Illumina Inc

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Illumina Inc

$ILMN

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NewIncreasedMaintainedDecreasedLiquidated
381319414531
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock13,180Decreased-9.550.095,062,000.00-6.10384.07Form 13
Canandaigua National Corp03-31-2021Com3,034Decreased-6.130.201,165,000.00-2.59383.98Form 13
Everence Capital Management Inc03-31-2021Eqty5,278Maintained0.000.182,027,000.003.79384.05Form 13
American Research & Management Co.03-31-2021Com259Maintained0.000.0299,000.003.12382.24Form 13
Carroll Financial Associates, Inc.03-31-2021Stock225Increased164.710.0186,000.00177.42382.22Form 13
Trimtabs Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Services Of America, Inc.03-31-2021Com52,099Increased3.542.0620,009,000.007.47384.06Form 13
Old Dominion Capital Management Inc03-31-2021Stock1,546Increased64.470.14594,000.0070.69384.22Form 13
Bath Savings Trust Co03-31-2021Common Stock1,475Increased0.820.07566,000.004.62383.73Form 13
Deane Retirement Strategies, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Calamos Advisors Llc03-31-2021Com23,718Increased6.800.059,109,000.0010.86384.05Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com585Maintained0.000.01225,000.004.17384.62Form 13
Winfield Associates, Inc.03-31-2021Stock1,270Decreased-6.620.20488,000.00-2.98384.25Form 13
Chicago Trust Co Na03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock1,259Increased14.450.06508,000.002.01403.49Form 13
Valeo Financial Advisors, Llc03-31-2021Stock223Increased2.760.0086,000.007.50385.65Form 13
Private Capital Group, Llc03-31-2021Common Stock86Decreased-41.100.0133,000.00-38.89383.72Form 13
Huntington National Bank03-31-2021Common Stock154Decreased-10.980.0060,000.00-6.25782.67Form 13
West Oak Capital, Llc03-31-2021Com2,873Increased1.230.471,103,000.005.05383.92Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com3,940Maintained0.000.131,513,000.003.77384.01Form 13
Chicago Capital, Llc03-31-2021Com1,349Decreased-1.600.02518,000.002.17383.99Form 13
Keudell/morrison Wealth Management03-31-2021Com655Decreased-5.350.15252,000.00-1.56384.73Form 13
Gofen & Glossberg Llc /il/03-31-2021Com904Increased5.120.01347,000.009.12383.85Form 13
Royal London Asset Management Ltd03-31-2021Com131,636Increased16.740.2450,556,000.0021.11384.06Form 13
Welch & Forbes Llc03-31-2021Com1,078Decreased-4.430.01414,000.00-0.72384.04Form 13
Gateway Investment Advisers Llc03-31-2021Com62,538Decreased-0.900.2624,018,000.002.86384.05Form 13
Hartford Financial Management Inc.03-31-2021Com275Maintained0.000.03106,000.003.92385.45Form 13
Advisornet Financial, Inc03-31-2021Stock1,948Decreased-3.800.05748,000.00-0.13383.98Form 13
Clear Harbor Asset Management, Llc03-31-2021Com11,669Increased6.400.594,482,000.0010.45384.09Form 13
Clear Street Markets Llc03-31-2021Com35Maintained0.000.141,295,000.000.0037,000.00Form 13
Fdx Advisors, Inc.03-31-2021Common Stock60,558Increased160.370.8823,258,000.00-61.59384.06Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common1,870Decreased-2.090.11718,000.001.56383.96Form 13
First Bank & Trust03-31-2021Common Stock43Decreased-59.810.0117,000.00-57.50395.35Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Com2,315Increased6.980.50933,000.0015.76403.02Form 13
Global Trust Asset Management, Llc03-31-2021Com64Maintained0.000.0125,000.004.17390.62Form 13
Johnson Midwest Financial, Llc03-31-2021Com11Maintained0.000.004,000.000.00363.64Form 13
Global Retirement Partners, Llc03-31-2021Com389Decreased-23.120.02149,000.00-20.32383.03Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com1,368Maintained0.000.06525,000.003.75383.77Form 13
Canton Hathaway, Llc03-31-2021Com450Decreased-51.870.06173,000.00-50.00384.44Form 13
Baldrige Asset Management Llc03-31-2021Com996Maintained0.000.21383,000.003.79384.54Form 13
Rba Wealth Management, Llc03-31-2021Com10New!0.000.003,841,000.000.00384,100.00Form 13
Tsfg, Llc03-31-2021Common Stock5Decreased-77.270.002,000.00-75.00400.00Form 13
Cva Family Office, Llc03-31-2021Com80Maintained0.000.0131,000.000.00387.50Form 13
Veriti Management Llc03-31-2021Com922Increased12.440.09354,000.0016.83383.95Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock6,311Decreased-1.710.032,424,000.002.02384.09Form 13
Rothschild Investment Corp /il03-31-2021Com691Increased12.180.02265,000.0016.23383.50Form 13
Optimum Investment Advisors03-31-2021Com250Maintained0.000.0396,000.003.23384.00Form 13
Windward Capital Management Co /ca03-31-2021Com18,962Decreased-0.280.727,282,000.003.50765.48Form 13
Dock Street Asset Management Inc03-31-2021Com23,518Increased0.581.889,032,000.004.40384.05Form 13
Mcdonald Partners Llc03-31-2021Com8,067Increased0.060.623,098,000.003.86384.03Form 13
Hall Laurie J Trustee03-31-2021Com2,940Maintained0.000.441,129,000.003.771,151.88Form 13
Cohen Klingenstein Llc03-31-2021Com3,000Maintained0.000.051,152,000.003.78384.00Form 13
Dnb Asset Management As03-31-2021Common25,080Increased23.419.999,632,225,000.0028.10384,060.01Form 13
Crossmark Global Holdings, Inc.03-31-2021Com6,365Decreased-8.500.062,445,000.00-5.01384.13Form 13
Retirement Systems Of Alabama03-31-2021Com71,466Decreased-12.440.1027,447,000.00-9.12384.06Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock5,553Increased13.770.632,133,000.0018.11384.12Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock32New!0.000.0012,000.000.00375.00Form 13
Signature Wealth Management Group03-31-2021Com2,776Increased3.080.631,066,000.007.03384.01Form 13
Cx Institutional03-31-2021Com202Increased10.380.0178,000.0014.71386.14Form 13
Leavell Investment Management, Inc.03-31-2021Com1,550Maintained0.000.05595,000.003.66383.87Form 13
Trust Co Of Vermont03-31-2021Com31Increased34.780.0012,000.0033.33387.10Form 13
Motco03-31-2021Com325Decreased-21.500.01125,000.00-18.30384.62Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock27,541Decreased-5.060.9410,577,000.00-1.46384.05Form 13
Harbor Investment Advisory, Llc03-31-2021Stock212Decreased-0.930.0181,000.002.53382.08Form 13
Next Financial Group, Inc03-31-2021Com4,669Increased60.720.161,793,000.0066.79767.56Form 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, Llc03-31-2021Stock45Decreased-4.260.0017,000.000.00377.78Form 13
Bouvel Investment Partners, Llc03-31-2021Stock3,948Increased1.750.971,516,000.005.57383.99Form 13
Appleton Partners Inc/ma03-31-2021Cs4,604Decreased-13.150.161,768,000.00-9.84384.01Form 13
North Star Investment Management Corp.03-31-2021Stock100Maintained0.000.0038,000.002.70380.00Form 13
Beech Hill Advisors, Inc.03-31-2021Com3,928Decreased-0.810.631,509,000.003.00384.16Form 13
Bartlett & Co. Llc03-31-2021Com8Maintained0.000.003,000.000.00375.00Form 13
Financial Consulate, Inc03-31-2021Com726Increased23.050.11279,000.0027.98384.30Form 13
Rfg Advisory, Llc03-31-2021Com2,465Increased0.410.10947,000.001.61384.18Form 13
Douglas Lane & Associates, Llc03-31-2021Common328,105Decreased-3.101.95126,012,000.000.58384.06Form 13
Covenant Asset Management, Llc03-31-2021Com2,704Maintained0.000.321,038,000.003.80383.88Form 13
International Assets Investment Management, Llc03-31-2021Com27Maintained0.000.0010,000.000.00370.37Form 13
Hudson Value Partners, Llc03-31-2021Com725Maintained0.000.17278,000.005.30383.45Form 13
Creative Financial Designs Inc /adv03-31-2021Stock162Increased14.080.0162,000.0040.91382.72Form 13
Moseley Investment Management Inc03-31-2021Com969Decreased-52.220.21372,000.00-50.40383.90Form 13
Oregon Public Employees Retirement Fund03-31-2021Com26,952Increased2.870.1210,351,000.006.78384.05Form 13
Bangor Savings Bank03-31-2021Common Stock2,039Increased9.390.09783,000.0013.48384.01Form 13
Exchange Traded Concepts, Llc03-31-2021Com10,918Increased74.800.164,193,000.0081.44384.04Form 13
Regent Investment Management Llc03-31-2021Com1,820Maintained0.000.18699,000.003.86384.07Form 13
Telemus Capital, Llc03-31-2021Com4,741Increased4.540.131,823,000.008.64384.52Form 13
Private Ocean, Llc03-31-2021Com71Maintained0.000.0027,000.003.85380.28Form 13
Gemmer Asset Management Llc03-31-2021Com114Decreased-14.930.0144,000.00-12.00385.96Form 13
Dorchester Wealth Management Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Canal Capital Management, Llc03-31-2021Com919Increased7.990.12353,000.0012.06384.11Form 13
First Command Bank03-31-2021Com100Maintained0.006.2538,000.002.70380.00Form 13
First Command Financial Services, Inc.03-31-2021Com100Maintained0.000.0138,000.002.70380.00Form 13
Evolution Wealth Advisors, Llc03-31-2021Com122Increased46.990.0147,000.0051.61385.25Form 13
S.a. Mason Llc03-31-2021Com3,070Maintained0.000.881,179,000.003.79384.04Form 13
Toth Financial Advisory Corp03-31-2021Com7Maintained0.000.003,000.000.00428.57Form 13
Wendell David Associates Inc03-31-2021Comm1,295Decreased-0.380.06497,000.003.33383.78Form 13
Riverbridge Partners Llc03-31-2021Com111,186Increased10963.280.4942,702,000.0011,379.03384.06Form 13
Vision Capital Management, Inc.03-31-2021Cs9,486Decreased-3.810.653,643,000.00-0.16384.04Form 13
Boston Trust Walden Corp03-31-2021Common Stock615Decreased-46.050.00236,000.00-44.08383.74Form 13
Gradient Investments Llc03-31-2021Com50Maintained0.000.0019,000.0026.67380.00Form 13
Baystate Wealth Management Llc03-31-2021Stock200Maintained0.000.0177,000.004.05385.00Form 13
Knowledge Leaders Capital, Llc03-31-2021Com1,230Maintained0.000.38472,000.003.74383.74Form 13
Trust Asset Management Llc03-31-2021Com1,288Increased19.480.07495,000.0024.06384.32Form 13
Personal Cfo Solutions, Llc03-31-2021Com2,801Decreased-4.470.231,076,000.00-0.83384.15Form 13
Fortis Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sentry Investment Management Llc03-31-2021Common1,511Decreased-83.360.16580,000.00-79.33383.85Form 13
Hartford Investment Management Co03-31-2021Com15,947Decreased-4.320.166,125,000.00-0.68384.08Form 13
Bokf, Na03-31-2021Com6,945Decreased-17.640.052,668,000.00-14.49768.89Form 13
Ibm Retirement Fund03-31-2021Com4,996Decreased-8.360.141,919,000.00-4.86384.11Form 13
Forte Capital Llc /adv03-31-2021Com2,172Maintained0.000.13834,000.003.73383.98Form 13
Cypress Asset Management Inc/tx03-31-2021Com3,090Increased1.810.331,187,000.005.70384.14Form 13
Bedrijfstakpensioenfonds Voor De Media Pno03-31-2021Com46,500Decreased-9.711.9515,195,000.00-2.43326.77Form 13
Reilly Financial Advisors, Llc03-31-2021Com67Decreased-33.000.0026,000.00-29.73388.06Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com505,094Decreased-0.770.69193,988,000.003.00768.18Form 13
Annex Advisory Services, Llc03-31-2021Com7,997Decreased-7.890.303,070,000.00-4.42383.89Form 13
Private Advisor Group, Llc03-31-2021Com4,986Decreased-39.170.021,914,000.00-36.89383.87Form 13
Venturi Wealth Management, Llc03-31-2021Com1,139Decreased-6.260.04437,000.00-2.67383.67Form 13
Mccollum Christoferson Group Llc03-31-2021Com25,189Decreased-0.512.469,674,000.003.27384.06Form 13
Rwm Asset Management, Llc03-31-2021Com13Maintained0.000.005,000.000.00384.62Form 13
New York State Teachers Retirement System03-31-2021Com172,721Decreased-3.050.1466,335,000.000.64384.06Form 13
Patten & Patten Inc/tn03-31-2021Com2,176Decreased-0.680.07836,000.003.08384.19Form 13
Baxter Bros Inc03-31-2021Com1,680Maintained0.000.11645,000.003.70383.93Form 13
Bourne Lent Asset Management Inc03-31-2021Com3,200Maintained0.000.391,229,000.003.80384.06Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com8,795Decreased-3.830.163,378,000.00-0.18384.08Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com72,512Increased3.970.0727,849,000.007.93384.06Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com175Maintained0.000.0267,000.003.08767.17Form 13
Joel Isaacson & Co., Llc03-31-2021Com550New!0.000.02211,000.000.00383.64Form 13
Compagnie Lombard Odier Scma03-31-2021Com1,155Decreased-2.120.01444,000.001.83384.42Form 13
Tradewinds Capital Management, Llc03-31-2021Com17Increased88.890.007,000.00133.33411.76Form 13
Patten Group, Inc.03-31-2021Com2,875Increased2.860.351,104,000.006.77384.00Form 13
Grove Bank & Trust03-31-2021Common Stock1,592Increased24.670.14611,000.0029.45383.79Form 13
Cribstone Capital Management, Llc03-31-2021Cs1,100Maintained0.000.28422,000.003.69383.64Form 13
Parallel Advisors, Llc03-31-2021Stock3,752Increased3.280.071,441,000.007.22384.06Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock2,026Decreased-11.060.18778,000.00-7.71384.01Form 13
Hhm Wealth Advisors, Llc03-31-2021Com89Maintained0.000.0134,000.003.03382.02Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Com24,943Increased0.781.8710,056,000.009.82403.16Form 13
Eagle Health Investments Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co03-31-2021Common Stock198Maintained0.002.9776,000.002.70761.67Form 13
Conning Inc.03-31-2021Com1,891Decreased-8.910.02726,000.00-5.47383.92Form 13
Strs Ohio03-31-2021Com55,503Decreased-1.530.0821,316,000.002.21384.05Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com17,586Increased4.801.216,754,000.008.78384.06Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com22,684Decreased-2.020.228,712,000.001.70384.06Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities2,206Decreased-0.810.02847,000.002.92383.95Form 13
Wedbush Securities Inc03-31-2021Com7,990Increased13.439.993,069,000.0017.77384.11Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities602Maintained0.000.01231,000.003.59383.72Form 13
Kbc Group Nv03-31-2021Com43,797Increased16.390.0716,821,000.0020.811,152.71Form 13
Birch Hill Investment Advisors Llc03-31-2021Com850Maintained0.000.02326,000.003.82383.53Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com2,000Maintained0.000.27768,000.003.78384.00Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com2,000Maintained0.000.11768,000.003.78384.00Form 13
Simplex Trading, Llc03-31-2021Com100Maintained0.000.0038,000.002.70380.00Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Hudock, Inc.03-31-2021Com299Maintained0.000.04114,000.003.64381.27Form 13
Lenox Wealth Advisors, Llc03-31-2021Com66Increased1.540.0025,000.004.17378.79Form 13
Brickley Wealth Management03-31-2021Com6,385Maintained0.000.662,452,000.003.81384.03Form 13
Icon Wealth Partners, Llc03-31-2021Stock4,753Increased24.230.231,825,000.0028.88383.97Form 13
Bedel Financial Consulting, Inc.03-31-2021Com1,247Increased2087.720.19479,000.002,180.95384.12Form 13
Brand Asset Management Group, Inc.03-31-2021Com6Maintained0.000.002,000.000.00333.33Form 13
Arkadios Wealth Advisors03-31-2021Stock563Decreased-14.310.04216,000.00-11.11383.66Form 13
Clearview Wealth Advisors Llc03-31-2021Stock86Maintained0.000.0232,000.000.00372.09Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock707Increased1544.190.08271,000.001,326.32383.31Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Illumina Inc.40New!0.000.0115,000.000.00375.00Form 13
New Mexico Educational Retirement Board03-31-2021Com9,350Decreased-1.060.143,591,000.0022.94384.06Form 13
Nisa Investment Advisors, Llc03-31-2021Com38,881Decreased-3.240.0914,933,000.000.44384.07Form 13
First Quadrant L P/ca03-31-2021Common2,508Maintained0.000.10963,000.003.77383.97Form 13
Eastern Bank03-31-2021Common Stocks1,500Maintained0.000.03576,000.003.78384.00Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock7,533Increased45.280.012,893,000.0050.83384.04Form 13
Waverton Investment Management Ltd03-31-2021Com81,997Decreased-15.831.3731,492,000.00-12.63384.06Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com485Decreased-5.090.01622,000.002.301,282.47Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com87,821Decreased-5.850.1233,729,000.00-2.27384.07Form 13
Cwm, Llc03-31-2021Com16,674Decreased-57.430.066,404,000.00-55.81384.07Form 13
Illinois Municipal Retirement Fund03-31-2021Com4,102Maintained0.000.071,575,000.003.75383.96Form 13
Tarbox Family Office, Inc.03-31-2021Com696Maintained0.000.05267,000.003.49383.62Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com1,339Increased0.900.01514,000.004.68383.87Form 13
Eukles Asset Management03-31-2021Common Stock4,577Increased2.461.141,758,000.006.35384.09Form 13
Leverage Partners Absolute Return Fund Spc03-31-2021Com5,100Decreased-50.001.441,958,000.00-48.12383.92Form 13
Clarius Group, Llc03-31-2021Com1,043Decreased-3.780.04401,000.000.00384.47Form 13
Ae Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc03-31-2021Stock89Increased5.950.0134,000.009.68382.02Form 13
Miramar Capital, Llc03-31-2021Com586Decreased-11.880.10225,000.00-25.00383.96Form 13
Savior Llc03-31-2021Stock79Increased14.490.0330,000.0015.38379.75Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bristol John W & Co Inc /ny/03-31-2021Com1,585Maintained0.000.01609,000.003.92384.23Form 13
Meritage Portfolio Management03-31-2021Common29,283Decreased-3.720.7511,246,000.00-0.06384.05Form 13
Duncker Streett & Co Inc03-31-2021Com30Maintained0.000.0012,000.009.09400.00Form 13
Park Avenue Securities Llc03-31-2021Com2,925Increased83.850.001,123,000.0090.66383.93Form 13
Howland Capital Management Llc03-31-2021Com2,715Maintained0.000.061,043,000.003.78384.16Form 13
Washington Trust Co03-31-2021Com19,772Increased0.490.237,594,000.004.31384.08Form 13
Sonora Investment Management, Llc03-31-2021Equities35Maintained0.000.0013,000.000.00371.43Form 13
Dekabank Deutsche Girozentrale03-31-2021Com109,684Increased2.520.1440,088,000.001.75730.97Form 13
Artemis Investment Management Llp03-31-2021Com58,883Decreased-0.380.0022,604,000.003.17383.88Form 13
Chicago Partners Investment Group Llc03-31-2021Com938Decreased-4.380.03395,000.00-1.00421.11Form 13
Telos Capital Management, Inc.03-31-2021Com6,221Decreased-8.310.342,389,000.00-4.82384.02Form 13
Jfs Wealth Advisors, Llc03-31-2021Com337Increased12.330.03129,000.0016.22382.79Form 13
Jjj Advisors Inc.03-31-2021Com129Increased122.410.0250,000.00138.10387.60Form 13
Newfound Research Llc03-31-2021Com166Decreased-51.600.1564,000.00-49.61385.54Form 13
Gfg Capital, Llc03-31-2021Com1,428Decreased-35.120.19548,000.00-32.68383.75Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com406,296Increased0.380.92156,042,000.004.20768.11Form 13
Probity Advisors, Inc.03-31-2021Com1,614Decreased-0.740.14620,000.0023.26384.14Form 13
Spearhead Capital Advisors, Llc03-31-2021Com732Increased3.540.04281,000.007.25383.88Form 13
Front Row Advisors Llc03-31-2021Stock36Increased12.500.0114,000.0016.67388.89Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com400Maintained0.000.08154,000.004.05385.00Form 13
Investors Research Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jgp Wealth Management, Llc03-31-2021Com1,160Increased4.130.10446,000.00-6.69384.48Form 13
Lindbrook Capital, Llc03-31-2021Stock1,102Increased1.190.10423,000.004.96383.85Form 13
Justinvest Llc03-31-2021Com2,053Increased44.990.12788,000.0050.38383.83Form 13
Clarity Wealth Advisors, Llc03-31-2021Com1,509Maintained0.000.33579,000.003.76383.70Form 13
Mizuho Markets Cayman Lp03-31-2021Com2,135New!0.000.09820,000.000.00384.07Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mizuho Markets Americas Llc03-31-2021Com2,135New!0.000.09820,000.000.00384.07Form 13
Lifepro Asset Management03-31-2021Com14,124Increased12.261.725,424,000.0016.52384.03Form 13
Us Bancorp \de\03-31-2021Common Stock24,320Increased6.200.029,340,000.0010.251,149.43Form 13
Meeder Asset Management Inc03-31-2021Com4,618Increased482.350.081,773,000.00505.123,064.03Form 13
Davenport & Co Llc03-31-2021Com105,351Decreased-25.750.3840,461,000.00-22.93384.06Form 13
Bender Robert & Associates03-31-2021Com49,321Increased1.026.0918,942,000.004.85384.06Form 13
Comerica Bank03-31-2021Com26,552Decreased-4.769.9911,017,000.00-2.73814.95Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.012,601New!0.000.02999,000.000.00384.08Form 13
Dowling & Yahnke Llc03-31-2021Com4,439Increased1.930.121,705,000.005.83384.10Form 13
Hollencrest Capital Management03-31-2021Com1,610New!0.000.06618,000.000.00783.75Form 13
Regentatlantic Capital Llc03-31-2021Com1,609New!0.000.02618,000.000.00384.09Form 13
Alphamark Advisors, Llc03-31-2021Com5Decreased-50.000.002,000.00-50.00400.00Form 13
Bedell Frazier Investment Counseling, Llc03-31-2021Com3,488Increased0.490.381,340,000.004.36384.17Form 13
Handelsbanken Fonder Ab03-31-2021Com35,388Decreased-0.070.0813,591,000.003.73384.06Form 13
Riverfront Investment Group, Llc03-31-2021Com522Decreased-24.460.04200,000.00-21.88383.14Form 13
Sarasin & Partners Llp03-31-2021Com222,655Increased17.741.0185,513,000.0022.21384.06Form 13
Candriam Luxembourg S.c.a.03-31-2021Com236,834Maintained0.000.7084,173,000.00-3.95855.41Form 13
Allworth Financial Lp03-31-2021Com10Maintained0.000.004,000.000.00400.00Form 13
Tci Wealth Advisors, Inc.03-31-2021Com67Decreased-80.910.0126,000.00-80.00388.06Form 13
Caprock Group, Inc.03-31-2021Com1,552Decreased-5.940.07596,000.00-2.45384.02Form 13
First Personal Financial Services03-31-2021Com85Maintained0.000.0133,000.006.45388.24Form 13
Legacy Bridge, Llc03-31-2021Com2,813Increased11.190.701,080,000.0015.38383.93Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Com537New!0.000.04206,000.000.00383.61Form 13
Skyoak Wealth, Llc03-31-2021Com4,350Decreased-39.790.491,764,000.00-34.01405.52Form 13
Minot Wealth Management Llc03-31-2021Com1,218Increased119.060.12468,000.00127.18384.24Form 13
Mufg Americas Holdings Corp03-31-2021Com17,944Decreased-3.470.126,891,000.000.19768.01Form 13
Arcadia Investment Management Corp/mi03-31-2021Com550Decreased-66.460.04211,000.00-65.24383.64Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com800Maintained0.000.03307,000.003.72383.75Form 13
Thoroughbred Financial Services, Llc03-31-2021Com4,772Increased80.760.511,832,000.0087.70383.91Form 13
Markel Corp03-31-2021Com4,000Maintained0.000.021,536,000.003.78384.00Form 13
Greenleaf Trust03-31-2021Com5,709Increased0.810.032,193,000.004.68384.13Form 13
British Columbia Investment Management Corp03-31-2021Com23,936Decreased-3.100.079,193,000.000.58384.07Form 13
Signaturefd, Llc03-31-2021Com1,341Decreased-9.760.02515,000.00-6.36384.04Form 13
Pggm Investments03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com478,500Decreased-9.870.11183,773,000.00-6.44384.06Form 13
Smith, Salley & Associates03-31-2021Com1,202Decreased-25.800.04462,000.00-22.87384.36Form 13
Wealthcare Capital Management Llc03-31-2021Common5New!0.000.002,000.000.00400.00Form 13
Creative Planning03-31-2021Com12,696Increased2.620.014,821,000.006.59494.04Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com2,337Decreased-0.040.04898,000.003.82384.25Form 13
Exane Derivatives03-31-2021Stock481Decreased-36.719.99184,725,000.00-34.31384,043.66Form 13
Capital Planning Advisors, Llc03-31-2021Com565New!0.000.05217,000.000.00384.07Form 13
Ifp Advisors, Inc03-31-2021Stock313Increased28.280.00119,000.0035.23380.19Form 13
Ns Partners Ltd03-31-2021Com39,102Decreased-3.240.8715,018,000.000.43384.07Form 13
Wespac Advisors Socal, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cwm Advisors, Llc03-31-2021Com9,184Increased26.170.543,527,000.0030.97384.04Form 13
Bristlecone Advisors, Llc03-31-2021Com3,851Increased0.920.221,479,000.004.75384.06Form 13
Wealthcare Advisory Partners Llc03-31-2021Common4,251New!0.000.121,633,000.000.00384.14Form 13
Buckley Wealth Management, Llc03-31-2021Com2,195Decreased-0.230.31843,000.003.56384.05Form 13
Trustcore Financial Services, Llc03-31-2021Com105Maintained0.000.0040,000.002.56380.95Form 13
Key Financial Inc03-31-2021Com310Increased3000.000.08119,000.002,875.00383.87Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jones Financial Companies Lllp03-31-2021Com30New!0.000.0012,000.000.00400.00Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com37,582Decreased-0.170.2314,434,000.003.63384.07Form 13
Mastrapasqua Asset Management Inc03-31-2021Com5,989Increased12.720.272,300,000.0016.99384.04Form 13
Raymond James Trust N.a.03-31-2021Common Stock1,760Increased0.110.03676,000.003.84768.41Form 13
Texas Permanent School Fund03-31-2021Com24,364Decreased-5.350.129,357,000.00-1.75384.05Form 13
Hills Bank & Trust Co03-31-2021Com5,136Decreased-3.240.321,973,000.000.46768.70Form 13
Private Capital Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com38,760Decreased-7.620.0914,886,000.00-4.12384.06Form 13
B & T Capital Management Dba Alpha Capital Management03-31-2021Com7,990Increased1.500.783,069,000.005.36384.11Form 13
Sandy Spring Bank03-31-2021Com69Increased4.550.0026,000.008.331,112.64Form 13
Asset Dedication, Llc03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.03-31-2021Com13,076Increased7.800.035,021,000.0012.131,151.56Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Acg Wealth03-31-2021Com13,275Decreased-11.780.685,098,000.00-8.42384.03Form 13
Winch Advisory Services, Llc03-31-2021Com88Maintained0.000.0134,000.003.03386.36Form 13
Focused Wealth Management, Inc03-31-2021Com135Increased8.000.0152,000.0013.04385.19Form 13
Ellevest, Inc.03-31-2021Stock301Increased11.070.01116,000.0016.00385.38Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com27New!0.000.0010,000.000.00370.37Form 13
Flagship Harbor Advisors, Llc03-31-2021Com2,321Decreased-15.200.10891,000.00-12.04383.89Form 13
Symmetry Partners, Llc03-31-2021Com859Decreased-19.040.02330,000.00-16.03384.17Form 13
Avestar Capital, Llc03-31-2021Com626Decreased-25.120.06254,000.00-17.80405.75Form 13
Mps Loria Financial Planners, Llc03-31-2021Com11Maintained0.000.004,000.000.00363.64Form 13
Costello Asset Management, Inc03-31-2021Com12Maintained0.000.005,000.0025.00416.67Form 13
Treasurer Of The State Of North Carolina03-31-2021Com64,324Increased0.360.1624,704,000.004.17384.06Form 13
Tfc Financial Management03-31-2021Com256Maintained0.000.0498,000.003.16382.81Form 13
State Of Michigan Retirement System03-31-2021Com37,383Decreased-15.080.1014,357,000.00-11.86384.05Form 13
Manchester Financial Inc03-31-2021Com25Maintained0.000.0010,000.0011.11400.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Com137,047Decreased-6.800.0452,634,000.00-3.261,152.17Form 13
Victory Capital Management Inc03-31-2021Com86,540Decreased-5.380.0333,237,000.00-1.78384.07Form 13
Envestnet Asset Management Inc03-31-2021Com124,480Increased47.260.0347,808,000.0052.86384.06Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock1,960Increased26.210.01753,000.0030.96384.18Form 13
Institute For Wealth Management, Llc.03-31-2021Com2,377Decreased-3.960.17913,000.00-0.33384.10Form 13
C Worldwide Group Holding A/s03-31-2021Com57,978Maintained0.000.2222,267,000.003.80384.06Form 13
Berkeley Capital Partners, Llc03-31-2021Com717Decreased-33.980.13275,000.00-31.59383.54Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com2,530Decreased-1.940.31972,000.001.78384.19Form 13
Sage Capital Advisors,llc03-31-2021Com729Decreased-87.290.13280,000.00-88.61384.09Form 13
Foresight Wealth Management, Llc03-31-2021Com1,495Decreased-0.600.15574,000.003.24383.95Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund03-31-2021Com50,743Maintained0.001.3819,488,000.003.80384.05Form 13
Retirement Group, Llc03-31-2021Com56Maintained0.000.0122,000.0010.00392.86Form 13
Grant Street Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors Llc03-31-2021Com207Increased3.500.0279,000.006.76381.64Form 13
Sargent Investment Group, Llc03-31-2021Com542New!0.000.05208,000.000.00383.76Form 13
Gyl Financial Synergies, Llc03-31-2021Com749Decreased-1.960.16288,000.001.77384.51Form 13
Knuff & Co Llc03-31-2021Com8,601Increased476.861.413,303,000.00662.82384.03Form 13
Sage Rhino Capital Llc03-31-2021Com837Decreased-10.100.11321,000.00-6.69383.51Form 13
Ieq Capital, Llc03-31-2021Com1,616Maintained0.000.03621,000.000.00384.28Form 13
Great Diamond Partners, Llc03-31-2021Com1,522Decreased-3.790.18584,000.00-0.17383.71Form 13
Lloyd Advisory Services, Llc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Better Money Decisions, Llc03-31-2021Com15New!0.000.016,000.000.00400.00Form 13
Alaethes Wealth Llc03-31-2021Com2,108New!0.000.75810,000.000.00384.25Form 13
Commonwealth Equity Services, Llc03-31-2021Com28,278Decreased-9.140.0310,860,000.00-5.70384.04Form 13
Bridges Investment Management Inc03-31-2021Com2,188Increased129.110.02840,000.00137.96767.95Form 13
Commerce Bank03-31-2021Com8,410Decreased-3.470.023,230,000.000.22768.14Form 13
Natixis Advisors, L.p.03-31-2021Com182,732Increased1.630.3770,180,000.005.49768.12Form 13
Wade G W & Inc03-31-2021Com844Increased2.930.02324,000.006.93383.89Form 13
Los Angeles Capital Management Llc03-31-2021Com71,925Increased6.499.9927,624,000.0010.54384.07Form 13
Palladium Partners Llc03-31-2021Com705Maintained0.000.01271,000.003.83384.40Form 13
Avidian Wealth Solutions, Llc03-31-2021Com524New!0.000.02201,000.000.00383.59Form 13
Endurance Wealth Management, Inc.03-31-2021Stock156Maintained0.000.0160,000.003.45384.62Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com7,027Decreased-2.170.012,699,000.001.54384.09Form 13
Girard Partners Ltd.03-31-2021Stock9,122Increased11.520.513,503,000.0015.76384.02Form 13
Roberts Glore & Co Inc /il/03-31-2021Com2,149Decreased-1.150.26825,000.002.61383.90Form 13
Charter Trust Co03-31-2021Com539Decreased-3.230.02207,000.000.49384.04Form 13
Marco Investment Management Llc03-31-2021Com11,300Decreased-9.600.574,340,000.00-6.16384.07Form 13
Baillie Gifford & Co03-31-2021Com21,433,335Increased8.064.608,231,687,000.0012.171,536.24Form 13
Alliancebernstein L.p.03-31-2021Com1,029,588Decreased-19.990.17395,424,000.00-16.95384.06Form 13
Rhumbline Advisers03-31-2021Com223,314Decreased-5.510.1285,766,000.00-1.92384.06Form 13
De Burlo Group Inc03-31-2021Com9,305Increased0.180.643,574,000.003.99384.09Form 13
Bank Of Nova Scotia Trust Co03-31-2021Com3,618Decreased-0.030.131,389,000.003.73767.50Form 13
Scotia Capital Inc.03-31-2021Com8,514Increased5.960.033,270,000.009.99384.07Form 13
Grace Capital03-31-2021Com1,500Maintained0.000.37576,000.003.78384.00Form 13
Sigma Planning Corp03-31-2021Stock5,398Decreased-2.880.072,073,000.000.83384.03Form 13
Harvest Volatility Management Llc03-31-2021Com3,166Increased61.940.111,216,000.0068.19384.08Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com48,289Increased15.060.1218,546,000.0019.44384.06Form 13
Prospera Financial Services Inc03-31-2021Com3,409Maintained0.000.081,309,000.000.00383.98Form 13
Arizona State Retirement System03-31-2021Com41,143Decreased-2.330.1415,801,000.001.37384.05Form 13
Fernwood Investment Management, Llc03-31-2021Stock3,375Maintained0.000.481,296,000.003.76384.00Form 13
Exencial Wealth Advisors, Llc03-31-2021Com1,779Increased20.370.04683,000.0024.86767.92Form 13
Harvest Investment Services, Llc03-31-2021Com1,000New!0.000.17384,000.000.00384.00Form 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
Usa Financial Portformulas Corp03-31-2021Com2,224New!0.000.69854,000.000.00383.99Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com1,022New!0.000.01393,000.000.00384.54Form 13
Copperwynd Financial, Llc03-31-2021Com1,095New!0.000.19421,000.000.00384.47Form 13
Patton Fund Management, Inc.03-31-2021Com3,296New!0.000.671,266,000.000.00384.10Form 13
Standard Life Aberdeen Plc03-31-2021Com53,576Increased10.240.0420,591,000.0014.451,152.98Form 13
Blueshift Asset Management, Llc03-31-2021Com2,769New!0.000.111,063,000.000.00383.89Form 13
Larson Financial Group Llc03-31-2021Com40New!0.000.0015,000.000.00375.00Form 13
Altium Wealth Management Llc03-31-2021Com690Increased20.210.02265,000.0025.00384.06Form 13
Altium Capital Management Lp03-31-2021Com8,000Decreased-28.570.853,072,000.00-25.87384.00Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock297Maintained0.000.17114,000.003.64383.84Form 13
Grandview Asset Management Llc03-31-2021Com1,000Decreased-25.600.3229,000.00-94.3829.00Form 13
Abundance Wealth Counselors03-31-2021Com5New!0.000.002,000.000.00400.00Form 13
Occidental Asset Management, Llc03-31-2021Com1,315Increased8.230.15505,000.0012.22384.03Form 13
Bell Bank03-31-2021Com700Maintained0.000.04269,000.003.86384.29Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com3New!0.000.001,000.000.00333.33Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com650Maintained0.000.01250,000.003.73384.62Form 13
Boston Family Office Llc03-31-2021Com4,431Decreased-0.560.131,707,000.003.52385.24Form 13
Boston Financial Mangement Llc03-31-2021Com5,361Maintained0.000.092,059,000.003.78384.07Form 13
Cibc World Markets Corp03-31-2021Com19,493Decreased-51.210.057,486,000.00-49.36384.04Form 13
D.a. Davidson & Co.03-31-2021Com637New!0.000.00245,000.000.00384.62Form 13
Keybank National Association/oh03-31-2021Com4,135Increased0.660.011,588,000.004.47384.04Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity150,096Increased69.259.99133,043,377,000.001.292,189,526,060.00Form 13
Advisors Asset Management, Inc.03-31-2021Com12,096Decreased-14.090.074,646,000.00-10.83384.09Form 13
Cambridge Financial Group, Inc.03-31-2021Com18,480Increased0.719.997,097,429,000.004.54384,060.01Form 13
Blackrock Inc.03-31-2021Com11,174,419Decreased-0.700.104,291,648,000.003.078,066.12Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Choate Investment Advisors03-31-2021Com3,154Increased18.840.071,211,000.0023.32383.96Form 13
Securian Asset Management, Inc03-31-2021Com12,703Decreased-2.580.114,879,000.001.14384.08Form 13
Pictet & Cie (europe) Sa03-31-2021Com2,256Increased300.710.03866,000.00316.35383.87Form 13
Principal Financial Group Inc03-31-2021Com180,883Decreased-6.670.0569,470,000.00-3.12768.10Form 13
Shell Asset Management Co03-31-2021Com19,122Increased3.110.157,344,000.007.02384.06Form 13
Wrapmanager Inc03-31-2021Com1,669Increased0.790.18641,000.004.57384.06Form 13
Sustainable Growth Advisers, Lp03-31-2021Com701,772Decreased-34.651.54269,523,000.00-32.17768.12Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com550Decreased-15.380.01211,000.00-12.45383.64Form 13
Gsa Capital Partners Llp03-31-2021Com639Maintained0.000.04245,000.000.00383.41Form 13
World Asset Management Inc03-31-2021Com2,824Decreased-7.710.101,109,000.00-2.03392.71Form 13
Rafferty Asset Management, Llc03-31-2021Com11,460Decreased-10.260.034,401,000.00-6.86384.03Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com601Decreased-4.150.03231,000.00-0.43384.36Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap50New!0.003.7319,203,000.000.00384,060.00Form 13
Gam Holding Ag03-31-2021Com3,738Increased70.840.071,436,000.0077.28759.18Form 13
Parkside Financial Bank & Trust03-31-2021Com208Increased14.920.0280,000.0021.21882.35Form 13
Hightower Advisors, Llc03-31-2021Com34,054Increased8.620.0413,098,000.0012.78384.62Form 13
Diversified Trust Co03-31-2021Com9,575Decreased-5.500.143,677,000.00-1.92384.02Form 13
West Coast Financial Llc03-31-2021Com521New!0.000.03200,000.000.00383.88Form 13
Nelson Capital Management, Llc03-31-2021Com20,484Decreased-1.421.687,867,000.002.33384.06Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com8,116Decreased-1.730.023,117,000.002.00384.06Form 13
Newsquare Capital Llc03-31-2021Stock330Maintained0.000.02127,000.004.10384.85Form 13
Catalyst Capital Advisors Llc03-31-2021Com86Decreased-16.500.0033,000.00-13.16383.72Form 13
Column Capital Advisors, Llc03-31-2021Stock759Decreased-10.070.07292,000.00-6.41384.72Form 13
Segment Wealth Management, Llc03-31-2021Com1,936Increased15.790.10744,000.0020.19384.30Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock36,650Decreased-1.590.0614,076,000.002.16768.12Form 13
Checchi Capital Advisers, Llc03-31-2021Com1,111Increased0.450.04427,000.004.40384.34Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com299Decreased-53.350.01115,000.00-51.48384.62Form 13
Dakota Wealth Management03-31-2021Com728Decreased-2.150.03279,000.001.09765.81Form 13
Stevens Capital Management Lp03-31-2021Com713New!0.000.15274,000.000.00384.29Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com19,392Maintained0.000.837,448,000.003.80384.08Form 13
Yorktown Management & Research Co Inc03-31-2021Com530New!0.000.17204,000.000.00384.91Form 13
First Pacific Advisors, Lp03-31-2021Com368Maintained0.000.00141,000.003.68383.15Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com682New!0.000.02262,000.000.001,153.96Form 13
Ashfield Capital Partners, Llc03-31-2021Com4,459Maintained0.000.141,713,000.003.82384.17Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com8,768Maintained0.000.823,367,000.003.79384.01Form 13
Cibc World Markets Inc.03-31-2021Com8,950Decreased-1.830.013,437,000.001.90384.02Form 13
Fosun International Ltd03-31-2021Com13,000Maintained0.000.384,796,000.000.78368.92Form 13
Artisan Partners Limited Partnership03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fiera Capital Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares3,568Increased5.810.101,370,000.009.78383.97Form 13
Tobam03-31-2021Com499Maintained0.000.01192,000.003.78384.77Form 13
Banque Pictet & Cie Sa03-31-2021Com30,806Decreased-1.430.1511,831,000.002.31384.05Form 13
Atria Investments Llc03-31-2021Com17,134Increased3.350.156,580,000.007.27384.03Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Perpetual Investment Management Ltd03-31-2021Com767Increased14.990.05293,000.0020.58763.93Form 13
Vontobel Holding Ltd.03-31-2021Com10,891Increased37.030.024,184,000.0016.741,152.56Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock308Increased6.210.01117,000.009.351,094.76Form 13
Mufg Securities Emea Plc03-31-2021Com1,216Decreased-82.420.00467,000.00-81.75384.05Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock2,452Maintained0.000.10941,000.003.75767.62Form 13
Forsta Ap-fonden03-31-2021Com33,700Increased20.360.1812,943,000.0024.93384.07Form 13
Davy Global Fund Management Ltd03-31-2021Com688Maintained0.000.05264,000.003.53383.72Form 13
Boston Private Wealth Llc03-31-2021Com5,576Decreased-1.340.032,142,000.002.44773.01Form 13
Spectrum Asset Management, Inc. (nb/ca)03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthplan Partners, Llc03-31-2021Com533Maintained0.000.02202,000.00-11.40378.99Form 13
Kestra Private Wealth Services, Llc03-31-2021Com1,560Increased93.070.04599,000,000.00103.74383,974.36Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common22New!0.000.008,000.000.00363.64Form 13
Ownership Capital B.v.03-31-2021Com1,004,945Increased109.355.02385,959,000.00117.30384.06Form 13
Bergankdv Wealth Management, Llc03-31-2021Com214Increased0.470.0182,000.003.80383.18Form 13
Oak Grove Capital Llc03-31-2021Com600New!0.000.06230,000.000.00383.33Form 13
Baker Chad R03-31-2021Common Stock21,825Maintained0.002.018,383,000.003.81768.21Form 13
Nvwm, Llc03-31-2021Com1,938Increased27585.710.30744,000.0024,700.00768.03Form 13
Achmea Investment Management B.v.03-31-2021Equity5,056Maintained0.000.071,942,000.003.79384.10Form 13
Berman Capital Advisors, Llc03-31-2021Stock312Increased6.480.02119,000.0010.19381.41Form 13
Rockefeller Capital Management L.p.03-31-2021Com15,923Decreased-87.740.046,112,000.00-87.281,530.36Form 13
Aigen Investment Management, Lp03-31-2021Com2,037New!0.000.10782,000.000.00383.90Form 13
Banque Cantonale Vaudoise03-31-2021Com6,390Decreased-9.490.122,454,000.00-6.05384.04Form 13
Windmill Hill Asset Management Ltd03-31-2021Com21,300Maintained0.004.388,180,000.003.79384.04Form 13
Lumature Wealth Partners, Llc03-31-2021Com44New!0.000.0117,000.000.00386.36Form 13
First Horizon Corp03-31-2021Common Stock245Increased24.370.0094,000.0030.56383.67Form 13
Jennison Associates Llc03-31-2021Com81,231Decreased-1.420.0231,198,000.002.33384.07Form 13