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Eversource Energy

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NewIncreasedMaintainedDecreasedLiquidated
3820211923362
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Thomasville National Bank03-31-2021Common Stock6,308Increased1.610.06493,000.00-8.1978.15Form 13
Cox Capital Mgt Llc03-31-2021Com9,598Increased0.470.58831,000.000.6186.58Form 13
Rempart Asset Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodstock Corp03-31-2021Common Stock2,986Maintained0.000.03259,000.000.3986.74Form 13
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.03-31-2021Common Stock18,806Decreased-5.350.031,628,000.00-5.2986.57Form 13
Fc Advisory Llc03-31-2021Com5,157Maintained0.000.22447,000.000.2286.68Form 13
Means Investment Co., Inc.03-31-2021Com3,367Increased0.240.07292,000.000.6986.72Form 13
Everence Capital Management Inc03-31-2021Eqty16,770Maintained0.000.131,452,000.000.0786.58Form 13
American Research & Management Co.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.03-31-2021Stock742Decreased-7.710.0064,000.00-7.2586.25Form 13
Somerset Trust Co03-31-2021Common Stock32,237Increased2.281.202,791,000.002.38168.56Form 13
Sowa Financial Group, Inc.03-31-2021Com14,223Decreased-6.570.871,232,000.00-6.4586.62Form 13
Baldwin Brothers Inc/ma03-31-2021Com269New!0.000.0023,000.000.0085.50Form 13
Centre Asset Management, Llc03-31-2021Com4,057Decreased-3.790.16351,000.00-3.8486.52Form 13
Pacifica Partners Inc.03-31-2021Com20Maintained0.000.002,000.000.00100.00Form 13
Parcion Private Wealth Llc03-31-2021Com2,964Maintained0.000.03257,000.000.3986.71Form 13
Neville Rodie & Shaw Inc03-31-2021Com46,910Decreased-0.740.334,062,000.00-0.64173.23Form 13
Btr Capital Management Inc03-31-2021Com12,245Maintained0.000.151,060,000.000.0986.57Form 13
Courier Capital Llc03-31-2021Com2,398Maintained0.000.02208,000.000.4886.74Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock3,657Decreased-6.450.04315,000.00-5.9786.14Form 13
First Premier Bank03-31-2021Com25,653Decreased-1.910.792,221,000.00-1.86173.16Form 13
Regal Wealth Group, Inc.03-31-2021Com1,543Increased0.720.08134,000.000.7586.84Form 13
Valeo Financial Advisors, Llc03-31-2021Stock11Decreased-86.420.001,000.00-85.7190.91Form 13
Private Capital Group, Llc03-31-2021Common Stock3,189Increased3.980.07276,000.004.1586.55Form 13
Hemington Wealth Management03-31-2021Com4,108Maintained0.000.15356,000.000.2886.66Form 13
Huntington National Bank03-31-2021Common Stock4,652Decreased-15.220.00403,000.00-15.1686.63Form 13
Perkins Coie Trust Co03-31-2021Common Stock734Maintained0.000.0064,000.001.5987.19Form 13
O'brien Wealth Partners Llc03-31-2021Com2,402Increased6.570.07209,000.002.96332.31Form 13
Norway Savings Bank03-31-2021Com117Maintained0.000.0110,000.000.0085.47Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com31,537Decreased-0.940.232,731,000.00-0.8486.60Form 13
Gofen & Glossberg Llc /il/03-31-2021Com4,910Maintained0.000.01425,000.000.0086.56Form 13
Royal London Asset Management Ltd03-31-2021Com429,295Increased4.010.1737,173,000.004.1186.59Form 13
Welch & Forbes Llc03-31-2021Com15,865Increased0.320.031,374,000.000.5186.61Form 13
Gateway Investment Advisers Llc03-31-2021Com3,381Decreased-4.090.00293,000.00-3.9386.66Form 13
Farmers & Merchants Investments Inc03-31-2021Com1,470Decreased-3.290.01127,000.00-3.0586.39Form 13
Hartford Financial Management Inc.03-31-2021Com388Maintained0.000.0134,000.000.0087.63Form 13
Advisornet Financial, Inc03-31-2021Stock1,495Decreased-4.170.01129,000.00-4.4486.29Form 13
Westside Investment Management, Inc.03-31-2021Com134Maintained0.000.0311,000.000.0082.09Form 13
Fdx Advisors, Inc.03-31-2021Common Stock26,473Increased1055.020.092,292,000.00-91.3486.58Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com244Maintained0.000.0221,000.000.0086.07Form 13
Sound Income Strategies, Llc03-31-2021Com2,947Increased88.310.04255,205,000.00188,940.7486,598.24Form 13
Johnson Midwest Financial, Llc03-31-2021Com3,223Maintained0.000.29279,000.000.0086.57Form 13
Global Retirement Partners, Llc03-31-2021Com418Decreased-9.330.0036,000.00-10.0086.12Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com9,650Maintained0.000.10836,000.000.24173.46Form 13
Strategic Investment Advisors / Mi03-31-2021Com3,953Increased11.040.09342,000.0011.0486.52Form 13
Tsfg, Llc03-31-2021Common Stock918Decreased-7.920.0479,000.00-8.1486.06Form 13
Cva Family Office, Llc03-31-2021Com1,070Increased55.070.0493,000.0055.0086.92Form 13
Gleason Group, Inc.03-31-2021Com246Increased0.410.0121,000.000.0085.37Form 13
Veriti Management Llc03-31-2021Com2,751Increased25.730.06238,000.0025.9386.51Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock3,943Increased231.900.00341,000.00231.0786.48Form 13
Spirit Of America Management Corp/ny03-31-2021Stock2,450Maintained0.000.06213,000.000.47174.82Form 13
Mcdonald Partners Llc03-31-2021Com6,739Decreased-11.950.12584,000.00-11.7886.66Form 13
Hall Laurie J Trustee03-31-2021Com270Decreased-45.450.0123,000.00-45.2485.19Form 13
Dnb Asset Management As03-31-2021Common63,770Decreased-0.739.995,521,844,000.00-0.6486,590.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com34,152Decreased-10.580.072,957,000.00-10.5086.58Form 13
Retirement Systems Of Alabama03-31-2021Com127,936Decreased-7.070.0411,078,000.00-6.9986.59Form 13
Cx Institutional03-31-2021Com463Increased52.300.0040,000.0053.8586.39Form 13
Apella Capital, Llc03-31-2021Com3,436Increased0.260.09298,000.000.6886.73Form 13
City Holding Co03-31-2021Common Stock533Increased1.330.0146,000.000.0086.30Form 13
Trust Co Of Vermont03-31-2021Com4,624Decreased-2.260.03400,000.00-2.2086.51Form 13
Motco03-31-2021Com211Decreased-12.080.0018,000.00-14.2985.31Form 13
Presima Inc.03-31-2021Com6,600New!0.000.08571,000.000.0086.52Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock1,127Decreased-47.510.0198,000.00-47.3186.96Form 13
Harbor Investment Advisory, Llc03-31-2021Stock12Maintained0.000.001,000.000.0083.33Form 13
Next Financial Group, Inc03-31-2021Com1,001Decreased-7.060.0187,000.00-6.4586.91Form 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
Tpg Financial Advisors, Llc03-31-2021Com2,818Increased3.190.14244,000.003.3986.59Form 13
Bogart Wealth, Llc03-31-2021Stock455Increased261.110.0139,000.00290.0085.71Form 13
Systematic Alpha Investments, Llc03-31-2021Share166,892Maintained0.000.9314,451,000.000.0986.59Form 13
Miller Howard Investments Inc /ny03-31-2021Com27,458Increased1.660.102,378,000.001.7586.60Form 13
Stephenson National Bank & Trust03-31-2021Com2,336Maintained0.000.14202,000.000.0086.47Form 13
Hennessy Advisors Inc03-31-2021Com66,575Maintained0.000.345,765,000.000.1086.59Form 13
North Star Investment Management Corp.03-31-2021Stock191Increased15.060.0017,000.0021.4389.01Form 13
Arlington Partners Llc03-31-2021Com45New!0.000.004,000.000.0088.89Form 13
Bartlett & Co. Llc03-31-2021Com744Maintained0.000.0064,000.000.0086.02Form 13
Barry Investment Advisors, Llc03-31-2021Com6,197Increased1.210.15537,000.001.3286.65Form 13
Rfg Advisory, Llc03-31-2021Com6,006Increased4.690.06520,000.000.3986.58Form 13
Wells Trecaso Financial Group, Llc03-31-2021Com5,147Decreased-1.910.24446,000.00-1.7686.65Form 13
Optas, Llc03-31-2021Com2,663Decreased-8.330.07230,000.00-8.37342.90Form 13
International Assets Investment Management, Llc03-31-2021Com544Maintained0.000.0047,000.000.0086.40Form 13
Berkshire Bank03-31-2021Com4,448Decreased-0.780.10386,000.00-0.26173.64Form 13
Kesler, Norman & Wride, Llc03-31-2021Com10,445Increased11.890.22904,000.0011.8886.55Form 13
Grace & White Inc /ny03-31-2021Com4,200Maintained0.000.07363,000.000.00172.86Form 13
Oregon Public Employees Retirement Fund03-31-2021Com28,507Decreased-3.760.032,468,000.00-3.7186.58Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com9,831New!0.000.09851,000.000.0086.56Form 13
Exchange Traded Concepts, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Telemus Capital, Llc03-31-2021Com3,753Maintained0.000.02329,000.001.2387.66Form 13
First Command Bank03-31-2021Com49New!0.000.664,000.000.0081.63Form 13
First Command Financial Services, Inc.03-31-2021Com49New!0.000.004,000.000.0081.63Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Com4,481Maintained0.000.28388,000.000.0086.59Form 13
Evolution Wealth Advisors, Llc03-31-2021Com49Maintained0.000.004,000.000.0081.63Form 13
Great Valley Advisor Group, Inc.03-31-2021Com3,287Increased1.450.03285,000.001.4286.71Form 13
Lountzis Asset Management, Llc03-31-2021Com2,050Maintained0.009.99177,509,000.00100,187.5786,589.76Form 13
Piscataqua Savings Bank03-31-2021Equities869New!0.000.0775,000.000.0086.31Form 13
Ingalls & Snyder Llc03-31-2021Co4,923Maintained0.000.02426,000.000.0086.53Form 13
Murphy Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fulcrum Asset Management Llp03-31-2021Com12,947Decreased-77.600.681,066,000.00-79.1582.34Form 13
Crestwood Advisors Group Llc03-31-2021Stock8,313Decreased-1.870.23720,000.00-1.7786.61Form 13
Boston Trust Walden Corp03-31-2021Common Stock983,366Increased1.440.8285,150,000.001.53173.18Form 13
Gradient Investments Llc03-31-2021Com1,189Decreased-0.250.00103,000.003.0086.63Form 13
Baystate Wealth Management Llc03-31-2021Stock2,205Increased211.440.02191,000.00213.1186.62Form 13
Krilogy Financial Llc03-31-2021Com4,160Maintained0.000.04360,000.000.0086.54Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock23,339Decreased-6.740.012,021,000.00-6.6586.59Form 13
Sentry Investment Management Llc03-31-2021Common3,680Decreased-82.700.09319,000.00-82.0686.68Form 13
Hartford Investment Management Co03-31-2021Com37,565Decreased-4.070.093,253,000.00-3.9686.60Form 13
Bokf, Na03-31-2021Com2,464Decreased-40.610.00213,000.00-40.67172.97Form 13
Ibm Retirement Fund03-31-2021Com11,679Decreased-8.300.071,011,000.00-8.2686.57Form 13
Reilly Financial Advisors, Llc03-31-2021Com1,240Increased3.770.01107,000.003.8886.29Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com231,099Decreased-6.690.0720,010,000.00-6.61173.12Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock3,076Maintained0.000.02276,000.003.7689.73Form 13
Private Advisor Group, Llc03-31-2021Com13,236Decreased-1.900.011,146,000.00-1.8886.58Form 13
Barber Financial Group, Inc.03-31-2021Com5,564Increased0.690.07482,000.000.8486.63Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com874Maintained0.000.0376,000.000.0086.96Form 13
Sawyer & Company, Inc03-31-2021Com1,030Maintained0.000.0489,000.000.0086.41Form 13
Coastal Capital Group, Inc.03-31-2021Stock3,859Increased0.570.09334,000.000.6086.55Form 13
Rwm Asset Management, Llc03-31-2021Com430Decreased-85.050.0137,000.00-85.1486.05Form 13
New York State Teachers Retirement System03-31-2021Com413,498Decreased-4.460.0835,805,000.00-4.3786.59Form 13
Rockland Trust Co03-31-2021Com23,808Increased0.540.142,061,000.000.59259.67Form 13
Bkd Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com82,926Decreased-17.290.027,181,000.00-17.2186.60Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com76Maintained0.000.007,000.000.0092.11Form 13
Alpha Cubed Investments, Llc03-31-2021Com6,516Maintained0.000.04564,000.000.0086.56Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com41,552Decreased-15.290.043,598,000.00-15.2086.59Form 13
Cribstone Capital Management, Llc03-31-2021Cs600Maintained0.000.0352,000.000.0086.67Form 13
Cascade Investment Advisors, Inc.03-31-2021Com300Maintained0.009.9925,977,000.000.0986,590.00Form 13
Parallel Advisors, Llc03-31-2021Stock4,482Decreased-7.820.02388,000.00-7.8486.57Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock20Maintained0.000.002,000.000.00100.00Form 13
Centerpoint Advisors, Llc03-31-2021Com75Decreased-50.000.006,000.00-53.8580.00Form 13
Mayflower Financial Advisors, Llc03-31-2021Com4,392Decreased-0.970.06380,000.00-1.0486.52Form 13
Central Trust Co03-31-2021Common Stock7,720Increased0.689.99668,000.000.60172.90Form 13
Conning Inc.03-31-2021Com4,524Decreased-7.770.01392,000.00-7.5586.65Form 13
Strs Ohio03-31-2021Com24,542Decreased-45.100.012,125,000.00-45.0586.59Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com170,568Decreased-1.570.3714,769,000.00-1.4986.59Form 13
Atwood & Palmer Inc03-31-2021Com262Maintained0.000.0023,000.000.0087.79Form 13
Marino, Stram & Associates Llc03-31-2021Com3,117Increased8.080.11270,000.008.4386.62Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities5,992Maintained0.000.01519,000.000.00173.55Form 13
Wedbush Securities Inc03-31-2021Com4,818Increased55.879.99417,000.0056.1886.55Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities646Increased11.960.0056,000.0012.0086.69Form 13
Bank Of Stockton03-31-2021Equities2,490Decreased-5.680.07215,000.00-5.29172.72Form 13
Kbc Group Nv03-31-2021Com46,428Decreased-1.950.024,020,000.00-1.8886.59Form 13
Simplex Trading, Llc03-31-2021Com2,770Decreased-7.510.00239,000.00-7.7286.28Form 13
Assenagon Asset Management S.a.03-31-2021Com2,873Decreased-79.540.00249,000.00-79.5186.67Form 13
Financial Management Professionals, Inc.03-31-2021Com28Maintained0.000.002,000.000.0071.43Form 13
Lenox Wealth Advisors, Llc03-31-2021Com37New!0.000.003,000.000.0081.08Form 13
Gwm Advisors Llc03-31-2021Common Stock13,781Increased4.740.041,193,000.004.8386.57Form 13
Cordatus Wealth Management Llc03-31-2021Com16,710Increased1.580.551,447,000.001.6986.59Form 13
Icon Wealth Partners, Llc03-31-2021Stock9,714Increased68.180.11841,000.0068.2086.58Form 13
Bedel Financial Consulting, Inc.03-31-2021Com32Maintained0.000.003,000.000.0093.75Form 13
Shulman Demeo Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors03-31-2021Stock1,403Increased3.850.02121,000.004.3186.24Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock58Decreased-20.550.005,000.00-16.6786.21Form 13
New Mexico Educational Retirement Board03-31-2021Com21,316Decreased-1.390.071,846,000.002.2186.60Form 13
Nisa Investment Advisors, Llc03-31-2021Com57,614Decreased-78.540.034,989,000.00-78.5286.59Form 13
Eastern Bank03-31-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock65,400Increased5.090.035,663,000.005.1886.59Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com206,700Decreased-3.260.0617,898,000.00-3.1786.59Form 13
Rocky Mountain Advisers, Llc03-31-2021Com75Maintained0.000.016,000.000.0080.00Form 13
Usca Ria Llc03-31-2021Com68,773Increased9.120.395,955,000.009.2386.59Form 13
Cwm, Llc03-31-2021Com9,091Increased7.180.01787,000.007.2286.57Form 13
Illinois Municipal Retirement Fund03-31-2021Com31,602Decreased-39.190.122,736,000.00-39.1386.58Form 13
Heritage Wealth Advisors03-31-2021Com600Decreased-19.463.1351,954,000.0081,078.1286,590.00Form 13
Tarbox Family Office, Inc.03-31-2021Com321Maintained0.000.0128,000.000.0087.23Form 13
Dynamic Advisor Solutions Llc03-31-2021Com29,492Decreased-0.520.242,554,000.00-0.4386.60Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com7,891Increased4.250.02683,000.004.2786.55Form 13
Northside Capital Management, Llc03-31-2021Com2,441Maintained0.000.06211,000.000.0086.44Form 13
Ae Wealth Management Llc03-31-2021Com50,144Increased10.770.044,342,000.0010.8886.59Form 13
Stratos Wealth Advisors, Llc03-31-2021Com11,071Increased2.970.10959,000.003.1286.62Form 13
Versant Capital Management, Inc03-31-2021Stock348Maintained0.000.0130,000.000.0086.21Form 13
Savior Llc03-31-2021Stock6,301Maintained0.000.55546,000.000.1886.65Form 13
Venture Visionary Partners Llc03-31-2021Com3,000New!0.000.02259,000.000.0086.33Form 13
First American Trust, Fsb03-31-2021Common Stock2,932New!0.000.04254,000.000.0086.63Form 13
Fisher Asset Management, Llc03-31-2021Com10,374Decreased-6.680.00898,000.00-6.6586.56Form 13
Parsons Capital Management Inc/ri03-31-2021Com4,397Maintained0.000.03381,000.000.2686.65Form 13
Park Avenue Securities Llc03-31-2021Com19,200Increased5.080.001,663,000.005.1986.61Form 13
Howland Capital Management Llc03-31-2021Com170,892Decreased-1.880.8214,798,000.00-1.7986.59Form 13
Washington Trust Co03-31-2021Com2,457Decreased-52.340.01213,000.00-52.2486.69Form 13
Baker Ellis Asset Management Llc03-31-2021Com11,090Decreased-2.140.21960,000.00-2.0486.56Form 13
J.w. Cole Advisors, Inc.03-31-2021Com6,455Increased12.950.05559,000.0013.1686.60Form 13
Sonora Investment Management, Llc03-31-2021Equities551Increased6.990.0048,000.006.6787.11Form 13
Dekabank Deutsche Girozentrale03-31-2021Com738,771Increased491.090.2163,813,000.00497.2286.38Form 13
Amf Pensionsforsakring Ab03-31-2021Com254,085Maintained0.000.1622,024,000.000.1086.68Form 13
Jfs Wealth Advisors, Llc03-31-2021Com135Maintained0.000.0012,000.000.0088.89Form 13
Ironwood Financial, Llc03-31-2021Com87Maintained0.000.008,000.000.0091.95Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com1,675,429Increased6.240.85145,076,000.006.34259.77Form 13
Csenge Advisory Group03-31-2021Com3,244Decreased-2.930.03280,000.00-3.1186.31Form 13
Investors Research Corp03-31-2021Com130Maintained0.000.0011,000.000.0084.62Form 13
Jgp Wealth Management, Llc03-31-2021Com2,348Decreased-2.040.05203,000.00-4.2586.46Form 13
Lindbrook Capital, Llc03-31-2021Stock307Increased17.180.0127,000.0017.3987.95Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock54Maintained0.000.005,000.000.0092.59Form 13
Us Bancorp \de\03-31-2021Common Stock52,449Decreased-3.630.014,542,000.00-3.53260.69Form 13
Meeder Asset Management Inc03-31-2021Com1,808Decreased-5.140.01157,000.00-4.8586.84Form 13
Delta Asset Management Llc/tn03-31-2021Com474Increased41.920.0041,000.0046.4386.50Form 13
Davenport & Co Llc03-31-2021Com9,366Decreased-0.850.01811,000.00-0.7386.59Form 13
Comerica Bank03-31-2021Com59,324Decreased-3.089.995,231,000.00-2.2488.18Form 13
Chatham Capital Group, Inc.03-31-2021Com9,905Decreased-1.000.18858,000.00-0.9286.62Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd5.05,588Decreased-23.480.01484,000.00-23.4286.61Form 13
Dearborn Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regentatlantic Capital Llc03-31-2021Com8,752Increased7.330.03758,000.007.5286.61Form 13
Candriam Luxembourg S.c.a.03-31-2021Com63,339Maintained0.000.045,263,000.00-3.9683.09Form 13
Allworth Financial Lp03-31-2021Com6,392Increased0.650.01554,000.000.9186.67Form 13
Tci Wealth Advisors, Inc.03-31-2021Com353Increased42.340.0131,000.0047.6287.82Form 13
Miracle Mile Advisors, Llc03-31-2021Stock2,755Maintained0.000.01239,000.000.4286.75Form 13
Caprock Group, Inc.03-31-2021Com3,932Decreased-15.400.04340,000.00-15.4286.47Form 13
First Personal Financial Services03-31-2021Com350Maintained0.000.0130,000.000.0085.71Form 13
Peak Financial Management, Inc.03-31-2021Com2,532Maintained0.000.08219,000.000.0086.49Form 13
Connecticut Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock13,606Increased36.280.271,179,000.0036.4686.65Form 13
Fusion Family Wealth Llc03-31-2021Common Stock131Maintained0.000.0011,000.000.0083.97Form 13
Aevitas Wealth Management, Inc.03-31-2021Com6,385Increased0.270.39553,000.000.3686.61Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Spreng Capital Management, Inc.03-31-2021Com2,355Maintained0.000.14204,000.000.0086.62Form 13
Minot Wealth Management Llc03-31-2021Com3,798Increased11.670.08329,000.0011.9086.62Form 13
Virginia Retirement Systems Et Al03-31-2021Com9,500New!0.000.01823,000.000.0086.63Form 13
Mufg Americas Holdings Corp03-31-2021Com64,738Increased5.810.105,606,000.005.91173.20Form 13
Greenleaf Trust03-31-2021Com5,400Increased6.510.01468,000.006.6186.67Form 13
British Columbia Investment Management Corp03-31-2021Com56,205Decreased-3.160.044,867,000.00-3.0786.59Form 13
Signaturefd, Llc03-31-2021Com2,603Decreased-2.690.01225,000.00-2.6086.44Form 13
Pggm Investments03-31-2021Com108,944Increased5.250.049,433,000.005.3586.59Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,136,728Decreased-1.460.0698,429,000.00-1.3686.59Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com8,761Increased0.990.06758,000.000.9386.52Form 13
Wealthcare Capital Management Llc03-31-2021Common38New!0.000.003,000.000.0078.95Form 13
Creative Planning03-31-2021Com60,589Increased4.700.015,246,000.004.7986.58Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com3,154Decreased-2.140.01273,000.00-2.1586.56Form 13
Oakworth Capital, Inc.03-31-2021Common Stock1,911Maintained0.000.02165,000.000.0086.34Form 13
Ifp Advisors, Inc03-31-2021Stock7,729Increased4.940.01671,000.004.5286.82Form 13
Wealthcare Advisory Partners Llc03-31-2021Common431New!0.000.0037,000.000.0085.85Form 13
Tcf National Bank03-31-2021Common Stock3,585Increased3.610.04310,000.003.6886.47Form 13
Truadvice, Llc03-31-2021Com3,011Increased2.730.08256,000.00-1.5485.02Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com600New!0.000.0352,000.000.0086.67Form 13
Intrua Financial, Llc03-31-2021Com5,563Increased6.000.12484,000.006.6187.00Form 13
Arrow Financial Corp03-31-2021Common Stock435Maintained0.000.0138,000.000.0087.36Form 13
Jones Financial Companies Lllp03-31-2021Com2,740Increased34.840.00237,000.0034.6686.50Form 13
Great Lakes Advisors, Llc03-31-2021Com5,567Decreased-5.110.01482,000.00-5.12172.81Form 13
Raymond James Trust N.a.03-31-2021Common Stock4,512Increased20.740.01391,000.0021.05173.32Form 13
Proffitt & Goodson Inc03-31-2021Com65Maintained0.000.006,000.000.0092.31Form 13
Texas Permanent School Fund03-31-2021Com57,276Decreased-1.810.064,960,000.00-1.7086.60Form 13
Hills Bank & Trust Co03-31-2021Com7,188Decreased-0.280.10622,000.00-0.32173.07Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com57,706Increased2.570.034,997,000.002.6786.59Form 13
Hanson & Doremus Investment Management03-31-2021Common60New!0.000.005,000.000.0083.33Form 13
Sandy Spring Bank03-31-2021Com3,452Increased4.540.01298,000.004.56258.34Form 13
Asset Dedication, Llc03-31-2021Equities65Decreased-26.970.006,000.00-25.0092.31Form 13
Daiwa Securities Group Inc.03-31-2021Com17,682Increased4.600.011,531,000.004.7286.59Form 13
Winch Advisory Services, Llc03-31-2021Com38Increased2.700.003,000.000.0078.95Form 13
Focused Wealth Management, Inc03-31-2021Com524Maintained0.000.0145,000.000.0085.88Form 13
Ellevest, Inc.03-31-2021Stock601Increased14.690.0152,000.0015.5686.52Form 13
Flagship Harbor Advisors, Llc03-31-2021Com56,174Decreased-0.250.554,864,000.00-0.1686.59Form 13
Symmetry Partners, Llc03-31-2021Com4,000Decreased-2.130.02346,000.00-2.2686.50Form 13
Mps Loria Financial Planners, Llc03-31-2021Com101Maintained0.000.008,000.00-11.1179.21Form 13
Treasurer Of The State Of North Carolina03-31-2021Com131,724Decreased-8.770.0711,406,000.00-8.6986.59Form 13
Oxler Private Wealth Llc03-31-2021Com31,650Maintained0.001.392,740,000.000.0786.57Form 13
State Of Michigan Retirement System03-31-2021Com86,093Decreased-0.120.057,455,000.00-0.0386.59Form 13
Calton & Associates, Inc.03-31-2021Com5,283Decreased-20.700.09457,000.00-20.6686.50Form 13
Manufacturers Life Insurance Company, The03-31-2021Com819,148Increased0.920.0770,930,000.001.01346.35Form 13
Victory Capital Management Inc03-31-2021Com163,077Decreased-23.090.0114,121,000.00-23.0286.59Form 13
Beaumont Financial Partners, Llc03-31-2021Com6,367Decreased-3.340.05551,000.00-3.3386.54Form 13
Valmark Advisers, Inc.03-31-2021Com7,644Increased4.780.01662,000.004.9186.60Form 13
Envestnet Asset Management Inc03-31-2021Com183,856Increased7.400.0115,920,000.007.5086.59Form 13
Savant Capital, Llc03-31-2021Com4,504Decreased-4.090.02390,000.00-3.9486.59Form 13
Financial Advantage, Inc.03-31-2021Com275Maintained0.000.0223,000.000.0083.64Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ford Financial Group, Llc03-31-2021Com2,642Maintained0.000.10228,000.000.0086.30Form 13
Outlook Wealth Advisors, Llc03-31-2021Com4,995Decreased-0.380.15432,000.00-0.4686.49Form 13
Knuff & Co Llc03-31-2021Com5,864Decreased-17.450.22508,000.00-17.4086.63Form 13
Lloyd Advisory Services, Llc.03-31-2021Com371Increased0.540.0232,000.000.0086.25Form 13
Commonwealth Equity Services, Llc03-31-2021Com248,431Decreased-0.330.0621,511,000.00-0.2486.59Form 13
Mjp Associates Inc /adv03-31-2021Com9,936Decreased-1.540.35860,000.00-1.4986.55Form 13
Inverness Counsel Llc /ny/03-31-2021Com9,651Decreased-7.070.03836,000.00-6.9086.62Form 13
Atlantic Union Bankshares Corp03-31-2021Com2,706Maintained0.000.02234,000.000.00173.18Form 13
Commerce Bank03-31-2021Com109,775Decreased-12.590.079,506,000.00-12.50173.19Form 13
Natixis Advisors, L.p.03-31-2021Com104,596Decreased-9.500.059,056,000.00-9.4386.59Form 13
Wade G W & Inc03-31-2021Com59,893Decreased-6.180.285,186,000.00-6.1086.59Form 13
Los Angeles Capital Management & Equity Research Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Destination Wealth Management03-31-2021Com4,605New!0.000.02399,000.000.0086.64Form 13
Palladium Partners Llc03-31-2021Com18,775Decreased-4.030.081,626,000.00-3.9086.60Form 13
Endurance Wealth Management, Inc.03-31-2021Stock1,889Maintained0.000.02164,000.000.6186.82Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com198,066Decreased-3.880.0717,151,000.00-3.7986.59Form 13
Adviser Investments Llc03-31-2021Com2,807Maintained0.000.02243,000.000.0086.57Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com2,886Decreased-7.940.09250,000.00-7.7586.63Form 13
Girard Partners Ltd.03-31-2021Stock3,093Maintained0.000.04267,000.000.0086.32Form 13
Prio Wealth Limited Partnership03-31-2021Com8,175Decreased-10.900.03708,000.00-10.8386.61Form 13
Charter Trust Co03-31-2021Com5,603Maintained0.000.05485,000.000.0086.56Form 13
Investment Partners, Ltd.03-31-2021Com2,626Increased0.610.11227,000.000.4486.44Form 13
Baillie Gifford & Co03-31-2021Com565,238Increased0.460.0348,943,000.000.55259.51Form 13
Alliancebernstein L.p.03-31-2021Com558,149Decreased-9.940.0248,330,000.00-9.8686.59Form 13
Rhumbline Advisers03-31-2021Com597,532Decreased-5.680.0751,740,000.00-5.6086.59Form 13
Altavista Wealth Management, Inc.03-31-2021Com4,307Decreased-4.860.09373,000.00-4.8586.60Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com113,667Increased15.580.069,842,000.0015.6886.59Form 13
Prospera Financial Services Inc03-31-2021Com27,017Decreased-10.630.142,340,000.00-10.4886.61Form 13
Arizona State Retirement System03-31-2021Com96,609Decreased-2.280.078,365,000.00-2.2086.59Form 13
Quantitative Systematic Strategies Llc03-31-2021Com41,344Increased29.540.553,580,000.0029.6686.59Form 13
Cranbrook Wealth Management, Llc03-31-2021Com100New!0.000.009,000.000.0090.00Form 13
Usa Financial Portformulas Corp03-31-2021Com5Decreased-66.670.000.00-100.000.00Form 13
Standard Life Aberdeen Plc03-31-2021Com164,321Increased16.030.0314,236,000.0016.19259.90Form 13
Larson Financial Group Llc03-31-2021Com6Maintained0.000.001,000.000.00166.67Form 13
Allred Capital Management, Llc03-31-2021Com163New!0.000.0114,079,000.000.0086,374.23Form 13
Grandview Asset Management Llc03-31-2021Com2Decreased-90.910.044,000.00100.002,000.00Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com4,505Increased2.830.02390,000.002.9086.57Form 13
Boston Family Office Llc03-31-2021Com5,847Maintained0.000.04506,000.000.0086.54Form 13
Boston Financial Mangement Llc03-31-2021Com4,784Decreased-34.550.02414,000.00-34.4986.54Form 13
Cibc World Markets Corp03-31-2021Com32,701Decreased-48.230.022,832,000.00-48.1886.60Form 13
D.a. Davidson & Co.03-31-2021Com17,741Decreased-3.130.021,536,000.00-2.9786.58Form 13
Keybank National Association/oh03-31-2021Com18,475Decreased-5.990.011,600,000.00-5.8886.60Form 13
Webster Bank, N. A.03-31-2021Com1,366Maintained0.000.02118,000.000.00172.65Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity271,269Decreased-22.309.9923,489,183,000.00-22.2386,590.00Form 13
Advisors Asset Management, Inc.03-31-2021Com36,357Increased12.720.053,148,000.0012.8386.59Form 13
Blackrock Inc.03-31-2021Com31,649,879Increased4.080.072,740,562,000.004.181,904.24Form 13
Mariner, Llc03-31-2021Com16,921Increased8.550.011,465,000.008.6086.58Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com55,555Decreased-7.240.764,810,000.00-7.16173.11Form 13
Securian Asset Management, Inc03-31-2021Com29,078Decreased-3.250.052,518,000.00-3.1586.59Form 13
Mai Capital Management03-31-2021Cs4,021Decreased-0.540.01348,000.00-0.5786.55Form 13
Opus Investment Management Inc03-31-2021Com41,000Decreased-35.940.523,550,000.00-35.8986.59Form 13
Shell Asset Management Co03-31-2021Com106,546Increased53.330.189,226,000.0053.4686.59Form 13
Wilkins Investment Counsel Inc03-31-2021Com3,500Maintained0.000.08303,000.000.0086.57Form 13
Gsa Capital Partners Llp03-31-2021Com2,426Decreased-16.340.03210,000.00-16.3386.56Form 13
American Investment Services, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com4,361Decreased-6.440.05378,000.00-6.2086.68Form 13
World Asset Management Inc03-31-2021Com9,578Decreased-4.120.08826,000.00-4.4086.24Form 13
Rafferty Asset Management, Llc03-31-2021Com6,979Decreased-13.860.00604,000.00-13.8486.55Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap112Decreased-97.291.899,698,000.00-97.2986,589.29Form 13
Parkside Financial Bank & Trust03-31-2021Com267Increased1.520.0123,000.000.0086.14Form 13
Hightower Advisors, Llc03-31-2021Com26,965Increased7.670.012,331,000.007.7286.45Form 13
Td Capital Management Llc03-31-2021Com25Maintained0.000.002,000.000.0080.00Form 13
Holloway Wealth Management, Llc03-31-2021Com1,697Maintained0.000.05147,000.000.0086.62Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com1,993Decreased-23.700.00173,000.00-23.4586.80Form 13
Column Capital Advisors, Llc03-31-2021Stock68Maintained0.000.006,000.000.0088.24Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com16,972Increased126.960.981,470,000.00127.2086.61Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock60,991Decreased-0.870.025,281,000.00-0.7986.59Form 13
Checchi Capital Advisers, Llc03-31-2021Com4,650Increased3.910.04403,000.004.1386.67Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com4,581Decreased-10.260.02397,000.00-10.1886.66Form 13
Arete Wealth Advisors, Llc03-31-2021Com5,057Decreased-31.660.06438,000.00-31.0286.61Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com8,638Decreased-4.430.08748,000.00-4.3586.59Form 13
Essex Financial Services, Inc.03-31-2021Com12,399Increased10.320.191,074,000.0010.4986.62Form 13
Ballentine Partners, Llc03-31-2021Com2,887Decreased-8.150.01250,000.00-8.09260.08Form 13
Cibc World Markets Inc.03-31-2021Com2,528Decreased-65.160.00219,000.00-65.1386.63Form 13
Tobam03-31-2021Com1,265Decreased-73.220.00110,000.00-73.1186.96Form 13
Atria Investments Llc03-31-2021Com12,713Increased4.260.021,101,000.004.3686.60Form 13
Waratah Capital Advisors Ltd.03-31-2021Com7,200New!0.000.01623,000.000.0086.53Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.03-31-2021Com8,136Increased0.350.00705,000.001.59259.98Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock177Decreased-62.820.0014,000.00-65.00198.89Form 13
Mufg Securities Emea Plc03-31-2021Com82,000Decreased-78.860.067,100,000.00-78.8486.59Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock7Maintained0.000.000.000.000.00Form 13
Forsta Ap-fonden03-31-2021Com77,500Decreased-0.770.096,711,000.00-0.6786.59Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com288Maintained0.000.0125,000.000.0086.81Form 13
Boston Private Wealth Llc03-31-2021Com3,666Decreased-4.780.00317,000.00-4.80168.17Form 13
Northrock Partners, Llc03-31-2021Com3,565Increased0.990.03309,000.001.3186.68Form 13
Colony Family Offices, Llc03-31-2021Com9,600New!0.000.66831,000.000.0086.56Form 13
Allsquare Wealth Management Llc03-31-2021Stock381Maintained0.000.0233,000.000.0086.61Form 13
Kestra Private Wealth Services, Llc03-31-2021Com5,293Increased41.750.03458,000,000.0043.5786,529.38Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common115Maintained0.000.0010,000.000.0086.96Form 13
Bergankdv Wealth Management, Llc03-31-2021Com2,049Maintained0.000.02177,000.000.0086.38Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com15,194Decreased-3.830.101,316,000.00-3.7386.61Form 13
Jacobi Capital Management Llc03-31-2021Com1,188Increased0.170.02103,000.000.0086.70Form 13
Achmea Investment Management B.v.03-31-2021Equity13,482Decreased-52.720.041,167,000.00-52.7086.56Form 13
Aua Capital Management, Llc03-31-2021Com19Increased46.150.002,000.00100.00105.26Form 13
Berman Capital Advisors, Llc03-31-2021Stock348Increased0.290.0130,000.003.4586.21Form 13
Rice Partnership, Llc03-31-2021Com3,470Decreased-7.520.11300,000.00-7.6986.46Form 13
Ceredex Value Advisors Llc03-31-2021Com776,500New!0.000.7867,238,000.000.00173.18Form 13
Rockefeller Capital Management L.p.03-31-2021Com308Increased25.200.0026,000.0023.8184.42Form 13
Aigen Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise03-31-2021Com13,642Maintained0.000.061,181,000.000.0886.57Form 13
Summit Wealth Group, Llc03-31-2021Com150New!0.000.0213,000.000.0086.67Form 13
First Horizon Corp03-31-2021Common Stock284Increased58.660.0024,000.0060.0084.51Form 13
Jennison Associates Llc03-31-2021Com666,892Increased58.700.0457,746,000.0058.8586.59Form 13
Ing Groep Nv03-31-2021Com22,710Decreased-0.130.041,966,000.00-0.0586.57Form 13
Sun Life Financial Inc03-31-2021* Eversource Energy Com204Maintained0.000.0018,000.000.0088.24Form 13
Prudential Financial Inc03-31-2021Com324,886Increased18.390.0428,133,000.0018.50347.24Form 13
Strategy Asset Managers Llc03-31-2021Com2,363Decreased-28.980.05205,000.00-28.8286.75Form 13
Geode Capital Management, Llc03-31-2021Com6,064,815Increased1.540.08523,800,000.001.6186.37Form 13
Tower Bridge Advisors03-31-2021Common3,502Decreased-6.660.02303,238,000.00-6.5886,589.95Form 13
Cibc Private Wealth Group, Llc03-31-2021Com493,591Increased263.770.1142,740,000.00264.15173.34Form 13
Edgemoor Investment Advisors, Inc.03-31-2021Com19,700Increased0.040.171,706,000.000.1286.60Form 13
Grimes & Company, Inc.03-31-2021Com17,015Decreased-0.750.071,473,000.00-0.6786.57Form 13
Brinker Capital Investments, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphasimplex Group, Llc03-31-2021Com4,924Increased30.160.18426,000.0030.2886.52Form 13
Ensign Peak Advisors, Inc03-31-2021Com1,573,138Increased17.900.29136,218,000.0018.0186.59Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com3,035,970Decreased-9.880.58262,668,000.00-9.87434.43Form 13
Norinchukin Bank, The03-31-2021Com28,531Increased1.690.032,470,000.001.7786.57Form 13
Finemark National Bank & Trust03-31-2021Com4,496Decreased-2.850.02389,000.00-2.7586.52Form 13
Segall Bryant & Hamill, Llc03-31-2021Com5,835Increased30.680.00506,000.0035.6686.72Form 13
Enterprise Financial Services Corp03-31-2021Common Stock448Decreased-4.270.0039,000.00-4.88174.71Form 13
Renaissance Technologies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wexford Capital Lp03-31-2021Com57,173Increased122.890.744,951,000.00123.1286.60Form 13
Bessemer Group Inc03-31-2021Sc3,112Maintained0.000.00269,000.000.00172.61Form 13
Federated Hermes, Inc.03-31-2021Com3,311Decreased-28.580.00287,000.00-28.43177.52Form 13
Kcm Investment Advisors Llc03-31-2021Com4,854Decreased-61.810.02420,000.00-61.8286.53Form 13
Aviva Plc03-31-2021Com701,169Decreased-0.590.3060,714,000.00-0.50173.18Form 13
Ci Investments Inc.03-31-2021Com929Decreased-15.000.0080,000.00-15.7986.11Form 13
Guggenheim Capital Llc03-31-2021Com139,807Decreased-20.870.0812,106,000.00-20.79346.50Form 13
Avantax Advisory Services, Inc.03-31-2021Com5,215Increased7.530.01451,000.007.6486.48Form 13
Sg Americas Securities, Llc03-31-2021Com33,406Increased87.470.022,893,000.0087.6186.60Form 13
Legg Mason Asset Management (japan) Co., Ltd.03-31-2021Com8,101Decreased-8.890.76701,000.00-8.8486.53Form 13
Clearbridge Investments, Llc03-31-2021Com559,776Decreased-0.460.0448,471,000.00-0.3686.59Form 13
Bank Of New York Mellon Corp03-31-2021Com7,458,901Maintained0.000.12645,864,000.000.001,211.94Form 13
Manchester Capital Management Llc03-31-2021Com180Maintained0.000.0016,000.000.0088.89Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock1,790Decreased-3.140.04155,000.00-3.1286.59Form 13
Dana Investment Advisors, Inc.03-31-2021Com222,244Decreased-0.110.8919,244,000.00-0.0286.59Form 13
Korea Investment Corp03-31-2021Com119,700Increased56.880.0310,365,000.0057.0286.59Form 13
Ls Investment Advisors, Llc03-31-2021Com7,341Decreased-19.040.04636,000.00-18.8886.64Form 13
National Asset Management, Inc.03-31-2021Com10,640Increased45.790.03922,000.0045.8986.65Form 13
Neuberger Berman Group Llc03-31-2021Common501,089Decreased-2.970.0443,281,000.00-2.94172.49Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock384Maintained0.000.0033,000.000.0085.94Form 13
Sageworth Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tiedemann Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Csat Investment Advisory, L.p.03-31-2021Com355Increased53.020.0331,000.0055.0087.32Form 13
Sawtooth Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc03-31-2021Com15,957Increased9.620.021,382,000.009.7786.61Form 13
Allianz Asset Management Gmbh03-31-2021Com274,464Decreased-48.220.0223,766,000.00-48.17173.18Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Magellan Asset Management Ltd03-31-2021Com26,511,420Increased3.834.802,295,624,000.003.9386.59Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com12,602Increased9.710.001,092,000.009.97260.67Form 13
Kinneret Advisory, Llc03-31-2021Com29,994Maintained0.000.332,597,000,000.0099,977.0786,583.98Form 13
Empirical Finance, Llc03-31-2021Com3,351Maintained0.000.06290,000.000.0086.54Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisors, Ltd. Llc03-31-2021Com867Maintained0.000.0175,000.000.0086.51Form 13
Mcf Advisors Llc03-31-2021Com278Maintained0.000.0024,000.000.0086.33Form 13
Alphacrest Capital Management Llc03-31-2021Com3,586Increased16.280.02311,000.0016.4886.73Form 13
Baird Financial Group, Inc.03-31-2021Common17,744Decreased-32.630.001,537,000.00-32.53264.18Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com365Decreased-16.670.0032,000.00-15.7987.67Form 13
Advisor Group Holdings, Inc.03-31-2021Com98,947Decreased-4.640.028,564,000.00-4.60866.02Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com41,120Maintained0.000.053,561,000.000.1186.60Form 13
Elmwood Wealth Management, Inc.03-31-2021Com661Maintained0.001.9857,000.003.6486.23Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock8,949Increased4.400.03775,000.004.4586.60Form 13
Duality Advisers, Lp03-31-2021Com33,126Decreased-65.440.252,868,000.00-65.4186.58Form 13
Prestige Wealth Management Group Llc03-31-2021Com98Increased27.270.008,000.0033.33157.14Form 13
Cornerstone Advisors, Llc03-31-2021Common22,000Maintained0.000.171,905,000.000.1186.59Form 13
Ethic Inc.03-31-2021Com25,545Increased37.910.392,212,000.0038.0886.59Form 13
Evoke Wealth, Llc03-31-2021Stock3Maintained0.000.000.000.000.00Form 13
Mattern Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rmr Wealth Builders03-31-2021Com2,039New!0.000.05177,000.000.0086.81Form 13
Concord Wealth Partners03-31-2021Com296Increased1.020.0126,000.004.0087.84Form 13
Novapoint Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock0New!0.000.000.000.000.00Form 13
Goalvest Advisory Llc03-31-2021Stock1,715Maintained0.000.11149,000.000.6886.88Form 13
3d/l Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robbins Farley Llc03-31-2021Com200New!0.000.0117,000.000.0085.00Form 13
Barclays Plc03-31-2021Com438,752Increased8.850.0237,993,000.008.96173.18Form 13
Bp Plc03-31-2021Com11,838Decreased-19.130.041,026,000.00-18.9686.67Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com60,749New!0.000.025,260,000.000.0086.59Form 13
Franklin Resources Inc03-31-2021Com2,320,438Decreased-8.490.08200,925,000.00-8.41515.45Form 13
Westpac Banking Corp03-31-2021Com358,803Increased4.069.9931,068,753,000.004.15259,770.03Form 13
Wells Fargo & Company/mn03-31-2021Com7,072,270Increased1.620.13612,388,000.001.71346.36Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share4,895Decreased-1.010.06424,000.00-0.9386.62Form 13
Proequities, Inc.03-31-2021Com9,166Increased5.620.06794,000.009.8286.62Form 13
Howe & Rusling Inc03-31-2021Com2,343Increased0.130.03203,000.000.5086.64Form 13
Becker Capital Management Inc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc03-31-2021Com255,211Decreased-20.540.0122,098,000.00-20.48517.85Form 13
St Germain D J Co Inc03-31-2021Com29,063Increased0.850.172,517,000.000.9686.60Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock7,734Increased3.260.01669,000.003.4086.50Form 13
Van Eck Associates Corp03-31-2021Com44,923Increased9.180.013,890,000.009.3086.59Form 13
Blair William & Co/il03-31-2021Com44,769Increased0.640.013,877,000.000.7586.60Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com1,906,976Increased4.350.05165,124,000.004.45259.75Form 13
Amalgamated Bank03-31-2021Com18,752Decreased-3.530.061,624,000.00-3.4586.60Form 13
Mutual Of America Capital Management Llc03-31-2021Equities44,290Increased2.960.043,835,000.003.0686.59Form 13
Bank Of Montreal /can/03-31-2021Com428,553Decreased-8.900.0237,387,000.00-10.91523.62Form 13
Martingale Asset Management L P03-31-2021Com426,179Increased11.999.9936,904,000.0012.09173.19Form 13
Burney Co/03-31-2021Com2,527Maintained0.000.01219,000.000.0086.66Form 13
Deutsche Bank Ag\03-31-2021Com6,807,837Increased1.570.35589,490,000.001.66857.41Form 13
Shelton Capital Management03-31-2021Com7,574Maintained0.000.02656,000.000.1586.61Form 13
Smithfield Trust Co03-31-2021Common Stock3,217Decreased-3.600.19279,000.00-3.1286.73Form 13
Cibc Asset Management Inc03-31-2021Com30,014Increased1.910.012,599,000.002.0086.59Form 13
Vanguard Group Inc03-31-2021Com40,941,069Increased0.070.093,545,087,000.000.16605.93Form 13
Nomura Asset Management Co Ltd03-31-2021Com355,270Increased8.210.2030,762,000.008.31173.18Form 13
Ameritas Investment Partners, Inc.03-31-2021Com10,470Decreased-2.250.04905,000.00-2.27216.55Form 13
Td Asset Management Inc03-31-2021Com958,220Increased7.310.0982,973,000.007.41173.28Form 13
Vaughan David Investments Llc/il03-31-2021Com379,832Increased0.631.0432,890,000.000.7286.59Form 13
Asset Management One Co., Ltd.03-31-2021Com257,662Increased1.940.0922,310,000.003.5886.59Form 13
Cambridge Trust Co03-31-2021Common Stock4,773Decreased-29.530.01413,000.00-29.52173.08Form 13
Gabelli Funds Llc03-31-2021Com989,900Increased2.380.5785,715,000.002.4786.59Form 13
Raymond James & Associates03-31-2021Com238,014Increased7.230.0220,610,000.007.3386.59Form 13
Jefferies Group Llc03-31-2021Com22,600Increased343.140.021,957,000.00343.7686.59Form 13
Tdam Usa Inc.03-31-2021Com91,676Decreased-0.090.487,938,000.000.0086.59Form 13
Moneta Group Investment Advisors Llc03-31-2021Com7,772Increased114.810.04673,000.00115.0286.59Form 13
First Trust Advisors Lp03-31-2021Com885,258Increased16.610.0976,654,000.0016.7286.59Form 13
Profund Advisors Llc03-31-2021Com15,551Decreased-1.370.051,347,000.00-1.2586.62Form 13
Ubs Oconnor Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com5,922Increased22.080.00512,000.0022.2086.46Form 13
Agf Investments Inc.03-31-2021Com34,317Maintained0.000.022,972,000.000.1086.60Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock14,208Decreased-50.310.001,229,000.00-50.30172.99Form 13
Natixis03-31-2021Co71,844Increased270.350.026,221,000.00270.7486.59Form 13
Wetherby Asset Management Inc03-31-2021Com7,880Decreased-14.030.05682,000.00-14.00173.13Form 13
Assetmark, Inc03-31-2021Com891Decreased-20.660.0077,000.00-20.6286.42Form 13
Brown Advisory Inc03-31-2021Com6,688Decreased-36.590.00580,000.00-36.40173.48Form 13
Proshare Advisors Llc03-31-2021Com46,255Increased4.860.014,005,000.004.9586.59Form 13
Kempen Capital Management N.v.03-31-2021Com16,375Maintained0.000.061,418,000.000.0786.60Form 13
People's United Financial, Inc.03-31-2021Com7,685Decreased-17.770.02665,000.00-17.8086.53Form 13
Hbk Sorce Advisory Llc03-31-2021Com6,548Decreased-1.990.03567,000.00-1.9086.59Form 13
Energy Income Partners, Llc03-31-2021Com150,755Decreased-11.870.3513,054,000.00-11.79173.16Form 13
Public Sector Pension Investment Board03-31-2021Com32,476Increased20.610.022,812,000.0020.7486.59Form 13
Boston Common Asset Management, Llc03-31-2021Com51,204Increased30.449.994,434,000.0030.5786.59Form 13
First Republic Investment Management, Inc.03-31-2021Com36,173Decreased-17.340.013,132,000.00-17.2786.58Form 13
Macquarie Group Ltd03-31-2021Com608,517Increased461.190.0752,690,000.00461.73519.39Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common1,037Decreased-19.240.0090,000.00-18.9286.79Form 13
Apg Asset Management N.v.03-31-2021Com2,235,021Decreased-7.690.28164,665,000.00-3.8173.67Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com2,480Decreased-45.920.01215,000.00-45.8486.69Form 13
Ancora Advisors, Llc03-31-2021Com136Decreased-58.150.0012,000.00-57.1488.24Form 13
Benjamin Edwards Inc03-31-2021Com408Maintained0.000.0335,000.000.0085.78Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com140,678Increased35.920.0312,182,000.0036.0586.59Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock2,312Decreased-28.800.00200,000.00-28.8386.51Form 13
Agf Investments Llc03-31-2021Com201Decreased-58.730.0017,000.00-59.5284.58Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com16,911Increased61.200.111,464,000.0061.2386.57Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Com27Increased50.000.002,000.000.0074.07Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com88,694Increased6.530.047,680,000.006.6486.59Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com68,574Decreased-51.850.045,938,000.00-51.8086.59Form 13
Krane Funds Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp03-31-2021Com12,850New!0.000.131,113,000.000.0086.61Form 13
Alethea Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dc Investments Management, Llc03-31-2021Com11,879New!0.002.551,029,000.000.0086.62Form 13
Personal Capital Advisors Corp03-31-2021Com619,846Increased8.940.3153,672,000.009.0486.59Form 13
Sequoia Financial Advisors, Llc03-31-2021Com2,942New!0.000.01255,000.000.0086.68Form 13
National Pension Service03-31-2021Com555,271Increased12.580.1048,081,000.0012.6986.59Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com15,550Decreased-17.340.021,346,000.00-17.3286.56Form 13
Opseu Pension Plan Trust Fund03-31-2021Com22,882Increased3.560.511,967,000.003.8585.96Form 13
Vident Investment Advisory, Llc03-31-2021Com7,597Decreased-30.920.02658,000.00-30.8186.61Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock6,501Decreased-1.560.09563,000.00-1.4086.60Form 13
Horan Securities, Inc.03-31-2021Stock368Decreased-1.870.0332,000.000.0086.96Form 13
Bridgeworth, Llc03-31-2021Com8,035Increased0.630.22696,000.000.7286.62Form 13
Independent Advisor Alliance03-31-2021Com5,953Decreased-19.400.03515,000.00-19.4186.51Form 13
Cpwm, Llc03-31-2021Equities6,587Decreased-1.960.05570,000.00-1.8986.53Form 13
Bdo Wealth Advisors, Llc03-31-2021Com300New!0.000.0026,000.000.0086.67Form 13
Pearl River Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc03-31-2021Com2,508Decreased-1.030.02217,000.00-0.9186.52Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com26,473Increased14.859.992,292,271,000.00114,858.4386,589.02Form 13
Athanor Capital, Lp03-31-2021Com2,645Increased0.720.01229,000.000.8886.58Form 13
Kc Investment Advisors, Llc03-31-2021Com5,391Increased8.230.00467,000.008.3586.63Form 13
Peak6 Investments Llc03-31-2021Com14,000Increased23.890.001,213,000.0024.16173.29Form 13
Acima Private Wealth, Llc03-31-2021Stock3,800Maintained0.000.16329,000.000.0086.58Form 13
Wealthfront Advisers Llc03-31-2021Com24,620Decreased-5.520.012,132,000.00-5.4586.60Form 13
Paradigm Financial Partners, Llc03-31-2021Com18,611Decreased-13.260.441,611,000.00-15.2186.56Form 13
Hoover Financial Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Seeyond03-31-2021Common Stock29,817Increased32.460.262,581,000.0032.5686.56Form 13
Sculati Wealth Management, Llc03-31-2021Com5,963New!0.000.30516,000.000.0086.53Form 13
Alpha Paradigm Partners, Llc03-31-2021Com3,196New!0.000.11277,000,000.000.0086,670.84Form 13
Occudo Quantitative Strategies Lp03-31-2021Com9,257New!0.000.18802,000.000.0086.64Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock570Maintained0.000.0149,000.000.0085.96Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bard Financial Services, Inc.03-31-2021Com11,130Increased0.130.09964,000.000.2186.61Form 13
Fmr Llc03-31-2021Com156,314Decreased-69.960.0013,535,000.00-69.93175.09Form 13
Fil Ltd03-31-2021Com7Maintained0.000.001,000.000.00142.86Form 13
Dimensional Fund Advisors Lp03-31-2021Com946,698Decreased-1.170.0381,973,000.00-1.0786.59Form 13
Mackay Shields Llc03-31-2021Com56,774Decreased-0.790.034,916,000.00-0.71173.14Form 13
Mml Investors Services, Llc03-31-2021Com21,456Increased9.610.021,858,000.009.7586.60Form 13
Bank Of America Corp /de/03-31-2021Com2,109,268Increased36.700.01182,641,000.0036.83606.22Form 13
Stifel Financial Corp03-31-2021Com373,313Decreased-11.560.0532,327,000.00-11.48430.90Form 13
First Manhattan Co03-31-2021Com5,625Decreased-1.760.00487,000.00-1.6286.58Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com35Decreased-99.920.053,067,000.00-20.2387,628.57Form 13
American Century Companies Inc03-31-2021Com1,647,282Decreased-10.000.10142,638,000.00-9.9186.59Form 13
Stephens Inc /ar/03-31-2021Com15,783Increased0.640.021,367,000.000.7486.61Form 13
Citizens Financial Group Inc/ri03-31-2021Com3,016Decreased-6.630.01261,000.00-6.4586.54Form 13
Vaughan And Company Securities, Inc.03-31-2021Eversource Energycom0Liquidated!-100.000.000.000.000.00Form 13
Gamco Investors, Inc. Et Al03-31-2021Com195,617Decreased-3.660.1516,938,000.00-3.5886.59Form 13
Anchor Capital Advisors Llc03-31-2021Com13,211Decreased-1.340.021,144,000.00-1.2186.59Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity3,229Decreased-6.540.00280,000.00-6.3586.71Form 13
Credit Suisse Ag/03-31-2021Com1,292,039Increased16.490.06111,876,000.0016.60605.65Form 13
Montag A & Associates Inc03-31-2021Com2,200Maintained0.000.01190,000.000.0086.36Form 13
Clearstead Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm4,652,278Increased0.359.99402,840,755,000.000.44865,899.99Form 13
Hsbc Holdings Plc03-31-2021Com307,719Decreased-14.930.0426,635,000.00-14.19260.38Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common43,680Decreased-0.730.013,782,000.00-0.6686.58Form 13
Prudential Plc03-31-2021Eversource Energy0Liquidated!-100.000.000.000.000.00Form 13
Prudential Plc03-31-2021Eversource Energy0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.03-31-2021Com408,823Increased1.290.1135,399,000.001.38258.07Form 13
Allstate Corp03-31-2021Equ14,970Increased8.930.041,296,000.009.0086.57Form 13
California Public Employees Retirement System03-31-2021Com Added2,644,037Decreased-5.500.17228,947,000.00-2.0686.59Form 13
Mackenzie Financial Corp03-31-2021Com18,674Decreased-17.510.001,617,000.00-17.4286.59Form 13
Wolverine Trading, Llc03-31-2021Com2,800Maintained0.000.00242,000.000.0086.43Form 13
Royal Bank Of Canada03-31-2021Com3,716,984Increased9.160.09321,854,000.009.26953.89Form 13
Brookfield Asset Management Inc.03-31-2021Com152,970Maintained0.000.0713,246,000.000.0086.59Form 13
D. E. Shaw & Co., Inc.03-31-2021Com711,828Decreased-19.190.0661,637,000.00-19.11173.16Form 13
Great West Life Assurance Co /can/03-31-2021Com1,229,029Increased0.380.26105,800,000.000.0686.08Form 13
Voya Investment Management Llc03-31-2021Com139,803Decreased-2.310.0212,105,000.00-2.22259.49Form 13
Eaton Vance Management03-31-2021Common Stock168,468Increased0.980.0214,588,000.001.0886.59Form 13
Zacks Investment Management03-31-2021Com7,358Decreased-71.630.01637,000.00-71.6086.57Form 13
Earnest Partners Llc03-31-2021Com234Maintained0.000.0020,000.000.0085.47Form 13
Amundi Asset Management Us, Inc.03-31-2021Com1,099,091Increased46.670.0795,170,000.0046.811,298.99Form 13
Massmutual Trust Co Fsb/adv03-31-2021Common / Ordinary Stock810Increased2.270.0070,000.001.4586.42Form 13
Paloma Partners Management Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Holdings Inc03-31-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Adage Capital Partners Gp, L.l.c.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc03-31-2021Com387,252Decreased-17.510.0533,381,000.00-17.08172.39Form 13
Two Sigma Investments, Lp03-31-2021Com59,003Decreased-82.210.015,109,000.00-82.20173.25Form 13
Nordea Investment Management Ab03-31-2021Com623,746Decreased-54.030.0853,767,000.00-54.2086.20Form 13
Oppenheimer Asset Management Inc.03-31-2021Com3,884Increased54.000.00336,000.0053.42173.41Form 13
Janus Henderson Group Plc03-31-2021Com436,451Increased4.870.0237,795,000.004.9886.60Form 13
Tortoise Capital Advisors, L.l.c.03-31-2021Cs69,757Maintained0.000.106,041,000.000.00173.49Form 13
Canada Pension Plan Investment Board03-31-2021Common Stock24,139Decreased-89.940.002,090,000.00-89.9386.58Form 13
Cohen & Steers, Inc.03-31-2021Com29,126Decreased-41.570.012,522,000.00-41.5186.59Form 13
Pictet Asset Management Ltd03-31-2021Com2,318,188Decreased-5.780.24200,732,000.00-5.69173.18Form 13
Veritable, L.p.03-31-2021Com8,353Decreased-2.360.01723,000.00-2.3086.56Form 13
Epoch Investment Partners, Inc.03-31-2021Com187,647Decreased-3.040.0816,248,000.00-2.95173.17Form 13
Marshall Wace, Llp03-31-2021Common Stock11,221Decreased-69.000.00972,000.00-68.9686.62Form 13
Stadion Money Management, Llc03-31-2021Com4,595Decreased-17.870.02398,000.00-17.7786.62Form 13
Marshall Wace North America L.p.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bbr Partners, Llc03-31-2021Com6,343Decreased-2.920.05549,000.00-2.8386.55Form 13
Walleye Trading Llc03-31-2021Com5,805New!0.000.00503,000.000.0086.65Form 13
Voya Financial Advisors, Inc.03-31-2021Com4,539Increased1.980.02392,000.003.1686.36Form 13
Capstone Investment Advisors, Llc03-31-2021Com9,200Decreased-83.780.00797,000.00-83.7686.63Form 13
Quantitative Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp03-31-2021Com134,547Increased91.840.0011,650,000.0091.99346.26Form 13
Two Sigma Securities, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc03-31-2021Com4,436Increased26.850.02384,000.00-99.8786.56Form 13
Hrt Financial Lp03-31-2021Com59,934New!0.000.055,189,000.000.0086.58Form 13
Two Sigma Advisers, Lp03-31-2021Com54,900Decreased-84.140.014,754,000.00-84.1286.59Form 13
Captrust Financial Advisors03-31-2021Common Stock19,450Increased1.570.021,684,000.001.6386.58Form 13
Bsw Wealth Partners03-31-2021Com3,138Increased18.590.08272,000.0018.7886.68Form 13
Rwc Asset Management Llp03-31-2021Com55,988Increased6.790.154,848,000.006.9086.59Form 13
Nuveen Asset Management, Llc03-31-2021Com1,635,866Increased17.490.05141,650,000.0017.71259.77Form 13
California State Teachers Retirement System03-31-2021Common Stock695,023Increased4.700.0860,182,000.004.7986.59Form 13
Verition Fund Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc03-31-2021Com32,535Increased49.540.002,817,000.0049.68345.05Form 13
Iht Wealth Management, Llc03-31-2021Com2,962Decreased-1.730.02256,000.00-1.9286.43Form 13
Principle Wealth Partners Llc03-31-2021Stock17,756Decreased-0.930.181,537,000.00-0.9086.56Form 13
Beacon Pointe Advisors, Llc03-31-2021Com4,477Increased9.810.02387,000.009.6386.44Form 13
Truvestments Capital Llc03-31-2021Com107Maintained0.000.019,000.000.0084.11Form 13
Kore Private Wealth Llc03-31-2021Com4,637Increased18.560.05402,000.0018.9386.69Form 13
Corefirst Bank & Trust03-31-2021Com907New!0.000.0579,000.000.0087.10Form 13
Glenmede Trust Co Na03-31-2021Com14,327Decreased-5.700.011,240,000.00-5.6386.55Form 13
Ameritas Investment Company, Llc03-31-2021Com11,666New!0.000.091,010,162,000.000.0086,590.26Form 13
Fiduciary Trust Co03-31-2021Com13,574Decreased-1.630.021,175,000.00-1.51173.35Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com26,692Decreased-6.150.022,311,000.00-6.1086.58Form 13
Rockbridge Investment Management, Lcc03-31-2021Com108Maintained0.000.009,000.000.0083.33Form 13
B. Metzler Seel. Sohn & Co. Holding Ag03-31-2021Com48,936Increased1.840.074,237,000.001.53173.11Form 13
Colony Group Llc03-31-2021Common9,317Increased63.430.02807,000.0063.6986.62Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beaton Management Co. Inc.03-31-2021Common2,953Maintained0.000.18256,000.000.0086.69Form 13
Childress Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management03-31-2021Com10,927New!0.000.03946,000.000.0086.57Form 13
Principal Financial Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc03-31-2021Com1,636Maintained0.000.01142,000.000.0086.80Form 13
Kingsview Wealth Management, Llc03-31-2021Com54,217Increased1.040.274,688,000.000.9986.47Form 13
Members Trust Co03-31-2021Com2,436Maintained0.000.01211,000.000.0086.62Form 13
Aspire Private Capital, Llc03-31-2021Com2,766Increased119.180.08240,000.00120.1886.77Form 13
Schroder Investment Management Group03-31-2021Com83,695Maintained0.000.017,248,000.000.00259.85Form 13
Formulafolio Investments, Llc03-31-2021Com538Decreased-90.590.0145,000.00-90.8983.64Form 13
Advisor Partners Llc03-31-2021Com12,194Decreased-10.100.081,056,000.00-9.9786.60Form 13
Regions Financial Corp03-31-2021Com15,633Increased0.370.011,354,000.000.52173.14Form 13
Tompkins Financial Corp03-31-2021Equities/exchange Traded Funds2,065Maintained0.000.03179,000.000.0086.68Form 13
Hm Payson & Co03-31-2021Com3,542Decreased-7.030.01307,000.00-6.9786.67Form 13
Geneos Wealth Management Inc.03-31-2021Com3,937Increased0.380.01339,000.0010.0686.11Form 13