Pages

Linde Plc

$LIN

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
8633216728845
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock330Maintained0.000.0292,000.006.98278.79Form 13
Thomasville National Bank03-31-2021Int'l Common Stock3,404Increased9.420.07589,000.00-28.17173.03Form 13
Red Spruce Capital, Llc03-31-2021Shs1,129New!0.000.20316,000.000.00279.89Form 13
Woodstock Corp03-31-2021Common Stock2,538Maintained0.000.09711,000.006.28280.14Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Shs4,798New!0.000.461,344,000.000.00560.12Form 13
Confluence Investment Management Llc03-31-2021Com587,392Decreased-4.159.99164,552,000.001.90280.14Form 13
Pacer Advisors, Inc.03-31-2021Common Stock38,617Decreased-9.790.1910,818,000.00-4.10280.14Form 13
Everence Capital Management Inc03-31-2021Eqty23,814Maintained0.000.616,671,000.006.31280.13Form 13
Chesley Taft & Associates Llc03-31-2021Com15,957Decreased-2.580.274,554,000.005.51285.39Form 13
Private Trust Co Na03-31-2021Equities3,503Increased4.320.00981,000.0010.97280.05Form 13
American Research & Management Co.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.03-31-2021Stock413Decreased-10.020.01115,000.00-4.96278.45Form 13
Trimtabs Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com1,460Decreased-7.300.25409,000.00-1.45280.14Form 13
Somerset Trust Co03-31-2021Int'l Common Stock12,076Increased0.681.463,383,000.007.02552.89Form 13
Baldwin Brothers Inc/ma03-31-2021Shs600Maintained0.000.02168,000.006.33280.00Form 13
Parcion Private Wealth Llc03-31-2021Shs19,571Increased18.720.625,483,000.0026.22280.16Form 13
Neville Rodie & Shaw Inc03-31-2021Com23,560Increased20.140.556,600,000.0027.71280.14Form 13
Nbt Bank N A /ny03-31-2021Com9,867Decreased-0.500.402,764,000.005.78560.23Form 13
Courier Capital Llc03-31-2021Shs19,438Maintained0.000.555,445,000.006.31280.12Form 13
Mitchell Sinkler & Starr/pa03-31-2021Shs942Decreased-60.120.26264,000.00-57.56280.25Form 13
Calamos Advisors Llc03-31-2021Shs277,400Increased6.190.4277,711,000.0012.89280.14Form 13
Calamos Wealth Management Llc03-31-2021Shs38,472Increased1.750.8910,778,000.008.17280.15Form 13
Carnegie Capital Asset Management, Llc03-31-2021Shs1,822Increased12.330.02511,000.0019.67280.46Form 13
Triangle Securities Wealth Management03-31-2021Shs4,621Increased0.900.471,295,000.007.29280.24Form 13
Chicago Trust Co Na03-31-2021Shs1,783Decreased-3.410.18499,000.002.67559.59Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock2,465Increased5.070.08702,000.0017.00284.79Form 13
Regal Wealth Group, Inc.03-31-2021Shs328Maintained0.000.0592,000.006.98280.49Form 13
Highland Private Wealth Management03-31-2021Shs1,653Increased2.730.08463,000.009.20558.44Form 13
Valeo Financial Advisors, Llc03-31-2021Stock617Increased94.030.01173,000.00105.95280.39Form 13
Fulcrum Capital Llc03-31-2021Shs17,912Increased1.041.445,018,000.007.41280.15Form 13
Private Capital Group, Llc03-31-2021Common Stock372Decreased-73.540.03104,000.00-71.97279.57Form 13
Fny Investment Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Coastal Investment Advisors, Inc.03-31-2021Shs911Decreased-0.980.07255,000.005.37279.91Form 13
Veracity Capital Llc03-31-2021Shs6,644Decreased-5.440.741,861,000.000.54280.10Form 13
Oak Harvest Investment Services03-31-2021Shs770New!0.000.08216,000.000.00280.52Form 13
Phoenix Wealth Advisors03-31-2021Shs68Maintained0.000.0119,000.005.56279.41Form 13
Huntington National Bank03-31-2021Common Stock-fo107,015Decreased-4.550.3729,979,000.001.47840.29Form 13
Perkins Coie Trust Co03-31-2021Foreign Equities29Maintained0.000.008,000.000.00275.86Form 13
Addenda Capital Inc.03-31-2021Shs9,917Maintained0.000.132,613,000.000.00263.49Form 13
Norway Savings Bank03-31-2021Shs253Maintained0.000.0471,000.005.97280.63Form 13
Redpoint Investment Management Pty Ltd03-31-2021Shs7,238Maintained0.000.172,028,000.000.00280.19Form 13
Chicago Capital, Llc03-31-2021Shs2,080Increased13.040.02583,000.0020.21280.29Form 13
Verabank, N.a.03-31-2021Int'l Common Stock1,472Maintained0.000.27412,000.006.19559.88Form 13
Union Bancaire Privee Asset Management Llc03-31-2021Shs5,394New!0.000.801,511,000.000.00280.13Form 13
Gofen & Glossberg Llc /il/03-31-2021Com14,986Increased1.350.114,203,000.007.94280.46Form 13
Royal London Asset Management Ltd03-31-2021Shs197,913Increased3.480.2655,443,000.0010.04280.14Form 13
Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust03-31-2021Shs450,000New!0.001.32126,063,000.000.00280.14Form 13
Community Trust & Investment Co03-31-2021Foreign Stock50,528Increased3.751.4514,155,000.0010.30560.64Form 13
Welch & Forbes Llc03-31-2021Shs76,742Decreased-0.030.4021,498,000.006.28280.13Form 13
Moody National Bank Trust Division03-31-2021Shs1,242Decreased-7.450.00348,000.00-1.69560.37Form 13
Gateway Investment Advisers Llc03-31-2021Shs41,144Decreased-1.260.1211,526,000.004.97280.14Form 13
Albert D Mason Inc03-31-2021Com8,219Decreased-1.081.502,302,000.005.11280.08Form 13
Farmers & Merchants Investments Inc03-31-2021Shs36,871Decreased-0.820.4910,329,000.005.44280.14Form 13
Country Club Trust Company, N.a.03-31-2021Shs824New!0.000.02231,000.000.00579.85Form 13
Advisornet Financial, Inc03-31-2021Stock6,125Increased15.680.121,716,000.0023.01280.16Form 13
Fruth Investment Management03-31-2021Com30,798Decreased-0.962.718,627,000.005.28280.12Form 13
Autus Asset Management, Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Clear Street Markets Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.03-31-2021Com20Maintained0.000.015,000.000.00250.00Form 13
Fdx Advisors, Inc.03-31-2021Common Stock14,009Increased256.920.153,925,000.00-71.98280.18Form 13
Plimoth Trust Co Llc03-31-2021Com1,110New!0.000.09311,000.000.00560.18Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common8,914Decreased-0.780.382,497,000.005.49280.12Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Shs27Maintained0.000.018,000.0014.29296.30Form 13
Global Trust Asset Management, Llc03-31-2021Shs21Maintained0.000.006,000.000.00285.71Form 13
Sound Income Strategies, Llc03-31-2021Shs63Maintained0.000.0017,649,000.00103,717.65280,142.86Form 13
Global Retirement Partners, Llc03-31-2021Shs205Increased197.100.0158,000.00222.22282.93Form 13
Nachman Norwood & Parrott, Inc03-31-2021Shs2,745Maintained0.000.08769,000.006.36560.17Form 13
Cva Family Office, Llc03-31-2021Shs575Increased187.500.06161,000.00203.77280.00Form 13
N.e.w. Advisory Services Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Latitude Advisors, Llc03-31-2021Shs800Maintained0.000.18224,000.006.16280.00Form 13
Veriti Management Llc03-31-2021Shs6,238Increased4.380.471,748,000.0010.98280.22Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock61,012Increased1.201.1617,092,000.007.59560.25Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Foreign Stock2,257Decreased-5.050.01632,000.000.96280.02Form 13
Pioneer Trust Bank N A/or03-31-2021Com1,016Maintained0.000.08285,000.006.34280.51Form 13
Rothschild Investment Corp /il03-31-2021Com8,059Increased0.110.192,258,000.006.46280.18Form 13
Optimum Investment Advisors03-31-2021Shs330Maintained0.000.0392,000.006.98278.79Form 13
Peoples Financial Services Corp.03-31-2021Foreign Equities100Maintained0.000.0128,000.007.69280.00Form 13
Windward Capital Management Co /ca03-31-2021Com83,037Decreased-0.302.3323,262,000.005.99561.49Form 13
Mcdonald Partners Llc03-31-2021Shs4,850Increased22.690.271,359,000.0030.42280.21Form 13
Hall Laurie J Trustee03-31-2021Shs325Maintained0.000.0391,000.007.06560.00Form 13
Cohen Klingenstein Llc03-31-2021Com13,000Maintained0.000.173,642,000.006.30280.15Form 13
Crossmark Global Holdings, Inc.03-31-2021Com34,992Increased23.890.249,803,000.0031.71280.15Form 13
Retirement Systems Of Alabama03-31-2021Shs195,011Decreased-7.590.2154,630,000.00-1.76280.14Form 13
Burt Wealth Advisors03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock4,125Increased14.650.341,156,000.0021.94280.24Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock1,246Increased11.150.10349,000.0018.31280.10Form 13
Cx Institutional03-31-2021Com832Increased23.260.02233,000.0030.90280.05Form 13
Enterprise Bank & Trust Co03-31-2021Com2,602Maintained0.000.31729,000.006.42560.51Form 13
Xcel Wealth Management, Llc03-31-2021Shs969New!0.000.10271,000.000.00279.67Form 13
Atticus Wealth Management, Llc03-31-2021Shs750Increased7.140.10210,000.0014.13280.00Form 13
Wolff Wiese Magana Llc03-31-2021Shs367Decreased-7.560.08103,000.00-1.90280.65Form 13
First Financial Corp /in/03-31-2021Foreign Equities2,216Decreased-1.600.43621,000.004.55560.54Form 13
City Holding Co03-31-2021Foreign Equities319Maintained0.000.0289,000.005.95279.00Form 13
First Midwest Bank Trust Division03-31-2021Shs874Maintained0.000.03245,000.006.52560.37Form 13
Leavell Investment Management, Inc.03-31-2021Com5,266Maintained0.000.121,475,000.006.27280.10Form 13
Trust Co Of Vermont03-31-2021Com9,911Increased5.210.212,777,000.0011.89561.52Form 13
Country Trust Bank03-31-2021Common Stock94,022New!0.000.8426,339,000.000.00280.14Form 13
Motco03-31-2021Com129Decreased-52.570.0036,000.00-50.00279.07Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock85,588Increased1.092.1323,977,000.007.47280.14Form 13
Wallington Asset Management, Llc03-31-2021Com63,620Decreased-0.203.2317,823,000.006.10280.15Form 13
Harbor Investment Advisory, Llc03-31-2021Stock158Maintained0.000.0144,000.004.76278.48Form 13
New England Research & Management, Inc.03-31-2021Cs750New!0.000.12210,000.000.00280.00Form 13
Next Financial Group, Inc03-31-2021Shs1,149Decreased-7.410.02321,000.00-1.83557.45Form 13
Bogart Wealth, Llc03-31-2021Stock7Maintained0.000.002,000.000.00285.71Form 13
Natwest Group Plc03-31-2021Shs1,416Increased19.490.19397,000.0027.24560.42Form 13
Sanders Morris Harris Llc03-31-2021Shs2,700Maintained0.000.16756,000.000.00280.00Form 13
Appleton Partners Inc/ma03-31-2021Cs1,717Decreased-4.190.04481,000.001.91280.14Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com165New!0.009.9946,223,000.000.00280,139.39Form 13
Villere St Denis J & Co Llc03-31-2021Shs762Maintained0.000.01213,000.005.97279.53Form 13
Pinnacle Financial Partners Inc03-31-2021Shs3,164Decreased-0.250.04867,000.007.43543.51Form 13
Sabal Trust Co03-31-2021Shs880Decreased-2.000.02247,000.004.22280.68Form 13
North Star Investment Management Corp.03-31-2021Stock40New!0.000.0011,000.000.00275.00Form 13
Beech Hill Advisors, Inc.03-31-2021Shs1,500Maintained0.000.17420,000.006.33280.00Form 13
Blb&b Advisors, Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Arlington Partners Llc03-31-2021Com168Increased13.510.0247,000.0020.51279.76Form 13
Timber Creek Capital Management Llc03-31-2021Stock17,313Increased3.861.864,850,000.0010.43280.14Form 13
Bartlett & Co. Llc03-31-2021Com220,653Increased1.301.2461,814,000.007.69280.14Form 13
M. Kraus & Co03-31-2021Com12,241Decreased-0.171.333,429,000.006.13280.12Form 13
Sugarloaf Wealth Management, Llc03-31-2021Shs57Maintained0.000.0016,000.006.67280.70Form 13
Douglas Lane & Associates, Llc03-31-2021Common1,150Decreased-8.870.00322,000.00-3.30280.00Form 13
Lantz Financial Llc03-31-2021Com7,540Decreased-1.591.202,112,000.004.61280.11Form 13
Aurora Private Wealth, Inc.03-31-2021Shs1,202Decreased-3.300.14337,000.003.06280.37Form 13
Optas, Llc03-31-2021Shs2,208Decreased-0.230.20619,000.005.991,404.02Form 13
International Assets Investment Management, Llc03-31-2021Shs282Maintained0.000.0174,000.000.00262.41Form 13
Berkshire Bank03-31-2021Shs725Decreased-30.950.05203,000.00-26.71280.00Form 13
Kesler, Norman & Wride, Llc03-31-2021Shs3,798Decreased-5.780.261,064,000.000.19280.15Form 13
Creative Financial Designs Inc /adv03-31-2021Stock114Increased714.290.0132,000.00966.67280.70Form 13
Peoples Bank /oh03-31-2021Foreign Stock2,235Increased9.020.34626,000.0015.93280.09Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com59,213Decreased-0.671.6216,588,000.005.60280.14Form 13
Oregon Public Employees Retirement Fund03-31-2021Com43,684Increased5.640.1512,238,000.0012.31280.15Form 13
Cullinan Associates Inc03-31-2021Com29,205Decreased-0.170.478,181,000.006.12280.12Form 13
Central Bank & Trust Co03-31-2021Common Stock300Maintained0.000.0184,000.006.33280.00Form 13
Sky Investment Group Llc03-31-2021Com28,602Decreased-1.270.228,013,000.004.96280.16Form 13
Busey Wealth Management03-31-2021Foreign Stock39,399Increased99.080.5511,037,000.00111.601,128.47Form 13
Northwest Investment Counselors, Llc03-31-2021Shs300Maintained0.000.0284,000.000.00280.00Form 13
Tributary Capital Management, Llc03-31-2021Com2,505Maintained0.000.05702,000.006.36280.24Form 13
Exchange Traded Concepts, Llc03-31-2021Shs313Maintained0.000.0088,000.000.00281.15Form 13
Telemus Capital, Llc03-31-2021Shs5,956Increased2.110.121,700,000.0010.61285.43Form 13
Private Ocean, Llc03-31-2021Com230Decreased-15.130.0164,000.00-9.86278.26Form 13
Gemmer Asset Management Llc03-31-2021Com60Maintained0.000.0017,000.006.25283.33Form 13
Intersect Capital Llc03-31-2021Shs774Increased0.260.04217,000.006.90280.36Form 13
V Wealth Advisors Llc03-31-2021Shs889Increased1.830.05249,000.008.26560.55Form 13
Aries Wealth Management03-31-2021Shs2,127Increased55.940.27606,000.0064.23284.91Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Shs1,541Increased1.380.31432,000.007.73280.34Form 13
Evolution Wealth Advisors, Llc03-31-2021Shs111Increased46.050.0131,000.0055.00279.28Form 13
Syquant Capital Sas03-31-2021Shs1,850Increased39.100.13519,000.0049.57280.54Form 13
Great Valley Advisor Group, Inc.03-31-2021Shs3,121Decreased-10.320.08874,000.00-4.69280.04Form 13
Lountzis Asset Management, Llc03-31-2021Com475Maintained0.009.99133,066,000.00106,352.80280,138.95Form 13
Marshall Financial Group Llc03-31-2021Shs855Decreased-2.730.14240,000.003.45280.70Form 13
Legacy Wealth Asset Management, Llc03-31-2021Shs4,360Decreased-15.910.561,221,000.00-10.61280.05Form 13
Piscataqua Savings Bank03-31-2021Foreign Equities345New!0.000.0997,000.000.00281.16Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com203,365Decreased-4.301.4156,971,000.001.74560.28Form 13
Members Capital Advisors Inc03-31-2021Common Stock8,599Maintained0.001.852,409,000.006.31280.15Form 13
Riverbridge Partners Llc03-31-2021Com166,821Increased1.660.5346,733,000.008.08280.14Form 13
Deltec Asset Management Llc03-31-2021Shs4,300Maintained0.000.181,205,000.006.35280.23Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock12,422New!0.000.583,480,000.000.00280.15Form 13
Boston Trust Walden Corp03-31-2021Common Stock18,493Decreased-1.330.055,181,000.004.90280.16Form 13
Gradient Investments Llc03-31-2021Shs2,103Decreased-15.680.02589,000.00-0.84280.08Form 13
Baystate Wealth Management Llc03-31-2021Stock214Increased157.830.0160,000.00172.73280.37Form 13
Exane Asset Management03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Personal Cfo Solutions, Llc03-31-2021Shs1,325Decreased-6.430.08371,000.00-0.54280.00Form 13
Crewe Advisors Llc03-31-2021Shs220Maintained0.000.0262,000.006.90281.82Form 13
Independence Bank Of Kentucky03-31-2021Shs480Decreased-3.420.07134,000.002.29279.17Form 13
S.e.e.d. Planning Group Llc03-31-2021Shs1,210Increased5.030.19339,000.0011.51280.17Form 13
Zhang Financial Llc03-31-2021Com2,403Maintained0.000.18673,000.006.32280.07Form 13
Scott Investment Partners Llp03-31-2021Shs17,900Maintained0.003.695,015,000.006.32280.17Form 13
Old National Bancorp /in/03-31-2021Shs3,986Decreased-4.040.051,116,000.002.01559.95Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Shs1,130New!0.000.18317,000.000.00280.53Form 13
Sentry Investment Management Llc03-31-2021Common5,112Decreased-84.310.401,432,000.00-81.54280.13Form 13
Hartford Investment Management Co03-31-2021Com59,033Decreased-3.650.4316,538,000.002.44280.15Form 13
Bokf, Na03-31-2021Shs18,741Increased12.840.105,250,000.0019.95560.21Form 13
Ibm Retirement Fund03-31-2021Com17,969Decreased-7.870.365,034,000.00-2.06280.15Form 13
Cypress Asset Management Inc/tx03-31-2021Shs10,443Increased31.940.812,926,000.0040.27280.19Form 13
Boenning & Scattergood, Inc.03-31-2021Shs2,250Increased18.420.12630,000.0025.75280.00Form 13
Grandfield & Dodd, Llc03-31-2021Shs115,137Decreased-1.382.4132,250,000.004.84280.10Form 13
Locust Wood Capital Advisers, Llc03-31-2021Shs487,338Decreased-1.888.03136,523,000.004.31280.14Form 13
Hillsdale Investment Management Inc.03-31-2021Com230Maintained0.000.0164,000.004.92278.26Form 13
Shelter Mutual Insurance Co03-31-2021Shs28,940Maintained0.000.268,107,000.006.31280.13Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Shs352,062Decreased-7.150.3598,626,000.00-1.29560.24Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock12,094Decreased-3.430.303,507,000.006.27289.98Form 13
Bright Rock Capital Management, Llc03-31-2021Shs37,000Maintained0.002.6510,365,000.006.31280.14Form 13
Annex Advisory Services, Llc03-31-2021Shs9,865New!0.000.272,764,000.000.00280.18Form 13
Private Advisor Group, Llc03-31-2021Shs11,366Increased37.060.033,184,000.0045.72280.13Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Shs169Maintained0.000.0247,000.004.44278.11Form 13
Venturi Wealth Management, Llc03-31-2021Shs4,532Increased1.480.121,269,000.007.82280.01Form 13
Woodtrust Financial Corp03-31-2021Common Stock817Maintained0.000.07229,000.006.51280.29Form 13
Mccollum Christoferson Group Llc03-31-2021Shs28,583Increased1.452.038,007,000.007.85280.13Form 13
Essex Savings Bank03-31-2021Foreign Equities893Decreased-5.300.09218,000.00-12.45489.38Form 13
Highmark Wealth Management Llc03-31-2021Shs4New!0.000.001,000.000.00250.00Form 13
New York State Teachers Retirement System03-31-2021Shs656,507Increased1.060.40183,914,000.007.44280.14Form 13
First Merchants Corp03-31-2021Common Stock14,724Increased8.450.274,125,000.0015.29580.14Form 13
James Investment Research Inc03-31-2021Com925New!0.009.99259,000.000.00280.00Form 13
Rockland Trust Co03-31-2021Shs88,316Decreased-0.971.7824,740,000.005.28809.89Form 13
Washington Trust Bank03-31-2021Shs19,397Increased5.410.675,433,000.0012.04559.97Form 13
Patten & Patten Inc/tn03-31-2021Com4,619Decreased-0.900.111,294,000.005.37280.15Form 13
S&co Inc03-31-2021Com24,552Decreased-1.680.586,877,000.004.51280.10Form 13
Conestoga Capital Advisors, Llc03-31-2021Shs2,665Maintained0.000.01747,000.006.41280.30Form 13
United Bank03-31-2021Foreign Stock0Liquidated!-100.000.000.000.000.00Form 13
Bkd Wealth Advisors, Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Shs827Maintained0.000.08232,000.006.42280.53Form 13
Bbva Usa Bancshares, Inc.03-31-2021Shs31,941Decreased-4.820.438,948,000.001.19280.14Form 13
Robeco Institutional Asset Management B.v.03-31-2021Shs609,769Decreased-11.520.42170,818,000.00-5.94280.14Form 13
Northwest Bancshares, Inc.03-31-2021Shs1,661Increased23.040.11465,000.0030.62279.95Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Shs1,359Increased16.050.16381,000.0023.30560.58Form 13
Compagnie Lombard Odier Scma03-31-2021Shs387,606Increased13.482.40108,819,000.0022.28842.37Form 13
Evanson Asset Management, Llc03-31-2021Shs1,326Increased1.920.05371,000.008.16279.79Form 13
Patten Group, Inc.03-31-2021Shs6,075Decreased-1.140.551,702,000.005.19280.16Form 13
Nwam Llc03-31-2021Shs874Decreased-8.860.02245,000.00-3.16280.32Form 13
Cribstone Capital Management, Llc03-31-2021Cs4Maintained0.000.001,000.000.00250.00Form 13
Cascade Investment Advisors, Inc.03-31-2021Com65Maintained0.009.9918,209,000.006.31280,138.46Form 13
Parallel Advisors, Llc03-31-2021Stock2,194Increased14.990.03615,000.0022.27280.31Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock136Increased3.820.0138,000.008.57279.41Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares7,600Decreased-40.620.211,920,000.00-39.01512.33Form 13
Pratt Collard Advisory Partners Llc03-31-2021Shs1,099Maintained0.000.22308,000.006.94280.25Form 13
F3logic, Llc03-31-2021Shs8,330Decreased-20.980.342,369,000.00-15.33284.39Form 13
Arden Trust Co03-31-2021Foreign Stock7,852Increased1.120.372,199,000.007.48560.02Form 13
Cedar Mountain Advisors, Llc03-31-2021Shs32Maintained0.000.009,000.0012.50281.25Form 13
Tfg Advisers Llc03-31-2021Shs1,124Increased7.150.16315,000.0014.13280.25Form 13
Mayflower Financial Advisors, Llc03-31-2021Shs948Decreased-0.210.04266,000.006.40280.59Form 13
Adams Natural Resources Fund, Inc.03-31-2021Com55,800Decreased-14.943.8515,632,000.00-9.57280.14Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co03-31-2021Foreign Stock2,851Increased6.829.99799,000.0013.66280.25Form 13
U S Global Investors Inc03-31-2021Shs2,000Maintained0.000.02560,000.006.26280.00Form 13
Conning Inc.03-31-2021Shs6,726Decreased-8.560.061,884,000.00-2.79280.11Form 13
Strs Ohio03-31-2021Com231,416Decreased-3.380.2464,828,000.002.72280.14Form 13
Bryn Mawr Trust Co03-31-2021Foreign Stock3,198Decreased-17.490.03896,000.00-12.33560.35Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock30,094Decreased-2.431.018,431,000.003.73280.16Form 13
Heritage Investors Management Corp03-31-2021Shs38,481Decreased-0.870.4810,780,000.005.39280.14Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com74,392Decreased-0.611.7320,840,000.005.66280.14Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com9,001Decreased-0.280.062,522,000.006.01280.19Form 13
Marathon Asset Management Llp03-31-2021Common193,509Decreased-2.850.7554,210,000.003.29280.14Form 13
Atwood & Palmer Inc03-31-2021Com1,650Maintained0.000.04462,000.006.21280.00Form 13
Whittier Trust Co03-31-2021Non-us Equity (developed)91,802Increased3.290.4925,716,000.009.81560.13Form 13
Wedbush Securities Inc03-31-2021Com4,063Increased3.319.991,138,000.009.85280.09Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Non-us Equity (developed)27,549Increased6.760.397,717,000.0013.50559.95Form 13
Kbc Group Nv03-31-2021Shs809,405Increased2.600.91226,747,000.009.08560.35Form 13
Montecito Bank & Trust03-31-2021Com745New!0.000.05208,000.000.00556.17Form 13
Birch Hill Investment Advisors Llc03-31-2021Shs5,189Increased5.060.081,454,000.0011.76280.21Form 13
New Jersey Better Educational Savings Trust03-31-2021Shs1,000Maintained0.000.62280,000.006.06280.00Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Shs15,000Maintained0.000.604,202,000.006.30280.13Form 13
Simplex Trading, Llc03-31-2021Com9,005Increased2401.390.002,522,000.002,582.98280.07Form 13
Cutler Group Lp03-31-2021Call0Liquidated!-100.000.000.000.000.00Form 13
J. W. Coons Advisors, Llc03-31-2021Shs770Maintained0.000.08216,000.007.46280.52Form 13
Assenagon Asset Management S.a.03-31-2021Shs5,511Increased12.490.011,544,000.0019.60280.17Form 13
Financial Management Professionals, Inc.03-31-2021Shs380Increased45.590.03106,000.0053.62278.95Form 13
Lenox Wealth Advisors, Llc03-31-2021Com3New!0.000.001,000.000.00333.33Form 13
Nixon Peabody Trust Co03-31-2021Common Stock715Decreased-28.140.08200,000.00-23.95559.49Form 13
Gwm Advisors Llc03-31-2021Common Stock8,733Increased1.040.072,447,000.007.42280.20Form 13
Radnor Capital Management, Llc03-31-2021Shs738New!0.000.07207,000.000.00280.49Form 13
Pinnacle Bancorp, Inc.03-31-2021Shs1,352Decreased-2.380.18379,000.003.84280.33Form 13
Bfsg, Llc03-31-2021Shs14,246Increased4.740.653,991,000.0011.36280.15Form 13
Cordatus Wealth Management Llc03-31-2021Shs6,252Increased2.240.671,751,000.008.69280.07Form 13
Icon Wealth Partners, Llc03-31-2021Stock2,962Increased89.140.10830,000.00100.97280.22Form 13
Chesapeake Wealth Management03-31-2021Shs1,857Decreased-1.590.17520,000.004.63280.02Form 13
Bedel Financial Consulting, Inc.03-31-2021Shs359Maintained0.000.04101,000.006.32281.34Form 13
Brand Asset Management Group, Inc.03-31-2021Shs100New!0.000.0128,000.000.00280.00Form 13
Portfolio Strategies, Inc.03-31-2021Shs1,327Maintained0.000.08372,000.006.29280.33Form 13
Atlas Private Wealth Management03-31-2021Stock4,952Increased6.490.881,387,000.0013.22280.09Form 13
Arkadios Wealth Advisors03-31-2021Stock31Increased34.780.008,000.0033.33258.06Form 13
Connolly Sarah T.03-31-2021Common Stock1,550Maintained0.000.39434,000.006.37280.00Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock477Maintained0.000.04133,000.0010.83278.83Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Linde Plc34Maintained0.000.009,000.0012.50264.71Form 13
New Mexico Educational Retirement Board03-31-2021Com33,136Decreased-1.490.379,283,000.0015.89280.15Form 13
Westwood Management Corp /il/03-31-2021Com31,550Increased105.540.788,838,000.00118.49280.13Form 13
Nisa Investment Advisors, Llc03-31-2021Com159,917Decreased-11.170.2844,799,000.00-5.57280.14Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com7,426Increased7.840.912,080,000.0014.60280.10Form 13
Ledyard National Bank03-31-2021Com2,798Decreased-6.230.09784,000.00-0.25560.22Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock85,267Increased9.740.1223,887,000.0016.66280.14Form 13
Benin Management Corp03-31-2021Shs1,850Decreased-2.630.18518,000.003.39280.00Form 13
State Of New Jersey Common Pension Fund D03-31-2021Shs314,753Decreased-4.920.3188,175,000.001.08280.14Form 13
Usca Ria Llc03-31-2021Shs782Maintained0.000.01219,000.006.31280.05Form 13
Cwm, Llc03-31-2021Shs1,144Increased68.980.00321,000.0080.34280.59Form 13
United Asset Strategies, Inc.03-31-2021Shs10,453Increased116.330.422,928,000.00130.01280.11Form 13
Illinois Municipal Retirement Fund03-31-2021Shs7,283Maintained0.000.092,040,000.006.31280.10Form 13
Janney Capital Management Llc03-31-2021Common Stock34,624Decreased-1.250.649,700,000.004.99280.15Form 13
Heritage Wealth Advisors03-31-2021Com100New!0.001.6928,014,000.000.00280,140.00Form 13
Tarbox Family Office, Inc.03-31-2021Shs276Decreased-0.360.0277,000.005.48278.99Form 13
Dynamic Advisor Solutions Llc03-31-2021Shs908Decreased-6.200.02254,000.00-0.39279.74Form 13
Riggs Asset Managment Co. Inc.03-31-2021Shs500Maintained0.000.04140,000.006.06280.00Form 13
Stratos Wealth Partners, Ltd.03-31-2021Shs5,174Increased0.540.041,449,000.006.86280.05Form 13
Mercer Capital Advisers, Inc.03-31-2021Com755Maintained0.000.11212,000.006.53280.79Form 13
Concorde Asset Management, Llc03-31-2021Shs770Maintained0.000.12216,000.006.40280.52Form 13
Clarius Group, Llc03-31-2021Shs840Maintained0.000.02235,000.000.00279.76Form 13
Pfg Advisors03-31-2021Shs1,710New!0.000.06479,000.000.00280.12Form 13
Ae Wealth Management Llc03-31-2021Shs1,696Decreased-9.500.00475,000.00-3.85280.07Form 13
Dedora Capital, Inc.03-31-2021Shs4,562Decreased-9.750.601,278,000.00-4.05280.14Form 13
Versant Capital Management, Inc03-31-2021Stock599Decreased-2.600.06168,000.003.70280.47Form 13
Oneascent Financial Services Llc03-31-2021Shs950New!0.000.26266,000.000.00280.00Form 13
Savior Llc03-31-2021Stock47Maintained0.000.0113,000.008.33276.60Form 13
Venture Visionary Partners Llc03-31-2021Shs9,221Increased32.600.222,583,000.0040.99280.12Form 13
Oneascent Wealth Management Llc03-31-2021Shs2,050New!0.000.24574,000.000.00280.00Form 13
Fisher Asset Management, Llc03-31-2021Com2,843Increased156.130.00796,000.00172.60279.99Form 13
Highland Capital Management, Llc03-31-2021Com2,685Decreased-27.200.05752,000.00-22.63280.07Form 13
Highland Capital Management, Llc03-31-2021Adr3,638Decreased-1.360.061,019,000.004.84280.10Form 13
Monarch Capital Management Inc/03-31-2021Com2,776Maintained0.000.23778,000.006.28280.26Form 13
Parsons Capital Management Inc/ri03-31-2021Shs2,091Increased0.480.05586,000.006.93280.25Form 13
Duncker Streett & Co Inc03-31-2021Shs1,815Increased1.400.10508,000.007.63279.89Form 13
Park Avenue Securities Llc03-31-2021Shs6,361Increased4.360.001,782,000.0010.96280.14Form 13
Howland Capital Management Llc03-31-2021Shs2,017Increased2.280.03565,000.008.65280.12Form 13
Washington Trust Co03-31-2021Shs160Maintained0.000.0045,000.007.14561.82Form 13
Hyman Charles D03-31-2021Shs870Decreased-0.570.02244,000.005.63280.46Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock2,920Decreased-2.310.16818,000.003.81280.14Form 13
Sonora Investment Management, Llc03-31-2021Equities55Decreased-9.840.0015,000.00-6.25272.73Form 13
Dekabank Deutsche Girozentrale03-31-2021Shs4,531,148Decreased-1.104.201,266,006,000.006.79837.87Form 13
Mizuho Securities Usa Llc03-31-2021Shs864Decreased-69.230.02242,000.00-67.30280.09Form 13
Artemis Investment Management Llp03-31-2021Shs364,061Decreased-51.550.00101,979,000.00-48.54280.12Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Amf Pensionsforsakring Ab03-31-2021Shs467,574Decreased-6.050.98130,986,000.00-0.12280.14Form 13
Chicago Partners Investment Group Llc03-31-2021Shs2,938Increased21.200.07851,000.0039.51289.65Form 13
Jfs Wealth Advisors, Llc03-31-2021Shs55Maintained0.000.0015,000.007.14272.73Form 13
Jjj Advisors Inc.03-31-2021Shs546Increased41.090.06153,000.0050.00280.22Form 13
Hikari Power Ltd03-31-2021Com156,680Maintained0.004.6243,892,000.006.31280.14Form 13
Ironwood Financial, Llc03-31-2021Shs699Maintained0.000.06196,000.006.52280.40Form 13
Newfound Research Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Moloney Securities Asset Management, Llc03-31-2021Com1,697Maintained0.000.09475,000.006.26279.91Form 13
Csenge Advisory Group03-31-2021Shs3,973Decreased-6.610.121,132,000.000.98284.92Form 13
Manning & Napier Group, Llc03-31-2021Common117,486Increased2.310.2732,910,000.008.77839.83Form 13
James Hambro & Partners03-31-2021Shs219,646Increased17.745.6961,570,000.0025.28280.31Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Shs1,202Increased8.480.17337,000.0015.41280.37Form 13
Wilkinson Global Asset Management Llc03-31-2021Shs1,500New!0.000.03420,000.000.00280.00Form 13
Lindbrook Capital, Llc03-31-2021Stock424Increased59.400.03119,000.0070.00280.66Form 13
Justinvest Llc03-31-2021Shs2,552Increased57.920.11715,000.0067.84280.17Form 13
Firestone Capital Management03-31-2021Shs100Maintained0.000.0128,000.007.69280.00Form 13
Resonant Capital Advisors, Llc03-31-2021Shs1,334Maintained0.000.08374,000.006.25280.36Form 13
Regent Peak Wealth Advisors Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock45Increased21.620.0113,000.0030.00288.89Form 13
Us Bancorp \de\03-31-2021Common Stock221,275Increased8.700.1261,988,000.0015.56841.25Form 13
Meeder Asset Management Inc03-31-2021Shs4,232Increased40.040.061,185,000.0048.87280.01Form 13
Delta Asset Management Llc/tn03-31-2021Shs747Decreased-11.180.02209,000.004.50279.79Form 13
Davenport & Co Llc03-31-2021Shs5,129Decreased-3.460.011,437,000.002.64280.17Form 13
Comerica Bank03-31-2021For109,164Decreased-3.989.9931,832,000.0011.34583.30Form 13
Badgley Phelps & Bell Inc03-31-2021Com23,396Increased9.340.276,554,000.0016.23280.13Form 13
North Star Asset Management Inc03-31-2021Com1,952Increased22.080.03547,000.0029.93568.91Form 13
Mitchell Capital Management Co03-31-2021Com3,194Increased28.020.22895,000.0036.23280.21Form 13
Wright Investors Service Inc03-31-2021Shs1,810Decreased-0.390.15507,000.006.07559.53Form 13
Dupont Capital Management Corp03-31-2021Common Stock Eur.0019,906Decreased-23.480.072,775,000.00-18.65280.13Form 13
Dearborn Partners Llc03-31-2021Com55,034Decreased-0.700.6615,417,000.005.56280.14Form 13
Regentatlantic Capital Llc03-31-2021Shs10,548Increased229.830.102,955,000.00250.53280.15Form 13
Balasa Dinverno & Foltz Llc03-31-2021Shs1,206Increased15.630.03338,000.0022.91280.27Form 13
Alphamark Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Merrion Investment Management Co, Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab03-31-2021Com113,588Increased5.910.1831,821,000.0012.59280.14Form 13
Xr Securities Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.03-31-2021Shs4New!0.000.001,000.000.00250.00Form 13
Aviance Capital Partners, Llc03-31-2021Com1,000Maintained0.000.05280,000.006.06280.00Form 13
Allworth Financial Lp03-31-2021Shs609Decreased-8.830.00171,000.00-2.84280.79Form 13
Tci Wealth Advisors, Inc.03-31-2021Shs131Increased172.920.0237,000.00184.62282.44Form 13
Miracle Mile Advisors, Llc03-31-2021Stock3,159Increased0.320.05885,000.006.63280.15Form 13
Caprock Group, Inc.03-31-2021Shs1,405Decreased-8.940.04394,000.00-3.19280.43Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock348Increased9.430.0298,000.0016.67281.61Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock1,801Increased36.850.13505,000.0045.53562.04Form 13
We Are One Seven, Llc03-31-2021Shs6,068Increased7.040.14831,000.0022.75136.95Form 13
Virginia Retirement Systems Et Al03-31-2021Shs55,900New!0.000.1515,660,000.000.00280.14Form 13
Mufg Americas Holdings Corp03-31-2021Shs100,166Increased2.860.5028,061,000.009.36560.29Form 13
Fukoku Mutual Life Insurance Co03-31-2021Shs1,600Maintained0.000.04448,000.006.16280.00Form 13
Thoroughbred Financial Services, Llc03-31-2021Shs2,783Increased7.870.22779,000.0014.56279.91Form 13
Norris Perne & French Llp/mi03-31-2021Stock69,103Increased1.061.8019,359,000.007.44280.15Form 13
Markel Corp03-31-2021Shs94,400Maintained0.000.3626,445,000.006.31560.31Form 13
Stoneridge Investment Partners Llc03-31-2021Com5,526New!0.000.811,548,000.000.00280.13Form 13
Spinnaker Trust03-31-2021Equities12,033Increased3.710.263,370,000.0010.27559.98Form 13
Greenleaf Trust03-31-2021Shs5,067Increased32.750.021,419,000.0041.05280.05Form 13
British Columbia Investment Management Corp03-31-2021Shs86,216Decreased-3.010.1724,153,000.003.11280.15Form 13
Employers Holdings, Inc.03-31-2021Shs3,605Maintained0.000.601,010,000.006.32280.17Form 13
Ifrah Financial Services, Inc.03-31-2021Shs3,670Decreased-4.950.311,028,000.001.08280.11Form 13
Mechanics Bank Trust Department03-31-2021Shs1,120New!0.000.05314,000.000.00280.36Form 13
Signaturefd, Llc03-31-2021Shs3,401Increased28.150.04953,000.0036.34280.21Form 13
Convergence Investment Partners, Llc03-31-2021Shs1,074Decreased-1.740.14301,000.004.51280.26Form 13
Smith, Salley & Associates03-31-2021Shs42,412Increased3.091.0711,881,000.009.59560.26Form 13
Thomas Story & Son Llc03-31-2021Cs4,164Increased0.240.441,167,000.006.58280.26Form 13
Creative Planning03-31-2021Shs17,533Increased6.970.014,912,000.0013.73280.16Form 13
Buckingham Strategic Wealth, Llc03-31-2021Shs4,341Increased2.920.061,216,000.009.45280.12Form 13
Oakworth Capital, Inc.03-31-2021Foreign Stock196Decreased-7.110.0155,000.00-1.79280.61Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap4,015Increased3.610.811,125,000.0010.19560.20Form 13
Exane Derivatives03-31-2021Option30,249Increased11357.959.9912,130,250,000.003,786.243,407,011.63Form 13
Us Financial Advisors, Llc03-31-2021Shs727New!0.000.06204,000.000.00280.61Form 13
Ifp Advisors, Inc03-31-2021Stock647Increased59.360.00181,000.0070.75279.75Form 13
Wealthcare Advisory Partners Llc03-31-2021Common340New!0.000.0195,000.000.00279.41Form 13
Claraphi Advisory Network, Llc03-31-2021Shs759Decreased-3.190.06213,000.003.40280.63Form 13
Buckley Wealth Management, Llc03-31-2021Shs5,309Increased8.300.551,487,000.0015.09280.09Form 13
Trustcore Financial Services, Llc03-31-2021Shs117Increased24.470.0033,000.0032.00282.05Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Shs7,463Maintained0.000.202,091,000.006.30280.18Form 13
Arnhold Llc03-31-2021Shs8,000Maintained0.000.272,241,000.006.31280.12Form 13
Exeter Financial, Llc03-31-2021Shs6,968Increased3.241.231,952,000.009.72280.14Form 13
Tcf National Bank03-31-2021Common Stock2,513Decreased-62.140.08704,000.00-59.75560.35Form 13
Key Financial Inc03-31-2021Shs185Maintained0.000.0352,000.006.12281.08Form 13
Inspire Advisors, Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Shs818Increased6.100.13229,000.0012.81279.95Form 13
Arrow Financial Corp03-31-2021Common Stock275Maintained0.000.0177,000.006.94280.00Form 13
Jones Financial Companies Lllp03-31-2021Spon Adr36,703Decreased-2.790.0210,282,000.003.34558.30Form 13
Centaurus Financial, Inc.03-31-2021Shs2,291New!0.000.06642,000.000.00280.23Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com22,970Maintained0.000.106,435,000.006.31280.15Form 13
Great Lakes Advisors, Llc03-31-2021Com13,054Decreased-7.120.063,656,000.00-1.27530.10Form 13
Trust Co Of Oklahoma03-31-2021Common Stock1,426Increased1.869.99399,480,000.008.29280,140.25Form 13
Raymond James Trust N.a.03-31-2021Foreign Stock/a9,865Increased10.810.102,764,000.0017.82560.34Form 13
Proffitt & Goodson Inc03-31-2021Shs1,779Decreased-1.820.09498,000.004.40279.93Form 13
Nicolet Bankshares Inc03-31-2021Common Stock930Maintained0.000.07261,000.006.53280.65Form 13
Texas Permanent School Fund03-31-2021Shs87,304Decreased-5.660.3024,457,000.000.30280.14Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Shs344,616Increased3.460.5896,761,000.0011.47561.55Form 13
Sandy Spring Bank03-31-2021Shs10Maintained0.000.003,000.000.00300.00Form 13
Asset Dedication, Llc03-31-2021Equities692Decreased-24.540.04194,000.00-19.83280.35Form 13
Nikko Asset Management Americas, Inc.03-31-2021Com17,745Decreased-5.040.024,971,000.000.95280.14Form 13
Daiwa Securities Group Inc.03-31-2021Shs26,694Increased2.320.067,478,000.008.77280.14Form 13
Pendal Group Ltd03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors03-31-2021Shs66Maintained0.000.0018,000.005.88272.73Form 13
Chartwell Investment Partners, Llc03-31-2021Cs30,755Increased0.440.268,616,000.006.78840.46Form 13
Ellevest, Inc.03-31-2021Stock5Maintained0.000.001,000.000.00200.00Form 13
Fiduciary Group Llc03-31-2021Shs875Maintained0.000.03250,000.0013.12285.71Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc03-31-2021Com3,595Decreased-26.870.071,007,000.00-22.24280.11Form 13
Mps Loria Financial Planners, Llc03-31-2021Shs27Maintained0.000.007,000.000.00259.26Form 13
Qvr Llc03-31-2021Shs1,400Increased16.670.04392,000.0024.05560.00Form 13
Costello Asset Management, Inc03-31-2021Shs4,000Maintained0.000.771,121,000.006.36280.25Form 13
Treasurer Of The State Of North Carolina03-31-2021Shs226,168Decreased-0.410.4063,359,000.005.88280.14Form 13
Tfc Financial Management03-31-2021Shs11Maintained0.000.003,000.000.00272.73Form 13
Stableford Capital Ii Llc03-31-2021Shs2,434Decreased-1.740.34682,000.004.44280.20Form 13
State Of Michigan Retirement System03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Calton & Associates, Inc.03-31-2021Shs854New!0.000.05239,000.000.00279.86Form 13
Manchester Financial Inc03-31-2021Shs30Increased3.450.008,000.000.00266.67Form 13
Manufacturers Life Insurance Company, The03-31-2021Shs1,056,762Increased51.120.25296,040,000.0060.661,120.55Form 13
Franklin Street Advisors Inc /nc03-31-2021Com68,953Increased5.221.7919,317,000.0011.86280.15Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock21,672New!0.000.406,071,000.000.00280.13Form 13
Victory Capital Management Inc03-31-2021Com3,912Decreased-66.450.001,096,000.00-64.32280.16Form 13
Pillar Pacific Capital Management Llc03-31-2021Com46,686Increased2.561.0113,079,000.009.03840.51Form 13
West Chester Capital Advisors, Inc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Security National Trust Co03-31-2021Com100Maintained0.000.0128,000.007.69280.00Form 13
Diamond Hill Capital Management Inc03-31-2021Com1,002,980Increased7.201.14280,975,000.0013.96280.14Form 13
Valmark Advisers, Inc.03-31-2021Shs3,815Decreased-2.780.021,069,000.003.38280.21Form 13
Envestnet Asset Management Inc03-31-2021Shs296,823Increased11.900.0583,152,000.0018.97280.14Form 13
Robeco Schweiz Ag03-31-2021Shs280,869Increased97.161.2078,683,000.00109.60280.14Form 13
Palisade Asset Management, Llc03-31-2021Com3,245Increased30.160.12909,000.0038.36280.12Form 13
Savant Capital, Llc03-31-2021Shs1,684Increased2.810.03472,000.009.26280.29Form 13
Institute For Wealth Management, Llc.03-31-2021Shs934New!0.000.05262,000.000.00280.51Form 13
Vicus Capital03-31-2021Com788New!0.000.00221,000.000.00280.46Form 13
Community Bank, N.a.03-31-2021Foreign Equities166Decreased-13.990.0147,000.00-7.84283.13Form 13
Hedeker Wealth, Llc03-31-2021Shs13,718Increased1.141.353,843,000.007.53280.14Form 13
Redw Wealth Llc03-31-2021Shs2,195Maintained0.000.21615,000.006.40280.18Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com131Maintained0.000.0137,000.005.71282.44Form 13
Ascension Asset Management Llc03-31-2021Shs6,923Maintained0.001.361,939,000.000.00557.92Form 13
Measured Wealth Private Client Group, Llc03-31-2021Shs1,068Maintained0.000.11299,000.006.41279.96Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund03-31-2021Shs7,446Maintained0.000.152,086,000.006.32280.15Form 13
Retirement Group, Llc03-31-2021Shs16New!0.000.004,000.000.00250.00Form 13
Gyl Financial Synergies, Llc03-31-2021Shs1,445Maintained0.000.22405,000.006.30280.28Form 13
Knuff & Co Llc03-31-2021Com100Maintained0.000.0128,000.007.69280.00Form 13
Ieq Capital, Llc03-31-2021Shs3,378Maintained0.000.04946,000.000.00280.05Form 13
Great Diamond Partners, Llc03-31-2021Shs1,314Increased21.890.11368,000.0029.58280.06Form 13
Blue Zone Wealth Advisors, Llc03-31-2021Shs7,175Maintained0.000.852,010,000.006.29280.14Form 13
Better Money Decisions, Llc03-31-2021Shs21New!0.000.016,000.000.00285.71Form 13
Commonwealth Equity Services, Llc03-31-2021Shs59,889Increased18.050.0516,777,000.0025.50280.13Form 13
Marshall & Sullivan Inc /wa/03-31-2021Shs21,873Increased281.793.706,128,000.00-71.81280.16Form 13
Dean Investment Associates, Llc03-31-2021Cs8,087Decreased-2.260.432,265,000.003.90280.08Form 13
Griffin Asset Management, Inc.03-31-2021Shs2,505Increased0.200.09702,000.006.53280.24Form 13
Atlantic Union Bankshares Corp03-31-2021Com7,283Increased6.590.212,040,000.0013.27559.81Form 13
Toews Corp /adv03-31-2021Shs3,400Maintained0.000.08952,000.000.00280.00Form 13
Bridges Investment Management Inc03-31-2021Com11,824Increased0.910.093,312,000.007.29840.25Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock19,648Increased1.280.055,504,000.007.67280.13Form 13
Commerce Bank03-31-2021Shs19,116Increased8.350.055,355,000.0015.19560.34Form 13
Natixis Advisors, L.p.03-31-2021Com120,460Increased80.560.1833,745,000.0091.95560.11Form 13
Shikiar Asset Management Inc03-31-2021Com20,215Maintained0.001.915,663,000.006.31280.14Form 13
Los Angeles Capital Management Llc03-31-2021Com109,394Decreased-21.699.9930,646,000.00-16.74280.14Form 13
Levin Capital Strategies, L.p.03-31-2021Shs1,076Decreased-53.030.03301,000.00-50.17279.74Form 13
Lazard Freres Gestion S.a.s.03-31-2021Linde Public Ltd Co431,153Decreased-2.053.58102,767,000.00-11.65238.35Form 13
Endurance Wealth Management, Inc.03-31-2021Stock1,577Increased12.400.05442,000.0019.46280.28Form 13
Donaldson Capital Management, Llc03-31-2021Shs1,067New!0.000.02299,000.000.00280.22Form 13
Adviser Investments Llc03-31-2021Shs17,800Increased28.130.404,986,000.0036.19280.11Form 13
Girard Partners Ltd.03-31-2021Stock1,098Decreased-19.030.04307,000.00-14.01279.60Form 13
Prio Wealth Limited Partnership03-31-2021Shs9,834Decreased-0.910.102,755,000.005.35280.15Form 13
Roberts Glore & Co Inc /il/03-31-2021Shs9,293Increased0.650.812,603,000.007.03280.10Form 13
Twin Capital Management Inc03-31-2021Com30,727Decreased-13.390.868,608,000.00-7.93280.14Form 13
Jensen Investment Management Inc03-31-2021Com4,540Decreased-1.090.011,272,000.005.12280.18Form 13
Staley Capital Advisers Inc03-31-2021Com1,010Maintained0.000.02283,000.006.39280.20Form 13
Alliancebernstein L.p.03-31-2021Shs1,454,647Increased81.190.18407,505,000.0092.62280.14Form 13
Bar Harbor Trust Services03-31-2021Shs3,922Increased13.980.401,098,000.0021.06279.96Form 13
Rhumbline Advisers03-31-2021Com898,718Decreased-2.770.34251,767,000.003.36280.14Form 13
De Burlo Group Inc03-31-2021Com37,000Increased2983.331.8510,365,000.003,180.06280.14Form 13
Noesis Capital Mangement Corp03-31-2021Common Stocks37,389Increased0.209.9910,474,000,000.006.52280,135.87Form 13
First National Trust Co03-31-2021Shs53,745Increased1.440.9915,056,000.007.84560.00Form 13
Fma Advisory Inc03-31-2021Shs1,645Increased0.300.14461,000.006.71280.24Form 13
Bank Of Nova Scotia Trust Co03-31-2021Shs13,859Increased4.550.373,882,000.0011.14560.21Form 13
Scotia Capital Inc.03-31-2021Shs2,165Increased18.830.00606,000.0026.25279.91Form 13
Ako Capital Llp03-31-2021Com4,221,213Increased14.449.991,183,970,000.0022.69280.48Form 13
Meitav Dash Investments Ltd03-31-2021Shs83,360Increased0.010.6523,381,000.007.35280.48Form 13
Grace Capital03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp03-31-2021Stock1,771Increased37.180.02496,000.0045.88280.07Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Shs196,620Increased7.720.3655,081,000.0014.52280.14Form 13
Edgestream Partners, L.p.03-31-2021Shs25,254Decreased-64.830.407,075,000.00-62.60280.15Form 13
Prospera Financial Services Inc03-31-2021Shs10,261Decreased-2.980.172,875,000.003.16280.19Form 13
Arizona State Retirement System03-31-2021Com147,907Decreased-13.840.3641,435,000.00-8.40280.14Form 13
Investment House Llc03-31-2021Shs1,955New!0.000.04548,000.000.00280.31Form 13
Exencial Wealth Advisors, Llc03-31-2021Shs32,867Increased9.230.549,208,000.0016.13560.39Form 13
Quantitative Systematic Strategies Llc03-31-2021Shs1,841Decreased-86.070.08516,000.00-85.19280.28Form 13
Trust Investment Advisors03-31-2021Shs1,760Decreased-0.900.48493,000.005.34280.11Form 13
Cranbrook Wealth Management, Llc03-31-2021Shs6New!0.000.002,000.000.00333.33Form 13
Analyst Ims Investment Management Services Ltd.03-31-2021Shs1,445Increased40.290.05405,000.0049.45280.28Form 13
Bigsur Wealth Management Llc03-31-2021Shs768New!0.000.11215,000.000.00279.95Form 13
Aptus Capital Advisors, Llc03-31-2021Shs9,722Increased1.800.102,723,000.008.23280.09Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com11,916Increased215.150.083,338,000.00235.14280.13Form 13
Institutional & Family Asset Management, Llc03-31-2021Shs52Maintained0.000.0015,000.007.14288.46Form 13
Simmons Bank03-31-2021Foreign Stock12,556Decreased-0.590.263,517,000.005.65560.11Form 13
Simon Quick Advisors, Llc03-31-2021Com265Increased10.420.0274,000.0017.46279.25Form 13
Marietta Wealth Management, Llc03-31-2021Com18,004Increased7.601.265,044,000.0014.40280.16Form 13
Standard Life Aberdeen Plc03-31-2021Shs499,541Increased20.430.32140,028,000.0028.101,121.05Form 13
Md Financial Management Inc.03-31-2021Shs5,868Increased12125.000.051,644,000.0012,546.15280.16Form 13
Altium Wealth Management Llc03-31-2021Shs2,964Decreased-16.460.07830,000.00-11.23280.03Form 13
Allred Capital Management, Llc03-31-2021Shs47New!0.000.0113,170,000.000.00280,212.77Form 13
Grandview Asset Management Llc03-31-2021Shs100Decreased-73.400.1413,000.00-87.62130.00Form 13
Rda Financial Network03-31-2021Shs948Decreased-0.210.11266,000.006.40280.59Form 13
Bell Bank03-31-2021Shs2,546Increased2.040.10713,000.008.52280.05Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com465,065Increased25.591.86130,283,000.0033.51560.27Form 13
Clifford Swan Investment Counsel Llc03-31-2021Shs1,114Maintained0.000.01312,000.006.12280.07Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Shs71,510Increased27.611.0920,033,000.0035.67280.14Form 13
Boston Financial Mangement Llc03-31-2021Shs1,095Maintained0.000.01307,000.006.23280.37Form 13
Cibc World Markets Corp03-31-2021Com49,847Decreased-48.460.0913,964,000.00-45.20280.14Form 13
Beach Investment Counsel Inc/pa03-31-2021Com2,250Maintained0.000.06630,000.006.24280.00Form 13
D.a. Davidson & Co.03-31-2021Shs29,432Increased54.560.118,245,000.0064.31280.14Form 13
Keybank National Association/oh03-31-2021Shs53,876Decreased-5.150.0715,093,000.000.84280.14Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long14,562Increased11366.140.224,079,000.0012,260.61280.11Form 13
Webster Bank, N. A.03-31-2021Shs1,944Maintained0.000.06544,000.006.04559.64Form 13
Harvey Capital Management Inc03-31-2021Shs3,000New!0.000.30840,000.000.00280.00Form 13
Davidson Trust Co03-31-2021Equities2,801Decreased-0.280.66784,000.006.09559.87Form 13
Trust Co Of Virginia /va03-31-2021Shs730New!0.000.02204,000.000.00546.67Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity88,794Increased55.329.9939,878,769,000.0025.35140,350,140.00Form 13
Advisors Asset Management, Inc.03-31-2021Shs28,338Decreased-21.020.127,939,000.00-16.02280.15Form 13
Cambridge Financial Group, Inc.03-31-2021Com26,630Decreased-0.849.997,460,128,000.005.42280,139.99Form 13
Blackrock Inc.03-31-2021Shs31,736,556Increased0.860.268,890,678,000.007.235,603.25Form 13
Mariner, Llc03-31-2021Shs11,003Increased4.940.023,082,000.0011.55280.11Form 13
Norges Bank03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com2,317Maintained0.000.10649,000.006.22280.10Form 13
Securian Asset Management, Inc03-31-2021Shs45,377Decreased-3.520.2812,712,000.002.57280.14Form 13
Mai Capital Management03-31-2021Cs1,998Increased5.830.01560,000.0012.45280.28Form 13
Gamble Jones Investment Counsel03-31-2021Shs10,400Maintained0.000.202,913,000.006.28280.10Form 13
Pictet & Cie (europe) Sa03-31-2021Shs76,720Increased360.120.8721,542,000.00395.67280.79Form 13
Principal Financial Group Inc03-31-2021Shs1,195,667Decreased-19.610.23334,954,000.00-14.53560.28Form 13
Winslow Asset Management Inc03-31-2021Com19,257Increased9.981.095,395,000.0016.93280.16Form 13
Sustainable Growth Advisers, Lp03-31-2021Com1,615,832Increased12.142.60452,659,000.0019.21560.28Form 13
Exchange Capital Management, Inc.03-31-2021Com2,274Decreased-6.960.13637,000.00-1.09280.12Form 13
Coastline Trust Co03-31-2021Other5,470Decreased-3.530.191,532,000.002.54560.07Form 13
Cullen Capital Management, Llc03-31-2021Com1,000New!0.000.00280,000.000.00280.00Form 13
Boston Partners03-31-2021Shs8,727Decreased-18.730.002,445,000.00-13.60280.17Form 13
World Asset Management Inc03-31-2021Com13,587Decreased-6.390.373,884,000.001.54285.86Form 13
Rafferty Asset Management, Llc03-31-2021Shs4,483Increased352.370.011,256,000.00381.23280.17Form 13
L & S Advisors Inc03-31-2021Com8,589Maintained0.000.272,406,000.000.00280.13Form 13
Zevin Asset Management Llc03-31-2021Com47,763Increased3.622.9613,380,000.0010.15280.13Form 13
South Street Advisors Llc03-31-2021Shs1,629Maintained0.000.14456,000.006.29279.93Form 13
Atlas Capital Advisors Llc03-31-2021International Large Cap580Decreased-36.409.99162,481,000.00-32.39280,139.66Form 13
Parkside Financial Bank & Trust03-31-2021Shs951Decreased-2.160.08267,000.003.89561.48Form 13
Hightower Advisors, Llc03-31-2021Shs23,138Increased3.490.026,477,000.009.89279.93Form 13
Diversified Trust Co03-31-2021Shs4,068Decreased-25.520.041,140,000.00-20.78280.24Form 13
Nelson Capital Management, Llc03-31-2021Shs26,016Decreased-4.301.567,288,000.001.75280.14Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Shs11,748Decreased-2.070.023,299,000.004.37280.81Form 13
Newsquare Capital Llc03-31-2021Stock351Maintained0.000.0198,000.006.52279.20Form 13
Column Capital Advisors, Llc03-31-2021Stock165Maintained0.000.0146,000.006.98278.79Form 13
Naples Global Advisors, Llc03-31-2021Shs9,740Decreased-2.790.412,729,000.003.37280.18Form 13
Balentine Llc03-31-2021Shs1,582Decreased-0.500.02443,000.005.73280.03Form 13
Blume Capital Management, Inc.03-31-2021Shs638New!0.000.07179,000.000.00280.56Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock136,495Decreased-57.390.1638,237,000.00-54.70560.27Form 13
Checchi Capital Advisers, Llc03-31-2021Shs3,213Decreased-6.080.09900,000.00-0.11280.11Form 13
Pictet North America Advisors Sa03-31-2021Shs2,375Maintained0.000.08667,000.007.75280.84Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Shs590Maintained0.000.01165,000.006.45279.66Form 13
Dakota Wealth Management03-31-2021Shs751New!0.000.03210,000.000.00279.63Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Shs2,000Increased2.350.02560,000.008.74280.00Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com1,586Increased0.760.01444,000.006.99279.95Form 13
Beck Mack & Oliver Llc03-31-2021Com8,618Decreased-13.110.072,414,000.00-7.62280.11Form 13
Gw&k Investment Management, Llc03-31-2021Common158,128Decreased-0.830.4144,298,000.005.42280.14Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Shs68,160Maintained0.001.4819,095,000.006.31560.39Form 13
Holderness Investments Co03-31-2021Shs1,879Maintained0.000.19526,000.006.26279.94Form 13
Boston Research & Management Inc03-31-2021Com17,850Increased2.091.615,000,000.008.53280.11Form 13
Madison Asset Management, Llc03-31-2021Com287,468Decreased-15.901.1280,531,000.00-10.59280.14Form 13
Bancorpsouth Bank03-31-2021Shs2,800Maintained0.000.12784,000.006.23280.00Form 13
Covenant Partners, Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Yorktown Management & Research Co Inc03-31-2021Shs860Decreased-52.090.20241,000.00-49.05280.23Form 13
Essex Financial Services, Inc.03-31-2021Com1,555Increased11.630.08436,000.0018.80280.39Form 13
Chilton Investment Co Llc03-31-2021Common Stock22,246Decreased-0.560.176,232,000.005.72280.14Form 13
Ballentine Partners, Llc03-31-2021Shs1,371Decreased-8.540.01384,000.00-2.78560.56Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com3,281Increased9.180.09919,000.0016.182,521.56Form 13
Amg National Trust Bank03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Amg National Trust Bank03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Ashfield Capital Partners, Llc03-31-2021Shs18,528Decreased-8.610.415,190,000.00-2.85280.12Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com12,178Increased2.860.833,412,000.009.36280.18Form 13
Cibc World Markets Inc.03-31-2021Shs33,832Decreased-56.220.039,478,000.00-53.46280.15Form 13
Hikari Tsushin, Inc.03-31-2021Common28,600Maintained0.001.088,012,000.006.32280.14Form 13
Fosun International Ltd03-31-2021Shs14,440Increased7.330.324,039,000.0015.04279.71Form 13
Artisan Partners Limited Partnership03-31-2021Shs285,213New!0.000.1079,900,000.000.00280.14Form 13
Fiera Capital Corp03-31-2021Shs845,233Decreased-10.840.68236,784,000.00-5.21840.44Form 13
Banque Pictet & Cie Sa03-31-2021Shs61,355Increased21.550.2217,227,000.0030.95280.78Form 13
Atria Investments Llc03-31-2021Shs23,374Increased15.390.146,548,000.0022.67280.14Form 13
Samalin Investment Counsel, Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc03-31-2021Com106Maintained0.000.0030,000.007.14283.02Form 13
Perpetual Investment Management Ltd03-31-2021Shs3,505Increased20.650.16980,000.0028.95559.52Form 13
Tiemann Investment Advisors, Llc03-31-2021Com New1,185Decreased-22.800.15302,000.00-25.25254.85Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock883Increased5.370.04246,000.0011.82825.15Form 13
Mufg Securities Emea Plc03-31-2021Com169,000Increased138.030.3847,344,000.00153.05280.14Form 13
Waldron Private Wealth Llc03-31-2021Com759Maintained0.000.01212,000.000.00279.31Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock1,341Decreased-1.320.04375,000.005.04543.04Form 13
Forsta Ap-fonden03-31-2021Shs89,500Decreased-0.780.3525,073,000.005.49280.15Form 13
Boston Private Wealth Llc03-31-2021Com2,750Increased4.840.01770,000.0011.43559.59Form 13
Allsquare Wealth Management Llc03-31-2021Stock1,418Maintained0.000.25397,000.006.15279.97Form 13
Pointe Capital Management Llc03-31-2021Stock1,994Increased1.630.01559,000.008.12280.34Form 13
River Wealth Advisors Llc03-31-2021Shs10,791Decreased-1.940.573,023,000.004.24280.14Form 13
Kestra Private Wealth Services, Llc03-31-2021Shs3,710Increased27.750.071,039,000,000.0036.71280,053.91Form 13
Bergankdv Wealth Management, Llc03-31-2021Shs41Maintained0.000.0011,000.000.00268.29Form 13
Oak Grove Capital Llc03-31-2021Shs5,000New!0.000.391,401,000.000.00280.20Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Shs1,602Increased35.080.04449,000.0043.45280.27Form 13
Jacobi Capital Management Llc03-31-2021Shs2,924Increased3.390.12819,000.0012.50280.10Form 13
Achmea Investment Management B.v.03-31-2021Equity29,301Decreased-6.470.298,208,000.00-0.57280.13Form 13
Varma Mutual Pension Insurance Co03-31-2021Shs Class A6,364Maintained0.000.031,782,000.006.32280.01Form 13
Berman Capital Advisors, Llc03-31-2021Stock1,033Increased49.710.06289,000.0058.79546.63Form 13
Keystone Financial Group03-31-2021Common Stock1,314Decreased-0.610.07368,000.005.75280.06Form 13
Rice Partnership, Llc03-31-2021Shs6,325Maintained0.000.631,772,000.006.30280.16Form 13
Rockefeller Capital Management L.p.03-31-2021Shs70,772Increased73.150.1319,824,000.0084.101,120.17Form 13
9258 Wealth Management, Llc03-31-2021Stock2,047Increased84.580.17574,000.0097.25280.41Form 13
Cedar Brook Financial Partners, Llc03-31-2021Shs779New!0.000.08218,000.000.00279.85Form 13
Princeton Global Asset Management Llc03-31-2021Stock85Maintained0.000.0124,000.009.09282.35Form 13
Marcum Wealth, Llc03-31-2021Shs1,080New!0.000.05303,000.000.00280.56Form 13
Banque Cantonale Vaudoise03-31-2021Shs29,712Increased6.890.428,332,000.0016.22561.10Form 13
Live Oak Private Wealth Llc03-31-2021Shs2,429Increased51.720.17680,000.0061.14279.95Form 13
Ayrshire Capital Management Llc03-31-2021Stock23,486Increased117.684.046,579,000.00131.41280.12Form 13
Summit Wealth Group, Llc03-31-2021Shs469New!0.000.21131,000.000.00279.32Form 13
Kinloch Capital, Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Shs54,825Increased4.790.1715,352,000.0011.29835.74Form 13
First Horizon Corp03-31-2021Foreign Stock906Increased5.960.00253,000.0012.44279.25Form 13
Jennison Associates Llc03-31-2021Shs830,707Decreased-0.030.17232,714,000.006.27280.14Form 13
Pittenger & Anderson Inc03-31-2021Shs22,370Increased1.450.346,267,000.007.87280.15Form 13
Ing Groep Nv03-31-2021Shs36,041Increased2.240.2110,097,000.008.70280.15Form 13
Waddell & Reed Financial Inc03-31-2021Shs197,092Decreased-2.600.1155,213,000.003.55280.14Form 13
Oak Ridge Investments Llc03-31-2021Shs2,026Decreased-81.240.05567,000.00-81.26559.73Form 13
Pin Oak Investment Advisors Inc03-31-2021Com36Decreased-36.840.0110,000.00-33.33277.78Form 13
Security National Bank Of So Dak03-31-2021Common Stock8,128Decreased-4.801.862,277,000.001.24560.26Form 13
Prudential Financial Inc03-31-2021Shs553,192Decreased-2.370.23154,971,000.003.79840.53Form 13
Cypress Capital Management Llc03-31-2021Com4,267Maintained0.000.161,195,000.006.32280.06Form 13
Strategy Asset Managers Llc03-31-2021Shs851Increased2.530.05238,000.008.68279.67Form 13
Geode Capital Management, Llc03-31-2021Shs8,234,156Increased1.980.352,300,479,000.008.39279.38Form 13
Jupiter Asset Management Ltd03-31-2021Shs104,074Decreased-1.890.2929,173,000.005.98280.31Form 13
Tower Bridge Advisors03-31-2021Common8,265Maintained0.000.172,315,357,000.006.31280,139.99Form 13
Cibc Private Wealth Group, Llc03-31-2021Shs979,997Decreased-15.910.69274,537,000.00-10.60560.35Form 13
Linscomb & Williams, Inc.03-31-2021Com1,001Increased24.500.02280,000.0032.08279.72Form 13
Taurus Asset Management, Llc03-31-2021Shs1,175Decreased-14.550.04329,000.00-9.12280.00Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com753New!0.000.02211,000.000.00280.21Form 13
Rmb Capital Management, Llc03-31-2021Shs3,068Decreased-4.330.03859,000.001.66279.99Form 13
Brinker Capital Investments, Llc03-31-2021Shs86,005Increased55.480.3624,094,000.0065.30280.15Form 13
Clal Insurance Enterprises Holdings Ltd03-31-2021Shs1,500Increased36.360.00420,000.0054.98280.00Form 13
Ensign Peak Advisors, Inc03-31-2021Shs126,392Decreased-8.920.0835,408,000.00-3.17280.14Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com333,557Decreased-18.870.2093,391,000.00-13.80543.64Form 13
Montrusco Bolton Investments Inc.03-31-2021Shs277,602Increased53.212.4876,147,000.0064.19274.30Form 13
Tctc Holdings, Llc03-31-2021Shs131,813Decreased-0.091.7636,926,000.006.22560.29Form 13
Norinchukin Bank, The03-31-2021Shs43,489Increased1.240.1712,183,000.007.63280.14Form 13
Wellington Shields Capital Management, Llc03-31-2021Com6,395Decreased-11.120.171,791,000.00-5.54280.06Form 13
Meristem Family Wealth, Llc03-31-2021Shs726Decreased-43.810.04203,000.00-40.29279.61Form 13
Reliant Investment Management, Llc03-31-2021Shs20,846Increased0.402.845,840,000.006.74280.15Form 13
Finemark National Bank & Trust03-31-2021Shs1,426Increased1.210.02399,000.007.55279.80Form 13
Segall Bryant & Hamill, Llc03-31-2021Com4,301Decreased-41.550.001,205,000.00-31.22280.17Form 13
Everett Harris & Co /ca/03-31-2021Shs1,235Decreased-2.830.01346,000.003.28280.16Form 13
Pekin Hardy Strauss, Inc.03-31-2021Shs1,026Maintained0.000.05287,000.000.00279.73Form 13
Bessemer Securities Llc03-31-2021Sn2,525New!0.000.30707,000.000.00280.00Form 13
Enterprise Financial Services Corp03-31-2021Common Stock427Increased5.170.02119,000.0011.21557.61Form 13
Atlanta Capital Management Co L L C03-31-2021Shs705,707Decreased-5.220.70197,697,000.000.76280.14Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Shs3,920Decreased-0.130.081,098,000.006.19280.10Form 13
Renaissance Technologies Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sn636,715Maintained0.000.42178,370,000.000.002,815.64Form 13
Federated Hermes, Inc.03-31-2021Shs89,059Decreased-27.690.0424,950,000.00-23.12840.69Form 13
Lcnb Corp03-31-2021Int'l Common Stock1,927Decreased-4.220.29540,000.001.89280.23Form 13
Mcmillion Capital Management Inc03-31-2021Stock800Maintained0.000.13224,000.006.16280.00Form 13
Bourgeon Capital Management Llc03-31-2021Shs62Decreased-28.740.0017,000.00-26.09274.19Form 13
Martin Currie Ltd03-31-2021Shs462,653Increased3.815.00129,608,000.0010.36560.28Form 13
Kcm Investment Advisors Llc03-31-2021Shs6,605Increased52.610.081,850,000.0062.28280.09Form 13
Aviva Plc03-31-2021Shs562,161Increased2.250.77157,489,000.009.191,120.59Form 13
Ci Investments Inc.03-31-2021Shs58,999Decreased-76.700.0716,528,000.00-75.23560.27Form 13
Avalon Investment & Advisory03-31-2021Com77,466Decreased-40.410.5021,701,000.00-36.64280.14Form 13
Wolverine Asset Management Llc03-31-2021Shs14,000Decreased-17.650.033,921,000.00-12.46280.07Form 13
Guggenheim Capital Llc03-31-2021Shs93,974Decreased-5.630.1726,326,000.000.32840.44Form 13
Avantax Advisory Services, Inc.03-31-2021Shs10,526Decreased-3.680.062,945,000.002.26279.78Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com6,184Decreased-5.210.051,732,000.000.76280.08Form 13
Sg Americas Securities, Llc03-31-2021Com131,082Increased577.880.1936,721,000.00620.73280.14Form 13
First Eagle Investment Management, Llc03-31-2021Shs3,205,377Decreased-0.152.39897,989,000.006.95280.15Form 13
Clearbridge Investments, Llc03-31-2021Shs2,628,820Increased1.800.55736,438,000.008.22280.14Form 13
Azimuth Capital Management Llc03-31-2021Com26,814Increased10.930.367,512,000.0017.95280.15Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Sh2,346New!0.000.00657,000.000.00280.05Form 13
Bank Of New York Mellon Corp03-31-2021Shs10,165,843Maintained0.000.572,847,859,000.000.005,602.15Form 13
Lee Financial Co03-31-2021Shs6,137Decreased-3.340.411,719,000.002.75560.15Form 13
Manchester Capital Management Llc03-31-2021Shs1,279Increased1.270.05358,000.007.51279.91Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock60Decreased-9.090.0017,000.000.00283.33Form 13
First City Capital Management, Inc.03-31-2021Shs901Increased0.110.15265,000.0016.23294.12Form 13
Korea Investment Corp03-31-2021Shs350,360Decreased-3.030.3198,150,000.003.09280.14Form 13
Ls Investment Advisors, Llc03-31-2021Shs29,249Decreased-15.230.468,194,000.00-9.88280.15Form 13
Advisor Partners Llc03-31-2021Shs12,394Maintained0.000.233,266,000.000.00263.51Form 13
Td Ameritrade Investment Management, Llc03-31-2021Shs202Maintained0.000.0053,000.000.00262.38Form 13
National Asset Management, Inc.03-31-2021Shs14,280Increased238.630.144,001,000.00259.481,140.91Form 13
Neuberger Berman Group Llc03-31-2021Common510,181Increased2.920.14142,495,000.009.21552.89Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock1,827,505Decreased-9.813.26511,959,000.00-4.11560.96Form 13
Sageworth Trust Co03-31-2021Com101New!0.000.0028,000.000.00277.23Form 13
Csat Investment Advisory, L.p.03-31-2021Shs22Increased22.220.016,000.0020.00272.73Form 13
Sawtooth Solutions, Llc03-31-2021Shs1,810New!0.000.11507,000.000.00280.11Form 13
Qs Investors, Llc03-31-2021Shs12,200Decreased-1.720.043,418,000.004.49280.16Form 13
Axiom Investment Management Llc03-31-2021Shs2,351New!0.000.12658,000.000.001,108.98Form 13
Barrett Asset Management, Llc03-31-2021Plc Shs900Maintained0.000.01252,000.0017.76280.00Form 13
Allianz Asset Management Gmbh03-31-2021Shs1,411,848Increased53.670.39395,516,000.0063.371,121.13Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Shs223,527Decreased-24.990.1562,619,000.00-20.26280.14Form 13
Granite Investment Partners, Llc03-31-2021Shs16,716Increased1.530.164,683,000.007.95280.15Form 13
Wealthstone, Inc.03-31-2021Equities1,137Increased11.580.11318,000.0018.22279.68Form 13
Sandhill Capital Partners Llc03-31-2021Com149,030Increased4.103.5441,749,000.0010.67280.14Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Shs26,462Increased14.270.027,413,000.0021.46560.28Form 13
Kinneret Advisory, Llc03-31-2021Shs15,297Maintained0.000.554,285,000,000.00106,201.17280,120.29Form 13
Penserra Capital Management Llc03-31-2021Shs3,300New!0.000.02924,000.000.00280.00Form 13
Coronation Fund Managers Ltd.03-31-2021Shs904Maintained0.000.01253,000.006.30279.87Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Shs62,619Decreased-34.660.1017,542,000.00-30.54280.14Form 13
Sailingstone Capital Partners Llc03-31-2021Shs19,330New!0.001.275,415,000.000.00280.13Form 13
Wealthquest Corp03-31-2021Shs900Decreased-1.750.05252,000.004.56280.00Form 13
Lincoln Capital Llc03-31-2021Shs15,155Decreased-0.951.334,246,000.005.31280.17Form 13
William Blair Investment Management, Llc03-31-2021Shs131,901Increased2.050.1236,951,000.008.49280.14Form 13
Baird Financial Group, Inc.03-31-2021Common116,967Increased22.270.0932,767,000.0029.99560.11Form 13
Lido Advisors, Llc03-31-2021Shs4,500Increased15.060.041,261,000.0022.43280.22Form 13
Capital Asset Advisory Services Llc03-31-2021Shs1,241Increased8.290.05348,000.0015.23280.42Form 13
Zions Bancorporation, N.a.03-31-2021Com1,693Decreased-5.630.05474,000.000.21279.98Form 13
Advisor Group Holdings, Inc.03-31-2021Shs75,674Increased7.730.0521,224,000.0014.572,516.69Form 13
Harvest Fund Management Co., Ltd03-31-2021Shs164Increased45.130.0045,000.0055.17274.39Form 13
Abbrea Capital, Llc03-31-2021Comm2,191Increased1.010.10614,000.007.34280.24Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Shs47,666Increased28.090.1813,353,000.0036.17280.14Form 13
Morse Asset Management, Inc03-31-2021Com9,481Maintained0.000.682,656,000.000.00280.14Form 13
Solstein Capital, Llc03-31-2021Shs206New!0.000.0858,000.000.00281.55Form 13
Providence Capital Advisors, Llc03-31-2021Shs14Maintained0.000.004,000.000.00285.71Form 13
Elmwood Wealth Management, Inc.03-31-2021Shs250New!0.002.4370,000.000.00280.00Form 13
Avitas Wealth Management Llc03-31-2021Shs7,456Increased1.360.412,089,000.007.79280.18Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock6,434Increased13.840.071,802,000.0021.02280.07Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Shs1,071New!0.000.11300,000.000.00280.11Form 13
Fairhaven Wealth Management, Llc03-31-2021Shs728New!0.000.09204,000.000.00280.22Form 13
Qtron Investments Llc03-31-2021Shs869Decreased-62.560.07243,000.00-60.29279.63Form 13
Prestige Wealth Management Group Llc03-31-2021Shs151Decreased-96.480.0142,000.00-96.28552.38Form 13
Evoke Wealth, Llc03-31-2021Stock16,125Increased10439.220.204,517,000.0011,192.50280.12Form 13
Stokes Family Office, Llc03-31-2021Shs2,297Increased19.140.10643,000.0026.57279.93Form 13
Mattern Wealth Management Llc03-31-2021Shs4,945Decreased-15.250.491,385,000.00-9.95280.08Form 13
Cws Financial Advisors, Llc03-31-2021Shs4,783Decreased-2.530.581,340,000.003.63280.16Form 13
Aberdeen Wealth Management Llc03-31-2021Shs1,460Decreased-0.820.33409,000.005.41280.14Form 13
Rmr Wealth Builders03-31-2021Shs742Increased12.080.05208,000.0019.54280.32Form 13
Concord Wealth Partners03-31-2021Shs37New!0.000.0010,000.000.00270.27Form 13
Hexagon Capital Partners Llc03-31-2021Stock56Maintained0.000.0015,000.007.14267.86Form 13
Axiom Financial Strategies, Llc03-31-2021Stock920Decreased-1.600.13258,000.004.88280.43Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock919New!0.000.02257,000.000.00279.65Form 13
Capitolis Advisors Llc03-31-2021Shs48,541New!0.000.2413,598,000.000.00280.13Form 13
Newedge Wealth, Llc03-31-2021Shs27,306Increased265.490.767,649,000.00288.47280.12Form 13
Barclays Plc03-31-2021Com2,779,568Increased25.700.42778,666,000.0033.641,680.67Form 13
Barrow Hanley Mewhinney & Strauss Llc03-31-2021Com225,691Decreased-9.590.2063,225,000.00-3.89280.14Form 13
Bp Plc03-31-2021Com86,944Decreased-11.340.8524,356,000.00-5.70280.13Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com618,068New!0.000.81173,146,000.000.00280.14Form 13
Franklin Resources Inc03-31-2021Shs5,044,167Decreased-2.900.571,413,074,000.003.222,517.09Form 13
Westpac Banking Corp03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Laird Norton Trust Company, Llc03-31-2021Com3,122Maintained0.000.09822,000.00-0.12263.29Form 13
Wells Fargo & Company/mn03-31-2021Shs4,928,454Increased0.240.311,380,657,000.006.561,966.92Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share2,657Maintained0.000.11744,000.006.29280.02Form 13
Bailard, Inc.03-31-2021Shs20,605Increased0.060.215,772,000.006.38280.13Form 13
Proequities, Inc.03-31-2021Com2,073Increased97.620.04581,000.00160.54280.27Form 13
Sit Investment Associates Inc03-31-2021Common15,671New!0.000.114,390,000.000.00280.14Form 13
Howe & Rusling Inc03-31-2021Shs123Decreased-9.560.0034,000.00-5.56276.42Form 13
Citigroup Inc03-31-2021Shs640,256Decreased-9.540.11179,362,000.00-3.832,801.38Form 13
St Germain D J Co Inc03-31-2021Com1,589Decreased-8.100.03445,000.00-2.41280.05Form 13
Van Eck Associates Corp03-31-2021Shs7,753Increased21.580.012,172,000.0029.29280.15Form 13
Weitz Investment Management, Inc.03-31-2021Shs84,000Decreased-15.151.0423,532,000.00-9.79280.14Form 13
Winslow Capital Management, Llc03-31-2021Com1,059,349Decreased-2.511.26296,767,000.003.64840.42Form 13
Blair William & Co/il03-31-2021Shs282,957Increased6.530.3079,268,000.0013.25280.14Form 13
Massachusetts Financial Services Co /ma/03-31-2021Shs13,028,420Decreased-1.791.123,649,783,000.004.412,521.26Form 13
Payden & Rygel03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alerus Financial Na03-31-2021Com17,843Decreased-9.750.534,998,000.00-4.07280.11Form 13
Bank Of Montreal /can/03-31-2021Shs1,512,408Decreased-16.810.29426,802,000.00-12.252,539.82Form 13
Martingale Asset Management L P03-31-2021Com2,462New!0.007.92690,000.000.00280.26Form 13
Fayez Sarofim & Co03-31-2021Common391,149Decreased-2.280.40109,576,000.003.891,400.41Form 13
Deutsche Bank Ag\03-31-2021Shs9,265,370Increased3.391.582,595,599,000.009.925,583.48Form 13
Shelton Capital Management03-31-2021Shs8,628Increased26.210.082,417,000.0034.20280.13Form 13
Smithfield Trust Co03-31-2021Foreign Equities5,670Increased3.371.101,588,000.009.82560.01Form 13
Cibc Asset Management Inc03-31-2021Shs192,248Increased1.460.2353,856,000.007.87280.14Form 13
Vanguard Group Inc03-31-2021Shs42,824,341Increased0.110.3211,996,811,000.006.431,961.00Form 13
Peapack Gladstone Financial Corp03-31-2021Shs10,393Decreased-1.220.082,912,000.005.01560.77Form 13
Omers Administration Corp03-31-2021Shs244,600Increased103.571.0968,522,000.00116.42280.14Form 13
Nomura Asset Management Co Ltd03-31-2021Shs117,319Decreased-0.160.2132,866,000.006.15280.14Form 13
Ameritas Investment Partners, Inc.03-31-2021Com7,348Decreased-5.160.082,058,000.000.83556.92Form 13
Td Asset Management Inc03-31-2021Shs1,275,349Increased2.100.40357,276,000.008.54560.27Form 13
Capital International Sarl03-31-2021Shs5,305Decreased-44.210.141,486,000.00-40.70280.11Form 13
Capital International Ltd /ca/03-31-2021Shs28,764Increased0.810.498,058,000.007.17280.14Form 13
Forbes J M & Co Llp03-31-2021Com69,649Increased1.982.7219,511,000.008.42280.13Form 13
Asset Management One Co., Ltd.03-31-2021Shs252,237Decreased-3.920.2870,661,000.003.70280.14Form 13
Cambridge Trust Co03-31-2021Common Stock146,880Increased1.791.6841,146,000.008.21560.24Form 13
Gabelli Funds Llc03-31-2021Com3,250Decreased-20.730.01910,000.00-15.74280.00Form 13
Raymond James & Associates03-31-2021Shs490,550Increased15.070.14137,465,000.0023.09280.23Form 13
Jefferies Group Llc03-31-2021Shs30,876Decreased-40.270.088,650,000.00-36.50280.15Form 13
Tdam Usa Inc.03-31-2021Shs32,466Decreased-4.400.559,095,000.001.63280.14Form 13
Logan Capital Management Inc03-31-2021Shs18,594Decreased-3.190.265,209,000.002.92560.16Form 13
First Trust Advisors Lp03-31-2021Shs24,081Increased18.330.016,757,000.0025.99369.53Form 13
Profund Advisors Llc03-31-2021Shs16,727Decreased-11.840.184,686,000.00-6.28280.15Form 13
Vestor Capital, Llc03-31-2021Common Stock15,955Increased2.520.514,470,000.009.00280.16Form 13
Flputnam Investment Management Co03-31-2021Com1,614Increased54.150.02452,000.0063.77280.05Form 13
Northwestern Mutual Wealth Management Co03-31-2021Shs9,076Increased44.710.012,543,000.0053.93280.19Form 13
Meiji Yasuda Life Insurance Co03-31-2021Shs10,724Decreased-15.730.063,004,000.00-10.41280.12Form 13
Thornburg Investment Management Inc03-31-2021Shs40,055Increased1.160.1311,221,000.007.54280.14Form 13
Agf Investments Inc.03-31-2021Com6,516New!0.000.011,825,000.000.00280.08Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Shs9,244Maintained0.000.002,590,000.000.00280.18Form 13
Westwood Holdings Group Inc03-31-2021Shs808Maintained0.000.00226,000.006.10279.70Form 13
Mason Street Advisors, Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock12,049Decreased-78.740.003,374,000.00-77.40560.02Form 13
Dsm Capital Partners Llc03-31-2021Non-us Incorp.common Stock7,035New!0.000.021,971,000.000.00280.17Form 13
First Mercantile Trust Co03-31-2021Shs8,920Decreased-6.320.292,499,000.00-0.40560.19Form 13
Wetherby Asset Management Inc03-31-2021Shs6,769Decreased-4.500.141,897,000.001.55562.79Form 13
Dsc Advisors, L.p.03-31-2021Shs1,263New!0.000.22354,000.000.00280.29Form 13
Saturna Capital Corp03-31-2021Common Stock135,471Maintained0.000.8537,951,000.006.31280.14Form 13
Foyston, Gordon, & Payne Inc03-31-2021Com21,142Decreased-3.131.405,923,000.002.99280.15Form 13
Founders Financial Securities Llc03-31-2021Shs3,032Increased14.590.20849,000.0021.81280.01Form 13
Assetmark, Inc03-31-2021Shs163Decreased-99.570.0046,000.00-99.54282.21Form 13
Estabrook Capital Management03-31-2021Common3,423Decreased-1.789.99958,919,000.004.42280,139.94Form 13
Brown Advisory Inc03-31-2021Shs78,964Increased7.450.0422,121,000.0014.24840.62Form 13
Baldwin Investment Management, Llc03-31-2021Spons Adr14,180Increased24.110.733,972,000.0031.92280.11Form 13
Bridgewater Associates, Lp03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Magnetar Financial Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Shs537,192Increased3.160.47150,489,000.009.67280.14Form 13
Kempen Capital Management N.v.03-31-2021Shs6,708Increased7.530.091,879,000.0014.29280.11Form 13
People's United Financial, Inc.03-31-2021Shs8,700Decreased-75.790.062,437,000.00-74.27280.11Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com14,671Decreased-33.610.094,110,000.00-29.42280.14Form 13
Kings Point Capital Management03-31-2021Com756New!0.000.02212,000.000.00280.42Form 13
Laurion Capital Management Lp03-31-2021Shs125,900Increased9915.910.1935,269,000.0010,555.29560.27Form 13
Public Sector Pension Investment Board03-31-2021Shs264,746Increased11.140.4874,166,000.0018.15280.14Form 13
Employees Retirement System Of Texas03-31-2021Shs100,600Maintained0.000.3628,182,000.006.31280.14Form 13
Ghp Investment Advisors, Inc.03-31-2021Shs1,025Maintained0.000.02287,000.006.30280.00Form 13
Boston Common Asset Management, Llc03-31-2021Com1,609Increased0.639.99451,000.007.13280.30Form 13
First Republic Investment Management, Inc.03-31-2021Shs311,674Increased7.550.2887,312,000.0014.33280.14Form 13
Macquarie Group Ltd03-31-2021Shs39,013Decreased-90.270.0110,929,000.00-89.65560.25Form 13
Capital Research Global Investors03-31-2021Shs14,175,456Increased0.540.973,971,071,000.006.95280.14Form 13
Capital World Investors03-31-2021Shs6,984,850Decreased-37.730.361,956,660,000.00-33.73280.13Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common8,050Increased10.580.052,255,000.0017.57280.12Form 13
R.m.sincerbeaux Capital Management Llc03-31-2021Shs1,600Maintained0.000.31448,000.006.16280.00Form 13
Apg Asset Management N.v.03-31-2021Shs1,090,360Decreased-19.200.44259,894,000.00-10.58238.36Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Shs2,063Increased0.780.03578,000.007.24280.17Form 13
Ancora Advisors, Llc03-31-2021Com840Decreased-4.980.01235,000.000.86279.76Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Shs56,213Increased5.320.0415,756,000.0012.67280.29Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock3,804Increased18.390.011,066,000.0025.86280.23Form 13
Johnson Financial Group, Inc.03-31-2021Shs41New!0.000.0011,000.000.00268.29Form 13
Agf Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Shs11,450Increased9.270.243,208,000.0016.19280.17Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Shs10Maintained0.000.003,000.000.00300.00Form 13
Pathstone Family Office, Llc03-31-2021Shs3,772Increased702.550.041,057,000.00752.42280.22Form 13
Parallax Volatility Advisers, L.p.03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc03-31-2021Shs30,720Maintained0.000.208,605,000.006.29280.11Form 13
Pinebridge Investments, L.p.03-31-2021Com17,093Increased13.360.064,788,000.0020.51280.11Form 13
Parametrica Management Ltd03-31-2021Shs8,555New!0.001.152,386,000.000.00278.90Form 13
Krane Funds Advisors Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Mawer Investment Management Ltd.03-31-2021Com242,685Decreased-79.430.3767,986,000.00-78.13280.14Form 13
Portfolio Solutions, Llc03-31-2021Stock1,452Maintained0.000.05407,000.006.27280.30Form 13
Hoylecohen, Llc03-31-2021Shs16,011Decreased-0.690.464,485,000.005.58280.12Form 13
Horizon Investments, Llc03-31-2021Com6,292Maintained0.000.061,763,000.000.00280.20Form 13
Capital International Investors03-31-2021Shs4,600,882Increased31.030.331,288,846,000.0039.31280.13Form 13
Alexandria Capital, Llc03-31-2021Shs8,370Maintained0.000.242,345,000.006.30280.17Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary109,135Decreased-10.070.4230,573,000.00-4.40280.14Form 13
Sequoia Financial Advisors, Llc03-31-2021Shs2,106Decreased-9.460.02590,000.00-3.75280.15Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock29New!0.000.008,000.000.00275.86Form 13
Bayesian Capital Management, Lp03-31-2021Shs1,900New!0.000.12532,000.000.00280.00Form 13
Vident Investment Advisory, Llc03-31-2021Shs2,923Decreased-12.300.03820,000.00-6.39280.53Form 13
Rovida Advisors Inc.03-31-2021Shs50,000Maintained0.000.6613,988,000.008.02279.76Form 13
Proficio Capital Partners Llc03-31-2021Shs1,952Increased49.240.07547,000.0058.55280.23Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock2,127Increased4.520.09596,000.0010.99280.21Form 13
Winder Investment Pte Ltd03-31-2021Common3,552,200Increased28.939.99995,113,000.0037.06280.14Form 13
Independent Advisor Alliance03-31-2021Shs15,801Increased22.700.264,427,000.0030.47280.17Form 13
Cpwm, Llc03-31-2021Equities915Decreased-0.760.02256,000.005.35279.78Form 13
Cboe Vest Financial, Llc03-31-2021Shs9,962Increased8.471.602,791,000.0015.33280.16Form 13
Bdo Wealth Advisors, Llc03-31-2021Shs158Increased33.900.0144,000.0041.94278.48Form 13
Ferris Capital, Llc03-31-2021Shs3,191Maintained0.000.22894,000.006.30280.16Form 13
Capital Bank & Trust Co03-31-2021Shs149,635Increased13.510.5041,919,000.0020.68280.14Form 13
Beaton Management Co. Inc.03-31-2021Common1,873Maintained0.000.37525,000.006.28280.30Form 13
Belpointe Asset Management Llc03-31-2021Shs1,906Increased12.710.05534,000.0019.73280.17Form 13
Steward Partners Investment Advisory, Llc03-31-2021Shs18,138Increased48.169.995,082,547,000.00158,382.91280,215.40Form 13
Lake Street Advisors Group, Llc03-31-2021Shs2,323Increased4.880.05651,000.0011.47280.24Form 13
Sycomore Asset Management03-31-2021Linde Plc64,442Decreased-10.863.4717,915,000.00-23.01278.00Form 13
Qube Research & Technologies Ltd03-31-2021Shs13,523Decreased-74.930.063,788,000.00-73.36280.12Form 13
Banco De Sabadell, S.a03-31-2021Shs1,890New!0.000.05529,000.000.00279.89Form 13
Athanor Capital, Lp03-31-2021Shs1,676Decreased-60.800.01470,000.00-58.30280.43Form 13
Resource Management, Llc03-31-2021Com1,300Increased30.000.04364,000.0037.88280.00Form 13
Impax Asset Management Group Plc03-31-2021Common Stock2,525,008Increased41.243.62707,356,000.0050.16280.14Form 13
Peak6 Investments Llc03-31-2021Shs216,400Increased214.420.1460,623,000.00234.27560.34Form 13
Wealthfront Advisers Llc03-31-2021Shs13,266Increased20.110.023,716,000.0027.70280.11Form 13
Hoover Financial Advisors, Inc.03-31-2021Shs408Increased2.000.02122,000.0016.19299.02Form 13
Western Wealth Management, Llc03-31-2021Shs3,433Decreased-2.280.13962,000.003.89280.22Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock753Decreased-55.630.07210,000.00-53.02278.88Form 13
Curated Wealth Partners Llc03-31-2021Shs960Decreased-11.769.99269,000.00-6.27280.21Form 13
Mission Creek Capital Partners, Inc.03-31-2021Shs1,643Decreased-17.230.07460,000.00-12.05279.98Form 13
Archer Investment Corp03-31-2021Com1,700Maintained0.000.20476,238,000.006.31280,140.00Form 13
Occudo Quantitative Strategies Lp03-31-2021Shs2,294New!0.000.14643,000.000.00280.30Form 13
Founders Financial Alliance, Llc03-31-2021Shs1,017Decreased-7.630.14302,000.004.503,734.86Form 13
Castellan Group, Llc03-31-2021Shs5,100Increased6.250.761,429,000.0013.05280.20Form 13
Altus Wealth Group Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Continuum Advisory, Llc03-31-2021Shs996New!0.000.12287,000.000.00288.15Form 13
Pallas Capital Advisors Llc03-31-2021Shs42,874New!0.002.8812,906,000.000.00301.02Form 13
Dodge & Cox03-31-2021Shs1,302,090Decreased-5.790.26364,791,000.001.63280.16Form 13
Fmr Llc03-31-2021Shs10,279,096Increased2.820.242,879,669,000.009.281,400.75Form 13
Fil Ltd03-31-2021Shs1,982,849Decreased-2.080.63555,506,000.004.041,681.61Form 13
Equitable Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp03-31-2021Cla2,001,427Increased1.260.19560,670,000.007.66280.14Form 13
Ally Financial Inc.03-31-2021Com10,000New!0.000.272,801,000.000.00280.10Form 13
Mml Investors Services, Llc03-31-2021Shs12,351Increased21.010.033,460,000.0028.62280.14Form 13
Bank Of America Corp /de/03-31-2021Shs3,158,592Increased13.340.09884,848,000.0020.492,801.42Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Shs23,809Decreased-7.220.086,670,000.00-1.36280.15Form 13
Stifel Financial Corp03-31-2021Shs1,401,962Increased1.990.65392,753,000.008.431,962.26Form 13
First Manhattan Co03-31-2021Shs28,660Increased0.600.038,028,000.006.94280.11Form 13
American Century Companies Inc03-31-2021Shs1,261,263Increased64.090.26353,330,000.0074.44280.14Form 13
Hancock Whitney Corp03-31-2021Shs3,037Increased5.340.02851,000.0011.97561.04Form 13
Stephens Inc /ar/03-31-2021Shs25,912Decreased-20.700.127,259,000.00-15.69280.14Form 13
Citizens Financial Group Inc/ri03-31-2021Com35,551Decreased-0.510.529,960,000.005.78560.61Form 13
Primecap Management Co/ca/03-31-2021Shs297,500Maintained0.000.0683,342,000.006.31280.14Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity8,982Increased1.410.042,516,000.007.80280.12Form 13
Credit Suisse Ag/03-31-2021Shs4,182,757Increased8.870.601,171,757,000.0015.743,365.17Form 13
Montag A & Associates Inc03-31-2021Shs112Increased115.380.0031,000.00121.43276.79Form 13
Clearstead Advisors, Llc03-31-2021Shs2,258Decreased-1.440.05633,000.004.80280.34Form 13
Ubs Asset Management Americas Inc03-31-2021Non Us Eqty2,267,328Increased4.249.99635,169,264,000.0010.822,801,399.99Form 13
Hsbc Holdings Plc03-31-2021Shs874,927Decreased-14.680.30245,893,000.00-8.201,964.23Form 13
Capital International Inc /ca/03-31-2021Shs46,390Decreased-2.700.1212,996,000.003.45280.15Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common1,944,600Decreased-2.311.23544,760,000.003.85280.14Form 13
Axa S.a.03-31-2021Shs888,297Decreased-1.980.76248,847,000.004.201,120.02Form 13
Allstate Corp03-31-2021Equ7,518Increased7.430.072,106,000.0014.21280.13Form 13
California Public Employees Retirement System03-31-2021Added1,203,700Decreased-0.110.26337,205,000.0017.51280.14Form 13
Mackenzie Financial Corp03-31-2021Shs304,959Decreased-0.050.1385,431,000.006.26280.14Form 13
Wolverine Trading, Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Dubuque Bank & Trust Co03-31-2021Shs1,942Decreased-11.410.06544,000.00-5.72560.25Form 13
Ontario Teachers Pension Plan Board03-31-2021Shs338,458Increased4.351.0694,816,000.0010.95280.14Form 13