Plug Power Inc

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Plug Power Inc

$PLUG

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NewIncreasedMaintainedDecreasedLiquidated
6256176432
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
American Research & Management Co.03-31-2021Com810Increased22.730.0129,000.0031.8235.80Form 13
Carroll Financial Associates, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Baldwin Brothers Inc/ma03-31-2021Com New200Increased100.000.007,000.00133.3335.00Form 13
Strategic Wealth Management Group, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Calamos Wealth Management Llc03-31-2021Com New10,000New!0.000.03358,000.000.0035.80Form 13
Cordasco Financial Network03-31-2021Com New500New!0.000.0118,000.000.0036.00Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock11,400Decreased-13.140.04368,000.00-58.4732.28Form 13
Harbour Capital Advisors, Llc03-31-2021Com New9,180New!0.000.10329,000.000.0035.84Form 13
Valeo Financial Advisors, Llc03-31-2021Stock1,053Decreased-54.810.0038,000.00-51.9036.09Form 13
Private Capital Group, Llc03-31-2021Common Stock630New!0.000.0123,000.000.0036.51Form 13
Fny Investment Advisers, Llc03-31-2021Com50New!0.000.001,000.000.0020.00Form 13
Golden Green, Inc.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Gofen & Glossberg Llc /il/03-31-2021Com5,935Decreased-20.170.01213,000.00-15.4835.89Form 13
Royal London Asset Management Ltd03-31-2021Com New150,082New!0.000.035,379,000.000.0035.84Form 13
Advisornet Financial, Inc03-31-2021Stock3,370Increased1148.150.01121,000.001,244.4435.91Form 13
Westside Investment Management, Inc.03-31-2021Com3,700Decreased-15.330.35132,000.00-10.8135.68Form 13
Global Trust Asset Management, Llc03-31-2021Com New2Maintained0.000.000.000.000.00Form 13
Global Retirement Partners, Llc03-31-2021Com New1,434Increased1493.330.0151,000.001,600.0035.56Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com New15,664Increased0.930.06561,000.006.6535.81Form 13
Tsfg, Llc03-31-2021Common Stock500New!0.000.0118,000.000.0036.00Form 13
Hall Laurie J Trustee03-31-2021Com2,131Decreased-44.230.0376,000.00-41.5435.66Form 13
Dnb Asset Management As03-31-2021Common87,797New!0.009.993,146,644,000.000.0035,839.99Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock12New!0.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock1,521New!0.000.0254,000.000.0035.50Form 13
Atticus Wealth Management, Llc03-31-2021Com New1,110Maintained0.000.0240,000.005.2636.04Form 13
Wolff Wiese Magana Llc03-31-2021Com New70Increased40.000.003,000.0050.0042.86Form 13
First Midwest Bank Trust Division03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Burns J W & Co Inc/ny03-31-2021Com12,090New!0.000.07433,000.000.0035.81Form 13
Adirondack Trust Co03-31-2021Information Technology1,490Maintained0.000.0353,000.00-43.6235.57Form 13
Trust Co Of Vermont03-31-2021Com40Decreased-38.460.001,000.00-50.0025.00Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock5,250Maintained0.000.02188,000.005.6235.81Form 13
Harbor Investment Advisory, Llc03-31-2021Stock311New!0.000.0011,000.000.0035.37Form 13
Next Financial Group, Inc03-31-2021Com New3,488Decreased-22.070.01125,000.00-17.7635.92Form 13
Fort Pitt Capital Group, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Bogart Wealth, Llc03-31-2021Stock305New!0.000.0011,000.000.0036.07Form 13
Bouvel Investment Partners, Llc03-31-2021Stock127,301Decreased-38.382.934,562,000.00-34.8835.84Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com7,500Decreased-6.259.99268,800,000.0099,088.1935,840.00Form 13
North Star Investment Management Corp.03-31-2021Stock725Decreased-15.200.0026,000.00-10.3435.86Form 13
Arlington Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Congress Park Capital Llc03-31-2021Com New15,450Decreased-22.750.31554,000.00-18.2935.86Form 13
Slatestone Wealth, Llc03-31-2021Com33,000Maintained0.000.291,183,000.005.7235.85Form 13
International Assets Investment Management, Llc03-31-2021Com New4,555Increased107.050.02159,000.00112.0069.76Form 13
Creative Financial Designs Inc /adv03-31-2021Stock4,820Decreased-44.910.03173,000.0047.8635.89Form 13
Exchange Traded Concepts, Llc03-31-2021Com New3,313Increased60.750.00119,000.0070.0035.92Form 13
Private Ocean, Llc03-31-2021Com24New!0.000.001,000.000.0041.67Form 13
V Wealth Advisors Llc03-31-2021Com New7,257New!0.000.05260,000.000.0035.83Form 13
Aries Wealth Management03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Evolution Wealth Advisors, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp03-31-2021Com New630New!0.000.0023,000.000.0036.51Form 13
Gradient Investments Llc03-31-2021Com New582Increased2810.000.0021,000.000.0036.08Form 13
Hc Financial Advisors Inc03-31-2021Com New840Maintained0.000.0230,000.007.1435.71Form 13
Bokf, Na03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc03-31-2021Com New1,334Increased13.630.0048,000.0020.0035.98Form 13
Private Advisor Group, Llc03-31-2021Com New192,254Increased0.970.076,891,000.006.7235.84Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com New1,800Decreased-99.640.0065,000.00-99.6236.11Form 13
Alpha Cubed Investments, Llc03-31-2021Com New6,290New!0.000.02225,000.000.0035.77Form 13
Compagnie Lombard Odier Scma03-31-2021Com New6,500New!0.000.01233,000.000.0035.85Form 13
Tradewinds Capital Management, Llc03-31-2021Com New80Maintained0.000.003,000.000.0037.50Form 13
Parallel Advisors, Llc03-31-2021Stock776Increased59.020.0028,000.0064.7136.08Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock1,500Decreased-25.000.0154,000.00-20.5936.00Form 13
F3logic, Llc03-31-2021Com New19,750Decreased-23.450.10711,000.00-18.8436.00Form 13
Hhm Wealth Advisors, Llc03-31-2021Com New4Increased300.000.000.000.000.00Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc03-31-2021Com New156New!0.000.006,000.000.0038.46Form 13
Central Trust Co03-31-2021Common Stock680Increased240.000.9424,000.00242.8670.42Form 13
U S Global Investors Inc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio03-31-2021Com82,400Increased17.550.012,953,000.0024.2335.84Form 13
Whittier Trust Co03-31-2021Us Small-cap Equities235Increased193.750.008,000.00166.6734.04Form 13
Wedbush Securities Inc03-31-2021Com7,575Decreased-15.509.99271,000.00-10.8635.78Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Small-cap Equities140Increased16.670.005,000.0025.0035.71Form 13
Kbc Group Nv03-31-2021Com New74,438Increased47.570.012,668,000.0055.9335.84Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com New78,000Maintained0.000.402,796,000.005.7135.85Form 13
Simplex Trading, Llc03-31-2021Com316,130Increased331.510.0211,330,000.00356.1235.84Form 13
Zweig-dimenna Associates Llc03-31-2021Com New249,733Decreased-23.920.628,950,000.00-19.6035.84Form 13
Cutler Group Lp03-31-2021Com New560,811Increased28.920.428,586,000.00190.6656.89Form 13
Hudock, Inc.03-31-2021Com New52New!0.000.001,000.000.0019.23Form 13
Financial Management Professionals, Inc.03-31-2021Com New10,000Decreased-28.570.10358,000.00-24.6335.80Form 13
Gwm Advisors Llc03-31-2021Common Stock10,974Decreased-17.110.01393,000.00-12.4735.81Form 13
Bedel Financial Consulting, Inc.03-31-2021Com New14Maintained0.000.001,000.000.0071.43Form 13
Arkadios Wealth Advisors03-31-2021Stock4,526Decreased-32.710.03162,000.00-28.9535.79Form 13
Clearview Wealth Advisors Llc03-31-2021Stock362Maintained0.000.0112,000.000.0033.15Form 13
Nisa Investment Advisors, Llc03-31-2021Com15,740Increased1.290.00564,000.007.0235.83Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock15,941Increased19.450.00571,000.0026.0535.82Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com New102,615Increased541.260.179,166,000.00515.5889.32Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com New280,175Increased34.900.0410,041,000.0042.5735.84Form 13
Cwm, Llc03-31-2021Com New6,703Decreased-21.040.00240,000.00-16.6735.80Form 13
Illinois Municipal Retirement Fund03-31-2021Com New15,466Decreased-23.100.02554,000.00-18.7735.82Form 13
Tarbox Family Office, Inc.03-31-2021Com New1,007New!0.000.0136,000.000.0035.75Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com New100New!0.000.004,000.000.0040.00Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com New28,346Decreased-7.040.031,016,000.00-1.7435.84Form 13
Eukles Asset Management03-31-2021Common Stock3Maintained0.000.000.000.000.00Form 13
Rpg Investment Advisory, Llc03-31-2021Com New175New!0.000.006,000.000.0034.29Form 13
Pfg Advisors03-31-2021Com New12,307New!0.000.06441,000.000.0035.83Form 13
Ae Wealth Management Llc03-31-2021Com New26,634Decreased-16.000.01955,000.00-10.2435.86Form 13
Versant Capital Management, Inc03-31-2021Stock57Maintained0.000.002,000.00100.0035.09Form 13
Minichmacgregor Wealth Management, Llc03-31-2021Com New20,735Decreased-1.160.28743,000.004.5035.83Form 13
Capital Financial Planning, Llc03-31-2021Common Stock40,727Decreased-21.280.631,460,000.00-16.7635.85Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Parsons Capital Management Inc/ri03-31-2021Com New6,300New!0.000.02226,000.000.0035.87Form 13
Duncker Streett & Co Inc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Washington Trust Co03-31-2021Com New27New!0.000.001,000.000.0037.04Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock860New!0.000.0131,000.000.0036.05Form 13
J.w. Cole Advisors, Inc.03-31-2021Com New16,534Increased7.150.06593,000.0013.3835.87Form 13
Sonora Investment Management, Llc03-31-2021Equities60,810Decreased-8.770.172,179,000.00-3.5835.83Form 13
Dekabank Deutsche Girozentrale03-31-2021Com New486,124Decreased-23.920.0617,413,000.00-17.1971.64Form 13
Artemis Investment Management Llp03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com New60New!0.000.002,000.000.0033.33Form 13
Cypress Wealth Services, Llc03-31-2021Com New11,617Increased0.650.09416,000.006.3935.81Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com New500New!0.000.0118,000.000.0036.00Form 13
Investors Research Corp03-31-2021Com New500Maintained0.000.0118,000.005.8836.00Form 13
Lindbrook Capital, Llc03-31-2021Stock371Increased14.860.0013,000.0018.1835.04Form 13
Justinvest Llc03-31-2021Com New6,118New!0.000.03219,000.000.0035.80Form 13
Firestone Capital Management03-31-2021Com New100New!0.000.004,000.000.0040.00Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock3,620Decreased-90.770.00130,000.00-90.2271.99Form 13
Meeder Asset Management Inc03-31-2021Com New13,250New!0.000.01476,000.000.00291.15Form 13
Comerica Bank03-31-2021Com13,616Decreased-1.182.28381,000.00-58.6362.45Form 13
Emerald Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0118,995Decreased-17.020.02681,000.00-12.2435.85Form 13
Handelsbanken Fonder Ab03-31-2021Com652,335Decreased-71.260.1323,380,000.00-69.6235.84Form 13
Xr Securities Llc03-31-2021Com45,700Decreased-36.620.02417,000.00-25.5418.51Form 13
Allworth Financial Lp03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.03-31-2021Com New892Increased718.350.0132,000.00700.0035.87Form 13
Paradigm Financial Advisors, Llc03-31-2021Call1,000New!0.000.0136,000.000.0036.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock2,257Increased7.480.0281,000.0014.0835.89Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Schmidt P J Investment Management Inc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Arcadia Investment Management Corp/mi03-31-2021Com New250New!0.000.009,000.000.0036.00Form 13
British Columbia Investment Management Corp03-31-2021Com New76,704New!0.000.022,749,000.000.0035.84Form 13
Signaturefd, Llc03-31-2021Com New1,795Increased96.170.0064,000.00106.4535.65Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,609,363New!0.000.0457,680,000.000.0035.84Form 13
Wealthcare Capital Management Llc03-31-2021Common64New!0.000.002,000.000.0031.25Form 13
Creative Planning03-31-2021Com New65,308Increased14.920.002,064,000.0014.86106.44Form 13
Oakworth Capital, Inc.03-31-2021Common Stock2,000Maintained0.000.0172,000.005.8836.00Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap100New!0.000.004,000.000.0040.00Form 13
Exane Derivatives03-31-2021Stock28,019Increased69.579.991,004,256,000.0079.2235,841.96Form 13
Ifp Advisors, Inc03-31-2021Stock4,712Decreased-26.920.00169,000.00-22.8335.87Form 13
Wealthcare Advisory Partners Llc03-31-2021Common2,007New!0.000.0172,000.000.0035.87Form 13
Trustcore Financial Services, Llc03-31-2021Com New200Decreased-78.950.007,000.00-78.1235.00Form 13
Arrow Financial Corp03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great Lakes Advisors, Llc03-31-2021Com10,545Decreased-21.280.01378,000.00-16.7435.85Form 13
Proffitt & Goodson Inc03-31-2021Com New500Decreased-16.670.0018,000.00-10.0036.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com New228,332Decreased-19.720.058,183,000.00-15.1535.84Form 13
Sandy Spring Bank03-31-2021Com New430New!0.000.0015,000.000.0069.33Form 13
Asset Dedication, Llc03-31-2021Equities124New!0.000.004,000.000.0032.26Form 13
Daiwa Securities Group Inc.03-31-2021Com New22,251New!0.000.01797,000.000.0035.82Form 13
Acg Wealth03-31-2021Com New8,374Decreased-52.830.04300,000.00-50.1735.83Form 13
Focused Wealth Management, Inc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Alphastar Capital Management, Llc03-31-2021Com New10,629New!0.000.06381,000.000.0035.85Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com New10New!0.000.000.000.000.00Form 13
Mps Loria Financial Planners, Llc03-31-2021Com New200New!0.000.007,000.000.0035.00Form 13
Cnb Bank03-31-2021Com New350Decreased-41.670.0113,000.00-35.0037.14Form 13
Treasurer Of The State Of North Carolina03-31-2021Com New57,190Increased12.090.012,050,000.0018.5035.85Form 13
Tfc Financial Management03-31-2021Com New90Maintained0.000.003,000.000.0033.33Form 13
Manchester Financial Inc03-31-2021Com New72New!0.000.003,000.000.0041.67Form 13
Manufacturers Life Insurance Company, The03-31-2021Com New231,671Increased4.310.018,303,000.0010.2535.84Form 13
Victory Capital Management Inc03-31-2021Com1,680,642Increased2.060.0760,235,000.007.8771.68Form 13
Envestnet Asset Management Inc03-31-2021Com New50,118Increased273.710.001,796,000.00294.7335.84Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock2,800Decreased-26.320.00100,000.00-22.4835.71Form 13
Robecosam Ag03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com New201,250New!0.002.567,213,000.000.0035.84Form 13
Retirement Group, Llc03-31-2021Com New1,500Decreased-25.000.0254,000.00-19.4036.00Form 13
Core Wealth Advisors, Inc.03-31-2021Com New28New!0.000.001,000.000.0035.71Form 13
Commonwealth Equity Services, Llc03-31-2021Com New196,912Increased19.610.027,057,000.0026.4235.84Form 13
Natixis Advisors, L.p.03-31-2021Com86,412Decreased-47.870.023,097,000.00-44.8935.84Form 13
Los Angeles Capital Management Llc03-31-2021Com88,290Decreased-25.139.993,164,000.00-20.8835.84Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com New6,727,350Increased567.150.99241,108,000.00605.1235.84Form 13
Alliancebernstein L.p.03-31-2021Com New4,486,099Decreased-46.580.07160,782,000.00-43.5435.84Form 13
Rhumbline Advisers03-31-2021Com503,655Increased6.060.0218,051,000.0012.1035.84Form 13
Sigma Planning Corp03-31-2021Stock16,211Increased20.320.02581,000.0027.1335.84Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com New97,614New!0.000.023,498,000.000.0035.84Form 13
Salient Capital Advisors, Llc03-31-2021Com New70,336Increased51.680.122,521,000.0060.3735.84Form 13
Arizona State Retirement System03-31-2021Com New134,950Increased2.590.044,837,000.008.4335.84Form 13
Exencial Wealth Advisors, Llc03-31-2021Com New8,448Decreased-35.900.02303,000.00-32.2135.87Form 13
Harvest Investment Services, Llc03-31-2021Com New15,608New!0.000.25559,000.000.0035.81Form 13
Quantitative Systematic Strategies Llc03-31-2021Com New7,023New!0.000.04252,000.000.0035.88Form 13
Fagan Associates, Inc.03-31-2021Com New7,977Decreased-20.090.07286,000.00-15.3835.85Form 13
Institutional & Family Asset Management, Llc03-31-2021Com New74Decreased-23.710.003,000.000.0040.54Form 13
Standard Life Aberdeen Plc03-31-2021Com New45,823New!0.000.001,643,000.000.00107.88Form 13
Ubp Investment Advisors Sa03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Blueshift Asset Management, Llc03-31-2021Com New58,574New!0.000.212,099,000.000.0035.84Form 13
Larson Financial Group Llc03-31-2021Com New114New!0.000.004,000.000.0035.09Form 13
Ocean Capital Management, Llc03-31-2021Com New12,660Increased26.600.22454,000.0033.9235.86Form 13
Grandview Asset Management Llc03-31-2021Com New75Decreased-74.140.022,000.00-80.0026.67Form 13
Avion Wealth03-31-2021Com New100New!0.000.004,000.000.0040.00Form 13
D.a. Davidson & Co.03-31-2021Com New24,612Decreased-42.970.01882,000.00-39.7135.84Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity412,223Increased92.089.9914,926,643,000.00105.113,619,840.00Form 13
Advisors Asset Management, Inc.03-31-2021Com New147,185Increased16.630.085,275,000.0023.2535.84Form 13
Blackrock Inc.03-31-2021Com New59,768,929Increased26.730.052,142,117,000.0033.95765.92Form 13
Mariner, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com New1,240,552Decreased-9.140.4344,461,000.00-3.9735.84Form 13
Principal Financial Group Inc03-31-2021Com New87,914Decreased-17.920.003,151,000.00-13.2435.84Form 13
Shell Asset Management Co03-31-2021Com New20,285New!0.000.01727,000.000.0035.84Form 13
Gsa Capital Partners Llp03-31-2021Com New28,538Increased126.980.171,023,000.00140.1435.85Form 13
World Asset Management Inc03-31-2021Com7,089Increased2.720.02202,000.00-13.6828.49Form 13
Rafferty Asset Management, Llc03-31-2021Com225,671Increased877.730.068,088,000.00932.9535.84Form 13
Parkside Financial Bank & Trust03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Hightower Advisors, Llc03-31-2021Com New14,242Increased64.320.00514,000.0075.43435.83Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com New4,235Decreased-78.690.00152,000.00-77.4535.89Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com New146,991Decreased-40.140.585,268,000.00-36.7435.84Form 13
Yorktown Management & Research Co Inc03-31-2021Com New32,000Decreased-20.000.951,147,000.00-15.4135.84Form 13
Ballentine Partners, Llc03-31-2021Com New8,138Decreased-15.720.01292,000.00-10.7072.61Form 13
Cibc World Markets Inc.03-31-2021Com New70,622Increased267.480.012,531,000.00288.1935.84Form 13
Eam Investors, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Tobam03-31-2021Com12,884Decreased-6.780.02462,000.00-1.4935.86Form 13
Segantii Capital Management Ltd03-31-2021Com New192,000New!0.000.306,881,000.000.0035.84Form 13
Vontobel Holding Ltd.03-31-2021Com New556,286Decreased-29.620.1519,937,000.00-61.8971.68Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock597New!0.000.0021,000.000.0035.18Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock611Decreased-41.860.0021,000.00-40.0034.37Form 13
Forsta Ap-fonden03-31-2021Com New98,400New!0.000.053,527,000.000.0035.84Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com New30Maintained0.000.001,000.000.0033.33Form 13
Boston Private Wealth Llc03-31-2021Com6,595Decreased-19.770.00237,000.00-14.75107.94Form 13
Allsquare Wealth Management Llc03-31-2021Stock4,242Increased1.340.09152,000.007.0435.83Form 13
Bergankdv Wealth Management, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Oak Grove Capital Llc03-31-2021Com New8,100Decreased-4.710.08290,000.000.6935.80Form 13
Mandatum Life Insurance Co Ltd03-31-2021Com New28,448Decreased-46.360.201,020,000.00-43.2735.85Form 13
Jacobi Capital Management Llc03-31-2021Com New1,300Increased225.000.0147,000.00235.7136.15Form 13
Nvwm, Llc03-31-2021Com296New!0.000.0010,000.000.0067.56Form 13
Achmea Investment Management B.v.03-31-2021Equity15,662New!0.000.02562,000.000.0035.88Form 13
Varma Mutual Pension Insurance Co03-31-2021Com New63,642New!0.000.032,280,000.000.0035.83Form 13
Berman Capital Advisors, Llc03-31-2021Stock703Increased49.890.0125,000.0066.6735.56Form 13
Keystone Financial Group03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.03-31-2021Com New34,282Increased17.500.011,228,000.0024.1735.82Form 13
Aigen Investment Management, Lp03-31-2021Com New59,350Decreased-51.840.282,127,000.00-49.1035.84Form 13
Hotaling Investment Management, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Trinitypoint Wealth, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise03-31-2021Com New154,274Decreased-36.890.285,529,000.00-33.3135.84Form 13
First Horizon Corp03-31-2021Common Stock440Maintained0.000.0015,000.007.1434.09Form 13
Jennison Associates Llc03-31-2021Com New443,287Increased1120.840.0115,887,000.001,190.5835.84Form 13