| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Cox Capital Mgt Llc | 03-31-2021 | Com | 20,801 | Decreased | -2.16 | 1.33 | 1,918,000.00 | 9.91 | 92.21 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 10,750 | Decreased | -5.08 | 0.02 | 991,000.00 | 6.67 | 92.19 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.01 | 28,000.00 | 12.00 | 93.33 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 34,154 | Decreased | -0.53 | 0.19 | 3,149,000.00 | 11.79 | 92.20 | Form 13 |
| Old Dominion Capital Management Inc | 03-31-2021 | Stock | 16,200 | Increased | 95.53 | 0.35 | 1,494,000.00 | 165.84 | 92.22 | Form 13 |
| First American Bank | 03-31-2021 | Common Stock | 27,551 | Decreased | -4.46 | 0.16 | 2,541,000.00 | 7.40 | 185.08 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Com | 22,968 | Decreased | -0.72 | 1.75 | 2,125,000.00 | 12.32 | 92.52 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triangle Securities Wealth Management | 03-31-2021 | Com | 7,108 | Maintained | 0.00 | 0.24 | 655,000.00 | 12.35 | 92.15 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 83 | Increased | 453.33 | 0.00 | 8,000.00 | 700.00 | 96.39 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com | 2,262 | Maintained | 0.00 | 0.16 | 209,000.00 | 12.37 | 92.40 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock-fo | 231 | Increased | 15.50 | 0.00 | 21,000.00 | 31.25 | 186.77 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 2,444 | Maintained | 0.00 | 0.10 | 225,000.00 | 11.94 | 92.06 | Form 13 |
| Addenda Capital Inc. | 03-31-2021 | Com | 1,188,007 | Maintained | 0.00 | 6.35 | 124,254,000.00 | 27.40 | 104.59 | Form 13 |
| Hilltop Wealth Advisors, Llc | 03-31-2021 | Com | 2,376 | New! | 0.00 | 0.17 | 219,000.00 | 0.00 | 92.17 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 03-31-2021 | Com | 9,244 | Decreased | -9.76 | 0.06 | 852,000.00 | 1.31 | 92.17 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 3,387 | Maintained | 0.00 | 0.02 | 312,000.00 | 12.23 | 184.13 | Form 13 |
| Country Club Trust Company, N.a. | 03-31-2021 | Com | 110,091 | Decreased | -1.53 | 0.96 | 10,207,000.00 | 11.18 | 185.43 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Foreign Stock | 7,648 | Increased | 19.99 | 0.10 | 705,000.00 | 34.80 | 183.72 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 1,997 | Maintained | 0.00 | 0.01 | 184,000.00 | 12.20 | 92.14 | Form 13 |
| Jcic Asset Management Inc. | 03-31-2021 | Com | 131,978 | Increased | 0.65 | 4.28 | 12,173,000.00 | 12.95 | 92.24 | Form 13 |
| Cardinal Capital Management, Inc. | 03-31-2021 | Com | 1,271,525 | Decreased | -3.62 | 6.89 | 117,144,000.00 | 8.32 | 92.13 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.24 | 92,000.00 | 12.20 | 92.00 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 3,261 | Increased | 983.39 | 0.01 | 301,000.00 | -90.77 | 92.30 | Form 13 |
| Shilanski & Associates, Inc. | 03-31-2021 | Com | 32,279 | Increased | 0.89 | 1.59 | 2,976,000.00 | 13.37 | 92.20 | Form 13 |
| Johnson Midwest Financial, Llc | 03-31-2021 | Com | 500 | Maintained | 0.00 | 0.05 | 46,000.00 | 12.20 | 92.00 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 2,911 | Increased | 0.83 | 0.03 | 268,000.00 | 13.08 | 92.06 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 157 | Maintained | 0.00 | 0.01 | 14,000.00 | 7.69 | 89.17 | Form 13 |
| Richard P Slaughter Associates Inc | 03-31-2021 | Com | 12,201 | Decreased | -15.02 | 0.47 | 1,125,000.00 | -4.50 | 92.21 | Form 13 |
| Sara-bay Financial | 03-31-2021 | Com | 5,916 | Increased | 5.59 | 0.22 | 546,000,000.00 | 18.70 | 92,292.09 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 7,884 | Decreased | -2.73 | 0.19 | 727,000.00 | 9.32 | 92.21 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 195,177 | Decreased | -7.43 | 0.45 | 17,997,000.00 | 4.02 | 92.21 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 75 | Maintained | 0.00 | 0.01 | 7,000.00 | 16.67 | 93.33 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Foreign Equities | 415 | Maintained | 0.00 | 0.03 | 38,000.00 | 11.76 | 91.57 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 150 | Maintained | 0.00 | 0.00 | 14,000.00 | 16.67 | 93.33 | Form 13 |
| Motco | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qv Investors Inc. | 03-31-2021 | Com | 837,358 | Decreased | -7.95 | 4.75 | 77,197,000.00 | 3.36 | 92.19 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 22 | Increased | 29.41 | 0.00 | 2,000.00 | 100.00 | 95.24 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 19,732 | Maintained | 0.00 | 0.25 | 1,819,000.00 | 0.00 | 92.19 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 16,892 | Increased | 1.33 | 0.07 | 1,558,000.00 | 13.89 | 92.23 | Form 13 |
| Hennessy Advisors Inc | 03-31-2021 | Com | 53,600 | Decreased | -3.60 | 0.29 | 4,942,000.00 | 8.31 | 92.20 | Form 13 |
| Aull & Monroe Investment Management Corp | 03-31-2021 | Com | 16,613 | Increased | 13.92 | 0.75 | 1,532,000.00 | 27.99 | 92.22 | Form 13 |
| Cardinal Capital Management | 03-31-2021 | Common Stock | 36,778 | Increased | 0.80 | 0.75 | 3,391,000.00 | 13.26 | 92.20 | Form 13 |
| Eastover Investment Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.00 | 28,000.00 | 12.00 | 93.33 | Form 13 |
| Capital Wealth Planning, Llc | 03-31-2021 | Com | 10,100 | Decreased | -49.25 | 0.03 | 932,000.00 | -44.42 | 92.28 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 3,635 | Decreased | -6.63 | 0.37 | 335,000.00 | 5.02 | 92.16 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 16,944 | Increased | 0.04 | 0.17 | 1,562,000.00 | 8.55 | 92.19 | Form 13 |
| Brightworth | 03-31-2021 | Com | 22,201 | Maintained | 0.00 | 0.19 | 2,047,000.00 | 12.35 | 92.20 | Form 13 |
| Bhk Investment Advisors, Llc | 03-31-2021 | Com | 4,737 | New! | 0.00 | 0.18 | 389,000.00 | 0.00 | 82.12 | Form 13 |
| Wambolt & Associates, Llc | 03-31-2021 | Com | 14,304 | Increased | 57.92 | 0.69 | 1,323,000.00 | 78.06 | 92.49 | Form 13 |
| Mayfair Advisory Group, Llc | 03-31-2021 | Com | 10,202 | Maintained | 0.00 | 1.69 | 943,000.00 | 12.66 | 92.43 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 20,444 | Increased | 98.85 | 0.00 | 58,000.00 | 75.76 | 5.67 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 11,398 | Increased | 33.72 | 0.21 | 1,051,000.00 | 75.75 | 92.21 | Form 13 |
| Edmp, Inc. | 03-31-2021 | Com | 12,448 | Increased | 2.17 | 1.22 | 1,148,000.00 | 14.80 | 92.22 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 84,270 | Increased | 26.93 | 0.78 | 7,769,000.00 | 42.42 | 92.19 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Foreign Stock | 21,402 | Decreased | -8.96 | 0.10 | 1,974,000.00 | 2.33 | 184.67 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 37 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 81.08 | Form 13 |
| Dorchester Wealth Management Co | 03-31-2021 | Com | 214,631 | Decreased | -2.56 | 4.91 | 19,777,000.00 | 9.30 | 92.14 | Form 13 |
| First Command Bank | 03-31-2021 | Com | 1,822 | Maintained | 0.00 | 9.99 | 168,000.00 | 12.00 | 92.21 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com | 1,822 | Maintained | 0.00 | 0.04 | 168,000.00 | 12.00 | 92.21 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 46,575 | Maintained | 0.00 | 0.04 | 4,295,000.00 | 12.38 | 92.22 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 5,339 | Decreased | -18.25 | 0.02 | 492,000.00 | 7.42 | 92.15 | Form 13 |
| Krilogy Financial Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horizon Financial Services, Llc | 03-31-2021 | Com | 757 | New! | 0.00 | 0.06 | 70,000.00 | 0.00 | 92.47 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 14,276 | Decreased | -1.48 | 0.00 | 1,316,000.00 | 10.68 | 92.18 | Form 13 |
| Colton Groome Financial Advisors, Llc | 03-31-2021 | Com | 5,087 | Maintained | 0.00 | 0.26 | 469,000.00 | 12.47 | 92.20 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tufton Capital Management | 03-31-2021 | Int | 2,563 | New! | 0.00 | 0.04 | 236,000.00 | 0.00 | 92.08 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 469 | Increased | 21.50 | 0.00 | 43,000.00 | 34.38 | 91.68 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 253,010 | Increased | 1.97 | 1.91 | 23,335,000.00 | 14.52 | 2,304.95 | Form 13 |
| Baskin Financial Services Inc. | 03-31-2021 | Cs | 99,884 | Increased | 8.55 | 0.95 | 9,208,000.00 | 21.90 | 92.19 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 260 | Decreased | -49.51 | 0.01 | 24,000.00 | -42.86 | 92.31 | Form 13 |
| Roman Butler Fullerton & Co | 03-31-2021 | Com | 3,822 | Decreased | -2.15 | 0.18 | 360,000.00 | 12.15 | 94.19 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 6,330 | Maintained | 0.00 | 0.05 | 584,000.00 | 12.52 | 92.26 | Form 13 |
| Sheets Smith Wealth Management | 03-31-2021 | Com | 12,592 | Decreased | -0.73 | 0.17 | 1,161,000.00 | 11.53 | 92.20 | Form 13 |
| Parsec Financial Management, Inc. | 03-31-2021 | Com | 9,038 | Decreased | -3.04 | 0.04 | 833,000.00 | 8.89 | 92.17 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 3,204 | Maintained | 0.00 | 0.01 | 295,000.00 | 12.17 | 92.07 | Form 13 |
| Welch Group, Llc | 03-31-2021 | Common | 6,490 | Maintained | 0.00 | 0.04 | 598,000.00 | 12.20 | 92.14 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 5,581 | Increased | 59.46 | 0.01 | 515,000.00 | 79.44 | 92.28 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 03-31-2021 | Com | 66,467 | Maintained | 0.00 | 0.07 | 6,109,000.00 | 11.95 | 91.91 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 4,124 | Increased | 0.95 | 0.02 | 380,000.00 | 13.43 | 92.14 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 535 | New! | 0.00 | 0.01 | 49,000.00 | 0.00 | 91.59 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 100,583 | Increased | 34583.79 | 0.94 | 8,551,000.00 | 37,078.26 | 266.40 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 35 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 85.71 | Form 13 |
| Central Trust Co | 03-31-2021 | Foreign Stock | 2,800 | Decreased | -5.08 | 9.99 | 258,000.00 | 6.61 | 184.28 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Non-us Equity (developed) | 2,664 | Increased | 74.92 | 0.00 | 246,000.00 | 96.80 | 184.66 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 12,744 | Increased | 38.72 | 9.99 | 1,175,000.00 | 55.84 | 92.20 | Form 13 |
| Kanawha Capital Management Llc | 03-31-2021 | Com | 2,505 | Maintained | 0.00 | 0.02 | 231,000.00 | 12.14 | 92.22 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 15,899 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 93.29 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 150 | Increased | 22.95 | 0.00 | 14,000.00 | 40.00 | 93.33 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 40 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 100.00 | Form 13 |
| Bfsg, Llc | 03-31-2021 | Com | 34,972 | Decreased | -2.05 | 0.52 | 3,225,000.00 | 10.07 | 92.22 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 7,560 | Increased | 7.49 | 0.11 | 697,000.00 | 20.80 | 92.20 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 350 | Maintained | 0.00 | 0.02 | 29,000.00 | 0.00 | 82.86 | Form 13 |
| Forthright Wealth Management, Llc | 03-31-2021 | Foreign Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 1,475 | Maintained | 0.00 | 0.04 | 136,000.00 | 10.57 | 92.20 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 03-31-2021 | Royal Bank Of Canada | 425 | Maintained | 0.00 | 0.02 | 39,000.00 | 14.71 | 91.76 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 03-31-2021 | Com | 7,935 | Maintained | 0.00 | 0.47 | 732,000.00 | 12.44 | 92.25 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 55,108 | Decreased | -5.59 | 0.02 | 5,082,000.00 | 6.10 | 92.22 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 779 | Increased | 131.85 | 0.00 | 72,000.00 | 157.14 | 92.43 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 3,019 | New! | 0.00 | 0.01 | 278,000.00 | 0.00 | 92.08 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 20 | Maintained | 0.00 | 0.11 | 1,844,000.00 | 92,100.00 | 92,200.00 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 2,215 | New! | 0.00 | 0.02 | 204,000.00 | 0.00 | 92.10 | Form 13 |
| Mercer Capital Advisers, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 3,719 | Increased | 12.02 | 0.03 | 344,000.00 | 26.47 | 92.50 | Form 13 |
| Good Life Advisors, Llc | 03-31-2021 | Com | 2,757 | Maintained | 0.00 | 0.05 | 255,000.00 | 12.83 | 92.49 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 115 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 95.65 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 452 | New! | 0.00 | 0.00 | 42,000.00 | 0.00 | 92.92 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 610 | Maintained | 0.00 | 0.01 | 56,000.00 | 12.00 | 91.80 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com | 6,656 | Increased | 6.39 | 0.06 | 614,000.00 | 19.69 | 92.25 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 578,654 | Increased | 34.87 | 0.18 | 53,043,000.00 | 50.75 | 183.34 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 476 | Increased | 5.78 | 0.02 | 44,000.00 | 18.92 | 92.44 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 319,989 | Increased | 9.62 | 0.18 | 29,507,000.00 | 23.18 | 184.42 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Com | 2,322 | Decreased | -42.92 | 0.02 | 217,000.00 | -35.03 | 93.45 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 64 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 93.75 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 1,800 | Maintained | 0.00 | 0.06 | 166,000.00 | 12.16 | 92.22 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 1,060 | Increased | 8.05 | 0.02 | 98,000.00 | 20.99 | 92.45 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 10,431 | Decreased | -10.02 | 0.15 | 962,000.00 | 1.16 | 92.23 | Form 13 |
| Firestone Capital Management | 03-31-2021 | Com | 2,212 | Maintained | 0.00 | 0.07 | 204,000.00 | 12.09 | 92.22 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 90,540 | Decreased | -3.61 | 0.02 | 8,349,000.00 | 8.32 | 184.59 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 285 | Maintained | 0.00 | 0.00 | 26,000.00 | 30.00 | 91.23 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 17,250 | Increased | 20.62 | 0.01 | 1,591,000.00 | 35.52 | 92.23 | Form 13 |
| Comerica Bank | 03-31-2021 | For | 88,102 | Increased | 2.60 | 9.99 | 8,234,000.00 | 13.74 | 178.57 | Form 13 |
| Mitchell Capital Management Co | 03-31-2021 | Com | 9,096 | Increased | 143.08 | 0.20 | 839,000.00 | 173.29 | 92.24 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.01 | 28,000.00 | 12.00 | 93.33 | Form 13 |
| Merrion Investment Management Co, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American Assets Investment Management, Llc | 03-31-2021 | Com | 103,500 | Maintained | 0.00 | 1.32 | 9,544,000.00 | 12.37 | 92.21 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 88,197 | Increased | 0.05 | 0.06 | 6,955,000.00 | -3.90 | 163.96 | Form 13 |
| Aviance Capital Partners, Llc | 03-31-2021 | Com | 3,480 | Increased | 7.01 | 0.06 | 321,000.00 | 20.22 | 92.24 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 22 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 90.91 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 2,800 | Decreased | -22.03 | 0.03 | 258,000.00 | -12.54 | 92.14 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com | 4,618 | Decreased | -4.47 | 0.12 | 426,000.00 | 7.30 | 92.25 | Form 13 |
| Klingman & Associates, Llc | 03-31-2021 | Com | 5,700 | Maintained | 0.00 | 0.05 | 526,000.00 | 12.39 | 92.28 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 916 | Maintained | 0.00 | 0.02 | 84,000.00 | 12.00 | 91.70 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 2,549 | Maintained | 0.00 | 0.06 | 235,000.00 | 12.44 | 92.19 | Form 13 |
| Patriot Investment Management Inc. | 03-31-2021 | Com | 2,799 | New! | 0.00 | 0.03 | 258,000.00 | 0.00 | 92.18 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 112,100 | New! | 0.00 | 0.10 | 10,335,000.00 | 0.00 | 92.19 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 4,556,383 | Increased | 0.49 | 3.03 | 420,074,000.00 | 12.77 | 92.19 | Form 13 |
| Pcj Investment Counsel Ltd. | 03-31-2021 | Com | 141,796 | Decreased | -8.30 | 5.14 | 13,073,000.00 | 2.90 | 92.20 | Form 13 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 03-31-2021 | Com | 1,096,171 | Decreased | -7.36 | 7.76 | 101,061,000.00 | 3.95 | 92.19 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 10,208 | Decreased | -1.36 | 0.04 | 941,000.00 | 10.84 | 92.18 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 4,060,724 | Decreased | -2.86 | 0.23 | 374,227,000.00 | 9.29 | 92.16 | Form 13 |
| Smith, Salley & Associates | 03-31-2021 | Com | 3,833 | Maintained | 0.00 | 0.03 | 353,000.00 | 12.06 | 92.09 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 118,756 | Decreased | -2.91 | 0.02 | 10,950,000.00 | 9.10 | 92.21 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Foreign Stock | 200 | Maintained | 0.00 | 0.00 | 18,000.00 | 12.50 | 90.00 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 2 | Maintained | 0.00 | 0.05 | 184,000.00 | 12.20 | 92,000.00 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 1,352 | Maintained | 0.00 | 0.00 | 125,000.00 | 13.64 | 92.46 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 174 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 91.95 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 3,700 | Increased | 2.78 | 0.04 | 341,000.00 | 15.59 | 92.16 | Form 13 |
| Arnhold Llc | 03-31-2021 | Com | 18,100 | Maintained | 0.00 | 0.20 | 1,669,000.00 | 12.39 | 92.21 | Form 13 |
| Exeter Financial, Llc | 03-31-2021 | Com | 25,325 | Increased | 1.20 | 1.47 | 2,335,000.00 | 13.68 | 92.20 | Form 13 |
| Global Strategic Investment Solutions, Llc | 03-31-2021 | Com | 5,043 | New! | 0.00 | 0.09 | 465,000.00 | 0.00 | 92.21 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 5,636 | Decreased | -0.70 | 0.06 | 520,000.00 | 11.59 | 184.43 | Form 13 |
| Value Partners Investments Inc. | 03-31-2021 | Com | 697,805 | Decreased | -2.32 | 5.58 | 64,298,000.00 | 9.57 | 92.14 | Form 13 |
| Inspire Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Com | 981 | Increased | 16.65 | 0.05 | 90,000.00 | 30.43 | 91.74 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 90.00 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 43 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 93.02 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 4,131 | Increased | 17.52 | 0.04 | 381,000.00 | 32.29 | 92.23 | Form 13 |
| Excalibur Management Corp | 03-31-2021 | Stock | 2,983 | Maintained | 0.00 | 0.14 | 275,000.00 | 12.24 | 92.19 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Foreign Stock/a | 6,890 | Decreased | -19.89 | 0.02 | 635,000.00 | -10.06 | 184.57 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 455,838 | Decreased | -2.86 | 0.25 | 42,024,000.00 | 9.08 | 92.19 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 146 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 89.04 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 215 | Maintained | 0.00 | 0.00 | 20,000.00 | 11.11 | 93.02 | Form 13 |
| Davis-rea Ltd. | 03-31-2021 | Com | 68,051 | Decreased | -8.13 | 3.35 | 6,269,000.00 | 3.23 | 92.12 | Form 13 |
| Heathbridge Capital Management Ltd. | 03-31-2021 | Com | 132,473 | Decreased | -0.34 | 3.35 | 12,206,000.00 | 11.79 | 92.14 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Acg Wealth | 03-31-2021 | Com | 2,289 | New! | 0.00 | 0.03 | 211,000.00 | 0.00 | 92.18 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 160 | Maintained | 0.00 | 0.00 | 15,000.00 | 15.38 | 93.75 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 165 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 90.91 | Form 13 |
| Bray Capital Advisors | 03-31-2021 | Com | 2,550 | Maintained | 0.00 | 0.06 | 235,000.00 | 12.44 | 92.16 | Form 13 |
| Alphastar Capital Management, Llc | 03-31-2021 | Com | 2,282 | New! | 0.00 | 0.03 | 210,000.00 | 0.00 | 92.02 | Form 13 |
| Loveless Wealth Management Llc | 03-31-2021 | Com | 4,075 | Increased | 4.49 | 0.25 | 376,000.00 | 17.50 | 92.27 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 663 | Maintained | 0.00 | 0.02 | 61,000.00 | 12.96 | 92.01 | Form 13 |
| Lorne Steinberg Wealth Management Inc. | 03-31-2021 | Com | 73,680 | Increased | 10.06 | 3.59 | 6,789,000.00 | 23.03 | 92.14 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 160 | Increased | 88.24 | 0.01 | 15,000.00 | 114.29 | 93.75 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 11,767,299 | Increased | 12.89 | 1.18 | 1,363,476,000.00 | 25.07 | 347.51 | Form 13 |
| Franklin Street Advisors Inc /nc | 03-31-2021 | Com | 13,953 | Increased | 0.40 | 0.12 | 1,287,000.00 | 12.89 | 92.24 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 151,246 | Increased | 41.48 | 0.01 | 13,946,000.00 | 58.98 | 92.21 | Form 13 |
| Palisade Asset Management, Llc | 03-31-2021 | Com | 101,172 | Decreased | -0.82 | 1.20 | 9,329,000.00 | 11.44 | 92.21 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Foreign Equities | 15,415 | Maintained | 0.00 | 0.17 | 1,421,000.00 | 12.33 | 184.20 | Form 13 |
| Armor Investment Advisors, Llc | 03-31-2021 | Com | 7,744 | Decreased | -3.27 | 0.46 | 714,000.00 | 8.68 | 92.20 | Form 13 |
| Claret Asset Management Corp | 03-31-2021 | Com | 128,535 | Increased | 14.07 | 2.20 | 11,857,000.00 | 28.05 | 92.25 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 4,213 | Maintained | 0.00 | 0.09 | 388,000.00 | 12.14 | 92.10 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 76,570 | Increased | 12.98 | 0.02 | 7,060,000.00 | 26.96 | 92.20 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 55,991 | Increased | 10.95 | 0.03 | 5,163,000.00 | 24.68 | 92.21 | Form 13 |
| Shikiar Asset Management Inc | 03-31-2021 | Com | 5,157 | Decreased | -25.60 | 0.16 | 476,000.00 | -16.34 | 92.30 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com | 173,591 | Increased | 0.43 | 0.85 | 16,007,000.00 | 12.85 | 92.21 | Form 13 |
| Capital Investment Counsel, Inc | 03-31-2021 | Com | 7,996 | Increased | 122.36 | 0.20 | 737,000.00 | 149.83 | 92.17 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Com | 3,735 | Decreased | -24.32 | 0.02 | 344,000.00 | -15.06 | 92.10 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Com | 251,574 | Decreased | -0.53 | 1.27 | 23,198,000.00 | 11.78 | 92.21 | Form 13 |
| Adviser Investments Llc | 03-31-2021 | Com | 3,000 | Maintained | 0.00 | 0.02 | 277,000.00 | 12.60 | 92.33 | Form 13 |
| Lincluden Management Ltd | 03-31-2021 | Com | 1,024,929 | Decreased | -3.73 | 9.17 | 94,538,000.00 | 8.08 | 92.24 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 1,609,967 | Increased | 18.53 | 0.07 | 148,455,000.00 | 33.19 | 92.21 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 5,760 | Maintained | 0.00 | 0.03 | 531,000.00 | 12.26 | 92.19 | Form 13 |
| Bank Of Nova Scotia Trust Co | 03-31-2021 | Com | 1,212,216 | Decreased | -0.68 | 9.99 | 111,778,000.00 | 11.61 | 184.42 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 7,174,147 | Increased | 1.75 | 5.37 | 661,278,000.00 | 14.29 | 184.36 | Form 13 |
| Altavista Wealth Management, Inc. | 03-31-2021 | Com | 9,878 | Maintained | 0.00 | 0.22 | 911,000.00 | 12.33 | 92.23 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 2,753 | Increased | 42.35 | 0.00 | 254,000.00 | 59.75 | 92.26 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 2,399 | Decreased | -92.74 | 0.01 | 221,000.00 | -91.85 | 92.12 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 8,029 | Increased | 18.67 | 0.04 | 740,000.00 | 33.09 | 92.17 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 13,419 | Increased | 279.07 | 0.19 | 1,237,000.00 | 326.55 | 92.18 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 2,227 | New! | 0.00 | 0.02 | 205,000.00 | 0.00 | 92.05 | Form 13 |
| Mufg Securities (canada), Ltd. | 03-31-2021 | Com | 758,133 | Increased | 0.02 | 4.06 | 69,848,000.00 | 12.25 | 92.13 | Form 13 |
| Aptus Capital Advisors, Llc | 03-31-2021 | Com | 4,108 | Decreased | -0.72 | 0.01 | 379,000.00 | 11.80 | 92.26 | Form 13 |
| Md Financial Management Inc. | 03-31-2021 | Com | 37,426 | New! | 0.00 | 0.10 | 3,441,000.00 | 0.00 | 91.94 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 8,052 | Increased | 28.24 | 0.08 | 742,000.00 | 44.08 | 92.15 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 87 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 91.95 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 25 | Decreased | -87.50 | 0.14 | 13,000.00 | -27.78 | 520.00 | Form 13 |
| Abundance Wealth Counselors | 03-31-2021 | Com | 1,070 | New! | 0.00 | 0.02 | 99,000.00 | 0.00 | 92.52 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 1,548 | Maintained | 0.00 | 0.00 | 143,000.00 | 12.60 | 92.38 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 03-31-2021 | Com | 18,450 | Decreased | -20.54 | 0.09 | 1,701,000.00 | -10.71 | 92.20 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 2,503 | Maintained | 0.00 | 0.00 | 231,000.00 | 12.68 | 92.29 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 1,487 | Increased | 58.70 | 0.00 | 137,000.00 | 77.92 | 92.13 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 738,042 | Increased | 7534.65 | 0.00 | 68,054,000.00 | 8,481.84 | 276.42 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 16,032 | Increased | 23.00 | 0.01 | 1,478,000.00 | 38.13 | 92.19 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schafer Cullen Capital Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 85,314 | Decreased | -24.37 | 0.16 | 7,865,000.00 | -15.07 | 92.19 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cullen Capital Management, Llc | 03-31-2021 | Com | 9,389 | New! | 0.00 | 0.01 | 866,000.00 | 0.00 | 92.24 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 03-31-2021 | Com | 5,006 | Maintained | 0.00 | 0.06 | 462,000.00 | 12.41 | 92.29 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | International Large Cap | 502 | Maintained | 0.00 | 9.00 | 46,289,000.00 | 12.37 | 92,209.16 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 91,625 | Decreased | -0.26 | 0.03 | 8,462,000.00 | 12.24 | 92.35 | Form 13 |
| West Coast Financial Llc | 03-31-2021 | Com | 2,400 | New! | 0.00 | 0.04 | 221,000.00 | 0.00 | 92.08 | Form 13 |
| Holloway Wealth Management, Llc | 03-31-2021 | Com | 234 | Maintained | 0.00 | 0.01 | 22,000.00 | 15.79 | 94.02 | Form 13 |
| Barometer Capital Management Inc. | 03-31-2021 | Common | 172,965 | Increased | 17.69 | 3.29 | 19,855,863,000.00 | 30.49 | 114,797.00 | Form 13 |
| Colonial Trust Advisors | 03-31-2021 | Cs | 17,751 | Increased | 0.74 | 0.22 | 1,637,000.00 | 13.21 | 92.22 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Com | 6,575 | Maintained | 0.00 | 0.09 | 606,000.00 | 12.22 | 92.17 | Form 13 |
| Balentine Llc | 03-31-2021 | Com | 29,608 | Increased | 1.35 | 0.12 | 2,730,000.00 | 13.89 | 92.20 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 5,811 | Decreased | -8.00 | 0.05 | 536,000.00 | 3.47 | 92.24 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com | 2,545 | New! | 0.00 | 0.01 | 235,000.00 | 0.00 | 92.34 | Form 13 |
| Holderness Investments Co | 03-31-2021 | Com | 5,499 | Maintained | 0.00 | 0.18 | 507,000.00 | 12.42 | 92.20 | Form 13 |
| Letko, Brosseau & Associates Inc | 03-31-2021 | Com | 2,572,019 | Decreased | -16.54 | 3.24 | 237,116,000.00 | -6.28 | 92.19 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Com | 17,322 | Increased | 16.87 | 0.05 | 1,597,000.00 | 31.22 | 92.19 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 23,488,186 | Decreased | -5.90 | 6.30 | 2,165,846,000.00 | 5.74 | 276.63 | Form 13 |
| Aspiriant, Llc | 03-31-2021 | Com | 32,315 | Decreased | -11.62 | 0.19 | 2,980,000.00 | -0.67 | 92.22 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 5,104,938 | Increased | 5.56 | 1.35 | 470,460,000.00 | 18.76 | 92.16 | Form 13 |
| Waratah Capital Advisors Ltd. | 03-31-2021 | Com | 100,539 | Increased | 12.13 | 0.21 | 9,269,000.00 | 25.85 | 92.19 | Form 13 |
| Cumberland Partners Ltd | 03-31-2021 | Com | 464,046 | Increased | 4.53 | 3.52 | 42,758,000.00 | 17.46 | 276.48 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 72,925 | Increased | 1.54 | 0.05 | 6,724,000.00 | 11.25 | 276.91 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 320 | Maintained | 0.00 | 0.00 | 29,000.00 | 11.54 | 173.67 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shoker Investment Counsel, Inc. | 03-31-2021 | Com | 3,050 | Decreased | -4.39 | 0.15 | 281,000.00 | 7.66 | 92.13 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 48 | Decreased | -42.86 | 0.00 | 4,000.00 | -33.33 | 83.33 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 285,000 | Increased | 4.86 | 0.37 | 26,274,000.00 | 17.75 | 92.19 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 4,102 | Increased | 11.53 | 0.01 | 378,000.00 | 25.17 | 183.10 | Form 13 |
| River Wealth Advisors Llc | 03-31-2021 | Com | 23,613 | Increased | 1.64 | 0.41 | 2,177,000.00 | 14.22 | 92.19 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 2,688 | New! | 0.00 | 0.02 | 248,000,000.00 | 0.00 | 92,261.90 | Form 13 |
| Manitou Investment Management Ltd. | 03-31-2021 | Com | 192,735 | Increased | 2.23 | 3.39 | 17,759,000.00 | 14.66 | 92.14 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 17,424 | Increased | 41385.71 | 0.21 | 1,607,000.00 | 53,466.67 | 92.23 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 03-31-2021 | Stock | 3,051 | Maintained | 0.00 | 0.06 | 281,000.00 | 12.40 | 92.10 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 889 | Increased | 0.79 | 0.01 | 82,000.00 | 13.89 | 92.24 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 60,087 | Maintained | 0.00 | 0.19 | 5,539,000.00 | 12.28 | 92.18 | Form 13 |
| Varma Mutual Pension Insurance Co | 03-31-2021 | Com Npv | 28,135 | Maintained | 0.00 | 0.04 | 2,593,000.00 | 12.30 | 92.16 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 58 | Increased | 123.08 | 0.00 | 5,000.00 | 150.00 | 86.21 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 15,239 | Increased | 55.99 | 0.01 | 1,404,000.00 | 75.28 | 183.08 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.00 | 93,000.00 | 13.41 | 93.00 | Form 13 |
| Live Oak Private Wealth Llc | 03-31-2021 | Com | 33,107 | Maintained | 0.00 | 0.75 | 3,053,000.00 | 12.37 | 92.22 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | Com | 114 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 96.49 | Form 13 |
| First Horizon Corp | 03-31-2021 | Foreign Stock | 200 | Maintained | 0.00 | 0.00 | 18,000.00 | 12.50 | 90.00 | Form 13 |
