
Kanawha Capital Management Llc03-31-2021Com139,412Decreased-0.640.575,886,000.0011.2042.22Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities35,079Decreased-6.670.071,481,000.004.4484.44Form 13
Kbc Group Nv03-31-2021Com110,106Increased26.770.024,649,000.0041.9142.22Form 13
Montecito Bank & Trust03-31-2021Com27,460Increased181.090.241,160,000.00214.3684.76Form 13
Birch Hill Investment Advisors Llc03-31-2021Com37,527Decreased-34.170.091,584,000.00-26.3342.21Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com8,600Maintained0.000.13363,000.0012.0442.21Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com26,002Maintained0.000.161,098,000.0011.9342.23Form 13
Simplex Trading, Llc03-31-2021Com8,314Increased80.000.00351,000.000.0042.22Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Com46,204Increased139.260.01357,000.00643.7544.17Form 13
Hudock, Inc.03-31-2021Com1,961Decreased-45.620.0382,000.00-39.7141.82Form 13
Financial Management Professionals, Inc.03-31-2021Com38Maintained0.000.002,000.00100.0052.63Form 13
Lenox Wealth Advisors, Llc03-31-2021Com1,366Decreased-13.600.0158,000.00-3.3342.46Form 13
Capital Advantage, Inc.03-31-2021Com5,021New!0.000.06212,000.000.0042.22Form 13
Gwm Advisors Llc03-31-2021Common Stock6,449Decreased-41.980.01272,000.00-35.0842.18Form 13
Mascoma Wealth Management Llc03-31-2021Stock2,960New!0.000.00125,000.000.0042.23Form 13
Pinnacle Bancorp, Inc.03-31-2021Com1,090Decreased-7.160.0246,000.004.5542.20Form 13
Seelaus Asset Management Llc03-31-2021Com20,080New!0.000.54848,000.000.0042.23Form 13
Cordatus Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bedel Financial Consulting, Inc.03-31-2021Com625Decreased-2.800.0126,000.008.3341.60Form 13
Rheos Capital Works Inc.03-31-2021Com281,200New!0.000.7911,872,000.000.0042.22Form 13
Brand Asset Management Group, Inc.03-31-2021Com150New!0.000.006,000.000.0040.00Form 13
Atlas Private Wealth Management03-31-2021Stock100Decreased-89.070.004,000.00-88.5740.00Form 13
Arkadios Wealth Advisors03-31-2021Stock30,797Increased1852.890.211,300,000.002,103.3942.21Form 13
Clearview Wealth Advisors Llc03-31-2021Stock400Maintained0.000.0115,000.000.0037.50Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock520Decreased-4.760.0121,000.005.0040.38Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Carrier Global Corp-wi47Maintained0.000.001,000.000.0021.28Form 13
Woodard & Co Asset Management Group Inc /adv03-31-2021Com44,550Increased9.911.201,881,000.0023.0242.22Form 13
New Mexico Educational Retirement Board03-31-2021Com51,517Decreased-1.340.092,175,000.0036.3642.22Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com662,855Decreased-0.420.9727,986,000.0011.4642.22Form 13
Professional Advisory Services Inc03-31-2021Com384,293Increased0.962.4816,225,000.0013.0042.22Form 13
Nisa Investment Advisors, Llc03-31-2021Com263,257Increased0.030.0711,115,000.0011.9742.22Form 13
Osborne Partners Capital Management, Llc03-31-2021Com153,769Increased6.470.756,492,000.0019.1642.22Form 13
First Quadrant L P/ca03-31-2021Common7,008Increased22.820.03296,000.0037.6742.24Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com13,860Increased142.050.26585,000.00170.8342.21Form 13
Ledyard National Bank03-31-2021Com11,198Increased19.230.05473,000.0033.6285.54Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock141,269Increased20.080.035,964,000.0034.3842.22Form 13
Dorsey Wright & Associates03-31-2021Com115,760Decreased-1.320.064,887,000.0010.4442.22Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com10,110Maintained0.000.031,415,000.000.00139.96Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com492,693Decreased-5.300.0720,802,000.006.0042.22Form 13
Usca Ria Llc03-31-2021Com17,116Decreased-0.820.05723,000.0011.0642.24Form 13
Cwm, Llc03-31-2021Com19,791Decreased-2.770.01836,000.008.8542.24Form 13
Illinois Municipal Retirement Fund03-31-2021Com52,820Increased295.830.102,230,000.00343.3442.22Form 13
Heritage Wealth Advisors03-31-2021Com25New!0.000.061,056,000.000.0042,240.00Form 13
Tarbox Family Office, Inc.03-31-2021Com433Increased10.460.0018,000.0020.0041.57Form 13
Dynamic Advisor Solutions Llc03-31-2021Com5,920Decreased-43.750.02250,000.00-37.0342.23Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com549Decreased-52.220.0123,000.00-46.5141.89Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com23,392Decreased-13.170.03988,000.00-2.7642.24Form 13
Mercer Capital Advisers, Inc.03-31-2021Com1,755Increased18.580.0474,000.0032.1442.17Form 13
St. Louis Trust Co03-31-2021Com7,317Decreased-15.260.08309,000.00-5.2142.23Form 13
Leverage Partners Absolute Return Fund Spc03-31-2021Com33,500Increased25.921.041,414,000.0040.9842.21Form 13
Clarius Group, Llc03-31-2021Com6,400Increased2.750.03270,000.0014.8942.19Form 13
Ae Wealth Management Llc03-31-2021Com19,495Increased0.620.01823,000.0012.5942.22Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Com228,466Increased5.801.799,646,000.0018.4142.22Form 13
Versant Capital Management, Inc03-31-2021Stock4,982Increased0.300.08210,000.0012.3042.15Form 13
Savior Llc03-31-2021Stock66Maintained0.000.003,000.0050.0045.45Form 13
Venture Visionary Partners Llc03-31-2021Com12,283Increased7.190.04518,000.0019.9142.17Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com2,830,906Decreased-12.560.08119,521,000.00-2.1342.22Form 13
Highland Capital Management, Llc03-31-2021Com246,808Decreased-1.540.6410,420,000.0010.2142.22Form 13
Monarch Capital Management Inc/03-31-2021Com43,004Increased6.470.541,816,000.0019.1642.23Form 13
Parsons Capital Management Inc/ri03-31-2021Com44,126Decreased-0.190.151,863,000.0011.6942.22Form 13
Duncker Streett & Co Inc03-31-2021Com2,750Increased0.180.02116,000.0011.5442.18Form 13
Howland Capital Management Llc03-31-2021Com8,103Increased4.040.02342,000.0016.3342.21Form 13
Washington Trust Co03-31-2021Com15,969Decreased-2.290.02675,000.009.58127.04Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock12,090Decreased-0.900.10510,000.0010.8742.18Form 13
Baker Ellis Asset Management Llc03-31-2021Com8,038Maintained0.000.07339,000.0011.8842.17Form 13
J.w. Cole Advisors, Inc.03-31-2021Com12,430Increased6.170.05525,000.0018.7842.24Form 13
Sonora Investment Management, Llc03-31-2021Equities2,967Increased47.830.01125,000.0064.4742.13Form 13
Dekabank Deutsche Girozentrale03-31-2021Com1,422,238Increased38.890.2060,171,000.0057.1284.62Form 13
Artemis Investment Management Llp03-31-2021Com342,117Increased36.980.0014,426,000.0052.9142.17Form 13
Telos Capital Management, Inc.03-31-2021Com99,306Decreased-1.170.604,193,000.0010.6342.22Form 13
Jfs Wealth Advisors, Llc03-31-2021Com1,287Decreased-3.810.0154,000.008.0041.96Form 13
Jjj Advisors Inc.03-31-2021Com411Decreased-9.870.0117,000.000.0041.36Form 13
Ironwood Financial, Llc03-31-2021Com771Maintained0.000.0133,000.0013.7942.80Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com320,026Increased13.120.0813,511,000.0026.6084.44Form 13
Front Row Advisors Llc03-31-2021Stock448Maintained0.000.0119,000.0011.7642.41Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com5,076Increased0.020.12214,000.0012.0442.16Form 13
Investors Research Corp03-31-2021Com7Maintained0.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock3,769Increased1.750.04159,000.0013.5742.19Form 13
Justinvest Llc03-31-2021Com10,121Increased46.600.06427,000.0064.2342.19Form 13
Wesleyan Assurance Society03-31-2021Com101,500Maintained0.000.574,282,000.0011.8642.19Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com7,357Decreased-10.680.07311,000.000.0042.27Form 13
Firestone Capital Management03-31-2021Com1,050Maintained0.000.0244,000.0010.0041.90Form 13
Resonant Capital Advisors, Llc03-31-2021Com5,750Maintained0.000.05243,000.0011.4742.26Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock58Maintained0.000.002,000.000.0034.48Form 13
Monterey Private Wealth, Inc.03-31-2021Com8,800Decreased-2.200.21388,000.0014.4544.09Form 13
Us Bancorp \de\03-31-2021Common Stock370,205Decreased-5.280.0315,630,000.006.02126.11Form 13
Meeder Asset Management Inc03-31-2021Com6,398Increased20.150.01270,000.0034.3342.20Form 13
Delta Asset Management Llc/tn03-31-2021Com529,003Increased0.772.2622,335,000.0039.3242.22Form 13
Davenport & Co Llc03-31-2021Com158,567Increased12.580.066,695,000.0026.0142.22Form 13
Comerica Bank03-31-2021Com158,172Decreased-13.529.997,034,000.00-2.6689.05Form 13
Sawgrass Asset Management Llc03-31-2021Com33,101Decreased-2.580.111,398,000.009.0542.23Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0113,118Decreased-23.470.01554,000.00-14.3742.23Form 13
Dowling & Yahnke Llc03-31-2021Com27,205Decreased-3.940.081,149,000.007.5842.23Form 13
Dearborn Partners Llc03-31-2021Com77,999Decreased-1.060.143,293,000.0010.7342.22Form 13
Regentatlantic Capital Llc03-31-2021Com28,719Increased6.500.041,212,000.0019.1742.20Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com12,654Decreased-6.760.04534,000.004.3042.20Form 13
Alphamark Advisors, Llc03-31-2021Com405Maintained0.000.0117,000.0013.3341.98Form 13
Merrion Investment Management Co, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab03-31-2021Com210,859Decreased-2.460.058,902,000.009.1642.22Form 13
Candriam Luxembourg S.c.a.03-31-2021Com54,405Maintained0.000.021,971,000.00-3.9536.23Form 13
Eos Management, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp03-31-2021Com3,249Increased118.200.00137,000.00144.6442.17Form 13
Tci Wealth Advisors, Inc.03-31-2021Com1,576Increased33.560.0367,000.0048.8942.51Form 13
Caprock Group, Inc.03-31-2021Com11,482Increased4.530.05485,000.0016.5942.24Form 13
First Personal Financial Services03-31-2021Com830Decreased-6.000.0135,000.006.0642.17Form 13
Rsm Us Wealth Management Llc03-31-2021Com5,923Maintained0.000.02250,000.0012.1142.21Form 13
Legacy Bridge, Llc03-31-2021Com5,923Decreased-1.580.16250,000.0010.1342.21Form 13
Connecticut Wealth Management, Llc03-31-2021Com353,738Increased202.681.2814,228,000.00222.7840.22Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock10,904Increased18.720.11460,000.0032.9542.19Form 13
Aevitas Wealth Management, Inc.03-31-2021Com5,333Decreased-32.920.16225,000.00-25.0042.19Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mufg Americas Holdings Corp03-31-2021Com42,790Decreased-8.980.031,806,000.001.8683.70Form 13
Arcadia Investment Management Corp/mi03-31-2021Com1,000Maintained0.000.0142,000.0010.5342.00Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com5,500Maintained0.000.02232,000.0012.0842.18Form 13
Lsv Asset Management03-31-2021Com314,000Decreased-17.350.0213,257,000.00-7.4842.22Form 13
Ar Asset Management Inc03-31-2021Com14,400Maintained0.000.18608,000.0011.9742.22Form 13
Markel Corp03-31-2021Com224,000Maintained0.000.139,457,000.0011.9284.44Form 13
Family Capital Trust Co03-31-2021Common Stock71,767Decreased-1.150.953,030,000.0010.6242.22Form 13
Spinnaker Trust03-31-2021Equities4,832Decreased-22.530.02204,000.00-13.1942.22Form 13
Greenleaf Trust03-31-2021Com8,514Increased29.750.00359,000.0044.7642.17Form 13
British Columbia Investment Management Corp03-31-2021Com134,973Decreased-3.020.045,699,000.008.5542.22Form 13
Pcj Investment Counsel Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc03-31-2021Com6,415Increased2.560.01271,000.0014.8342.24Form 13
Pggm Investments03-31-2021Com160,695Decreased-2.360.036,785,000.009.2942.22Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com4,615,187Increased37.560.12194,853,000.0053.9742.22Form 13
Shayne & Co., Llc03-31-2021Com12,142Maintained0.000.31513,000.0012.0142.25Form 13
Wealthcare Capital Management Llc03-31-2021Common16New!0.000.001,000.000.0062.50Form 13
Creative Planning03-31-2021Com142,640Decreased-21.590.016,022,000.00-12.2442.22Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com4,846Decreased-14.640.01205,000.00-4.2142.30Form 13
Lipe & Dalton03-31-2021Cs20,447Decreased-52.860.48863,000.00-47.2542.21Form 13
Oakworth Capital, Inc.03-31-2021Common Stock2,641Increased106.170.01111,000.00126.5383.30Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap400Maintained0.000.0117,000.0013.3342.50Form 13
Exane Derivatives03-31-2021Stock21Maintained0.000.25887,000.0011.9942,238.10Form 13
Ifp Advisors, Inc03-31-2021Stock85,208Increased14.070.073,600,000.0027.8942.25Form 13
Cornerstone Wealth Management, Llc03-31-2021Com7,659New!0.000.04323,000.000.0042.17Form 13
Wealthcare Advisory Partners Llc03-31-2021Common3,583New!0.000.01151,000.000.0042.14Form 13
Atlantic Trust, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc03-31-2021Com4,129Increased25.430.02174,000.0040.3242.14Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com10,538Decreased-7.870.04445,000.003.2594.82Form 13
Tcf National Bank03-31-2021Common Stock23,678Decreased-61.670.121,000,000.00-57.0884.41Form 13
Key Financial Inc03-31-2021Com1,126Increased7.340.0348,000.0020.0042.63Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com1,085Maintained0.000.0346,000.0012.2042.40Form 13
Arrow Financial Corp03-31-2021Common Stock6,497Decreased-10.600.04274,000.00-0.36124.54Form 13
Jones Financial Companies Lllp03-31-2021Com7,340Decreased-7.490.00310,000.003.6842.23Form 13
Centaurus Financial, Inc.03-31-2021Com6,544Decreased-87.750.03276,000.00-86.3042.18Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Excalibur Management Corp03-31-2021Stock12,137Decreased-1.660.25512,000.009.8742.19Form 13
Great Lakes Advisors, Llc03-31-2021Com4,753New!0.000.00201,000.000.0042.29Form 13
Raymond James Trust N.a.03-31-2021Common Stock73,762Increased2.850.103,114,000.0015.1284.45Form 13
Proffitt & Goodson Inc03-31-2021Com5,637Decreased-8.210.04238,000.002.5942.22Form 13
Texas Permanent School Fund03-31-2021Com136,445Decreased-1.560.075,761,000.0010.2042.22Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com6,585Decreased-0.750.09278,000.0011.2042.22Form 13
Aldebaran Financial Inc.03-31-2021Com12,175Decreased-2.400.45514,000.009.1342.22Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com293,841Increased29.040.0712,406,000.0044.4242.22Form 13
Hanson & Doremus Investment Management03-31-2021Common2,075Increased2.220.0288,000.0014.2942.41Form 13
Meridian Investment Counsel Inc.03-31-2021Com6,593Maintained0.000.11278,000.0011.6542.17Form 13
Sandy Spring Bank03-31-2021Com25,959Decreased-11.350.071,096,000.00-0.8184.54Form 13
Asset Dedication, Llc03-31-2021Equities6,142Decreased-30.400.06264,000.00-21.8942.98Form 13
Daiwa Securities Group Inc.03-31-2021Com41,945Increased4.200.011,771,000.0016.6742.22Form 13
Cohen Capital Management, Inc.03-31-2021Com64,109Maintained0.000.502,707,000.0011.9542.22Form 13
Capwealth Advisors, Llc03-31-2021Com85,204Decreased-0.560.413,597,000.0011.2942.22Form 13
Jnba Financial Advisors03-31-2021Com751Maintained0.000.0032,000.0014.2942.61Form 13
Winch Advisory Services, Llc03-31-2021Com40Maintained0.000.002,000.000.0050.00Form 13
Focused Wealth Management, Inc03-31-2021Com168Increased0.600.007,000.0016.6741.67Form 13
Bray Capital Advisors03-31-2021Com4,360Decreased-36.270.05184,000.00-28.6842.20Form 13
Ellevest, Inc.03-31-2021Stock6,136Increased163.690.03259,000.00194.3242.21Form 13
Fiduciary Group Llc03-31-2021Com11,519Decreased-15.310.06502,000.00-0.7943.58Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Flagship Harbor Advisors, Llc03-31-2021Com13,410Increased33.380.06566,000.0049.3442.21Form 13
Symmetry Partners, Llc03-31-2021Com9,445Decreased-8.900.03399,000.002.0542.24Form 13
Mps Loria Financial Planners, Llc03-31-2021Com4,472Maintained0.000.09188,000.0013.2542.04Form 13
Cnb Bank03-31-2021Com713Maintained0.000.0230,000.0011.1142.08Form 13
Costello Asset Management, Inc03-31-2021Com525Maintained0.000.0222,000.0010.0041.90Form 13
Treasurer Of The State Of North Carolina03-31-2021Com318,690Decreased-0.250.0813,455,000.0011.6542.22Form 13
Ellis Investment Partners, Llc03-31-2021Com25,714Increased256.400.301,086,000.00299.2642.23Form 13
Nicolet Advisory Services, Llc03-31-2021Com16,645Increased0.850.10703,000.0012.8442.23Form 13
Tfc Financial Management03-31-2021Com2,301Increased0.130.0497,000.0011.4942.16Form 13
Oxler Private Wealth Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meyer Handelman Co03-31-2021Com156,925Increased3.770.276,625,000.0016.1542.22Form 13
State Of Michigan Retirement System03-31-2021Com219,443Increased0.090.069,265,000.0012.0342.22Form 13
Manchester Financial Inc03-31-2021Com141Maintained0.000.006,000.0020.0042.55Form 13
Manufacturers Life Insurance Company, The03-31-2021Com1,457,269Decreased-7.260.0661,525,000.003.80168.88Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock467,797Increased3.561.2919,750,000.0015.9242.22Form 13
Victory Capital Management Inc03-31-2021Com1,402,243Increased25.710.0659,203,000.0040.7142.22Form 13
Compton Capital Management Inc /ri03-31-2021Com14,764Increased23.400.20623,000.0038.1442.20Form 13
Pillar Pacific Capital Management Llc03-31-2021Com33,827Decreased-2.150.111,428,000.009.5184.07Form 13
Security National Trust Co03-31-2021Com3,327Decreased-48.430.03141,000.00-42.2184.90Form 13
Diamond Hill Capital Management Inc03-31-2021Com5,538,871Increased7.360.95233,851,000.0020.1742.22Form 13
Envestnet Asset Management Inc03-31-2021Com321,409Increased10.500.0113,570,000.0023.6842.22Form 13
Savant Capital, Llc03-31-2021Com28,981Increased3.020.071,224,000.0015.3642.23Form 13
Institute For Wealth Management, Llc.03-31-2021Com8,456Decreased-4.390.07357,000.006.8942.22Form 13
Community Bank, N.a.03-31-2021Common Stock9,149Decreased-7.670.04387,000.003.4884.64Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com1,600Decreased-8.570.0268,000.003.0342.50Form 13
Ascension Asset Management Llc03-31-2021Com14,385Maintained0.000.43607,000.000.0042.20Form 13
Kovack Advisors, Inc.03-31-2021Ord6,818Increased3.130.04288,000.0015.6642.24Form 13
Retirement Group, Llc03-31-2021Com0Decreased-100.000.000.000.000.00Form 13
Grant Street Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors Llc03-31-2021Com12,888Decreased-0.770.13544,000.0011.0242.21Form 13
Sargent Investment Group, Llc03-31-2021Com50,080Decreased-12.310.562,114,000.00-1.8642.21Form 13
Garrison Point Advisors, Llc03-31-2021Com22,007Decreased-0.090.72929,000.0011.7942.21Form 13
Semmax Financial Advisors Inc.03-31-2021Com504Increased754.240.0121,000.00950.0041.67Form 13
Gyl Financial Synergies, Llc03-31-2021Com11,583Decreased-12.590.27489,000.00-2.2042.22Form 13
Ieq Capital, Llc03-31-2021Com27,478Increased68.000.051,160,000.0088.0184.44Form 13
Lloyd Advisory Services, Llc.03-31-2021Com20Maintained0.000.001,000.000.0050.00Form 13
Greenhouse Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Montis Financial, Llc03-31-2021Com5,604Maintained0.000.22235,000.0015.7641.93Form 13
Better Money Decisions, Llc03-31-2021Com1,491New!0.000.0663,000.000.0042.25Form 13
Commonwealth Equity Services, Llc03-31-2021Com328,612Increased3.070.0413,874,000.0015.3842.22Form 13
Atlantic Union Bankshares Corp03-31-2021Com17,808Decreased-1.490.07752,000.0010.4385.06Form 13
Bridges Investment Management Inc03-31-2021Com19,443Decreased-1.870.02821,000.009.9184.20Form 13
Commerce Bank03-31-2021Com203,618Decreased-1.750.068,597,000.009.9884.44Form 13
Natixis Advisors, L.p.03-31-2021Com83,536Increased22.750.023,526,000.0037.3642.21Form 13
Capital City Trust Co/fl03-31-2021Com16,573Increased3.140.23699,000.0015.3584.35Form 13
Wade G W & Inc03-31-2021Com8,802Increased25.990.02372,000.0040.9142.26Form 13
Los Angeles Capital Management Llc03-31-2021Com310,085Increased14.079.9913,092,000.0027.6842.22Form 13
Levin Capital Strategies, L.p.03-31-2021Com5,972Maintained0.000.03252,000.000.0042.20Form 13
Horrell Capital Management, Inc.03-31-2021Com173Maintained0.000.007,000.000.0040.46Form 13
Lazard Freres Gestion S.a.s.03-31-2021Carrier Global Corp39,266Decreased-6.120.051,417,000.00-10.2636.09Form 13
Palladium Partners Llc03-31-2021Com32,672Decreased-7.110.071,379,000.003.9282.22Form 13
Endurance Wealth Management, Inc.03-31-2021Stock519Increased5.060.0022,000.0015.7981.96Form 13
Donaldson Capital Management, Llc03-31-2021Com13,656Decreased-10.510.03577,000.000.1742.25Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com41,005Increased396.790.011,732,000.00456.9184.51Form 13
Prio Wealth Limited Partnership03-31-2021Com67,717Decreased-6.190.102,859,000.004.9942.22Form 13
Roberts Glore & Co Inc /il/03-31-2021Com22,474Decreased-3.710.30949,000.007.8442.23Form 13
Charter Trust Co03-31-2021Com11,765Decreased-17.400.05497,000.00-7.4542.24Form 13
Alliancebernstein L.p.03-31-2021Com1,295,271Decreased-4.000.0254,686,000.007.4542.22Form 13
Rhumbline Advisers03-31-2021Com1,417,722Decreased-7.690.0859,856,000.003.3342.22Form 13
First National Trust Co03-31-2021Com11,993Decreased-26.230.03506,000.00-17.5984.12Form 13
Scotia Capital Inc.03-31-2021Com24,587Decreased-52.590.011,038,000.00-46.9342.22Form 13
Grace Capital03-31-2021Com2,000Maintained0.000.0584,000.0012.0042.00Form 13
Sigma Planning Corp03-31-2021Stock16,568Decreased-24.610.02700,000.00-15.5642.25Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com277,882Decreased-38.960.0811,732,000.00-31.6842.22Form 13
Prospera Financial Services Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Goelzer Investment Management, Inc.03-31-2021Com7,835Maintained0.000.03331,000.0011.8242.25Form 13
Arizona State Retirement System03-31-2021Com237,393Increased0.610.0910,023,000.0012.6242.22Form 13
Investment House Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fernwood Investment Management, Llc03-31-2021Stock5,051New!0.000.08213,000.000.0042.17Form 13
Exencial Wealth Advisors, Llc03-31-2021Com9,120Decreased-12.110.02385,000.00-1.5342.21Form 13
Quantitative Systematic Strategies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cranbrook Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aptus Capital Advisors, Llc03-31-2021Com51,572Increased37.080.082,177,000.0053.4242.21Form 13
Institutional & Family Asset Management, Llc03-31-2021Com6,617Decreased-1.520.05279,000.0010.2842.16Form 13
Simmons Bank03-31-2021Common Stock19,049Decreased-4.560.06804,000.006.9184.34Form 13
Simon Quick Advisors, Llc03-31-2021Com651Increased0.150.0127,000.008.0041.47Form 13
Standard Life Aberdeen Plc03-31-2021Com385,172Increased15.980.0416,262,000.0029.81211.05Form 13
Larson Financial Group Llc03-31-2021Com381Maintained0.000.0016,000.0014.2941.99Form 13
Altium Wealth Management Llc03-31-2021Com7,398Increased11.350.03312,000.0024.3042.17Form 13
Allred Capital Management, Llc03-31-2021Com13,923Maintained0.000.27587,809,000.00111,863.6242,218.56Form 13
Grandview Asset Management Llc03-31-2021Com0Decreased-100.000.000.00-100.000.00Form 13
Abundance Wealth Counselors03-31-2021Com100New!0.000.004,000.000.0040.00Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com85,978Decreased-3.770.053,630,000.007.7242.22Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com144,195Decreased-1.160.256,088,000.0010.6342.22Form 13
Boston Financial Mangement Llc03-31-2021Com9,946Decreased-11.320.02420,000.00-0.7142.23Form 13
Cibc World Markets Corp03-31-2021Com77,901Decreased-95.060.023,289,000.00-94.4742.22Form 13
Hutchinson Capital Management/ca03-31-2021Com9,105Maintained0.000.09384,000.0011.6383.48Form 13
D.a. Davidson & Co.03-31-2021Com122,383Increased30.210.075,167,000.0045.7542.22Form 13
Keybank National Association/oh03-31-2021Com321,685Decreased-8.420.0613,581,000.002.5083.56Form 13
Webster Bank, N. A.03-31-2021Com25,074Decreased-19.110.121,059,000.00-9.4184.46Form 13
Davidson Trust Co03-31-2021Equities6,150Maintained0.000.22259,000.0012.1283.91Form 13
Trust Co Of Virginia /va03-31-2021Com14,108Decreased-0.600.06595,000.0011.0184.11Form 13
Advisors Asset Management, Inc.03-31-2021Com31,788Decreased-35.250.021,342,000.00-27.5442.22Form 13
Brighton Jones Llc03-31-2021Com5,065New!0.000.01214,000.000.0042.25Form 13
Blackrock Inc.03-31-2021Com65,748,128Decreased-2.480.062,775,888,000.009.16886.77Form 13
Mariner, Llc03-31-2021Com44,882Decreased-2.850.011,895,000.008.7242.22Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com15,099Decreased-37.800.10637,000.00-30.3884.21Form 13
Choate Investment Advisors03-31-2021Com22,393Decreased-3.190.06945,000.008.2542.20Form 13
Securian Asset Management, Inc03-31-2021Com70,964Decreased-3.010.072,996,000.008.5542.22Form 13
Mai Capital Management03-31-2021Cs19,994Increased0.830.02844,000.0012.8342.21Form 13
Schafer Cullen Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gamble Jones Investment Counsel03-31-2021Com12,981Decreased-3.580.04548,000.007.8742.22Form 13
Systematic Financial Management Lp03-31-2021Com6,000Maintained0.000.01253,000.0011.9542.17Form 13
Principal Financial Group Inc03-31-2021Com1,061,192Decreased-6.880.0344,804,000.004.2384.44Form 13
Prescott Group Capital Management, L.l.c.03-31-2021Com5,400Maintained0.000.07228,000.0011.7642.22Form 13
Shell Asset Management Co03-31-2021Com43,039Decreased-19.950.041,817,000.00-10.4042.22Form 13
Ntv Asset Management Llc03-31-2021Com8,975Decreased-7.820.07379,000.003.2742.23Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com7,672Maintained0.000.02324,000.0012.1142.23Form 13
Gsa Capital Partners Llp03-31-2021Com8,647Increased52.530.06365,000.0070.5642.21Form 13
Cullen Capital Management, Llc03-31-2021Com7,333New!0.000.00310,000.000.0042.27Form 13
Boston Partners03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com24,143Decreased-0.290.141,019,000.0011.6142.21Form 13
World Asset Management Inc03-31-2021Com23,601Decreased-12.760.101,029,000.000.8843.60Form 13
Rafferty Asset Management, Llc03-31-2021Com14,118Increased100.540.00596,000.00124.0642.22Form 13
L & S Advisors Inc03-31-2021Com96,032Decreased-6.830.464,054,000.004.2742.22Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap6,000Maintained0.009.99253,320,000.0011.9342,220.00Form 13
Gam Holding Ag03-31-2021Com78,613New!0.000.153,319,000.000.0042.22Form 13
Parkside Financial Bank & Trust03-31-2021Com4,396Increased1.880.06185,000.0013.5084.04Form 13
Hightower Advisors, Llc03-31-2021Com234,879Increased19.880.039,888,000.0032.4642.10Form 13
Diversified Trust Co03-31-2021Com6,585Decreased-52.710.01278,000.00-47.0542.22Form 13
Td Capital Management Llc03-31-2021Com40Maintained0.000.002,000.000.0050.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com2,683,378Increased19215.990.85113,292,000.0021,520.6142.22Form 13
Column Capital Advisors, Llc03-31-2021Stock59Increased43.900.002,000.000.0033.90Form 13
Colonial Trust Advisors03-31-2021Cs12,293Decreased-6.470.07519,000.004.6442.22Form 13
Naples Global Advisors, Llc03-31-2021Com4,751New!0.000.03201,000.000.0042.31Form 13
Blume Capital Management, Inc.03-31-2021Com200Maintained0.000.008,000.000.0040.00Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock204,570Decreased-39.650.048,637,000.00-32.4584.45Form 13
Checchi Capital Advisers, Llc03-31-2021Com6,929Increased0.610.03293,000.0012.6942.29Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com5,758Increased58.580.01243,000.0077.3742.20Form 13
Arete Wealth Advisors, Llc03-31-2021Com7,282Increased3.450.04307,000.0015.8542.16Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com12,160Increased10.650.02513,000.0023.6142.19Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com11,190Maintained0.000.81342,000.000.0030.56Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com7,475Decreased-10.960.03316,000.000.0085.86Form 13
Beck Mack & Oliver Llc03-31-2021Com10,650Maintained0.000.01450,000.0011.9442.25Form 13
Northeast Investment Management03-31-2021Com10,418Decreased-28.840.03440,000.00-20.2942.23Form 13
Hanseatic Management Services Inc03-31-2021Com410Increased0.740.0317,000.0013.3341.46Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Com28,840Decreased-17.070.091,217,000.00-7.2482.21Form 13
Holderness Investments Co03-31-2021Com14,009Increased7.080.21591,000.0019.8842.19Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com47,323Increased8.550.221,998,000.0021.5342.22Form 13
Bancorpsouth Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Essex Financial Services, Inc.03-31-2021Com29,363Decreased-8.270.221,240,000.002.5642.23Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com12,451Decreased-7.810.06526,000.003.14382.72Form 13
Amg National Trust Bank03-31-2021Com61,701Decreased-13.220.092,605,000.00-2.8742.22Form 13
Cibc World Markets Inc.03-31-2021Com18,069Decreased-75.440.00763,000.00-72.5042.23Form 13
Artisan Partners Limited Partnership03-31-2021Com1,361,586Decreased-18.310.0757,486,000.00-8.5642.22Form 13
Morningstar Investment Services Llc03-31-2021Com95,350Increased0.600.054,039,000.0012.9842.36Form 13
Fiera Capital Corp03-31-2021Com18,424,164Decreased-10.472.24777,869,000.000.21126.66Form 13
Martin Investment Management, Llc03-31-2021Com144,598Increased12.911.726,105,000.0026.3742.22Form 13
Kessler Investment Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waratah Capital Advisors Ltd.03-31-2021Com26,902New!0.000.031,136,000.000.0042.23Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc03-31-2021Com22,690Maintained0.000.03958,000.0011.9242.22Form 13
Tiemann Investment Advisors, Llc03-31-2021Com940Decreased-90.210.18357,000.00-1.38379.79Form 13
Aveo Capital Partners, Llc03-31-2021Com4,954New!0.000.05209,000.000.0042.19Form 13
Vontobel Holding Ltd.03-31-2021Com18,062Decreased-9.970.00763,000.00-4.27126.74Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock645Decreased-27.280.0027,000.00-20.59124.31Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock126Increased1475.000.005,000.000.0039.68Form 13
Forsta Ap-fonden03-31-2021Com200,900Increased17.900.128,482,000.0031.9742.22Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com1,905Maintained0.000.0580,000.0011.1141.99Form 13
Boston Private Wealth Llc03-31-2021Com34,843Decreased-3.820.021,471,000.007.6184.41Form 13
Northrock Partners, Llc03-31-2021Com6,630Decreased-4.370.03280,000.006.8742.23Form 13
Iat Reinsurance Co Ltd.03-31-2021Com5,494Maintained0.000.04232,000.0012.0842.23Form 13
Allsquare Wealth Management Llc03-31-2021Stock2,843Maintained0.000.07120,000.0012.1542.21Form 13
Westhampton Capital, Llc03-31-2021Com16,137Increased0.340.47681,000.0012.1942.20Form 13
Pointe Capital Management Llc03-31-2021Stock10,403Decreased-1.340.01439,000.0010.3042.20Form 13
River Wealth Advisors Llc03-31-2021Com15,379Increased18.570.12649,000.0032.7242.20Form 13
Kestra Private Wealth Services, Llc03-31-2021Com7,539Increased15.420.02318,000,000.0029.2742,180.66Form 13
Bergankdv Wealth Management, Llc03-31-2021Com683Increased1.190.0029,000.0016.0042.46Form 13
Baker Chad R03-31-2021Common Stock267,345Maintained0.002.7111,287,000.0011.9384.44Form 13
Jacobi Capital Management Llc03-31-2021Com7,636Decreased-2.550.05322,000.008.7842.17Form 13
Nvwm, Llc03-31-2021Com2,542Decreased-9.410.04107,000.000.9475.53Form 13
Achmea Investment Management B.v.03-31-2021Equity27,781Maintained0.000.041,173,000.000.0042.22Form 13
Varma Mutual Pension Insurance Co03-31-2021Com244,800Maintained0.000.1510,335,000.0011.9442.22Form 13
Aua Capital Management, Llc03-31-2021Com2,050Maintained0.000.0687,000.0012.9942.44Form 13
Berman Capital Advisors, Llc03-31-2021Stock2,368Increased21.870.0299,000.0035.6268.38Form 13
Poehling Capital Management, Llc03-31-2021Com34,712Decreased-2.430.511,466,000.009.2442.23Form 13
Ceredex Value Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.03-31-2021Com2,608,391Increased3.480.74110,124,000.0015.82168.87Form 13
First National Bank Of South Miami03-31-2021Common Stock837Decreased-14.330.0335,000.00-5.4181.97Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
9258 Wealth Management, Llc03-31-2021Stock6,871Decreased-1.070.09290,000.0010.6942.21Form 13
Princeton Global Asset Management Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bull Street Advisors, Llc03-31-2021Com10,592Increased0.780.25447,000.0012.8842.20Form 13
Banque Cantonale Vaudoise03-31-2021Com31,532Increased22.540.071,331,000.0037.0842.21Form 13
Madison Wealth Management03-31-2021Com5,267Decreased-12.930.05222,000.00-2.6342.15Form 13
Soltis Investment Advisors Llc03-31-2021Com6,219Increased0.320.05263,000.0012.3942.29Form 13
Summit Wealth Group, Llc03-31-2021Com441New!0.000.0319,000.000.0043.08Form 13
Kinloch Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Com149,994Increased0.020.076,317,000.0011.31128.25Form 13
Journey Advisory Group, Llc03-31-2021Com13,985Decreased-1.930.21590,000.009.6742.19Form 13
Lumature Wealth Partners, Llc03-31-2021Com242New!0.000.0110,000.000.0041.32Form 13
First Horizon Corp03-31-2021Common Stock1,928Maintained0.000.0081,000.0012.5042.01Form 13