Chevron Corp New

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Chevron Corp New

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NewIncreasedMaintainedDecreasedLiquidated
228923298109180
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Elm Advisors, Llc03-31-2022Stock1,480Decreased-69.040.33241,000.00-57.04162.84Form 13
Park National Corp /oh/03-31-2022Com239,097Decreased-7.021.6138,932,000.0029.02325.69Form 13
New Mexico Educational Retirement Board03-31-2022Com112,116Decreased-5.080.6718,256,000.0031.71162.83Form 13
Private Asset Management Inc03-31-2022Common Stock98,048Decreased-5.112.1615,965,000.0031.67162.83Form 13
M&r Capital Management Inc03-31-2022Stock6,645Increased6.130.231,082,000.0047.41162.83Form 13
First Financial Bank - Trust Division03-31-2022Common Stock98,007Increased12.091.7015,958,000.0055.52488.09Form 13
Indiana Trust & Investment Management Co03-31-2022Com7,693Decreased-0.970.601,253,000.0037.39162.88Form 13
Confluence Investment Management Llc03-31-2022Com812,077Decreased-2.311.85132,231,000.0035.55162.83Form 13
Stillwater Investment Management, Llc03-31-2022Com3,080Increased0.820.13502,000.0040.22162.99Form 13
Advocacy Wealth Management Services, Llc03-31-2022Stock294Increased30.670.0148,000.0084.62163.27Form 13
Symmetry Partners, Llc03-31-2022Com39,309Increased5.580.406,401,000.0046.51162.84Form 13
Garrett Investment Advisors Llc03-31-2022Com7,017Decreased-17.300.281,143,000.0014.76162.89Form 13
Dixon Hughes Goodman Wealth Advisors Llc03-31-2022Stock6,495Increased45.170.321,058,000.00101.52162.89Form 13
Stonebridge Capital Management Inc03-31-2022Com52,239Increased1.369.998,506,000.0040.64325.69Form 13
Adirondack Trust Co03-31-2022Energy16,051Increased13.411.232,613,000.0057.41325.58Form 13
Appleton Partners Inc/ma03-31-2022Cs5,443Decreased-8.140.07886,000.0027.48162.78Form 13
Birinyi Associates Inc03-31-2022Common Stock13,600Increased98.540.632,214,000.00175.37162.79Form 13
Trust Co Of Vermont03-31-2022Com57,278Increased0.820.629,327,000.0039.90325.69Form 13
Farmers Trust Co03-31-2022Common Stock8,412Decreased-4.200.291,370,000.0033.01162.86Form 13
Silverleafe Capital Partners, Llc03-31-2022Stock0Liquidated!-100.000.000.000.000.00Form 13
Winfield Associates, Inc.03-31-2022Stock5,109Increased49.560.30832,000.00139.77162.85Form 13
Somerset Trust Co03-31-2022Common Stock15,032Increased0.380.952,448,000.0039.25329.49Form 13
Sam Advisors, Llc03-31-2022Com5,924New!0.000.42965,000.000.00162.90Form 13
Pacer Advisors, Inc.03-31-2022Common Stock - Domestic141,554Increased15.270.1923,049,000.0059.95162.83Form 13
Cox Capital Mgt Llc03-31-2022Com10,098Decreased-0.321.031,644,000.0038.27162.80Form 13
Centric Wealth Management03-31-2022Com2,644Decreased-5.470.14431,000.0031.40163.01Form 13
Red Spruce Capital, Llc03-31-2022Com7,213Increased0.990.671,174,000.0040.10162.76Form 13
Modus Advisors, Llc03-31-2022Stock9,837Increased354.570.701,602,000.00530.71162.85Form 13
Wedmont Private Capital03-31-2022Com6,372Increased44.260.231,047,000.0086.96164.31Form 13
First Farmers & Merchants Bank / Trust03-31-2022Com8,744Increased1.431.521,424,000.0040.71162.85Form 13
Byrne Asset Management Llc03-31-2022Com140Decreased-54.840.0123,000.00-36.11164.29Form 13
Neville Rodie & Shaw Inc03-31-2022Com65,974Increased3.780.8010,835,000.0045.24328.49Form 13
Fulton Bank, N.a.03-31-2022Com50,819Decreased-17.490.398,275,000.0014.50325.55Form 13
Murphy Capital Management Inc03-31-2022Com50,428Decreased-1.300.958,211,000.0036.96162.83Form 13
First Community Trust Na03-31-2022Common Stock7,827Increased2.221.211,274,000.00-99.86162.77Form 13
Hall Laurie J Trustee03-31-2022Com1,029Decreased-12.720.06167,000.0021.01494.76Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2022Com22,156Decreased-7.021.093,607,000.0029.01325.50Form 13
Telemus Capital, Llc03-31-2022Com17,692Decreased-6.050.252,881,000.0030.36162.84Form 13
Vigilare Wealth Management03-31-2022Stock1,338Decreased-80.340.18218,000.00-72.72162.93Form 13
Martin Capital Partners, Llc03-31-2022Com45,724Decreased-13.813.407,445,000.0019.60162.82Form 13
Advisory Resource Group03-31-2022Com4,349Increased0.070.22708,000.0023.99162.80Form 13
Cedar Brook Financial Partners, Llc03-31-2022Com6,293Increased11.700.271,025,000.0055.07162.88Form 13
Meyer Handelman Co03-31-2022Com271,279Decreased-3.061.6744,173,000.0034.51488.61Form 13
First Hawaiian Bank03-31-2022Com43,256Decreased-11.690.227,043,000.0022.53325.64Form 13
Woodstock Corp03-31-2022Common Stock28,989Increased12.410.554,720,000.0055.98162.82Form 13
Trust Co Of Toledo Na /oh/03-31-2022Com55,321Increased2.291.399,008,000.0041.93325.30Form 13
Abner Herrman & Brock Llc03-31-2022Com155,928Increased0.443.5625,390,000.0039.37162.83Form 13
Salem Capital Management Inc03-31-2022Com27,736Decreased-0.482.534,516,000.0038.10162.82Form 13
Bath Savings Trust Co03-31-2022Common Stock30,256Decreased-2.670.564,927,000.0035.06344.65Form 13
Vigilant Capital Management, Llc03-31-2022Common Stock4,425Increased31.380.06721,000.0082.53162.94Form 13
Diversified Trust Co03-31-2022Com41,153Decreased-20.080.236,701,000.0010.89325.18Form 13
Acg Wealth03-31-2022Stock12,328Decreased-14.540.382,007,000.0018.55162.80Form 13
Fieldpoint Private Securities, Llc03-31-2022Stock9,899Increased1.610.331,612,000.0041.03162.84Form 13
Rvw Wealth, Llc03-31-2022Com4,278Decreased-3.990.08697,000.0033.27162.93Form 13
My Legacy Advisors, Llc03-31-2022Com5,960New!0.000.42970,000.000.00162.75Form 13
Bremer Bank National Association03-31-2022Com7,817Decreased-45.440.211,273,000.00-24.27325.65Form 13
Magnolia Capital Management Ltd03-31-2022Com400Maintained0.000.0565,000.0038.30162.50Form 13
Aafmaa Wealth Management & Trust Llc03-31-2022Com12,376Decreased-2.470.912,015,000.0035.33162.82Form 13
Soa Wealth Advisors, Llc.03-31-2022Stock6,850Decreased-1.510.271,115,000.0036.64162.77Form 13
Bridges Investment Management Inc03-31-2022Com104,514Decreased-1.950.5317,018,000.0036.05488.51Form 13
Optimum Investment Advisors03-31-2022Com7,505Maintained0.000.511,222,000.0038.71162.82Form 13
Burns J W & Co Inc/ny03-31-2022Com70,811Decreased-0.391.8411,530,000.0038.22162.83Form 13
First National Bank Sioux Falls03-31-2022Common Stock4,797Increased0.440.82781,000.0039.46162.81Form 13
Massmutual Trust Co Fsb/adv03-31-2022Common / Ordinary Stock254,889Increased5.531.5741,504,000.0046.42162.83Form 13
Lynch & Associates/in03-31-2022Com51,520Increased0.272.038,389,000.0039.12162.83Form 13
American National Bank03-31-2022Com61,550Increased0.491.9910,022,000.0039.45162.83Form 13
Acropolis Investment Management, Llc03-31-2022Com19,932Increased4.920.303,246,000.0045.63162.85Form 13
Ims Capital Management03-31-2022Com2,210Decreased-21.800.19360,000.008.43162.90Form 13
Contravisory Investment Management, Inc.03-31-2022Com1,565Maintained0.000.07255,000.0038.59162.94Form 13
Birch Hill Investment Advisors Llc03-31-2022Com16,055Decreased-6.360.142,614,000.0029.92162.82Form 13
Dnb Asset Management As03-31-2022Common627,475Increased2.389.99102,171,754,000.0042.05162,830.00Form 13
Nexus Investment Management Ulc03-31-2022Com14,575Maintained0.000.252,373,000.0038.77162.81Form 13
F&v Capital Management, Llc03-31-2022Com109,128Increased0.195.3917,769,000.0039.02162.83Form 13
Lowe Wealth Advisors, Llc03-31-2022Com738Maintained0.000.05120,000.0037.93162.60Form 13
Beacon Financial Group03-31-2022Com7,055Decreased-37.410.161,166,000.00-13.24165.27Form 13
Trust Co03-31-2022Com1,817Increased28.230.06296,000.0078.31162.91Form 13
Clarius Group, Llc03-31-2022Com16,435Maintained0.000.161,929,000.000.00117.37Form 13
Norway Savings Bank03-31-2022Com22,996Increased1.701.693,744,000.0041.12323.09Form 13
New Capital Management Lp03-31-2022Com1,571New!0.000.18256,000.000.00162.95Form 13
Northwest Quadrant Wealth Management, Llc03-31-2022Com6,614Increased0.520.301,087,000.0040.80164.35Form 13
Israel Discount Bank Of New York03-31-2022Com2,428Decreased-55.810.26395,000.00-31.42287.81Form 13
Trilogy Capital Inc.03-31-2022Com0Liquidated!-100.000.000.000.000.00Form 13
Nikulski Financial, Inc.03-31-2022Com2,933Decreased-1.010.20478,000.0037.36162.97Form 13
First National Bank Of South Miami03-31-2022Common Stock7,276Increased1.410.721,185,000.0040.74325.73Form 13
Atwater Malick Llc03-31-2022Com3,041Maintained0.000.24495,000.0038.66162.78Form 13
Enterprise Trust & Investment Co03-31-2022Com30,589Decreased-2.241.784,981,000.0035.65162.84Form 13
Marotta Asset Management03-31-2022Com1,875New!0.009.99305,306,000.000.00162,829.87Form 13
Planned Solutions, Inc.03-31-2022Stock2,628Increased3.750.31428,000.0044.11162.86Form 13
Mclean Asset Management Corp03-31-2022Com1,833Increased4.800.22298,000.0033.63162.58Form 13
Monterey Private Wealth, Inc.03-31-2022Com5,849Decreased-3.500.47968,000.0036.15165.50Form 13
Corsicana & Co.03-31-2022Com11,625Maintained0.001.231,893,000.0038.78162.84Form 13
Level Financial Advisors, Inc.03-31-2022Com530Maintained0.000.0786,000.0038.71162.26Form 13
Us Asset Management Llc03-31-2022Com2,117Increased0.950.32345,000.0040.24162.97Form 13
Summit Financial Group, Inc.03-31-2022Com13,056Increased6.790.712,125,000.0048.08325.48Form 13
Lawson Kroeker Investment Management Inc/ne03-31-2022Com34,797Increased0.041.785,666,000.0038.80162.83Form 13
Swarthmore Group Inc03-31-2022Com33,333Decreased-1.011.395,428,000.0037.38162.84Form 13
Selway Asset Management03-31-2022Com21,035Increased1.941.663,425,000.0041.41162.82Form 13
Strategy Asset Managers Llc03-31-2022Com27,850Increased13.270.984,535,000.0057.19162.84Form 13
Nordea Investment Management Ab03-31-2022Com417,899Decreased-2.790.0969,079,000.0037.00165.30Form 13
Deltec Asset Management Llc03-31-2022Com11,210Maintained0.000.311,825,000.0038.78162.80Form 13
Legacy Private Trust Co.03-31-2022Com41,095Increased3.850.516,691,000.0044.08325.49Form 13
Legacy Capital Partners, Inc.03-31-2022Stock28,260Decreased-1.201.524,602,000.0037.09162.85Form 13
Asset Allocation & Management Company, Llc03-31-2022Com2,900Maintained0.000.17472,000.0038.82162.76Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2022Com17,900Decreased-3.031.253,042,000.0024.26169.94Form 13
Carnegie Capital Asset Management, Llc03-31-2022Com72,555Increased1.640.4311,814,000.0041.03162.83Form 13
Lbmc Investment Advisors, Llc03-31-2022Com6,390Decreased-0.420.091,040,000.0038.11162.75Form 13
Addison Capital Co03-31-2022Com3,441Decreased-2.240.27560,000.0035.59162.74Form 13
Oakworth Capital, Inc.03-31-2022Common Stock15,328Increased2.740.212,496,000.0042.55321.94Form 13
Dynamic Advisor Solutions Llc03-31-2022Com49,241Decreased-7.350.568,018,000.0028.56162.83Form 13
Evanson Asset Management, Llc03-31-2022Com16,341Increased0.430.262,661,000.0039.39162.84Form 13
Karp Capital Management Corp03-31-2022Com2,092Decreased-32.860.05341,000.00-6.83163.00Form 13
Cascade Investment Advisors, Inc.03-31-2022Com11,530Decreased-2.719.991,877,429,000.0056.16162,829.92Form 13
Harbour Capital Advisors, Llc03-31-2022Com37,236Decreased-6.401.666,063,000.0029.88162.83Form 13
Allied Investment Advisors, Llc03-31-2022Com70,977Increased0.693.7611,557,000.0039.71162.83Form 13
Trh Financial, Llc03-31-2022Com8,538Decreased-3.760.411,390,000.0033.53162.80Form 13
Sound Income Strategies, Llc03-31-2022Com2,484Increased21.710.05404,000.0068.33162.64Form 13
Arden Trust Co03-31-2022Common Stock27,471Decreased-6.200.884,473,000.0030.14325.65Form 13
Maryland State Retirement & Pension System03-31-2022Com149,469Increased0.580.6624,338,000.0039.56162.83Form 13
Apella Capital, Llc03-31-2022Com6,942Increased109.471.591,130,000.00190.49162.78Form 13
Hummer Financial Advisory Services Inc03-31-2022Com4,803Increased8.350.71782,000.0050.38162.81Form 13
H&h Retirement Design & Management Inc03-31-2022Com1,854Maintained0.000.21315,000.0026.00169.90Form 13
Salvus Wealth Management, Llc03-31-2022Com5,206Decreased-7.870.65848,000.0027.90162.89Form 13
Richard P Slaughter Associates Inc03-31-2022Com8,755Decreased-17.990.521,425,000.0013.82162.76Form 13
Iron Horse Wealth Management, Llc03-31-2022Com981Decreased-4.850.09160,000.0032.23163.10Form 13
Stableford Capital Ii Llc03-31-2022Com6,723Decreased-25.420.481,123,000.00-2.09167.04Form 13
Veriti Management Llc03-31-2022Com33,386Increased10.320.665,436,000.0053.08162.82Form 13
Enhancing Capital Llc03-31-2022Com20,550Maintained0.003.583,346,000.0038.72162.82Form 13
Wedge Capital Management L L P/nc03-31-2022Com146,515Decreased-5.200.3223,857,000.0031.54162.83Form 13
Moody National Bank Trust Division03-31-2022Com31,554Decreased-12.640.165,138,000.0021.24325.66Form 13
Churchill Management Corp03-31-2022Com212,449Increased3.350.6134,593,000.0043.40162.83Form 13
Foundation Resource Management Inc03-31-2022Com232,462Increased0.315.8437,852,000.0039.19162.83Form 13
Private Trust Co Na03-31-2022Equities32,881Decreased-2.150.005,354,000.0035.78162.83Form 13
Pensionfund Dsm Netherlands03-31-2022Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bowling Portfolio Management Llc03-31-2022Com29,719Increased64.461.044,839,000.00128.15162.83Form 13
Stonnington Group, Llc03-31-2022Com8,261Decreased-82.010.331,368,000.00-76.72165.60Form 13
Dividend Assets Capital, Llc03-31-2022Common Stock8,011Maintained0.000.251,304,000.0038.72162.78Form 13
Fruth Investment Management03-31-2022Com46,984Maintained0.009.997,650,000.0038.76162.82Form 13
Crestwood Advisors Group Llc03-31-2022Stock99,276Increased2.170.4516,165,000.0041.77162.83Form 13
Jcic Asset Management Inc.03-31-2022Com2Maintained0.000.000.000.000.00Form 13
Wealthcare Capital Management Llc03-31-2022Common1,362New!0.000.02222,000.000.00163.00Form 13
Nuwave Investment Management, Llc03-31-2022Com4,551Maintained0.000.99741,000.000.00162.82Form 13
A. D. Beadell Investment Counsel, Inc.03-31-2022Com3,533Decreased-60.170.38575,000.00-44.76162.75Form 13
Pure Financial Advisors, Llc03-31-2022Com4,788Increased18.400.04780,000.0064.21162.91Form 13
E&g Advisors, Lp03-31-2022Com6,693Decreased-8.230.301,090,000.0027.34162.86Form 13
Brookstone Capital Management03-31-2022Com101,817Increased4.160.3316,857,000.0037.93165.56Form 13
Chicago Trust Co Na03-31-2022Com36,755Decreased-13.351.295,984,000.0020.23325.61Form 13
Grassi Investment Management03-31-2022Com56,546Increased1.070.969,207,000.0040.24162.82Form 13
Caprock Group, Inc.03-31-2022Com9,149Decreased-19.330.141,490,000.0011.95162.86Form 13
Stuart Chaussee & Associates, Inc.03-31-2022Common1,082Increased8.200.08176,000.0050.43162.66Form 13
Home Federal Bank Of Tennessee03-31-2022Common Stock13,429Increased0.700.752,187,000.0039.74162.86Form 13
Edmonds Duncan Registered Investment Advisors, Llc03-31-2022Stock2,158Maintained0.000.10351,000.0026.26162.65Form 13
Matisse Capital03-31-2022Com2,355Increased0.210.35383,000.0038.77162.63Form 13
Kohmann Bosshard Financial Services, Llc03-31-2022Com1,430New!0.000.05233,000.000.00162.94Form 13
Conservest Capital Advisors, Inc.03-31-2022Com8,105Decreased-2.100.151,320,000.0035.94162.86Form 13
Mcia Inc03-31-2022Com13,769Increased6.351.082,280,000.0037.60165.59Form 13
Clarus Wealth Advisors03-31-2022Com2,558Decreased-0.740.02424,000.0029.27165.75Form 13
Avondale Wealth Management03-31-2022Stock220Maintained0.000.0436,000.0038.46163.64Form 13
Old Port Advisors03-31-2022Com15,370Increased0.370.862,524,000.0033.69164.22Form 13
Insight Wealth Strategies, Llc03-31-2022Com209,773Decreased-27.275.0434,157,000.000.92162.83Form 13
Canton Hathaway, Llc03-31-2022Com222Maintained0.000.0136,000.0038.46162.16Form 13
Rda Financial Network03-31-2022Com4,036Decreased-8.650.28657,000.0026.83162.78Form 13
Pacifica Partners Inc.03-31-2022Com3,170Maintained0.000.32488,000.0022.61153.94Form 13
Lifesteps Financial, Inc.03-31-2022Stock2,567Decreased-2.650.31418,000.0035.28162.84Form 13
Hya Advisors, Inc03-31-2022Stock2,058Increased0.240.12335,000.0039.00162.78Form 13
Act Wealth Management, Llc03-31-2022Com4,781Increased3.020.44778,000.0042.75162.73Form 13
Sara-bay Financial03-31-2022Com1,931Maintained0.000.12314,000,000.0038.33162,610.05Form 13
Solitude Financial Services03-31-2022Com7,421Decreased-43.290.761,208,000.00-21.35162.78Form 13
Alliance Wealth Advisors, Llc03-31-2022Com2,492Decreased-60.930.34406,000.00-45.79162.92Form 13
Heartland Bank & Trust Co03-31-2022Com1,326New!0.000.17216,000.000.00325.88Form 13
Roberts Wealth Advisors, Llc03-31-2022Com2,700Decreased-2.700.17443,000.0033.84164.07Form 13
Bromfield Sneider Wealth Advisors03-31-2022Com790New!0.000.14129,000.000.00163.29Form 13
Spring Capital Management, Llc03-31-2022Com33,041Decreased-0.084.375,380,000.0038.62162.83Form 13
Wilson & Boucher Capital Management, Llc03-31-2022Common4,160New!0.000.61677,000.000.00162.74Form 13
Connective Portfolio Management, Llc03-31-2022Com3,150New!0.001.11521,000.000.00165.40Form 13
Keene & Associates, Inc.03-31-2022Common Stock26,791Decreased-18.242.042,506,000.00-34.8293.54Form 13
Icapital Wealth Llc03-31-2022Equity4,901Decreased-44.220.34818,957,000.0079,333.27167,099.98Form 13
Glassy Mountain Advisors, Inc.03-31-2022Com1,486New!0.000.12242,000.000.00162.85Form 13
First American Trust, Fsb03-31-2022Common Stock5,051Decreased-1.440.11823,000.0036.94325.91Form 13
Orrstown Financial Services Inc03-31-2022Common Stock4,499Decreased-16.651.37733,000.006.70162.93Form 13
Griffin Asset Management, Inc.03-31-2022Com74,370Increased0.091.5712,110,000.0038.89162.83Form 13
Beese Fulmer Investment Management, Inc.03-31-2022Stock89,678Decreased-0.871.5814,602,000.0037.55162.83Form 13
Baldwin Brothers Llc/ma03-31-2022Com19,284Increased4.700.333,140,000.0045.30162.83Form 13
Webster Bank, N. A.03-31-2022Com23,395Increased4.900.443,810,000.0045.53325.73Form 13
Guinness Asset Management Ltd03-31-2022Com171,085Increased31.631.0528,094,000.0084.01164.21Form 13
Guinness Atkinson Asset Management Inc03-31-2022Com6,346Increased26.410.501,033,000.0075.38162.78Form 13
Autus Asset Management, Llc03-31-2022Com74,906Decreased-17.501.8312,199,000.0014.49827.31Form 13
Centre Asset Management, Llc03-31-2022Com79,691Increased40.934.0812,976,000.0095.54162.83Form 13
Triangle Securities Wealth Management03-31-2022Com16,816Increased1.370.922,738,000.0040.63162.82Form 13
Annex Advisory Services, Llc03-31-2022Com60,627Decreased-4.210.729,872,000.0032.92162.83Form 13
Executive Wealth Management, Llc03-31-2022Com1,231New!0.000.02200,000.000.00162.47Form 13
Capital Investment Advisors, Llc03-31-2022Com232,460Increased41.721.1637,851,000.0096.64162.83Form 13
Abacus Planning Group, Inc.03-31-2022Com4,667Decreased-5.740.20760,000.0030.81162.85Form 13
Wela Strategies, Inc.03-31-2022Com2,158New!0.000.18351,000.000.00162.65Form 13
Trinity Legacy Partners, Llc03-31-2022Com40,800Increased1.992.246,644,000.0041.51162.84Form 13
Traynor Capital Management, Inc.03-31-2022Com6,431Increased5.460.141,047,000.0046.43162.81Form 13
Syverson Strege & Co03-31-2022Com1,391Increased0.070.25227,000.0039.26163.19Form 13
Flagship Harbor Advisors, Llc03-31-2022Com21,840Increased5.330.343,556,000.0046.16162.82Form 13
Kcs Wealth Advisory03-31-2022Com0Liquidated!-100.000.000.000.000.00Form 13
Seelaus Asset Management Llc03-31-2022Com9,683Decreased-11.300.941,577,000.0023.11162.86Form 13
Tiaa, Fsb03-31-2022Common / Ordinary Stock217,629Decreased-2.130.1235,380,000.0035.79488.35Form 13
Investors Research Corp03-31-2022Com1,716Increased1.780.08279,000.0040.91162.59Form 13
Ford Financial Group, Llc03-31-2022Com9,440Decreased-6.470.591,537,000.0029.81162.82Form 13
Ellenbecker Investment Group03-31-2022Com4,760Decreased-0.980.22775,000.0037.41162.82Form 13
Cnb Bank03-31-2022Com21,207Decreased-2.681.933,453,000.0035.04162.82Form 13
Johnson Midwest Financial, Llc03-31-2022Com549Increased0.370.1389,000.0039.06162.11Form 13
Redpoint Investment Management Pty Ltd03-31-2022Com38,158Maintained0.000.626,213,000.0038.74162.82Form 13
Winthrop Advisory Group Llc03-31-2022Com3,350Increased0.870.11545,000.0039.74162.69Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2022Com10,679Decreased-2.800.521,739,000.0034.91162.84Form 13
Enterprise Bank & Trust Co03-31-2022Com22,121Decreased-4.541.413,602,000.0032.48162.83Form 13
Coastal Investment Advisors, Inc.03-31-2022Com14,020Increased26.610.452,283,000.0075.75162.84Form 13
Meadow Creek Wealth Advisors Llc03-31-2022Common Stock4,418Decreased-1.580.78719,000.0036.43162.74Form 13
Hexagon Capital Partners Llc03-31-2022Stock6,642Decreased-0.950.291,082,000.0037.48162.90Form 13
Cerro Pacific Wealth Advisors Llc03-31-2022Com10,561Decreased-3.371.051,720,000.0034.06162.86Form 13
Wealth Management Partners, Llc03-31-2022Com12,000Maintained0.001.421,989,000.0045.39165.75Form 13
Sandbox Financial Partners, Llc03-31-2022Com5,893Increased5.400.55960,000.0046.34162.91Form 13
Freedman Financial Associates, Inc.03-31-2022Common Stock727Maintained0.000.08119,000.0040.00163.69Form 13
Bard Financial Services, Inc.03-31-2022Com63,915Increased4.030.8510,407,000.0044.34162.83Form 13
Carret Asset Management, Llc03-31-2022Com83,666Decreased-3.431.5613,623,000.0033.99162.83Form 13
Payden & Rygel03-31-2022Com172,700Decreased-22.331.4228,121,000.007.77162.83Form 13
Capital One Financial Corp03-31-2022Com0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2022Common Stock71,828Increased5.090.1211,696,000.0063.37162.83Form 13
Sterling Investment Advisors Llc /adv03-31-2022Com1,400New!0.000.13228,000.000.00162.86Form 13
Cabot Wealth Management Inc03-31-2022Com3,413Decreased-4.320.07556,000.0032.70162.91Form 13
Ibm Retirement Fund03-31-2022Com30,851Decreased-4.190.715,023,000.0032.92162.81Form 13
Charter Trust Co03-31-2022Com98,636Decreased-2.851.4416,061,000.0034.81162.83Form 13
Jacobs & Co/ca03-31-2022Com26,889Decreased-3.880.484,378,000.0033.39162.82Form 13
Bar Harbor Trust Services03-31-2022Com12,541Decreased-11.300.622,042,000.0023.09162.83Form 13
Gateway Investment Advisers Llc03-31-2022Com589,079Increased0.880.9595,920,000.0039.97162.83Form 13
Chesley Taft & Associates Llc03-31-2022Com41,791Increased5.200.417,063,000.0051.50169.01Form 13
Dock Street Asset Management Inc03-31-2022Com1,658New!0.000.05270,000.000.00162.85Form 13
Chickasaw Capital Management Llc03-31-2022Cs6,132Decreased-5.030.04998,000.0031.66162.75Form 13
Boenning & Scattergood, Inc.03-31-2022Common Stock33,407Increased5.760.875,440,000.0046.75162.84Form 13
Sabal Trust Co03-31-2022Com222,315Decreased-1.272.5136,199,000.0036.99488.00Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2022Com27,370Increased0.112.074,457,000.0038.93162.84Form 13
Sky Investment Group Llc03-31-2022Com59,031Decreased-1.942.039,612,000.0036.05162.83Form 13
Bangor Savings Bank03-31-2022Common Stock21,365Decreased-12.420.033,479,000.0021.52325.69Form 13
State Of Alaska, Department Of Revenue03-31-2022Com323,907Decreased-6.830.5552,740,000.0029.28488.44Form 13
Atlas Brown,inc.03-31-2022Stock26,922Decreased-2.701.794,384,000.0035.02162.84Form 13
Arlington Partners Llc03-31-2022Com1,969Decreased-32.340.09321,000.00-5.87163.03Form 13
Advisornet Financial, Inc03-31-2022Stock15,646Increased5.830.162,548,000.0046.86162.85Form 13
Cohen Klingenstein Llc03-31-2022Com43,000Maintained0.000.297,002,000.0038.76162.84Form 13
Yhb Investment Advisors, Inc.03-31-2022Stock17,931Decreased-0.420.262,920,000.0038.19162.85Form 13
Xr Securities Llc03-31-2022Com91,460Increased276.210.241,346,000.0025.79173.25Form 13
Cutler Group Lp03-31-2022Com910,721Increased63.760.8115,336,000.003.85182.40Form 13
Gilman Hill Asset Management, Llc03-31-2022Com55,585Decreased-30.642.069,051,000.00-3.76162.83Form 13
Thomasville National Bank03-31-2022Common Stock5,522Increased22.010.87899,000.0069.30162.80Form 13
Newman Dignan & Sheerar, Inc.03-31-2022Com14,637Increased3.000.462,383,000.0042.87162.81Form 13
Edge Wealth Management Llc03-31-2022Com8,820Increased24.610.281,436,000.0072.80162.81Form 13
Corbenic Partners Llc03-31-2022Com54,650Decreased-9.621.938,899,000.0025.41162.84Form 13
Lenox Wealth Advisors, Llc03-31-2022Com6,259Increased30.370.131,064,000.0088.99170.00Form 13
Northside Capital Management, Llc03-31-2022Com9,420Maintained0.000.411,534,000.0038.82162.85Form 13
Butensky & Cohen Financial Security, Inc03-31-2022Stock26,106Decreased-16.141.494,251,000.0016.37162.84Form 13
Glassman Wealth Services03-31-2022Com4,431Decreased-1.510.14721,000.0036.55162.72Form 13
Deane Retirement Strategies, Inc.03-31-2022Com14,554Increased1628.501.322,390,000.002,314.14164.22Form 13
First Command Bank03-31-2022Com8,805Increased39.030.121,433,000.00123.21325.45Form 13
First Command Financial Services, Inc.03-31-2022Com8,805Increased13.530.121,433,000.0057.30325.45Form 13
Concentric Wealth Management, Llc03-31-2022Com35,549Decreased-3.831.675,788,000.0049.48162.82Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2022Com35,890Increased0.603.735,844,000.0039.57162.83Form 13
Ritholtz Wealth Management03-31-2022Com23,177Increased16.110.263,774,000.0060.87162.83Form 13
Pinnacle Bancorp, Inc.03-31-2022Com11,546Increased5.600.651,880,000.0046.53162.83Form 13
Tpg Financial Advisors, Llc03-31-2022Com5,045Increased32.350.35821,000.0083.67162.74Form 13
Dedora Capital, Inc.03-31-2022Com10,585Increased114.880.701,724,000.00198.27162.87Form 13
Townsend & Associates, Inc03-31-2022Com16,870Increased6.791.322,867,000.0040.75169.95Form 13
Monument Capital Management03-31-2022Com20,505New!0.001.083,339,000.000.00162.84Form 13
Independence Bank Of Kentucky03-31-2022Com18,887Decreased-7.131.223,075,000.0028.88162.81Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2022Com11,750Increased0.731.031,913,000.0039.74162.81Form 13
Stony Point Wealth Management Inc.03-31-2022Com5,916Decreased-15.120.51963,000.0017.73162.78Form 13
Signature Wealth Management Group03-31-2022Com21,469Decreased-33.541.573,496,000.00-7.78162.84Form 13
Wells Trecaso Financial Group, Llc03-31-2022Com8,894Increased2.310.641,448,000.0041.96162.81Form 13
Pflug Koory, Llc03-31-2022Com7,585Increased0.460.621,235,000.0039.39162.82Form 13
Unigestion Holding Sa03-31-2022Com0Liquidated!-100.000.000.000.000.00Form 13
Yarbrough Capital, Llc03-31-2022Com29,107Increased15.930.274,739,000.0060.86162.81Form 13
Foster Victor Wealth Advisors, Llc03-31-2022Com1,234New!0.000.03203,000.000.00164.51Form 13
Rba Wealth Management, Llc03-31-2022Com10,910Decreased-6.000.851,777,000.0030.47162.88Form 13
Charles Schwab Trust Co03-31-2022Com15,072Decreased-7.760.432,454,000.0028.01162.82Form 13
Cedar Mountain Advisors, Llc03-31-2022Com935Decreased-3.710.04152,000.0033.33162.57Form 13
Cfm Wealth Partners Llc03-31-2022Common15,502Increased4.180.602,524,000.0042.20162.82Form 13
Minot Wealth Management Llc03-31-2022Com20,258Increased41.020.713,299,000.0095.67162.85Form 13
Mayfair Advisory Group, Llc03-31-2022Com5,278Decreased-0.451.11867,000.0033.80164.27Form 13
Aurora Private Wealth, Inc.03-31-2022Com1,764Decreased-2.650.12287,000.0034.74162.70Form 13
Mattern Wealth Management Llc03-31-2022Com27,835Decreased-8.231.484,532,000.0027.34162.82Form 13
Absher Wealth Management, Llc03-31-2022Com102,902Decreased-45.812.8616,756,000.00-24.81162.83Form 13
Stolper Co03-31-2022Com43,302Increased10.442.997,051,000.0053.25162.83Form 13
Rosenberg Matthew Hamilton03-31-2022Stock7,005Increased5.320.401,141,000.0046.09162.88Form 13
Strongbox Wealth, Llc03-31-2022Com12,853Increased39.801.192,093,000.0093.98162.84Form 13
Iam Advisory, Llc03-31-2022Stock4,752Increased0.080.31774,000.0030.30162.88Form 13
Mitchell & Pahl Private Wealth, Llc03-31-2022Com9,757Increased6.391.011,589,000.0047.68162.86Form 13
Brown Miller Wealth Management, Llc03-31-2022Com11,286Decreased-0.231.061,838,000.0038.51162.86Form 13
Kesler, Norman & Wride, Llc03-31-2022Com1,420New!0.000.05231,000.000.00162.68Form 13
Hudson Value Partners, Llc03-31-2022Stock17,536Decreased-0.601.472,855,000.0037.92162.81Form 13
Woodward Diversified Capital, Llc03-31-2022Com58,381Decreased-0.346.229,506,000.0038.27162.83Form 13
Wc Walker & Associates, Inc.03-31-2022Com2,494Increased0.040.22428,000.0032.92171.61Form 13
Strong Tower Advisory Services03-31-2022Com7,214New!0.000.601,175,000.000.00162.88Form 13
Financial Planners Of Cleveland, Inc.03-31-2022Com1,895New!0.000.13309,000.000.00163.06Form 13
Reuter James Wealth Management, Llc03-31-2022Com13,012Decreased-24.410.842,119,000.004.90162.85Form 13
Briggs Advisory Group, Inc.03-31-2022Com1,431New!0.000.15233,000.000.00162.82Form 13
Gofen & Glossberg Llc /il/03-31-2022Com312,776Decreased-2.381.1650,929,000.0035.45162.83Form 13
First Financial Corp /in/03-31-2022Common Stock3,551Decreased-1.360.35578,000.0036.64325.54Form 13
Chemung Canal Trust Co03-31-2022Common Stock15,094Decreased-0.440.482,458,000.0038.17325.72Form 13
Ferguson Wellman Capital Management, Inc03-31-2022Com276,907Decreased-1.581.4245,089,000.0036.57162.83Form 13
Bennicas & Associates, Inc.03-31-2022Com17,339Decreased-0.801.422,823,000.0037.64162.81Form 13
Peoples Financial Services Corp.03-31-2022Common Stock19,029Decreased-3.691.343,099,000.0033.69325.72Form 13
Baker Boyer National Bank03-31-2022Common Stock5,098Decreased-4.780.40830,000.0032.17162.81Form 13
Regis Management Co Llc03-31-2022Com1,554New!0.000.05253,000.000.00162.81Form 13
Verus Financial Partners, Inc.03-31-2022Com2,208New!0.000.05373,000.000.00168.93Form 13
Perkins Coie Trust Co03-31-2022Common Stock26,836Increased2.760.164,370,000.0042.58162.84Form 13
Mizuho Securities Co. Ltd.03-31-2022Com984Increased1266.670.03160,000.001,900.00162.60Form 13
Domani Wealth, Llc03-31-2022Com7,122Decreased-1.140.251,160,000.0037.28162.88Form 13
Regal Wealth Group, Inc.03-31-2022Com1,600New!0.000.17265,000.000.00165.62Form 13
Sevenbridge Financial Group, Llc03-31-2022Com11,579Maintained0.000.661,885,000.000.00162.79Form 13
Wealthcare Advisory Partners Llc03-31-2022Common21,257Increased2.180.213,461,000.0041.79162.82Form 13
Yorkbridge Wealth Partners, Llc03-31-2022Stock3,464Decreased-2.810.12564,000.0034.93162.82Form 13
Global Trust Asset Management, Llc03-31-2022Com7,547Maintained0.000.511,229,000.000.00162.85Form 13
G&s Capital Llc03-31-2022Com14,608Decreased-20.931.272,379,000.009.73162.86Form 13
Paradiem, Llc03-31-2022Com2,198Maintained0.000.12374,000.0029.41170.15Form 13
Cra Financial Services, Llc03-31-2022Com10,655Increased1.500.521,735,000.0040.83162.83Form 13
Wealthbridge Capital Management, Llc03-31-2022Stock5,341New!0.000.33870,000.000.00162.89Form 13
Atticus Wealth Management, Llc03-31-2022Com3,759Increased0.110.22612,000.0038.78162.81Form 13
Columbia Trust Co 0101201603-31-2022Com20,431Increased4.931.643,506,000.0077.52343.09Form 13
Tkg Advisors, Llc03-31-2022Com6,666Decreased-24.520.871,085,000.004.73162.77Form 13
Colonial River Wealth Management, Llc03-31-2022Com4,297Decreased-11.220.40700,000.0023.24162.90Form 13
Kowal Investment Group, Llc03-31-2022Com6,220Increased15.980.311,013,000.0061.05162.86Form 13
Tower Wealth Partners, Inc.03-31-2022Stock3,279Decreased-22.670.58534,000.007.23162.85Form 13
Paladin Advisory Group, Llc03-31-2022Com1,697Increased0.830.23278,000.0041.12163.82Form 13
Claremont Financial Group, Inc.03-31-2022Common Stock286New!0.000.2148,000.000.00167.83Form 13
Resolute Financial, Llc03-31-2022Com1,306New!0.000.17213,000.000.00163.09Form 13
City Holding Co03-31-2022Common Stock36,759Decreased-0.610.975,985,000.0012.37162.82Form 13
Creative Financial Designs Inc /adv03-31-2022Stock3,945Decreased-63.600.10642,000.00-49.53162.74Form 13
Steph & Co03-31-2022Com3,788Decreased-6.650.37617,000.0029.62162.88Form 13
Franklin Street Advisors Inc /nc03-31-2022Com25,647Increased11.120.344,176,000.0054.15162.83Form 13
Acorn Financial Advisory Services Inc /adv03-31-2022Com1,796Decreased-17.240.06293,000.0014.90163.14Form 13
Rothschild Investment Corp /il03-31-2022Com134,008Decreased-2.981.7121,820,000.0034.62324.32Form 13
Cadence Bank Na03-31-2022Common Stock39,068Decreased-3.151.786,362,000.0034.39325.71Form 13
Hollencrest Capital Management03-31-2022Com13,152Increased37.130.192,141,000.0090.31325.57Form 13
Central Bank & Trust Co03-31-2022Common Stock4,441Decreased-18.120.12723,000.0013.68162.80Form 13
Sol Capital Management Co03-31-2022Com4,183Decreased-8.230.12681,000.0027.29162.80Form 13
Aldebaran Financial Inc.03-31-2022Com3,988Increased15.660.50649,000.0060.25162.74Form 13
Diversified Investment Strategies, Llc03-31-2022Com1,436New!0.000.17234,000.000.00162.95Form 13
Northwest Investment Counselors, Llc03-31-2022Com1,912Decreased-19.730.08311,000.0011.07162.66Form 13
Sequent Asset Management, Llc03-31-2022Com1,665New!0.000.16271,000.000.00162.76Form 13
Holloway Wealth Management, Llc03-31-2022Com69,903Decreased-12.013.2611,382,000.0022.09162.83Form 13
Eagle Capital Management, Llc03-31-2022Com35,696Increased1.132.165,812,000.0040.32162.82Form 13
Archford Capital Strategies, Llc03-31-2022Stock6,264Increased32.880.231,023,000.0084.99163.31Form 13
Curbstone Financial Management Corp03-31-2022Com18,652Decreased-1.060.563,037,000.0037.30162.82Form 13
Teamwork Financial Advisors, Llc03-31-2022Com40,634Increased588.601.236,616,000.00856.07162.82Form 13
Wealth Enhancement Advisory Services, Llc03-31-2022Com14,836Decreased-4.480.032,439,000.0018.00164.40Form 13
Donald L. Hagan, Llc03-31-2022Com5,005Decreased-0.320.46815,000.0038.37162.84Form 13
Connecticut Wealth Management, Llc03-31-2022Com3,281Decreased-8.940.04534,000.0026.24162.76Form 13
Ae Wealth Management Llc03-31-2022Com370,258Increased11.040.4160,289,000.0054.08162.83Form 13
Ballast, Inc.03-31-2022Com1,907Maintained0.000.12310,000.0039.01162.56Form 13
Wealth Alliance Advisory Group, Llc03-31-2022Com17,659Increased10.481.252,875,000.0053.25162.81Form 13
Timescale Financial, Inc.03-31-2022Stock1,460Increased10.110.06238,000.0052.56163.01Form 13
Colton Groome Financial Advisors, Llc03-31-2022Com0Liquidated!-100.000.000.000.000.00Form 13
Matrix Trust Co03-31-2022Com1,039New!0.000.04169,000.000.00162.66Form 13
Keudell/morrison Wealth Management03-31-2022Com17,582Decreased-9.751.202,863,000.0025.24162.84Form 13
Carolina Wealth Advisors, Llc03-31-2022Stock239Maintained0.000.0239,000.0039.29163.18Form 13
Hbw Advisory Services Llc03-31-2022Com5,615Decreased-3.980.22914,000.0033.24162.78Form 13
Insight Folios Inc03-31-2022Com51,610Increased0.173.748,404,000.0039.00162.84Form 13
John W. Brooker & Co., Cpas03-31-2022Com591Maintained0.000.0596,000.000.00162.44Form 13
Skyoak Wealth, Llc03-31-2022Com8,259Decreased-9.510.371,345,000.0025.58162.85Form 13
First Citizens Financial Corp03-31-2022Common Stock1,820Maintained0.000.22296,000.0038.32162.64Form 13
Procyon Advisors, Llc03-31-2022Stock24,672Decreased-10.000.834,017,000.0024.87162.82Form 13
Capital Market Strategies Llc03-31-2022Com3,068New!0.000.43500,000.000.00162.97Form 13
Veracity Capital Llc03-31-2022Com4,792Increased15.110.32780,000.0059.51162.77Form 13
Chiron Capital Management, Llc03-31-2022Com1,378Decreased-30.330.14224,000.00-3.45162.55Form 13
44 Wealth Management Llc03-31-2022Com13,446Increased1.999.992,189,000.0041.50162.80Form 13
Golden Green, Inc.03-31-2022Com5,214Decreased-17.830.70849,000.0013.96162.83Form 13
Centennial Wealth Advisory Llc03-31-2022Com2,103Increased6.100.19342,000.0046.78162.62Form 13
Rede Wealth, Llc03-31-2022Com3,184Decreased-5.880.25518,000.0030.48322.78Form 13
West Financial Advisors, Llc03-31-2022Com46New!0.000.007,000.000.00152.17Form 13
Elk River Wealth Management, Llc03-31-2022Common Stock5,866Increased2.120.21955,000.0041.69162.80Form 13
Bridge Advisory, Llc03-31-2022Com1,295New!0.000.09211,000.000.00162.93Form 13
Defined Wealth Management, Llc03-31-2022Com4,229Increased0.070.61689,000.0038.91162.92Form 13
Everhart Financial Group, Inc.03-31-2022Com3,827New!0.000.36623,000.000.00162.79Form 13
Piscataqua Savings Bank03-31-2022Equities13,027Decreased-1.121.512,121,000.0037.19325.64Form 13
Spire Wealth Management03-31-2022Com52,720Decreased-21.440.238,584,000.008.93162.82Form 13
Lcm Capital Management Inc03-31-2022Com7,306Increased0.870.961,190,000.0040.00162.88Form 13
Clarity Financial Llc03-31-2022Com2,790Increased2.240.09454,000.0041.88162.72Form 13
Householder Group Estate & Retirement Specialist, Llc03-31-2022Com4,311Increased37.640.28702,000.0090.76162.84Form 13
Innova Wealth Partners03-31-2022Com2,058Increased13.830.24335,000.0058.02162.78Form 13
Northcrest Asset Manangement, Llc03-31-2022Com176,857Increased134.531.3728,798,000.00225.44162.83Form 13
Carmel Capital Partners, Llc03-31-2022Com2,179Increased4.560.30355,000.0044.90162.92Form 13
Northcape Wealth Management, Llc03-31-2022Com2,166New!0.000.10353,000.000.00162.97Form 13
Ml & R Wealth Management Llc03-31-2022Com1,453Decreased-15.820.09237,000.0016.75163.11Form 13
Cottonwood Capital Advisors, Llc03-31-2022Com4,587Decreased-3.370.59747,000.0034.11162.85Form 13
Peterson Financial Group, Inc.03-31-2022Com11,252Decreased-66.391.361,832,000.00-53.35162.82Form 13
Consilium Wealth Advisory, Llc03-31-2022Com6,028Decreased-23.500.70982,000.006.16162.91Form 13
Wmg Financial Advisors, Llc03-31-2022Com1,698New!0.000.20276,000.000.00162.54Form 13
Tilia Fiduciary Partners, Inc.03-31-2022Com1,391New!0.000.19226,000.000.00162.47Form 13
Key Client Fiduciary Advisors, Llc03-31-2022Com0Liquidated!-100.000.000.000.000.00Form 13
Firstpurpose Wealth Llc03-31-2022Com2,636Increased44.680.33429,000.00100.47162.75Form 13
Pds Planning, Inc03-31-2022Com4,570Increased10.040.13744,000.0052.77162.80Form 13
Rockland Trust Co03-31-2022Com55,385Decreased-17.840.579,018,000.0013.99492.26Form 13
Professional Advisory Services Inc03-31-2022Com4,100Maintained0.000.10668,000.0038.88162.93Form 13
Spirit Of America Management Corp/ny03-31-2022Stock116,740Decreased-2.183.7219,009,000.0035.73488.48Form 13
Mitchell Sinkler & Starr/pa03-31-2022Com14,426Decreased-1.540.742,349,000.0036.65162.83Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2022Com6,962Decreased-19.040.071,134,000.0012.39162.88Form 13
Signature Estate & Investment Advisors Llc03-31-2022Com265,283Decreased-29.631.9843,196,000.00-2.36325.66Form 13
Alta Capital Management Llc/03-31-2022Com5,328Increased0.400.05867,000.0039.39162.73Form 13
Villere St Denis J & Co Llc03-31-2022Com176,950Increased1.321.7128,812,000.0040.59162.83Form 13
Karpas Strategies, Llc03-31-2022Stock15,376Increased0.490.802,504,000.0039.42162.85Form 13
Wedbush Securities Inc03-31-2022Com99,503Decreased-2.659.9916,202,000.0035.08162.83Form 13
Culbertson A N & Co Inc03-31-2022Com46,481Increased3.491.427,568,000.0043.61162.82Form 13
Farmers & Merchants Investments Inc03-31-2022Com135,464Increased16.940.8422,058,000.0062.27162.83Form 13
Grandfield & Dodd, Llc03-31-2022Com133,475Decreased-0.081.4721,730,000.0038.58162.80Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd03-31-2022Com387,787Increased4.281.3463,143,000.0044.69162.83Form 13
Reliant Investment Management, Llc03-31-2022Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc03-31-2022Stock2,447Decreased-2.470.04399,000.0035.25163.06Form 13
Regent Investment Management Llc03-31-2022Com17,682Maintained0.000.662,879,000.0038.75326.13Form 13
Paragon Capital Management Ltd03-31-2022Com2,276Increased0.260.07371,000.0039.47163.01Form 13
Polaris Wealth Advisory Group, Llc03-31-2022Com5,600Increased62.740.06936,000.00131.68167.14Form 13
R.h. Dinel Investment Counsel, Inc.03-31-2022Stock25,191Maintained0.003.164,102,000.0038.77162.84Form 13
Burt Wealth Advisors03-31-2022Com1,256New!0.000.06205,000.000.00163.22Form 13
Ellevest, Inc.03-31-2022Stock0Liquidated!-100.000.000.000.000.00Form 13
Pfg Advisors03-31-2022Com17,627Increased17.190.292,871,000.0062.66162.88Form 13
Ackerman Capital Advisors, Llc03-31-2022Com7,717Decreased-20.990.301,257,000.009.69162.89Form 13
Access Financial Services, Inc.03-31-2022Com8,708Decreased-24.370.671,418,000.004.96162.84Form 13
Icon Wealth Partners, Llc03-31-2022Stock132,946Decreased-6.242.1521,648,000.0030.10162.83Form 13
Chesapeake Wealth Management03-31-2022Com18,976Decreased-0.681.123,090,000.0037.82326.13Form 13
Bedel Financial Consulting, Inc.03-31-2022Com7,958Decreased-19.160.411,296,000.0012.21162.85Form 13
Foundations Investment Advisors, Llc03-31-2022Com15,101Decreased-4.580.102,591,000.0028.59171.58Form 13
Global Strategic Investment Solutions, Llc03-31-2022Com1,292Decreased-65.670.01210,000.00-45.03162.54Form 13
Bay Harbor Wealth Management, Llc03-31-2022Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Kmg Fiduciary Partners, Llc03-31-2022Com42,611Increased6.891.116,938,000.0048.31162.82Form 13
Joseph P. Lucia & Associates, Llc03-31-2022Com186Maintained0.000.0230,000.000.00161.29Form 13
Moulton Wealth Management, Inc03-31-2022Com5,203Increased0.060.89854,000.0034.91164.14Form 13
Relyea Zuckerberg Hanson Llc03-31-2022Com3,357Decreased-2.210.19576,000.0032.11171.58Form 13
Graypoint Llc03-31-2022Stock37,975Increased1.400.616,183,000.0040.68162.82Form 13
Secure Asset Management, Llc03-31-2022Com4,382Increased15.650.32713,000.0060.22162.71Form 13
Apeiron Ria Llc03-31-2022Com7,998Decreased-7.080.641,336,000.0032.28167.04Form 13
Resonant Capital Advisors, Llc03-31-2022Com31,684Increased2.180.775,203,000.0042.98164.22Form 13
Wny Asset Management, Llc03-31-2022Com3,858Decreased-4.050.19627,000.0033.12162.52Form 13
Aprio Wealth Management, Llc03-31-2022Com1,847New!0.000.11301,000.000.00162.97Form 13
Engrave Wealth Partners Llc03-31-2022Com39,437Decreased-40.152.406,422,000.00-16.95162.84Form 13
Revolve Wealth Partners, Llc03-31-2022Com3,900Increased1.090.18635,000.0040.18162.82Form 13
Affinity Capital Advisors, Llc03-31-2022Com3,637Increased1.310.19592,000.0040.62162.77Form 13
Forthright Wealth Management, Llc03-31-2022Equity1,881Increased514.710.16306,000.000.00162.68Form 13
Five Oceans Advisors03-31-2022Com1,768Maintained0.000.26288,000.0039.13162.90Form 13
Jb Capital Llc03-31-2022Com7,128Decreased-5.600.111,161,000.00-99.87162.88Form 13
Cross Staff Investments Inc03-31-2022Com5,179Increased7.920.78843,000.0049.73162.77Form 13
Prosperity Consulting Group, Llc03-31-2022Com1,402New!0.000.17228,000.000.00162.62Form 13
Mason & Associates Inc03-31-2022Com1,903Maintained0.000.09310,000.0039.01162.90Form 13
Fifth Third Bancorp03-31-2022Com1,138,627Increased13.470.76185,403,000.0057.45162.83Form 13
Mjp Associates Inc /adv03-31-2022Com2,915Increased1.780.12475,000.0038.89162.95Form 13
Tcw Group Inc03-31-2022Com334,947Decreased-10.800.5154,540,000.0023.77488.50Form 13
Highland Capital Management, Llc03-31-2022Com137,528Increased0.621.3422,394,000.0039.61162.83Form 13
Avity Investment Management Inc.03-31-2022Com242,403Decreased-7.953.4639,470,000.0027.73162.83Form 13
Matthew Goff Investment Advisor, Llc03-31-2022Com2,957Maintained0.000.11481,000.0038.62162.66Form 13
Amarillo National Bank03-31-2022Com8,436Decreased-0.640.261,374,000.0037.95325.79Form 13
Valicenti Advisory Services Inc03-31-2022Com47,207Decreased-18.912.027,687,000.0012.51162.84Form 13
Sigma Investment Counselors Inc03-31-2022Com17,770Decreased-0.430.212,893,000.0038.16162.80Form 13
Capital City Trust Co/fl03-31-2022Com38,113Decreased-0.211.796,206,000.0038.43325.64Form 13
Baxter Bros Inc03-31-2022Com26,651Decreased-0.310.654,340,000.0038.35162.85Form 13
Burke & Herbert Bank & Trust Co03-31-2022Common15,792Decreased-6.441.632,571,000.0029.78325.56Form 13
Eagle Global Advisors Llc03-31-2022Com80,250Increased1.010.8113,067,000.0040.16162.83Form 13
Harvey Investment Co Llc03-31-2022Com13,496Maintained0.000.272,198,000.0038.76162.86Form 13
First United Bank & Trust03-31-2022Common Stock17,564Decreased-2.261.122,860,000.0035.61162.83Form 13
Thompson Investment Management, Inc.03-31-2022Com33,869Decreased-9.050.815,515,000.0026.20162.83Form 13
Horrell Capital Management, Inc.03-31-2022Com28Maintained0.000.005,000.0066.67178.57Form 13
Adams Asset Advisors, Llc03-31-2022Com87,155Decreased-6.462.0914,191,000.0029.80162.82Form 13
West Oak Capital, Llc03-31-2022Com22,943Decreased-0.281.693,736,000.0038.37162.84Form 13
Blb&b Advisors, Llc03-31-2022Com129,209Decreased-0.951.4121,039,000.0037.44162.83Form 13
Sigma Planning Corp03-31-2022Com59,476Decreased-12.930.299,685,000.0020.82162.84Form 13
Harbor Investment Advisory, Llc03-31-2022Stock20,467Increased46.140.443,333,000.00102.86162.85Form 13
Endurance Wealth Management, Inc.03-31-2022Stock6,881Decreased-5.170.141,120,000.0031.61162.77Form 13
West Coast Financial Llc03-31-2022Com3,535Increased0.200.09576,000.0039.13162.94Form 13
Kessler Investment Group, Llc03-31-2022Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Trust Walden Corp03-31-2022Common Stock115,312Increased8.760.1518,776,000.0050.91325.65Form 13
Sippican Capital Advisors03-31-2022Cs21,285Decreased-15.102.883,466,000.0017.81162.84Form 13
Boltwood Capital Management03-31-2022Com26,485Decreased-1.091.674,313,000.0037.27162.85Form 13
Camelot Portfolios, Llc03-31-2022Com4,849Decreased-49.430.39790,000.00-29.78162.92Form 13
Qv Investors Inc.03-31-2022Com63,597Decreased-31.540.7410,355,000.00-5.02162.82Form 13
Retirement Systems Of Alabama03-31-2022Com1,383,598Decreased-6.460.83225,291,000.0029.79162.83Form 13
St. Johns Investment Management Company, Llc03-31-2022Com7,815Increased1.770.681,273,000.0041.29162.89Form 13
Gemmer Asset Management Llc03-31-2022Com4,639Decreased-0.510.09755,000.0038.03162.75Form 13
Koshinski Asset Management, Inc.03-31-2022Com34,156Increased17.080.465,561,640,000.0062.46162,830.54Form 13
Xponance, Inc.03-31-2022Com192,960Increased1.200.5231,420,000.0040.42162.83Form 13
Cottage Street Advisors Llc03-31-2022Com1,625New!0.000.16265,000.000.00163.08Form 13
Canal Capital Management, Llc03-31-2022Com6,943Increased12.150.311,131,000.0055.79162.90Form 13
Well Done, Llc03-31-2022Stock3,746Decreased-31.780.12610,000.00-5.28162.84Form 13
Peak Financial Management, Inc.03-31-2022Com2,045New!0.000.11333,000.000.00162.84Form 13
Shilanski & Associates, Inc.03-31-2022Com4,614Decreased-19.640.32751,000.0011.42162.77Form 13
Refined Wealth Management03-31-2022Com59,520Decreased-23.468.199,692,000.006.20162.84Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2022Stock11,082Increased10.700.331,804,000.0053.53162.79Form 13
Pegasus Asset Management, Inc.03-31-2022Com27,781Decreased-0.501.964,524,000.0038.05162.85Form 13
Uncommon Cents Investing Llc03-31-2022Com11,466Increased2.370.681,867,000.0042.09162.83Form 13
Baugh & Associates, Llc03-31-2022Com30,583Decreased-3.762.934,980,000.0033.55162.84Form 13
Gps Wealth Strategies Group, Llc03-31-2022Common Stock4,953Increased44.660.18807,000.00100.75162.93Form 13
Jgp Wealth Management, Llc03-31-2022Com3,037Increased1.470.10516,000.0040.98169.90Form 13
Selective Wealth Management, Inc.03-31-2022Com1,611Increased29.500.09262,000.0079.45162.63Form 13
Oxinas Partners Wealth Management Llc03-31-2022Com0Liquidated!-100.000.000.000.000.00Form 13
Compton Wealth Advisory Group, Llc03-31-2022Com12,675Increased3.830.802,064,000.0044.03162.84Form 13
Howard Financial Services, Ltd.03-31-2022Com2,347Decreased-0.470.11382,000.0037.91162.76Form 13
Great Valley Advisor Group, Inc.03-31-2022Com64,679Increased31.740.6110,445,000.00109.70161.49Form 13
Mbe Wealth Management, Llc03-31-2022Com1,342New!0.000.13218,000.000.00162.44Form 13
Transcend Capital Advisors, Llc03-31-2022Stock29,662Decreased-9.280.434,830,000.0025.88162.83Form 13
Private Capital Management Llc03-31-2022Com3,168Decreased-0.600.16516,000.0037.97162.88Form 13
Psi Advisors, Llc03-31-2022Common Stock4,680Decreased-13.080.32762,000.0014.41325.00Form 13
Red Door Wealth Management, Llc03-31-2022Com27,992Increased46.991.534,558,000.00135.92162.83Form 13
Marcum Wealth, Llc03-31-2022Com17,146Decreased-8.270.382,792,000.0027.26162.84Form 13
Elevated Capital Advisors, Llc03-31-2022Com11,417Increased0.930.621,859,000.0061.93162.83Form 13
American Institute For Advanced Investment Management, Llp03-31-2022Com6,929Increased164.570.821,128,000.00324.06162.79Form 13
Tfg Advisers Llc03-31-2022Com14,234Increased2.311.062,318,000.0041.95162.85Form 13
Concord Wealth Partners03-31-2022Com3,531Decreased-7.250.15575,000.0028.64162.84Form 13
Paces Ferry Wealth Advisors, Llc03-31-2022Com1,672Decreased-47.160.22272,000.00-26.68162.68Form 13
Advisor Resource Council03-31-2022Com18,320Decreased-47.760.902,983,000.00-27.51162.83Form 13
Bnc Wealth Management, Llc03-31-2022Com1,733New!0.000.14282,000.000.00162.72Form 13
Octavia Wealth Advisors, Llc03-31-2022Com4,615Decreased-16.640.17751,000.0015.54162.73Form 13
Sax Wealth Advisors, Llc03-31-2022Com2,825Increased28.120.15460,000.0077.61162.83Form 13
Pallas Capital Advisors Llc03-31-2022Com1,368Decreased-51.470.03235,000.00-34.36171.78Form 13
Bank Of New Hampshire03-31-2022Com21,159Increased0.330.843,445,000.0039.19162.81Form 13
Mcelhenny Sheffield Capital Management, Llc03-31-2022Com4,191Decreased-0.120.24682,000.0038.62162.73Form 13
Strategic Asset Management, Llc03-31-2022Com0Liquidated!-100.000.000.000.000.00Form 13
Independent Wealth Network Inc.03-31-2022Com24,036Increased2.602.483,914,000.0047.81162.84Form 13
Leverty Financial Group, Llc03-31-2022Com1,677Maintained0.000.22273,000.0039.29162.79Form 13
Morton Brown Family Wealth, Llc03-31-2022Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dixon Fnancial Services, Inc.03-31-2022Com7,062New!0.000.881,150,000.000.00162.84Form 13
Bullseye Investment Management, Llc03-31-2022Com1,418New!0.000.20231,000.000.00162.91Form 13
Richelieu Gestion Plc03-31-2022Com1,900New!0.000.25309,000.000.00162.63Form 13
Objective Capital Management, Llc03-31-2022Com2,502Increased2.880.31407,000.0042.81162.67Form 13
Eclectic Associates Inc /adv03-31-2022Com4,908Decreased-4.100.51799,000.0032.95162.80Form 13
Advisors Management Group Inc /adv03-31-2022Com32,345Increased0.571.785,267,000.0039.56162.84Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2022Com7,654Decreased-3.160.631,246,000.0034.27162.79Form 13
Congress Asset Management Co /ma03-31-2022Com85,821Increased2.400.1213,974,000.0042.08162.83Form 13
Hartford Investment Management Co03-31-2022Com196,160Decreased-6.440.8331,941,000.0029.82162.83Form 13
Monarch Capital Management Inc/03-31-2022Com16,309Decreased-1.300.702,656,000.0036.98162.85Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2022Com23,136Decreased-3.850.513,767,000.0033.39162.82Form 13
First Quadrant Llc/ca03-31-2022Common234Decreased-99.040.2138,000.00-98.67162.39Form 13
Mastrapasqua Asset Management Inc03-31-2022Com7,804Decreased-10.660.141,271,000.0024.00162.87Form 13
Armstrong Shaw Associates Inc/ct03-31-2022Com20,089Maintained0.002.733,271,000.0038.78162.83Form 13
First Fiduciary Investment Counsel, Inc.03-31-2022Com1,500New!0.000.05244,000.000.00162.67Form 13
Hightower Trust Services, Lta03-31-2022Com45,797Decreased-5.250.717,457,000.0031.47162.83Form 13
Oregon Public Employees Retirement Fund03-31-2022Com154,949Decreased-0.970.2625,230,000.0037.40162.83Form 13
Chatham Capital Group, Inc.03-31-2022Com3,526Maintained0.000.11574,000.0038.65162.79Form 13
Eastern Bank03-31-2022Common Stocks31,612Decreased-17.300.245,147,000.0014.73481.23Form 13
Trust Co Of Virginia /va03-31-2022Com100,694Decreased-4.271.7516,396,000.0032.83325.66Form 13
Cullinan Associates Inc03-31-2022Com143,328Decreased-13.061.2223,338,000.0020.63162.83Form 13
Essex Financial Services, Inc.03-31-2022Com74,095Decreased-31.650.838,695,000.00-50.74117.35Form 13
Pacific Heights Asset Management Llc03-31-2022Com New125,000Decreased-7.411.7420,354,000.0028.48162.83Form 13
Blue Bell Private Wealth Management, Llc03-31-2022Stock125Maintained0.000.0120,000.0033.33160.00Form 13
Benin Management Corp03-31-2022Com18,453Increased11.280.923,005,000.0054.42162.85Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2022Com477,201Increased5.800.3877,703,000.0046.80162.83Form 13
Rs Crum Inc.03-31-2022Com2,071Decreased-0.140.19337,000.0038.68162.72Form 13
Busey Wealth Management03-31-2022Common Stock186,562Decreased-3.911.2130,378,000.0033.33809.51Form 13
Gfs Advisors, Llc03-31-2022Com26,473Increased85.910.914,311,000.00157.99162.85Form 13
First Heartland Consultants, Inc.03-31-2022Com4,554Increased7.530.11741,000.0049.09162.71Form 13
Palisade Asset Management, Llc03-31-2022Com91,531Increased5.281.7114,904,000.0068.98162.83Form 13
Asset Dedication, Llc03-31-2022Equities23,795Decreased-2.220.433,888,000.0035.05163.40Form 13
Stillwater Capital Advisors, Llc03-31-2022Com3,223Decreased-0.310.08525,000.0038.52162.89Form 13
Lesa Sroufe & Co03-31-2022Com2,755Maintained0.000.36362,000.0012.07131.40Form 13
American Research & Management Co.03-31-2022Com63,228Decreased-1.272.2710,295,000.0036.99162.82Form 13
Sfmg, Llc03-31-2022Com11,363Increased8.570.181,850,000.0050.65162.81Form 13
Gateway Advisory, Llc03-31-2022Com3,509Increased3.910.16571,000.0044.19162.72Form 13
Artemis Investment Management Llp03-31-2022Com34,056New!0.000.045,533,000.000.00162.47Form 13
Redhawk Wealth Advisors, Inc.03-31-2022Com21,775Increased364.190.401,525,000.00177.27164.00Form 13
Cwm, Llc03-31-2022Com146,707Decreased-7.840.1723,888,000.0027.87162.83Form 13
New England Professional Planning Group Inc.03-31-2022Com0Liquidated!-100.000.000.000.000.00Form 13
Marketfield Asset Management Llc03-31-2022Com28,159Maintained0.003.524,585,000.0038.77162.83Form 13
New Century Advisors, Llc03-31-2022Com0Liquidated!-100.000.000.000.000.00Form 13
Empowered Funds, Llc03-31-2022Com6,631Increased14.820.121,080,000.0078.51162.87Form 13
Riverview Trust Co03-31-2022Com1,510Increased391.860.18246,000.00583.33162.91Form 13
Cordasco Financial Network03-31-2022Com4,057Increased1.860.43661,000.0041.54162.93Form 13
Field & Main Bank03-31-2022Common Stock - Large Cap14,574Decreased-1.091.442,373,000.0037.25162.82Form 13
Joel Isaacson & Co., Llc03-31-2022Com18,328Increased12.540.233,187,000.0066.77173.89Form 13
Stanley-laman Group, Ltd.03-31-2022Com26,095Increased7.830.594,249,000.0049.61162.83Form 13
Elite Wealth Management, Inc.03-31-2022Com3,842Increased3.090.10626,000.0043.25162.94Form 13
Capital Insight Partners, Llc03-31-2022Com2,279New!0.000.08371,000.000.00162.79Form 13
Strategiq Financial Group, Llc03-31-2022Com8,765Decreased-5.840.151,427,000.0030.68162.81Form 13
Cwa Asset Management Group, Llc03-31-2022Com15,276Decreased-73.960.192,487,000.00-63.88162.80Form 13
Inspire Investing, Llc03-31-2022Com0Liquidated!-100.000.000.000.000.00Form 13
Cornerstone Wealth Management, Llc03-31-2022Com25,365Decreased-5.400.404,130,000.0030.37162.82Form 13
Simmons Bank03-31-2022Common Stock86,355Increased1.981.0614,061,000.0041.50814.36Form 13
Copperwynd Financial, Llc03-31-2022Com15,481Increased147.141.042,521,000.00242.99162.84Form 13
Harvest Group Wealth Management, Llc03-31-2022Stock98Maintained0.000.0116,000.0033.33163.27Form 13
Successful Portfolios Llc03-31-2022Com5,280Increased0.490.49860,000.0039.38162.88Form 13
Private Capital Group, Llc03-31-2022Common Stock3,393Decreased-5.220.13552,000.0031.43162.69Form 13
Chicago Capital, Llc03-31-2022Com9,665Maintained0.000.071,574,000.0038.80162.86Form 13
Lindbrook Capital, Llc03-31-2022Stock11,225Increased3.130.281,828,000.0043.15162.85Form 13
Bt Wealth Management Llc03-31-2022Com3,925Decreased-8.210.17639,000.0027.29162.80Form 13
Lehman & Derafelo Financial Resources Llc03-31-2022Com5,314Increased0.260.24865,000.0039.07162.78Form 13
Zhang Financial Llc03-31-2022Com2,641Decreased-16.480.07430,000.0033.96162.82Form 13
Waddell & Associates, Llc03-31-2022Com12,205Decreased-5.280.321,987,000.0031.42162.80Form 13
Jacobsen Capital Management03-31-2022Com3,968Maintained0.000.30646,000.0038.63162.80Form 13
Triton Wealth Management, Pllc03-31-2022Com1,860Maintained0.000.13248,000.000.00133.33Form 13
Live Oak Private Wealth Llc03-31-2022Com62,846Increased3.711.9810,233,000.0043.90162.83Form 13
Wade Financial Advisory, Inc03-31-2022Com1,442New!0.000.10235,000.000.00162.97Form 13
Ballast Advisors Llc03-31-2022Com4,683Decreased-4.000.30763,000.0033.39162.93Form 13
Inspire Advisors, Llc03-31-2022Com1,291New!0.000.06210,000.000.00162.66Form 13
Berkshire Bank03-31-2022Com18,650Increased2.090.723,037,000.0041.72325.85Form 13
Hoese & Co Llp03-31-2022Common Stock518Maintained0.000.0984,000.0037.70162.16Form 13
Sterling Manor Financial, Llc03-31-2022Com2,632Increased7.780.34429,000.0049.48162.99Form 13
Destiny Wealth Partners, Llc03-31-2022Com2,459Increased1.740.08400,000.0040.85162.67Form 13
Financial Management Network Inc03-31-2022Com6,881Increased8.020.571,131,000.0046.12164.37Form 13
Mayflower Financial Advisors, Llc03-31-2022Stock89,862Decreased-0.831.9714,632,000.0037.61162.83Form 13
Keystone Wealth Services, Llc03-31-2022Com1,739New!0.000.11283,000.000.00162.74Form 13
Pinnacle Wealth Management Group, Inc.03-31-2022Com3,150Increased4.650.39513,000.0045.33162.86Form 13
Derbend Asset Management03-31-2022Com4,914Maintained0.000.56577,000.000.00117.42Form 13
Claris Advisors, Llc / Mo /03-31-2022Com2,152Increased0.610.37350,000.0039.44162.64Form 13
Apricus Wealth, Llc03-31-2022Com22,142Increased1.690.003,820,000.0049.51172.52Form 13
Smallwood Wealth Investment Management, Llc03-31-2022Com4,646Decreased-1.320.72757,000.0037.14162.94Form 13
Chase Investment Counsel Corp03-31-2022Com22,733Decreased-4.561.623,701,000.0032.42162.80Form 13
Mcrae Capital Management Inc03-31-2022Com2,968Decreased-3.130.11483,000.0034.17162.74Form 13
Vaughan & Co Securities, Inc.03-31-2022Com6,309Decreased-9.590.711,027,000.0025.40162.78Form 13
Strs Ohio03-31-2022Com984,271Decreased-4.950.59160,268,000.0031.89162.83Form 13
Miller Howard Investments Inc /ny03-31-2022Com11,069Increased38.550.061,802,000.0092.11162.80Form 13
Moseley Investment Management Inc03-31-2022Com7,482Decreased-12.190.661,218,000.0021.80162.79Form 13
Leavell Investment Management, Inc.03-31-2022Com63,792Increased22.490.7110,387,000.0069.97162.83Form 13
P.a.w. Capital Corp03-31-2022Com6,000Decreased-33.331.02977,000.007.01162.83Form 13
Everett Harris & Co /ca/03-31-2022Com550,107Increased1.331.2789,574,000.0040.60162.83Form 13
Matrix Asset Advisors Inc/ny03-31-2022Com0Liquidated!-100.000.000.000.000.00Form 13
Investment Partners, Ltd.03-31-2022Com8,536Increased0.060.591,390,000.0038.86162.84Form 13
Western Financial Corporation03-31-2022Com2,430Increased3.320.23396,000.0043.48162.96Form 13
Wright Investors Service Inc03-31-2022Com37,785Increased0.781.536,152,000.0039.82325.60Form 13
Brave Asset Management Inc03-31-2022Com5,097Maintained0.000.29830,000.0038.80162.84Form 13
Pettyjohn, Wood & White, Inc03-31-2022Com47,930Decreased-1.361.677,804,000.0036.86162.82Form 13
Sonata Capital Group Inc03-31-2022Com2,270Maintained0.000.16370,000.0039.10163.00Form 13
Canal Insurance Co03-31-2022Com109,340Increased0.094.9317,981,000.0040.272,092.83Form 13
First National Bank Of Hutchinson03-31-2022Common Stock5,043Increased1.129.99821,000.0040.34326.83Form 13
Private Capital Advisors, Inc.03-31-2022Com16,582Increased37.250.392,700,000.0090.41162.83Form 13
Guardian Investment Management03-31-2022Com20,184Decreased-7.772.553,286,000.0027.96162.80Form 13
Hanson & Doremus Investment Management03-31-2022Common4,742Maintained0.000.17772,000.0038.85162.80Form 13
Montecito Bank & Trust03-31-2022Com32,348Decreased-3.070.985,267,000.0034.50325.63Form 13
Dfpg Investments, Llc03-31-2022Com4,396Decreased-4.520.30764,000.0029.27173.79Form 13
Mraz, Amerine & Associates, Inc.03-31-2022Com10,159Maintained0.000.391,654,000.0038.76162.81Form 13
Allworth Financial Lp03-31-2022Com58,593Increased2.850.129,541,000.0042.72162.84Form 13
Alpha Cubed Investments, Llc03-31-2022Com16,342Increased104.150.172,661,000.00183.39162.83Form 13
Bishop & Co Investment Management, Llc03-31-2022Com1,685New!0.000.12274,000.000.00162.61Form 13
Exane Derivatives03-31-2022Stock18,733Decreased-10.289.993,050,065,000.0024.49162,817.75Form 13
Concorde Asset Management, Llc03-31-2022Com2,429Maintained0.000.26395,000.000.00316.61Form 13
Grove Bank & Trust03-31-2022Common Stock23,072Decreased-2.080.743,757,000.0035.88325.70Form 13
Kovitz Investment Group Partners, Llc03-31-2022Com7,154Decreased-26.260.021,165,000.0042.25162.85Form 13
Physicians Financial Services, Inc.03-31-2022Com36,337Decreased-0.302.265,917,000.0038.34162.84Form 13
Bristlecone Advisors, Llc03-31-2022Com12,542Increased8.300.252,042,000.0050.26162.81Form 13
Bogart Wealth, Llc03-31-2022Stock46,014Decreased-21.540.647,493,000.008.88162.84Form 13
Cypress Wealth Services, Llc03-31-2022Com7,756Decreased-5.130.341,263,000.0031.70162.84Form 13
Oak Asset Management, Llc03-31-2022Com73,791Decreased-0.264.7512,015,000.0038.39162.82Form 13
Smart Money Group Llc03-31-2022Com3,802Increased5.090.42619,000.0045.65162.81Form 13
180 Wealth Advisors, Llc03-31-2022Com21,178Decreased-11.310.793,639,000.0020.06171.83Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2022Com40,640Decreased-7.301.726,617,000.0028.64325.61Form 13
Monte Financial Group, Llc03-31-2022Stock37,764Decreased-24.743.276,149,000.004.43162.83Form 13
Hotaling Investment Management, Llc03-31-2022Com1,868Decreased-27.260.12304,000.001.00162.74Form 13
Main Street Financial Solutions, Llc03-31-2022Com11,161Increased6.350.271,817,000.0047.48162.80Form 13
Cva Family Office, Llc03-31-2022Com6,402Increased9.250.251,042,000.0051.45162.76Form 13
Danda Trouve Investment Management, Inc.03-31-2022Com136Maintained0.000.0322,000.0037.50161.76Form 13
Disciplined Investments, Llc03-31-2022Stock1,568Maintained0.000.11255,000.000.00162.63Form 13
Gleason Group, Inc.03-31-2022Com13,714Increased0.950.662,233,000.0040.09162.83Form 13
Rise Advisors, Llc03-31-20220428Decreased-6.140.0070,000.00-99.87163.55Form 13
Foster Group, Inc.03-31-2022Com3,899Increased3.610.05635,000.0043.67162.86Form 13
Purus Wealth Management, Llc03-31-2022Com3,180Increased0.730.36518,000.0039.62162.89Form 13
Ade, Llc03-31-2022Com1,884Maintained0.000.29307,000.0060.73162.95Form 13
Fermata Advisors, Llc03-31-2022Com6,474Decreased-8.220.401,055,000.0027.42162.96Form 13
Benedetti & Gucer, Inc.03-31-2022Com1,414New!0.000.15230,000.000.00162.66Form 13
Coerente Capital Management03-31-2022Com23,104Decreased-13.700.753,762,000.0019.77162.83Form 13
Cherry Creek Investment Advisors, Inc.03-31-2022Com3,126Decreased-13.000.34509,000.0020.62162.83Form 13
Evergreen Wealth Solutions, Llc03-31-2022Com8,153Decreased-6.591.291,328,000.0029.69162.88Form 13
Von Berge Wealth Management Group, Llc03-31-2022Com1,955Maintained0.000.31335,000.0030.35171.36Form 13
Sweet Financial Partners, Llc03-31-2022Com9,241Increased8.940.401,505,000.0051.26162.86Form 13
Meixler Investment Management, Ltd.03-31-2022Com5,390Decreased-8.570.86878,000.0026.88162.89Form 13
Bank Of The West03-31-2022Com85,384Increased1.901.4413,903,000.0041.38325.79Form 13
Sym Financial Corp03-31-2022Com1,895Increased3.380.13309,000.0043.72163.06Form 13
James Investment Research Inc03-31-2022Com111,606Decreased-3.271.9118,173,000.0034.22162.83Form 13
Asset Planning Services Inc /la/ /adv03-31-2022Com44,580Decreased-0.184.167,259,000.0038.50162.83Form 13
Stewart & Patten Co Llc03-31-2022Com Stk121,392Decreased-5.793.1819,766,000.0030.73325.62Form 13
Wendell David Associates Inc03-31-2022Comm6,469Decreased-2.630.121,053,000.0035.00162.78Form 13
Umb Bank N A/mo03-31-2022Com438,587Decreased-6.050.9471,415,000.0030.36325.66Form 13
Bell Bank03-31-2022Com2,788Increased12.060.05454,000.0055.48162.84Form 13
Norwood Financial Corp03-31-2022Common Stock860Maintained0.000.20140,000.0038.61322.96Form 13
Patten & Patten Inc/tn03-31-2022Com54,641Decreased-1.980.658,897,000.0036.02162.83Form 13
Community Trust & Investment Co03-31-2022Common Stock118,490Decreased-7.191.7019,294,000.0028.78325.75Form 13
Welch & Forbes Llc03-31-2022Com363,980Increased4.040.9359,266,000.0044.36322.83Form 13
Tufton Capital Management03-31-2022Com90,671Decreased-6.932.3914,764,000.0029.15162.83Form 13
Marino, Stram & Associates Llc03-31-2022Com3,121Increased0.290.16508,000.0039.18162.77Form 13
Smithbridge Asset Management Inc/de03-31-2022Com12,278Increased2.420.661,999,000.0042.08162.81Form 13
Independent Investors Inc03-31-2022Common Stock6,370Maintained0.000.231,037,000.0038.64162.79Form 13
Country Trust Bank03-31-2022Common Stock162,498Decreased-3.070.7426,460,000.0034.50162.83Form 13
Regions Financial Corp03-31-2022Com1,105,061Decreased-0.931.46179,937,000.0037.47325.66Form 13
Balasa Dinverno & Foltz Llc03-31-2022Com6,827Increased21.280.071,112,000.0068.23162.88Form 13
Ledyard National Bank03-31-2022Com8,503Decreased-13.590.141,385,000.0019.91325.83Form 13
Violich Capital Management, Inc.03-31-2022Com67,725Increased0.291.6311,028,000.0039.15162.83Form 13
Opus Capital Group, Llc03-31-2022Com4,803Decreased-1.400.15782,000.0036.71162.81Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2022Com1,953Decreased-60.250.12318,000.00-44.79162.83Form 13
Cubic Asset Management, Llc03-31-2022Com3,402Increased7.590.13554,000.0049.33162.85Form 13
Ipswich Investment Management Co., Inc.03-31-2022Com50,169Maintained0.002.038,169,000.000.00162.83Form 13
Pggm Investments03-31-2022Com507,654Maintained0.000.3859,573,000.000.00117.35Form 13
Shayne & Co., Llc03-31-2022Com2,000Maintained0.000.16326,000.0038.72163.00Form 13
Clean Yield Group03-31-2022Stock906Increased1.460.05148,000.0040.95163.36Form 13
Tobam03-31-2022Com2,049Increased12.460.02334,000.0056.07163.01Form 13
Westside Investment Management, Inc.03-31-2022Com1,611Maintained0.009.9916,668,000.0057.10164,382.81Form 13
Pendal Group Ltd03-31-2022Com23,776Decreased-1.140.033,871,000.0037.17162.81Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives03-31-2022Com38,042Maintained0.000.056,194,000.0038.75162.82Form 13
Assenagon Asset Management S.a.03-31-2022Com316,192Decreased-66.210.1451,486,000.00-53.11162.83Form 13
Cerity Partners Llc03-31-2022Stock133,248Decreased-4.240.3220,551,000.0033.18154.23Form 13
Segment Wealth Management, Llc03-31-2022Com28,132Decreased-1.040.474,581,000.0037.32162.84Form 13
Miracle Mile Advisors, Llc03-31-2022Stock11,959Decreased-41.770.081,947,000.00-19.21162.81Form 13
Tarbox Family Office, Inc.03-31-2022Com572Decreased-38.630.0293,000.00-14.68162.59Form 13
Private Ocean, Llc03-31-2022Com2,830Decreased-0.040.06461,000.0038.86162.90Form 13
Tradewinds Capital Management, Llc03-31-2022Com8,668Increased0.650.231,411,000.0039.56162.78Form 13
Plimoth Trust Co Llc03-31-2022Com38,596Increased16.971.676,285,000.0062.32325.84Form 13
Sharkey, Howes & Javer03-31-2022Com1,530Decreased-27.690.06249,000.000.40162.75Form 13
Mission Wealth Management, Lp03-31-2022Com21,117Decreased-3.550.163,438,000.0033.83162.81Form 13
First Premier Bank03-31-2022Com6,760Decreased-2.760.291,101,000.0034.76666.71Form 13
Sugarloaf Wealth Management, Llc03-31-2022Com3,926Increased11.440.15639,000.0054.72162.76Form 13
Douglas Lane & Associates, Llc03-31-2022Common515,133Increased0.991.1883,879,000.0040.13162.83Form 13
Transform Wealth, Llc03-31-2022Com56,455Increased0.861.039,192,000.0039.93162.82Form 13
Mascoma Wealth Management Llc03-31-2022Stock899Increased10.440.05146,000.0052.08162.40Form 13
Radnor Capital Management, Llc03-31-2022Com19,111Increased0.580.783,112,000.0039.55162.84Form 13
Wp Advisors, Llc03-31-2022Com19,627Decreased-4.841.323,196,000.0032.07162.84Form 13
Flc Capital Advisors03-31-2022Com23,310Increased11.571.073,796,000.0054.81162.85Form 13
Security National Bank03-31-2022Common Stock6,752Increased74.160.251,099,000.00141.54162.77Form 13
Centerstar Asset Management, Llc03-31-2022Ordinary Shares31,178Decreased-45.830.344,658,000.00-25.92450.35Form 13
Woodtrust Financial Corp03-31-2022Common Stock39,765Increased3.221.316,475,000.0065.64325.79Form 13
Castle Rock Wealth Management, Llc03-31-2022Com48,683Decreased-9.763.858,365,000.0022.19171.83Form 13
Garrett Wealth Advisory Group, Llc03-31-2022Com1,750Increased0.520.15285,000.0039.71162.86Form 13
Aries Wealth Management03-31-2022Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthstreet Investment Advisors, Llc03-31-2022Com150Maintained0.000.6524,000.0033.33160.00Form 13
New Potomac Partners, Llc03-31-2022Com17,704Decreased-0.422.032,883,000.0038.21162.84Form 13
Steigerwald, Gordon & Koch Inc.03-31-2022Com1,564New!0.000.04255,000.000.00163.04Form 13
Burleson & Company, Llc03-31-2022Com30,623Increased186.300.281,735,000.0038.25163.10Form 13
Pathway Financial Advisors Llc03-31-2022Com1,945Maintained0.000.12317,000.0024.31162.98Form 13
Cooper Financial Group03-31-2022Com9,153Maintained0.000.571,490,000.000.00162.79Form 13
Mcguire Investment Group, Llc03-31-2022Com1,248Maintained0.000.04203,000.000.00162.66Form 13
Ferguson Shapiro Llc03-31-2022Com1,550New!0.000.12252,000.000.00162.58Form 13
Cornerstone Wealth Group, Llc03-31-2022Com29,503Decreased-18.830.884,804,000.0012.64162.83Form 13
Arbor Trust Wealth Advisors, Llc03-31-2022Com14,620Increased13.111.432,381,000.0056.95162.86Form 13
Hoey Investments, Inc03-31-2022Com1,563New!0.000.07255,000.000.00163.15Form 13
Pfg Private Wealth Management, Llc03-31-2022Com1Decreased-66.670.000.000.000.00Form 13
Atlas Private Wealth Management03-31-2022Stock3,617Increased20.050.34589,000.0066.38162.84Form 13
Tsfg, Llc03-31-2022Common Stock2,371Decreased-0.960.14386,000.0058.85162.80Form 13
Investment Research & Advisory Group, Inc.03-31-2022Com703Maintained0.000.00114,000.0039.02162.16Form 13
Ti-trust, Inc03-31-2022Com13,879Decreased-0.722.052,260,000.0037.80162.84Form 13
Highmark Wealth Management Llc03-31-2022Com933Decreased-1.690.10152,000.0036.94162.92Form 13
Menard Financial Group Llc03-31-2022Com4,833Decreased-11.300.78787,000.0042.31162.84Form 13
Grant/grossmendelsohn, Llc03-31-2022Com1,633New!0.000.14280,000.000.00171.46Form 13
Wfa Of San Diego, Llc03-31-2022Com2,791Decreased-10.170.35454,000.0024.38162.67Form 13
Collective Family Office Llc03-31-2022Com6,379Increased0.160.401,039,000.0039.09162.88Form 13
Tnf Llc03-31-2022Com2,775Decreased-1.530.20447,000.0023.14161.08Form 13
Dmg Group, Llc03-31-2022Com8,002Decreased-23.401.441,288,000.00-8.91160.96Form 13
Life Planning Partners, Inc03-31-2022Cvx1,284Maintained0.000.21209,000.0039.33325.55Form 13
Bailard, Inc.03-31-2022Com24,111Increased2.630.133,926,000.0064.75162.83Form 13
First Bancorp, Inc /me/03-31-2022Common Stock1,575New!0.000.23257,000.000.00326.33Form 13
Wesbanco Bank Inc03-31-2022Common Stock250,785Increased2.631.5540,836,000.0042.41488.41Form 13
Meritage Portfolio Management03-31-2022Common21,358Decreased-19.180.223,478,000.0012.16162.84Form 13
Pacific Global Investment Management Co03-31-2022Com22,149Increased5.150.713,606,000.0045.87162.81Form 13
Westwood Management Corp /il/03-31-2022Com3,800Maintained0.000.06619,000.0038.79162.89Form 13
Thompson Siegel & Walmsley Llc03-31-2022Com124,900Increased0.040.2920,337,000.0038.80162.83Form 13
Wiley Bros.-aintree Capital, Llc03-31-2022Com6,869Increased4.270.631,119,000.004.29162.91Form 13
Mcmillion Capital Management Inc03-31-2022Stock25,110Decreased-5.732.534,089,000.0030.81162.84Form 13
First Citizens Bank & Trust Co03-31-2022Com37,020Increased7.760.246,028,000.0049.54325.67Form 13
Norris Perne & French Llp/mi03-31-2022Stock2,095Increased9.970.03341,000.0052.23162.77Form 13
North Point Portfolio Managers Corp/oh03-31-2022Com2,625Maintained0.000.06427,000.0038.64162.67Form 13
Northstar Asset Management Llc03-31-2022Com14,163Maintained0.000.592,306,000.0038.75322.84Form 13
Kanawha Capital Management Llc03-31-2022Com112,210Decreased-0.031.6018,271,000.0038.71162.83Form 13
America First Investment Advisors, Llc03-31-2022Com3,378Maintained0.000.16550,000.0038.89162.82Form 13
Waverton Investment Management Ltd03-31-2022Com153,003Increased6.910.8424,913,000.0048.34162.83Form 13
Westend Advisors, Llc03-31-2022Common Stock270,916Decreased-35.591.1844,113,252,000.00-10.63162,830.00Form 13
Penbrook Management Llc03-31-2022Stock1,800Maintained0.000.19293,000.0038.86162.78Form 13
Robeco Institutional Asset Management B.v.03-31-2022Com793,224Increased67.680.30129,161,000.00132.66162.83Form 13
Argent Advisors, Inc.03-31-2022Com18,550Increased51.211.623,021,000.00109.79162.86Form 13
Strategic Financial Services, Inc,03-31-2022Com10,708Increased1.090.131,744,000.0040.31162.87Form 13
Palladium Partners Llc03-31-2022Com259,613Increased3.701.8642,273,000.0043.89325.72Form 13
Convergence Investment Partners, Llc03-31-2022Com18,876Increased8.451.583,074,000.0050.47162.85Form 13
Exchange Traded Concepts, Llc03-31-2022Com37,068Decreased-21.930.126,036,000.008.33162.84Form 13
Narwhal Capital Management03-31-2022Com35,562Maintained0.000.685,791,000.0038.77162.84Form 13
Acr Alpine Capital Research, Llc03-31-2022Com1,052,740Decreased-26.298.51171,417,000.002.27325.66Form 13
Timber Creek Capital Management Llc03-31-2022Stock8,684Maintained0.000.431,414,000.0038.76162.83Form 13
Diligent Investors, Llc03-31-2022Com18,441Decreased-11.380.873,003,000.0022.97162.84Form 13
Lipe & Dalton03-31-2022Cs837Decreased-10.670.07136,000.0023.64162.49Form 13
Northern Capital Management, Inc.03-31-2022Com4,371Increased1.940.58712,000.0041.55162.89Form 13
Alaska Permanent Fund Corp03-31-2022Com404Increased584.750.0066,000.00725.00163.37Form 13
Winch Advisory Services, Llc03-31-2022Com1,519Increased0.330.09247,000.0038.76162.61Form 13
Hwg Holdings Lp03-31-2022Com3,258Decreased-66.420.26531,000.00-53.34162.98Form 13
Stratos Wealth Partners, Ltd.03-31-2022Com57,472Decreased-0.990.219,358,000.0037.38162.83Form 13
Mitchell Mcleod Pugh & Williams Inc03-31-2022Com22,509Decreased-1.571.233,665,000.0036.60162.82Form 13
Lee Johnson Capital Management, Llc03-31-2022Com14,024Decreased-0.402.042,284,000.0038.26162.86Form 13
Good Life Advisors, Llc03-31-2022Com27,722Increased119.030.564,514,000.00251.56162.83Form 13
Bluesky Wealth Advisors, Llc03-31-2022Com0Liquidated!-100.000.000.000.000.00Form 13
Avestar Capital, Llc03-31-2022Com3,303Decreased-83.830.09538,000.00-77.56162.88Form 13
Stratos Wealth Advisors, Llc03-31-2022Com32,850Decreased-9.130.435,349,000.0026.10162.83Form 13
Fundamentun, Llc03-31-2022Com30,788Decreased-7.210.835,013,000.0028.74162.82Form 13
Gs Investments, Inc.03-31-2022Com21New!0.000.003,000.000.00142.86Form 13
Arlington Financial Advisors, Llc03-31-2022Com28,026Decreased-11.871.734,563,000.0022.27162.81Form 13
Sawyer & Company, Inc03-31-2022Com11,314Decreased-0.520.831,842,000.0037.98162.81Form 13
Guardian Financial Partners, Llc03-31-2022Com3,064New!0.000.51493,000.000.00160.90Form 13
Columbus Macro, Llc03-31-2022Com3,647Decreased-5.440.20594,000.0031.13162.87Form 13
Tap Consulting, Llc03-31-2022Com2,156Increased1.940.09351,000.0041.53162.80Form 13
Costello Asset Management, Inc03-31-2022Com11,711Decreased-12.211.311,907,000.0021.85162.84Form 13
Baldrige Asset Management Llc03-31-2022Com115Maintained0.000.0119,000.0046.15165.22Form 13
Grandview Asset Management Llc03-31-2022Com18,476Increased9.441.273,008,000.0051.84162.81Form 13
Your Advocates Ltd., Llp03-31-2022Com151New!0.000.0125,000.000.00165.56Form 13
Ieq Capital, Llc03-31-2022Com54,237Increased11.260.228,832,000.0054.38325.68Form 13
Belmont Capital, Llc03-31-2022Com10Maintained0.000.002,000.00100.00200.00Form 13
Heartwood Wealth Advisors Llc03-31-2022Stock4,458Increased30.010.11726,000.0080.60162.85Form 13
Pbmares Wealth Management Llc03-31-2022Com4,509Decreased-9.640.29734,000.0025.26162.79Form 13
Emerald Advisors, Llc03-31-2022Com3,253Increased42.930.12530,000.0098.50162.93Form 13
Optas, Llc03-31-2022Com4,340Decreased-36.370.22707,000.00-11.74653.94Form 13
Petix & Botte Co03-31-2022Com1,784New!0.000.09290,000.000.00162.56Form 13
Beam Wealth Advisors, Inc.03-31-2022Com5,648Decreased-5.331.10920,000.0031.43162.89Form 13
Atlas Private Wealth Advisors03-31-2022Com5,427Decreased-59.170.39884,000.00-43.33162.89Form 13
Kestra Advisory Services, Llc03-31-2022Com264,475Decreased-6.470.4543,065,000,000.0029.78162,832.03Form 13
Center For Asset Management Llc03-31-2022Com1,321Maintained0.000.17215,000.000.00162.76Form 13
Ridgecrest Wealth Partners, Llc03-31-2022Com41,310Decreased-0.654.276,727,000.0037.85162.84Form 13
Hennion & Walsh Asset Management, Inc.03-31-2022Com54,524Increased5.530.478,878,000.0064.07162.83Form 13
Mezzasalma Advisors, Llc03-31-2022Com1,915Increased2.850.19312,000.0042.47162.92Form 13
Newbridge Financial Services Group, Inc.03-31-2022Com3,350Decreased-2.050.27545,000.0035.91162.69Form 13
Activest Wealth Management03-31-2022Com274Decreased-75.320.0345,000.00-65.38164.23Form 13
Mill Capital Management, Llc03-31-2022Com28,750New!0.000.454,681,000.000.00162.82Form 13
Solidarilty Wealth, Llc03-31-2022Com1,911New!0.000.18328,000.000.00171.64Form 13
Shore Point Advisors, Llc03-31-2022Com11,640New!0.001.641,895,000.000.00162.80Form 13
Confluence Wealth Services, Inc.03-31-2022Com25,077New!0.001.474,083,000.000.00162.82Form 13
Axiom Advisory, Llc03-31-2022Com4,506Decreased-7.870.61734,000.0028.10162.89Form 13
Nvest Financial, Llc03-31-2022Com15,013New!0.002.012,445,000.000.00162.86Form 13
Rowland & Co Investment Counsel/adv03-31-2022Com44,769Decreased-8.879.997,289,758,000.0066.30162,830.49Form 13
Means Investment Co., Inc.03-31-2022Com66,399Increased13.981.9610,812,000.0077.19162.83Form 13
First Merchants Corp03-31-2022Common Stock56,488Increased11.480.759,197,000.0054.70325.36Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2022Chevron Corporation52Increased23.810.008,000.00100.00153.85Form 13
Arrow Financial Corp03-31-2022Common Stock19,973Decreased-0.020.383,252,000.0038.74813.76Form 13
First National Corp /ma/ /adv03-31-2022Com3,426Decreased-2.670.12558,000.0035.11162.87Form 13
Calton & Associates, Inc.03-31-2022Com17,158Maintained0.000.591,984,000.000.00115.63Form 13
Toth Financial Advisory Corp03-31-2022Com822Increased34.530.02134,000.0086.11163.02Form 13
Atlantic Union Bankshares Corp03-31-2022Com91,205Decreased-9.111.3014,851,000.0026.11325.65Form 13
Girard Partners Ltd.03-31-2022Stock6,664Decreased-23.390.121,085,000.006.37162.82Form 13
Arbor Capital Management Inc /adv03-31-2022Com17,052Decreased-28.032.152,798,000.000.65164.09Form 13
Eads & Heald Wealth Management03-31-2022Com15,221Increased9.080.002,478,000.0051.37162.80Form 13
Armstrong Henry H Associates Inc03-31-2022Common1,500New!0.000.03244,000.000.00162.67Form 13
Todd Asset Management Llc03-31-2022Cs251,619Decreased-0.140.9040,971,000.0038.56162.83Form 13
Howland Capital Management Llc03-31-2022Com150,622Increased2.081.3224,526,000.0041.64162.83Form 13
Mcdaniel Terry & Co03-31-2022Com9,239Decreased-9.510.161,504,000.0025.54162.79Form 13
Fulton Breakefield Broenniman Llc03-31-2022Com75,544Decreased-16.221.0812,301,000.0016.26162.83Form 13
Boyd Watterson Asset Management Llc/oh03-31-2022Com21,935Decreased-2.131.313,572,000.0035.82162.84Form 13
Dupont Capital Management Corp03-31-2022Common Stock Usd.7579,889Increased1.580.5213,008,000.0040.95162.83Form 13
Greenleaf Trust03-31-2022Com20,780Increased2.570.043,384,000.0042.36162.85Form 13
Garland Capital Management Inc03-31-2022Com35,260Decreased-7.263.805,741,000.0028.66162.82Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2022Com198,700Decreased-0.482.3532,354,000.0038.09162.83Form 13
Dumont & Blake Investment Advisors Llc03-31-2022Com11,427Decreased-1.220.511,861,000.0037.04162.86Form 13
Avantax Advisory Services, Inc.03-31-2022Com139,742Decreased-9.900.3122,748,000.0024.98162.79Form 13
Provise Management Group, Llc03-31-2022Com14,525Decreased-3.450.222,365,000.0033.99162.82Form 13
Argyle Capital Management Inc.03-31-2022Com29,577Decreased-7.511.574,816,000.0028.32162.83Form 13
Coho Partners, Ltd.03-31-2022Com1,309,740Decreased-4.453.51213,265,000.0032.59162.83Form 13
Keel Point, Llc03-31-2022Com3,238Increased12.390.08527,000.0055.92162.75Form 13
Bank Of Stockton03-31-2022Equities18,446Increased13.020.933,004,000.0056.87326.27Form 13
Palisades Hudson Asset Management, L.p.03-31-2022Com2,216Increased1.980.17361,000.0041.57336.70Form 13
Callahan Advisors, Llc03-31-2022Com109,137Increased0.922.0317,771,000.0040.03162.83Form 13
Advisor Partners Llc03-31-2022Com42,984Increased5.940.446,999,000.0046.98162.83Form 13
Chevy Chase Trust Holdings, Inc.03-31-2022Com1,186,399Increased0.030.67193,182,000.0038.80325.67Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2022Com5,739,199Decreased-1.250.62934,514,000.0037.02162.83Form 13
Tiedemann Advisors, Llc03-31-2022Com8,721Increased1.160.071,419,000.0040.08162.71Form 13
Mckinley Carter Wealth Services, Inc.03-31-2022Com16,625Increased2.480.212,707,000.0042.17162.83Form 13
Wespac Advisors, Llc03-31-2022Com1,782Decreased-17.040.31290,000.0015.08162.74Form 13
Rocky Mountain Advisers, Llc03-31-2022Com2,527Decreased-24.050.46411,000.005.38162.64Form 13
Mizuho Securities Usa Llc03-31-2022Com3,584Decreased-71.010.08584,000.00-59.75162.95Form 13
Argi Investment Services, Llc03-31-2022Com9,269Decreased-10.500.051,509,000.0024.20162.80Form 13
Hengehold Capital Management Llc03-31-2022Com32,800Decreased-2.760.735,341,000.0034.94162.84Form 13
Greatmark Investment Partners, Inc.03-31-2022Stock22,230Increased0.790.603,620,000.0039.88162.84Form 13
Iowa State Bank03-31-2022Com60,158Increased1.652.279,796,000.0041.05329.50Form 13
Wooster Corthell Wealth Management, Inc.03-31-2022Com2,117Maintained0.000.09345,000.0039.11162.97Form 13
Financial Management Professionals, Inc.03-31-2022Com5,699Increased2.590.20928,000.0042.33162.84Form 13
Schnieders Capital Management Llc03-31-2022Com36,001Increased21.021.405,862,000.0067.92162.83Form 13
Sargent Bickham Lagudis Llc03-31-2022Com8,101Decreased-2.830.101,319,000.0034.87325.83Form 13
Compagnie Lombard Odier Scma03-31-2022Com50,835Increased49.540.178,279,000.00107.60326.00Form 13
Eukles Asset Management03-31-2022Common Stock1,470Increased16.300.13239,000.0086.72162.59Form 13
Gfg Capital, Llc03-31-2022Com1,292New!0.000.06210,000.000.00162.54Form 13
Pettinga Financial Advisors, Llc03-31-2022Com2,343Decreased-2.210.10382,000.0035.94163.04Form 13
Perennial Advisors, Llc03-31-2022Com4,553Decreased-8.540.20741,000.0026.88162.75Form 13
Close Asset Management Ltd03-31-2022Com21,405Maintained0.000.102,512,000.000.00117.36Form 13
Qvr Llc03-31-2022Com174,855Maintained0.001.0928,473,000.000.00488.54Form 13
Demars Financial Group, Llc03-31-2022Com1,921Decreased-0.100.16313,000.0038.50162.94Form 13
Crewe Advisors Llc03-31-2022Com109,847Increased6.083.4917,886,000.0070.26162.83Form 13
Centerpoint Advisors, Llc03-31-2022Com384New!0.000.0363,000.000.00164.06Form 13
Vestmark Advisory Solutions, Inc.03-31-2022Com88,961Decreased-1.620.8214,486,000.0036.52325.69Form 13
Machina Capital S.a.s.03-31-2022Com3,600Increased71.431.29586,000.00138.21162.78Form 13
Hhm Wealth Advisors, Llc03-31-2022Com3,398Decreased-3.050.13553,000.0034.55162.74Form 13
Exeter Financial, Llc03-31-2022Com26,658Increased0.672.354,341,000.0031.03162.84Form 13
Westhill Financial Advisors, Inc.03-31-2022Com8,727Increased24.550.411,421,000.0099.86162.83Form 13
Fortem Financial Group, Llc03-31-2022Com14,041Increased5.371.002,286,000.0046.16162.81Form 13
Shulman Demeo Asset Management Llc03-31-2022Com11,082Increased3.850.501,805,000.0044.17162.88Form 13
Verabank, N.a.03-31-2022Common Stock23,359Decreased-0.851.963,803,000.0037.54325.55Form 13
American Financial Advisors, Llc03-31-2022Com1,388New!0.000.03226,000.000.00162.82Form 13
Sage Rhino Capital Llc03-31-2022Com3,441Increased1.650.17560,000.0041.06162.74Form 13
1900 Wealth Management Llc03-31-2022Com6,556Increased22.290.101,068,000.0090.37162.90Form 13
Winning Points Advisors, Llc03-31-2022Com6,909Decreased-58.210.871,125,000.00-45.34162.83Form 13
Beacon Financial Advisory Llc03-31-2022Com1,970Increased0.100.15321,000.0038.96162.94Form 13
Key Financial Inc03-31-2022Com1,968Decreased-7.520.16320,000.0028.00162.60Form 13
Trinity Financial Advisors Llc03-31-2022Com1,281New!0.000.13209,000.000.00163.15Form 13
Threadgill Financial, Llc03-31-2022Com22,989Maintained0.001.493,743,000.000.00162.82Form 13
Horst & Graben Wealth Management Llc03-31-2022Com20,169Decreased-2.870.803,284,000.0034.76162.82Form 13
Safir Wealth Advisors, Llc03-31-2022Com1,298New!0.000.18211,000.000.00162.56Form 13
Jeppson Wealth Management, Llc03-31-2022Stock12,069Decreased-4.230.921,965,000.0032.86162.81Form 13
Truwealth Advisors, Llc03-31-2022Com176,389Increased0.572.9928,721,000.0039.55162.83Form 13
Baker Tilly Wealth Management, Llc03-31-2022Com13,352Decreased-12.110.242,174,000.0021.93162.82Form 13
Galvin, Gaustad & Stein, Llc03-31-2022Com8,670Increased3.080.131,412,000.0043.06162.86Form 13
Patron Partners, Llc03-31-2022Stock13,723Increased0.961.522,234,000.0040.06162.79Form 13
Ivc Wealth Advisors Llc03-31-2022Com2,215Increased11.360.24361,000.0054.94162.98Form 13
Curran Financial Partners, Llc03-31-2022Com3,530Increased13.180.24575,000.0082.54162.89Form 13
Helen Stephens Group, Llc03-31-2022Com3,488Decreased-3.190.39568,000.0034.28162.84Form 13
Blodgett Wealth Advisors, Llc03-31-2022Com2,381Decreased-19.450.32388,000.0011.82162.96Form 13
Barnes Pettey Financial Advisors, Llc03-31-2022Com3,170New!0.000.62516,000.000.00162.78Form 13
Krs Capital Management, Llc03-31-2022Com1,514Increased0.330.27246,000.0038.98162.48Form 13
Bill Few Associates, Inc.03-31-2022Com32,465Increased1.692.885,286,000.0041.11162.82Form 13
Cyrus J. Lawrence, Llc03-31-2022Us Equities150New!0.000.0124,000.000.00160.00Form 13
Adams Natural Resources Fund, Inc.03-31-2022Com549,091Decreased-1.019.9989,408,000.0037.35162.83Form 13
New York State Teachers Retirement System03-31-2022Com2,274,861Decreased-0.380.76370,416,000.0038.23162.83Form 13
Klingenstein Fields & Co Lp03-31-2022Com5,129Decreased-10.050.04835,000.0024.81162.80Form 13
Folger Nolan Fleming Douglas Capital Management, Inc03-31-2022Com52,162Decreased-3.410.958,494,000.0034.04162.84Form 13
Kornitzer Capital Management Inc /ks03-31-2022Com473,476Decreased-6.571.2777,096,000.0029.63162.83Form 13
Comerica Bank03-31-2022Com515,445Decreased-3.899.9988,930,000.0025.06690.40Form 13
Sumitomo Life Insurance Co03-31-2022Common36,457Decreased-1.470.155,936,000.0036.71162.82Form 13
Lee Danner & Bass Inc03-31-2022Com40,087Increased0.110.566,527,000.0038.90162.82Form 13
Cliftonlarsonallen Wealth Advisors, Llc03-31-2022Com11,389Increased7.950.071,854,000.0049.76162.79Form 13
Edmp, Inc.03-31-2022Com16,340Decreased-1.232.502,661,000.0037.09162.85Form 13
Arcadia Investment Management Corp/mi03-31-2022Com7,434Decreased-2.030.231,210,000.0035.96162.77Form 13
Keating Investment Counselors Inc03-31-2022Com9,150Decreased-3.020.641,490,000.0034.60162.84Form 13
Pittenger & Anderson Inc03-31-2022Com2,667Increased12.960.02434,000.0056.68162.73Form 13
Keybank National Association/oh03-31-2022Com662,672Increased0.850.46107,903,000.0039.93326.14Form 13
Flputnam Investment Management Co03-31-2022Com41,067Increased14.840.216,687,000.0059.37162.83Form 13
Foster & Motley Inc03-31-2022Com25,861Decreased-6.000.334,211,000.0030.41162.83Form 13
Carderock Capital Management Inc03-31-2022Com4,776Decreased-12.060.25778,000.0022.14162.90Form 13
Viking Fund Management Llc03-31-2022Common Stock22,000Decreased-15.380.823,582,000.0017.40162.82Form 13
Exchange Capital Management, Inc.03-31-2022Com4,398Decreased-5.440.13716,000.0031.14162.80Form 13
Hillsdale Investment Management Inc.03-31-2022Com762Decreased-49.840.01124,000.00-30.34324.94Form 13
Ghp Investment Advisors, Inc.03-31-2022Com20,128Increased0.160.223,277,000.0038.97162.81Form 13
Vision Capital Management, Inc.03-31-2022Cs5,476Increased0.550.15892,000.0039.59162.89Form 13
Barnett & Company, Inc.03-31-2022Com0Liquidated!-100.000.000.000.000.00Form 13
B & T Capital Management Dba Alpha Capital Management03-31-2022Com19,062New!0.000.673,104,000.000.00162.84Form 13
Dekabank Deutsche Girozentrale03-31-2022Com361,267Increased15.810.1560,126,000.0063.41332.85Form 13
Day & Ennis, Llc03-31-2022Com7,116Decreased-1.630.381,159,000.0057.90162.87Form 13
Aegon Asset Management Uk Plc03-31-2022Common Stock Usd399,441Increased27930.950.9665,029,000.0038,839.52162.80Form 13
Consolidated Investment Group Llc03-31-2022Com24,500Increased308.330.653,989,000.00466.62162.82Form 13
Naples Global Advisors, Llc03-31-2022Com23,274Decreased-2.850.443,790,000.0034.83162.84Form 13
M. Kraus & Co03-31-2022Com10,935Maintained0.000.601,781,000.000.00162.87Form 13
Keystone Financial Planning, Inc.03-31-2022Com53,786Decreased-35.312.938,758,000.00-10.24162.83Form 13
Ckw Financial Group03-31-2022Com1,264Increased7.850.03208,000.0048.57164.56Form 13
Malaga Cove Capital, Llc03-31-2022Com2,004Maintained0.000.15326,000.0060.59162.67Form 13
Davy Global Fund Management Ltd03-31-2022Com27,948Decreased-0.710.744,551,000.0037.78162.84Form 13
Financial Consulate, Inc03-31-2022Com3,206Maintained0.000.20522,000.0038.83162.82Form 13
Spectrum Asset Management, Inc. (nb/ca)03-31-2022Com52,302Increased0.743.348,516,000.0039.77324.73Form 13
Patten Group, Inc.03-31-2022Com20,075Increased0.170.923,269,000.0038.99162.84Form 13
Alphastar Capital Management, Llc03-31-2022Com54,776Increased18.360.728,919,000.0049.45162.83Form 13
Harfst & Associates, Inc.03-31-2022Com10,363Increased5.740.391,687,000.0046.70162.79Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2022Com4,657Increased0.170.32758,000.0038.83162.77Form 13
Krilogy Financial Llc03-31-2022Com10,077Increased47.710.171,641,000.00104.87162.85Form 13
Highland Private Wealth Management03-31-2022Com4,691Increased2.900.10764,000.0042.80325.72Form 13
Legacy Bridge, Llc03-31-2022Com8,754Decreased-1.460.291,426,000.0036.72162.90Form 13
Parallel Advisors, Llc03-31-2022Stock48,428Decreased-0.550.328,014,000.0040.25165.48Form 13
Ahrens Investment Partners Llc03-31-2022Com30,721Increased7.411.585,002,000.0049.05162.82Form 13
Schroders Is Ltd03-31-2022Com8,288New!0.000.301,349,000.000.00162.77Form 13
Spearhead Capital Advisors, Llc03-31-2022Com92,175Decreased-0.051.8615,009,000.0038.69162.83Form 13
Belpointe Asset Management Llc03-31-2022Com34,127Increased9.890.345,556,000.0052.47162.80Form 13
Valeo Financial Advisors, Llc03-31-2022Stock40,237Decreased-12.630.336,552,000.0021.24162.84Form 13
Landmark Wealth Management, Llc03-31-2022Com0Liquidated!-100.000.000.000.000.00Form 13
Ballew Advisors, Inc03-31-2022Com2,702Increased43.880.35464,000.0091.74171.72Form 13
Keeler Thomas Management Llc03-31-2022Com1,500New!0.000.12244,000.000.00162.67Form 13
Islay Capital Management, Llc03-31-2022Com2Maintained0.000.000.000.000.00Form 13
Aquire Wealth Advisors, Llc03-31-2022Com0Liquidated!-100.000.000.000.000.00Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2022Com14,866Decreased-4.080.582,421,000.0033.10162.85Form 13
Townsquare Capital Llc03-31-2022Com169,109Increased0.650.7127,536,000.0039.661,465.27Form 13
Abundance Wealth Counselors03-31-2022Com14,198Increased5.480.632,312,000.0046.33162.84Form 13
Curated Wealth Partners Llc03-31-2022Com7,324Maintained0.000.29861,000.000.00351.73Form 13
Hubbell Strickland Wealth Management, Llc03-31-2022Com10,456Decreased-4.461.011,703,000.0032.63162.87Form 13
Bcs Wealth Management03-31-2022Com5,265Decreased-37.120.35857,000.00-12.82162.77Form 13
Element Wealth, Llc03-31-2022Com7,280Decreased-58.520.951,185,000.00-42.48162.77Form 13
Madden Securities Corp03-31-2022Com51,250Decreased-22.893.768,345,000.007.00162.83Form 13
Seaview Investment Managers Llc03-31-2022Com45,848New!0.002.497,465,000.000.00488.30Form 13
4j Wealth Management Llc03-31-2022Com1,452New!0.000.21236,000.000.00162.53Form 13
Laurel Wealth Planning Llc03-31-2022Com158Maintained0.000.0226,000.0036.84164.56Form 13
Act Advisors, Llc.03-31-2022Com1,441New!0.000.15235,000.000.00163.08Form 13
Newton One Investments Llc03-31-2022Com325Maintained0.000.0453,000.0039.47163.08Form 13
Round Rock Advisors, Llc03-31-2022Com3,861Increased114.740.26629,000.00198.10162.91Form 13
Encompass Wealth Advisors, Llc03-31-2022Common Stock4,076Increased4.330.26664,000.0044.98162.90Form 13
Acas, Llc03-31-2022Com1,474Maintained0.000.32240,000.000.00162.82Form 13
Applied Capital Llc03-31-2022Com2,154Maintained0.009.99351,000.000.00162.95Form 13
Agate Pass Investment Management, Llc03-31-2022Com4,305Decreased-0.530.44701,000.0037.99162.83Form 13
Highview Capital Management Llc/de/03-31-2022Com1,263New!0.000.13206,000.000.00163.10Form 13
Midwest Heritage Bank, Fsb03-31-2022Com1,451New!0.000.19236,000.000.00162.65Form 13
Ahl Investment Management, Inc.03-31-2022Com13,019Decreased-9.801.942,120,000.0025.15162.84Form 13
Intrinsic Value Partners, Llc03-31-2022Com2,458New!0.000.42400,000.000.00162.73Form 13
Carroll Investors, Inc03-31-2022Com445Maintained0.000.0571,000.0042.00474.46Form 13
Richwood Investment Advisors, Llc03-31-2022Com2,733Decreased-0.220.40445,000.0038.20162.82Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2022Com6,663Increased0.090.531,085,000.0038.92162.84Form 13
Planning Alternatives Ltd /adv03-31-2022Com1,809Decreased-14.790.05295,000.0018.47163.07Form 13
Stock Yards Bank & Trust Co03-31-2022Common Stock261,619Decreased-1.692.3742,600,000.0036.41325.67Form 13
Comerica Securities,inc.03-31-2022Com32,904Increased28.150.365,358,000.00105.68162.84Form 13
Braun Stacey Associates Inc03-31-2022Com178,029Decreased-4.611.2028,988,000.0032.35325.47Form 13
Financial Counselors Inc03-31-2022Com304,680Decreased-7.561.0349,611,000.0048.36162.83Form 13
Forte Capital Llc /adv03-31-2022Com6,607Maintained0.000.10775,000.000.00117.30Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2022Com30,577Decreased-0.330.344,979,000.0038.31162.83Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2022Com96,845Increased7.221.3615,769,000.0048.78162.83Form 13
Atwood & Palmer Inc03-31-2022Com4,793Maintained0.000.07780,000.0038.79162.74Form 13
Gries Financial Llc03-31-2022Com2,845Increased0.350.17463,000.0039.04162.74Form 13
North Star Asset Management Inc03-31-2022Com10,778Increased0.040.101,755,000.0038.84162.83Form 13
Park Avenue Securities Llc03-31-2022Com62,783Increased4.650.1810,223,000.00-99.85162.83Form 13
Mitchell Capital Management Co03-31-2022Com27,592Increased3.341.014,493,000.0043.41162.84Form 13
Hendley & Co Inc03-31-2022Com51,969Increased0.242.888,462,000.0039.09162.83Form 13
Gruss & Co., Llc03-31-2022Com12,300Increased25.518.892,003,000.0074.17162.85Form 13
Adell Harriman & Carpenter Inc03-31-2022Com42,216Increased1.799.996,874,066,000.0041.23162,830.82Form 13
Whittier Trust Co03-31-2022Us Large-cap Equities313,091Increased5.580.8650,980,000.0046.49325.65Form 13
West Bancorporation Inc03-31-2022Com2,181Increased590.190.22355,000.00859.46162.77Form 13
Wbh Advisory Inc03-31-2022Com11,488Decreased-8.649.991,859,000.0025.95161.82Form 13
Whittier Trust Co Of Nevada Inc03-31-2022Us Large-cap Equities144,669Increased6.690.8523,556,000.0048.03325.63Form 13
Hills Bank & Trust Co03-31-2022Com27,437Decreased-1.710.634,468,000.0036.39325.84Form 13
Sg Americas Securities, Llc03-31-2022Com62,537Decreased-80.540.0710,183,000.00-73.00162.83Form 13
Cornerstone Investment Partners, Llc03-31-2022Com498,530Increased1.884.6481,176,000.0041.36162.83Form 13
Mcdonald Partners Llc03-31-2022Com47,856Increased79660.001.707,792,000.0010.67162.82Form 13
Bcm Advisors, Llc03-31-2022Com1,543Maintained0.000.06243,000.0019.70157.49Form 13
Reik & Co., Llc03-31-2022Com24,088Maintained0.000.983,922,000.0038.73162.82Form 13
Choate Investment Advisors03-31-2022Com11,418Decreased-2.940.101,859,000.0034.61162.81Form 13
Welch Group, Llc03-31-2022Common383,491Decreased-1.413.5662,444,000.0036.80162.83Form 13
Northwest Bancshares, Inc.03-31-2022Com12,125Increased0.900.381,974,000.0040.00323.71Form 13
Daiwa Securities Group Inc.03-31-2022Com172,840Increased6.240.1828,143,000.0047.41325.40Form 13
Institute For Wealth Management, Llc.03-31-2022Com4,994Decreased-0.240.13813,000.0038.50162.80Form 13
United Asset Strategies, Inc.03-31-2022Com114,206Increased25.552.3618,596,000.0074.20162.83Form 13
Gladius Capital Management Lp03-31-2022Com1,117Increased452.970.01182,000.00658.33162.94Form 13
Illinois Municipal Retirement Fund03-31-2022Com78,501Increased18.420.3812,782,000.0064.31162.83Form 13
Merriman Wealth Management, Llc03-31-2022Com5,272Maintained0.000.07858,000.000.00162.75Form 13
Sather Financial Group Inc03-31-2022Com3,308Increased43.330.05539,000.0098.89162.94Form 13
Jnba Financial Advisors03-31-2022Com4,842Decreased-8.420.10788,000.0027.10162.74Form 13
Tci Wealth Advisors, Inc.03-31-2022Com29,524Decreased-0.200.724,807,000.0038.49162.82Form 13
Focused Wealth Management, Inc03-31-2022Com1,563Decreased-1.080.04254,000.0037.30162.51Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2022Com105Decreased-73.950.0117,000.00-63.83161.90Form 13
Gratus Capital Llc03-31-2022Com11,101Decreased-11.540.171,808,000.0022.74162.87Form 13
Brightworth03-31-2022Com95,081Decreased-2.011.5715,482,000.0035.96162.83Form 13
Alpha Omega Wealth Management Llc03-31-2022Com88,817Decreased-10.932.2914,462,000.0014.39162.83Form 13
Capital Asset Advisory Services Llc03-31-2022Com15,711Decreased-2.120.272,558,000.0035.77162.82Form 13
Mint Tower Capital Management B.v.03-31-2022Com0Liquidated!-100.000.000.000.000.00Form 13
Mint Tower Capital Management B.v.03-31-2022Com0Liquidated!-100.000.000.000.000.00Form 13
Patton Fund Management, Inc.03-31-2022Com27,096Maintained0.001.214,412,000.000.00162.83Form 13
First Bank & Trust03-31-2022Common Stock25,766Decreased-17.711.294,195,000.0014.18325.61Form 13
Northwest Wealth Management, Llc03-31-2022Com1,523New!0.000.12248,000.000.00162.84Form 13
Covenant Asset Management, Llc03-31-2022Com5,114Decreased-6.350.23833,000.0029.95162.89Form 13
Summit Global Investments03-31-2022Com85,611Increased18.521.0313,940,000.0090.23162.83Form 13
Prairieview Partners, Llc03-31-2022Com911Decreased-4.610.02148,000.0032.14162.46Form 13
Gradient Capital Advisors, Llc03-31-2022Stock8,552Increased13.510.591,393,000.0057.58162.89Form 13
Bigelow Investment Advisors, Llc03-31-2022Com1,243New!0.000.09202,000.000.00162.51Form 13
Vanguard Capital Wealth Advisors03-31-2022Com1,741Decreased-16.860.20283,000.0015.51162.55Form 13
Financial Partners Group, Inc03-31-2022Com2,706Decreased-7.420.10441,000.0048.48162.97Form 13
Versant Capital Management, Inc03-31-2022Stock5,369Increased26.210.28874,000.0075.15162.79Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2022Com11,128Maintained0.000.711,812,000.000.00162.83Form 13
Dash Acquisitions Inc.03-31-2022Com1,813Maintained0.000.13295,000.0038.50162.71Form 13
All Season Financial Advisors, Inc.03-31-2022Com3,376Decreased-21.250.39550,000.009.34162.91Form 13
Inlet Private Wealth, Llc03-31-2022Com42,336Increased0.361.726,894,000.0039.27162.84Form 13
Financial Strategies Group, Inc.03-31-2022Com1,908Increased0.580.12311,000.0039.46163.00Form 13
Tranquility Partners, Llc03-31-2022Com1,988New!0.000.15324,000.000.00162.98Form 13
Xcel Wealth Management, Llc03-31-2022Com5,986Decreased-13.720.27975,000.0019.78162.88Form 13
Moser Wealth Advisors, Llc03-31-2022Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisory Group Advisory Services, Llc03-31-2022Com12,041Increased7.220.911,961,000.0048.79162.86Form 13
Total Clarity Wealth Management, Inc.03-31-2022Com3,458Increased146.820.31563,000.00243.29162.81Form 13
Novapoint Capital, Llc03-31-2022New Com13,525Increased0.910.802,202,000.0039.99162.81Form 13
Bellwether Advisors, Llc03-31-2022Stock255Maintained0.000.0141,000.0041.38160.78Form 13
Accel Wealth Management03-31-2022Com4,041Increased0.520.34664,000.0040.68164.32Form 13
Clearview Wealth Advisors Llc03-31-2022Stock14,267Decreased-1.941.532,323,000.0036.09162.82Form 13
Annapolis Financial Services, Llc03-31-2022Com554Increased22.030.0390,000.0069.81162.45Form 13
Latitude Advisors, Llc03-31-2022Com8,204Increased50.730.301,336,000.00109.08162.85Form 13
Addison Advisors Llc03-31-2022Com4,601Increased17.100.41749,000.0062.47162.79Form 13
Triagen Wealth Management Llc03-31-2022Com12,247Decreased-3.921.031,994,000.0033.29162.82Form 13
Fourthought Financial, Llc03-31-2022Com73,686Decreased-1.561.5212,000,000.0036.61162.85Form 13
C2c Wealth Management, Llc03-31-2022Com45,291Decreased-0.311.337,802,000.0046.35172.26Form 13
Corecap Advisors, Llc03-31-2022Stock38,927New!0.000.446,339,000.000.00162.84Form 13
Straight Path Wealth Management03-31-2022Com2,000Maintained0.000.28326,000.0038.72163.00Form 13
Bowman & Co S.c.03-31-2022Com2,595Increased3.430.33423,000.0043.88163.01Form 13
Lynch Asset Management, Inc.03-31-2022Com28,650Maintained0.003.344,665,000.0038.76162.83Form 13
Financial Connections Group, Inc.03-31-2022Com417New!0.000.0768,000.000.00163.07Form 13
Stone Point Wealth Llc03-31-2022Com1,951New!0.000.18318,000.000.00162.99Form 13
Pinnacle Private Wealth, Llc03-31-2022Com16,784Increased3.060.852,733,000.0043.01162.83Form 13
Echo45 Advisors Llc03-31-2022Com2,620Decreased-21.040.33427,000.009.77162.98Form 13
Investment Advisory Group, Llc03-31-2022Com1,606New!0.000.16261,000.000.00162.52Form 13
Pinnacle Wealth Management, Llc03-31-2022Com15,251New!0.002.902,483,000.000.00162.81Form 13
Cozad Asset Management Inc03-31-2022Com4,565Increased70.080.10743,000.00135.87162.76Form 13
Navellier & Associates Inc03-31-2022Com12,007Increased36.940.331,955,000.00119.66162.82Form 13
Nbt Bank N A /ny03-31-2022Com70,436Increased0.281.5411,469,000.0039.14325.66Form 13
Birmingham Capital Management Co Inc/al03-31-2022Com59,698Decreased-3.923.399,721,000.0033.33162.84Form 13
John G Ullman & Associates Inc03-31-2022Com6,002Increased1.130.14977,000.0040.37162.78Form 13
Nisa Investment Advisors, Llc03-31-2022Com507,632Increased2.170.5882,658,000.0026.68162.83Form 13
Courier Capital Llc03-31-2022Com51,970Decreased-5.580.858,462,000.0031.01162.82Form 13
Roberts Glore & Co Inc /il/03-31-2022Com8,234Decreased-6.810.391,341,000.0029.32162.86Form 13
Parsons Capital Management Inc/ri03-31-2022Com80,902Increased6.711.0013,173,000.0048.06162.83Form 13
Roosevelt Investment Group Llc03-31-2022Com69,158Increased801.670.6711,261,000.001,151.22162.83Form 13
Members Capital Advisors Inc03-31-2022Common Stock15,284Maintained0.001.602,489,000.0038.74162.85Form 13
Kahn Brothers Group Inc03-31-2022Com3,248Decreased-2.990.07529,000,000.0034.64162,869.46Form 13
Total Investment Management Inc03-31-2022Com4,367Increased0.580.14711,000.0039.69162.81Form 13
Texas Capital Bancshares Inc/tx03-31-2022Common Stock2,248Decreased-2.890.22366,000.0034.56162.81Form 13
Security National Bank Of So Dak03-31-2022Common Stock2,178Maintained0.000.24355,000.0038.67162.99Form 13
Pinnacle Financial Partners Inc03-31-2022Com177,969Increased6.220.9228,979,000.0047.39649.84Form 13
Sheets Smith Wealth Management03-31-2022Com6,169Decreased-24.770.141,005,000.004.47162.91Form 13
Spinnaker Trust03-31-2022Equities20,368Increased6.130.233,317,000.0047.29325.74Form 13
Regentatlantic Capital Llc03-31-2022Com78,945Increased2.620.3612,855,000.0042.39162.83Form 13
Montgomery Investment Management Inc03-31-2022Com65,942Maintained0.003.6810,737,000.0038.76325.66Form 13
Buffington Mohr Mcneal03-31-2022Stock29,469Increased9.190.914,798,000.0051.50162.82Form 13
Private Wealth Partners, Llc03-31-2022Com120,308Decreased-4.331.7519,590,000.0032.75162.83Form 13
Alphamark Advisors, Llc03-31-2022Com951Decreased-17.300.06155,000.0014.81162.99Form 13
Levin Capital Strategies, L.p.03-31-2022Com2,029Maintained0.000.03330,000.0038.66162.64Form 13
Aull & Monroe Investment Management Corp03-31-2022Com30,656Decreased-1.602.254,992,000.0036.54162.84Form 13
Wbi Investments, Inc.03-31-2022Com59,194Increased110.421.539,421,000.00195.24314.71Form 13
Spc Financial, Inc.03-31-2022Com18,411Increased8.270.352,998,000.0050.28162.84Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2022Common Stock1,057Decreased-22.680.00175,000.008.70165.56Form 13
Capital Investment Counsel, Inc03-31-2022Com5,799Decreased-1.700.20944,000.0036.42162.79Form 13
Mechanics Bank Trust Department03-31-2022Com80,119Decreased-0.192.0213,046,000.0038.49325.65Form 13
Signaturefd, Llc03-31-2022Com18,046Increased9.900.092,938,000.0052.46162.81Form 13
National Asset Management, Inc.03-31-2022Com57,835Increased10.350.309,421,000.0053.161,001.87Form 13
New Jersey Better Educational Savings Trust03-31-2022Com3,861Maintained0.001.53629,000.0038.85162.91Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2022Com12,000Maintained0.000.641,954,000.0038.78162.83Form 13
Nj State Employees Deferred Compensation Plan03-31-2022Com35,000Maintained0.000.775,699,000.0038.76162.83Form 13
Corundum Group, Inc.03-31-2022Cs6,658Increased2.461.011,084,000.0042.07162.81Form 13
Drexel Morgan & Co.03-31-2022Com2,500Maintained0.000.12407,000.0038.91162.80Form 13
Patton Albertson Miller Group, Llc03-31-2022Com39,119Increased2.441.096,370,000.0042.12162.84Form 13
Nelson Capital Management, Llc03-31-2022Com42,972Increased4.601.376,997,000.0045.14162.83Form 13
Cove Street Capital, Llc03-31-2022Com1,000Maintained0.000.03163,000.0039.32163.00Form 13
Atria Investments Llc03-31-2022Com212,136Decreased-2.900.6034,542,000.0034.73162.83Form 13
Granite Investment Partners, Llc03-31-2022Com22,635Decreased-7.050.133,686,000.0049.17162.85Form 13
Hudock, Inc.03-31-2022Com19,908Decreased-12.950.903,241,000.0020.80162.80Form 13
Ascent Wealth Partners, Llc03-31-2022Com11,177Increased3.130.341,820,000.0043.08162.83Form 13
Eos Management, L.p.03-31-2022Com7,696Decreased-0.050.741,253,000.0038.61325.63Form 13
Macroview Investment Management Llc03-31-2022Com830Increased22.240.19135,000.0068.75162.65Form 13
Telos Capital Management, Inc.03-31-2022Com83,135Decreased-17.161.7613,537,000.0014.94162.83Form 13
Jfs Wealth Advisors, Llc03-31-2022Com8,891Increased1.790.141,447,000.0041.17162.75Form 13
Lvw Advisors, Llc03-31-2022Com5,126Decreased-5.690.14835,000.0030.88162.90Form 13
Advisory Alpha, Llc03-31-2022Com9,130Increased4.080.101,487,000.0044.51162.87Form 13
Silver Lake Advisory, Llc03-31-2022Com2,282Decreased-41.500.18372,000.00-18.78163.01Form 13
Trust Investment Advisors03-31-2022Com11,786Increased11.971.561,919,000.0055.38162.82Form 13
Hoertkorn Richard Charles03-31-2022Com16,710Increased0.911.202,721,000.0040.04162.84Form 13
Wakefield Asset Management Lllp03-31-2022Com0Liquidated!-100.000.000.000.000.00Form 13
Mengis Capital Management, Inc.03-31-2022Com74,454Increased2.992.3212,123,000.0042.91162.83Form 13
Insight Wealth Partners, Llc03-31-2022Com1,776Decreased-1.000.16289,000.0036.97162.73Form 13
First Personal Financial Services03-31-2022Com260Decreased-49.020.0142,000.00-30.00161.54Form 13
D'orazio & Associates, Inc.03-31-2022Com5,086Increased4.220.20828,000.0044.50162.80Form 13
Integrated Advisors Network Llc03-31-2022Com68,971Increased0.480.6611,230,000.0039.42162.82Form 13
Gsb Wealth Management, Llc03-31-2022Com31,238Decreased-5.281.485,086,000.0031.42162.81Form 13
Gilbert & Cook, Inc.03-31-2022Com7,825Increased8.200.211,274,000.0050.06162.81Form 13
Personal Cfo Solutions, Llc03-31-2022Com13,325Decreased-6.450.432,170,000.0029.86162.85Form 13
Choreo, Llc03-31-2022Com6,727Decreased-9.720.061,095,000.0025.29162.78Form 13
Vantage Financial Partners Ltd., Inc.03-31-2022Equities8,500Increased4.949.991,384,055,000.00145,436.80162,830.00Form 13
Lejeune Puetz Investment Counsel Llc03-31-2022Equity3,846Decreased-5.500.22626,000.0030.96162.77Form 13
Parkside Investments, Llc03-31-2022Stock100New!0.000.0016,000.000.00160.00Form 13
Cfo4life Group, Llc03-31-2022Com7,873Decreased-7.530.271,282,000.0048.38162.84Form 13
Franklin, Parlapiano, Turner & Welch, Llc03-31-2022Stock2,943Decreased-37.730.14479,000.00-13.69162.76Form 13
Slow Capital, Inc.03-31-2022Com4,187New!0.000.13682,000.000.00162.89Form 13
Verdence Capital Advisors Llc03-31-2022Com78,544Increased4.921.4512,789,000.0045.58162.83Form 13
Steward Partners Investment Advisory, Llc03-31-2022Com218,664Increased10.580.5535,605,000.0053.44162.83Form 13
Bell & Brown Wealth Advisors, Llc03-31-2022Com24,972Increased30.571.844,066,000.00198.53162.82Form 13
Mainstreet Investment Advisors Llc03-31-2022Com95,063Decreased-0.341.4515,479,000.0038.28162.83Form 13
Congress Park Capital Llc03-31-2022Com5,486Decreased-43.510.45893,000.00-21.67162.78Form 13
Ocean Capital Management, Llc03-31-2022Com3,000Decreased-1.640.20491,000.0037.15163.67Form 13
Paulson Wealth Management Inc.03-31-2022Com2,958Increased4.150.22482,000.0044.74162.95Form 13
Rheos Capital Works Inc.03-31-2022Com102,700New!0.000.8016,723,000.000.00162.83Form 13
Gables Capital Management Inc.03-31-2022Com18,735Increased2.741.913,051,000.0042.57162.85Form 13
Truvestments Capital Llc03-31-2022Com0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors Llc03-31-2022Com21,158Increased5.080.723,445,000.0045.79162.82Form 13
Crumly & Associates Inc.03-31-2022Com2,667Increased14.969.99434,000.0039.55162.73Form 13
Old North State Trust, Llc03-31-2022Com3Decreased-99.900.38479,000.0039.65159,666.67Form 13
Acima Private Wealth, Llc03-31-2022Stock2,536Maintained0.000.19413,000.0038.59162.85Form 13
Meridian Financial Partners Llc03-31-2022Com0Liquidated!-100.000.000.000.000.00Form 13
Brandywine Oak Private Wealth Llc03-31-2022Com9,496Increased0.660.181,546,000.0039.66162.81Form 13
Clarity Wealth Advisors, Llc03-31-2022Com4,535New!0.000.35738,000.000.00162.73Form 13
Hnp Capital Llc03-31-2022Com51,970Increased224.292.018,462,000.00349.87162.82Form 13
Kg&l Capital Management,llc03-31-2022Com7,825Maintained0.000.531,274,000.000.00162.81Form 13
Patriot Investment Management Inc.03-31-2022Com2,104New!0.000.03342,000.000.00162.55Form 13
Clear Creek Financial Management, Llc03-31-2022Com8,535Increased127.300.221,390,000.00215.19162.86Form 13
Beck Bode, Llc03-31-2022Com5,984New!0.000.22974,000.000.00162.77Form 13
Xml Financial, Llc03-31-2022Com67,144Decreased-12.031.3010,933,000.0022.06162.83Form 13
Arkadios Wealth Advisors03-31-2022Stock8,477Increased1.280.181,380,000.0040.53162.79Form 13
One Charles Private Wealth Services, Llc03-31-2022Com1,461New!0.000.15238,000.000.00162.90Form 13
Lloyd Advisory Services, Llc.03-31-2022Com2,058Decreased-22.490.16335,000.007.37162.78Form 13
Texas Capital Bank Wealth Management Services Inc03-31-2022Com3,376New!0.000.05550,000.000.00162.91Form 13
Bcgm Wealth Management, Llc03-31-2022Com1,384New!0.009.99217,000.000.00156.79Form 13
Mtm Investment Management, Llc03-31-2022Com26,367Decreased-2.762.084,293,000.0034.92162.82Form 13
Axiom Financial Strategies, Llc03-31-2022Stock7,335Increased25.190.581,155,000.0067.88157.46Form 13
Phoenix Wealth Advisors03-31-2022Com1,940Decreased-20.490.33320,000.0011.89164.95Form 13
Tmd Wealth Management, Llc03-31-2022Com1,308New!0.000.08213,000.000.00162.84Form 13
Montis Financial, Llc03-31-2022Com1,676Decreased-55.540.21273,000.00-38.24162.89Form 13
Madison Wealth Partners, Inc03-31-2022Com2,184Increased2.920.20356,000.0042.97163.00Form 13
Grand Central Investment Group03-31-2022Com17,853Decreased-41.173.442,907,000.00-18.37162.83Form 13
Greystone Financial Group, Llc03-31-2022Com101,202Increased58.774.1616,479,000.00120.31162.83Form 13
Mbl Wealth, Llc03-31-2022Com4,543Maintained0.000.18740,000.000.00325.82Form 13
Outfitter Financial Llc03-31-2022Com5,900Maintained0.000.74961,000.0038.87162.88Form 13
Thrive Wealth Management, Llc03-31-2022Com4,712New!0.000.23767,000.000.00162.78Form 13
Valley Brook Capital Group, Inc.03-31-2022Com8,324Increased1.221.171,355,000.0040.41162.78Form 13
Riverwater Partners Llc03-31-2022Com2,703Increased2.310.73440,000.0041.94162.78Form 13
Allspring Global Investments Holdings, Llc03-31-2022Com0Liquidated!-100.000.000.000.000.00Form 13
Allspring Global Investments Holdings, Llc03-31-2022Com0Liquidated!-100.000.000.000.000.00Form 13
Integral Investment Advisors, Inc.03-31-2022Com8,379Increased38.860.851,364,000.0092.66162.79Form 13
Ntb Financial Corp03-31-2022Com15,269Maintained0.001.782,486,000.0038.73162.81Form 13
Mendel Capital Management Llc03-31-2022Com3,649Increased7.290.56594,000.0048.87162.78Form 13
Betterwealth, Llc03-31-2022Com3,341Maintained0.000.73544,000.0038.78162.83Form 13
Altfest L J & Co Inc03-31-2022Com2,928Increased2.060.09477,000.0041.54162.91Form 13
Conning Inc.03-31-2022Com18,036Decreased-2.780.082,937,000.0034.91162.84Form 13
Jones Financial Companies Lllp03-31-2022Com117,665Decreased-3.060.0319,159,000.0034.52162.83Form 13
Montag A & Associates Inc03-31-2022Com65,724Increased0.420.5710,702,000.0039.33162.83Form 13
Btr Capital Management Inc03-31-2022Com126,737Decreased-11.452.5420,637,000.0022.87162.83Form 13
Fsb Premier Wealth Management, Inc.03-31-2022Com2,117Decreased-1.580.17342,000.00-2.29161.55Form 13
Davenport & Co Llc03-31-2022Com696,012Maintained0.000.78113,702,000.000.00326.22Form 13
Security National Bank Of Sioux City Iowa /ia/03-31-2022Common Stock2,521Increased6.330.30411,000.0047.84325.97Form 13
Security Asset Management03-31-2022Com4,706Maintained0.000.33766,000.0038.77162.77Form 13
Mutual Of America Capital Management Llc03-31-2022Equities263,559Increased1.050.4642,915,000.0040.20162.83Form 13
Hallmark Capital Management Inc03-31-2022Com173,109Decreased-8.232.3628,187,000.0027.33325.71Form 13
Heritage Investors Management Corp03-31-2022Com168,239Decreased-4.121.1027,394,000.0033.03162.83Form 13
Smith Shellnut Wilson Llc /adv03-31-2022Com3,097Decreased-10.490.26504,000.0024.14162.74Form 13
Excalibur Management Corp03-31-2022Stock19,883Decreased-11.131.403,238,000.0023.35162.85Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2022Common694,667Increased2.470.72113,112,000.0042.18325.58Form 13
Clifford Swan Investment Counsel Llc03-31-2022Com354,275Decreased-1.322.1457,687,000.0036.92162.83Form 13
Securian Asset Management, Inc03-31-2022Com157,215Decreased-1.280.5025,599,000.0036.97162.83Form 13
Bourgeon Capital Management Llc03-31-2022Com8,813Decreased-4.550.321,435,000.0032.50162.83Form 13
West Chester Capital Advisors, Inc03-31-2022Com1,803Maintained0.000.21294,000.0038.68163.06Form 13
Wedgewood Investors Inc /pa/03-31-2022Com4,652Maintained0.000.91757,000.0038.64162.73Form 13
Cookson Peirce & Co Inc03-31-2022Cs6,264New!0.009.991,020,000.000.00162.84Form 13
Leo Brokerage, Llc03-31-2022Com8,343Increased80.620.221,358,000.00189.55162.77Form 13
Klcm Advisors, Inc.03-31-2022Com7,092Decreased-4.390.241,155,000.0032.61162.86Form 13
First National Trust Co03-31-2022Com182,466Increased4.761.5429,711,000.0045.36325.64Form 13
Stack Financial Management, Inc03-31-2022Com330,625Decreased-0.194.9253,836,000.0038.49162.83Form 13
Scott & Selber, Inc.03-31-2022Comm13,345Decreased-11.930.842,173,000.0022.22162.83Form 13
Calamos Advisors Llc03-31-2022Com802,433Decreased-3.900.49130,660,000.0033.34162.83Form 13
North Star Investment Management Corp.03-31-2022Stock17,938Increased0.030.232,921,000.0038.83162.84Form 13
Cullen Capital Management, Llc03-31-2022Com1,538,132Decreased-27.132.31250,454,000.001.11162.83Form 13
Round Table Services, Llc03-31-2022Com1,623New!0.000.04264,000.000.00162.66Form 13
Lafleur & Godfrey Llc03-31-2022Com36,164Increased2.110.795,889,000.0041.70162.84Form 13
Cutter & Co Brokerage, Inc.03-31-2022Com24,185Increased87.701.173,938,000.00201.30162.83Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2022Com6,500Decreased-18.750.021,058,000.0012.79162.77Form 13
Sterneck Capital Management, Llc03-31-2022Com5,681Decreased-8.680.56925,000.0026.71162.82Form 13
Calamos Wealth Management Llc03-31-2022Com99,195Increased83.651.2116,152,000.00154.84162.83Form 13
Sandy Spring Bank03-31-2022Com41,886Decreased-1.250.356,820,000.0037.03488.70Form 13
State Of New Jersey Common Pension Fund D03-31-2022Com1,129,480Maintained0.000.59183,913,000.0038.76162.83Form 13
Renaissance Investment Group Llc03-31-2022Com2,084Increased19.090.09333,000.0062.44159.79Form 13
Advance Capital Management, Inc.03-31-2022Com1,661New!0.000.03270,000.000.00162.55Form 13
Verity & Verity, Llc03-31-2022Com113,234Decreased-19.792.5518,438,000.0011.29162.83Form 13
Modera Wealth Management, Llc03-31-2022Com8,968Increased10.920.061,460,000.0053.85162.80Form 13
Column Capital Advisors, Llc03-31-2022Stock1,023Decreased-8.500.03167,000.0027.48163.25Form 13
Hoylecohen, Llc03-31-2022Com119,589Decreased-1.701.6719,473,000.0036.40162.83Form 13
Knowledge Leaders Capital, Llc03-31-2022Com8,140New!0.000.951,325,000.000.00162.78Form 13
Fdx Advisors, Inc.03-31-2022Common Stock84,842Decreased-30.170.4613,815,000.00-3.11162.83Form 13
Redmond Asset Management, Llc03-31-2022Com106,943Increased1.275.1917,413,000.0040.51162.83Form 13
Fernwood Investment Management, Llc03-31-2022Stock1,831Decreased-2.400.10298,000.0035.45162.75Form 13
Horan Capital Advisors, Llc.03-31-2022Com4,010Increased5.080.26653,000.0045.76162.84Form 13
Founders Capital Management, Llc03-31-2022Com1,430New!0.000.05233,000.000.00162.94Form 13
Metis Global Partners, Llc03-31-2022Com30,636Increased81.670.604,988,000.00152.05162.81Form 13
Bellecapital International Ltd.03-31-2022Com8,900Decreased-29.070.421,449,000.00-1.56162.81Form 13
Fintrust Capital Advisors, Llc03-31-2022Com12,739Increased36.220.482,075,000.0089.15162.89Form 13
Bray Capital Advisors03-31-2022Com5,716Increased9.560.24931,000.0052.12162.88Form 13
Wealthplan Partners, Llc03-31-2022Com108,777Decreased-12.811.1817,042,000.004.02267.78Form 13
Westhampton Capital, Llc03-31-2022Com7,330Increased0.550.771,194,000.0039.65162.89Form 13
Capital Investment Advisory Services, Llc03-31-2022Com22,883Increased4.710.413,726,000.0045.26162.83Form 13
Fort Pitt Capital Group, Llc03-31-2022Com70,830Decreased-14.750.4311,533,000.0018.29162.83Form 13
Sterling Investment Advisors, Ltd.03-31-2022Com14,704Increased30.330.682,394,000.0080.82162.81Form 13
Acorn Wealth Advisors, Llc03-31-2022Com1,820New!0.000.20296,000.000.00162.64Form 13
West Branch Capital Llc03-31-2022Com4,217Increased2.930.33687,000.0042.83162.91Form 13
Vishria Bird Financial Group, Llc03-31-2022Com6,133Decreased-24.600.55999,000.004.61162.89Form 13
Essex Savings Bank03-31-2022Common Stock134,838Decreased-0.387.2621,955,000.0038.23325.59Form 13
Ellis Investment Partners, Llc03-31-2022Com4,655Decreased-2.470.18758,000.0035.36162.84Form 13
Signet Investment Advisory Group, Inc.03-31-2022Com10,698Decreased-23.671.051,742,000.005.90162.83Form 13
Brooks, Moore & Associates, Inc.03-31-2022Com30,659Decreased-4.633.064,992,000.0032.34162.82Form 13
Edge Capital Group, Llc03-31-2022Stock72,788Decreased-15.440.8111,852,000.0017.33162.83Form 13
Wolff Financial Management Llc03-31-2022Com8,813Increased0.020.571,435,000.0038.78162.83Form 13
Sierra Capital Llc03-31-2022Common Stock4,968Increased2.670.13809,000.0064.77162.84Form 13
Venture Visionary Partners Llc03-31-2022Com57,071Decreased-4.170.629,293,000.0032.27162.83Form 13
Firestone Capital Management03-31-2022Com9,104Increased0.310.491,482,000.0039.15162.79Form 13
R. W. Roge & Company, Inc.03-31-2022Com1,290New!0.000.15210,000.000.00162.79Form 13
Future Financial Wealth Managment Llc03-31-2022Stock934Decreased-54.570.12152,000.00-37.96162.74Form 13
Cws Financial Advisors, Llc03-31-2022Com17,311Decreased-1.821.062,819,000.0036.25162.84Form 13
Hohimer Wealth Management, Llc03-31-2022Com4,147Maintained0.000.13675,000.0038.60162.77Form 13
Fusion Capital, Llc03-31-2022Com New3,307Decreased-9.550.28538,000.0025.41162.69Form 13
Mattern Capital Management, Llc03-31-2022Com1,523New!0.000.04248,000.000.00162.84Form 13
Regent Peak Wealth Advisors Llc03-31-2022Com4,622Increased4.430.22753,000.0045.09162.92Form 13
Center For Financial Planning, Inc.03-31-2022Com14,660Increased2.570.492,387,000.0042.34162.82Form 13
Liberty One Investment Management, Llc03-31-2022Com18,265Decreased-1.000.452,974,000.0037.37162.83Form 13
Walkner Condon Financial Advisors Llc03-31-2022Com2,701New!0.000.13440,000,000.000.00162,902.63Form 13
Bordeaux Wealth Advisors Llc03-31-2022Com1,618New!0.000.14263,000.000.00162.55Form 13
Platform Technology Partners03-31-2022Com11,283Decreased-2.800.881,837,000.0034.88162.81Form 13
Goalvest Advisory Llc03-31-2022Stock58New!0.000.019,000.000.00155.17Form 13
Firethorn Wealth Partners, Llc03-31-2022Com1,481New!0.000.18241,000.000.00162.73Form 13
Oak Family Advisors, Llc03-31-2022Stock6,251Decreased-32.200.401,018,000.00-5.91162.85Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2022Com1,499New!0.000.06244,000.000.00162.78Form 13
Heritage Investment Group, Inc.03-31-2022Com1,515New!0.000.18247,000.000.00163.04Form 13
Steward Financial Group Llc03-31-2022Com258Increased932.000.0442,000.002,000.00162.79Form 13
Silver Oak Advisory Group, Inc.03-31-2022Com1,233New!0.000.13201,000.000.00163.02Form 13
Carson Advisory Inc.03-31-2022Com4,746Decreased-12.160.77773,000.0021.92162.87Form 13
Central Trust Co03-31-2022Common Stock186,067Decreased-1.409.9930,298,000.0036.82325.67Form 13
Benedict Financial Advisors Inc03-31-2022Common Stock28,063Decreased-1.751.224,570,000.0036.34162.85Form 13
Corbyn Investment Management Inc/md03-31-2022Com1,385New!0.000.07226,000.000.00163.18Form 13
Guyasuta Investment Advisors Inc03-31-2022Com197,393Increased0.812.2132,142,000.0039.89162.83Form 13
Ccm Investment Advisers Llc03-31-2022Com85,146Decreased-3.349.9913,864,000.0034.13162.83Form 13
Dubuque Bank & Trust Co03-31-2022Com67,377Decreased-8.991.2310,971,000.0026.28325.60Form 13
Peoples Bank /oh03-31-2022Common Stock27,016Decreased-6.782.214,399,000.0029.34324.24Form 13
Martin & Co Inc /tn/03-31-2022Com13,249Decreased-7.090.552,157,000.0028.93162.80Form 13
Vaughan Nelson Investment Management, L.p.03-31-2022Common22,180Maintained0.000.043,612,000.0038.76162.85Form 13
Victory Capital Management Inc03-31-2022Com1,534,701Increased29.530.24240,442,000.0072.93156.67Form 13
Advanced Asset Management Advisors Inc03-31-2022Com46,824Increased0.011.677,624,000.0038.77162.82Form 13
Northeast Investment Management03-31-2022Com95,753Increased6.680.8215,591,000.0048.02162.83Form 13
Thoroughbred Financial Services, Llc03-31-2022Com34,264Increased98.720.915,579,000.00175.78162.82Form 13
Pictet & Cie (europe) Sa03-31-2022Com2,529Maintained0.000.02412,000.0038.72162.91Form 13
Dowling & Yahnke Llc03-31-2022Com29,144Decreased-1.910.214,746,000.0036.14162.85Form 13
Smh Capital Advisors Inc03-31-2022Com4,108Increased1.681.09669,000.0041.14162.85Form 13
Dearborn Partners Llc03-31-2022Com69,638Increased1.990.4311,339,000.0041.51162.83Form 13
Shell Asset Management Co03-31-2022Com138,424Increased107.430.5322,540,000.00187.83162.83Form 13
Titleist Asset Management, Ltd.03-31-2022Com13,718Decreased-21.710.442,234,000.008.66162.85Form 13
Wolverine Asset Management Llc03-31-2022Com218,100Increased68.160.3435,512,000.00133.32325.65Form 13
Ziegler Capital Management, Llc03-31-2022Com104,354Decreased-13.020.7216,959,000.0019.67320.33Form 13
Coastline Trust Co03-31-2022Common Stock16,155Increased21.980.322,631,000.0069.31325.80Form 13
Janney Montgomery Scott Llc03-31-2022Common Stock1,053,696Decreased-5.840.73171,573,000.0030.65162.83Form 13
Baker Ellis Asset Management Llc03-31-2022Com6,939Increased35.530.201,130,000.0088.02162.85Form 13
Liberty Capital Management, Inc.03-31-2022Com1,640New!0.000.08267,000.000.00162.80Form 13
Clarivest Asset Management Llc03-31-2022Com33Increased26.920.006,000.00100.00181.82Form 13
Envestnet Asset Management Inc03-31-2022Com3,020,200Decreased-5.700.25491,779,000.0030.85162.83Form 13
First City Capital Management, Inc.03-31-2022Com13,651Increased1.621.262,223,000.0021.81162.85Form 13
Hourglass Capital, Llc03-31-2022Com44,465Decreased-0.672.267,240,000.0037.83162.82Form 13
Benjamin F. Edwards & Company, Inc.03-31-2022Com62,705Increased0.330.4610,210,000.0039.21162.83Form 13
Benjamin Edwards Inc03-31-2022Com17,240Increased23.930.822,807,000.0071.89162.82Form 13
Nbw Capital Llc03-31-2022Com1,313New!0.000.05214,000.000.00162.99Form 13
Capwealth Advisors, Llc03-31-2022Stock168,347Decreased-0.652.8127,412,000.00-0.65162.83Form 13
Banque Pictet & Cie Sa03-31-2022Com194,141Decreased-2.590.2431,612,000.0035.16162.83Form 13
Prospera Financial Services Inc03-31-2022Com66,451Increased20.140.4510,823,000.0086.80162.87Form 13
Boyer & Corporon Wealth Management, Llc03-31-2022Com32,815Decreased-11.771.595,343,000.0022.43162.82Form 13
Windsor Capital Management, Llc03-31-2022Com7,918Increased1.320.401,289,000.0040.57162.79Form 13
Adviser Investments Llc03-31-2022Com9,698Increased2.650.101,579,000.0042.38162.82Form 13
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.03-31-2022Com160New!0.000.0226,000.000.00162.50Form 13
Arizona State Retirement System03-31-2022Com528,955Decreased-0.130.6986,130,000.0038.57162.83Form 13
Bank Ozk03-31-2022Com26,819Decreased-2.061.874,367,000.0035.92325.63Form 13
Janney Capital Management Llc03-31-2022Common Stock176,857Decreased-1.462.0528,798,000.0036.74162.83Form 13
Formidable Asset Management, Llc03-31-2022Com16,526Decreased-2.750.522,691,000.0031.20162.83Form 13
Financial Advisory Service, Inc.03-31-2022Com18,124Increased16.760.282,951,000.0061.96162.82Form 13
Waldron Private Wealth Llc03-31-2022Com18,366Increased4.090.152,990,000.0044.44162.80Form 13
Summit Financial Strategies, Inc.03-31-2022Com1,725Maintained0.000.06281,000.0039.11162.90Form 13
Blue Chip Partners, Inc.03-31-2022Com938New!0.000.02153,000.000.00163.11Form 13
Allsquare Wealth Management Llc03-31-2022Stock1,898Maintained0.000.19309,000.0038.57162.80Form 13
Isthmus Partners, Llc03-31-2022Com2,077Maintained0.000.06338,000.0038.52162.73Form 13
Versor Investments Lp03-31-2022Com4,677Decreased-35.300.03762,000.00-10.14162.92Form 13
Arcus Capital Partners, Llc03-31-2022Com1,694Decreased-7.430.10276,000.0028.37162.93Form 13
Aptus Capital Advisors, Llc03-31-2022Com33,774Increased36.090.145,500,000.0088.81325.76Form 13
Ausdal Financial Partners, Inc.03-31-2022Com11,480Decreased-14.220.251,869,000.0018.97162.80Form 13
Advisor Group Holdings, Inc.03-31-2022Com946,547Increased3.240.32164,566,000.0052.741,806.50Form 13
Lyell Wealth Management, Lp03-31-2022Com9,021Decreased-0.650.191,469,000.0037.80162.84Form 13
Warren Street Wealth Advisors, Llc03-31-2022Com22,432Increased14.993.193,653,000.0059.59162.85Form 13
Bfsg, Llc03-31-2022Com26,040Decreased-0.860.674,240,000.0037.57162.83Form 13
Aua Capital Management, Llc03-31-2022Com2,319Decreased-6.080.20378,000.0030.34163.00Form 13
Crescent Grove Advisors, Llc03-31-2022Comm5,027Decreased-23.490.08819,000.006.23162.92Form 13
Alphacore Capital Llc03-31-2022Com3,542Increased44.810.22577,000.00125.39162.90Form 13
Abrdn Plc03-31-2022Com548,345Decreased-45.830.2390,462,000.00-23.84824.41Form 13
Trellis Advisors, Llc03-31-2022Com3,761Increased7.150.31613,000.0048.79326.08Form 13
Ifg Advisory, Llc03-31-2022Common Stock13,141Decreased-26.150.222,139,000.0018.50162.77Form 13
Lexaurum Advisors, Llc03-31-2022Com3,343Decreased-2.900.18544,000.0034.65162.73Form 13
Foresight Wealth Management, Llc03-31-2022Com13,676Decreased-12.200.412,227,000.0021.76162.84Form 13
Legacy Financial Advisors, Inc.03-31-2022Stock8,725Decreased-7.190.321,421,000.0028.83162.87Form 13
Odonnell Financial Services, Llc03-31-2022Com5,232Decreased-4.230.39852,000.0019.50162.84Form 13
Windsor Group Ltd03-31-2022Com2,303Increased2.490.07391,000.0043.22169.78Form 13
Bell Rock Capital Llc03-31-2022Com4,270Increased9.150.67722,000.0052.00169.09Form 13
Slatestone Wealth, Llc03-31-2022Com23,804Decreased-2.050.863,876,000.0035.90162.83Form 13
Gladstone Institutional Advisory Llc03-31-2022Com47,235Decreased-8.230.527,691,000.0027.33162.82Form 13
Ma Private Wealth03-31-2022Com3,174Increased0.760.09517,000.0039.73162.89Form 13
Occidental Asset Management, Llc03-31-2022Com2,143Increased1.470.09349,000.0040.73162.86Form 13
Arkfeld Wealth Strategies, L.l.c.03-31-2022Com1,260New!0.000.14213,000.000.00169.05Form 13
Avion Wealth03-31-2022Com4,425Decreased-11.220.21720,000.0023.08162.71Form 13
Vista Wealth Management Group, Llc03-31-2022Com2,740Decreased-4.760.07446,000.0031.95162.77Form 13
Summit Place Financial Advisors, Llc03-31-2022Com7,889New!0.000.861,285,000.000.00162.89Form 13
Souders Financial Advisors03-31-2022Com10,153Decreased-21.620.481,653,000.008.75162.81Form 13
Absolute Capital Management, Llc03-31-2022Com0Liquidated!-100.000.000.000.000.00Form 13
Iag Wealth Partners, Llc03-31-2022Common Stock1,446Increased37.710.07235,000.00119.63162.52Form 13
Tfc Financial Management03-31-2022Com777Increased0.520.04127,000.0039.56163.45Form 13
Oak Harvest Investment Services03-31-2022Com19,221Increased54.210.773,130,000.00113.94162.84Form 13
Precision Wealth Strategies, Llc03-31-2022Com1,237New!0.000.12201,000.000.00162.49Form 13
Wealth Dimensions Group, Ltd.03-31-2022Com7,182Increased8.110.541,169,000.0049.87162.77Form 13
Safeguard Investment Advisory Group, Llc03-31-2022Com3,443Increased3.610.38560,000.0043.96162.65Form 13
Emfo, Llc03-31-2022Com15,175Decreased-25.472.242,471,000.003.43162.83Form 13
Ameritas Advisory Services, Llc03-31-2022Com34,628Increased0.320.215,638,000.0039.21162.82Form 13
Manhattan West Asset Management, Llc03-31-2022Com8,071New!0.000.711,314,000.000.00162.81Form 13
Widmann Financial Services, Inc.03-31-2022Com15,293Decreased-0.792.212,490,000.0037.65162.82Form 13
S.c. Financial Services, Inc.03-31-2022Com3,456Increased3.100.72563,000.0032.16162.91Form 13
Evolution Advisers, Inc.03-31-2022Com100Maintained0.000.0116,000.0045.45160.00Form 13
Sandy Cove Advisors, Llc03-31-2022Com230Decreased-77.000.0337,000.00-68.38160.87Form 13
Southern Capital Advisors, Llc03-31-2022Com2,729Decreased-16.240.30444,000.0016.23162.70Form 13
Carl Stuart Investment Advisor, Inc03-31-2022Common2,042Maintained0.000.243,325,000.000.001,628.31Form 13
Autumn Glory Partners, Llc03-31-2022Com9,455Decreased-41.890.891,540,000.00-19.33162.88Form 13
Lakeside Advisors, Inc.03-31-2022Com2,169Maintained0.000.27353,000.0038.98162.75Form 13
Worthpointe, Llc03-31-2022Com5,760Decreased-72.090.75938,000.00-56.61162.85Form 13
Greenspring Advisors, Llc03-31-2022Com4,657Increased514.380.20758,000.000.00162.77Form 13
Lowe Brockenbrough & Co Inc03-31-2022Com136,811Decreased-2.391.6422,277,000.0056.67162.83Form 13
Commonwealth Equity Services, Llc03-31-2022Com1,105,652Increased1.640.41180,033,000.005.99162.83Form 13
Argus Investors' Counsel, Inc.03-31-2022Com6,400Increased16.010.671,042,000.0061.05162.81Form 13
Hgk Asset Management Inc03-31-2022Common Stock5,215Decreased-88.620.27849,000.00-84.21162.80Form 13
Stephens Inc /ar/03-31-2022Om295,370Decreased-13.850.7848,095,000.0019.54162.83Form 13
State Of Michigan Retirement System03-31-2022Com486,215Increased0.170.4679,170,000.0039.00162.83Form 13
Hc Financial Advisors Inc03-31-2022Com5,016Increased2.030.49817,000.0041.59162.88Form 13
Clearstead Advisors, Llc03-31-2022Com35,801Decreased-1.040.405,830,000.0053.87162.84Form 13
Manchester Financial Inc03-31-2022Com1,847Decreased-2.640.11301,000.0034.98162.97Form 13
Trillium Asset Management, Llc03-31-2022Com2,726Maintained0.000.01444,000.0038.75162.88Form 13
Arvest Trust Co N A03-31-2022Com15,726Increased20.460.142,561,000.0067.17162.85Form 13
California Public Employees Retirement System03-31-2022Com4,005,858Decreased-8.310.51652,274,000.0047.17162.83Form 13
Investment Advisory Services Inc /tx /adv03-31-2022Com18,052Increased0.661.642,939,000.0039.69162.81Form 13
Osborne Partners Capital Management, Llc03-31-2022Com24,546Decreased-1.260.293,997,000.0037.02162.84Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2022Com78,257Increased267.490.5112,716,000.00408.84162.49Form 13
United Fire Group Inc03-31-2022Com20,000Maintained0.001.683,257,000.0038.77162.85Form 13
Univest Financial Corp03-31-2022Com3,221Decreased-0.310.14525,000.0038.52326.29Form 13
Paradigm Asset Management Co Llc03-31-2022Com15,878Maintained0.009.992,585,415,000.0038.76162,830.02Form 13
Beach Investment Counsel Inc/pa03-31-2022Com99,333Maintained0.001.7116,174,000.000.00162.83Form 13
Washington Trust Co03-31-2022Com14,758Increased2.610.102,404,000.0042.42489.07Form 13
S&co Inc03-31-2022Com44,254Decreased-0.880.517,205,000.0037.53162.81Form 13
First Foundation Advisors03-31-2022Com35,043Decreased-22.630.215,706,000.007.36162.83Form 13
Philadelphia Trust Co03-31-2022Com7,096Decreased-1.240.091,155,000.0037.01162.77Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2022Com201,537Decreased-4.202.4432,816,000.0032.93162.83Form 13
Green Square Capital Advisors Llc03-31-2022Stock16,827Decreased-12.190.432,740,000.0021.83162.83Form 13
Rice Hall James & Associates, Llc03-31-2022Com4,251Decreased-8.440.03692,000.0026.97162.79Form 13
Noesis Capital Mangement Corp03-31-2022Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Tower Bridge Advisors03-31-2022Common81,999Decreased-3.190.8913,351,888,000.0034.33162,829.89Form 13
Hartford Financial Management Inc.03-31-2022Com39,244Decreased-0.541.546,390,000.0038.01162.83Form 13
Financial Sense Advisors, Inc.03-31-2022Com20,001Increased45.991.223,257,000.00102.55162.84Form 13
Stockman Wealth Management, Inc.03-31-2022Com66,148Decreased-10.012.2310,771,000.0024.88162.83Form 13
Financial Architects, Inc03-31-2022Com6,639Decreased-5.900.151,081,000.0030.56162.83Form 13
Brr Opco, Llc03-31-2022Com12,739Increased5.110.222,074,000.0045.85162.81Form 13
Corrado Advisors, Llc03-31-2022Com1,984Maintained0.000.20323,000.0038.63162.80Form 13
Savant Capital, Llc03-31-2022Com18,229Increased2.850.102,969,000.0042.74162.87Form 13
Main Street Research Llc03-31-2022Com219,920Increased3.503.3735,810,000.0043.62162.83Form 13
Affinity Investment Advisors, Llc03-31-2022Com26,610Decreased-7.481.784,333,000.0028.39162.83Form 13
Spectrum Management Group, Llc03-31-2022Com46,521Increased101032.611.207,575,000.00151,400.00162.83Form 13
Jackson Wealth Management, Llc03-31-2022Com1,549New!0.000.03252,000.000.00162.69Form 13
Nadler Financial Group, Inc.03-31-2022Com2,379Increased13.880.06387,000.0057.96162.67Form 13
Aft, Forsyth & Sober, Llc03-31-2022Com13,450Maintained0.000.862,190,000.0038.78162.83Form 13
Murphy Pohlad Asset Management Llc03-31-2022Com34,382Decreased-11.452.265,598,000.0022.87162.82Form 13
Jjj Advisors Inc.03-31-2022Com1,808Increased10.040.08294,000.0052.33162.61Form 13
Gulf International Bank (uk) Ltd03-31-2022Common/ordinary328,275Decreased-0.050.8053,453,000.0038.69162.83Form 13
Crossvault Capital Management Llc03-31-2022Com66,227Increased0.383.4810,784,000.0039.29162.83Form 13
Bridgewater Advisors Inc.03-31-2022Com2,741Increased5.630.11446,000.0046.23162.71Form 13
Riggs Asset Managment Co. Inc.03-31-2022Com527Maintained0.000.0386,000.0038.71163.19Form 13
Mcf Advisors Llc03-31-2022Com7,608Maintained0.000.121,239,000.000.00162.85Form 13
Foresight Capital Management Advisors, Inc.03-31-2022Com86Maintained0.000.0214,000.0040.00162.79Form 13
Northstar Group, Inc.03-31-2022Com1,485New!0.000.06243,000.000.00163.64Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2022Com19,495Increased22.420.463,174,000.0069.82162.81Form 13
Northrock Partners, Llc03-31-2022Com12,191Increased12.260.181,985,000.0055.81162.83Form 13
Community Bank, N.a.03-31-2022Common Stock36,680Decreased-3.180.745,972,000.0034.32325.58Form 13
Cambridge Advisors Inc.03-31-2022Com6,220Decreased-1.140.241,013,000.0037.26162.86Form 13
Armbruster Capital Management, Inc.03-31-2022Com2,591Increased5.030.10422,000.0045.52162.87Form 13
Berkeley Capital Partners, Llc03-31-2022Com10,328Increased38.650.671,682,000.0092.45162.86Form 13
Rgt Wealth Advisors, Llc03-31-2022Com2,729Increased90.440.07444,000.00164.29162.70Form 13
Resources Investment Advisors, Llc.03-31-2022Com30,782Increased29.230.195,013,000.0079.36325.81Form 13
Simon Quick Advisors, Llc03-31-2022Com173Decreased-93.810.0128,000.00-91.46161.85Form 13
Russell Investments Group, Ltd.03-31-2022Common Stock1,061,766Increased20.870.29172,984,000.0067.811,473.04Form 13
Hcr Wealth Advisors03-31-2022Com18,439Decreased-1.940.493,002,000.0036.08162.81Form 13
Summit X, Llc03-31-2022Com4,384Increased1.740.18717,000.0041.98163.55Form 13
Camden National Bank03-31-2022Common Stock3,393Decreased-24.180.10552,000.0021.59324.04Form 13
Gryphon Financial Partners Llc03-31-2022Com6,301Decreased-0.550.211,026,000.0037.90487.48Form 13
Ddd Partners, Llc03-31-2022Com4,268Increased2.450.10695,000.0042.13162.84Form 13
Solstein Capital, Llc03-31-2022Com2,538Maintained0.000.27413,000.0038.59162.73Form 13
Larson Financial Group Llc03-31-2022Com4,476Increased0.290.12729,000.0039.12162.87Form 13
Strategic Capital Advisers, Inc.03-31-2022Com20,830Decreased-1.752.593,392,000.0036.33162.84Form 13
James Hambro & Partners03-31-2022Com4,800Maintained0.000.06782,000.0038.65162.92Form 13
Sws Partners03-31-2022Com370New!0.000.0460,000.000.00162.16Form 13
Silvant Capital Management Llc03-31-2022Com2,615Maintained0.000.08426,000.0038.76162.91Form 13
Aigen Investment Management, Lp03-31-2022Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc03-31-2022Com2,543Decreased-1.510.12414,000.0058.02162.80Form 13
Principal Street Partners, Llc03-31-2022Common Stock46,485Increased1.031.747,569,000.0040.17162.83Form 13
Allred Capital Management, Llc03-31-2022Com14,153Decreased-1.791.222,304,000.0036.25162.79Form 13
Prestige Wealth Management Group Llc03-31-2022Com982Decreased-93.020.04160,000.00-90.31327.27Form 13
Beacon Harbor Wealth Advisors, Inc.03-31-2022Com40,820Decreased-10.322.176,647,000.0024.45162.84Form 13
Pavion Blue Capital, Llc03-31-2022Com17,692Decreased-2.731.692,881,000.0034.94162.84Form 13
Uma Financial Services, Inc.03-31-2022Com3,283Increased20.300.15550,000.0061.29167.53Form 13
Professional Financial Advisors, Llc03-31-2022Com239Maintained0.000.0239,000.0039.29163.18Form 13
Sound Financial Strategies Group, Llc03-31-2022Com10,728Increased72.420.961,747,000.00139.32162.84Form 13
Great Diamond Partners, Llc03-31-2022Com3,593Increased0.870.16585,000.0039.95162.82Form 13
Truewealth Advisors, Llc03-31-2022Com7,597Decreased-8.080.40892,000.00-33.58117.41Form 13
Mcginn Investment Management, Inc.03-31-2022Common Stock38,855Decreased-0.384.236,327,000.0038.23162.84Form 13
Regency Capital Management Inc.\de03-31-2022Stock600Decreased-54.680.0798,000.00-36.77163.33Form 13
Smith Group Asset Management, Llc03-31-2022Common Stock - Long65,739Increased0.250.5610,704,000.0039.10162.83Form 13
Atlantic Private Wealth, Llc03-31-2022Com0Liquidated!-100.000.000.000.000.00Form 13
Sjs Investment Consulting Inc.03-31-2022Com466Decreased-5.090.0276,000.0031.03163.09Form 13
Centered Wealth Llc Dba Miller Equity Capital Advisors03-31-2022Com1,821Maintained0.000.25297,000.0038.79163.10Form 13
Sbb Research Group Llc03-31-2022Com1,620New!0.000.06264,000.000.00162.96Form 13
Washington Trust Advisors, Inc.03-31-2022Com9,154Increased0.750.111,491,000.0039.74326.07Form 13
Integrity Advisory, Llc03-31-2022Com2,669New!0.000.43435,000.000.00162.98Form 13
Next Level Private Llc03-31-2022Stock5,146Maintained0.000.05838,000.0038.74162.84Form 13
626 Financial, Llc03-31-2022Common Stock5,678Maintained0.000.59925,000.000.00162.91Form 13
Gibson Wealth Advisors Llc03-31-2022Com10,622Maintained0.001.771,730,000.0038.84162.87Form 13
Compass Financial Advisors Llc03-31-2022Com8,407Increased8.721.511,369,000.0050.94162.84Form 13
Schrum Private Wealth Management Llc03-31-2022Com6,561Increased2.321.041,034,000.0037.14157.60Form 13
1st Source Bank03-31-2022Com49,034Increased1.340.497,984,000.0040.61325.83Form 13
Hazlett, Burt & Watson, Inc.03-31-2022Com4,739New!0.000.59771,000.000.003,750.17Form 13
Roman Butler Fullerton & Co03-31-2022Com3,516Decreased-5.840.26572,000.0030.59162.68Form 13
Pinnacle Associates Ltd03-31-2022Com130,598Decreased-0.030.3821,265,000.0038.71162.83Form 13
New York State Common Retirement Fund03-31-2022Common Stock3,501,828Decreased-2.850.61570,203,000.0034.80162.83Form 13
Haverford Trust Co03-31-2022Com573,078Increased32.361.0893,314,000.00155.20162.83Form 13
Fisher Asset Management, Llc03-31-2022Com6,581,029Decreased-0.250.631,071,589,000.0038.41162.83Form 13
Capital Advisors Inc/ok03-31-2022Com459,225Increased1.772.0574,776,000.0041.22162.83Form 13
Inverness Counsel Llc /ny/03-31-2022Com170,165Increased28.841.2427,708,000.0078.77162.83Form 13
American Assets Inc03-31-2022Com5,000Maintained0.000.23814,000.0038.67162.80Form 13
Davis R M Inc03-31-2022Com24,094Increased5.040.093,923,000.0045.73162.82Form 13
National Bank Of Canada /fi/03-31-2022Com461,710Decreased-64.620.1375,250,000.00-50.86673.55Form 13
Pacific Sun Financial Corp03-31-2022Com3,444Decreased-72.230.31561,000.00-37.18162.89Form 13
Schmidt P J Investment Management Inc03-31-2022Com6,952Decreased-5.959.991,089,000.0012.15156.65Form 13
Mufg Americas Holdings Corp03-31-2022Com549,601Maintained0.001.7489,492,000.0038.76325.68Form 13
University Of Texas/texas Am Investment Managment Co03-31-2022Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Asset Management Inc03-31-2022Com563,027Decreased-12.690.3291,675,000.0021.15162.83Form 13
Twin Capital Management Inc03-31-2022Com41,425Decreased-0.350.736,745,000.0038.27162.82Form 13
Wcm Investment Management, Llc03-31-2022Com1,860New!0.000.00303,000.000.00162.90Form 13
Great Lakes Advisors, Llc03-31-2022Com323,284Decreased-15.030.8652,641,000.0017.90329.50Form 13
First Interstate Bank03-31-2022Com6,422Increased53.050.101,046,000.00112.60325.80Form 13
Private Management Group Inc03-31-2022Com2,848Decreased-1.110.02464,000.0037.28162.92Form 13
Los Angeles Capital Management Llc03-31-2022Com1,519,860Increased60.520.97247,479,000.00122.73162.83Form 13
Texas Permanent School Fund03-31-2022Com250,037Decreased-5.960.5540,714,000.0030.49162.83Form 13
Ntv Asset Management Llc03-31-2022Com24,609Increased2.710.674,007,000.0042.50162.83Form 13
Motco03-31-2022Com84,016Decreased-5.250.8913,681,000.0031.47325.80Form 13
Sfe Investment Counsel03-31-2022Com2,747Maintained0.000.11447,000.0038.82162.72Form 13
White Pine Investment Co03-31-2022Com33,192Decreased-5.791.845,405,000.0030.75162.84Form 13
Grimes & Company, Inc.03-31-2022Com37,412Decreased-13.770.326,092,000.0019.64325.79Form 13
Rmb Capital Management, Llc03-31-2022Com46,313Increased0.810.247,541,000.0039.88162.83Form 13
Richard C. Young & Co., Ltd.03-31-2022Com87,967Increased0.781.8314,324,000.0039.84162.83Form 13
American Assets Investment Management, Llc03-31-2022Com180,000Maintained0.003.1029,309,000.0038.75162.83Form 13
Kbc Group Nv03-31-2022Com513,898Increased198.360.3183,678,000.00314.00162.83Form 13
Indexiq Advisors Llc03-31-2022Com28,820Increased269.250.174,693,000.00412.34162.84Form 13
Plante Moran Financial Advisors, Llc03-31-2022Stock8,119Decreased-1.180.251,322,000.0037.14162.83Form 13
Aspiriant, Llc03-31-2022Com16,717Decreased-3.630.152,721,000.0033.78162.77Form 13
Nikko Asset Management Americas, Inc.03-31-2022Com52,722Decreased-19.780.068,593,000.0011.09162.99Form 13
Courage Miller Partners, Llc03-31-2022Com1,314New!0.000.08214,000.000.00162.86Form 13
Sageworth Trust Co03-31-2022Com132Decreased-10.810.0021,000.0040.00159.09Form 13
Accuvest Global Advisors03-31-2022Com4,194Decreased-13.380.34683,000.0020.25162.85Form 13
Cohen Capital Management, Inc.03-31-2022Stock17,108Decreased-66.320.492,786,000.00-53.26162.85Form 13
Accredited Investors Inc.03-31-2022New Com5,074Increased0.440.07826,000.0039.29162.79Form 13
Aia Group Ltd03-31-2022Com1,460Increased63.310.01238,000.00126.67163.01Form 13
Pictet Bank & Trust Ltd03-31-2022Com10,100Increased32.200.921,645,000.0083.39162.87Form 13
Hilton Capital Management, Llc03-31-2022Common Stocks2,157Maintained0.000.04351,000.000.00162.73Form 13
Hendershot Investments Inc.03-31-2022Com17,659Decreased-3.940.442,875,000.0033.29162.81Form 13
Aviance Capital Partners, Llc03-31-2022Com4,594Decreased-7.440.14748,000.0028.52162.82Form 13
Tortoise Investment Management, Llc03-31-2022Com2,206Increased46.290.07359,000.00134.64162.74Form 13
Hamel Associates, Inc.03-31-2022Com44,301Decreased-1.382.567,212,000.0036.82162.80Form 13
Arete Wealth Advisors, Llc03-31-2022Com12,850Decreased-5.280.002,092,000.0029.54162.80Form 13
Fagan Associates, Inc.03-31-2022Com56,252Increased7.261.889,159,000.0048.83162.82Form 13
Btc Capital Management, Inc.03-31-2022Com84,614Decreased-15.551.3613,790,000.0017.20488.77Form 13
S. R. Schill & Associates03-31-2022Stock6,054Increased8.010.41986,000.0049.85162.87Form 13
Aimz Investment Advisors, Llc03-31-2022Com1,838Maintained0.000.12299,000.0038.43162.68Form 13
Summit Financial Wealth Advisors, Llc03-31-2022Com15,707Decreased-13.680.522,558,000.0015.75162.86Form 13
Mirador Capital Partners Lp03-31-2022Com56,916Decreased-5.031.889,268,000.0031.78162.84Form 13
Roble, Belko & Company, Inc03-31-2022Com353Increased0.280.0157,000.0039.02161.47Form 13
Quadrant Capital Group Llc03-31-2022Com15,613Increased6.930.312,542,000.0048.39162.81Form 13
Blooom, Inc.03-31-2022Com2,079Decreased-4.720.28346,000.0035.16166.43Form 13
Klingman & Associates, Llc03-31-2022Com3,635New!0.000.05591,000.000.00162.59Form 13
Sheaff Brock Investment Advisors, Llc03-31-2022Com36,763Decreased-4.950.435,986,000.0031.88325.61Form 13
Jacobi Capital Management Llc03-31-2022Com33,851Decreased-9.500.665,512,000.0045.28162.83Form 13
Omnia Family Wealth, Llc03-31-2022Equity1,651New!0.000.18269,000.000.00162.93Form 13
Independent Advisor Alliance03-31-2022Com112,092Increased50.800.8818,252,000.00109.24162.83Form 13
Ifm Investors Pty Ltd03-31-2022Com305,910Maintained0.000.7749,811,000.000.00162.83Form 13
Spiderrock Advisors, Llc03-31-2022Ordinary Shares58,800Maintained0.000.756,069,000.005.86103.21Form 13
Bdo Wealth Advisors, Llc03-31-2022Com24,180Decreased-1.710.423,937,000.0036.37162.82Form 13
Cordatus Wealth Management Llc03-31-2022Com15,129Decreased-0.200.872,463,000.0038.45162.80Form 13
Relaxing Retirement Coach03-31-2022Com1,292New!0.000.11210,000.000.00162.54Form 13
Buckley Wealth Management, Llc03-31-2022Com133,556Decreased-1.555.8921,747,000.0036.60162.83Form 13
Kendall Capital Management03-31-2022Com New1,719Maintained0.000.14280,000.0038.61162.89Form 13
D.b. Root & Company, Llc03-31-2022Com10,089Decreased-1.870.611,642,000.0036.15162.75Form 13
Retirement Group, Llc03-31-2022Com65,349Decreased-8.234.1110,641,000.0027.33162.83Form 13
Quad-cities Investment Group, Llc03-31-2022Com1,647New!0.000.17268,000.000.00162.72Form 13
J. L. Bainbridge & Co., Inc.03-31-2022Stock4,559Decreased-0.130.08742,000.0038.43162.75Form 13
Bernardo Wealth Planning Llc03-31-2022Stock3,902Increased1.270.32635,000.0040.49162.74Form 13
Mmbg Investment Advisors Co.03-31-2022Com2,600New!0.000.04423,000.000.00162.69Form 13
Salomon & Ludwin, Llc03-31-2022Stock1,614New!0.000.04263,000.000.00162.95Form 13
Sargent Investment Group, Llc03-31-2022Com8,723Increased1.160.361,420,000.0040.32162.79Form 13
Garrison Point Advisors, Llc03-31-2022Com11,720Increased3.041.341,908,000.0065.34162.80Form 13
Princeton Global Asset Management Llc03-31-2022Stock703Maintained0.000.03114,000.0039.02162.16Form 13
Weaver Consulting Group03-31-2022Com5,817Decreased-0.260.46947,000.0038.45162.80Form 13
Delta Financial Advisors Llc03-31-2022Com16,052Decreased-0.081.122,614,000.0038.67162.85Form 13
Washburn Capital Management, Inc.03-31-2022Com6,660Increased206.210.711,084,000.00325.10162.76Form 13
Americana Partners, Llc03-31-2022Com90,149Increased62.932.588,376,000.0029.0092.91Form 13
Sunburst Financial Group, Llc03-31-2022Com1,976Decreased-5.360.16322,000.0031.43162.96Form 13
Austin Private Wealth, Llc03-31-2022Com6,342Increased42.610.211,033,000.0097.89162.88Form 13
Camden Capital, Llc03-31-2022Com11,287Decreased-35.650.401,838,000.00-10.69162.84Form 13
Parcion Private Wealth Llc03-31-2022Com42,952Decreased-27.740.656,997,000.00-8.70734.27Form 13
Soltis Investment Advisors Llc03-31-2022Com26,413Increased0.380.604,301,000.0039.28162.84Form 13
Hc Advisors, Llc03-31-2022Com2,997New!0.000.31488,000.000.00162.83Form 13
Cadent Capital Advisors, Llc03-31-2022Com2,949Increased15.970.22480,000.0061.07162.77Form 13
Tempus Wealth Planning, Llc03-31-2022Com3,524Decreased-17.680.41574,000.0014.34162.88Form 13
Auxano Advisors, Llc03-31-2022Com2,808Increased17.150.19457,000.0062.63162.75Form 13
Retirement Planning Co Of New England, Inc.03-31-2022Com8,162Decreased-1.190.751,329,000.0037.15162.83Form 13
Af Advisors, Inc.03-31-2022Com4,270Decreased-2.290.47695,000.0035.48162.76Form 13
Am Investment Strategies Llc03-31-2022Com5,141Decreased-47.700.00837,000.00-27.47162.81Form 13
Lifepro Asset Management03-31-2022Com10,929Increased10.550.641,780,000.0053.45162.87Form 13
Coulter & Justus Financial Services, Llc03-31-2022Com0Liquidated!-100.000.000.000.000.00Form 13
Mach-1 Financial Group, Llc03-31-2022Com20,370Maintained0.002.213,316,000.0038.74162.79Form 13
Fountainhead Am, Llc03-31-2022Com3,695Decreased-26.950.27602,000.001.35162.92Form 13
Johnson Bixby & Associates, Llc03-31-2022Com1,603Maintained0.000.07261,000.000.00162.82Form 13
Thrive Capital Management, Llc03-31-2022Com2,014Decreased-70.560.20328,000.00-59.15162.86Form 13
Curi Wealth Management, Llc03-31-2022Com594Increased127.590.0296,000.00220.00161.62Form 13
Connectus Wealth, Llc03-31-2022Com22,121Decreased-76.480.082,598,000.00-76.47117.44Form 13
Koss-olinger Consulting, Llc03-31-2022Com2,244Decreased-22.190.06365,000.007.99162.66Form 13
Bradley & Co. Private Wealth Management, Llc03-31-2022Com300Maintained0.000.0449,000.0040.00163.33Form 13
Jtc Employer Solutions Trustee Ltd03-31-2022Com2,707Maintained0.000.05441,000.0038.68162.91Form 13
Frg Family Wealth Advisors Llc03-31-2022Com7,984Increased2.570.251,300,000.0042.39162.83Form 13
Stiles Financial Services Inc03-31-2022Com5,669Increased0.090.46916,000.0037.74161.58Form 13
Aire Advisors, Llc03-31-2022Com4,117Increased16.170.24671,000.0061.30162.98Form 13
Bivin & Associates, Inc.03-31-2022Com1,196New!0.000.18195,000.000.00163.04Form 13
Integrity Financial Corp /wa03-31-2022Com1,240New!0.000.17202,000.000.00162.90Form 13
Empirical Asset Management, Llc03-31-2022Com2,225Increased2.250.34362,000.0041.96162.70Form 13
Laird Norton Trust Company, Llc03-31-2022Com9,368Decreased-8.260.141,525,000.0027.30162.79Form 13
Southstate Corp03-31-2022Common Stock75,818Increased1.910.9712,345,000.0041.39488.54Form 13
Valley National Advisers Inc03-31-2022Com20,363Increased2.990.643,316,000.0042.93162.84Form 13
Papp L Roy & Associates03-31-2022Com38,720Decreased-5.130.796,305,000.0031.66162.84Form 13
Anchor Capital Advisors Llc03-31-2022Com211,644New!0.000.7334,462,000.000.00162.83Form 13
Valley Forge Investment Consultants Inc Adv03-31-2022Com100Maintained0.000.0116,000.0060.00160.00Form 13
Weatherly Asset Management L. P.03-31-2022Common26,356Decreased-1.020.504,292,000.0037.34162.85Form 13
Palisade Capital Management Llc/nj03-31-2022Com5,937Decreased-1.080.02967,000.0037.36162.88Form 13
Commerce Bank03-31-2022Com1,245,042Increased0.941.39202,730,000.0040.05488.49Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2022Stock24,624Increased1.030.404,010,000.0040.21162.85Form 13
Duncker Streett & Co Inc03-31-2022Com18,672Decreased-8.170.603,040,000.0027.41162.81Form 13
Check Capital Management Inc/ca03-31-2022Com1,702Decreased-1.450.01277,000.0036.45162.75Form 13
Ingalls & Snyder Llc03-31-2022Com77,353Decreased-15.260.5612,595,000.0017.58162.82Form 13
Albion Financial Group /ut03-31-2022Com17,595Decreased-12.870.242,865,000.0020.89162.83Form 13
Vaughan David Investments Llc/il03-31-2022Cvx291,922Decreased-1.791.4047,534,000.0036.27162.83Form 13
Forbes J M & Co Llp03-31-2022Com5,346Decreased-2.230.11870,000.0035.51162.74Form 13
Schulhoff & Co Inc03-31-2022Com37,322Decreased-1.492.566,077,000.0036.72162.83Form 13
Gw Henssler & Associates Ltd03-31-2022Com232,267Decreased-0.502.3037,820,000.0038.06162.83Form 13
Gw&k Investment Management, Llc03-31-2022Common683Maintained0.000.00111,000.000.00162.52Form 13
Parthenon Llc03-31-2022Com17,255Maintained0.000.412,810,000.0038.77162.85Form 13
Proffitt & Goodson Inc03-31-2022Com1,079New!0.000.03176,000.000.00163.11Form 13
Principal Financial Group Inc03-31-2022Com4,023,896Decreased-10.880.42655,211,000.0023.71325.67Form 13
Vestor Capital, Llc03-31-2022Common Stock482Maintained0.000.0178,000.0036.84161.83Form 13
Hyman Charles D03-31-2022Com133,797Increased1.721.3821,786,000.0041.14162.83Form 13
Northwestern Mutual Wealth Management Co03-31-2022Com491,916Increased7.280.1380,099,000.0048.86162.83Form 13
Summitry Llc03-31-2022Com29,529Decreased-7.110.294,808,000.0028.90162.82Form 13
Winslow Asset Management Inc03-31-2022Com14,902Decreased-2.040.482,426,000.0035.91162.80Form 13
Seabridge Investment Advisors Llc03-31-2022Com2,574New!0.000.13419,000.000.00162.78Form 13
Taurus Asset Management, Llc03-31-2022Com14,637Decreased-1.560.242,383,000.0036.56162.81Form 13
Bok Financial Private Wealth, Inc.03-31-2022Com14,785Increased17.300.172,407,000.0062.75162.80Form 13
Ironwood Investment Counsel, Llc03-31-2022Com13,698Increased4.110.552,230,000.0044.43162.80Form 13
Bank Of Nova Scotia Trust Co03-31-2022Com3,094Increased1.140.04504,000.0040.39326.15Form 13
Scotia Capital Inc.03-31-2022Com144,254Increased28.880.1523,489,000.0078.84162.83Form 13
Brown Advisory Inc03-31-2022Com179,459Decreased-0.550.0425,975,000.0022.67437.56Form 13
Parsec Financial Management, Inc.03-31-2022Com21,911Increased4.080.153,568,000.0044.39162.84Form 13
Norges Bank03-31-2022Com0Liquidated!-100.000.000.000.000.00Form 13
Marble Harbor Investment Counsel, Llc03-31-2022Com29,828Increased66.970.604,857,000.00168.05162.83Form 13
Novare Capital Management Llc03-31-2022Com49,878Decreased-13.060.878,122,000.0020.63162.84Form 13
Brown Advisory Securities, Llc03-31-2022Com1,776Maintained0.000.17290,000.0038.76163.29Form 13
Manchester Capital Management Llc03-31-2022Com1,193Decreased-84.680.03194,000.00-76.23162.62Form 13
Interactive Financial Advisors03-31-2022C1,236Maintained0.000.09201,000.0038.62162.62Form 13
Wealthtrust Axiom Llc03-31-2022Com16,701Decreased-1.060.852,719,000.0037.32162.80Form 13
Hayek Kallen Investment Management03-31-2022Com14,231Decreased-1.510.862,317,000.0036.62162.81Form 13
Ctc Llc03-31-2022Com0Liquidated!-100.000.000.000.000.00Form 13
Poplar Forest Capital Llc03-31-2022Com315,800Decreased-15.425.3551,422,000.0017.36162.83Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2022Com1,247,855Increased8.180.80203,188,000.0047.71162.83Form 13
Vista Capital Partners, Inc.03-31-2022Com2,831New!0.000.06461,000.000.00162.84Form 13
Fiera Capital Corp03-31-2022Com9,476Increased2.380.001,543,000.0042.08325.51Form 13
Wellington Shields & Co., Llc03-31-2022Com13,575Decreased-1.280.722,210,000.0036.93162.80Form 13
Summit Asset Management, Llc03-31-2022Com4,531Increased2.790.21738,000.0042.75162.88Form 13
Brookmont Capital Management03-31-2022Com25,843Decreased-1.462.534,208,000.0036.71162.83Form 13
Highlander Capital Management, Llc03-31-2022Equities12,034Decreased-5.200.761,959,000.0031.48162.79Form 13
First Business Financial Services, Inc.03-31-2022Common4,678Increased3.380.08762,000.0066.01162.89Form 13
J.safra Asset Management Corp03-31-2022Com201New!0.000.001,000.000.004.98Form 13
Dt Investment Partners, Llc03-31-2022Com17,004Increased6.780.362,769,000.0048.15339.30Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2022Com94,378Decreased-13.980.0915,368,000.0019.36162.83Form 13
Regal Investment Advisors Llc03-31-2022Com37,257Decreased-1.210.566,067,000.0058.57162.84Form 13
Clarkston Capital Partners, Llc03-31-2022Com12,566New!0.000.032,046,000.000.00162.82Form 13
Oxbow Advisors, Llc03-31-2022Com58,997Decreased-4.100.979,606,000.0033.07162.82Form 13
Signalpoint Asset Management, Llc03-31-2022Com14,666Increased14.280.762,388,000.0058.67162.83Form 13
Colonial Trust Advisors03-31-2022Cs68,857Increased0.501.3311,212,000.0039.45162.83Form 13
Rpg Family Wealth Advisory, Llc03-31-2022Common Stock100Maintained0.000.0116,283,000.0038.76162,830.00Form 13
Cunning Capital Partners, Lp03-31-2022Com58,555Increased25.306.569,535,000.0073.87162.84Form 13
Swiss National Bank03-31-2022Com8,349,332Increased13.590.771,359,522,000.0057.61162.83Form 13
Capital Advisors, Ltd. Llc03-31-2022Com362Maintained0.000.0159,000.0040.48162.98Form 13
Checchi Capital Advisers, Llc03-31-2022Com20,356Increased1.530.283,315,000.0040.88162.85Form 13
Family Firm, Inc.03-31-2022Stock2,111Maintained0.000.06248,000.000.00117.48Form 13
Fort Sheridan Advisors Llc03-31-2022Com30,134Increased7.581.444,907,000.0067.25162.84Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2022Com76,681Decreased-11.580.2812,486,000.0022.69162.83Form 13
Neumann Capital Management, Llc03-31-2022Com13,860Maintained0.000.962,257,000.0038.72162.84Form 13
Mv Capital Management, Inc.03-31-2022Com1,683Increased5.520.04274,000.0046.52162.80Form 13
Iat Reinsurance Co Ltd.03-31-2022Com16,000Maintained0.000.192,605,000.0038.71162.81Form 13
River Wealth Advisors Llc03-31-2022Com31,503Decreased-1.550.825,129,000.0036.59162.81Form 13
Wealthspire Advisors, Llc03-31-2022Com28,221Increased6.860.104,595,000.0048.27162.82Form 13
Cooper/haims Advisors, Llc03-31-2022Com6,438Decreased-1.530.681,048,000.0036.64162.78Form 13
Bergankdv Wealth Management, Llc03-31-2022Com13,142Decreased-17.620.232,140,000.0014.32162.84Form 13
True Private Wealth Advisors03-31-2022Com33,188Decreased-24.190.785,562,000.008.27167.59Form 13
Wealthsource Partners, Llc03-31-2022Com24,321Decreased-6.440.273,960,000.0029.79162.82Form 13
Bridgeworth, Llc03-31-2022Com4,232Decreased-19.410.16689,000.0029.27162.81Form 13
Mutual Advisors, Llc03-31-2022Com66,323Decreased-7.130.6010,799,000.0049.05162.82Form 13
Lwm Advisory Services, Llc03-31-2022Com3,891Increased20.090.79634,000.0066.84162.94Form 13
United Bank03-31-2022Com6,995Decreased-12.090.601,139,000.0021.95162.83Form 13
Intercontinental Wealth Advisors, Llc03-31-2022Com2,775Decreased-55.340.10452,000.00-38.00162.88Form 13
Csenge Advisory Group03-31-2022Com16,828Increased0.620.222,740,000.0057.02162.82Form 13
Wealthshield Partners, Llc03-31-2022Com4,697Decreased-37.250.12765,000.00-2.42162.87Form 13
Qube Research & Technologies Ltd03-31-2022Com17,582Decreased-87.050.022,863,000.00-82.02162.84Form 13
Fiducient Advisors Llc03-31-2022Com2,345Increased15.520.14382,000.0060.50162.90Form 13
Trustcore Financial Services, Llc03-31-2022Com4,350Decreased-40.440.06708,000.00-17.39162.76Form 13
Prime Capital Investment Advisors, Llc03-31-2022Stock45,905Decreased-19.930.305,387,000.00-19.92117.35Form 13
Rossmore Private Capital03-31-2022Com245,641Decreased-0.426.2339,998,000.0038.18162.83Form 13
Cx Institutional03-31-2022Com14,551Decreased-40.330.192,369,000.00-17.23162.81Form 13
Chapman Investment Management, Llc03-31-2022Com13,711Increased55.371.192,233,000.00115.54162.86Form 13
Sepio Capital, Lp03-31-2022Com54,651Decreased-3.440.788,899,000.0033.98162.83Form 13
Andesa Financial Management Inc.03-31-2022Com8,924Decreased-20.370.781,453,000.0010.49162.82Form 13
Black Diamond Financial, Llc03-31-2022Com1,306New!0.000.07213,000.000.00163.09Form 13
Shorepoint Capital Partners Llc03-31-2022Com25,619Decreased-2.101.744,172,000.0057.14162.85Form 13
Wilkinson Global Asset Management Llc03-31-2022Com10,355Decreased-0.290.111,687,000.0060.06327.58Form 13
Moneco Advisors, Llc03-31-2022Com4,774Increased3.200.29777,000.0025.12162.76Form 13
Jackson Hole Capital Partners, Llc03-31-2022Com5,160Decreased-0.860.24840,000.0037.48162.79Form 13
Liberty Wealth Management Llc03-31-2022Com24,539Decreased-16.361.443,995,000.0015.66162.80Form 13
Lake Street Financial Llc03-31-2022Com16,903Increased1238.320.492,752,000.001,235.92162.81Form 13
Banque Cantonale Vaudoise03-31-2022Com64,793Increased8.110.4610,550,000.0073.52325.60Form 13
Lineweaver Wealth Advisors, Llc03-31-2022Com6,440Decreased-6.150.301,048,000.0030.19162.73Form 13
Capital Square, Llc03-31-2022Com3,852Increased0.630.45627,000.0034.26162.77Form 13
Pya Waltman Capital, Llc03-31-2022Com540New!0.000.0488,000.000.00162.96Form 13
Re Dickinson Investment Advisors, Llc03-31-2022Common Stock1,307Decreased-20.110.14212,818,000.00110,742.71162,829.38Form 13
Perennial Investment Advisors, Llc03-31-2022Com4,785Increased30.350.25777,000.00101.82162.38Form 13
Prudent Man Advisors, Llc03-31-2022Com9,103Decreased-16.510.601,482,000.0034.00162.80Form 13
Onyx Bridge Wealth Group Llc03-31-2022Com11,273Decreased-2.140.671,761,000.0028.17156.21Form 13
Capital Advisors Wealth Management, Llc03-31-2022Com9,174Increased9.580.461,494,000.0052.14162.85Form 13
Wolff Wiese Magana Llc03-31-2022Com2,430Decreased-22.360.27396,000.007.90162.96Form 13
Ten Capital Wealth Advisors, Llc03-31-2022Stock2,939Increased53.870.20479,000.00113.84162.98Form 13
Dcm Advisors, Llc03-31-2022Com8,989Increased236.410.521,464,000.00366.24162.87Form 13
Kavar Capital Partners Group, Llc03-31-2022Com4,555Decreased-2.650.16742,000.0035.15162.90Form 13
Altus Wealth Group Llc03-31-2022Com12,875Decreased-0.261.722,096,000.0060.00162.80Form 13
Opal Wealth Advisors, Llc03-31-2022Com2,020Increased3.860.29329,000.0044.30162.87Form 13
Tectonic Advisors Llc03-31-2022Com4,789Increased2.220.14780,000.0041.82325.80Form 13
Lindenwold Advisors03-31-2022Com14,512New!0.001.452,363,000.000.00162.83Form 13
Herold Advisors, Inc.03-31-2022Com21,268Increased1.611.233,463,197,000.00140,909.65162,836.04Form 13
Badgley Phelps Wealth Managers, Llc03-31-2022Com216,073Increased1.121.2235,183,000.0040.31162.83Form 13
Wayfinding Financial, Llc03-31-2022Stock5,266Increased8.110.75898,000.0036.27170.53Form 13
Pine Haven Investment Counsel, Inc03-31-2022Com1,500Decreased-19.660.24244,000.0011.42162.67Form 13
Amplius Wealth Advisors, Llc03-31-2022Com3,848Decreased-3.870.10626,000.0033.48162.68Form 13
Forefront Wealth Management Inc.03-31-2022Com0Liquidated!-100.000.000.000.000.00Form 13
Ulland Investment Advisors, Llc03-31-2022Stock718Maintained0.000.09117,000.0039.29162.95Form 13
Triad Financial Advisors, Inc.03-31-2022Com4,751Decreased-8.970.41774,000.0026.47162.91Form 13
Essex Investment Management Co Llc03-31-2022Com9,565Decreased-35.370.191,557,000.003.73162.78Form 13
M&t Bank Corp03-31-2022Com1,033,849Increased5.430.75168,576,000.0046.437,170.11Form 13
Cullen/frost Bankers, Inc.03-31-2022Domestic Common Stock516,939Decreased-4.981.6484,173,000.0031.84162.83Form 13
Lincoln National Corp03-31-2022Com71,661Decreased-3.650.2511,669,000.0033.71325.67Form 13
Old National Bancorp /in/03-31-2022Com57,176Increased8.020.349,310,000.0049.90325.64Form 13
Concourse Financial Group Securities, Inc.03-31-2022Com23,762Decreased-8.370.283,869,000.0027.14162.82Form 13
Canandaigua National Corp03-31-2022Com64,636Increased16.701.6010,525,000.0061.95162.83Form 13
Teacher Retirement System Of Texas03-31-2022Com692,651Decreased-11.790.58112,784,000.0041.58162.83Form 13
Sentry Investment Management Llc03-31-2022Common15,890Decreased-13.170.822,587,000.0020.44162.81Form 13
Banco Santander, S.a.03-31-2022Com89,354Decreased-57.970.1514,549,000.00-41.68651.15Form 13
Shufro Rose & Co Llc03-31-2022Com18,349Increased0.160.232,988,000.0038.98162.84Form 13
Landaas & Co /wi /adv03-31-2022Com2,489Maintained0.000.16292,000.000.00117.32Form 13
Doliver Advisors, Lp03-31-2022Com9,171Decreased-23.180.471,493,000.00-7.95162.80Form 13
Burney Co/03-31-2022Com18,229Decreased-1.480.142,968,000.0036.71162.82Form 13
Toronto Dominion Bank03-31-2022Com1,905,580Decreased-23.960.47310,277,000.005.51814.29Form 13
Bank Of Nova Scotia03-31-2022Com1,198,593Decreased-14.300.33195,166,000.0018.92488.40Form 13
Pioneer Trust Bank N A/or03-31-2022Com66,656Increased1.282.9610,854,000.0040.52325.74Form 13
Brandes Investment Partners, Lp03-31-2022Com613,433Increased0.682.1499,885,000.0039.70488.48Form 13
Fukoku Mutual Life Insurance Co03-31-2022Com173,876Maintained0.002.1528,312,000.0038.76162.83Form 13
Intrust Bank Na03-31-2022Com31,986Decreased-4.860.665,208,000.0032.02325.65Form 13
Mai Capital Management03-31-2022Cs70,317Decreased-3.320.1911,450,000.0034.15162.83Form 13
Cape Cod Five Cents Savings Bank03-31-2022Com45,412Decreased-8.510.757,395,000.0026.95325.76Form 13
Td Asset Management Inc03-31-2022Com4,135,339Increased1.840.61673,357,000.0041.31325.66Form 13
Cornercap Investment Counsel Inc03-31-2022Com2,058Increased12.270.04335,000.0055.81162.78Form 13
Ar Asset Management Inc03-31-2022Com115,326Maintained0.004.7518,779,000.0038.75162.83Form 13
Van Strum & Towne Inc.03-31-2022Com11,464Maintained0.000.701,867,000.0038.81162.86Form 13
Silver Oak Securities, Inc03-31-2022Com5,601New!0.000.01947,000.000.00169.08Form 13
Condor Capital Management03-31-2022Com14,125Decreased-2.590.262,300,000.0035.14162.83Form 13
Wulff, Hansen & Co.03-31-2022Com8,370Increased5.881.301,363,000.0046.88162.84Form 13
Profund Advisors Llc03-31-2022Com138,734Increased36.810.9522,590,000.0089.83162.83Form 13
Wade G W & Inc03-31-2022Com66,512Decreased-1.350.4610,830,000.0036.88162.83Form 13
Buckhead Capital Management Llc03-31-2022Com78,141Decreased-0.312.7512,724,000.0038.33162.83Form 13
Nichols & Pratt Advisers Llp /ma03-31-2022Com3,775Maintained0.000.05615,000.0038.83326.16Form 13
Rational Advisors Llc03-31-2022Com329Increased46.220.0054,000.00107.69164.13Form 13
Agf Investments Inc.03-31-2022Com25,120Decreased-22.660.034,090,000.007.32162.82Form 13
Greenwood Capital Associates Llc03-31-2022Common335Decreased-97.240.0155,000.00-96.13164.18Form 13
Nicolet Bankshares Inc03-31-2022Common Stock12,590Increased13.420.442,050,000.0057.45162.83Form 13
Alpine Woods Capital Investors, Llc03-31-2022Com79,807Decreased-1.321.3712,995,000.0036.92162.83Form 13
Wrapmanager Inc03-31-2022Com8,984Decreased-19.820.391,463,000.0011.25162.85Form 13
Wilkins Investment Counsel Inc03-31-2022Com2,510Decreased-16.610.09409,000.0015.86162.95Form 13
Rock Point Advisors, Llc03-31-2022Com3,847Decreased-2.190.19626,000.0035.50162.72Form 13
Saturna Capital Corp03-31-2022Common Stock1,400New!0.000.00228,000.000.00162.86Form 13
Texas Yale Capital Corp.03-31-2022Com22,360Increased1.710.203,641,000.0041.12162.84Form 13
First National Bank & Trust Co Of Newtown03-31-2022Common Stock31,407Decreased-0.131.035,114,000.0038.59325.60Form 13
Advisors Capital Management, Llc03-31-2022Com308,810Decreased-5.851.3850,284,000.0030.64162.83Form 13
Bkd Wealth Advisors, Llc03-31-2022Com45,939Increased8.390.327,480,000.0050.38162.82Form 13
Proshare Advisors Llc03-31-2022Com1,981,662Decreased-8.830.69322,675,000.0026.50162.83Form 13
American Investment Services, Inc.03-31-2022Com130,188Decreased-10.344.6621,199,000.0024.41162.83Form 13
People's United Financial, Inc.03-31-2022Com132,614Decreased-11.690.6121,594,000.0022.53162.83Form 13
Valmark Advisers, Inc.03-31-2022Com9,719Increased5.700.031,583,000.0046.71162.88Form 13
Bedell Frazier Investment Counseling, Llc03-31-2022Com11,509Increased7.970.471,874,000.0049.80162.83Form 13
Amg National Trust Bank03-31-2022Com41,148Increased1.520.216,700,000.0040.87326.03Form 13
Nicholas Investment Partners, Lp03-31-2022Com111,700Increased0.181.2918,188,000.0039.00162.83Form 13
Westchester Capital Management, Inc.03-31-2022Common Stock1,062Maintained0.000.04173,000.0038.40162.90Form 13
Cheyne Capital Management (uk) Llp03-31-2022Com3,930Maintained0.000.40640,000.0038.83162.85Form 13
Apriem Advisors03-31-2022Com7,208Decreased-29.240.171,174,000.00-1.76162.87Form 13
Lazard Freres Gestion S.a.s.03-31-2022Chevron Corp958,131Decreased-9.104.58151,998,000.0026.42158.64Form 13
Private Harbour Investment Management & Counsel, Llc03-31-2022Com16,732Decreased-1.252.282,724,000.0037.02162.80Form 13
Ls Investment Advisors, Llc03-31-2022Com21,106Increased4.610.553,437,000.0045.14162.84Form 13
Lmcg Investments, Llc03-31-2022Com124,288New!0.001.1720,238,000.000.00162.83Form 13
Avidian Wealth Solutions, Llc03-31-2022Com44,784Decreased-13.530.457,292,000.0019.99162.83Form 13
Agf Investments Llc03-31-2022Com3,025Increased2.300.04493,000.0042.07162.98Form 13
Wms Partners, Llc03-31-2022Com9,453Increased10.510.211,539,000.0053.29162.81Form 13
Smith, Salley & Associates03-31-2022Com149,961Increased1.011.8524,419,000.0062.13325.67Form 13
Kingfisher Capital Llc03-31-2022Equities5,017Increased0.740.21817,000.0039.90162.85Form 13
Portland Global Advisors Llc03-31-2022Com2,247Decreased-15.430.06366,000.0035.56162.88Form 13
David R. Rahn & Associates Inc.03-31-2022Com3,221Maintained0.000.19505,000.0033.60156.78Form 13
Clear Harbor Asset Management, Llc03-31-2022Com17,076Decreased-12.850.322,780,000.0020.92162.80Form 13
Aft, Forsyth & Company, Inc.03-31-2022Com1,839New!0.000.19299,000.000.00162.59Form 13
Stelac Advisory Services Llc03-31-2022Com673Decreased-71.500.04110,000.00-60.29163.45Form 13
Fox Run Management, L.l.c.03-31-2022Com0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council03-31-2022Com42,188Decreased-63.620.146,869,000.00-49.53162.82Form 13
Callan Capital, Llc03-31-2022Com0Liquidated!-100.000.000.000.000.00Form 13
Buckingham Strategic Wealth, Llc03-31-2022Com37,696Decreased-18.840.126,138,000.0012.60162.83Form 13
Corda Investment Management, Llc.03-31-2022Com8,146New!0.000.101,326,000.000.00162.78Form 13
Newsquare Capital Llc03-31-2022Stock23,471Increased8.730.413,822,000.0050.89162.84Form 13
Strategic Wealth Advisors Group, Llc03-31-2022Com108,567Increased33.850.6817,808,000.0085.89164.03Form 13
Catalyst Capital Advisors Llc03-31-2022Com1,491Decreased-56.670.01243,000.00-30.37162.98Form 13
Goelzer Investment Management, Inc.03-31-2022Com92,502Decreased-4.621.3015,062,000.0032.36162.83Form 13
Private Advisor Group, Llc03-31-2022Com235,637Decreased-22.840.2127,652,000.00-10.75117.35Form 13
Strategic Advisors Llc03-31-2022Com76,585Increased23.422.1712,470,000.0071.24162.83Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2022Com243,659Increased22.470.0839,676,000.0069.93651.34Form 13
Perpetual Investment Management Ltd03-31-2022Com24,412Maintained0.000.503,975,000.0038.74162.83Form 13
Rather & Kittrell, Inc.03-31-2022Com3,681Increased0.880.58599,000.0039.95162.73Form 13
First Horizon Advisors, Inc.03-31-2022Common Stock107,081Decreased-18.680.9617,436,000.0012.84325.74Form 13
B. Riley Wealth Management, Inc.03-31-2022Com43,543Increased233.710.007,090,000.00418.65162.83Form 13
Allen Capital Group, Llc03-31-2022Com11,735Decreased-8.480.361,911,000.0026.98162.85Form 13
Rkl Wealth Management Llc03-31-2022Com23,925Increased4.990.473,896,000.0045.70162.84Form 13
Raab & Moskowitz Asset Management Llc03-31-2022Com13,918Maintained0.000.782,266,000.0038.76162.81Form 13
Cidel Asset Management Inc03-31-2022Com4,100Maintained0.000.02668,000.0038.88162.93Form 13
Alliance Wealth Management Group03-31-2022Com2,450Maintained0.000.13399,000.0038.54162.86Form 13
Capital Advantage, Inc.03-31-2022Equities12,125Increased0.560.451,974,000.0026.54162.80Form 13
Barry Investment Advisors, Llc03-31-2022Com4,934Increased2.750.21803,000.0042.63162.75Form 13
Capital Planning Advisors, Llc03-31-2022Com44,619Increased0.281.557,265,000.0039.15162.82Form 13
Edmond De Rothschild Holding S.a.03-31-2022New Com125,209Decreased-64.480.4420,388,000.00-44.78652.33Form 13
Dorchester Wealth Management Co03-31-2022Com4,000Increased1.270.13814,000.0075.43203.50Form 13
Community Bank & Trust, Waco, Texas03-31-2022Com41,882Increased6.681.956,820,000.0048.04162.84Form 13
Orgel Wealth Management, Llc03-31-2022Com3,265New!0.000.04532,000.000.00162.94Form 13
Terra Nova Asset Management Llc03-31-2022Com1,935Increased8.950.29315,000.0051.44162.79Form 13
Rpg Investment Advisory, Llc03-31-2022Com115,933Decreased-32.263.0818,877,000.00-6.01162.83Form 13
Mn Services Vermogensbeheer B.v.03-31-2022Com640,000Increased2.760.69104,211,000.0064.94162.83Form 13
Horan Securities, Inc.03-31-2022Stock260Decreased-17.200.0242,000.0013.51161.54Form 13
Premier Fund Managers Ltd03-31-2022Com66,000New!0.000.3810,923,000.000.00165.50Form 13
Probity Advisors, Inc.03-31-2022Com3,423Decreased-16.700.11557,000.0033.57162.72Form 13
Nicholas Hoffman & Company, Llc.03-31-2022Stock16,042Increased1.350.102,612,000.0062.64162.82Form 13
Ttp Investments, Inc.03-31-2022Com15,101Increased3.182.472,459,000.0043.21162.84Form 13
O'brien Wealth Partners Llc03-31-2022Com1,520Increased12.930.10242,000.0031.52159.21Form 13
Sloy Dahl & Holst, Llc03-31-2022Com5,230Increased1.590.14852,000.0063.22162.91Form 13
Rb Capital Management, Llc03-31-2022Com20,131Maintained0.001.053,278,000.000.00162.83Form 13
Level Four Advisory Services, Llc03-31-2022Com39,240Increased8.620.506,389,000.0050.68162.82Form 13
Cannell & Co.03-31-2022Com158,788Decreased-22.000.7825,855,000.008.23162.83Form 13
Beirne Wealth Consulting Services, Llc03-31-2022Com5,770Maintained0.000.52939,000.0038.70162.74Form 13
Moloney Securities Asset Management, Llc03-31-2022Com27,311Decreased-4.130.864,447,000.0033.02162.83Form 13
Pacific Center For Financial Services03-31-2022Com20,001Decreased-31.781.163,257,000.009.52162.84Form 13
Fluent Financial, Llc03-31-2022Com14,920Decreased-81.511.002,429,000.00-74.36162.80Form 13
Eldridge Investment Advisors, Inc.03-31-2022Com3,925Maintained0.000.22639,000.0060.55162.80Form 13
Nova R Wealth, Inc.03-31-2022Com4,530Decreased-29.650.63738,000.00-2.38162.91Form 13
Northwest Capital Management Inc03-31-2022Com2,189Increased2.100.17356,000.0022.34162.63Form 13
Biechele Royce Advisors03-31-2022Com4,333Maintained0.000.28705,000.0038.78162.70Form 13
Elo Mutual Pension Insurance Co03-31-2022Com148,254Increased2.160.7024,140,000.0041.75162.83Form 13
Providence Wealth Advisors, Llc03-31-2022Com13,766Decreased-6.361.452,261,000.0022.95164.25Form 13
Wambolt & Associates, Llc03-31-2022Com2,913Increased43.070.17478,000.00100.00164.09Form 13
Alera Investment Advisors, Llc03-31-2022Stock1,735New!0.000.06283,000.000.00495.02Form 13
Treasurer Of The State Of North Carolina03-31-2022Com836,813Increased1.390.75136,258,000.0062.74162.83Form 13
Summit Financial, Llc03-31-2022Common Stock8,370Increased8.849.991,362,893,000.0051.03162,830.70Form 13
Aspire Private Capital, Llc03-31-2022Com1,837Decreased-19.610.10299,000.0028.88162.77Form 13
Frisch Financial Group, Inc.03-31-2022Com2,293Decreased-35.520.12373,000.00-8.58162.67Form 13
Miramar Capital, Llc03-31-2022Com50,801Decreased-3.762.278,272,000.0033.53162.83Form 13
Western Wealth Management, Llc03-31-2022Com45,051Increased61.310.367,336,000.00150.55162.84Form 13
Brendel Financial Advisors Llc03-31-2022Com33,888Maintained0.003.005,518,000.000.00162.83Form 13
Knuff & Co Llc03-31-2022Com12,174Decreased-33.110.721,982,000.00-7.21162.81Form 13
Trek Financial, Llc03-31-2022Com2,718Decreased-37.170.04443,000.00-12.80162.99Form 13
Nicolet Advisory Services, Llc03-31-2022Com8,574Increased74.800.191,457,000.00152.95169.93Form 13
Core Alternative Capital03-31-2022Com52,924Decreased-28.022.318,618,000.008.21162.84Form 13
Bull Street Advisors, Llc03-31-2022Com14,459Increased3.851.142,354,000.0044.06162.81Form 13
Evoke Wealth, Llc03-31-2022Com5,791Increased1.420.03943,000.0040.75162.84Form 13
Wealth Alliance03-31-2022Stock19,812Increased7.200.663,226,000.0066.55325.53Form 13
Investors Financial Group, Llc03-31-2022Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Marin03-31-2022Com2,337Decreased-36.460.28380,000.00-12.04322.72Form 13
Steel Peak Wealth Management Llc03-31-2022Com82,523Decreased-23.250.7613,437,000.006.50162.83Form 13
Lion Street Advisors, Llc03-31-2022Com9,541Decreased-2.540.791,546,000.0034.08162.04Form 13
Indie Asset Partners, Llc03-31-2022Com1,557Maintained0.000.19253,000.000.00162.49Form 13
Marks Group Wealth Management, Inc03-31-2022Com1,463New!0.000.03239,000.000.00326.92Form 13
Legacy Wealth Planning, Llc03-31-2022Com1,727New!0.000.33281,000.000.00162.71Form 13
Stonebridge Financial Planning Group, Llc03-31-2022Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advanced Research Investment Solutions, Llc03-31-2022Com115Maintained0.000.0119,000.000.00165.22Form 13
Wealth Advisors Of Iowa, Llc03-31-2022Com1,563New!0.000.13254,000.000.00162.51Form 13
Epg Wealth Management Llc03-31-2022Com4,899Increased28.820.28798,000.00106.74162.89Form 13
Sculati Wealth Management, Llc03-31-2022Com16,711Increased9.731.322,721,000.0052.27162.83Form 13
Westshore Wealth, Llc03-31-2022Com1,602Decreased-75.930.18261,000.00-66.58162.92Form 13
Citizens National Bank Trust Department03-31-2022Com38,509Decreased-0.512.436,033,000.0032.83156.66Form 13
Systematic Alpha Investments, Llc03-31-2022Com14,854Maintained0.000.122,419,000.0038.78162.85Form 13
Wellspring Financial Advisors, Llc03-31-2022Com774New!0.000.04126,000.000.00162.79Form 13
Aaron Wealth Advisors Llc03-31-2022Com124,402New!0.000.01764,000.000.006.14Form 13
Kwb Wealth03-31-2022Com2,661Maintained0.000.05312,000.000.00117.25Form 13
Signature Wealth Management Partners, Llc03-31-2022Com6,436Decreased-4.450.891,048,000.0032.66162.83Form 13
Berger Financial Group, Inc03-31-2022Com3,042Increased35.440.06495,000.0087.50162.72Form 13
Cordant, Inc.03-31-2022Com179Maintained0.000.0229,000.000.00162.01Form 13
Sage Mountain Advisors Llc03-31-2022Com8,427Increased10.300.171,372,000.0052.95162.81Form 13
Wd Rutherford Llc03-31-2022Com11,009Increased798.691.021,793,000.001,145.14162.87Form 13
Morris Retirement Advisors, Llc03-31-2022Com8,325Increased28.911.031,356,000.0078.89162.88Form 13
Campion Asset Management03-31-2022Com7,167Decreased-3.070.991,167,000.0055.60162.83Form 13
Sterling Financial Planning, Inc.03-31-2022Com2,018Maintained0.000.21329,000.0038.82163.03Form 13
San Luis Wealth Advisors Llc03-31-2022Com8,522Decreased-0.180.491,000,000.0015.47117.34Form 13
Cohen Investment Advisors Llc03-31-2022Com20,683Decreased-0.702.503,367,000.0037.77162.79Form 13
Oder Investment Management, Llc03-31-2022Com2,484Decreased-24.310.46405,000.005.19163.04Form 13
Lebenthal Global Advisors, Llc03-31-2022Com4,229Increased8.410.29688,000.0050.55162.69Form 13
Sittner & Nelson, Llc03-31-2022Com28,139Decreased-1.552.654,582,000.0036.61162.83Form 13
Palumbo Wealth Management Llc03-31-2022Com2,556Increased0.870.27416,000.0040.07162.75Form 13
B. Metzler Seel. Sohn & Co. Ag03-31-2022Com71,200Increased1.470.1611,593,000.0040.69325.65Form 13
Childress Capital Advisors, Llc03-31-2022Com9,015Increased33.300.511,469,000.0085.01162.95Form 13
Willis Johnson & Associates, Inc.03-31-2022Com12,732Decreased-14.230.272,073,000.0019.00162.82Form 13
Ceera Investments, Llc03-31-2022Com1,355New!0.000.11221,000.000.00163.10Form 13
Newedge Wealth, Llc03-31-2022Com5,323Increased50.450.04867,000.00108.92162.88Form 13
Buckingham Strategic Partners03-31-2022Com15,143New!0.000.252,466,000.000.00162.85Form 13
Accurate Wealth Management, Llc03-31-2022Com6,182Increased3.450.451,007,000.0048.96162.89Form 13
Hfr Wealth Management, Llc03-31-2022Com2,493Decreased-3.520.11406,000.0033.99162.86Form 13
Maryland Capital Advisors Inc.03-31-2022Com3,856Maintained0.000.55628,000.0038.63162.86Form 13
Hedges Asset Management Llc03-31-2022Com15,265Decreased-3.171.932,486,000.0034.38162.86Form 13
Tcwp Llc03-31-2022Com15,080New!0.000.452,455,000.000.00162.80Form 13
Missouri Trust & Investment Co03-31-2022Com8,958Decreased-14.570.861,459,000.0018.52162.87Form 13
Insight Inv Llc03-31-2022Com15,710Increased0.742.322,558,000.0039.78162.83Form 13
Spinnaker Investment Group, Llc03-31-2022Com2,111Decreased-4.260.11346,000.0021.40163.90Form 13
Cladis Investment Advisory, Llc03-31-2022Com21,957Increased564.762.332,431,000.00526.55264.01Form 13
Hightower 6m Holding, Llc03-31-2022Com41,952New!0.000.526,831,000.000.00162.83Form 13
Ascent Group, Llc03-31-2022Com22,732Increased1.750.433,701,000.0030.55162.81Form 13
Alley Investment Management Company, Llc03-31-2022Com94,197New!0.002.5315,338,000.000.00162.83Form 13
Sterling Investment Counsel, Llc03-31-2022Com3,810Increased29.590.42621,000.0080.00162.99Form 13
Ledge Wealth Management, Inc.03-31-2022Com1,416New!0.000.14231,000.000.00163.14Form 13
Huntington National Bank03-31-2022Common Stock786,380Increased7.711.19128,046,000.0049.46488.51Form 13
Searle & Co.03-31-2022Com8,411Maintained0.000.511,370,000.0038.80162.88Form 13
Howe & Rusling Inc03-31-2022Com84,831Decreased-0.581.6013,813,000.0059.56162.83Form 13
Woodard & Co Asset Management Group Inc /adv03-31-2022Com1,670New!0.000.11272,000.000.00162.87Form 13
Meeder Asset Management Inc03-31-2022Com123,292Increased115.520.9720,075,000.00199.001,302.23Form 13
Country Club Bank /gfn03-31-2022Com116,118New!0.001.6719,215,000.000.00330.97Form 13
Zwj Investment Counsel Inc03-31-2022Com238,361Decreased-2.502.0538,812,000.0035.28162.83Form 13
Mercer Global Advisors Inc /adv03-31-2022Com180,291Increased0.990.1729,357,000.0040.14162.83Form 13
Van Eck Associates Corp03-31-2022Com554,186Increased26.800.1990,238,000.0075.94325.66Form 13
Old Second National Bank Of Aurora03-31-2022Com15,090Decreased-1.240.622,457,000.0088.85325.37Form 13
Ssi Investment Management Llc03-31-2022Com3,582Decreased-1.300.03582,000.0036.62162.48Form 13
Hartline Investment Corp/03-31-2022Stock3,401Maintained0.000.05356,000.00-10.78104.68Form 13
Boston Family Office Llc03-31-2022Com58,505Decreased-1.420.689,526,000.0036.77162.82Form 13
Nippon Life Global Investors Americas, Inc.03-31-2022Com78,470Decreased-6.840.6812,777,000.0029.27162.83Form 13
Hutchinson Capital Management/ca03-31-2022Com22,543Decreased-2.660.863,671,000.0035.06325.83Form 13
Jag Capital Management, Llc03-31-2022Com0Liquidated!-100.000.000.000.000.00Form 13
Marco Investment Management Llc03-31-2022Com11,282Decreased-1.850.191,837,000.0036.17162.83Form 13
Coldstream Capital Management Inc03-31-2022Com48,517Decreased-18.940.277,900,000.0012.47162.83Form 13
Raymond James & Associates03-31-2022Com3,349,081Decreased-17.700.46541,764,000.0014.47203.66Form 13
Roanoke Asset Management Corp/ Ny03-31-2022Com10,754Increased59.220.651,751,000.00120.81162.82Form 13
Opus Investment Management Inc03-31-2022Com34,400Increased5.850.865,601,000.0046.85162.82Form 13
Breiter Capital Management Inc03-31-2022Com2,430Decreased-13.770.20396,000.0019.64162.96Form 13
Argent Capital Management Llc03-31-2022Com158,863Increased0.550.8125,868,000.0039.53162.83Form 13
Moneta Group Investment Advisors Llc03-31-2022Com18,989Decreased-2.220.123,092,000.0035.67162.83Form 13
Amussen Hunsaker Associates Llc03-31-2022Com6,141Decreased-15.950.231,002,000.0012.33163.17Form 13
Princeton Capital Management Llc03-31-2022Com2,714Increased13.510.14442,000.0057.30162.86Form 13
Jupiter Asset Management Ltd03-31-2022Com9,364Increased240.510.021,524,000.00371.83162.75Form 13
Diamond Hill Capital Management Inc03-31-2022Com160,194Decreased-96.810.1026,084,000.00-95.57162.83Form 13
Veritable, L.p.03-31-2022Com108,188Decreased-3.990.2717,616,000.0033.21162.83Form 13
Boit C F David03-31-2022Com4,000Maintained0.000.43651,000.0038.81162.75Form 13
Lafayette Investments, Inc.03-31-2022Com14,857Decreased-6.310.602,419,000.0029.98162.82Form 13
First Eagle Investment Management, Llc03-31-2022Com1,694Increased13.690.00276,000.0057.71162.93Form 13
Bragg Financial Advisors, Inc03-31-2022Com39,108Increased1.570.376,368,000.0063.03162.83Form 13
Rathbones Group Plc03-31-2022Com215,235Increased93.700.3635,047,000.00168.77162.83Form 13
Goodman Financial Corp03-31-2022Stock1,479Decreased-98.220.07241,000.00-97.53162.95Form 13
Dorsey & Whitney Trust Co Llc03-31-2022Com25,173Decreased-16.450.354,100,000.0015.922,124.54Form 13
Paragon Capital Management Llc03-31-2022Com7,916Decreased-4.030.661,289,000.0033.16162.83Form 13
First Washington Corp03-31-2022Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp03-31-2022Com19,335,726Decreased-2.660.603,148,439,000.0035.072,283.49Form 13
Lee Financial Co03-31-2022Com2,333Increased3.460.07380,000.0043.40326.87Form 13
L & S Advisors Inc03-31-2022Com38,027Increased594.300.736,192,000.00862.99162.83Form 13
Penobscot Investment Management Company, Inc.03-31-2022Com20,499Decreased-5.960.493,338,000.0030.49326.20Form 13
Ashfield Capital Partners, Llc03-31-2022Com108,313Increased7.021.1417,637,000.0048.50162.83Form 13
Cheviot Value Management, Llc03-31-2022Com78,976Increased1.082.7212,860,000.0040.26162.83Form 13
Meridian Investment Counsel Inc.03-31-2022Com60,780Decreased-0.273.449,897,000.0038.38162.83Form 13
Atlas Capital Advisors Llc03-31-2022Us Large Cap1,713Decreased-52.590.04278,928,000.00-34.21162,830.12Form 13
Greenwich Wealth Management Llc03-31-2022Com3,755Decreased-6.620.06611,000.0029.45162.72Form 13
Act Capital Management, Llc03-31-2022Com3,500Decreased-72.000.60570,000.00-61.15162.86Form 13
Fosun International Ltd03-31-2022Com2,960New!0.000.04490,000.000.00165.54Form 13
Reynders Mcveigh Capital Management, Llc03-31-2022Com1,725Decreased-7.900.02281,000.0027.73162.90Form 13
Raymond James Financial Services Advisors, Inc.03-31-2022Com1,613,070Decreased-3.110.50262,666,000.0034.45162.84Form 13
Tctc Holdings, Llc03-31-2022Com32,030Decreased-9.340.225,215,000.0025.81325.60Form 13
Rock Creek Group, Lp03-31-2022Com5,378Increased63.370.12876,000.00126.94162.89Form 13
Meristem Family Wealth, Llc03-31-2022Com9,094Increased3.540.161,481,000.0066.22162.85Form 13
Clear Street Markets Llc03-31-2022Com77,100Decreased-29.651.4012,554,000.00-2.39488.49Form 13
Sompo Asset Management Co., Ltd.03-31-2022Com12,050Increased79.850.421,962,000.00149.62162.82Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2022Com645Maintained0.000.00105,000.0061.54162.79Form 13
Twin Tree Management, Lp03-31-2022Com304,888Increased669.160.0849,645,000.001,095.69325.66Form 13
Krane Funds Advisors Llc03-31-2022Com0Liquidated!-100.000.000.000.000.00Form 13
Picton Mahoney Asset Management03-31-2022Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.03-31-2022Com151,535Decreased-9.380.5524,674,000.0025.73325.64Form 13
Aspen Investment Management Inc03-31-2022Com12,327Increased14.151.052,007,000.0058.41162.81Form 13
Kistler-tiffany Companies, Llc03-31-2022Com9,830Increased1.040.301,601,000.0040.19162.87Form 13
Vicus Capital03-31-2022Com8,558New!0.000.141,394,000.000.00162.89Form 13
Park Circle Co03-31-2022Com200Decreased-50.000.0333,000.00-29.79165.00Form 13
Asahi Life Asset Management Co., Ltd.03-31-2022Equity100,932Increased7.672.2616,435,000.0049.40162.83Form 13
Capital Wealth Planning, Llc03-31-2022Com1,685,575Decreased-21.205.55274,462,000.009.34325.66Form 13
Somerset Group Llc03-31-2022Com15,263Maintained0.001.782,485,000.0060.53162.81Form 13
Oarsman Capital, Inc.03-31-2022Com7,363Decreased-1.110.471,199,000.0053.72162.84Form 13
Seven Eight Capital, Lp03-31-2022Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department03-31-2022Common Stock371,224Increased15.420.2460,447,000.0060.15325.66Form 13
Heritage Wealth Advisors03-31-2022Com9,029Decreased-0.420.081,470,000.0038.16162.81Form 13
Granite Point Capital Management, L.p.03-31-2022Com0Liquidated!-100.000.000.000.000.00Form 13
Shoker Investment Counsel, Inc.03-31-2022Com19,738Increased0.681.593,214,000.0039.74162.83Form 13
Amica Retiree Medical Trust03-31-2022Com5,942Maintained0.000.91968,000.0038.88162.91Form 13
Argent Trust Co03-31-2022Common Stock173,323Increased5.311.7228,222,000.0046.12488.47Form 13
Towercrest Capital Management03-31-2022Com2,450Maintained0.000.08399,000.0060.24162.86Form 13
Rfg Advisory, Llc03-31-2022Com18,692Decreased-10.120.193,044,000.0024.75162.85Form 13
Intersect Capital Llc03-31-2022Com21,162Decreased-4.600.663,446,000.0032.39162.84Form 13
Elgethun Capital Management03-31-2022Com3,489Increased0.810.19568,000.0037.86162.80Form 13
Empire Life Investments Inc.03-31-2022Com133,826Decreased-15.991.4021,791,000.0016.57162.83Form 13
Financial Insights, Inc.03-31-2022Com2,692Maintained0.000.40438,000.0038.61162.70Form 13
Hamilton Capital, Llc03-31-2022Com3,556Decreased-36.140.04579,000.00-11.33162.82Form 13
Coco Enterprises, Llc03-31-2022Com6,789Decreased-2.010.841,114,000.0037.02164.09Form 13
Wescap Management Group, Inc.03-31-2022Com3,395Maintained0.000.16552,000.0038.69162.59Form 13
Nn Investment Partners Holdings N.v.03-31-2022Com284,535Decreased-38.230.2546,331,000.00-14.29488.52Form 13
Institutional & Family Asset Management, Llc03-31-2022Com36,256Decreased-0.080.925,904,000.0038.66162.84Form 13
Glenview Trust Co03-31-2022Com195,697Increased8.711.0431,866,000.0069.01325.71Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2022Stock4,962Decreased-6.200.14808,000.0030.11162.84Form 13
Nvwm, Llc03-31-2022Com369Decreased-17.080.0260,000.0013.21324.38Form 13
Abbrea Capital, Llc03-31-2022Comm39,688Increased3.400.916,462,000.0043.47162.82Form 13
Mcilrath & Eck, Llc03-31-2022Com1,363Decreased-27.030.06222,000.001.37162.88Form 13
Black Swift Group, Llc03-31-2022Com30,652Increased100.261.974,991,000.00177.90162.83Form 13
Heritage Trust Co03-31-2022Common Stock21,588Decreased-57.620.503,515,000.00-41.20325.70Form 13
Cantor Fitzgerald Investment Advisor L.p03-31-2022Com159,115Maintained0.001.1625,908,000.000.00162.83Form 13
Broadleaf Partners, Llc03-31-2022Com2,693Maintained0.000.15439,000.0038.92163.02Form 13
Legacy Advisors, Llc03-31-2022Com16,970Increased697.460.542,763,000.001,179.17162.82Form 13
Front Row Advisors Llc03-31-2022Stock9,390Decreased-0.019.991,529,000.0038.75162.83Form 13
55i, Llc03-31-2022Com7,665Increased14.660.031,248,000.0059.18162.82Form 13
Financial Advocates Investment Management03-31-2022Com64,103Increased20.300.6910,437,000.0093.06162.82Form 13
Midwest Professional Planners, Ltd.03-31-2022Com5,494Increased11.150.44895,000.0078.64162.90Form 13
Q3 Asset Management03-31-2022Com6,207New!0.000.471,012,000.000.00163.04Form 13
Delta Investment Management, Llc03-31-2022Com15,471Decreased-0.310.752,519,000.0038.33162.82Form 13
Semmax Financial Advisors Inc.03-31-2022Com560Maintained0.000.0491,000.0037.88162.50Form 13
Leelyn Smith, Llc03-31-2022Common Stock18,706Increased2.810.793,046,000.0059.81162.84Form 13
Bi Asset Management Fondsmaeglerselskab A/s03-31-2022New Com42,715Increased26.340.276,955,000.0075.32162.82Form 13
Sound View Wealth Advisors Group, Llc03-31-2022Com30,556Increased1.290.954,975,000.0040.54162.82Form 13
Stonehage Fleming Financial Services Holdings Ltd03-31-2022Com285Maintained0.000.0046,000.0039.39161.40Form 13
Tbh Global Asset Management, Llc03-31-2022Com7,849Decreased-0.480.271,278,000.0038.01162.82Form 13
Deseret Mutual Benefit Administrators03-31-2022Com15,793Decreased-19.950.512,572,000.0011.10162.86Form 13
Fiduciary Planning Llc03-31-2022Com1,829Decreased-6.640.16298,000.0029.57162.93Form 13
Loveless Wealth Management Llc03-31-2022Com2,955Decreased-1.660.27481,000.0052.70162.77Form 13
Resolute Advisors Llc03-31-2022Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc03-31-2022Com1,662Increased0.120.17273,000.0040.00164.26Form 13
Hbc Financial Services, Pllc03-31-2022Stock200Maintained0.000.0231,306,000.00136,013.04156,530.00Form 13
Intrua Financial, Llc03-31-2022Com32,967Increased4.730.965,368,000.0052.15162.83Form 13
Astrantus Ltd03-31-2022Com0Liquidated!-100.000.000.000.000.00Form 13
Interocean Capital Group, Llc03-31-2022Stock74,774Decreased-1.290.5212,175,000.0036.95162.82Form 13
Lokken Investment Group Llc03-31-2022Com4,202Increased57.560.52658,000.00110.22156.59Form 13
Tradition Wealth Management, Llc03-31-2022Common Stock9,650Increased237.770.201,571,000.00425.42162.80Form 13
Mccarthy Asset Management, Inc.03-31-2022Com1,846Maintained0.000.21301,000.0038.71163.06Form 13
Allegheny Financial Group Ltd03-31-2022Com6,699Decreased-1.090.461,091,000.0037.23162.86Form 13
Financial Avengers, Inc.03-31-2022Common Stock104Increased0.970.0117,000.0041.67163.46Form 13
Orion Capital Management Llc03-31-2022Com222Increased85.000.0236,000.00157.14162.16Form 13
Syntax Advisors, Llc03-31-2022Com4,283New!0.000.59697,000.000.00162.74Form 13
Guardian Wealth Advisors, Llc03-31-2022Com4,762Decreased-3.800.64775,000.0033.39162.75Form 13
Eagle Bay Advisors Llc03-31-2022Common Stock1,055Decreased-39.470.14171,000.00-16.59162.09Form 13
Border To Coast Pensions Partnership Ltd03-31-2022Common Stock272,603Increased0.120.4933,712,789,000.0064.56123,669.91Form 13
Andrew Hill Investment Advisors, Inc.03-31-2022Com1,416Maintained0.000.26230,000.0038.55162.43Form 13
Neirg Wealth Management, Llc03-31-2022Stock17,439Increased23.370.562,840,000.0071.19162.85Form 13
H. L. Ormond & Company, Llc03-31-2022Equity5,918New!0.001.16964,000.000.00817.13Form 13
Joseph Group Capital Management03-31-2022Com8,014Decreased-14.861.321,305,000.0018.10162.84Form 13
Lgt Group Foundation03-31-2022Com76,480Decreased-27.650.2912,559,000.001.25658.48Form 13
Eagle Rock Investment Company, Llc03-31-2022Com93,177Decreased-4.973.2115,172,000.0031.86162.83Form 13
Tcm Advisors, Llc03-31-2022Com10,600Decreased-7.831.601,726,000.0027.10162.83Form 13
Oak Harbor Wealth Partners, Llc03-31-2022Com8,098Decreased-1.200.431,319,000.0037.11162.88Form 13
Mystic Asset Management, Inc.03-31-2022Com18,091Increased0.221.582,945,000.0039.05162.79Form 13
Comprehensive Financial Consultants Institutional, Inc.03-31-2022Com13,497Decreased-0.981.602,304,000.0020.44170.70Form 13
Fortune 45 Llc03-31-2022Com2,618Maintained0.000.40426,000.000.00162.72Form 13
Leo H. Evart, Inc.03-31-2022Com1,993Maintained0.000.34325,000.0038.89163.07Form 13
Capital Financial Services, Llc03-31-2022Com1,515New!0.000.29247,000.000.00163.04Form 13
Powers Advisory Group, Llc03-31-2022Com5,017Increased0.500.57817,000.0039.42162.85Form 13
Redwood Financial Network Corp03-31-2022Com2,490New!0.000.38406,000.000.00163.05Form 13
Bms Financial Advisors, Llc03-31-2022Com5,389Increased6.330.56877,000.0047.39162.74Form 13
Jpmorgan Chase & Co03-31-2022Common22,199,935Decreased-12.840.433,614,815,000.0020.932,770.76Form 13
King Luther Capital Management Corp03-31-2022Com1,296,766Increased11.241.03211,152,000.0078.54162.83Form 13
State Farm Mutual Automobile Insurance Co03-31-2022Com13,334,215Maintained0.002.182,171,210,000.0060.50162.83Form 13
Equitable Trust Co03-31-2022Com19,750Increased2.590.203,216,000.0042.36325.68Form 13
Us Bancorp \de\03-31-2022Common Stock1,791,784Increased0.440.48291,756,000.0039.37588.53Form 13
Wintrust Investments Llc03-31-2022Com8,444Decreased-2.450.131,375,000.0035.33162.84Form 13
Jennison Associates Llc03-31-2022Com1,138,945Decreased-18.470.14185,454,000.0013.13162.83Form 13
Westpac Banking Corp03-31-2022Com159,009Increased0.759.9925,891,436,000.0039.79325,660.03Form 13
American Century Companies Inc03-31-2022Com2,598,406Decreased-51.580.29423,099,000.00-32.82162.83Form 13
Duff & Phelps Investment Management Co03-31-2022Common Stock20,498Increased0.100.043,338,000.0038.91162.85Form 13
Associated Banc-corp03-31-2022Com161,773Decreased-3.601.0226,341,000.0054.72325.64Form 13
Johnson Investment Counsel Inc03-31-2022Common Equity471,575Decreased-3.000.9576,787,000.0034.59162.83Form 13
Whitener Capital Management, Inc.03-31-2022Com5,351Decreased-31.530.33871,000.00-5.02162.77Form 13
Dean Investment Associates, Llc03-31-2022Cs59,074Increased26.561.729,619,000.0096.67162.83Form 13
Marvin & Palmer Associates Inc03-31-2022Com52,919New!0.003.888,617,000.000.00162.83Form 13
Bluestein R H & Co Llc03-31-2022Com651,470Decreased-4.014.45106,079,000.0049.22162.83Form 13
Nicholas Company, Inc.03-31-2022Com71,500Decreased-31.080.2111,642,000.00-4.37162.83Form 13
Massachusetts Financial Services Co /ma/03-31-2022Com607,604Decreased-88.010.0398,936,000.00-80.76488.52Form 13
Front Barnett Associates Llc03-31-2022Com166,821Decreased-0.502.7327,163,000.0038.07162.83Form 13
Shelton Capital Management03-31-2022Com75,370Decreased-5.440.4512,273,000.0031.22325.75Form 13
Tompkins Financial Corp03-31-2022Com10,282Increased82.950.231,675,000.00153.79325.81Form 13
Hardman Johnston Global Advisors Llc03-31-2022Com6,300Maintained0.000.031,026,000.0038.84162.86Form 13
Natixis Advisors, L.p.03-31-2022Com675,237Increased12.650.42109,948,000.0056.31325.39Form 13
D L Carlson Investment Group Inc03-31-2022Com3,717Decreased-2.620.10605,000.0035.04162.77Form 13
Bessemer Securities Llc03-31-2022Sc10,581Maintained0.000.501,723,000.0038.73162.84Form 13
Great West Life Assurance Co /can/03-31-2022Com872,838Increased2.890.31148,935,000.0049.90343.90Form 13
Lsv Asset Management03-31-2022Com313,800Increased95.300.0951,096,000.00170.99162.83Form 13
Omers Administration Corp03-31-2022Com659,800New!0.001.38107,435,000.000.00162.83Form 13
Bessemer Group Inc03-31-2022Sc4,817,945Increased7.101.66784,506,000.0048.611,628.34Form 13
Cambridge Trust Co03-31-2022Com108,919Decreased-0.780.6217,735,000.0037.67325.62Form 13
Bowen Hanes & Co Inc03-31-2022Com5,475Decreased-3.950.03891,000.0033.18162.74Form 13
D.a. Davidson & Co.03-31-2022Com259,009Decreased-6.360.4642,175,000.0029.92162.83Form 13
Smith Chas P & Associates Pa Cpas03-31-2022Com13,587Increased0.440.172,212,000.0039.38162.80Form 13
Raymond James Trust N.a.03-31-2022Common Stock176,188Decreased-11.020.8828,688,000.0023.47325.61Form 13
Staley Capital Advisers Inc03-31-2022Com388,493Decreased-2.403.2063,258,000.0035.42162.83Form 13
Rhumbline Advisers03-31-2022Com3,134,551Increased0.840.66510,399,000.0039.92162.83Form 13
Fairfield, Bush & Co.03-31-2022Stock32,765Maintained0.002.685,335,000.000.00162.83Form 13
Jarislowsky, Fraser Ltd03-31-2022Common Stock95,205Decreased-12.780.0815,502,000.0021.02162.83Form 13
Mogy Joel R Investment Counsel Inc03-31-2022Com12,318Maintained0.000.162,006,000.0038.73162.85Form 13
Monetary Management Group Inc03-31-2022Com11,598Increased5.460.501,889,000.0046.32162.87Form 13
Davidson Trust Co03-31-2022Equities6,884Increased3.970.841,121,000.0044.27326.64Form 13
Woodmont Investment Counsel Llc03-31-2022Com87,091Increased9.031.6414,181,000.0051.28162.83Form 13
White Pine Capital Llc03-31-2022Com24,577Decreased-2.061.244,002,000.0035.89162.84Form 13
Davidson Investment Advisors03-31-2022Common259,275Decreased-0.053.0642,218,000.0038.69162.83Form 13
Hennessy Advisors Inc03-31-2022Com79,425Decreased-7.130.6812,933,000.0028.87162.83Form 13
Okabena Investment Services Inc03-31-2022Com348Maintained0.000.0257,000.0039.02163.79Form 13
Ci Investments Inc.03-31-2022Com511,884Increased111.850.3083,350,000.00193.96325.69Form 13
Westwood Holdings Group Inc03-31-2022Com516,555Decreased-18.950.7884,110,000.0012.45162.83Form 13
Holderness Investments Co03-31-2022Com11,392Increased2.020.621,855,000.0041.60162.83Form 13
British Columbia Investment Management Corp03-31-2022Com298,070Decreased-12.360.3148,535,000.0021.61162.83Form 13
Boston Research & Management Inc03-31-2022Com9,063Increased1.120.431,475,000.0040.34162.75Form 13
Oppenheimer Asset Management Inc.03-31-2022Com590,133Decreased-26.591.3696,091,000.001.861,792.41Form 13
Destination Wealth Management03-31-2022Com36,207Decreased-0.380.225,896,000.0038.24162.84Form 13
Cincinnati Insurance Co03-31-2022Common696,500Decreased-2.722.17113,411,000.0034.98162.83Form 13
Madison Asset Management, Llc03-31-2022Com4,907New!0.000.01799,000.000.00162.83Form 13
Channing Capital Management, Llc03-31-2022Com48,536Decreased-51.960.237,903,000.00-33.34162.83Form 13
Edgemoor Investment Advisors, Inc.03-31-2022Com5,449Increased34.440.09887,000.0086.34162.78Form 13
Capital Fund Management S.a.03-31-2022Com375,100Decreased-8.879.9961,077,533,000.0026.45325,660.00Form 13
Hodges Capital Management Inc.03-31-2022Com5,930Decreased-78.720.08966,000.00-70.46162.90Form 13
Fund Evaluation Group, Llc03-31-2022Com4,675New!0.000.05761,000.000.00162.78Form 13
Maryland Capital Management03-31-2022Com86,122Decreased-0.400.8814,023,000.0038.20319.08Form 13
Clark Financial Services Group Inc /bd03-31-2022Common Stock4,295Decreased-1.040.51699,000.0037.06329.41Form 13
Segall Bryant & Hamill, Llc03-31-2022Com422,988Increased7.160.0068,874,000.0048.61162.83Form 13
Sand Hill Global Advisors, Llc03-31-2022Com64,031Increased0.160.5810,426,000.0038.98162.83Form 13
Hancock Whitney Investment Services Inc.03-31-2022Com0Liquidated!-100.000.000.000.000.00Form 13
Orleans Capital Management Corp/la03-31-2022Com27,976Increased0.162.834,555,000.0038.96162.82Form 13
Edgar Lomax Co/va03-31-2022Com427,242Decreased-28.264.0869,568,000.00-0.46162.83Form 13
Thompson Davis & Co., Inc.03-31-2022Com0Liquidated!-100.000.000.000.000.00Form 13
Pekin Hardy Strauss, Inc.03-31-2022Com34,355Decreased-1.030.705,594,000.0037.34162.83Form 13
Vanguard Group Inc03-31-2022Com167,767,288Increased2.670.6527,317,547,000.0042.46814.15Form 13
Renaissance Technologies Llc03-31-2022Com825,820Decreased-74.620.16134,468,000.00-64.78162.83Form 13
Ing Groep Nv03-31-2022Com457,610Increased40.320.7574,513,000.0094.70162.83Form 13
Morgan Dempsey Capital Management Llc03-31-2022Com74,182Decreased-1.643.5812,079,000.0036.49322.83Form 13
Boston Financial Mangement Llc03-31-2022Com10,794Increased8.890.071,758,000.0051.16162.87Form 13
Nomura Asset Management Co Ltd03-31-2022Com595,015Decreased-23.300.5396,886,000.006.43325.33Form 13
Ameritas Investment Partners, Inc.03-31-2022Com82,051Decreased-2.990.4813,359,000.0034.61488.41Form 13
Federated Hermes, Inc.03-31-2022Com3,678,173Decreased-30.911.35598,917,000.00-4.14651.30Form 13
Cibc World Markets Corp03-31-2022Com255,788Decreased-40.980.3341,650,000.00-18.11162.83Form 13
Horizon Kinetics Asset Management Llc03-31-2022Com15,782Decreased-0.800.052,570,000.0037.65162.84Form 13
Carlson Capital L P03-31-2022Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Management One Co., Ltd.03-31-2022Com967,732Decreased-0.250.62157,575,000.0037.73162.83Form 13
Lcnb Corp03-31-2022Common Stock18,116Increased0.741.392,950,000.0039.81162.84Form 13
Compton Capital Management Inc /ri03-31-2022Com15,030Decreased-1.960.682,447,000.0036.02162.81Form 13
Zacks Investment Management03-31-2022Com945,888Increased8.132.14154,019,000.0050.04162.83Form 13
Pin Oak Investment Advisors Inc03-31-2022Com14,472Decreased-23.232.522,356,000.006.51162.80Form 13
Kcm Investment Advisors Llc03-31-2022Com288,037Increased8.061.7246,901,000.0049.93162.83Form 13
Alliancebernstein L.p.03-31-2022Com4,175,463Decreased-31.260.26679,891,000.00-4.62162.83Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2022Stock11,650Increased39.290.231,897,000.0093.18162.83Form 13
Marietta Investment Partners Llc03-31-2022Com15,481Maintained0.000.582,521,000.0038.75162.84Form 13
Brandywine Trust Co03-31-2022Com5,129Maintained0.000.27835,000.0038.70162.80Form 13
First Trust Advisors Lp03-31-2022Com2,068,600Increased13.800.34336,830,000.0057.90162.83Form 13
Stevens Capital Management Lp03-31-2022Com20,254Maintained0.000.723,298,000.000.00162.83Form 13
Prudential Financial Inc03-31-2022Com2,885,186Decreased-9.510.62469,794,000.0025.56814.37Form 13
Aviva Plc03-31-2022Com482,350Decreased-45.130.3978,541,000.00-23.86162.83Form 13
Cypress Capital Management Llc03-31-2022Com46,666Decreased-0.410.957,599,000.0038.19162.84Form 13
Abeille Asset Management Sa03-31-2022Com279,516New!0.001.3045,514,000.000.00162.83Form 13
Arrowstreet Capital, Limited Partnership03-31-2022Com29,785Maintained0.000.014,850,000.000.00162.83Form 13
Fca Corp /tx03-31-2022Com3,767Maintained0.000.22613,000.0038.69323.91Form 13
Natixis Investment Managers International03-31-2022Common Stock2,378New!0.000.01387,000.000.00162.74Form 13
Lazard Asset Management Llc03-31-2022Common Stock454,278Decreased-2.020.0873,968,000.0035.96810.70Form 13
Marathon Capital Management03-31-2022Com23,401Decreased-2.191.093,810,000.0035.68162.81Form 13
Geode Capital Management, Llc03-31-2022Com33,098,811Increased2.630.675,377,584,000.0042.40162.47Form 13
Waters Parkerson & Co., Llc03-31-2022Com307,580Decreased-0.272.7950,083,000.0038.39162.83Form 13
Oxford Financial Group Ltd03-31-2022Com6,163Decreased-40.550.131,003,000.00-17.58162.75Form 13
Natixis03-31-2022Com677,576Decreased-23.270.38110,330,000.006.46162.83Form 13
Weik Capital Management03-31-2022Com10,380Decreased-0.570.671,690,000.0037.96162.81Form 13
Canada Pension Plan Investment Board03-31-2022Common Stock39,014Decreased-95.470.016,353,000.00-93.71162.84Form 13
Cadence Bank03-31-2022Com10,373Decreased-3.670.211,689,000.0033.62325.91Form 13
Epoch Investment Partners, Inc.03-31-2022Com1,072,917Increased3.470.85174,703,000.0043.57650.86Form 13
Laffer Tengler Investments03-31-2022Common Stocks16,789Increased0.220.822,733,752,000.0039.06162,829.95Form 13
Knightsbridge Asset Management, Llc03-31-2022Com1,328Maintained0.000.07216,000.000.00162.65Form 13
Equitable Holdings, Inc.03-31-2022Com32,381Decreased-21.220.095,273,000.009.33162.84Form 13
Founders Financial Securities Llc03-31-2022Com13,088Decreased-2.290.382,131,000.0035.56162.82Form 13
Assetmark, Inc03-31-2022Com13,594Increased121.620.012,213,000.00207.36162.79Form 13
Estabrook Capital Management03-31-2022Common90,081Decreased-0.749.9914,667,889,000.0037.73162,830.00Form 13
Clearbridge Investments, Llc03-31-2022Com2,096,185Decreased-1.300.26341,322,000.0036.95162.83Form 13
Bridgewater Associates, Lp03-31-2022Com434,365Increased8489.380.2970,728,000.0011,827.15162.83Form 13
Azimuth Capital Management Llc03-31-2022Com137,470Decreased-2.190.9622,384,000.0035.72162.83Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2022Com432,683Increased51.750.3470,454,000.00110.56162.83Form 13
Geller Advisors Llc03-31-2022Com1,929Increased7.830.06314,000.0049.52162.78Form 13
Hirtle Callaghan & Co Llc03-31-2022Common Stock1,887New!0.000.01307,000.000.00162.69Form 13
Brighton Jones Llc03-31-2022Com16,641Increased7.070.132,710,000.0048.57162.85Form 13
Pictet Asset Management Sa03-31-2022Com814,320Decreased-21.080.15132,596,000.009.51325.66Form 13
Headinvest, Llc03-31-2022Stock28,645Decreased-0.790.894,664,000.0037.66162.82Form 13
Mariner, Llc03-31-2022Com944,275Increased17.830.58153,760,000.0063.50325.69Form 13
Premier Asset Management Llc03-31-2022Com56,855Decreased-40.042.889,258,000.00-3.76162.84Form 13
Hbk Sorce Advisory Llc03-31-2022Com54,374Increased3.750.488,854,000.0043.97162.84Form 13
Merrion Investment Management Co, Llc03-31-2022Com7,401Increased12.120.881,205,000.0055.68162.82Form 13
Twin Focus Capital Partners, Llc03-31-2022Com2,762Decreased-9.710.09450,000.0025.35162.93Form 13
Rafferty Asset Management, Llc03-31-2022Com848,147Increased1.120.82138,104,000.0062.30162.83Form 13
Southeast Asset Advisors Inc.03-31-2022Com78,657Increased3.941.7012,808,000.0044.23162.83Form 13
Public Sector Pension Investment Board03-31-2022Com374,378Increased16.390.3760,960,000.0061.50162.83Form 13
Employees Retirement System Of Texas03-31-2022Com341,120Increased2.520.6655,545,000.0042.26162.83Form 13
Jaffetilchin Investment Partners, Llc03-31-2022Com8,141Increased1.460.161,341,000.0042.36164.72Form 13
Miller Investment Management, Lp03-31-2022Com10,220Maintained0.000.261,664,000.0038.78162.82Form 13
Pinnacle Holdings, Llc03-31-2022Com16,912Increased8.539.992,753,781,000.0050.59162,830.00Form 13
O'shaughnessy Asset Management, Llc03-31-2022Com151,959Decreased-44.060.4124,743,000.00-22.39162.83Form 13
Capstone Investment Advisors, Llc03-31-2022Com1,722,000Decreased-30.400.77280,393,000.00-3.43488.49Form 13
R.m.sincerbeaux Capital Management Llc03-31-2022Com4,450Maintained0.000.46725,000.0038.89162.92Form 13
Smead Capital Management, Inc.03-31-2022Com747,470Decreased-35.302.82121,711,000.00-10.22162.83Form 13
Korea Investment Corp03-31-2022Com1,849,562Increased16.600.74301,164,000.0061.79162.83Form 13
Verition Fund Management Llc03-31-2022Com88,600Increased8.850.1714,427,000.0051.04488.52Form 13
Hollow Brook Wealth Management Llc03-31-2022Com33,337Increased1.712.425,428,000.0041.13162.82Form 13
Parkside Financial Bank & Trust03-31-2022Com8,415Decreased-0.750.361,370,000.0037.69325.61Form 13
Neuberger Berman Group Llc03-31-2022Common2,747,883Decreased-6.350.39443,431,000.0030.17316.43Form 13
Brown Brothers Harriman & Co03-31-2022Common Stock40,563Decreased-29.510.056,605,000.00-2.19162.83Form 13
Zeke Capital Advisors, Llc03-31-2022Stock11,612New!0.000.101,891,000.000.00325.78Form 13
Westover Capital Advisors, Llc03-31-2022Com5,983Decreased-0.170.30974,000.0038.55162.79Form 13
Archpoint Investors03-31-2022Com19,610Maintained0.001.103,193,000.0038.77162.83Form 13
Halbert Hargrove Global Advisors, Llc03-31-2022Com2,493Increased1.470.03406,000.0040.97162.86Form 13
Donaldson Capital Management, Llc03-31-2022Com187,777Increased3.131.3930,576,000.0043.10162.83Form 13
Srb Corp03-31-2022Com11,851Maintained0.000.111,930,000.0038.75325.73Form 13
Charles Schwab Investment Advisory, Inc.03-31-2022Com1,756New!0.000.00286,000.000.00162.87Form 13
Tokio Marine Asset Management Co Ltd03-31-2022Com48,806Increased7.480.637,947,000.0049.13162.83Form 13
Energy Opportunities Capital Management, Llc03-31-2022Com10,995Increased4.714.271,790,000.0045.29162.80Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management03-31-2022Com18,423Decreased-7.020.152,999,000.0028.99162.79Form 13
First Western Trust Bank03-31-2022Com8,722New!0.000.071,444,000.000.00334.85Form 13
Axiom Investment Management Llc03-31-2022Com3,063Increased41.941.08501,000.0098.812,046.51Form 13
American National Registered Investment Advisor, Inc.03-31-2022Com14,348Decreased-2.570.842,336,000.0035.19162.81Form 13
Wills Financial Group, Inc.03-31-2022Com23,323Increased50.771.603,798,000.00134.44162.84Form 13
Edgestream Partners, L.p.03-31-2022Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh03-31-2022Com1,661,164Maintained0.000.20270,487,000.000.00813.88Form 13
J. W. Coons Advisors, Llc03-31-2022Com7,047Increased0.950.341,146,000.0039.59162.62Form 13
Candriam Luxembourg S.c.a.03-31-2022Com32,668Decreased-15.630.056,115,000.0055.681,121.81Form 13
Third Security, Llc03-31-2022Com0Liquidated!-100.000.000.000.000.00Form 13
Frontier Wealth Management Llc03-31-2022Com51,962Decreased-24.000.118,782,000.009.46169.01Form 13
Utah Retirement Systems03-31-2022Com345,301Decreased-1.650.7556,225,000.0036.46162.83Form 13
Bartlett & Co. Llc03-31-2022Com69,202Decreased-0.320.2011,268,000.0038.31162.83Form 13
Court Place Advisors, Llc03-31-2022Com7,541Maintained0.000.401,228,000.0038.76162.84Form 13
Btg Pactual Global Asset Management Ltd03-31-2022Com90,000New!0.001.9414,654,000.000.00325.64Form 13
West Family Investments, Inc.03-31-2022Com28,392Maintained0.001.314,623,000.000.00162.83Form 13
Tiemann Investment Advisors, Llc03-31-2022Com2,580Decreased-2.820.19420,000.0034.62162.79Form 13
Aveo Capital Partners, Llc03-31-2022Com15,818Increased1.270.452,576,000.0040.53162.85Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2022Com3,680Decreased-12.420.09599,000.0021.50162.77Form 13
Uss Investment Management Ltd03-31-2022Com212,960Decreased-54.340.2934,671,000.00-36.66162.81Form 13
Vontobel Holding Ltd.03-31-2022Com71,881Increased57.360.1111,895,000.00121.76496.45Form 13
Fort Point Capital Partners Llc03-31-2022Com16,894Increased1.330.382,751,000.0040.64162.84Form 13
Penserra Capital Management Llc03-31-2022New Com397,905Decreased-3.291.5464,790,000.0034.19162.83Form 13
Gm Advisory Group, Inc.03-31-2022Com13,616Decreased-38.360.262,217,000.00-4.23162.82Form 13
Rench Wealth Management, Inc.03-31-2022Com22,305Decreased-5.511.653,632,000.0031.12162.83Form 13
Capstone Financial Advisors, Inc.03-31-2022Com2,979Increased2.550.04485,000.0042.23162.81Form 13
Plancorp, Llc03-31-2022Com8,721Increased2.200.091,420,000.0041.86162.83Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2022Stock21,470Increased0.690.303,495,000.0039.69325.44Form 13
Sequoia Financial Advisors, Llc03-31-2022Com97,872Decreased-26.190.4015,937,000.002.41162.84Form 13
Community Bank Of Raymore03-31-2022Com2,087Maintained0.000.10340,000.0038.78327.46Form 13
Stonebridge Capital Advisors Llc03-31-2022Stock91,191Increased4.121.6014,849,000.0044.49162.83Form 13
Signet Financial Management, Llc03-31-2022Com2,749Increased17.630.07448,000.0063.50162.97Form 13
Select Asset Management & Trust03-31-2022Com2,772Decreased-51.630.39451,000.00-32.99162.70Form 13
Wealthstar Advisors, Llc03-31-2022Com9,484Increased105.240.571,544,000.00183.82162.80Form 13
Long Focus Capital Management, Llc03-31-2022Com0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.03-31-2022Com98,179Decreased-2.680.9815,986,000.0035.04162.83Form 13
Eagleclaw Capital Managment, Llc03-31-2022Com48,451Increased0.321.817,889,000.0039.18162.82Form 13
National Pension Service03-31-2022Com2,264,683Increased1.850.67368,758,000.0041.32162.83Form 13
Merit Financial Group, Llc03-31-2022Com22,994Increased209.100.233,744,000.00328.87162.83Form 13
Svb Wealth Llc03-31-2022Com77,528Increased0.610.1712,624,000.0039.62325.69Form 13
Nixon Peabody Trust Co03-31-2022Com1,615New!0.000.09263,000.000.00162.85Form 13
Industrial Alliance Investment Management Inc.03-31-2022Com137,225Increased15.470.0622,344,000.0060.22162.83Form 13
Dakota Wealth Management03-31-2022Com125,569Increased19.661.6620,446,000.0092.07325.68Form 13
Mcgowan Group Asset Management, Inc.03-31-2022Com5,300Increased71.080.13863,000.00137.09162.83Form 13
Trexquant Investment Lp03-31-2022Com0Liquidated!-100.000.000.000.000.00Form 13
Newedge Advisors, Llc03-31-2022Com260,751Increased9.330.6842,458,000.0051.70162.83Form 13
Bruderman Asset Management, Llc03-31-2022Com1,271Decreased-31.780.31207,000.00-5.48162.86Form 13
Sowell Financial Services Llc03-31-2022Stock13,765Decreased-75.380.392,248,000.00-65.73163.31Form 13
Pointe Capital Management Llc03-31-2022Stock2,599Increased28.920.27423,000.0078.48162.75Form 13
Us Financial Advisors, Llc03-31-2022Com2,337Maintained0.000.18381,000.0039.05163.03Form 13
Lavaca Capital Llc03-31-2022Com11,782Decreased-43.520.211,918,000.00-12.22162.79Form 13
Fiduciary Group Llc03-31-2022Com16,412Increased3.840.312,678,000.0044.37163.17Form 13
Baird Financial Group, Inc.03-31-2022Common1,463,366Decreased-1.580.59238,280,000.0036.56656.34Form 13
Pegasus Partners Ltd.03-31-2022Com1,596Maintained0.000.05260,000.000.00162.91Form 13
Proficio Capital Partners Llc03-31-2022Com6,705Increased39.890.161,092,000.0094.31162.86Form 13
St. Louis Trust Co03-31-2022Com3,829Maintained0.000.13623,000.0038.75162.71Form 13
Coastal Bridge Advisors, Llc03-31-2022Com5,478Decreased-26.830.21892,000.001.48162.83Form 13
Laurel Wealth Advisors, Inc.03-31-2022Stock59,038Increased3.920.799,613,000.0044.19162.83Form 13
Oliver Luxxe Assets Llc03-31-2022Com40,200Decreased-10.021.666,546,000.0024.85162.84Form 13
Venturi Wealth Management, Llc03-31-2022Com11,511Decreased-6.780.141,875,000.0029.40325.05Form 13
Charter Research & Investment Group, Inc.03-31-2022Common4,102Maintained0.000.54668,000.0055.35162.85Form 13
Cetera Investment Advisers03-31-2022Com137,437Increased5.010.3222,379,000.0045.71162.83Form 13
Zions Bancorporation, N.a.03-31-2022Com45,398Decreased-10.480.667,392,000.0024.24325.09Form 13
Wimmer Associates 1, Llc03-31-2022Com16,405Increased5.191.482,671,000.0045.96162.82Form 13
Dymon Asia Capital (singapore) Pte. Ltd.03-31-2022Com8,000Maintained0.000.091,303,000.000.00162.88Form 13
Silicon Valley Capital Partners03-31-2022Stock1,355New!0.000.04221,000.000.00163.10Form 13
Almanack Investment Partners, Llc.03-31-2022Com4,290Decreased-22.730.06699,000.007.21162.94Form 13
Front Street Capital Management, Inc.03-31-2022Com9,745Decreased-4.780.301,587,000.0044.93162.85Form 13
Shepherd Financial Partners Llc03-31-2022Com1,587New!0.000.05258,000.000.00162.57Form 13
Gqg Partners Llc03-31-2022Com40,538Increased199.770.026,598,000.00380.90162.76Form 13
Cpwm, Llc03-31-2022Equities14,111Increased12.380.162,298,000.0074.75162.85Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2022Com164,089Decreased-11.190.4326,719,000.0023.23162.83Form 13
Financial Advisors Network, Inc.03-31-2022Com10,823Increased1.220.431,762,000.0040.40162.80Form 13
Doyle Wealth Management03-31-2022Com92,488Decreased-1.521.0915,060,000.0036.65162.83Form 13
Wsfs Capital Management, Llc03-31-2022Com15,415New!0.000.702,510,000.000.00162.83Form 13
Stamos Capital Partners, L.p.03-31-2022Com65,800Decreased-14.073.5810,714,000.0033.59162.83Form 13
Caption Management, Llc03-31-2022Com20,000Increased77.780.043,257,000.00146.56162.85Form 13
Cboe Vest Financial, Llc03-31-2022Com66,897Increased10.971.9810,893,000.0053.99325.70Form 13
Pearl River Capital, Llc03-31-2022Com29,657New!0.001.334,829,000.000.00162.83Form 13
Ferris Capital, Llc03-31-2022Com2,800Increased4.670.10456,000.0045.22162.86Form 13
Beaton Management Co. Inc.03-31-2022Common22,351Decreased-1.932.253,639,000.0036.04162.81Form 13
Bridgefront Capital, Llc03-31-2022Com2,214Maintained0.000.44361,000.000.00163.05Form 13
Taylor Hoffman Wealth Management03-31-2022Com6,770Maintained0.000.441,102,000.0055.43162.78Form 13
Tower View Investment Management & Research Llc03-31-2022Com50Maintained0.000.008,000.0033.33160.00Form 13
Keystone Financial Group03-31-2022Common Stock8,487Decreased-0.340.231,382,000.0038.34162.84Form 13
Holistic Financial Partners03-31-2022Equities2,496Decreased-29.330.26406,000.00-1.93162.66Form 13
We Are One Seven, Llc03-31-2022Com30,765Decreased-2.780.545,010,000.0034.89162.85Form 13
Certified Advisory Corp03-31-2022Stock15,748Increased29.810.542,564,000.00108.29324.11Form 13
Red Cedar Investment Management, Llc03-31-2022Com15,843Decreased-31.470.362,580,000.00-4.90162.85Form 13
Exoduspoint Capital Management, Lp03-31-2022Com2,474Maintained0.000.01403,000.000.00162.89Form 13
Rice Partnership, Llc03-31-2022Com7,219Maintained0.000.341,176,000.0038.84162.90Form 13
Kc Investment Advisors, Llc03-31-2022Com3,549Decreased-0.420.00578,000.0038.28162.86Form 13
Rockefeller Capital Management L.p.03-31-2022Com800,402Increased23.140.64130,327,000.0091.44651.30Form 13
Vista Investment Management03-31-2022Com4,098Decreased-0.320.37667,000.0059.95162.76Form 13
Financial Gravity Asset Management, Inc.03-31-2022Stock3,749Increased1502.140.249,220,000.006,679.4156,564.42Form 13
Aj Wealth Strategies, Llc03-31-2022Com3,000Maintained0.000.02488,000.0038.64162.67Form 13
Peak6 Investments Llc03-31-2022Com3,463,905Increased201.551.13564,028,000.00318.42525.66Form 13
Graves Light Lenhart Wealth, Inc.03-31-2022Stock49,856Increased0.041.138,118,000.0060.56162.83Form 13
Kore Private Wealth Llc03-31-2022Com79,768Increased0.671.6312,989,000.0039.68162.83Form 13
Total Wealth Planning, Llc03-31-2022Com7,503Decreased-53.930.331,222,000.00-39.08162.87Form 13
Easterly Investment Partners Llc03-31-2022Com76,109Decreased-7.170.9412,393,000.0028.81162.83Form 13
9258 Wealth Management, Llc03-31-2022Stock10,924Decreased-3.860.411,779,000.0033.36162.85Form 13
Trinitypoint Wealth, Llc03-31-2022Com15,634Decreased-27.200.462,546,000.001.03162.85Form 13
Outlook Wealth Advisors, Llc03-31-2022Com13,500Decreased-20.510.772,198,000.0010.29162.81Form 13
Ossiam03-31-2022Com7,248Decreased-85.270.031,180,000.00-76.44162.80Form 13
Seeyond03-31-2022Common Stock7,236Decreased-27.810.121,178,000.0012.30162.80Form 13
Ern Financial, Llc03-31-2022Com1,943Increased13.830.07316,000.0058.00162.64Form 13
Waterfront Wealth Inc.03-31-2022Com6,310Decreased-2.650.381,061,000.0061.25168.15Form 13
Silicon Hills Wealth Management, Llc03-31-2022Com3,625Decreased-2.790.38590,000.0034.70162.76Form 13
Symphony Financial, Ltd. Co.03-31-2022Com14,267Increased111.680.562,385,000.00196.64167.17Form 13
Axs Investments Llc03-31-2022Common3,138Decreased-1.750.20511,000.0036.27162.84Form 13
Aufman Associates Inc03-31-2022Stock1,939Increased1.410.00316,000.0041.07162.97Form 13
Mission Creek Capital Partners, Inc.03-31-2022Com22,840Decreased-0.290.993,719,000.0060.03162.83Form 13
Tatro Capital, Llc03-31-2022Com1,238New!0.000.15202,000.000.00163.17Form 13
Client 1st Advisory Group, Llc03-31-2022Com3,304New!0.000.26538,000.000.00162.83Form 13
Caas Capital Management Lp03-31-2022Com0Liquidated!-100.000.000.000.000.00Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2022Com1,397Decreased-11.020.13227,000.0023.37162.49Form 13
Rmr Wealth Builders03-31-2022Com5,790Increased12.190.20943,000.0055.61162.87Form 13
Royal Fund Management, Llc03-31-2022Com5,892Decreased-1.750.14959,000.0036.42162.76Form 13
Walled Lake Planning & Wealth Management, Llc03-31-2022Stock0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc03-31-2022Com8,925Maintained0.000.261,453,000.000.00162.80Form 13
State Of Wyoming03-31-2022Com1,977Increased102.770.16322,000.00182.46162.87Form 13
Xtx Topco Ltd03-31-2022Com0Liquidated!-100.000.000.000.000.00Form 13
Qpula Trading Management Lp03-31-2022Com0Liquidated!-100.000.000.000.000.00Form 13
Baron Financial Group, Llc03-31-2022Com173Maintained0.009.9928,170,000.0038.75162,832.37Form 13
Journey Advisory Group, Llc03-31-2022Com8,980Increased29.840.371,462,000.0080.05162.81Form 13
Birchcreek Wealth Management, Llc03-31-2022Com3,868Increased5.450.56630,000.0046.51162.87Form 13
Tcg Advisory Services, Llc03-31-2022Com20,076Decreased-70.230.773,269,000.004.08162.83Form 13
Alpha Dna Investment Management Llc03-31-2022Com9,125New!0.001.041,485,000.000.00325.46Form 13
Mma Asset Management Llc03-31-2022Com1,934New!0.000.25311,000.000.00160.81Form 13
Lumature Wealth Partners, Llc03-31-2022Com5,837Increased42.640.38950,000.00128.92162.75Form 13
Bluesphere Advisors, Llc03-31-2022Com1,574New!0.000.22256,000.000.00162.64Form 13
Clarus Group, Inc.03-31-2022Com22,604Increased0.572.503,681,000.0045.09162.85Form 13
Insight Advisors, Llc/ Pa03-31-2022Com2,268Decreased-15.280.12369,000.0017.52162.70Form 13
Sage Private Wealth Group, Llc03-31-2022Com125Decreased-0.790.0220,000.0042.86160.00Form 13
Bck Partners, Inc.03-31-2022Com0Liquidated!-100.000.000.000.000.00Form 13
Interchange Capital Partners, Llc03-31-2022Com2,468Decreased-43.070.41402,000.00-20.87162.88Form 13
Red Wave Investments Llc03-31-2022Com1,618New!0.000.09263,000.000.00162.55Form 13
Ignite Planners, Llc03-31-2022Com3,978Increased39.730.43639,000.0074.11160.63Form 13
Dark Forest Capital Management Lp03-31-2022Com212Increased5200.000.0134,000.000.00160.38Form 13
Granby Capital Management, Llc03-31-2022Com0Liquidated!-100.000.000.000.000.00Form 13
Better Money Decisions, Llc03-31-2022Com3,067Maintained0.000.47499,000.0060.45162.70Form 13
Caerus Investment Advisors, Llc03-31-2022Com2,511New!0.000.48400,000.000.00159.30Form 13
Win Advisors, Inc03-31-2022Com196New!0.000.0132,000.000.00163.27Form 13
Aspire Capital Advisors Llc03-31-2022Com3,356New!0.000.52546,000.000.00162.69Form 13
Covestor Ltd03-31-2022Com3,285New!0.000.36535,000.000.00162.86Form 13
West Michigan Advisors, Llc03-31-2022Stock4,536Decreased-17.150.50739,000.0015.11162.92Form 13
Guardian Wealth Management, Inc.03-31-2022Stock74Increased1.370.0112,000.0033.33162.16Form 13
Paradigm Capital Management, Llc/nv03-31-2022Com10,630New!0.001.741,731,000.000.00162.84Form 13
Vance Wealth, Inc.03-31-2022Com2,690Increased0.070.55438,000.0039.05162.83Form 13
Ss&h Financial Advisors, Inc.03-31-2022Com10,832New!0.000.691,764,000.000.00162.85Form 13
Sbk Financial, Inc.03-31-2022Com4,500Maintained0.000.73733,000.0038.83162.89Form 13
Karlinski Andrew C03-31-2022Common Stock231Decreased-0.860.0738,000.0040.74164.50Form 13
High Net Worth Advisory Group Llc03-31-2022Common Stock10,749Decreased-22.270.351,752,000.000.984,928.74Form 13
Worth Asset Management, Llc03-31-2022Stock223New!0.000.0236,000.000.00805.09Form 13
Fund Management At Engine No. 1 Llc03-31-2022Com16,319New!0.000.672,657,000.000.00162.82Form 13
Dodge & Cox03-31-2022Com236,588Decreased-12.890.0238,524,000.0039.82162.83Form 13
Loomis Sayles & Co L P03-31-2022Common10,101Decreased-97.530.001,644,000.00-96.17325.49Form 13
Barrow Hanley Mewhinney & Strauss Llc03-31-2022Com20,335Increased18.640.013,311,000.0084.46162.82Form 13
Thrivent Financial For Lutherans03-31-2022Com147,281Decreased-24.000.0522,902,000.003.78773.28Form 13
Fmr Llc03-31-2022Com6,988,925Increased112.380.091,138,007,000.00240.871,001.58Form 13
Bank Of Hawaii03-31-2022Common Stock41,983Increased5.360.376,836,000.0046.19162.83Form 13
Fil Ltd03-31-2022Com420,596Increased51.190.0668,485,000.00142.66650.92Form 13
Sei Investments Co03-31-2022Com243,979Decreased-37.500.0739,632,000.00-3.10487.76Form 13
Dimensional Fund Advisors Lp03-31-2022Com9,763,275Increased17.260.491,589,915,000.0062.72162.85Form 13
Franklin Resources Inc03-31-2022Com14,725,814Decreased-24.320.962,397,805,000.005.011,793.41Form 13
Ally Financial Inc.03-31-2022Com0Liquidated!-100.000.000.000.000.00Form 13
Cigna Investments Inc /new03-31-2022Common Stock34,142Decreased-43.480.685,559,000.00-12.15162.82Form 13
American International Group, Inc.03-31-2022Com532,363Decreased-2.990.4786,685,000.0034.61162.83Form 13
Mackay Shields Llc03-31-2022Com278,360Decreased-3.770.4045,326,000.0033.53325.67Form 13
Mml Investors Services, Llc03-31-2022Com359,321Increased0.420.4158,508,000.0061.18162.83Form 13
First Commonwealth Financial Corp /pa/03-31-2022Com9,690Decreased-38.330.511,578,000.00-1.00325.92Form 13
Rothschild & Co Asset Management Us Inc.03-31-2022Com1,085,847Decreased-1.302.26176,808,000.0036.96162.83Form 13
Money Concepts Capital Corp03-31-2022Com25,522New!0.000.234,156,000.000.00162.84Form 13
Stifel Financial Corp03-31-2022Com3,047,640Decreased-6.830.68496,254,000.0049.541,138.83Form 13
Lord, Abbett & Co. Llc03-31-2022Com1,191,332Increased2.230.52193,985,000.0041.85162.83Form 13
Northern Trust Corp03-31-2022Com24,848,259Decreased-3.430.714,046,042,000.0033.99814.03Form 13
Old Republic International Corp03-31-2022Common678,400Decreased-5.442.24110,464,000.0031.21162.83Form 13
Cornerstone Capital, Inc.03-31-2022Com4,421Decreased-2.640.08720,000.0035.08162.86Form 13
Brandywine Global Investment Management, Llc03-31-2022Com843,452Increased162.321.00137,339,000.00263.99162.83Form 13
Washington Trust Bank03-31-2022Com18,122Decreased-13.200.342,950,000.0020.41325.58Form 13
Royal London Asset Management Ltd03-31-2022Com675,841Increased4.150.43110,030,000.0044.49162.80Form 13
Blackhill Capital Inc03-31-2022Com11,550Maintained0.000.181,881,000.0038.82162.86Form 13
Charles Schwab Investment Management Inc03-31-2022Com14,697,160Increased1.310.722,393,138,000.0040.57324.70Form 13
Factory Mutual Insurance Co03-31-2022Com529,500Decreased-22.751.1786,218,000.0020.09162.83Form 13
Centaurus Financial, Inc.03-31-2022Com12,455Decreased-53.590.162,028,000.00-35.60162.83Form 13
Morgan Stanley03-31-2022Com22,336,770Decreased-8.070.493,637,096,000.0047.552,261.77Form 13
Prudential Plc03-31-2022Com34,759Maintained0.000.085,660,000.000.00162.84Form 13
Axa S.a.03-31-2022Com572,628Increased30.710.2693,240,000.00109.79488.37Form 13
Barings Llc03-31-2022Com70,242Increased97.840.3511,438,000.00174.56325.70Form 13
Blair William & Co/il03-31-2022Com634,539Increased43.870.36103,322,000.00123.66162.83Form 13
American National Insurance Co03-31-2022Com11,000Decreased-27.890.481,791,000.000.06162.82Form 13
Rosenblum Silverman Sutton S F Inc /ca03-31-2022Com5,116Maintained0.000.21833,000.0055.41162.82Form 13
Alerus Financial Na03-31-2022Com29,715Increased6.830.414,838,000.0065.97162.81Form 13
Mackenzie Financial Corp03-31-2022Com1,931,797Increased3.670.42314,555,000.0066.39162.83Form 13
M&g Investment Management Ltd03-31-2022Com163,135Decreased-6.210.0526,591,000.0030.67163.00Form 13
Deutsche Bank Ag\03-31-2022Com7,920,938Increased6.810.581,289,766,000.0048.203,582.47Form 13
Bokf, Na03-31-2022Com227,190Decreased-0.850.6136,994,000.0037.59325.67Form 13
Royal Bank Of Canada03-31-2022Com10,918,282Decreased-10.280.441,777,823,000.0024.502,928.01Form 13
New England Asset Management Inc03-31-2022Com59,465Increased1.710.159,682,000.0041.12162.82Form 13
Osterweis Capital Management Inc03-31-2022Com47,718Decreased-48.270.437,770,000.00-28.23325.63Form 13
Deprince Race & Zollo Inc03-31-2022Com234,504Decreased-33.340.7438,184,000.00-7.51162.83Form 13
D. E. Shaw & Co., Inc.03-31-2022Com1,875,604Decreased-25.390.29305,404,000.003.53651.26Form 13
S&t Bank/pa03-31-2022Com3,120Increased0.710.07508,000.0039.56325.51Form 13
Hbk Investments L P03-31-2022Com0Liquidated!-100.000.000.000.000.00Form 13
Bradley Foster & Sargent Inc/ct03-31-2022Com239,423Increased1.010.8338,985,000.0040.16162.83Form 13
Smithfield Trust Co03-31-2022Com20,619Increased1.140.223,363,000.0040.24326.24Form 13
Kayne Anderson Rudnick Investment Management Llc03-31-2022Common92,158Increased129.570.0415,007,000.00218.55325.69Form 13
Enterprise Financial Services Corp03-31-2022Com12,244Decreased-1.950.331,994,000.0036.11162.86Form 13
Roof Eidam & Maycock/adv03-31-2022Com8,682Maintained0.000.461,414,000.0038.76162.87Form 13
Barr E S & Co03-31-2022Com7,889Decreased-1.250.091,285,000.0036.99162.89Form 13
Disciplined Growth Investors Inc /mn03-31-2022Cs1,950Maintained0.000.01318,000.0038.86163.08Form 13
Peconic Partners Llc03-31-2022Com0Liquidated!-100.000.000.000.000.00Form 13
Peapack Gladstone Financial Corp03-31-2022Com327,873Decreased-1.371.0553,410,000.0036.91488.78Form 13
Fairview Capital Investment Management, Llc03-31-2022Com20,187Maintained0.000.203,287,000.0038.81162.83Form 13
Chilton Capital Management Llc03-31-2022Com14,193Decreased-3.240.122,311,000.0034.28162.83Form 13
Evermay Wealth Management Llc03-31-2022Com2,109Decreased-35.390.06343,000.00-10.44162.64Form 13
Berkshire Hathaway Inc03-31-2022Com159,178,117Increased316.217.1225,918,973,000.00477.511,302.64Form 13
Voya Investment Management Llc03-31-2022Com1,649,228Decreased-11.460.55268,544,000.0022.85488.52Form 13
Mairs & Power Inc03-31-2022Com46,969Decreased-22.410.087,648,000.007.66162.83Form 13
Beck Mack & Oliver Llc03-31-2022Com13,356Decreased-22.520.052,175,000.007.51162.85Form 13
Eaton Vance Management03-31-2022Common Stock2,873,670Increased0.600.54467,920,000.0039.58162.83Form 13
Colony Group Llc03-31-2022Common312,067Increased31.980.7650,814,000.0083.13162.83Form 13
California State Teachers Retirement System03-31-2022Common Stock3,163,633Decreased-6.500.68515,134,000.0029.73162.83Form 13
Jefferies Group Llc03-31-2022Com694,392Increased109.590.66112,881,000.00190.35487.60Form 13
Greenwood Gearhart Inc03-31-2022Stock4,715Decreased-2.240.11768,000.0035.69162.88Form 13
Schroder Investment Management Group03-31-2022Com282,587Increased166.350.0646,762,000.00275.57824.46Form 13
Earnest Partners Llc03-31-2022Com974Maintained0.000.00159,000.0039.47163.24Form 13
Css Llc/il03-31-2022Com31,915Decreased-44.890.195,197,000.00-23.53162.84Form 13
Paloma Partners Management Co03-31-2022Call19,522Decreased-72.750.103,179,000.00-62.19814.23Form 13
Nwi Management Lp03-31-2022Com100,000New!0.001.8616,283,000.000.00162.83Form 13
Castleark Management Llc03-31-2022Com16,690Maintained0.000.122,718,000.0038.74162.85Form 13
Bridgeway Capital Management, Llc03-31-2022Com80,923Decreased-8.380.2513,177,000.0027.13162.83Form 13
Semper Augustus Investments Group Llc03-31-2022Com3,288Maintained0.000.14535,000.0038.60162.71Form 13
Logan Capital Management Inc03-31-2022Com191,541Decreased-5.441.5131,189,000.0031.20325.66Form 13
Zurich Insurance Group Ltd/fi03-31-2022Com296,087New!0.000.6048,212,000.000.00162.83Form 13
Itau Unibanco Holding S.a.03-31-2022Com0Liquidated!-100.000.000.000.000.00Form 13
De Burlo Group Inc03-31-2022Com150New!0.000.0024,424,000.000.00162,826.67Form 13
Van Den Berg Management I, Inc03-31-2022Com2,974Decreased-0.440.11484,000.0037.89162.74Form 13
Bluefin Capital Management, Llc03-31-2022Com16,900Decreased-20.800.252,752,000.009.90162.84Form 13
Needham Investment Management Llc03-31-2022Com9,000Maintained0.000.211,465,000.0038.73325.55Form 13
Longfellow Investment Management Co Llc03-31-2022Com12,999Maintained0.000.342,117,000.0038.73162.86Form 13
Aqr Capital Management Llc03-31-2022Com1,224,400Decreased-24.750.38199,369,000.004.47325.65Form 13
Two Sigma Investments, Lp03-31-2022Com104,000Decreased-93.160.0516,934,000.00-90.51162.83Form 13
Credit Agricole S A03-31-2022Com19,290Decreased-63.850.043,143,000.00-49.801,140.87Form 13
Balyasny Asset Management Llc03-31-2022Com516,170Maintained0.000.2684,048,000.000.00488.49Form 13
Guardian Capital Lp03-31-2022Com15,944Increased41.800.052,596,000.0096.82162.82Form 13
Silvercrest Asset Management Group Llc03-31-2022Com835,814Increased5.080.89136,095,000.0045.81325.64Form 13
Punch & Associates Investment Management, Inc.03-31-2022Com2,134Maintained0.000.02347,000.0038.80162.61Form 13
London Co Of Virginia03-31-2022Com2,072,129Decreased-7.441.78337,405,000.0028.44162.83Form 13
Evergreen Capital Management Llc03-31-2022Com35,721Increased0.660.245,816,000.0039.67162.82Form 13
Hilltop Holdings Inc.03-31-2022Com55,121Increased94.881.018,975,000.00170.33325.64Form 13
Overbrook Management Corp03-31-2022Com4,254Decreased-1.960.15693,000.0036.15162.91Form 13
Janus Henderson Group Plc03-31-2022Com257,044Decreased-48.590.0241,852,000.00-28.66814.03Form 13
Diker Management Llc03-31-2022Com2,156Maintained0.000.28351,000.0038.74162.80Form 13
Grand Jean Capital Management Inc03-31-2022Com1,273New!0.000.06207,000.000.00162.61Form 13
Perritt Capital Management Inc03-31-2022Com4,646Decreased-3.990.41757,000.0033.27162.94Form 13
Wetherby Asset Management Inc03-31-2022Com36,255Decreased-5.080.335,904,000.0031.73325.99Form 13
Tortoise Capital Advisors, L.l.c.03-31-2022Cs22,176Decreased-21.360.053,611,000.009.13162.83Form 13
Guggenheim Capital Llc03-31-2022Com621,500Decreased-6.610.61101,199,000.0029.58651.35Form 13
Cohen & Steers, Inc.03-31-2022Com111,856Increased132.360.0318,214,000.00222.43162.83Form 13
United Bank03-31-2022Common Stock154,136Decreased-8.463.3025,097,000.0027.01488.37Form 13
Weaver C. Barksdale & Associates, Inc.03-31-2022Com13,472Decreased-24.521.952,194,000.004.78162.86Form 13
Cibc Private Wealth Group, Llc03-31-2022Com1,714,273Increased3.170.61279,134,000.0043.16325.65Form 13
Corecommodity Management, Llc03-31-2022Com12,260Decreased-1.500.441,996,000.0036.62162.81Form 13
Covenant Partners, Llc03-31-2022Com7,450Increased13.980.481,213,000.0058.15162.82Form 13
Douglass Winthrop Advisors, Llc03-31-2022Com22,722Increased10.890.093,700,000.0053.85162.84Form 13
Willis Investment Counsel03-31-2022Com57,234Increased18.430.499,319,000.0064.33162.82Form 13
Graham Capital Management, L.p.03-31-2022Co4,140New!0.000.02674,000.000.00162.80Form 13
Marshall Wace, Llp03-31-2022Common Stock108,307Decreased-57.000.0317,635,000.00-40.34162.82Form 13
Altshuler Shaham Ltd03-31-2022Com35New!0.000.006,000.000.00171.43Form 13
Polar Asset Management Partners Inc.03-31-2022Com0Liquidated!-100.000.000.000.000.00Form 13
Amundi03-31-2022Com7,566,302Increased1.220.831,263,085,000.0033.263,834.89Form 13
Cypress Capital Group03-31-2022Com35,210Increased28.750.715,733,000.0078.60323.59Form 13
Baldwin Investment Management, Llc03-31-2022Common Stock13,886Decreased-6.870.342,261,000.0029.20162.83Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2022Com4,341Decreased-0.230.04707,000.0038.36162.87Form 13
Clark Capital Management Group, Inc.03-31-2022Com277,506Decreased-1.720.5145,186,000.0036.37162.83Form 13
Echo Street Capital Management Llc03-31-2022Com9,655Increased21.520.011,572,000.0068.67162.82Form 13
Bbr Partners, Llc03-31-2022Com12,387Decreased-7.620.192,017,000.0028.14162.83Form 13
Brinker Capital Investments, Llc03-31-2022Com121,721Decreased-13.410.3119,820,000.0020.15325.63Form 13
Alps Advisors Inc03-31-2022Com2,220New!0.000.00361,000.000.00162.61Form 13
Walleye Trading Llc03-31-2022Com526,446Increased10.010.2885,721,000.0052.65488.50Form 13
Energy Income Partners, Llc03-31-2022Com9,295Decreased-34.080.031,514,000.00-8.52162.88Form 13
Whalerock Point Partners, Llc03-31-2022Com14,905Increased12.870.862,426,981,000.0056.62162,829.99Form 13
Taconic Capital Advisors Lp03-31-2022Com8,000New!0.000.041,303,000.000.00162.88Form 13
Laurion Capital Management Lp03-31-2022Com114,400Decreased-41.000.2318,628,000.00-18.14162.83Form 13
Rodgers Brothers Inc.03-31-2022Com42,980Decreased-7.621.266,998,000.0028.19162.82Form 13
South Street Advisors Llc03-31-2022Com15,582Increased1.170.482,537,000.0040.40162.82Form 13
J.w. Cole Advisors, Inc.03-31-2022Com3,868,890Increased13594.220.311,809,000.00-45.430.47Form 13
Solus Alternative Asset Management Lp03-31-2022Com195,437Decreased-10.007.0131,823,000.0024.88162.83Form 13
First Republic Investment Management, Inc.03-31-2022Com2,292,382Increased2.330.81373,268,000.0041.99162.83Form 13
Macquarie Group Ltd03-31-2022Com343,612Decreased-46.800.0355,951,000.00-26.19651.38Form 13
Putnam Investments Llc03-31-2022Common Stock173,927Decreased-6.480.0428,320,000.0029.76325.66Form 13
Citadel Advisors Llc03-31-2022Com7,830,082Increased7.730.261,274,972,000.0049.49814.07Form 13
Offit Capital Advisors Llc03-31-2022Com5,478Increased4.600.15892,000.0045.04162.83Form 13
Voya Financial Advisors, Inc.03-31-2022Com5,260Decreased-23.470.10870,000.007.81165.40Form 13
Capital Directions Investment Advisors, Llc03-31-2022Com425Maintained0.000.0269,000.000.00162.35Form 13
Baker Avenue Asset Management, Lp03-31-2022Stock7,450Decreased-56.650.061,213,000.00-39.86162.82Form 13
Intact Investment Management Inc.03-31-2022Com22,900Decreased-81.930.093,728,000.00-74.92162.79Form 13
Ancora Advisors, Llc03-31-2022Com242,905Decreased-20.230.9639,552,000.0023.96325.66Form 13
Susquehanna Fundamental Investments, Llc03-31-2022Com243,552Increased20.500.7739,658,000.0067.21162.83Form 13
Susquehanna International Group, Llp03-31-2022Com11,335,539Decreased-4.030.321,845,766,000.0033.171,465.45Form 13
Two Sigma Securities, Llc03-31-2022Com102,757Increased879.290.5916,732,000.001,259.22488.50Form 13
Ensign Peak Advisors, Inc03-31-2022Com2,854,177Decreased-1.630.94464,745,000.0036.50162.83Form 13
Harvest Volatility Management Llc03-31-2022Com7,505Increased136.530.141,222,000.00228.49325.75Form 13
United Capital Financial Advisers, Llc03-31-2022Common Stock711,189Decreased-9.590.56115,803,000.0025.44162.83Form 13
Alberta Investment Management Corp03-31-2022New Com38,900Increased211.200.046,334,000.00331.77162.83Form 13
Johnson Financial Group, Inc.03-31-2022Com9,826Decreased-16.060.111,600,000.0016.53325.83Form 13
Two Sigma Advisers, Lp03-31-2022Com18,400Decreased-81.620.012,996,000.00-74.50162.83Form 13
Evercore Wealth Management, Llc03-31-2022Com108,385Decreased-2.450.3117,649,000.0035.37489.67Form 13
Van Cleef Asset Management,inc03-31-2022Com16,233Decreased-0.610.382,643,000.0037.87162.82Form 13
Hemenway Trust Co Llc03-31-2022Com96,228Increased0.211.5115,669,000.0039.05162.83Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2022Com77Maintained0.000.0013,000.0044.44168.83Form 13
Gotham Asset Management, Llc03-31-2022Com68,395Increased75.660.3411,137,000.00143.75162.83Form 13
Pathstone Family Office, Llc03-31-2022Com8,734Increased29.280.198,008,000.00912.39916.88Form 13
Captrust Financial Advisors03-31-2022Com606,739Increased5.240.6498,795,000.0046.03162.83Form 13
Bsw Wealth Partners03-31-2022Com3,361Decreased-1.060.14547,000.0037.09162.75Form 13
Guardian Capital Advisors Lp03-31-2022Com82,436Decreased-1.661.3613,933,000.0058.73169.02Form 13
Parallax Volatility Advisers, L.p.03-31-2022Com512,784Decreased-22.360.0583,497,000.007.73488.70Form 13
Nuveen Asset Management, Llc03-31-2022Com9,691,859Decreased-16.510.511,595,667,000.0017.14493.92Form 13
Barrett Asset Management, Llc03-31-2022Com36,547Decreased-0.170.255,950,000.0038.50162.80Form 13
Cambria Investment Management, L.p.03-31-2022Com1,276Decreased-95.140.03208,000.00-93.25163.01Form 13
Dynamic Technology Lab Private Ltd03-31-2022Com5,787Decreased-53.750.11942,000.00-35.83162.78Form 13
Lombard Odier Asset Management (switzerland) Sa03-31-2022Com0Liquidated!-100.000.000.000.000.00Form 13
Angeles Investment Advisors, Llc03-31-2022Com3,615Decreased-40.420.04589,000.00-17.28162.93Form 13
Duquesne Family Office Llc03-31-2022Com964,880Increased17.036.81157,111,000.0062.39162.83Form 13
Vestcor Inc03-31-2022Com30,496Increased24.540.174,966,000.0072.85162.84Form 13
Finemark National Bank & Trust03-31-2022Com40,045Decreased-4.540.256,521,000.0032.46162.84Form 13
Family Management Corp03-31-2022Com3,534Increased5.400.16575,000.0046.31162.71Form 13
Creative Planning03-31-2022Com403,926Increased4.920.1065,772,000.0045.58162.83Form 13
Portfolio Solutions, Llc03-31-2022Stock1,889Decreased-7.630.04308,000.0028.33163.05Form 13
Samalin Investment Counsel, Llc03-31-2022Com4,063Decreased-20.610.35661,608,000.0010.16162,837.31Form 13
Boothbay Fund Management, Llc03-31-2022Com21,100Maintained0.000.083,436,000.000.00325.68Form 13
Smith Anglin Financial, Llc03-31-2022Com3,830Decreased-13.700.14624,000.0019.77162.92Form 13
Sandhill Capital Partners Llc03-31-2022Com22,329Increased5.980.313,636,000.0047.03162.84Form 13
Voloridge Investment Management, Llc03-31-2022Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc03-31-2022Com74,430Increased19.340.3412,119,000.0065.58162.82Form 13
Eqis Capital Management, Inc.03-31-2022Com14,268New!0.000.212,323,000.000.00162.81Form 13
Pring Turner Capital Group Inc03-31-2022Stock25,018Increased61.323.144,074,000.00123.85162.84Form 13
Personal Capital Advisors Corp03-31-2022Com785,652Decreased-0.710.60127,928,000.0037.60162.83Form 13
Perigon Wealth Management, Llc03-31-2022Com51,908Increased8.880.608,452,000.0051.06162.83Form 13
Circle Wealth Management, Llc03-31-2022Com1,644Decreased-22.120.04268,000.008.06163.02Form 13
Lmr Partners Llp03-31-2022Com0Liquidated!-100.000.000.000.000.00Form 13
Page Arthur B03-31-2022Com13,715Decreased-0.511.742,233,000.0038.01488.58Form 13
Surevest, Llc03-31-2022Com33,683Decreased-34.071.325,485,000.00-8.51162.84Form 13
Arosa Capital Management Lp03-31-2022Com0Liquidated!-100.000.000.000.000.00Form 13
Pettee Investors, Inc.03-31-2022Com18,177Decreased-0.101.302,960,000.0038.64325.70Form 13
Peddock Capital Advisors, Llc03-31-2022Com60,008Decreased-0.093.179,771,000.0038.62162.83Form 13
Blue Edge Capital, Llc03-31-2022Com2,700Maintained0.009.99439,641,000.0038.76162,830.00Form 13
Barbara Oil Co.03-31-2022Com10,000Maintained0.000.751,628,000.0038.67162.80Form 13
Point72 Hong Kong Ltd03-31-2022Com56,000Increased38.270.319,119,000.0091.90325.68Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.03-31-2022Com7,706Maintained0.000.231,255,000.0038.83162.86Form 13
Mendel Money Management03-31-2022Common Stock17,184Increased49.501.372,798,000.00107.41162.83Form 13
Capital Impact Advisors, Llc03-31-2022Com1,595New!0.000.19260,000.000.00163.01Form 13
Cubist Systematic Strategies, Llc03-31-2022Com204,863Increased82.200.2833,357,000.00152.80325.60Form 13
Ubs Group Ag03-31-2022Com11,912,665Increased18.680.641,939,741,000.0064.673,085.64Form 13
Parus Finance (uk) Ltd03-31-2022Com55,962Increased51.623.269,112,000.00110.39162.82Form 13
Engineers Gate Manager Lp03-31-2022Com0Liquidated!-100.000.000.000.000.00Form 13
Sg3 Management, Llc03-31-2022Com71,000Increased255.000.3311,560,000.00392.54325.62Form 13
Creegan & Nassoura Financial Group, Llc03-31-2022Com11,344Maintained0.001.381,847,000.0038.77162.82Form 13
Bontempo Ohly Capital Mgmt Llc03-31-2022Com18,606Decreased-22.651.673,030,000.007.33162.85Form 13
Cmt Capital Markets Trading Gmbh03-31-2022Com4,800Decreased-55.090.00782,000.00-37.64162.92Form 13
Sunbelt Securities, Inc.03-31-2022Com28,718Decreased-40.360.874,752,000.00-27.67165.47Form 13
Maven Securities Ltd03-31-2022Com1,398Decreased-48.750.01228,000.00-28.75163.09Form 13
Vident Investment Advisory, Llc03-31-2022Com34,941Increased572.850.155,689,000.00832.62162.82Form 13
Puzo Michael J03-31-2022Com45,685Decreased-0.242.257,438,000.0038.38811.20Form 13
Auxier Asset Management03-31-2022Com25,349Decreased-7.990.654,128,000.0027.68162.85Form 13
Meiji Yasuda Life Insurance Co03-31-2022Com18,988Increased1.540.053,092,000.0040.93162.84Form 13
Somerville Kurt F03-31-2022Com44,240Decreased-6.241.167,204,000.0030.11814.34Form 13
Avalon Investment & Advisory03-31-2022Com756,169Decreased-1.842.98123,127,000.0036.20162.83Form 13
Advisors Asset Management, Inc.03-31-2022Com395,860Decreased-3.100.9964,458,000.0034.46162.83Form 13
Linscomb & Williams, Inc.03-31-2022Com101,134Increased2.130.7916,468,000.0041.71162.83Form 13
Maple Capital Management, Inc.03-31-2022Com3,571Decreased-12.900.07581,000.0020.79162.70Form 13
Broderick Brian C03-31-2022Com27,575Increased0.311.144,490,000.0039.141,140.04Form 13
Kidder Stephen W03-31-2022Com26,014Decreased-0.871.364,236,000.0037.62814.01Form 13
Midwestone Financial Group, Inc.03-31-2022Com18,647Decreased-7.200.653,007,000.0027.52161.26Form 13
Roundview Capital Llc03-31-2022Com19,413Maintained0.000.323,161,000.000.00162.83Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2022Com75,837Increased142.480.6812,349,000.00236.49162.84Form 13
Mirabella Financial Services Llp03-31-2022Com14,251New!0.000.262,321,000.000.00162.87Form 13
Capula Management Ltd03-31-2022Com145,280Increased45.280.3323,657,000.00101.58489.96Form 13
Warren Averett Asset Management, Llc03-31-2022Com5,964Increased1.390.08972,000.0018.97327.91Form 13
Dempze Nancy E03-31-2022Com5,061Decreased-2.300.59824,000.0035.53977.68Form 13
Notis-mcconarty Edward03-31-2022Com14,455Decreased-5.180.842,354,000.0031.58488.62Form 13
Jane Street Group, Llc03-31-2022Com4,226,066Increased68.340.22688,130,000.00133.59813.01Form 13
One Capital Management, Llc03-31-2022Com48,403Decreased-6.110.427,881,000.0030.29162.82Form 13
Wealth Architects, Llc03-31-2022Com3,259Increased12.810.09531,000.0056.64162.93Form 13
Lido Advisors, Llc03-31-2022Com53,352Increased33.630.098,686,000.0085.44325.32Form 13
Robinson Value Management, Ltd.03-31-2022Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc03-31-2022Com209,341Increased80.550.4734,087,000.00189.78162.83Form 13
Global Wealth Management Investment Advisory, Inc.03-31-2022Com35,510Decreased-5.901.725,782,000.0030.55162.83Form 13
Lake Point Wealth Management03-31-2022Com166Increased6.410.0127,000.0050.00162.65Form 13
Private Wealth Advisors, Llc03-31-2022Com2,680Decreased-0.450.14436,000.0037.97162.69Form 13
Carolinas Wealth Consulting Llc03-31-2022Com2,778Increased7.720.10452,000.0072.52162.71Form 13
Trust Co Of Kansas03-31-2022Com3,222Maintained0.000.28525,000.0038.89162.94Form 13
Continuum Advisory, Llc03-31-2022Com19,037Increased8.080.572,983,000.0066.93156.69Form 13
Heirloom Wealth Management03-31-2022Com5,209New!0.000.61874,000.000.00167.79Form 13
Milestone Wealth, Llc03-31-2022Common Stock557Maintained0.000.0565,000.000.00116.70Form 13
Laraway Financial Advisors Inc03-31-2022Com1,240New!0.000.18202,000.000.00162.90Form 13
Eubel Brady & Suttman Asset Management Inc03-31-2022Common4,812Maintained0.000.14784,000.000.00162.93Form 13
Gabelli Funds Llc03-31-2022Com481,393Maintained0.000.5178,385,000.000.00162.83Form 13
Sawgrass Asset Management Llc03-31-2022Cs10,967Maintained0.000.191,786,000.000.00162.85Form 13
Nomura Holdings Inc03-31-2022Cmn152,918Increased343.180.0723,880,000.00493.73940.98Form 13
Bnp Paribas Arbitrage, Sa03-31-2022Equity1,064,384Maintained0.009.99499,456,926,000.000.00960,859,830.00Form 13
Td Capital Management Llc03-31-2022Com0Liquidated!-100.000.000.000.000.00Form 13
Wharton Business Group, Llc03-31-2022Com2,219Maintained0.000.02361,000.0038.85162.69Form 13
Baader Bank Inc03-31-2022Com6,697Maintained0.000.091,090,000.0038.68162.76Form 13
Financial Enhancement Group Llc03-31-2022Com1,032Maintained0.000.03168,000.0038.84162.79Form 13
Campbell Wealth Management03-31-2022Com2,852Increased3.560.06464,000.0043.65162.69Form 13
O'brien Greene & Co. Inc03-31-2022Com13,831Increased0.080.752,252,000.0038.84325.75Form 13
Blue Water Life Science Advisors, Llc03-31-2022Com0Liquidated!-100.000.000.000.000.00Form 13
Cowa, Llc03-31-2022Com4,818Decreased-99.000.39785,000.000.00162.93Form 13
Golden State Equity Partners03-31-2022Com7,547Increased62.340.621,229,000.00125.09162.85Form 13
Gamco Investors, Inc. Et Al03-31-2022Com25,597Maintained0.000.044,168,000.000.00162.83Form 13
Connors Investor Services Inc03-31-2022Com94,565Decreased-29.611.6015,398,000.00-2.33162.83Form 13
Cape Ann Savings Bank03-31-2022Common Stock14,650Decreased-6.741.572,385,000.0029.41162.80Form 13
Capital International Sarl03-31-2022Com70,321Maintained0.000.5711,450,000.000.00162.82Form 13
Capital Research Global Investors03-31-2022Com16,837,339Maintained0.000.682,741,628,000.000.00162.83Form 13
Capital World Investors03-31-2022Com18,249,278Maintained0.000.512,971,666,000.000.00162.84Form 13
Capital International Investors03-31-2022Com24,068,622Maintained0.000.893,920,129,000.000.00162.87Form 13
Wespac Advisors Socal, Llc03-31-2022Com29,783New!0.001.504,850,000.000.00162.84Form 13
Strategic Wealth Partners, Ltd.03-31-2022Com2,744Decreased-18.190.08447,000.0013.45162.90Form 13
Golden State Wealth Management, Llc03-31-2022Common Stock5,828Decreased-15.230.19949,000.0035.96162.83Form 13
Orion Portfolio Solutions, Llc03-31-2022Com18,248Decreased-3.180.102,971,000.0034.31162.81Form 13
Capital Group Private Client Services, Inc.03-31-2022Com1,018,424Decreased-2.411.81165,830,000.0056.63162.83Form 13
Magnolia Wealth Management, Llc03-31-2022Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Group International, Inc./ca/03-31-2022Com267,778Decreased-5.720.4943,602,000.0051.32162.83Form 13