| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 273 | Decreased | -69.08 | 0.02 | 100,000.00 | -68.05 | 366.30 | Form 13 |
| Thomasville National Bank | 03-31-2021 | Common Stock | 4,336 | Decreased | -0.82 | 0.17 | 1,470,000.00 | -5.28 | 339.02 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 2,465 | Increased | 27.26 | 0.04 | 911,000.00 | 32.41 | 738.90 | Form 13 |
| Woodstock Corp | 03-31-2021 | Common Stock | 599 | Decreased | -6.70 | 0.03 | 221,000.00 | -3.07 | 368.95 | Form 13 |
| Jacobs & Co/ca | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Financial Bank - Trust Division | 03-31-2021 | Common Stock | 4,961 | Decreased | -17.86 | 0.20 | 1,833,000.00 | -14.51 | 738.76 | Form 13 |
| Confluence Investment Management Llc | 03-31-2021 | Com | 332,202 | Increased | 4.85 | 9.99 | 122,748,000.00 | 9.14 | 369.50 | Form 13 |
| Advocacy Wealth Management Services, Llc | 03-31-2021 | Stock | 33 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 363.64 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 15,350 | Decreased | -4.76 | 0.10 | 5,672,000.00 | -0.87 | 369.51 | Form 13 |
| Security National Bank | 03-31-2021 | Common Stock | 16,087 | Increased | 10.88 | 1.75 | 5,944,000.00 | 15.42 | 369.49 | Form 13 |
| Fulcrum Equity Management | 03-31-2021 | Com | 550 | Maintained | 0.00 | 0.08 | 203,000.00 | 0.00 | 369.09 | Form 13 |
| Birch Capital Management, Llc | 03-31-2021 | Stock | 15 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 400.00 | Form 13 |
| Means Investment Co., Inc. | 03-31-2021 | Com | 1,651 | Increased | 8.62 | 0.14 | 610,000.00 | 18.45 | 369.47 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 16,363 | Increased | 18.71 | 1.02 | 6,046,000.00 | 23.56 | 369.49 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 5,366 | Increased | 7.49 | 0.10 | 1,983,000.00 | 11.91 | 740.09 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 03-31-2021 | Com | 7,122 | Decreased | -10.30 | 0.47 | 2,631,000.00 | -6.64 | 702.78 | Form 13 |
| Smithbridge Asset Management Inc/de | 03-31-2021 | Com | 10,526 | Increased | 14.65 | 1.66 | 3,889,000.00 | 19.33 | 369.47 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 1,790 | Decreased | -29.67 | 0.04 | 678,000.00 | -24.92 | 378.77 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 5,907 | Decreased | -17.25 | 0.00 | 2,182,000.00 | -13.86 | 369.39 | Form 13 |
| Truehand, Inc | 03-31-2021 | Industrial | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truehand, Inc | 03-31-2021 | Industrial | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Indiana Trust & Investment Management Co | 03-31-2021 | Com | 965 | Decreased | -6.22 | 0.19 | 357,000.00 | -2.46 | 369.95 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 145 | Maintained | 0.00 | 0.01 | 54,000.00 | 5.88 | 372.41 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 1,025 | Decreased | -12.09 | 0.02 | 379,000.00 | -8.45 | 369.76 | Form 13 |
| Lowe Wealth Advisors, Llc | 03-31-2021 | Com | 554 | Decreased | -3.48 | 0.10 | 205,000.00 | 0.49 | 370.04 | Form 13 |
| Liberty One Investment Management, Llc | 03-31-2021 | Com | 384 | Increased | 6.08 | 0.03 | 142,000.00 | 10.94 | 369.79 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hodges Capital Management Inc. | 03-31-2021 | Com | 990 | Decreased | -13.16 | 0.05 | 366,000.00 | -9.63 | 369.70 | Form 13 |
| Silverleafe Capital Partners, Llc | 03-31-2021 | Stock | 14,209 | Increased | 2.84 | 2.14 | 5,250,000.00 | 7.03 | 369.48 | Form 13 |
| Sowa Financial Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orrstown Financial Services Inc | 03-31-2021 | Common Stock | 1,922 | Maintained | 0.00 | 1.01 | 713,000.00 | 4.55 | 370.97 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 235 | Decreased | -27.24 | 0.01 | 87,000.00 | -24.35 | 370.21 | Form 13 |
| Churchill Management Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old Dominion Capital Management Inc | 03-31-2021 | Stock | 2,825 | Increased | 25.89 | 0.24 | 1,044,000.00 | 27.47 | 369.56 | Form 13 |
| First American Bank | 03-31-2021 | Common Stock | 15,441 | Decreased | -23.63 | 0.36 | 5,706,000.00 | -20.50 | 742.24 | Form 13 |
| Bath Savings Trust Co | 03-31-2021 | Common Stock | 1,720 | Increased | 20.70 | 0.08 | 636,000.00 | 25.69 | 369.77 | Form 13 |
| Trust Co | 03-31-2021 | Com | 2,756 | Increased | 157.09 | 0.73 | 1,018,000.00 | 167.19 | 369.38 | Form 13 |
| Old Port Advisors | 03-31-2021 | Com | 804 | Increased | 16.18 | 0.12 | 297,000.00 | 24.79 | 369.40 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Com | 3,579 | Increased | 117.70 | 1.11 | 1,347,000.00 | 132.24 | 376.36 | Form 13 |
| Parcion Private Wealth Llc | 03-31-2021 | Com | 873 | Decreased | -92.11 | 0.04 | 323,000.00 | -91.77 | 369.99 | Form 13 |
| Btr Capital Management Inc | 03-31-2021 | Com | 11,370 | Increased | 26.52 | 0.61 | 4,201,000.00 | 31.69 | 369.48 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 10,703 | Increased | 9.13 | 0.56 | 3,955,000.00 | 13.62 | 739.01 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Com | 11,388 | Increased | 55.83 | 0.42 | 4,208,000.00 | 62.22 | 369.51 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 03-31-2021 | Com | 592 | Decreased | -0.50 | 0.08 | 220,000.00 | 4.76 | 371.62 | Form 13 |
| Burke & Herbert Bank & Trust Co | 03-31-2021 | Common | 622 | Maintained | 0.00 | 0.16 | 230,000.00 | 4.07 | 369.77 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 29,876 | Increased | 3.19 | 0.06 | 11,039,000.00 | 7.40 | 369.49 | Form 13 |
| Acropolis Investment Management, Llc | 03-31-2021 | Com | 3,982 | Maintained | 0.00 | 0.15 | 1,471,000.00 | 4.03 | 369.41 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 03-31-2021 | Com | 687 | Increased | 12.99 | 0.07 | 254,000.00 | 17.59 | 369.72 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Com | 989 | Decreased | -50.15 | 0.03 | 365,000.00 | -48.15 | 369.06 | Form 13 |
| Randolph Co Inc | 03-31-2021 | Com | 64,946 | New! | 0.00 | 3.27 | 23,998,000.00 | 0.00 | 369.51 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 37,335 | Decreased | -3.93 | 0.58 | 13,792,000.00 | -0.03 | 369.41 | Form 13 |
| Jackson Wealth Management, Llc | 03-31-2021 | Com | 14,599 | Increased | 5.61 | 0.81 | 5,394,000.00 | 9.92 | 369.48 | Form 13 |
| Triangle Securities Wealth Management | 03-31-2021 | Com | 1,003 | Decreased | -5.56 | 0.13 | 371,000.00 | -1.59 | 369.89 | Form 13 |
| Winfield Associates, Inc. | 03-31-2021 | Stock | 1,207 | Decreased | -55.82 | 0.18 | 446,000.00 | -54.02 | 369.51 | Form 13 |
| Founders Capital Management, Llc | 03-31-2021 | Com | 16,887 | Maintained | 0.00 | 1.57 | 6,240,000.00 | 4.09 | 369.52 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 10,396 | Increased | 0.66 | 2.80 | 3,841,000.00 | 4.77 | 369.47 | Form 13 |
| E&g Advisors, Lp | 03-31-2021 | Com | 2,159 | Increased | 1.98 | 0.23 | 798,000.00 | 6.26 | 369.62 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Com | 10,918 | Decreased | -3.24 | 1.38 | 4,034,000.00 | 0.70 | 738.96 | Form 13 |
| Grassi Investment Management | 03-31-2021 | Com | 26,168 | Increased | 0.10 | 1.10 | 9,669,000.00 | 4.19 | 369.50 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 13,309 | Decreased | -0.89 | 0.59 | 5,140,000.00 | 11.81 | 386.20 | Form 13 |
| Teamwork Financial Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Premier Bank | 03-31-2021 | Com | 1,578 | Maintained | 0.00 | 0.21 | 583,000.00 | 4.11 | 369.46 | Form 13 |
| Regal Wealth Group, Inc. | 03-31-2021 | Com | 308 | Maintained | 0.00 | 0.07 | 114,000.00 | 4.59 | 370.13 | Form 13 |
| Highland Private Wealth Management | 03-31-2021 | Com | 722 | Maintained | 0.00 | 0.04 | 267,000.00 | 0.00 | 737.23 | Form 13 |
| Harbour Capital Advisors, Llc | 03-31-2021 | Com | 2,103 | Maintained | 0.00 | 0.23 | 777,000.00 | 0.00 | 369.47 | Form 13 |
| Hms Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 10,828 | Decreased | -76.28 | 0.19 | 4,001,000.00 | 16.78 | 369.50 | Form 13 |
| Clarus Wealth Advisors | 03-31-2021 | Com | 5,029 | Increased | 0.50 | 9.99 | 1,942,000.00 | 14.91 | 386.16 | Form 13 |
| Vanguard Capital Wealth Advisors | 03-31-2021 | Com | 846 | Maintained | 0.00 | 9.99 | 321,843,000.00 | 0.00 | 380,429.08 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 311 | Decreased | -26.48 | 0.03 | 115,000.00 | -23.33 | 369.77 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 03-31-2021 | Com | 2,818 | Increased | 3.11 | 0.35 | 1,042,000.00 | 7.42 | 744.63 | Form 13 |
| Fny Investment Advisers, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Com | 3,021 | Increased | 12.56 | 0.29 | 1,116,000.00 | 17.10 | 369.41 | Form 13 |
| Royal Harbor Partners, Llc | 03-31-2021 | Com | 3,710 | Increased | 17.11 | 1.05 | 1,371,000.00 | 21.98 | 369.54 | Form 13 |
| Platte River Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Com | 5,417 | Increased | 28.30 | 0.49 | 2,002,000.00 | 33.56 | 369.58 | Form 13 |
| Veracity Capital Llc | 03-31-2021 | Com | 919 | Decreased | -4.87 | 0.14 | 339,000.00 | -1.17 | 368.88 | Form 13 |
| Oak Harvest Investment Services | 03-31-2021 | Com | 10,648 | Decreased | -23.08 | 1.51 | 3,935,000.00 | -19.92 | 369.55 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com | 5,665 | Increased | 4.99 | 1.63 | 2,102,000.00 | 9.77 | 371.05 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 96,339 | Decreased | -41.56 | 0.43 | 35,598,000.00 | -39.17 | 1,108.68 | Form 13 |
| Dalton Greiner Hartman Maher & Co | 03-31-2021 | Com | 2,562 | Decreased | -32.65 | 0.75 | 947,000.00 | -29.85 | 369.63 | Form 13 |
| Norman Fields, Gottscho Capital Management, Llc | 03-31-2021 | Com | 4,940 | Increased | 11.26 | 0.79 | 1,825,000.00 | 15.80 | 369.43 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 5,465 | Increased | 1.39 | 0.86 | 2,019,000.00 | 5.54 | 369.44 | Form 13 |
| Perkins Coie Trust Co | 03-31-2021 | Common Stock | 744 | Maintained | 0.00 | 0.01 | 275,000.00 | 4.17 | 369.62 | Form 13 |
| Butensky & Cohen Financial Security, Inc | 03-31-2021 | Stock | 9,517 | Increased | 12.53 | 1.45 | 3,517,000.00 | 17.16 | 369.55 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 228 | Increased | 59.44 | 0.04 | 84,000.00 | 64.71 | 368.42 | Form 13 |
| Demars Financial Group, Llc | 03-31-2021 | Com | 934 | Increased | 57.50 | 0.23 | 345,000.00 | 63.51 | 369.38 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 5,956 | Increased | 14.56 | 0.19 | 2,201,000.00 | 19.23 | 369.54 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Com | 1,186 | Maintained | 0.00 | 0.02 | 438,000.00 | 4.04 | 369.31 | Form 13 |
| Enterprise Trust & Investment Co | 03-31-2021 | Com | 9,670 | Decreased | -1.63 | 1.60 | 3,573,000.00 | 6.34 | 369.49 | Form 13 |
| Keudell/morrison Wealth Management | 03-31-2021 | Com | 642 | New! | 0.00 | 0.14 | 237,000.00 | 0.00 | 369.16 | Form 13 |
| Hbw Advisory Services Llc | 03-31-2021 | Com | 10,873 | Increased | 1070.40 | 1.07 | 4,017,000.00 | 1,117.27 | 369.45 | Form 13 |
| Chronos Wealth Management, Llc | 03-31-2021 | Com | 11,291 | Decreased | -4.12 | 3.16 | 4,172,000.00 | -0.19 | 369.50 | Form 13 |
| Tl Private Wealth | 03-31-2021 | Com | 2,607 | Maintained | 0.00 | 0.62 | 1,011,000.00 | 13.47 | 387.80 | Form 13 |
| Private Wealth Strategies, L.l.c. | 03-31-2021 | Com | 938 | Increased | 0.54 | 0.10 | 348,000.00 | 5.14 | 371.00 | Form 13 |
| Carl P. Sherr & Co., Llc | 03-31-2021 | Com | 975 | Decreased | -35.34 | 0.27 | 360,000.00 | -32.71 | 369.23 | Form 13 |
| Iron Horse Wealth Management, Llc | 03-31-2021 | Com | 19 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 368.42 | Form 13 |
| Golden Green, Inc. | 03-31-2021 | Com | 1,587 | New! | 0.00 | 0.51 | 586,000.00 | 0.00 | 369.25 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 59,718 | Increased | 0.77 | 0.57 | 22,066,000.00 | 4.89 | 369.50 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 92,758 | Increased | 3.70 | 0.16 | 34,274,000.00 | 7.97 | 369.50 | Form 13 |
| Univest Financial Corp | 03-31-2021 | Com | 2,020 | Increased | 17.31 | 0.21 | 746,000.00 | 22.09 | 738.75 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 7,859 | Decreased | -0.54 | 0.05 | 2,904,000.00 | 3.53 | 369.51 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 781 | Decreased | -10.74 | 0.01 | 289,000.00 | -7.07 | 739.62 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 3,034 | Decreased | -7.78 | 0.01 | 1,121,000.00 | -4.02 | 369.48 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 1,615 | Maintained | 0.00 | 0.03 | 597,000.00 | 4.19 | 369.66 | Form 13 |
| Country Club Trust Company, N.a. | 03-31-2021 | Com | 2,877 | Increased | 27.08 | 0.10 | 1,066,000.00 | 32.92 | 741.49 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 46,084 | Increased | 1.64 | 2.42 | 17,028,000.00 | 5.80 | 2,246.83 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com | 177 | Maintained | 0.00 | 0.02 | 65,000.00 | 3.17 | 367.23 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 17,141 | Decreased | -4.88 | 0.45 | 6,334,000.00 | -0.98 | 369.52 | Form 13 |
| Wealthtrust Axiom Llc | 03-31-2021 | Com | 655 | Maintained | 0.00 | 0.08 | 242,000.00 | 4.31 | 369.47 | Form 13 |
| Scharf Investments, Llc | 03-31-2021 | Com | 349,606 | Increased | 13.56 | 4.47 | 129,180,000.00 | 18.20 | 369.50 | Form 13 |
| Dfpg Investments, Llc | 03-31-2021 | Com | 2,482 | Increased | 12.56 | 0.40 | 940,000.00 | 26.86 | 378.73 | Form 13 |
| Autus Asset Management, Llc | 03-31-2021 | Com | 709 | Increased | 7.59 | 0.03 | 262,000.00 | 11.97 | 738.81 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com | 5,400 | Decreased | -12.90 | 0.22 | 1,995,000.00 | -9.36 | 369.44 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 1,132 | Increased | 3.19 | 1.10 | 418,000.00 | 7.46 | 369.26 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 26,168 | Increased | 170.64 | 0.36 | 9,669,000.00 | -63.05 | 369.50 | Form 13 |
| Beacon Capital Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plimoth Trust Co Llc | 03-31-2021 | Com | 4,637 | Increased | 7.51 | 0.50 | 1,713,000.00 | 11.89 | 739.08 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 03-31-2021 | Common | 642 | Maintained | 0.00 | 0.04 | 237,000.00 | 3.95 | 369.16 | Form 13 |
| Gilbert & Cook, Inc. | 03-31-2021 | Com | 766 | Increased | 11.01 | 0.06 | 283,000.00 | 15.04 | 369.45 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Com | 455 | Decreased | -87.95 | 0.13 | 168,000.00 | -87.46 | 369.23 | Form 13 |
| Northwest Quadrant Wealth Management, Llc | 03-31-2021 | Com | 1,268 | Increased | 0.32 | 0.14 | 469,000.00 | 4.69 | 369.87 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 03-31-2021 | Com | 3,898 | Increased | 7.77 | 0.80 | 1,509,000.00 | 23.59 | 387.12 | Form 13 |
| Garrett Wealth Advisory Group, Llc | 03-31-2021 | Com | 2,149 | Decreased | -0.14 | 0.56 | 794,000.00 | 3.93 | 369.47 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Com | 2,394 | Increased | 11.76 | 0.49 | 885,000.00 | 16.45 | 369.67 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 10,684 | Increased | 150.92 | 0.67 | 3,947,918,000.00 | 261,178.49 | 369,516.85 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 1,159 | Decreased | -34.63 | 0.05 | 428,000.00 | -31.96 | 369.28 | Form 13 |
| Centric Wealth Management | 03-31-2021 | Com | 2,675 | Increased | 1.71 | 0.28 | 988,000.00 | 5.89 | 369.35 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Com | 1,508 | Decreased | -0.26 | 0.06 | 557,000.00 | 3.92 | 738.43 | Form 13 |
| Canton Hathaway, Llc | 03-31-2021 | Com | 400 | Increased | 33.33 | 0.05 | 148,000.00 | 39.62 | 370.00 | Form 13 |
| Strategic Investment Advisors / Mi | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kg&l Capital Management,llc | 03-31-2021 | Com | 5,177 | Increased | 55.84 | 0.95 | 1,913,000.00 | 62.26 | 369.52 | Form 13 |
| Rba Wealth Management, Llc | 03-31-2021 | Com | 2,957 | New! | 0.00 | 0.93 | 1,092,665,000.00 | 0.00 | 369,518.09 | Form 13 |
| Bay Rivers Group | 03-31-2021 | Com | 2,248 | Decreased | -0.27 | 0.65 | 831,000.00 | 3.88 | 369.66 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 101 | Increased | 1.00 | 0.02 | 37,000.00 | 2.78 | 366.34 | Form 13 |
| Investors Financial Group, Llc | 03-31-2021 | Com | 562 | Maintained | 0.00 | 0.12 | 208,000.00 | 0.00 | 370.11 | Form 13 |
| Secure Asset Management, Llc | 03-31-2021 | Com | 1,818 | Increased | 8.86 | 0.37 | 672,000.00 | 13.32 | 369.64 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 365 | Increased | 135.48 | 0.05 | 135,000.00 | 145.45 | 369.86 | Form 13 |
| Powell Investment Advisors, Llc | 03-31-2021 | Com | 713 | Maintained | 0.00 | 0.17 | 263,000.00 | 3.95 | 368.86 | Form 13 |
| Vivid Financial Management, Inc. | 03-31-2021 | Com | 7,546 | Increased | 7.63 | 1.28 | 2,788,000.00 | 12.01 | 369.47 | Form 13 |
| Richard P Slaughter Associates Inc | 03-31-2021 | Com | 9,490 | Increased | 251.87 | 1.46 | 3,506,000.00 | 266.35 | 369.44 | Form 13 |
| Centennial Wealth Advisory Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Latitude Advisors, Llc | 03-31-2021 | Com | 971 | New! | 0.00 | 0.29 | 359,000.00 | 0.00 | 369.72 | Form 13 |
| Collective Family Office Llc | 03-31-2021 | Com | 1,216 | Increased | 29.09 | 0.22 | 449,000.00 | 34.43 | 369.24 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 2,489 | Increased | 5.42 | 0.25 | 920,000.00 | 9.79 | 369.63 | Form 13 |
| Alliance Wealth Advisors, Llc | 03-31-2021 | Com | 1,662 | Increased | 26.58 | 0.61 | 614,000.00 | 31.76 | 369.43 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 1,424 | Decreased | -0.63 | 0.04 | 526,000.00 | 3.34 | 738.93 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pioneer Trust Bank N A/or | 03-31-2021 | Com | 13,317 | Increased | 0.99 | 1.40 | 4,920,000.00 | 5.11 | 738.43 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 46,934 | Increased | 25.83 | 1.50 | 17,342,000.00 | 30.97 | 369.50 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 2,844 | Maintained | 0.00 | 0.31 | 1,051,000.00 | 4.06 | 369.55 | Form 13 |
| Bennicas & Associates, Inc. | 03-31-2021 | Com | 3,225 | Decreased | -3.01 | 0.68 | 1,192,000.00 | 1.02 | 369.61 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Common Stock | 3,438 | Increased | 30.33 | 0.55 | 1,270,000.00 | 35.54 | 737.51 | Form 13 |
| Windward Capital Management Co /ca | 03-31-2021 | Com | 57,744 | Decreased | -0.33 | 2.13 | 21,336,000.00 | 3.74 | 739.24 | Form 13 |
| Dock Street Asset Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hamlin Capital Management, Llc | 03-31-2021 | Com | 235,209 | New! | 0.00 | 3.56 | 86,910,000.00 | 0.00 | 369.50 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com | 3,935 | Increased | 119.46 | 0.29 | 1,454,000.00 | 128.62 | 369.50 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 6,200 | Maintained | 0.00 | 0.11 | 2,291,000.00 | 4.09 | 369.52 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 4,697 | Decreased | -8.19 | 0.04 | 1,736,000.00 | -4.41 | 369.60 | Form 13 |
| Arbor Investment Advisors, Llc | 03-31-2021 | Com | 2,792 | Maintained | 0.00 | 0.23 | 1,032,000.00 | 4.14 | 369.63 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 203,917 | Decreased | -1.27 | 0.28 | 75,347,000.00 | 2.77 | 369.50 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 10 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 400.00 | Form 13 |
| Townsend & Associates, Inc | 03-31-2021 | Com | 11,708 | Decreased | -0.21 | 2.81 | 4,326,000.00 | 3.87 | 369.49 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 3,021 | Decreased | -18.68 | 0.33 | 1,116,000.00 | -15.39 | 369.41 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 9,206 | Decreased | -14.81 | 0.30 | 3,401,000.00 | -11.34 | 369.43 | Form 13 |
| Enterprise Bank & Trust Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xcel Wealth Management, Llc | 03-31-2021 | Com | 1,785 | Increased | 38.91 | 0.24 | 660,000.00 | 44.74 | 369.75 | Form 13 |
| Detalus Advisors, Llc | 03-31-2021 | Stock | 1,242 | Decreased | -3.80 | 0.27 | 459,000.00 | 0.22 | 369.57 | Form 13 |
| Symphony Financial, Ltd. Co. | 03-31-2021 | Com | 2,738 | Decreased | -66.50 | 0.24 | 904,000.00 | -67.90 | 330.17 | Form 13 |
| Pbmares Wealth Management Llc | 03-31-2021 | Com | 3,600 | Decreased | -2.73 | 1.09 | 1,330,000.00 | 1.22 | 369.44 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 256 | Decreased | -51.97 | 0.07 | 95,000.00 | -49.74 | 371.09 | Form 13 |
| Cmg Global Holdings, Llc | 03-31-2021 | Com | 715 | New! | 0.00 | 0.23 | 264,000.00 | 0.00 | 369.23 | Form 13 |
| Allegiant Private Advisors, Llc | 03-31-2021 | Com | 1,040 | Decreased | -4.67 | 0.07 | 384,000.00 | -0.78 | 369.23 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 2,831 | Increased | 10.03 | 0.73 | 1,046,000.00 | 14.57 | 739.24 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 643 | Increased | 2.72 | 0.05 | 238,000.00 | 7.21 | 370.14 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 10,860 | Decreased | -3.73 | 0.55 | 4,013,000.00 | 0.22 | 739.20 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 26,977 | Increased | 0.48 | 0.81 | 9,968,000.00 | 4.60 | 369.50 | Form 13 |
| Gillespie Robinson & Grimm Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 8,346 | Decreased | -2.91 | 0.07 | 3,084,000.00 | 1.08 | 739.05 | Form 13 |
| Burns J W & Co Inc/ny | 03-31-2021 | Com | 2,086 | Increased | 0.24 | 0.13 | 771,000.00 | 4.33 | 369.61 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Industrials | 5,584 | Increased | 11.04 | 1.09 | 2,063,000.00 | 27.42 | 738.66 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 11,085 | Decreased | -2.52 | 0.31 | 4,096,000.00 | 1.46 | 739.10 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 8 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 375.00 | Form 13 |
| Motco | 03-31-2021 | Com | 18,067 | Increased | 14.51 | 0.47 | 6,676,000.00 | 19.21 | 740.46 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 766 | Decreased | -17.19 | 0.03 | 283,000.00 | -13.72 | 369.45 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 4,933 | Increased | 1.67 | 0.27 | 1,823,000.00 | 5.87 | 369.55 | Form 13 |
| Hanlon Investment Management, Inc. | 03-31-2021 | Com | 1,808 | Increased | 0.17 | 0.15 | 668,000.00 | 4.21 | 369.47 | Form 13 |
| Accredited Investors Inc. | 03-31-2021 | Com | 813 | Decreased | -4.13 | 0.04 | 300,000.00 | -0.33 | 369.00 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 7,896 | Increased | 7.52 | 0.26 | 2,918,000.00 | 11.93 | 739.62 | Form 13 |
| Genesee Capital Advisors, Llc | 03-31-2021 | Com | 888 | Increased | 0.68 | 0.19 | 328,000.00 | 5.13 | 369.37 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 12,908 | Increased | 38.65 | 0.66 | 4,770,000.00 | 44.33 | 369.54 | Form 13 |
| Valtinson Bruner Financial Planning Llc | 03-31-2021 | Com | 618 | Maintained | 0.00 | 0.14 | 242,000.00 | 14.15 | 391.59 | Form 13 |
| Cra Financial Services, Llc | 03-31-2021 | Com | 2,241 | Increased | 4.92 | 0.32 | 828,000.00 | 9.23 | 369.48 | Form 13 |
| Columbia Trust Co 01012016 | 03-31-2021 | Com | 2,193 | Increased | 0.78 | 0.50 | 810,000.00 | 5.06 | 733.08 | Form 13 |
| Bouvel Investment Partners, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bouvel Investment Partners, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ade, Llc | 03-31-2021 | Common Stock | 195 | Decreased | -52.90 | 0.07 | 72,000.00 | -51.02 | 369.23 | Form 13 |
| Sanders Morris Harris Llc | 03-31-2021 | Com | 1,389 | Increased | 38.90 | 0.11 | 524,000.00 | 37.89 | 377.25 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 31,043 | Decreased | -0.74 | 1.07 | 11,471,000.00 | 3.32 | 369.52 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 03-31-2021 | Com | 8,023 | Decreased | -0.52 | 9.99 | 2,964,499,000.00 | 103,445.20 | 369,500.06 | Form 13 |
| Villere St Denis J & Co Llc | 03-31-2021 | Com | 47,117 | Increased | 1.16 | 0.95 | 17,409,000.00 | 5.30 | 369.48 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 59,255 | Increased | 8.18 | 0.99 | 21,877,000.00 | 12.32 | 1,466.61 | Form 13 |
| Hennessy Advisors Inc | 03-31-2021 | Com | 8,200 | New! | 0.00 | 0.18 | 3,030,000.00 | 0.00 | 369.51 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Com | 1,623 | Decreased | -5.97 | 0.10 | 600,000.00 | 1.69 | 369.69 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 6,375 | Decreased | -38.69 | 0.56 | 2,356,000.00 | -36.17 | 369.57 | Form 13 |
| Sabal Trust Co | 03-31-2021 | Com | 4,077 | Decreased | -94.71 | 0.11 | 1,507,000.00 | -94.49 | 1,111.73 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 395 | Maintained | 0.00 | 0.01 | 146,000.00 | 4.29 | 369.62 | Form 13 |
| Liberty Capital Management, Inc. | 03-31-2021 | Com | 921 | Maintained | 0.00 | 0.12 | 340,000.00 | 3.98 | 369.16 | Form 13 |
| Aull & Monroe Investment Management Corp | 03-31-2021 | Com | 3,664 | Increased | 24.67 | 0.66 | 1,354,000.00 | 29.82 | 369.54 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Com | 2,418 | Decreased | -2.03 | 0.07 | 893,000.00 | 1.94 | 369.31 | Form 13 |
| Eagle Ridge Investment Management | 03-31-2021 | Com | 4,738 | Maintained | 0.00 | 0.21 | 1,751,000.00 | 4.10 | 369.57 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 18,601 | Decreased | -38.85 | 0.14 | 6,873,000.00 | -36.35 | 369.50 | Form 13 |
| Gilman Hill Asset Management, Llc | 03-31-2021 | Com | 1,315 | Increased | 1.94 | 0.13 | 486,000.00 | 6.11 | 369.58 | Form 13 |
| Capital Wealth Planning, Llc | 03-31-2021 | Com | 326,191 | New! | 0.00 | 3.93 | 120,527,000.00 | 0.00 | 738.99 | Form 13 |
| Lvw Advisors, Llc | 03-31-2021 | Com | 771 | Maintained | 0.00 | 0.05 | 285,000.00 | 4.01 | 369.65 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 03-31-2021 | Com | 908 | Increased | 12.52 | 0.02 | 351,000.00 | 29.52 | 386.56 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 871 | Decreased | -4.91 | 0.36 | 322,000.00 | -0.92 | 369.69 | Form 13 |
| Surevest, Llc | 03-31-2021 | Com | 12,321 | Increased | 8.08 | 1.38 | 4,553,000.00 | 12.50 | 369.53 | Form 13 |
| Financial Consulate, Inc | 03-31-2021 | Com | 3,836 | Increased | 0.05 | 0.57 | 1,417,000.00 | 4.11 | 369.40 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 3,886 | Decreased | -1.17 | 0.16 | 1,436,000.00 | 8.62 | 369.53 | Form 13 |
| Brightworth | 03-31-2021 | Com | 3,371 | Increased | 193.90 | 0.11 | 1,246,000.00 | 206.14 | 369.62 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 385 | Maintained | 0.00 | 0.04 | 142,000.00 | 3.65 | 368.83 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 654 | Decreased | -14.17 | 0.00 | 242,000.00 | -10.70 | 370.03 | Form 13 |
| Covenant Asset Management, Llc | 03-31-2021 | Com | 2,398 | Maintained | 0.00 | 0.28 | 886,000.00 | 4.11 | 369.47 | Form 13 |
| Bhk Investment Advisors, Llc | 03-31-2021 | Com | 968 | Maintained | 0.00 | 0.16 | 344,000.00 | 0.00 | 355.37 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 1,297 | Increased | 1.49 | 0.06 | 479,000.00 | 5.74 | 369.31 | Form 13 |
| Congress Park Capital Llc | 03-31-2021 | Com | 1,655 | Decreased | -5.70 | 0.34 | 612,000.00 | -1.77 | 369.79 | Form 13 |
| Diamant Asset Management, Inc. | 03-31-2021 | Com | 1,860 | Maintained | 0.00 | 0.60 | 687,000.00 | 4.09 | 369.35 | Form 13 |
| Stokes Capital Advisors, Llc | 03-31-2021 | Com | 11,460 | Increased | 8.56 | 1.74 | 4,234,000.00 | 13.00 | 369.46 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 03-31-2021 | Com | 13,063 | Increased | 4.22 | 0.70 | 4,846,000.00 | 8.92 | 370.97 | Form 13 |
| Slatestone Wealth, Llc | 03-31-2021 | Com | 1,293 | Decreased | -2.64 | 0.12 | 478,000.00 | 1.49 | 369.68 | Form 13 |
| Lantz Financial Llc | 03-31-2021 | Com | 4,378 | Decreased | -2.01 | 0.92 | 1,618,000.00 | 2.02 | 369.58 | Form 13 |
| Aurora Private Wealth, Inc. | 03-31-2021 | Com | 724 | Increased | 3.87 | 0.11 | 267,000.00 | 8.10 | 368.78 | Form 13 |
| Optas, Llc | 03-31-2021 | Com | 599 | Maintained | 0.00 | 0.07 | 221,000.00 | 0.00 | 1,105.70 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 34,572 | Increased | 99.83 | 0.16 | 1,690,000.00 | 102.64 | 97.77 | Form 13 |
| Mtm Investment Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berkshire Bank | 03-31-2021 | Com | 1,035 | Maintained | 0.00 | 0.09 | 383,000.00 | 4.36 | 744.85 | Form 13 |
| Kesler, Norman & Wride, Llc | 03-31-2021 | Com | 2,355 | Increased | 30.62 | 0.22 | 870,000.00 | 35.94 | 369.43 | Form 13 |
| Hudson Value Partners, Llc | 03-31-2021 | Com | 796 | Increased | 6.70 | 0.18 | 294,000.00 | 11.36 | 369.35 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 03-31-2021 | Com | 7,308 | Decreased | -14.03 | 0.27 | 2,700,000.00 | -10.54 | 369.46 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 377 | Decreased | -1.57 | 0.03 | 139,000.00 | -5.44 | 368.70 | Form 13 |
| Campbell Newman Asset Management Inc | 03-31-2021 | Common Stocks | 44,867 | Increased | 0.67 | 1.74 | 16,578,000.00 | 4.78 | 369.49 | Form 13 |
| Moseley Investment Management Inc | 03-31-2021 | Com | 4,204 | Decreased | -15.95 | 0.86 | 1,554,000.00 | -12.50 | 369.65 | Form 13 |
| Morgan Dempsey Capital Management Llc | 03-31-2021 | Com | 21,398 | Increased | 19.20 | 2.50 | 7,907,000.00 | 24.09 | 369.52 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 20,413 | Increased | 5.79 | 0.09 | 7,543,000.00 | 10.13 | 369.52 | Form 13 |
| Cullinan Associates Inc | 03-31-2021 | Com | 14,018 | Increased | 233.29 | 0.30 | 5,180,000.00 | 246.95 | 369.52 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 8,530 | Decreased | -14.82 | 0.54 | 3,152,000.00 | -11.34 | 369.52 | Form 13 |
| First United Bank Trust/ | 03-31-2021 | Common Stock | 573 | New! | 0.00 | 0.09 | 212,000.00 | 0.00 | 369.98 | Form 13 |
| Canal Insurance Co | 03-31-2021 | Com | 36,600 | Maintained | 0.00 | 0.00 | 13,524,000.00 | 4.09 | 369.51 | Form 13 |
| Bangor Savings Bank | 03-31-2021 | Common Stock | 3,887 | Increased | 6.84 | 0.17 | 1,436,000.00 | 11.23 | 369.44 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 3,084 | Decreased | -4.28 | 0.06 | 1,140,000.00 | -0.35 | 739.43 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 6,932 | Increased | 0.89 | 0.73 | 2,561,000.00 | 5.00 | 369.45 | Form 13 |
| Legacy Capital Partners, Inc. | 03-31-2021 | Stock | 1,550 | Increased | 16.10 | 0.22 | 573,000.00 | 20.89 | 369.68 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com | 4,372 | Decreased | -21.65 | 0.11 | 1,656,000.00 | -16.41 | 378.77 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 416 | Decreased | -7.14 | 0.03 | 154,000.00 | -3.14 | 370.19 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 454 | Decreased | -28.62 | 0.03 | 168,000.00 | -25.66 | 370.04 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Com | 3,789 | Increased | 8.29 | 0.28 | 1,400,000.00 | 12.72 | 369.49 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Com | 4,011 | Increased | 7.22 | 0.27 | 1,482,000.00 | 11.60 | 738.92 | Form 13 |
| Johanson Financial Advisors, Inc. | 03-31-2021 | Com | 6,547 | Increased | 51.76 | 0.93 | 2,544,000.00 | 66.17 | 388.57 | Form 13 |
| Canal Capital Management, Llc | 03-31-2021 | Com | 7,958 | Increased | 20.38 | 1.00 | 2,940,000.00 | 25.27 | 369.44 | Form 13 |
| Sevenbridge Financial Group, Llc | 03-31-2021 | Equities | 5,557 | Increased | 0.05 | 0.75 | 2,053,000.00 | 4.11 | 369.44 | Form 13 |
| First Command Bank | 03-31-2021 | Com | 3,350 | Decreased | -21.88 | 9.99 | 1,238,000.00 | -18.66 | 739.12 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com | 3,350 | Decreased | -21.88 | 0.27 | 1,238,000.00 | -18.66 | 739.12 | Form 13 |
| Cfo4life Group, Llc | 03-31-2021 | Com | 1,130 | Increased | 57.38 | 0.10 | 417,000.00 | 63.53 | 369.03 | Form 13 |
| Andesa Financial Management Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcguire Investment Group, Llc | 03-31-2021 | Com | 1,062 | New! | 0.00 | 0.08 | 392,000.00 | 0.00 | 369.11 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 42 | Maintained | 0.00 | 0.00 | 16,000.00 | 6.67 | 380.95 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com | 10,519 | Increased | 2.13 | 0.37 | 3,887,000.00 | 6.29 | 369.52 | Form 13 |
| Lifesteps Financial, Inc. | 03-31-2021 | Com | 824 | Maintained | 0.00 | 0.25 | 304,000.00 | 3.75 | 368.93 | Form 13 |
| Emerald Advisors, Llc | 03-31-2021 | Com | 787 | Increased | 6.78 | 0.11 | 291,000.00 | 11.07 | 369.76 | Form 13 |
| Financial Planning & Information Services, Inc. | 03-31-2021 | Com | 1,530 | Increased | 1.59 | 0.17 | 565,000.00 | 5.61 | 369.28 | Form 13 |
| Marshall Financial Group Llc | 03-31-2021 | Com | 665 | Decreased | -36.36 | 0.15 | 246,000.00 | -33.69 | 369.92 | Form 13 |
| Ivc Wealth Advisors Llc | 03-31-2021 | Com | 755 | New! | 0.00 | 0.22 | 279,000.00 | 0.00 | 369.54 | Form 13 |
| Touchstone Capital, Inc. | 03-31-2021 | Com | 613 | Maintained | 0.00 | 0.21 | 227,000.00 | 4.13 | 370.31 | Form 13 |
| Legacy Wealth Asset Management, Llc | 03-31-2021 | Com | 1,904 | Increased | 8.37 | 0.33 | 704,000.00 | 12.82 | 369.75 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 156 | New! | 0.00 | 0.05 | 57,000.00 | 0.00 | 727.92 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 03-31-2021 | Com | 562 | Decreased | -77.38 | 0.01 | 208,000.00 | -76.42 | 370.11 | Form 13 |
| Asset Planning Services Inc /la/ /adv | 03-31-2021 | Com | 16,485 | Decreased | -1.99 | 3.68 | 6,091,000.00 | 2.01 | 369.49 | Form 13 |
| Pds Planning, Inc | 03-31-2021 | Com | 720 | Decreased | -3.49 | 0.08 | 266,000.00 | 0.38 | 369.44 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 322 | Increased | 18.38 | 0.02 | 119,000.00 | 22.68 | 369.57 | Form 13 |
| Members Capital Advisors Inc | 03-31-2021 | Common Stock | 4,166 | New! | 0.00 | 1.18 | 1,539,000.00 | 0.00 | 369.42 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Co | 727 | Decreased | -1.89 | 0.01 | 269,000.00 | 2.28 | 370.01 | Form 13 |
| Murphy Capital Management Inc | 03-31-2021 | Com | 4,906 | Decreased | -1.39 | 0.23 | 1,812,000.00 | 2.60 | 369.34 | Form 13 |
| Northstar Asset Management Llc | 03-31-2021 | Com | 650 | Maintained | 0.00 | 0.07 | 240,000.00 | 3.90 | 369.23 | Form 13 |
| Callahan Advisors, Llc | 03-31-2021 | Com | 3,040 | Increased | 11.36 | 0.15 | 1,123,000.00 | 15.89 | 369.41 | Form 13 |
| Vision Capital Management, Inc. | 03-31-2021 | Cs | 3,190 | Decreased | -9.71 | 0.21 | 1,179,000.00 | -5.98 | 369.59 | Form 13 |
| Crestwood Advisors Group Llc | 03-31-2021 | Stock | 104,700 | Decreased | -5.25 | 9.99 | 38,687,000.00 | -1.38 | 369.50 | Form 13 |
| Granite Investment Advisors, Llc | 03-31-2021 | Common Stock | 1,703 | Decreased | -82.54 | 0.11 | 629,000.00 | -81.84 | 369.35 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 43,688 | Increased | 24.97 | 0.52 | 16,143,000.00 | 20.48 | 369.51 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 606 | Increased | 4.12 | 0.02 | 224,000.00 | 8.21 | 369.64 | Form 13 |
| Paragon Capital Management Ltd | 03-31-2021 | Com | 1,036 | Decreased | -8.24 | 0.20 | 383,000.00 | -4.49 | 369.69 | Form 13 |
| Camelot Portfolios, Llc | 03-31-2021 | Com | 2,577 | New! | 0.00 | 0.40 | 952,000.00 | 0.00 | 369.42 | Form 13 |
| Trinity Legacy Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Krilogy Financial Llc | 03-31-2021 | Com | 4,497 | Increased | 2.60 | 0.18 | 1,661,000.00 | 6.75 | 369.36 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Com | 573 | Decreased | -17.32 | 0.05 | 212,000.00 | -13.82 | 369.98 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 14,422 | Decreased | -8.18 | 0.02 | 5,329,000.00 | -4.43 | 738.75 | Form 13 |
| Affiance Financial, Llc | 03-31-2021 | Com | 718 | Decreased | -27.91 | 0.12 | 265,000.00 | -25.14 | 369.08 | Form 13 |
| Prairieview Partners, Llc | 03-31-2021 | Com | 103 | Maintained | 0.00 | 0.01 | 38,000.00 | 2.70 | 368.93 | Form 13 |
| Gradient Capital Advisors, Llc | 03-31-2021 | Stock | 2,205 | Decreased | -20.37 | 0.43 | 815,000.00 | -17.09 | 369.61 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 176 | Maintained | 0.00 | 0.02 | 65,000.00 | 4.84 | 369.32 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com | 2,846 | Increased | 91.78 | 0.51 | 1,052,000.00 | 99.62 | 369.64 | Form 13 |
| S.e.e.d. Planning Group Llc | 03-31-2021 | Com | 10,046 | Increased | 26.49 | 2.04 | 3,712,000.00 | 31.68 | 369.50 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 03-31-2021 | Com | 749 | Increased | 4.17 | 0.08 | 277,000.00 | 8.63 | 369.83 | Form 13 |
| R. W. Roge & Company, Inc. | 03-31-2021 | Com | 550 | Maintained | 0.00 | 0.14 | 203,000.00 | 0.00 | 369.09 | Form 13 |
| Fortis Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Enhancement & Preservation Of Ga, Llc | 03-31-2021 | Com | 2,729 | Increased | 5.65 | 0.81 | 1,056,000.00 | 15.16 | 386.95 | Form 13 |
| Filbrandt Wealth Management, Llc | 03-31-2021 | Com | 313 | Increased | 4.33 | 0.07 | 116,000.00 | 9.43 | 370.61 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 03-31-2021 | Com | 164 | Increased | 0.61 | 0.05 | 60,000.00 | 5.26 | 731.42 | Form 13 |
| Ellsworth Advisors, Llc | 03-31-2021 | Com | 4,771 | Increased | 13.65 | 9.99 | 1,763,000.00 | 18.32 | 369.52 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 16,694 | Increased | 13.81 | 0.25 | 6,169,000.00 | 18.48 | 739.11 | Form 13 |
| Hc Financial Advisors Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stewart & Patten Co Llc | 03-31-2021 | Com Stk | 750 | Maintained | 0.00 | 0.04 | 277,000.00 | 4.14 | 369.33 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 03-31-2021 | Com | 3,531 | Decreased | -0.28 | 0.76 | 1,305,000.00 | 3.82 | 369.58 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 3,855 | Decreased | -84.92 | 0.39 | 1,424,000.00 | -85.47 | 369.39 | Form 13 |
| Mckinley Capital Management Llc /delaware | 03-31-2021 | Com | 4,244 | Increased | 4.43 | 0.12 | 1,568,000.00 | 8.74 | 369.46 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 27,902 | Decreased | -3.10 | 0.27 | 10,310,000.00 | 0.86 | 369.51 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 71,013 | Decreased | -0.78 | 0.48 | 26,239,000.00 | 3.27 | 739.03 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 8,407 | Decreased | -8.63 | 0.22 | 3,106,000.00 | -4.90 | 369.45 | Form 13 |
| Forte Capital Llc /adv | 03-31-2021 | Com | 1,294 | Increased | 0.54 | 0.07 | 478,000.00 | 4.60 | 369.40 | Form 13 |
| Cypress Asset Management Inc/tx | 03-31-2021 | Com | 12,511 | Decreased | -2.07 | 1.28 | 4,623,000.00 | 1.94 | 369.51 | Form 13 |
| Tufton Capital Management | 03-31-2021 | Com | 36,024 | Increased | 0.33 | 2.27 | 13,310,000.00 | 4.43 | 369.48 | Form 13 |
| Hendley & Co Inc | 03-31-2021 | Com | 1,483 | Maintained | 0.00 | 0.19 | 548,000.00 | 4.18 | 369.52 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com | 2,035 | Increased | 2.93 | 0.14 | 752,000.00 | 7.12 | 369.53 | Form 13 |
| Provise Management Group, Llc | 03-31-2021 | Com | 16,696 | Increased | 604.18 | 0.66 | 6,169,000.00 | 632.66 | 369.49 | Form 13 |
| Sol Capital Management Co | 03-31-2021 | Com | 2,453 | Maintained | 0.00 | 0.19 | 906,000.00 | 4.02 | 369.34 | Form 13 |
| Ims Capital Management | 03-31-2021 | Com | 1,778 | Decreased | -19.98 | 0.41 | 657,000.00 | -16.73 | 369.52 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 31,783 | Increased | 2.90 | 1.04 | 11,744,000.00 | 7.11 | 369.51 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spc Financial, Inc. | 03-31-2021 | Com | 1,991 | Decreased | -4.19 | 0.10 | 736,000.00 | -0.27 | 369.66 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 239,617 | Decreased | -4.85 | 0.32 | 88,538,000.00 | -0.96 | 739.08 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 554 | Decreased | -1.77 | 0.02 | 217,000.00 | 8.50 | 391.70 | Form 13 |
| Sequent Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pachira Investments Inc. | 03-31-2021 | Com | 3,298 | Decreased | -17.32 | 0.90 | 1,218,000.00 | -13.98 | 369.31 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 34,973 | Increased | 19.33 | 0.12 | 12,923,000.00 | 24.22 | 369.51 | Form 13 |
| Sather Financial Group Inc | 03-31-2021 | Com | 92,583 | New! | 0.00 | 3.98 | 34,209,000.00 | 0.00 | 369.50 | Form 13 |
| Venturi Wealth Management, Llc | 03-31-2021 | Com | 957 | Decreased | -27.00 | 0.03 | 354,000.00 | -23.87 | 369.91 | Form 13 |
| Transform Wealth, Llc | 03-31-2021 | Com | 1,668 | Increased | 6.24 | 0.12 | 616,000.00 | 10.59 | 369.30 | Form 13 |
| Lexaurum Advisors, Llc | 03-31-2021 | Com | 1,845 | Increased | 4.77 | 0.23 | 682,000.00 | 9.12 | 369.65 | Form 13 |
| 6 Meridian | 03-31-2021 | Com | 5,468 | New! | 0.00 | 0.17 | 2,020,000.00 | 0.00 | 369.42 | Form 13 |
| Newport Wealth Strategies, Inc. | 03-31-2021 | Com | 796 | Increased | 0.13 | 0.18 | 294,000.00 | -3.61 | 369.35 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 03-31-2021 | Com | 2,217 | Increased | 13.23 | 0.39 | 819,000.00 | 17.84 | 369.42 | Form 13 |
| Essex Savings Bank | 03-31-2021 | Common Stock | 1,714 | Decreased | -2.22 | 0.25 | 566,000.00 | -9.00 | 660.24 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 329 | Increased | 0.92 | 0.03 | 121,000.00 | 4.31 | 367.78 | Form 13 |
| Strategic Wealth Designers | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Com | 72 | Maintained | 0.00 | 0.02 | 27,000.00 | 8.00 | 375.00 | Form 13 |
| Truewealth Advisors, Llc | 03-31-2021 | Com | 537 | New! | 0.00 | 9.99 | 208,000.00 | 0.00 | 387.34 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 416 | Decreased | -13.15 | 0.03 | 154,000.00 | -9.41 | 370.19 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 335,656 | Decreased | -2.46 | 0.27 | 124,025,000.00 | 1.53 | 369.50 | Form 13 |
| First Merchants Corp | 03-31-2021 | Common Stock | 12,024 | Increased | 46.06 | 0.29 | 4,443,000.00 | 52.05 | 737.45 | Form 13 |
| James Investment Research Inc | 03-31-2021 | Com | 3,858 | Decreased | -81.59 | 9.99 | 1,426,000.00 | -80.83 | 369.62 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Com | 1,217 | Increased | 95.03 | 0.03 | 450,000.00 | 103.62 | 1,107.20 | Form 13 |
| Washington Trust Bank | 03-31-2021 | Com | 1,001 | Increased | 39.03 | 0.04 | 370,000.00 | 45.10 | 739.36 | Form 13 |
| Hallmark Capital Management Inc | 03-31-2021 | Com | 49,898 | Increased | 8.76 | 1.66 | 18,437,000.00 | 4.85 | 369.49 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 3,161 | Increased | 6.22 | 0.10 | 1,168,000.00 | 10.61 | 369.50 | Form 13 |
| Baxter Bros Inc | 03-31-2021 | Com | 9,409 | Increased | 14.52 | 0.60 | 3,477,000.00 | 19.24 | 369.54 | Form 13 |
| Sheets Smith Wealth Management | 03-31-2021 | Com | 861 | Increased | 6.30 | 0.05 | 318,000.00 | 10.80 | 369.34 | Form 13 |
| United Bank | 03-31-2021 | Common Stock | 1,048 | Increased | 79.45 | 0.05 | 387,000.00 | 86.96 | 369.27 | Form 13 |
| Parsec Financial Management, Inc. | 03-31-2021 | Com | 7,724 | New! | 0.00 | 0.15 | 2,854,000.00 | 0.00 | 369.50 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 725 | Decreased | -70.84 | 0.01 | 268,000.00 | -69.61 | 369.66 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 4,530 | Decreased | -12.33 | 0.08 | 1,674,000.00 | -8.72 | 369.54 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 141,600 | Decreased | -40.55 | 0.13 | 52,324,000.00 | -38.12 | 369.52 | Form 13 |
| Welch Group, Llc | 03-31-2021 | Common | 95,132 | Increased | 5.95 | 2.53 | 35,151,000.00 | 10.28 | 369.50 | Form 13 |
| Narwhal Capital Management | 03-31-2021 | Com | 27,883 | Decreased | -1.53 | 1.39 | 10,303,000.00 | 2.50 | 369.51 | Form 13 |
| Northwest Bancshares, Inc. | 03-31-2021 | Com | 12,637 | Increased | 482.08 | 1.10 | 4,669,000.00 | 505.58 | 736.68 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 2,170 | Increased | 9.71 | 0.34 | 801,000.00 | 14.10 | 738.03 | Form 13 |
| Bank Ozk | 03-31-2021 | Com | 5,385 | Increased | 12.75 | 0.92 | 1,989,000.00 | 17.35 | 738.50 | Form 13 |
| Alpha Cubed Investments, Llc | 03-31-2021 | Com | 79,286 | Increased | 28.38 | 2.28 | 29,296,000.00 | 33.64 | 369.50 | Form 13 |
| Joel Isaacson & Co., Llc | 03-31-2021 | Com | 1,046 | Maintained | 0.00 | 0.03 | 387,000.00 | 4.31 | 369.98 | Form 13 |
| Eagle Capital Management, Llc | 03-31-2021 | Com | 10,447 | Increased | 4.08 | 1.18 | 3,860,000.00 | 8.34 | 369.48 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 770 | Maintained | 0.00 | 0.01 | 285,000.00 | 0.00 | 370.13 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 122 | Maintained | 0.00 | 0.01 | 45,000.00 | 4.65 | 368.85 | Form 13 |
| Patten Group, Inc. | 03-31-2021 | Com | 2,379 | Decreased | -16.79 | 0.28 | 879,000.00 | -13.40 | 369.48 | Form 13 |
| Bruderman Asset Management, Llc | 03-31-2021 | Com | 17,388 | Increased | 0.49 | 1.79 | 6,425,000.00 | 4.59 | 369.51 | Form 13 |
| Nwam Llc | 03-31-2021 | Com | 814 | Maintained | 0.00 | 0.03 | 301,000.00 | 4.15 | 369.78 | Form 13 |
| Grove Bank & Trust | 03-31-2021 | Common Stock | 1,252 | Decreased | -6.43 | 0.11 | 463,000.00 | -2.53 | 369.81 | Form 13 |
| Cascade Investment Advisors, Inc. | 03-31-2021 | Com | 75 | Maintained | 0.00 | 9.99 | 27,712,000.00 | 4.09 | 369,493.33 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 3,244 | Increased | 31.98 | 0.06 | 1,198,000.00 | 37.39 | 369.30 | Form 13 |
| Access Financial Services, Inc. | 03-31-2021 | Com | 7,383 | Increased | 109.03 | 1.28 | 2,728,000.00 | 117.54 | 369.50 | Form 13 |
| Bluesky Wealth Advisors, Llc | 03-31-2021 | Com | 1,138 | Decreased | -10.95 | 0.10 | 441,000.00 | -2.86 | 387.52 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 420 | Increased | 4.74 | 0.04 | 155,000.00 | 9.15 | 369.05 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower View Investment Management & Research Llc | 03-31-2021 | Equities | 968 | Decreased | -88.84 | 0.20 | 358,000.00 | -88.37 | 369.83 | Form 13 |
| Keeler Thomas Management Llc | 03-31-2021 | Com | 728 | Decreased | -80.70 | 0.14 | 269,000.00 | -79.94 | 369.51 | Form 13 |
| Divergent Planning, Llc | 03-31-2021 | Com | 529 | New! | 0.00 | 0.18 | 207,000.00 | 0.00 | 391.30 | Form 13 |
| Centerpoint Advisors, Llc | 03-31-2021 | Com | 12 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 333.33 | Form 13 |
| Winthrop Advisory Group Llc | 03-31-2021 | Com | 1,022 | Increased | 45.58 | 0.09 | 378,000.00 | 51.81 | 369.86 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 380 | Increased | 6.15 | 0.04 | 140,000.00 | 10.24 | 368.42 | Form 13 |
| Bernardo Wealth Planning Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Howard Wealth Management, Llc | 03-31-2021 | Com | 714 | Decreased | -20.31 | 0.15 | 263,000.00 | -17.30 | 368.35 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 2,662 | Decreased | -5.33 | 0.17 | 983,000.00 | -1.50 | 738.52 | Form 13 |
| Cedar Mountain Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gpm Growth Investors, Inc. | 03-31-2021 | Com | 7,044 | Decreased | -1.54 | 1.49 | 2,603,000.00 | 2.48 | 369.53 | Form 13 |
| Tfg Advisers Llc | 03-31-2021 | Com | 1,898 | Increased | 3.38 | 0.36 | 701,000.00 | 7.68 | 369.34 | Form 13 |
| R.p. Boggs & Co. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Com | 1,756 | Decreased | -6.50 | 0.10 | 649,000.00 | -2.70 | 369.59 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 21,346 | Increased | 5.75 | 9.99 | 7,887,000.00 | 10.06 | 738.85 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 121,979 | Increased | 11.41 | 1.36 | 45,071,000.00 | 15.96 | 369.50 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 85,952 | Decreased | -4.70 | 0.12 | 31,759,000.00 | -0.81 | 369.50 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 2,613 | Decreased | -11.12 | 0.03 | 966,000.00 | -7.47 | 739.49 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 03-31-2021 | Stock | 926 | Increased | 18.57 | 0.04 | 342,000.00 | 23.47 | 369.33 | Form 13 |
| Heritage Investors Management Corp | 03-31-2021 | Com | 29,306 | Increased | 3.64 | 0.48 | 10,829,000.00 | 7.88 | 369.51 | Form 13 |
| Moody Lynn & Lieberson, Llc | 03-31-2021 | Com | 38,097 | Increased | 80.83 | 1.17 | 14,077,000.00 | 88.22 | 369.50 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 03-31-2021 | Com | 6,922 | Decreased | -14.72 | 0.46 | 2,558,000.00 | -11.21 | 369.55 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 23,391 | Increased | 2.64 | 0.22 | 8,643,000.00 | 6.84 | 369.50 | Form 13 |
| Keating Investment Counselors Inc | 03-31-2021 | Com | 18,365 | Decreased | -1.16 | 3.26 | 6,786,000.00 | 2.88 | 369.51 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 81,263 | Increased | 0.01 | 2.89 | 30,027,000.00 | 4.10 | 369.50 | Form 13 |
| Marino, Stram & Associates Llc | 03-31-2021 | Com | 5,564 | Increased | 8.52 | 0.80 | 2,056,000.00 | 12.97 | 369.52 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 6,736 | Increased | 4.56 | 0.05 | 2,489,000.00 | 8.83 | 739.48 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 14,125 | Increased | 11.88 | 9.99 | 5,219,000.00 | 16.44 | 369.49 | Form 13 |
| Viking Fund Management Llc | 03-31-2021 | Common Stock | 5,200 | Increased | 15.56 | 0.57 | 1,921,000.00 | 20.29 | 369.42 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 3,080 | Decreased | -1.12 | 0.06 | 1,138,000.00 | 2.89 | 739.75 | Form 13 |
| Cornerstone Investment Partners, Llc | 03-31-2021 | Com | 35,191 | Increased | 3810.11 | 0.70 | 13,003,000.00 | 3,976.18 | 369.50 | Form 13 |
| Cubic Asset Management, Llc | 03-31-2021 | Com | 13,686 | Increased | 1.26 | 1.34 | 5,057,000.00 | 5.40 | 369.50 | Form 13 |
| Focused Investors Llc | 03-31-2021 | Com | 296,700 | Increased | 63.92 | 3.79 | 109,631,000.00 | 70.63 | 369.50 | Form 13 |
| Stillwater Capital Advisors, Llc | 03-31-2021 | Com | 27,803 | Increased | 1.19 | 1.86 | 10,273,000.00 | 5.33 | 369.49 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Call | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Com | 810 | Maintained | 0.00 | 0.11 | 300,000.00 | 4.90 | 370.37 | Form 13 |
| Copeland Capital Management, Llc | 03-31-2021 | Com | 13,645 | Increased | 7.36 | 0.19 | 5,042,000.00 | 11.75 | 369.51 | Form 13 |
| Mraz, Amerine & Associates, Inc. | 03-31-2021 | Com | 552 | Maintained | 0.00 | 0.06 | 204,000.00 | 0.00 | 369.57 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 1,907 | Increased | 1.11 | 0.22 | 704,000.00 | 5.23 | 369.17 | Form 13 |
| Ascent Wealth Partners, Llc | 03-31-2021 | Com | 9,042 | Increased | 2.70 | 0.73 | 3,341,000.00 | 6.88 | 369.50 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 362 | Increased | 21.48 | 0.04 | 134,000.00 | 26.42 | 370.17 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 109 | Decreased | -3.54 | 0.01 | 40,000.00 | 0.00 | 366.97 | Form 13 |
| Archford Capital Strategies, Llc | 03-31-2021 | Stock | 5,663 | Decreased | -53.75 | 0.59 | 2,212,000.00 | -46.25 | 390.61 | Form 13 |
| Capital Advantage, Inc. | 03-31-2021 | Call | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 15,230 | Decreased | -12.25 | 0.17 | 5,628,000.00 | -8.65 | 369.53 | Form 13 |
| Wela Strategies, Inc. | 03-31-2021 | Com | 1,395 | New! | 0.00 | 0.28 | 515,000.00 | 0.00 | 369.18 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 375 | New! | 0.00 | 0.00 | 139,000.00 | 0.00 | 370.67 | Form 13 |
| Radnor Capital Management, Llc | 03-31-2021 | Com | 2,285 | Increased | 4.58 | 0.27 | 844,000.00 | 8.76 | 369.37 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 03-31-2021 | Equity | 3,995 | Increased | 126.35 | 0.58 | 1,476,000.00 | 135.41 | 369.46 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 295 | Increased | 7.27 | 0.05 | 109,000.00 | 11.22 | 369.49 | Form 13 |
| Bfsg, Llc | 03-31-2021 | Com | 2,764 | Increased | 10.83 | 0.17 | 1,021,000.00 | 15.37 | 369.39 | Form 13 |
| Cordatus Wealth Management Llc | 03-31-2021 | Com | 4,139 | Decreased | -12.05 | 0.59 | 1,529,000.00 | -8.44 | 369.41 | Form 13 |
| Icon Wealth Partners, Llc | 03-31-2021 | Stock | 10,891 | Increased | 14.94 | 0.50 | 4,024,000.00 | 19.66 | 369.48 | Form 13 |
| Chesapeake Wealth Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 223 | Maintained | 0.00 | 0.03 | 82,000.00 | 3.80 | 367.71 | Form 13 |
| Portfolio Strategies, Inc. | 03-31-2021 | Com | 712 | Maintained | 0.00 | 0.05 | 263,000.00 | 3.95 | 369.38 | Form 13 |
| Pacific Wealth Strategies Group, Inc. | 03-31-2021 | Com | 6,196 | Decreased | -4.18 | 0.96 | 2,289,000.00 | 5.34 | 369.43 | Form 13 |
| Shulman Demeo Asset Management Llc | 03-31-2021 | Com | 1,713 | Increased | 43.71 | 0.17 | 633,000.00 | 49.65 | 369.53 | Form 13 |
| Cornerstone Wealth Group, Llc | 03-31-2021 | Com | 7,007 | Increased | 0.85 | 0.55 | 2,713,000.00 | 9.97 | 387.18 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 141 | Decreased | -83.81 | 0.03 | 52,000.00 | -83.17 | 368.79 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 3,049 | Increased | 22.45 | 0.19 | 1,126,000.00 | 27.52 | 369.30 | Form 13 |
| Northstar Advisory Group, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 1,437 | Maintained | 0.00 | 0.33 | 510,000.00 | 0.00 | 354.91 | Form 13 |
| Forthright Wealth Management, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triagen Wealth Management Llc | 03-31-2021 | Com | 601 | Decreased | -92.91 | 0.13 | 222,000.00 | -92.62 | 369.38 | Form 13 |
| Precision Wealth Strategies, Llc | 03-31-2021 | Com | 717 | New! | 0.00 | 0.25 | 265,000.00 | 0.00 | 369.60 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 1,251 | Decreased | -0.24 | 0.13 | 462,000.00 | 7.69 | 369.30 | Form 13 |
| Rnc Capital Management Llc | 03-31-2021 | Com | 105,192 | Increased | 43.40 | 2.20 | 38,869,000.00 | 49.27 | 369.51 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 03-31-2021 | Lockheed Martin | 24 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 333.33 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 03-31-2021 | Com | 578 | Maintained | 0.00 | 0.14 | 214,000.00 | 4.39 | 370.24 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 15,597 | Decreased | -1.27 | 0.23 | 5,763,000.00 | -4.82 | 369.49 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 6,295 | Decreased | -75.59 | 0.08 | 2,326,000.00 | -74.59 | 369.50 | Form 13 |
| Bank Hapoalim Bm | 03-31-2021 | Com | 2,216 | New! | 0.00 | 0.10 | 819,000.00 | 0.00 | 369.58 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 83,144 | Decreased | -53.51 | 0.19 | 30,722,000.00 | -51.60 | 369.50 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eastern Bank | 03-31-2021 | Common Stocks | 7,485 | Decreased | -33.43 | 0.14 | 2,765,000.00 | -30.74 | 738.67 | Form 13 |
| Buckhead Capital Management Llc | 03-31-2021 | Com | 24,775 | Increased | 37.83 | 2.14 | 9,154,000.00 | 43.46 | 369.49 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 135,041 | Increased | 5.50 | 0.24 | 49,898,000.00 | 9.82 | 369.50 | Form 13 |
| Waverton Investment Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Argent Advisors, Inc. | 03-31-2021 | Com | 2,280 | Increased | 115.70 | 0.54 | 842,000.00 | 124.53 | 369.30 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 206,368 | Increased | 28.77 | 1.47 | 77,826,000.00 | 35.43 | 377.12 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 150,254 | Decreased | -5.51 | 0.19 | 55,519,000.00 | -1.65 | 369.50 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 12,601 | Increased | 815.11 | 0.31 | 4,656,000.00 | 852.15 | 369.49 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 88,534 | Increased | 18.12 | 0.29 | 32,713,000.00 | 22.95 | 369.50 | Form 13 |
| United Asset Strategies, Inc. | 03-31-2021 | Com | 4,844 | Decreased | -3.81 | 0.26 | 1,790,000.00 | 0.11 | 369.53 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 3,728 | Maintained | 0.00 | 0.06 | 1,377,000.00 | 4.08 | 369.37 | Form 13 |
| Cowen Prime Services Llc | 03-31-2021 | Stock | 400 | Maintained | 0.00 | 0.06 | 148,000.00 | 4.23 | 370.00 | Form 13 |
| Janney Capital Management Llc | 03-31-2021 | Common Stock | 730 | Decreased | -77.32 | 0.02 | 270,000.00 | -76.38 | 369.86 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 68,612 | Increased | 74.28 | 0.96 | 25,352,000.00 | 81.41 | 369.50 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 601 | Maintained | 0.00 | 9.99 | 221,937,000.00 | 104,095.77 | 369,279.53 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 985 | Decreased | -0.30 | 0.07 | 364,000.00 | 3.70 | 369.54 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 12,612 | Increased | 90.66 | 0.43 | 4,660,000.00 | 98.47 | 369.49 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 9,880 | Decreased | -3.20 | 0.10 | 3,651,000.00 | 0.75 | 369.53 | Form 13 |
| Northside Capital Management, Llc | 03-31-2021 | Com | 629 | Maintained | 0.00 | 0.06 | 232,000.00 | 4.04 | 368.84 | Form 13 |
| Mercer Capital Advisers, Inc. | 03-31-2021 | Com | 100 | Decreased | -33.33 | 0.02 | 37,000.00 | -30.19 | 370.00 | Form 13 |
| Donald L. Hagan, Llc | 03-31-2021 | Com | 2,485 | New! | 0.00 | 0.60 | 918,000.00 | 0.00 | 369.42 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 2,529 | Increased | 16.81 | 0.09 | 934,000.00 | 21.46 | 369.32 | Form 13 |
| Rpg Investment Advisory, Llc | 03-31-2021 | Com | 110 | Maintained | 0.00 | 0.01 | 41,000.00 | 5.13 | 372.73 | Form 13 |
| Mosaic Family Wealth, Llc | 03-31-2021 | Stock | 948 | Increased | 4.75 | 0.10 | 350,000.00 | 9.03 | 369.20 | Form 13 |
| Pfg Advisors | 03-31-2021 | Com | 1,011 | Decreased | -67.97 | 0.05 | 374,000.00 | -66.61 | 369.93 | Form 13 |
| Good Life Advisors, Llc | 03-31-2021 | Com | 1,216 | Increased | 26.14 | 0.09 | 448,000.00 | 30.99 | 368.42 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 40,354 | Increased | 1.27 | 0.15 | 14,911,000.00 | 5.42 | 369.50 | Form 13 |
| Ridgewood Investments Llc | 03-31-2021 | Com | 2,073 | New! | 0.00 | 0.47 | 766,000.00 | 0.00 | 369.51 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Com | 6,540 | Increased | 26.13 | 0.26 | 2,417,000.00 | 31.29 | 369.57 | Form 13 |
| Fundamentun, Llc | 03-31-2021 | Com | 1,669 | Decreased | -20.94 | 0.20 | 617,000.00 | -17.73 | 369.68 | Form 13 |
| Dedora Capital, Inc. | 03-31-2021 | Com | 3,005 | Increased | 11.79 | 0.53 | 1,110,000.00 | 16.35 | 369.38 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 03-31-2021 | Com | 1,134 | Increased | 2.44 | 0.08 | 419,000.00 | 6.62 | 369.49 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 71 | Decreased | -12.35 | 0.01 | 26,000.00 | -7.14 | 366.20 | Form 13 |
| Avondale Wealth Management | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Minichmacgregor Wealth Management, Llc | 03-31-2021 | Com | 5,247 | Decreased | -1.30 | 0.72 | 1,938,000.00 | 2.70 | 369.35 | Form 13 |
| United Capital Management Of Ks, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crumly & Associates Inc. | 03-31-2021 | Com | 1,325 | Increased | 46.90 | 0.29 | 490,000.00 | 59.61 | 369.81 | Form 13 |
| Truefg, Llc | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.20 | 370,000.00 | 4.23 | 370.00 | Form 13 |
| Miramar Capital, Llc | 03-31-2021 | Com | 23,368 | Decreased | -2.54 | 3.86 | 8,634,000.00 | 6.59 | 369.48 | Form 13 |
| Red Door Wealth Management, Llc | 03-31-2021 | Com | 2,868 | Increased | 29.48 | 0.54 | 1,060,000.00 | 34.86 | 369.60 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 126 | Maintained | 0.00 | 0.05 | 47,000.00 | 4.44 | 373.02 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 7,317 | Increased | 21.10 | 0.23 | 2,703,000.00 | 26.07 | 369.41 | Form 13 |
| Campion Asset Management | 03-31-2021 | Com | 14,963 | New! | 0.00 | 4.18 | 5,529,000.00 | 0.00 | 369.51 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 3,209 | Decreased | -22.71 | 0.00 | 1,186,000.00 | -19.54 | 369.59 | Form 13 |
| Highland Capital Management, Llc | 03-31-2021 | Com | 18,526 | Increased | 0.50 | 0.42 | 6,845,000.00 | 4.60 | 369.48 | Form 13 |
| Meritage Portfolio Management | 03-31-2021 | Common | 5,069 | Decreased | -41.74 | 0.12 | 1,873,000.00 | -39.35 | 369.50 | Form 13 |
| Kempner Capital Management Inc. | 03-31-2021 | Com | 6,302 | New! | 0.00 | 1.40 | 2,329,000.00 | 0.00 | 369.57 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 5,436 | Decreased | -3.97 | 0.08 | 2,009,000.00 | -0.05 | 369.57 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com | 9,280 | Decreased | -3.07 | 0.28 | 3,429,000.00 | 0.88 | 369.50 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 3,016 | Decreased | -11.16 | 0.21 | 1,114,000.00 | -7.55 | 369.36 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 12,314 | Increased | 14.74 | 0.01 | 4,550,000.00 | 19.42 | 369.50 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 26,222 | Increased | 4.62 | 0.30 | 9,689,000.00 | 8.89 | 1,108.96 | Form 13 |
| Gw Henssler & Associates Ltd | 03-31-2021 | Com | 51,808 | Increased | 11.48 | 1.37 | 19,143,000.00 | 16.05 | 369.50 | Form 13 |
| Hyman Charles D | 03-31-2021 | Com | 47,007 | Decreased | -1.62 | 1.27 | 17,369,000.00 | 2.41 | 369.50 | Form 13 |
| Opus Capital Group, Llc | 03-31-2021 | Com | 2,153 | Decreased | -15.67 | 0.19 | 796,000.00 | -12.14 | 369.72 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 12,068 | Increased | 4.12 | 0.85 | 4,459,000.00 | 8.36 | 369.49 | Form 13 |
| Baker Ellis Asset Management Llc | 03-31-2021 | Com | 1,370 | Decreased | -1.79 | 0.11 | 506,000.00 | 2.22 | 369.34 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com | 5,664 | Increased | 31.42 | 0.20 | 2,093,000.00 | 36.80 | 369.53 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 27,153 | Increased | 6.57 | 0.79 | 10,033,000.00 | 10.92 | 369.50 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 03-31-2021 | Com | 3,380 | Decreased | -2.96 | 0.56 | 1,262,000.00 | 6.05 | 373.37 | Form 13 |
| Day & Ennis, Llc | 03-31-2021 | Com | 545 | Maintained | 0.00 | 0.08 | 201,000.00 | 0.00 | 368.81 | Form 13 |
| Chicago Partners Investment Group Llc | 03-31-2021 | Com | 1,976 | Decreased | -28.97 | 0.06 | 735,000.00 | -22.30 | 371.96 | Form 13 |
| Telos Capital Management, Inc. | 03-31-2021 | Com | 659 | Decreased | -21.08 | 0.04 | 244,000.00 | -17.85 | 370.26 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 614 | Decreased | -1.60 | 0.05 | 227,000.00 | 2.25 | 369.71 | Form 13 |
| Stone Ridge Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 3,297 | Increased | 1.07 | 0.49 | 1,218,000.00 | 5.18 | 369.43 | Form 13 |
| Crossvault Capital Management Llc | 03-31-2021 | Com | 22,791 | Decreased | -1.06 | 3.00 | 8,421,000.00 | 2.98 | 369.49 | Form 13 |
| Hikari Power Ltd | 03-31-2021 | Com | 6,190 | Maintained | 0.00 | 0.24 | 2,287,000.00 | 4.10 | 369.47 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 03-31-2021 | Com | 1,979 | Maintained | 0.00 | 0.29 | 731,000.00 | 4.13 | 369.38 | Form 13 |
| Ironwood Financial, Llc | 03-31-2021 | Com | 1,207 | Increased | 9.23 | 0.15 | 446,000.00 | 13.78 | 369.51 | Form 13 |
| Gfg Capital, Llc | 03-31-2021 | Com | 1,223 | Increased | 0.66 | 0.16 | 452,000.00 | 4.87 | 369.58 | Form 13 |
| Probity Advisors, Inc. | 03-31-2021 | Com | 1,954 | Increased | 0.62 | 0.16 | 722,000.00 | -2.96 | 369.50 | Form 13 |
| Sl Advisors, Llc | 03-31-2021 | Com | 1,792 | Decreased | -5.24 | 2.00 | 662,000.00 | -1.34 | 369.42 | Form 13 |
| Moloney Securities Asset Management, Llc | 03-31-2021 | Com | 4,465 | Decreased | -12.45 | 0.32 | 1,650,000.00 | -8.84 | 369.54 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Com | 4,277 | Decreased | -4.19 | 0.17 | 1,652,000.00 | 4.23 | 386.25 | Form 13 |
| Cypress Wealth Services, Llc | 03-31-2021 | Com | 1,057 | Increased | 23.77 | 0.08 | 390,000.00 | 28.71 | 368.97 | Form 13 |
| Manning & Napier Group, Llc | 03-31-2021 | Common | 87,348 | Increased | 2.10 | 0.26 | 32,274,000.00 | 6.28 | 1,108.17 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 60 | Maintained | 0.00 | 0.01 | 22,000.00 | 4.76 | 366.67 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 2,107 | Maintained | 0.00 | 0.43 | 779,000.00 | 4.14 | 369.72 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 4,212 | Increased | 72.84 | 0.59 | 1,556,000.00 | 79.88 | 369.42 | Form 13 |
| Santori & Peters, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Capital Advisers, Inc. | 03-31-2021 | Com | 5,348 | Decreased | -6.91 | 1.72 | 1,976,000.00 | -3.14 | 369.48 | Form 13 |
| James Hambro & Partners | 03-31-2021 | Com | 14,365 | Decreased | -35.77 | 0.49 | 5,307,000.00 | -33.14 | 369.44 | Form 13 |
| Jgp Wealth Management, Llc | 03-31-2021 | Com | 4,372 | Increased | 0.16 | 0.36 | 1,616,000.00 | 9.78 | 369.62 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 837 | Increased | 1.82 | 0.07 | 309,000.00 | 5.82 | 369.18 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 2,987 | Increased | 51.78 | 0.17 | 1,104,000.00 | 57.94 | 369.60 | Form 13 |
| Dagco, Inc. | 03-31-2021 | Com | 1,089 | Increased | 22.36 | 0.20 | 402,000.00 | 27.22 | 369.15 | Form 13 |
| Wesleyan Assurance Society | 03-31-2021 | Com | 17,000 | Maintained | 0.00 | 0.83 | 6,280,000.00 | 4.13 | 369.41 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Com | 2,202 | Decreased | -5.00 | 0.19 | 814,000.00 | -1.09 | 369.66 | Form 13 |
| Firestone Capital Management | 03-31-2021 | Com | 165 | Maintained | 0.00 | 0.02 | 61,000.00 | 3.39 | 369.70 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 6,541 | Increased | 22.08 | 0.79 | 2,417,000.00 | 27.08 | 369.52 | Form 13 |
| Hunter Perkins Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 68 | Decreased | -33.33 | 0.01 | 25,000.00 | -30.56 | 367.65 | Form 13 |
| Unison Asset Management Llc | 03-31-2021 | Com | 6,901 | Increased | 51.47 | 2.36 | 2,550,000.00 | 57.70 | 369.51 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 147,828 | Decreased | -5.63 | 0.11 | 54,624,000.00 | -1.77 | 1,109.19 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 14,889 | Increased | 328.21 | 0.28 | 5,501,000.00 | 345.79 | 2,550.17 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 854 | Decreased | -2.95 | 0.03 | 316,000.00 | -6.23 | 370.02 | Form 13 |
| Braun Stacey Associates Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 14,974 | Decreased | -37.00 | 0.05 | 5,533,000.00 | -34.43 | 369.51 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 48,443 | Increased | 8.55 | 9.99 | 18,278,000.00 | 20.50 | 755.61 | Form 13 |
| Badgley Phelps & Bell Inc | 03-31-2021 | Com | 613 | Decreased | -34.86 | 0.01 | 227,000.00 | -32.04 | 370.31 | Form 13 |
| Eads & Heald Wealth Management | 03-31-2021 | Com | 2,207 | Increased | 3.18 | 0.00 | 815,000.00 | 7.38 | 369.28 | Form 13 |
| Wright Investors Service Inc | 03-31-2021 | Com | 4,114 | Decreased | -66.32 | 0.46 | 1,520,000.00 | -64.94 | 369.47 | Form 13 |
| Sawgrass Asset Management Llc | 03-31-2021 | Com | 36,770 | Decreased | -8.63 | 1.09 | 13,587,000.00 | -4.89 | 369.51 | Form 13 |
| Chatham Capital Group, Inc. | 03-31-2021 | Com | 1,712 | Decreased | -89.36 | 0.13 | 633,000.00 | -88.92 | 369.74 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd1.0 | 20,917 | Decreased | -52.76 | 0.19 | 7,729,000.00 | -50.83 | 369.51 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Com | 15,939 | Increased | 0.55 | 0.40 | 5,889,000.00 | 4.66 | 369.47 | Form 13 |
| Hollencrest Capital Management | 03-31-2021 | Com | 709 | Increased | 20.78 | 0.02 | 262,000.00 | 25.36 | 739.05 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 2,895 | Decreased | -3.82 | 0.05 | 1,070,000.00 | 0.09 | 369.60 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 4,905 | Increased | 6.96 | 0.06 | 1,812,000.00 | 11.30 | 369.42 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Com | 52,592 | Decreased | -4.68 | 0.61 | 19,433,000.00 | -0.78 | 369.50 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Com | 3,133 | Increased | 3.37 | 0.09 | 1,158,000.00 | 7.62 | 369.61 | Form 13 |
| Insight 2811, Inc. | 03-31-2021 | Com | 1,293 | Increased | 15.76 | 0.28 | 478,000.00 | 20.40 | 369.68 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 449 | Decreased | -51.14 | 0.06 | 166,000.00 | -49.08 | 369.71 | Form 13 |
| Merrion Investment Management Co, Llc | 03-31-2021 | Com | 2,155 | Decreased | -31.70 | 0.66 | 796,000.00 | -28.93 | 369.37 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 03-31-2021 | Com | 24,168 | Increased | 15.20 | 2.52 | 8,930,000.00 | 19.91 | 369.50 | Form 13 |
| Riverfront Investment Group, Llc | 03-31-2021 | Com | 719 | New! | 0.00 | 0.06 | 266,000.00 | 0.00 | 369.96 | Form 13 |
| Xr Securities Llc | 03-31-2021 | Com | 2,794 | New! | 0.00 | 0.06 | 1,032,000.00 | 0.00 | 369.36 | Form 13 |
| Modera Wealth Management, Llc | 03-31-2021 | Com | 3,995 | Decreased | -5.47 | 0.10 | 1,476,000.00 | -1.60 | 369.46 | Form 13 |
| Aviance Capital Partners, Llc | 03-31-2021 | Com | 16,495 | Increased | 154.99 | 1.18 | 6,095,000.00 | 165.46 | 369.51 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 867 | Increased | 0.81 | 0.01 | 320,000.00 | 4.92 | 369.09 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 1,689 | Decreased | -3.71 | 0.26 | 624,000.00 | 0.16 | 369.45 | Form 13 |
| Miracle Mile Advisors, Llc | 03-31-2021 | Stock | 11,715 | Decreased | -1.79 | 0.25 | 4,329,000.00 | 2.24 | 369.53 | Form 13 |
| Allen Capital Group, Llc | 03-31-2021 | Com | 7,467 | Increased | 18.39 | 0.61 | 2,759,000.00 | 23.22 | 369.49 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 1,610 | Increased | 35.29 | 0.07 | 595,000.00 | 41.00 | 369.57 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com | 110 | Maintained | 0.00 | 0.01 | 41,000.00 | 5.13 | 372.73 | Form 13 |
| Klingman & Associates, Llc | 03-31-2021 | Com | 574 | New! | 0.00 | 0.02 | 212,000.00 | 0.00 | 369.34 | Form 13 |
| Oliver Luxxe Assets Llc | 03-31-2021 | Com | 541 | New! | 0.00 | 0.06 | 200,000.00 | 0.00 | 369.69 | Form 13 |
| Legacy Bridge, Llc | 03-31-2021 | Com | 1,126 | Decreased | -1.14 | 0.27 | 416,000.00 | 2.97 | 369.45 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 1,775 | Increased | 25.44 | 0.15 | 656,000.00 | 30.68 | 369.58 | Form 13 |
| Hapanowicz & Associates Financial Services, Inc | 03-31-2021 | Com | 1,251 | Increased | 3.73 | 0.22 | 462,000.00 | 7.94 | 369.30 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 1,180 | Increased | 1.37 | 0.11 | 436,000.00 | 5.31 | 738.41 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Com | 5,460 | Increased | 15.17 | 0.35 | 2,017,000.00 | 19.85 | 369.41 | Form 13 |
| Your Advocates Ltd., Llp | 03-31-2021 | Com | 52 | Maintained | 0.00 | 0.01 | 19,000.00 | 5.56 | 365.38 | Form 13 |
| Beaumont Asset Management, L.l.c. | 03-31-2021 | Com | 2,462 | Increased | 100.65 | 0.76 | 909,000.00 | 108.97 | 369.21 | Form 13 |
| Perennial Investment Advisors, Llc | 03-31-2021 | Com | 1,178 | Increased | 66.62 | 0.17 | 435,000.00 | 73.31 | 369.27 | Form 13 |
| Minot Wealth Management Llc | 03-31-2021 | Com | 1,608 | Decreased | -74.74 | 0.15 | 594,000.00 | -73.71 | 369.40 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 218,300 | New! | 0.00 | 0.79 | 80,662,000.00 | 0.00 | 369.50 | Form 13 |
| Schmidt P J Investment Management Inc | 03-31-2021 | Com | 3,773 | Decreased | -14.29 | 0.30 | 1,435,000.00 | 1.27 | 380.33 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 23,185 | Increased | 8.72 | 0.15 | 8,567,000.00 | 13.17 | 369.51 | Form 13 |
| Arcadia Investment Management Corp/mi | 03-31-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 360.00 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 2,050 | Maintained | 0.00 | 0.07 | 757,000.00 | 3.98 | 369.27 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 157,011 | Increased | 2.93 | 0.10 | 58,015,000.00 | 7.14 | 369.50 | Form 13 |
| Schulhoff & Co Inc | 03-31-2021 | Com | 16,666 | Increased | 12.00 | 2.82 | 6,158,000.00 | 16.58 | 369.49 | Form 13 |
| Sigma Investment Counselors Inc | 03-31-2021 | Com | 1,031 | Increased | 0.78 | 0.03 | 381,000.00 | 4.96 | 369.54 | Form 13 |
| Thoroughbred Financial Services, Llc | 03-31-2021 | Com | 2,479 | Decreased | -14.07 | 0.25 | 915,000.00 | -10.64 | 369.10 | Form 13 |
| Markel Corp | 03-31-2021 | Com | 1,293 | New! | 0.00 | 0.01 | 478,000.00 | 0.00 | 369.68 | Form 13 |
| Stoneridge Investment Partners Llc | 03-31-2021 | Com | 2,075 | Maintained | 0.00 | 0.40 | 767,000.00 | 4.07 | 369.64 | Form 13 |
| Spinnaker Trust | 03-31-2021 | Equities | 4,063 | Increased | 14.84 | 0.11 | 1,500,000.00 | 19.62 | 738.36 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 8,025 | Decreased | -1.57 | 0.04 | 2,965,000.00 | 2.45 | 369.47 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 41,326 | Decreased | -2.98 | 0.11 | 15,270,000.00 | 0.99 | 369.50 | Form 13 |
| Pacific Heights Asset Management Llc | 03-31-2021 | Com | 64,000 | Maintained | 0.00 | 2.17 | 23,648,000.00 | 4.09 | 369.50 | Form 13 |
| Employers Holdings, Inc. | 03-31-2021 | Com | 1,755 | Maintained | 0.00 | 0.38 | 648,000.00 | 4.01 | 369.23 | Form 13 |
| Lafleur & Godfrey Llc | 03-31-2021 | Com | 10,468 | Increased | 5.29 | 0.75 | 3,868,000.00 | 9.61 | 369.51 | Form 13 |
| Truepoint, Inc. | 03-31-2021 | Com | 979 | Increased | 0.20 | 0.02 | 362,000.00 | 4.32 | 369.77 | Form 13 |
| Mechanics Bank Trust Department | 03-31-2021 | Com | 1,129 | Decreased | -4.24 | 0.07 | 417,000.00 | -0.48 | 726.65 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 2,745 | Decreased | -16.97 | 0.04 | 1,014,000.00 | -13.63 | 369.40 | Form 13 |
| Convergence Investment Partners, Llc | 03-31-2021 | Com | 5,831 | Decreased | -9.75 | 0.99 | 2,155,000.00 | -6.02 | 369.58 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 855,288 | Decreased | -5.45 | 0.20 | 316,029,000.00 | -1.58 | 369.50 | Form 13 |
| Smith, Salley & Associates | 03-31-2021 | Com | 6,399 | Increased | 3.49 | 0.21 | 2,364,000.00 | 7.75 | 738.88 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 03-31-2021 | Com | 5,557 | Increased | 11.43 | 0.18 | 2,053,000.00 | 15.99 | 369.44 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 108 | New! | 0.00 | 0.00 | 40,000.00 | 0.00 | 370.37 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 47,386 | Increased | 1.74 | 0.04 | 17,509,000.00 | 5.90 | 369.50 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 25,665 | Decreased | -0.90 | 0.47 | 9,483,000.00 | 3.14 | 369.49 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 3,269 | Decreased | -1.80 | 0.14 | 1,208,000.00 | 2.20 | 739.10 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 1,724 | Increased | 1557.69 | 9.99 | 637,053,000.00 | 1,625.50 | 369,520.30 | Form 13 |
| Capital Planning Advisors, Llc | 03-31-2021 | Com | 3,401 | Increased | 54.94 | 0.28 | 1,257,000.00 | 61.36 | 369.60 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 7,444 | Increased | 12.29 | 0.05 | 2,748,000.00 | 16.99 | 369.16 | Form 13 |
| Ns Partners Ltd | 03-31-2021 | Com | 32,710 | Decreased | -7.44 | 0.70 | 12,086,000.00 | -3.66 | 369.49 | Form 13 |
| Wespac Advisors Socal, Llc | 03-31-2021 | Com | 23,670 | Increased | 26.12 | 3.43 | 8,746,000.00 | 31.28 | 369.50 | Form 13 |
| Cwm Advisors, Llc | 03-31-2021 | Com | 1,197 | New! | 0.00 | 0.07 | 442,000.00 | 0.00 | 369.26 | Form 13 |
| Bristlecone Advisors, Llc | 03-31-2021 | Com | 1,045 | Decreased | -3.69 | 0.06 | 386,000.00 | 0.26 | 369.38 | Form 13 |
| Cornerstone Wealth Management, Llc | 03-31-2021 | Com | 1,064 | Increased | 2.01 | 0.05 | 393,000.00 | 6.22 | 369.36 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 4,973 | Increased | 24.42 | 0.13 | 1,838,000.00 | 29.53 | 369.60 | Form 13 |
| Icici Prudential Asset Management Co Ltd | 03-31-2021 | Com | 14,122 | Increased | 36.95 | 2.69 | 5,233,000.00 | 42.94 | 370.56 | Form 13 |
| Atlantic Trust, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claraphi Advisory Network, Llc | 03-31-2021 | Com | 1,372 | Increased | 6.03 | 0.14 | 507,000.00 | 10.46 | 369.53 | Form 13 |
| Buckley Wealth Management, Llc | 03-31-2021 | Com | 7,966 | Decreased | -0.19 | 1.09 | 2,944,000.00 | 3.92 | 369.57 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 103 | Increased | 14.44 | 0.00 | 38,000.00 | 18.75 | 368.93 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Com | 6,304 | Maintained | 0.00 | 0.23 | 2,329,000.00 | 4.11 | 1,103.06 | Form 13 |
| Paulson Wealth Management Inc. | 03-31-2021 | Com | 521 | Maintained | 0.00 | 0.10 | 204,000.00 | 0.00 | 391.55 | Form 13 |
| Campbell Wealth Management | 03-31-2021 | Com | 1,037 | Maintained | 0.00 | 0.05 | 383,000.00 | 4.08 | 369.33 | Form 13 |
| Exeter Financial, Llc | 03-31-2021 | Com | 4,564 | Increased | 2.56 | 1.06 | 1,686,000.00 | 6.71 | 369.41 | Form 13 |
| Global Strategic Investment Solutions, Llc | 03-31-2021 | Com | 1,268 | New! | 0.00 | 0.09 | 469,000.00 | 0.00 | 369.87 | Form 13 |
| Jupiter Wealth Management Llc | 03-31-2021 | Com | 3,755 | Decreased | -52.97 | 0.72 | 1,428,000.00 | -49.63 | 380.29 | Form 13 |
| Jbj Investment Partners, Llc | 03-31-2021 | Com | 1,078 | Decreased | -6.02 | 0.09 | 398,000.00 | -2.21 | 369.20 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 6,877 | Decreased | -7.91 | 0.29 | 2,541,000.00 | -4.15 | 738.96 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 79 | Increased | 6.76 | 0.02 | 29,000.00 | 11.54 | 367.09 | Form 13 |
| Madden Securities Corp | 03-31-2021 | Com | 3,024 | Increased | 277.06 | 0.65 | 1,117,000.00 | 291.93 | 369.38 | Form 13 |
| Truadvice, Llc | 03-31-2021 | Com | 634 | Decreased | -59.33 | 0.07 | 241,000.00 | -53.47 | 380.13 | Form 13 |
| Inspire Advisors, Llc | 03-31-2021 | Com | 913 | Increased | 0.33 | 0.12 | 337,000.00 | 4.33 | 369.11 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Com | 721 | Increased | 1.55 | 0.15 | 266,000.00 | 5.56 | 368.93 | Form 13 |
| Intrua Financial, Llc | 03-31-2021 | Com | 4,719 | Increased | 23.99 | 0.45 | 1,761,000.00 | 30.35 | 373.17 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 4,172 | Increased | 7.42 | 0.20 | 1,541,000.00 | 11.75 | 1,097.54 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 8,191 | Increased | 649.41 | 0.01 | 3,027,000.00 | 680.15 | 369.55 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 2,915 | Increased | 32.44 | 0.11 | 1,077,000.00 | 37.90 | 369.47 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 4,529 | Decreased | -3.62 | 0.03 | 1,673,000.00 | 0.30 | 369.40 | Form 13 |
| Birmingham Capital Management Co Inc/al | 03-31-2021 | Com | 17,479 | Decreased | -0.57 | 2.42 | 6,458,000.00 | 3.49 | 369.47 | Form 13 |
| Excalibur Management Corp | 03-31-2021 | Stock | 2,120 | New! | 0.00 | 0.39 | 783,000.00 | 0.00 | 369.34 | Form 13 |
| Mastrapasqua Asset Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brooktree Capital Management | 03-31-2021 | Com | 1,910 | Decreased | -52.85 | 0.47 | 706,000.00 | -50.90 | 369.63 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 03-31-2021 | Com | 1,056 | Maintained | 0.00 | 0.05 | 390,000.00 | 4.00 | 369.32 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 108,420 | Increased | 4.40 | 0.65 | 40,061,000.00 | 8.67 | 729.50 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 27,302 | Increased | 2.35 | 0.35 | 10,088,000.00 | 6.54 | 738.83 | Form 13 |
| Proffitt & Goodson Inc | 03-31-2021 | Com | 106 | Maintained | 0.00 | 0.01 | 39,000.00 | 2.63 | 367.92 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 41,161 | Decreased | -5.18 | 0.19 | 15,209,000.00 | -1.30 | 369.50 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com | 1,339 | Decreased | -16.78 | 0.08 | 495,000.00 | -13.31 | 369.68 | Form 13 |
| Ironwood Investment Counsel, Llc | 03-31-2021 | Com | 1,955 | Increased | 0.10 | 0.21 | 722,000.00 | 4.18 | 369.31 | Form 13 |
| Private Capital Advisors, Inc. | 03-31-2021 | Com | 30,990 | Decreased | -3.80 | 2.14 | 11,451,000.00 | 0.13 | 369.51 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 10 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 400.00 | Form 13 |
| B & T Capital Management Dba Alpha Capital Management | 03-31-2021 | Com | 7,635 | Decreased | -5.43 | 0.72 | 2,821,000.00 | -1.57 | 369.48 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 5,703 | Increased | 32.91 | 0.12 | 2,107,000.00 | 38.35 | 1,108.47 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 1,459 | Decreased | -17.29 | 0.12 | 537,000.00 | -14.08 | 368.06 | Form 13 |
| Nikko Asset Management Americas, Inc. | 03-31-2021 | Com | 16,892 | Increased | 876.42 | 0.03 | 6,242,000.00 | 916.61 | 369.52 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 17,614 | Decreased | -56.20 | 0.05 | 6,508,000.00 | -54.41 | 738.59 | Form 13 |
| Sfmg, Llc | 03-31-2021 | Com | 745 | Decreased | -23.43 | 0.03 | 275,000.00 | -20.29 | 369.13 | Form 13 |
| Vantage Investment Partners, Llc | 03-31-2021 | Com | 21,794 | Increased | 1.36 | 0.39 | 8,053,000.00 | 5.52 | 369.51 | Form 13 |
| Mader & Shannon Wealth Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Executive Wealth Management, Llc | 03-31-2021 | Co | 13,205 | Increased | 4.07 | 0.57 | 4,879,000.00 | 8.33 | 369.48 | Form 13 |
| Macroview Investment Management Llc | 03-31-2021 | Com | 14 | Maintained | 0.00 | 0.01 | 5,000.00 | 0.00 | 357.14 | Form 13 |
| Consolidated Investment Group Llc | 03-31-2021 | Com | 11,650 | Increased | 8.37 | 0.95 | 4,305,000.00 | 12.81 | 369.53 | Form 13 |
| Signalpoint Asset Management, Llc | 03-31-2021 | Com | 843 | Increased | 2.43 | 0.11 | 311,000.00 | 6.51 | 368.92 | Form 13 |
| Bw Gestao De Investimentos Ltda. | 03-31-2021 | Lmt-usaa | 2,833 | Maintained | 0.00 | 9.99 | 1,046,793,000.00 | 103,954.97 | 369,499.82 | Form 13 |
| Acg Wealth | 03-31-2021 | Com | 1,707 | Decreased | -9.35 | 0.08 | 631,000.00 | -5.54 | 369.65 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 113 | Increased | 73.85 | 0.01 | 42,000.00 | 82.61 | 371.68 | Form 13 |
| Rothschild Capital Partners, Llc | 03-31-2021 | Com | 9,122 | Decreased | -51.58 | 1.14 | 3,371,000.00 | -49.59 | 369.55 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 99 | Decreased | -28.78 | 0.01 | 37,000.00 | -24.49 | 373.74 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 244 | Increased | 6.09 | 0.02 | 90,000.00 | 9.76 | 368.85 | Form 13 |
| Glenview State Bank Trust Dept. | 03-31-2021 | Common Stock | 8,232 | Increased | 15.99 | 0.99 | 3,042,000.00 | 20.76 | 739.57 | Form 13 |
| Chartwell Investment Partners, Llc | 03-31-2021 | Cs | 39,140 | Increased | 1.70 | 0.43 | 14,462,000.00 | 5.86 | 738.96 | Form 13 |
| Bray Capital Advisors | 03-31-2021 | Com | 395 | Maintained | 0.00 | 0.04 | 146,000.00 | 4.29 | 369.62 | Form 13 |
| Alphastar Capital Management, Llc | 03-31-2021 | Com | 1,448 | Increased | 0.84 | 0.08 | 535,000.00 | 7.21 | 369.48 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 643 | Decreased | -10.57 | 0.03 | 238,000.00 | -6.67 | 370.14 | Form 13 |
| Fiduciary Group Llc | 03-31-2021 | Com | 2,145 | Increased | 9.27 | 0.10 | 816,000.00 | 22.52 | 380.42 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 03-31-2021 | Com | 354 | Decreased | -0.84 | 0.06 | 131,000.00 | 3.15 | 370.06 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 2,361 | Increased | 1.07 | 0.10 | 873,000.00 | 5.31 | 369.76 | Form 13 |
| Benson Investment Management Company, Inc. | 03-31-2021 | Com | 10,388 | New! | 0.00 | 2.24 | 3,838,000.00 | 0.00 | 369.46 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 1,069 | Decreased | -53.50 | 0.03 | 395,000.00 | -51.59 | 369.50 | Form 13 |
| Avestar Capital, Llc | 03-31-2021 | Com | 2,058 | Increased | 76.96 | 0.17 | 768,000.00 | 85.96 | 373.18 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 130 | Decreased | -17.72 | 0.02 | 48,000.00 | -11.11 | 369.23 | Form 13 |
| Qvr Llc | 03-31-2021 | Com | 856 | New! | 0.00 | 0.03 | 317,000.00 | 0.00 | 1,115.00 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 3,711 | Increased | 28.41 | 0.95 | 1,371,000.00 | 33.63 | 369.44 | Form 13 |
| Costello Asset Management, Inc | 03-31-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 104,780 | Increased | 0.45 | 0.24 | 38,716,000.00 | 4.56 | 369.50 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 195 | Increased | 0.52 | 0.02 | 72,000.00 | 4.35 | 369.23 | Form 13 |
| Nicolet Advisory Services, Llc | 03-31-2021 | Com | 733 | Maintained | 0.00 | 0.04 | 271,000.00 | 4.23 | 369.71 | Form 13 |
| Loveless Wealth Management Llc | 03-31-2021 | Com | 1,935 | Increased | 4.03 | 0.47 | 715,000.00 | 8.33 | 369.51 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Meyer Handelman Co | 03-31-2021 | Com | 3,340 | Increased | 3.66 | 0.05 | 1,234,000.00 | 7.87 | 369.46 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 178,890 | Maintained | 0.00 | 0.44 | 66,100,000.00 | 4.09 | 369.50 | Form 13 |
| Calton & Associates, Inc. | 03-31-2021 | Com | 2,353 | Increased | 1.07 | 0.17 | 870,000.00 | 5.20 | 369.74 | Form 13 |
| Strategic Wealth Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 323 | Increased | 29.72 | 0.06 | 119,000.00 | 35.23 | 368.42 | Form 13 |
| Wisconsin Capital Management Llc | 03-31-2021 | Com | 22,096 | New! | 0.00 | 3.37 | 8,164,000.00 | 0.00 | 369.48 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 820,222 | Increased | 12.11 | 0.26 | 303,073,000.00 | 16.70 | 1,478.01 | Form 13 |
| Torray Llc | 03-31-2021 | Com | 5,839 | Increased | 53.94 | 0.34 | 2,158,000.00 | 60.33 | 369.58 | Form 13 |
| Roosevelt Investment Group Llc | 03-31-2021 | Common Stock | 53,689 | Increased | 4.17 | 1.30 | 19,838,000.00 | 8.43 | 369.50 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 322,919 | Increased | 17.13 | 0.12 | 119,318,000.00 | 21.92 | 369.50 | Form 13 |
| Symons Capital Management Inc | 03-31-2021 | Com | 18,915 | Increased | 16.15 | 3.66 | 6,989,000.00 | 20.92 | 369.50 | Form 13 |
| Compton Capital Management Inc /ri | 03-31-2021 | Com | 7,692 | Increased | 2.12 | 0.89 | 2,842,000.00 | 6.28 | 369.47 | Form 13 |
| Pillar Pacific Capital Management Llc | 03-31-2021 | Com | 12,855 | Increased | 7.28 | 0.37 | 4,750,000.00 | 11.69 | 739.18 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 37,000.00 | 5.71 | 370.00 | Form 13 |
| Beaumont Financial Partners, Llc | 03-31-2021 | Com | 2,861 | Decreased | -0.31 | 0.09 | 1,057,000.00 | 3.73 | 369.45 | Form 13 |
| Valmark Advisers, Inc. | 03-31-2021 | Com | 3,293 | Increased | 17.52 | 0.02 | 1,217,000.00 | 22.31 | 369.57 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 347,692 | Increased | 29.25 | 0.08 | 128,472,000.00 | 34.54 | 369.50 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 3,287 | Increased | 80.80 | 0.01 | 1,215,000.00 | 88.37 | 369.64 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 2,708 | Decreased | -3.32 | 0.05 | 1,001,000.00 | 0.70 | 369.65 | Form 13 |
| Aft, Forsyth & Company, Inc. | 03-31-2021 | Com | 3,637 | Increased | 3.85 | 0.81 | 1,344,000.00 | 8.13 | 369.54 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com | 2,244 | Increased | 11.92 | 0.16 | 829,000.00 | 16.43 | 369.43 | Form 13 |
| Vicus Capital | 03-31-2021 | Com | 5,636 | Decreased | -25.20 | 0.00 | 2,083,000.00 | -22.13 | 369.59 | Form 13 |
| Buckingham Capital Management, Inc. | 03-31-2021 | Com | 593 | Maintained | 0.00 | 0.04 | 219,000.00 | 3.79 | 369.31 | Form 13 |
| Hamel Associates, Inc. | 03-31-2021 | Com | 8,275 | Increased | 18.89 | 1.18 | 3,058,000.00 | 23.76 | 369.55 | Form 13 |
| Btc Capital Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elite Wealth Management, Inc. | 03-31-2021 | Com | 2,019 | Increased | 0.70 | 0.10 | 746,000.00 | 4.78 | 369.49 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 1,290 | Increased | 19.44 | 0.06 | 476,000.00 | 24.28 | 737.98 | Form 13 |
| Blue Chip Partners, Inc. | 03-31-2021 | Com | 6,155 | Decreased | -76.14 | 0.35 | 2,274,000.00 | -75.17 | 369.46 | Form 13 |
| Gratus Capital Llc | 03-31-2021 | Com | 25,974 | Increased | 8.37 | 1.15 | 9,597,000.00 | 12.80 | 369.48 | Form 13 |
| Curtis Advisory Group, Llc | 03-31-2021 | Com | 1,650 | Increased | 57.89 | 0.27 | 610,000.00 | 64.42 | 369.70 | Form 13 |
| Traynor Capital Management, Inc. | 03-31-2021 | Com | 5,758 | Decreased | -5.28 | 0.35 | 2,127,000.00 | -1.44 | 369.40 | Form 13 |
| Harvest Group Wealth Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sterling Investment Advisors, Ltd. | 03-31-2021 | Com | 941 | Decreased | -4.95 | 0.11 | 348,000.00 | -1.14 | 369.82 | Form 13 |
| Ascension Asset Management Llc | 03-31-2021 | Com | 6,355 | Maintained | 0.00 | 1.64 | 2,348,000.00 | 0.00 | 369.47 | Form 13 |
| Sage Capital Advisors,llc | 03-31-2021 | Com | 8,639 | Increased | 0.03 | 1.43 | 3,192,000.00 | 9.62 | 369.49 | Form 13 |
| Measured Wealth Private Client Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 4,878 | Decreased | -11.77 | 0.23 | 1,803,000.00 | -8.15 | 369.62 | Form 13 |
| Foresight Wealth Management, Llc | 03-31-2021 | Com | 2,689 | Decreased | -59.50 | 0.25 | 994,000.00 | -14.16 | 369.65 | Form 13 |
| D.b. Root & Company, Llc | 03-31-2021 | Com | 3,024 | Increased | 2.72 | 0.44 | 1,117,000.00 | 6.89 | 369.38 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 148 | Decreased | -90.92 | 0.02 | 55,000.00 | -90.48 | 371.62 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 135 | Maintained | 0.00 | 0.01 | 50,000.00 | 4.17 | 370.37 | Form 13 |
| Compton Wealth Advisory Group, Llc | 03-31-2021 | Com | 3,458 | Maintained | 0.00 | 0.73 | 1,278,000.00 | 0.00 | 369.58 | Form 13 |
| Sargent Investment Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brooks, Moore & Associates, Inc. | 03-31-2021 | Com | 8,974 | Increased | 4.97 | 2.25 | 3,316,000.00 | 9.26 | 369.51 | Form 13 |
| Garrison Point Advisors, Llc | 03-31-2021 | Com | 1,402 | Decreased | -7.88 | 0.40 | 518,000.00 | -4.07 | 369.47 | Form 13 |
| Semmax Financial Advisors Inc. | 03-31-2021 | Com | 10,137 | Maintained | 0.00 | 1.33 | 3,746,000.00 | 0.00 | 369.54 | Form 13 |
| Gyl Financial Synergies, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Core Wealth Advisors, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ccg Wealth Management, Llc | 03-31-2021 | Com | 612 | Maintained | 0.00 | 0.22 | 226,000.00 | 4.15 | 369.28 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 6,624 | Maintained | 0.00 | 0.11 | 2,448,000.00 | 0.00 | 739.23 | Form 13 |
| Great Diamond Partners, Llc | 03-31-2021 | Com | 5,638 | Decreased | -18.31 | 0.64 | 2,083,000.00 | -14.94 | 369.46 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Com | 15 | Decreased | -81.71 | 0.00 | 6,000.00 | -79.31 | 400.00 | Form 13 |
| Greenhouse Wealth Management, Llc | 03-31-2021 | Stock | 1,024 | Increased | 0.10 | 0.38 | 378,000.00 | 4.13 | 369.14 | Form 13 |
| Geier Asset Management, Inc. | 03-31-2021 | Com | 5,947 | Increased | 1.87 | 1.68 | 2,291,000.00 | 18.83 | 385.24 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 84 | New! | 0.00 | 0.03 | 31,000.00 | 0.00 | 369.05 | Form 13 |
| Acas, Llc | 03-31-2021 | Com | 684 | New! | 0.00 | 0.40 | 253,000.00 | 0.00 | 369.88 | Form 13 |
| Alaethes Wealth Llc | 03-31-2021 | Com | 2,260 | New! | 0.00 | 0.77 | 835,000.00 | 0.00 | 369.47 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 190,991 | Increased | 7.59 | 0.20 | 70,571,000.00 | 11.99 | 369.50 | Form 13 |
| Mjp Associates Inc /adv | 03-31-2021 | Com | 897 | Increased | 0.22 | 0.13 | 332,000.00 | 4.40 | 370.12 | Form 13 |
| Flippin Bruce & Porter Inc | 03-31-2021 | Com | 12,686 | New! | 0.00 | 0.85 | 4,687,000.00 | 0.00 | 369.46 | Form 13 |
| Dean Investment Associates, Llc | 03-31-2021 | Cs | 4,979 | New! | 0.00 | 0.35 | 1,840,000.00 | 0.00 | 369.55 | Form 13 |
| Griffin Asset Management, Inc. | 03-31-2021 | Com | 9,553 | Increased | 75.00 | 0.45 | 3,530,000.00 | 82.15 | 369.52 | Form 13 |
| Atlantic Union Bankshares Corp | 03-31-2021 | Com | 13,245 | Increased | 0.08 | 0.50 | 4,894,000.00 | 4.17 | 739.00 | Form 13 |
| Yacktman Asset Management Lp | 03-31-2021 | Com | 375,276 | New! | 0.00 | 1.45 | 138,664,000.00 | 0.00 | 369.50 | Form 13 |
| Washington Capital Management Inc | 03-31-2021 | Com | 1,600 | Maintained | 0.00 | 0.55 | 591,000.00 | 4.05 | 369.38 | Form 13 |
| Bridges Investment Management Inc | 03-31-2021 | Com | 9,301 | Decreased | -3.44 | 0.10 | 3,437,000.00 | 0.56 | 1,113.96 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 53,622 | Increased | 27.53 | 0.19 | 19,813,000.00 | 32.74 | 369.49 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 333,419 | Increased | 1.25 | 0.93 | 123,198,000.00 | 5.39 | 1,108.49 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 68,989 | Decreased | -11.33 | 0.14 | 25,491,000.00 | -7.71 | 738.86 | Form 13 |
| Icon Advisers Inc/co | 03-31-2021 | Com | 6,800 | Decreased | -0.22 | 0.39 | 2,513,000.00 | 3.89 | 369.56 | Form 13 |
| Cadence Bank Na | 03-31-2021 | Common Stock | 1,980 | Increased | 5.26 | 0.24 | 732,000.00 | 9.58 | 739.36 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 03-31-2021 | Com | 3,100 | Maintained | 0.00 | 0.11 | 1,145,000.00 | 4.09 | 369.35 | Form 13 |
| Karpas Strategies, Llc | 03-31-2021 | Stock | 789 | New! | 0.00 | 0.11 | 292,000.00 | 0.00 | 370.09 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com | 4,295 | Increased | 16.55 | 0.08 | 1,587,000.00 | 21.33 | 369.50 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 171,955 | Increased | 51.03 | 9.99 | 63,537,000.00 | 57.21 | 369.50 | Form 13 |
| Destination Wealth Management | 03-31-2021 | Com | 16,937 | Increased | 3.50 | 0.26 | 6,258,000.00 | 7.73 | 369.49 | Form 13 |
| Capital Investment Counsel, Inc | 03-31-2021 | Com | 9,375 | Increased | 18.52 | 0.93 | 3,464,000.00 | 23.36 | 369.49 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Com | 36,252 | Increased | 1.73 | 0.66 | 13,395,000.00 | 5.90 | 739.49 | Form 13 |
| Avidian Wealth Solutions, Llc | 03-31-2021 | Com | 5,184 | Increased | 0.80 | 0.16 | 1,915,000.00 | 4.87 | 369.41 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 205 | Maintained | 0.00 | 0.01 | 76,000.00 | 4.11 | 370.73 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Com | 66,911 | Decreased | -33.59 | 1.36 | 24,724,000.00 | -30.88 | 369.51 | Form 13 |
| Nbw Capital Llc | 03-31-2021 | Com | 27,930 | Increased | 31.35 | 2.84 | 10,320,000.00 | 36.72 | 369.50 | Form 13 |
| Camarda Financial Advisors, Llc | 03-31-2021 | Com | 640 | New! | 0.00 | 0.17 | 236,000.00 | 0.00 | 368.75 | Form 13 |
| Adviser Investments Llc | 03-31-2021 | Com | 12,344 | Increased | 29.15 | 0.37 | 4,561,000.00 | 34.42 | 369.49 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 03-31-2021 | Com | 1,291 | Increased | 3.86 | 0.17 | 477,000.00 | 8.16 | 369.48 | Form 13 |
| Girard Partners Ltd. | 03-31-2021 | Stock | 26,998 | Increased | 9.33 | 1.44 | 9,975,000.00 | 13.79 | 369.47 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com | 1,569 | Decreased | -1.26 | 0.02 | 580,000.00 | 2.84 | 369.66 | Form 13 |
| Roberts Glore & Co Inc /il/ | 03-31-2021 | Com | 3,011 | Increased | 10.90 | 0.35 | 1,113,000.00 | 15.58 | 369.64 | Form 13 |
| Charter Trust Co | 03-31-2021 | Com | 2,321 | Decreased | -11.72 | 0.08 | 858,000.00 | -8.04 | 369.67 | Form 13 |
| Investment Partners, Ltd. | 03-31-2021 | Com | 1,947 | Decreased | -9.82 | 0.35 | 719,000.00 | -6.14 | 369.29 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Todd Asset Management Llc | 03-31-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Texas Capital Bancshares Inc/tx | 03-31-2021 | Common Stock | 1,758 | New! | 0.00 | 0.53 | 650,000.00 | 0.00 | 740.56 | Form 13 |
| Marco Investment Management Llc | 03-31-2021 | Com | 4,307 | Maintained | 0.00 | 0.21 | 1,591,000.00 | 4.05 | 369.40 | Form 13 |
| Alta Capital Management Llc/ | 03-31-2021 | Com | 7,294 | Increased | 111.30 | 0.08 | 2,695,000.00 | 120.00 | 369.48 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 475,235 | Decreased | -4.60 | 0.08 | 175,599,000.00 | -0.70 | 369.50 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 408,540 | Decreased | -6.50 | 0.21 | 150,956,000.00 | -2.68 | 369.50 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 18,492 | Decreased | -42.89 | 0.45 | 6,832,000.00 | -40.56 | 738.54 | Form 13 |
| Fma Advisory Inc | 03-31-2021 | Com | 6,382 | Increased | 16.57 | 0.73 | 2,358,000.00 | 21.30 | 369.48 | Form 13 |
| Suncoast Equity Management | 03-31-2021 | Com | 2,298 | Decreased | -0.22 | 0.12 | 849,000.00 | 3.79 | 369.45 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 12,227 | Decreased | -10.82 | 0.04 | 4,517,000.00 | -7.19 | 369.43 | Form 13 |
| First National Bank & Trust Co Of Newtown | 03-31-2021 | Common Stock | 3,248 | Decreased | -1.67 | 0.26 | 1,200,000.00 | 2.30 | 738.16 | Form 13 |
| Russell Clark Investment Management Ltd | 03-31-2021 | Common Stock | 6,000 | Maintained | 0.00 | 1.80 | 2,217,000.00 | 4.08 | 369.50 | Form 13 |
| Penbrook Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meitav Dash Investments Ltd | 03-31-2021 | Com | 3,055 | Increased | 80.98 | 0.03 | 1,130,000.00 | 88.96 | 369.89 | Form 13 |
| Greenwich Wealth Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hourglass Capital, Llc | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.09 | 369,000.00 | 3.94 | 369.00 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 15,534 | Decreased | -10.31 | 0.18 | 5,740,000.00 | -6.64 | 369.51 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 87,125 | Increased | 15.75 | 0.21 | 32,193,000.00 | 20.48 | 369.50 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Com | 1,300 | Increased | 8.97 | 0.02 | 480,000.00 | 13.48 | 369.23 | Form 13 |
| Spectrum Management Group, Llc | 03-31-2021 | Com | 164 | Decreased | -72.48 | 0.01 | 61,000.00 | -71.23 | 371.95 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dt Investment Partners, Llc | 03-31-2021 | Com | 1,474 | Increased | 33.51 | 0.08 | 545,000.00 | 39.03 | 369.74 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 15,475 | Decreased | -5.00 | 0.34 | 5,721,000.00 | -1.11 | 369.69 | Form 13 |
| Goelzer Investment Management, Inc. | 03-31-2021 | Com | 28,030 | Decreased | -3.29 | 0.91 | 10,357,000.00 | 0.67 | 369.50 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 70,960 | Decreased | -2.25 | 0.23 | 26,220,000.00 | 1.75 | 369.50 | Form 13 |
| Estate Counselors, Llc | 03-31-2021 | Com | 2,745 | New! | 0.00 | 0.15 | 1,014,000.00 | 0.00 | 369.40 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 12,972 | Increased | 15.91 | 0.28 | 4,793,000.00 | 20.64 | 739.00 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com | 35 | Increased | 133.33 | 0.00 | 13,000.00 | 160.00 | 371.43 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 4,023 | Increased | 39.11 | 0.16 | 1,486,000.00 | 44.83 | 369.38 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 3 | Decreased | -75.00 | 0.00 | 1,000.00 | -75.00 | 333.33 | Form 13 |
| Bigsur Wealth Management Llc | 03-31-2021 | Com | 2,687 | Maintained | 0.00 | 0.51 | 993,000.00 | 4.09 | 369.56 | Form 13 |
| Aptus Capital Advisors, Llc | 03-31-2021 | Com | 16,928 | Increased | 2.69 | 0.22 | 6,255,000.00 | 6.90 | 369.51 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 152,058 | Increased | 4.60 | 1.31 | 56,185,000.00 | 8.88 | 369.50 | Form 13 |
| O'shares Investment Advisers, Llc | 03-31-2021 | Com | 39,189 | Decreased | -0.08 | 1.08 | 14,480,000.00 | 4.01 | 369.49 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 9,649 | Increased | 3.51 | 0.69 | 3,565,000.00 | 7.74 | 369.47 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 9,355 | Increased | 62.24 | 0.25 | 3,456,000.00 | 68.83 | 1,473.56 | Form 13 |
| Copperwynd Financial, Llc | 03-31-2021 | Com | 1,034 | Maintained | 0.00 | 0.17 | 382,000.00 | 4.09 | 369.44 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 150 | Decreased | -55.09 | 0.02 | 55,000.00 | -53.78 | 366.67 | Form 13 |
| Wp Advisors, Llc | 03-31-2021 | Com | 1,719 | New! | 0.00 | 0.27 | 635,000.00 | 0.00 | 369.40 | Form 13 |
| Marietta Wealth Management, Llc | 03-31-2021 | Com | 8,065 | Increased | 18.22 | 0.74 | 2,980,000.00 | 23.04 | 369.50 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 197,574 | Decreased | -13.66 | 0.16 | 73,003,000.00 | -10.13 | 1,477.96 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 13 | Decreased | -69.05 | 0.00 | 5,000.00 | -66.67 | 384.62 | Form 13 |
| Ocean Capital Management, Llc | 03-31-2021 | Com | 5,948 | Decreased | -17.34 | 1.05 | 2,199,000.00 | -13.90 | 369.70 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 1,413 | Decreased | -9.60 | 0.04 | 522,000.00 | -5.95 | 369.43 | Form 13 |
| Dougherty Wealth Advisers Llc | 03-31-2021 | Stock | 462 | Decreased | -34.09 | 0.26 | 171,000.00 | -31.33 | 370.13 | Form 13 |
| Brandywine Oak Private Wealth Llc | 03-31-2021 | Com | 4,536 | Increased | 3.04 | 0.25 | 1,676,000.00 | 7.30 | 369.49 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 974 | Decreased | -27.48 | 0.16 | 359,718,000.00 | 75,471.01 | 369,320.33 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 121 | Decreased | -91.73 | 0.18 | 16,000.00 | -97.04 | 132.23 | Form 13 |
| Abundance Wealth Counselors | 03-31-2021 | Com | 347 | New! | 0.00 | 0.03 | 128,000.00 | 0.00 | 368.88 | Form 13 |
| Bt Wealth Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occidental Asset Management, Llc | 03-31-2021 | Com | 759 | Maintained | 0.00 | 0.08 | 280,000.00 | 4.09 | 368.91 | Form 13 |
| Rda Financial Network | 03-31-2021 | Com | 1,505 | Increased | 3.86 | 0.24 | 556,000.00 | 8.17 | 369.44 | Form 13 |
| Avion Wealth | 03-31-2021 | Com | 313 | Increased | 0.32 | 0.04 | 115,000.00 | 3.60 | 367.41 | Form 13 |
| Bell Bank | 03-31-2021 | Com | 896 | Decreased | -23.81 | 0.05 | 331,000.00 | -20.62 | 369.42 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 33,107 | Increased | 41.63 | 0.17 | 12,233,000.00 | 47.42 | 798.06 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Com | 15,662 | Decreased | -0.73 | 0.24 | 5,787,000.00 | 3.32 | 369.49 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Com | 74,810 | Increased | 3.27 | 1.22 | 27,642,000.00 | 7.49 | 369.50 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 23,498 | Decreased | -48.20 | 0.05 | 8,683,000.00 | -46.08 | 369.52 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 31,976 | Increased | 55.26 | 0.15 | 11,815,000.00 | 61.65 | 369.50 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 14,756 | Decreased | -1.61 | 0.03 | 5,452,000.00 | 2.40 | 369.48 | Form 13 |
| Smith Asset Management Group Lp | 03-31-2021 | Common Stock - Long | 26 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 384.62 | Form 13 |
| Gould Asset Management Llc /ca/ | 03-31-2021 | Com | 588 | Maintained | 0.00 | 0.07 | 217,000.00 | 3.83 | 369.05 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 584 | Maintained | 0.00 | 0.02 | 216,000.00 | 4.35 | 369.86 | Form 13 |
| Eagle Global Advisors Llc | 03-31-2021 | Com | 40,379 | Decreased | -2.93 | 1.10 | 14,920,000.00 | 1.04 | 369.50 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 358,273 | Increased | 62.67 | 9.99 | 132,381,874,000.00 | 69.33 | 369,500.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 78,495 | Decreased | -6.92 | 0.45 | 29,004,000.00 | -3.11 | 369.50 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 3,388 | Decreased | -12.66 | 0.07 | 1,252,000.00 | -9.08 | 369.54 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 16,293,547 | Decreased | -1.64 | 0.16 | 6,020,465,000.00 | 2.39 | 7,759.58 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 95,414 | Decreased | -14.43 | 0.25 | 35,255,000.00 | -10.93 | 369.50 | Form 13 |
| Alps Advisors Inc | 03-31-2021 | Com | 74,720 | Increased | 15.95 | 0.27 | 27,609,000.00 | 20.69 | 739.05 | Form 13 |
| Westchester Capital Management, Inc. | 03-31-2021 | Common Stock | 32,438 | Decreased | -0.07 | 3.47 | 11,986,000.00 | 4.02 | 369.50 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Com | 6,619 | Decreased | -20.91 | 0.39 | 2,445,000.00 | -17.70 | 719.45 | Form 13 |
| Choate Investment Advisors | 03-31-2021 | Com | 940 | Increased | 22.72 | 0.02 | 347,000.00 | 27.57 | 369.15 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 21,424 | Decreased | -2.46 | 0.17 | 7,916,000.00 | 1.53 | 369.49 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 79,546 | Increased | 34.94 | 0.66 | 29,392,000.00 | 40.46 | 369.50 | Form 13 |
| Gamble Jones Investment Counsel | 03-31-2021 | Com | 2,315 | Increased | 0.13 | 0.06 | 855,000.00 | 4.14 | 369.33 | Form 13 |
| Opus Investment Management Inc | 03-31-2021 | Com | 10,870 | Increased | 443.50 | 0.59 | 4,016,000.00 | 465.63 | 369.46 | Form 13 |
| Northstar Investment Advisors Llc | 03-31-2021 | Common Stock | 14,426 | Increased | 7.34 | 0.78 | 5,330,000.00 | 11.72 | 369.47 | Form 13 |
| Pictet & Cie (europe) Sa | 03-31-2021 | Com | 1,000 | New! | 0.00 | 0.01 | 370,000.00 | 0.00 | 370.00 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 318,102 | Decreased | -5.48 | 0.08 | 117,539,000.00 | -1.62 | 739.00 | Form 13 |
| Pettyjohn, Wood & White, Inc | 03-31-2021 | Com | 923 | Maintained | 0.00 | 0.08 | 341,000.00 | 3.96 | 369.45 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 03-31-2021 | Com | 1,208 | Decreased | -98.74 | 0.04 | 446,000.00 | -98.69 | 369.21 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 16,334 | Decreased | -22.41 | 0.12 | 6,035,000.00 | -19.24 | 369.47 | Form 13 |
| Oxford Financial Group Ltd | 03-31-2021 | Com | 900 | Decreased | -11.94 | 0.05 | 333,000.00 | -8.26 | 370.00 | Form 13 |
| Wrapmanager Inc | 03-31-2021 | Com | 723 | New! | 0.00 | 0.07 | 267,000.00 | 0.00 | 369.29 | Form 13 |
| Ntv Asset Management Llc | 03-31-2021 | Com | 704 | Maintained | 0.00 | 0.05 | 260,000.00 | 4.00 | 369.32 | Form 13 |
| Exchange Capital Management, Inc. | 03-31-2021 | Shs - A - | 4,351 | Increased | 30.39 | 0.33 | 1,608,000.00 | 35.70 | 369.57 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 03-31-2021 | Com | 1,390 | Increased | 1.02 | 0.03 | 514,000.00 | 5.33 | 369.78 | Form 13 |
| Geller Advisors Llc | 03-31-2021 | Com | 2,013 | Decreased | -0.69 | 0.18 | 744,000.00 | 3.91 | 369.60 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hunter Associates Investment Management Llc | 03-31-2021 | Com | 1,245 | Increased | 23.27 | 0.11 | 460,000.00 | 28.13 | 369.48 | Form 13 |
| Boston Partners | 03-31-2021 | Com | 3,801 | Increased | 44.14 | 0.00 | 1,404,000.00 | 50.00 | 369.38 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 4,631 | Decreased | -8.02 | 0.17 | 1,762,000.00 | -1.40 | 380.48 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 33,579 | Decreased | -4.53 | 0.08 | 12,407,000.00 | -0.62 | 369.49 | Form 13 |
| L & S Advisors Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| South Street Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 03-31-2021 | Com | 18,169 | Increased | 2652.88 | 0.79 | 6,713,000.00 | 2,768.80 | 369.48 | Form 13 |
| Apriem Advisors | 03-31-2021 | Com | 46,589 | New! | 0.00 | 2.67 | 17,215,000.00 | 0.00 | 369.51 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 120 | New! | 0.00 | 8.62 | 44,340,000.00 | 0.00 | 369,500.00 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 1,223 | Decreased | -1.92 | 0.14 | 452,000.00 | 2.26 | 739.16 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 226,552 | Increased | 6.48 | 0.26 | 83,673,000.00 | 10.81 | 369.33 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 4,221 | Increased | 17.87 | 0.06 | 1,560,000.00 | 22.74 | 369.58 | Form 13 |
| First Long Island Investors, Llc | 03-31-2021 | Com | 48,551 | Decreased | -1.02 | 1.59 | 17,940,000.00 | 3.03 | 369.51 | Form 13 |
| Wharton Business Group, Llc | 03-31-2021 | Com | 1,769 | Increased | 1.09 | 0.05 | 654,000.00 | 5.31 | 369.70 | Form 13 |
| Holloway Wealth Management, Llc | 03-31-2021 | Com | 22,458 | Increased | 74.26 | 2.75 | 8,298,000.00 | 81.38 | 369.49 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Catalyst Capital Advisors Llc | 03-31-2021 | Com | 3,868 | Maintained | 0.00 | 0.08 | 1,429,000.00 | 4.08 | 369.44 | Form 13 |
| Litman Gregory Asset Management Llc | 03-31-2021 | Stock | 254 | Maintained | 0.00 | 0.02 | 94,000.00 | 4.44 | 370.08 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 94 | Decreased | -53.92 | 0.01 | 35,000.00 | -51.39 | 372.34 | Form 13 |
| Colonial Trust Advisors | 03-31-2021 | Cs | 10,441 | Decreased | -1.82 | 0.51 | 3,858,000.00 | 2.20 | 369.50 | Form 13 |
| Segment Wealth Management, Llc | 03-31-2021 | Com | 4,359 | Increased | 19.49 | 0.21 | 1,611,000.00 | 24.40 | 739.55 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Com | 10,792 | Increased | 8.96 | 0.61 | 3,988,000.00 | 13.42 | 369.53 | Form 13 |
| Blume Capital Management, Inc. | 03-31-2021 | Com | 150 | Maintained | 0.00 | 0.02 | 55,000.00 | 3.77 | 366.67 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 199,886 | Increased | 96.01 | 0.31 | 73,858,000.00 | 104.02 | 739.00 | Form 13 |
| Verity Asset Management, Inc. | 03-31-2021 | Com | 1,885 | Increased | 12.60 | 0.42 | 697,000.00 | 17.34 | 369.76 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 3,226 | Decreased | -3.62 | 0.12 | 1,192,000.00 | 0.34 | 369.50 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 6,025 | Decreased | -17.08 | 0.10 | 2,226,000.00 | -13.69 | 369.46 | Form 13 |
| Arete Wealth Advisors, Llc | 03-31-2021 | Com | 1,666 | Increased | 3.09 | 0.08 | 616,000.00 | 8.07 | 369.75 | Form 13 |
| Rkl Wealth Management Llc | 03-31-2021 | Com | 3,466 | Decreased | -7.23 | 0.17 | 1,281,000.00 | -3.39 | 369.59 | Form 13 |
| Lighthouse Financial Advisors, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dakota Wealth Management | 03-31-2021 | Com | 1,293 | Increased | 1.41 | 0.06 | 477,000.00 | 5.53 | 737.41 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com | 3,923 | Decreased | -3.68 | 0.06 | 1,450,000.00 | 0.28 | 369.62 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 03-31-2021 | Com | 625 | Maintained | 0.00 | 0.57 | 240,000.00 | 0.00 | 384.00 | Form 13 |
| Palouse Capital Management, Inc. | 03-31-2021 | Com | 15,160 | Increased | 150.79 | 2.47 | 5,602,000.00 | 161.04 | 369.53 | Form 13 |
| Horizon Kinetics Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Birinyi Associates Inc | 03-31-2021 | Common Stock | 3,728 | Decreased | -58.48 | 0.43 | 1,377,000.00 | -56.79 | 369.37 | Form 13 |
| Northeast Investment Management | 03-31-2021 | Com | 14,041 | Decreased | -21.08 | 0.31 | 5,188,000.00 | -17.86 | 369.49 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 03-31-2021 | Com | 911 | Decreased | -0.22 | 0.03 | 337,000.00 | 4.01 | 369.92 | Form 13 |
| Gw&k Investment Management, Llc | 03-31-2021 | Common | 120,890 | Decreased | -0.44 | 0.41 | 44,669,000.00 | 3.64 | 369.50 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Com | 2,017 | Decreased | -78.76 | 0.41 | 745,000.00 | -77.90 | 369.36 | Form 13 |
| Holderness Investments Co | 03-31-2021 | Com | 2,643 | Increased | 0.95 | 0.35 | 977,000.00 | 5.17 | 369.66 | Form 13 |
| Alpine Woods Capital Investors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Snow Capital Management Lp | 03-31-2021 | Com | 24,465 | New! | 0.00 | 1.31 | 9,040,000.00 | 0.00 | 369.51 | Form 13 |
| Madison Asset Management, Llc | 03-31-2021 | Com | 35,835 | New! | 0.00 | 0.18 | 13,241,000.00 | 0.00 | 369.50 | Form 13 |
| Covenant Partners, Llc | 03-31-2021 | Com | 2,632 | Decreased | -7.75 | 0.39 | 973,000.00 | -3.95 | 369.68 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 4,896 | Increased | 4.95 | 0.32 | 1,809,000.00 | 9.24 | 369.49 | Form 13 |
| Chilton Investment Co Llc | 03-31-2021 | Common Stock | 22,711 | Decreased | -31.98 | 0.23 | 8,392,000.00 | -29.19 | 369.51 | Form 13 |
| Maryland Capital Management | 03-31-2021 | Com | 35,032 | Decreased | -51.40 | 0.86 | 12,945,000.00 | -49.41 | 740.72 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 1,194 | Decreased | -6.65 | 0.01 | 442,000.00 | -2.64 | 1,110.85 | Form 13 |
| First Pacific Advisors, Lp | 03-31-2021 | Com | 594 | Decreased | -9.86 | 0.00 | 219,000.00 | -6.41 | 368.69 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 1,492 | Increased | 78.47 | 0.04 | 552,000.00 | 85.23 | 3,322.14 | Form 13 |
| Novare Capital Management Llc | 03-31-2021 | Com | 16,974 | Maintained | 0.00 | 0.75 | 6,272,000.00 | 0.00 | 369.51 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Com | 989 | Decreased | -33.58 | 0.01 | 365,000.00 | -31.00 | 369.06 | Form 13 |
| Ashfield Capital Partners, Llc | 03-31-2021 | Com | 6,653 | Decreased | -62.83 | 0.20 | 2,458,000.00 | -61.32 | 369.46 | Form 13 |
| Cutter & Co Brokerage, Inc. | 03-31-2021 | Com | 564 | New! | 0.00 | 0.05 | 208,000.00 | 0.00 | 368.79 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 43,092 | Decreased | -30.85 | 0.05 | 15,922,000.00 | -28.02 | 369.49 | Form 13 |
| Morningstar Investment Services Llc | 03-31-2021 | Com | 182,586 | Increased | 118.96 | 0.88 | 67,655,000.00 | 128.56 | 370.54 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 25,066 | Increased | 9.01 | 0.21 | 9,262,000.00 | 13.46 | 369.50 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 3,921 | Maintained | 0.00 | 0.05 | 1,449,000.00 | 4.09 | 369.55 | Form 13 |
| Oxbow Advisors, Llc | 03-31-2021 | Com | 23,574 | New! | 0.00 | 1.06 | 8,711,000.00 | 0.00 | 369.52 | Form 13 |
| Alley Co Llc | 03-31-2021 | Com | 29,581 | Increased | 1.40 | 2.16 | 10,930,000.00 | 5.55 | 369.49 | Form 13 |
| Perpetual Investment Management Ltd | 03-31-2021 | Com | 1,425 | Maintained | 0.00 | 0.09 | 525,000.00 | 3.96 | 368.42 | Form 13 |
| Tiemann Investment Advisors, Llc | 03-31-2021 | Cl A | 705 | Decreased | -14.86 | 0.10 | 205,000.00 | -30.27 | 290.78 | Form 13 |
| Blackhawk Capital Partners Llc. | 03-31-2021 | Com | 5,403 | Increased | 11.06 | 1.44 | 1,918,000.00 | 2.84 | 354.99 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 3,102 | Decreased | -17.35 | 0.00 | 1,145,000.00 | -9.70 | 1,106.95 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 521 | Decreased | -44.75 | 0.03 | 190,000.00 | -43.11 | 1,456.07 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 88,935 | Decreased | -44.70 | 0.27 | 32,861,000.00 | -42.44 | 369.49 | Form 13 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 1,200 | Increased | 43.88 | 0.03 | 443,000.00 | 49.66 | 369.17 | Form 13 |
| Barbara Oil Co. | 03-31-2021 | Com | 8,500 | Maintained | 0.00 | 1.51 | 3,141,000.00 | 4.11 | 369.53 | Form 13 |
| Covenant Multifamily Offices, Llc | 03-31-2021 | Com | 1,554 | New! | 0.00 | 0.12 | 574,000.00 | 0.00 | 369.37 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 295 | Increased | 121.80 | 0.01 | 109,000.00 | 131.91 | 369.49 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Com | 2,569 | Decreased | -34.80 | 0.54 | 949,000.00 | -32.17 | 369.40 | Form 13 |
| Davy Global Fund Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Financial Strategies, Inc. | 03-31-2021 | Com | 716 | Decreased | -14.86 | 0.09 | 265,000.00 | -11.37 | 370.11 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 4,959 | Increased | 1.02 | 0.02 | 1,833,000.00 | 5.16 | 740.57 | Form 13 |
| Spectrum Asset Management, Inc. (nb/ca) | 03-31-2021 | Com | 3,840 | New! | 0.00 | 0.44 | 1,419,000.00 | 0.00 | 369.53 | Form 13 |
| Northrock Partners, Llc | 03-31-2021 | Com | 944 | Increased | 9.77 | 0.03 | 349,000.00 | 14.43 | 369.70 | Form 13 |
| Wealthplan Partners, Llc | 03-31-2021 | Com | 21,764 | Increased | 228.41 | 0.66 | 8,433,000.00 | 277.48 | 773.77 | Form 13 |
| Westhampton Capital, Llc | 03-31-2021 | Com | 3,441 | Increased | 12.60 | 0.88 | 1,271,000.00 | 17.14 | 369.37 | Form 13 |
| River Wealth Advisors Llc | 03-31-2021 | Com | 1,651 | Increased | 9.63 | 0.11 | 610,000.00 | 14.02 | 369.47 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 24,710 | Increased | 11.23 | 0.64 | 9,130,000,000.00 | 16.04 | 369,486.04 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 03-31-2021 | Common | 17 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 352.94 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 7,216 | Increased | 6.37 | 0.34 | 2,666,000.00 | 10.71 | 369.46 | Form 13 |
| Oak Grove Capital Llc | 03-31-2021 | Com | 10,602 | Increased | 14.78 | 1.09 | 3,917,000.00 | 19.46 | 369.46 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 18,729 | Increased | 1.74 | 0.55 | 6,921,000.00 | 5.91 | 739.05 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 03-31-2021 | Stock | 2,949 | Increased | 2.68 | 0.22 | 1,089,000.00 | 6.87 | 369.28 | Form 13 |
| Almanack Investment Partners, Llc. | 03-31-2021 | Com | 2,855 | Increased | 63.33 | 0.11 | 1,055,000.00 | 69.89 | 369.53 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 6,078 | Increased | 4.09 | 0.33 | 2,246,000.00 | 13.43 | 369.53 | Form 13 |
| Rb Capital Management, Llc | 03-31-2021 | Com | 3,316 | Increased | 8.97 | 0.54 | 1,225,000.00 | 13.43 | 369.42 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 50 | Decreased | -7.41 | 0.01 | 18,000.00 | -5.26 | 360.00 | Form 13 |
| Tamar Securities, Llc | 03-31-2021 | Com | 14,341 | Increased | 47.39 | 2.05 | 5,299,000.00 | 53.42 | 369.50 | Form 13 |
| Aua Capital Management, Llc | 03-31-2021 | Com | 588 | Maintained | 0.00 | 0.14 | 217,000.00 | 3.83 | 369.05 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com | 7,574 | Increased | 370.43 | 0.47 | 2,799,000.00 | 390.19 | 369.55 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 710 | Increased | 1.00 | 0.05 | 261,000.00 | 4.82 | 654.13 | Form 13 |
| Keystone Financial Group | 03-31-2021 | Common Stock | 2,139 | Decreased | -4.72 | 0.15 | 790,000.00 | -0.88 | 369.33 | Form 13 |
| Rice Partnership, Llc | 03-31-2021 | Com | 3,331 | Decreased | -1.77 | 0.44 | 1,231,000.00 | 2.24 | 369.56 | Form 13 |
| Islay Capital Management, Llc | 03-31-2021 | Common | 2,972 | Increased | 151.86 | 0.91 | 1,098,000.00 | 162.05 | 369.45 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 277 | Maintained | 0.00 | 0.02 | 102,000.00 | 4.08 | 368.23 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 73,662 | Decreased | -5.80 | 0.19 | 27,217,000.00 | -1.95 | 738.62 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 393 | Decreased | -56.04 | 0.11 | 145,000.00 | -54.26 | 738.60 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 21,766 | Decreased | -34.86 | 1.07 | 8,043,000.00 | -32.20 | 369.52 | Form 13 |
| Sage Financial Management Group, Inc. | 03-31-2021 | Com | 27 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 370.37 | Form 13 |
| Signet Investment Advisory Group, Inc. | 03-31-2021 | Com | 1,463 | Increased | 154.43 | 0.42 | 541,000.00 | 165.20 | 369.79 | Form 13 |
| 9258 Wealth Management, Llc | 03-31-2021 | Stock | 3,100 | Increased | 6.35 | 0.34 | 1,145,000.00 | 10.63 | 369.35 | Form 13 |
| Trinitypoint Wealth, Llc | 03-31-2021 | Com | 1,382 | Increased | 3.99 | 0.12 | 510,000.00 | 15.91 | 369.03 | Form 13 |
| Cedar Brook Financial Partners, Llc | 03-31-2021 | Com | 1,110 | Decreased | -2.72 | 0.14 | 410,000.00 | 1.23 | 369.37 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 7,567 | Increased | 16.94 | 0.90 | 2,796,000.00 | 21.72 | 369.50 | Form 13 |
| Psi Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marcum Wealth, Llc | 03-31-2021 | Com | 2,950 | Increased | 76.96 | 0.18 | 1,090,000.00 | 84.12 | 369.49 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 105 | Increased | 90.91 | 0.00 | 39,000.00 | 95.00 | 371.43 | Form 13 |
| Live Oak Private Wealth Llc | 03-31-2021 | Com | 2,309 | Increased | 110.68 | 0.21 | 853,000.00 | 119.28 | 369.42 | Form 13 |
| Soltis Investment Advisors Llc | 03-31-2021 | Com | 2,799 | Increased | 84.51 | 0.19 | 1,034,000.00 | 91.84 | 369.42 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 66,766 | Increased | 0.01 | 0.28 | 24,649,000.00 | 4.08 | 1,107.55 | Form 13 |
| Journey Advisory Group, Llc | 03-31-2021 | Com | 857 | New! | 0.00 | 0.11 | 317,000.00 | 0.00 | 369.89 | Form 13 |
| Innovative Portfolios | 03-31-2021 | Com | 685 | Maintained | 0.00 | 0.01 | 253,000.00 | 0.00 | 369.34 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 24,238 | Increased | 7.23 | 0.00 | 8,955,000.00 | 11.62 | 369.46 | Form 13 |
