Charter Communications Inc N

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Charter Communications Inc N

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NewIncreasedMaintainedDecreasedLiquidated
4820814824967
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock126Maintained0.000.0277,000.00-7.23611.11Form 13
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.03-31-2021Common Stock14,135Decreased-7.480.158,722,000.00-13.69617.05Form 13
Means Investment Co., Inc.03-31-2021Cl A841Maintained0.000.12519,000.00-0.19617.12Form 13
Fulton Bank, N.a.03-31-2021Cl A512New!0.000.02316,000.000.001,189.25Form 13
Everence Capital Management Inc03-31-2021Eqty3,722Maintained0.000.212,297,000.00-6.70617.14Form 13
Private Trust Co Na03-31-2021Equities930Decreased-7.740.00573,000.00-13.96616.13Form 13
Carroll Financial Associates, Inc.03-31-2021Stock41Maintained0.000.0025,000.00-7.41609.76Form 13
Sowa Financial Group, Inc.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Baldwin Brothers Inc/ma03-31-2021Cl A115Maintained0.000.0171,000.00-6.58617.39Form 13
Trust Co03-31-2021Cl A16Maintained0.000.0110,000.00-9.09625.00Form 13
Wedge Capital Management L L P/nc03-31-2021Cl A464Increased4.980.00286,000.00-2.05616.38Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Calamos Advisors Llc03-31-2021Cl A29,267Increased3.240.1018,058,000.00-3.71617.01Form 13
Calamos Wealth Management Llc03-31-2021Cl A10,971Increased1.840.566,769,000.00-5.02616.99Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock584Decreased-0.680.04359,000.00-1.37614.73Form 13
Domani Wealth, Llc03-31-2021Cl A847Maintained0.000.10523,000.00-6.61617.47Form 13
Highland Private Wealth Management03-31-2021Cl A360Decreased-2.170.03223,000.00-8.231,243.59Form 13
Legacy Advisors, Llc03-31-2021Cl A1,205Maintained0.000.33744,000.00-6.65617.43Form 13
Valeo Financial Advisors, Llc03-31-2021Stock697Decreased-4.260.02430,000.00-10.79616.93Form 13
Private Capital Group, Llc03-31-2021Common Stock66Decreased-57.140.0141,000.00-59.80621.21Form 13
Huntington National Bank03-31-2021Common Stock4,464Increased44.650.032,755,000.0034.921,240.25Form 13
Norman Fields, Gottscho Capital Management, Llc03-31-2021Com8,132Decreased-3.672.185,018,000.00-10.15617.07Form 13
Redpoint Investment Management Pty Ltd03-31-2021Cl A4,301Decreased-1.240.222,654,000.00-7.88617.07Form 13
Chicago Capital, Llc03-31-2021Cl A496Increased20.100.01306,000.0012.09616.94Form 13
Gofen & Glossberg Llc /il/03-31-2021Com2,505Maintained0.000.041,546,000.00-6.70617.17Form 13
Royal London Asset Management Ltd03-31-2021Cl A51,692Decreased-4.920.1531,895,000.00-11.34617.02Form 13
Welch & Forbes Llc03-31-2021Cl A340Maintained0.000.00210,000.00-6.67617.65Form 13
Moody National Bank Trust Division03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gateway Investment Advisers Llc03-31-2021Cl A1,697Decreased-1.220.011,047,000.00-7.92616.97Form 13
Contravisory Investment Management, Inc.03-31-2021Cl A523Increased2.350.10323,000.00-4.44617.59Form 13
Advisornet Financial, Inc03-31-2021Stock904Increased13.850.04558,000.006.29617.26Form 13
Clear Street Markets Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.03-31-2021Com1,799Increased30.932.931,110,000.0022.25617.01Form 13
Fdx Advisors, Inc.03-31-2021Common Stock697Increased62.090.02430,000.00-38.31616.93Form 13
Corbenic Partners Llc03-31-2021Cl A3Maintained0.000.002,000.000.00666.67Form 13
Sound Income Strategies, Llc03-31-2021Cl A114Increased1.790.0170,340,000.0094,954.05617,017.54Form 13
Global Retirement Partners, Llc03-31-2021Cl A177Decreased-24.360.01109,000.00-29.68615.82Form 13
Rba Wealth Management, Llc03-31-2021Cl A2New!0.000.001,234,000.000.00617,000.00Form 13
Tsfg, Llc03-31-2021Common Stock3Decreased-76.920.002,000.00-77.78666.67Form 13
Cva Family Office, Llc03-31-2021Cl A120New!0.000.0374,000.000.00616.67Form 13
Veriti Management Llc03-31-2021Cl A1,111Increased37.670.18686,000.0028.46617.46Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rothschild Investment Corp /il03-31-2021Com954Maintained0.000.05588,000.00-6.811,230.27Form 13
Peoples Financial Services Corp.03-31-2021Common Stock6Maintained0.000.004,000.000.00666.67Form 13
Hall Laurie J Trustee03-31-2021Cl A3,011Maintained0.000.721,858,000.00-6.731,232.49Form 13
Cohen Klingenstein Llc03-31-2021Com2,700Maintained0.000.081,666,000.00-6.72617.04Form 13
Dnb Asset Management As03-31-2021Common37,032Increased7.909.9922,849,485,000.000.64617,020.01Form 13
Crossmark Global Holdings, Inc.03-31-2021Com14,592Decreased-5.350.229,003,000.00-11.721,216.99Form 13
Retirement Systems Of Alabama03-31-2021Cl A52,748Decreased-53.210.1232,547,000.00-56.36617.03Form 13
Burt Wealth Advisors03-31-2021Cl A358Maintained0.000.08221,000.00-6.75617.32Form 13
Verde Servicos Internacionais S.a.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock27New!0.000.0016,000.000.00592.59Form 13
Cx Institutional03-31-2021Com528Decreased-87.950.03326,000.00-88.76617.42Form 13
Atticus Wealth Management, Llc03-31-2021Cl A2Maintained0.000.001,000.000.00500.00Form 13
Wolff Wiese Magana Llc03-31-2021Cl A79Decreased-46.620.0449,000.00-50.00620.25Form 13
City Holding Co03-31-2021Common Stock146Maintained0.000.0290,000.00-7.22616.44Form 13
Adirondack Trust Co03-31-2021Communication Services24Maintained0.000.0115,000.000.00625.00Form 13
Trust Co Of Vermont03-31-2021Com599Maintained0.000.03370,000.00-6.571,234.92Form 13
Country Trust Bank03-31-2021Common Stock3Maintained0.000.002,000.000.00666.67Form 13
Motco03-31-2021Com7Decreased-75.860.004,000.00-78.95571.43Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock410Maintained0.000.02253,000.00-6.64617.07Form 13
Harbor Investment Advisory, Llc03-31-2021Stock636Increased86.510.06392,000.0073.45616.35Form 13
Hanlon Investment Management, Inc.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc03-31-2021Cl A50Increased117.390.0031,000.00106.671,238.33Form 13
Morris Capital Advisors, Llc03-31-2021Com7,584Decreased-4.653.804,679,000.00-11.08616.96Form 13
Bogart Wealth, Llc03-31-2021Stock9Maintained0.000.006,000.0020.00666.67Form 13
Columbia Trust Co 0101201603-31-2021Cl A1,831Decreased-16.730.701,129,000.00-22.301,227.47Form 13
Systematic Alpha Investments, Llc03-31-2021Share900New!0.000.04555,000.000.00616.67Form 13
Clarus Group, Inc.03-31-2021Equity50,000New!0.000.12146,000.000.002.92Form 13
Sanders Morris Harris Llc03-31-2021Cl A1,239Increased0.320.16758,000.000.40611.78Form 13
Bowling Portfolio Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.03-31-2021Stock3Maintained0.000.002,000.000.00666.67Form 13
Arlington Partners Llc03-31-2021Com20Maintained0.000.0012,000.00-7.69600.00Form 13
Sterling Investment Management, Inc.03-31-2021Cl A7,044Decreased-5.142.974,346,000.00-11.54616.98Form 13
Bartlett & Co. Llc03-31-2021Com288Decreased-1.370.00178,000.00-7.77618.06Form 13
Gyroscope Capital Management Group, Llc03-31-2021Cl A1,154Decreased-1.870.28712,000.00-8.48616.98Form 13
Sugarloaf Wealth Management, Llc03-31-2021Cl A19Maintained0.000.0012,000.00-7.69631.58Form 13
Douglas Lane & Associates, Llc03-31-2021Common71,146Increased87.720.6843,899,000.0075.08617.03Form 13
International Assets Investment Management, Llc03-31-2021Cl A233Maintained0.000.01154,000.000.00660.94Form 13
Peoples Bank /oh03-31-2021Common Stock896Decreased-2.710.30553,000.00-9.20617.19Form 13
Caledonia Investments Plc03-31-2021Cl A90,900Maintained0.009.9956,087,000.00-6.73617.02Form 13
Oregon Public Employees Retirement Fund03-31-2021Com26,411Increased1.250.1916,296,000.00-5.57617.02Form 13
Northwest Investment Counselors, Llc03-31-2021Cl A32Maintained0.000.0120,000.000.00625.00Form 13
Exchange Traded Concepts, Llc03-31-2021Cl A942Increased39.970.02581,000.0030.56616.77Form 13
Eidelman Virant Capital03-31-2021Cl A5,211Increased17.101.293,190,000.008.36612.17Form 13
Gemmer Asset Management Llc03-31-2021Cl A39Maintained0.000.0024,000.00-7.69615.38Form 13
Cfo4life Group, Llc03-31-2021Cl A716Increased0.140.11442,000.00-6.55617.32Form 13
Evolution Wealth Advisors, Llc03-31-2021Cl A28Maintained0.000.0017,000.00-10.53607.14Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com70,890Decreased-33.601.0843,741,000.00-38.071,234.06Form 13
Toth Financial Advisory Corp03-31-2021Cl A125Maintained0.000.0177,000.00-7.23616.00Form 13
Wendell David Associates Inc03-31-2021Comm442Increased0.230.03273,000.00-6.51617.65Form 13
Ingalls & Snyder Llc03-31-2021Cl821Increased11.100.02507,000.003.68617.54Form 13
Boston Trust Walden Corp03-31-2021Common Stock39,141Decreased-0.060.2324,151,000.00-6.791,234.04Form 13
Gradient Investments Llc03-31-2021Cl A433Decreased-18.150.01267,000.00-19.09616.63Form 13
Baystate Wealth Management Llc03-31-2021Stock57Maintained0.000.0035,000.00-7.89614.04Form 13
Camelot Portfolios, Llc03-31-2021Cl A1,083New!0.000.28668,000.000.00616.81Form 13
Trust Asset Management Llc03-31-2021Cl A1,201Increased20.950.10741,000.0012.79616.99Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock0Liquidated!-100.000.000.000.000.00Form 13
Crewe Advisors Llc03-31-2021Cl A10Maintained0.000.006,000.00-14.29600.00Form 13
Fortis Capital Management Llc03-31-2021Cl A3,960Increased714.811.412,443,000.00658.70616.92Form 13
Filbrandt Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/03-31-2021Cl A7,837New!0.000.194,835,000.000.001,228.08Form 13
Hc Financial Advisors Inc03-31-2021Cl A32Maintained0.000.0120,000.00-4.76625.00Form 13
Sentry Investment Management Llc03-31-2021Common1,537Decreased-84.170.26948,000.00-84.37616.79Form 13
Hartford Investment Management Co03-31-2021Com17,081Decreased-4.160.2810,539,000.00-10.61617.00Form 13
Bokf, Na03-31-2021Cl A565Increased6.000.00348,000.00-1.141,231.11Form 13
Ibm Retirement Fund03-31-2021Com4,757Decreased-11.550.212,935,000.00-17.51616.99Form 13
Grandfield & Dodd, Llc03-31-2021Cl A371Decreased-9.730.02230,000.00-14.81619.95Form 13
Reilly Financial Advisors, Llc03-31-2021Cl A44Maintained0.000.0027,000.00-6.90613.64Form 13
Hillsdale Investment Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Cl A95,754Decreased-9.590.2159,082,000.00-15.681,234.11Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock3,130Increased0.510.172,017,000.00-2.09644.41Form 13
Baskin Financial Services Inc.03-31-2021Cs38,498Increased4.762.4523,754,000.00-2.30617.02Form 13
Private Advisor Group, Llc03-31-2021Cl A12,162Decreased-10.180.077,504,000.00-16.23617.00Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Cl A151Maintained0.000.0493,000.00-7.00615.89Form 13
Woodtrust Financial Corp03-31-2021Common Stock342Decreased-17.590.06211,000.00-23.27616.96Form 13
6 Meridian03-31-2021Cl A3,308Decreased-47.250.172,041,000.00-50.81616.99Form 13
Coastal Capital Group, Inc.03-31-2021Stock3Maintained0.000.002,000.000.00666.67Form 13
Rothschild & Co Wealth Management Uk Ltd03-31-2021Cl A427,566Increased3.594.73263,817,000.00-3.39617.02Form 13
New York State Teachers Retirement System03-31-2021Cl A179,752Decreased-9.230.24110,911,000.00-15.34617.02Form 13
S&co Inc03-31-2021Com19,187Maintained0.001.0011,838,000.00-6.74616.98Form 13
Baxter Bros Inc03-31-2021Com3,220Decreased-5.100.341,987,000.00-11.49617.08Form 13
Sheets Smith Wealth Management03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bkd Wealth Advisors, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa Bancshares, Inc.03-31-2021Cl A12,367Decreased-3.920.367,631,000.00-10.38617.05Form 13
Robeco Institutional Asset Management B.v.03-31-2021Cl A484,902Decreased-10.830.73299,194,000.00-16.83617.02Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Cl A158Increased26.400.0597,000.0018.291,215.94Form 13
Joel Isaacson & Co., Llc03-31-2021Cl A681Maintained0.000.04420,000.00-6.87616.74Form 13
Tradewinds Capital Management, Llc03-31-2021Cl A129Decreased-20.370.0280,000.00-25.23620.16Form 13
Parallel Advisors, Llc03-31-2021Stock672Decreased-26.070.02415,000.00-30.95617.56Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock520Decreased-22.040.07321,000.00-27.21617.31Form 13
Pratt Collard Advisory Partners Llc03-31-2021Cl A450Decreased-1.100.20278,000.00-7.64617.78Form 13
Hhm Wealth Advisors, Llc03-31-2021Cl A3Maintained0.000.002,000.000.00666.67Form 13
Arden Trust Co03-31-2021Common Stock2,371Decreased-30.000.241,463,000.00-34.721,235.68Form 13
Cedar Mountain Advisors, Llc03-31-2021Cl A6Maintained0.000.004,000.000.00666.67Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co03-31-2021Common Stock3,963Decreased-9.049.992,445,000.00-15.191,233.05Form 13
Conning Inc.03-31-2021Cl A1,917Decreased-9.100.041,183,000.00-15.20617.11Form 13
Strs Ohio03-31-2021Com67,738Decreased-8.060.1641,795,000.00-14.25617.01Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock986Maintained0.000.07608,000.00-6.75616.63Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com779Decreased-54.340.01481,000.00-57.40617.46Form 13
Brave Asset Management Inc03-31-2021Cl A347Maintained0.000.07214,000.00-6.96616.71Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities1,252Decreased-53.210.02772,000.00-56.381,233.28Form 13
Wedbush Securities Inc03-31-2021Com326New!0.009.99201,000.000.00616.56Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities306Increased2.680.01189,000.00-4.06617.65Form 13
Kbc Group Nv03-31-2021Cl A67,113Increased14.560.1741,410,000.006.851,834.02Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Cl A2,600Decreased-64.860.0087,000.00-8.42620.40Form 13
Hudock, Inc.03-31-2021Cl A7Maintained0.000.004,000.000.00571.43Form 13
Assenagon Asset Management S.a.03-31-2021Cl A3,024New!0.000.011,866,000.000.00617.06Form 13
Financial Management Professionals, Inc.03-31-2021Cl A8Increased14.290.005,000.000.00625.00Form 13
Lenox Wealth Advisors, Llc03-31-2021Com2,301Increased45920.000.191,420,000.0047,233.33617.12Form 13
Gwm Advisors Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Seelaus Asset Management Llc03-31-2021Cl A513Decreased-36.110.20317,000.00-40.30617.93Form 13
Chesapeake Wealth Management03-31-2021Cl A475Decreased-67.640.10293,000.00-69.861,217.20Form 13
Bedel Financial Consulting, Inc.03-31-2021Cl A3Maintained0.000.002,000.000.00666.67Form 13
Corbett Road Capital Management, Llc03-31-2021Cl A843Decreased-10.320.77520,000.00-16.40616.84Form 13
Atlas Private Wealth Management03-31-2021Stock63Maintained0.000.0239,000.00-7.14619.05Form 13
Arkadios Wealth Advisors03-31-2021Stock239Increased27.130.02147,000.0018.55615.06Form 13
Clearview Wealth Advisors Llc03-31-2021Stock3Maintained0.000.002,000.000.00666.67Form 13
Triagen Wealth Management Llc03-31-2021Cl A2,787Decreased-0.390.991,720,000.00-7.08617.15Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock97Increased8.990.0259,000.009.26608.25Form 13
Rnc Capital Management Llc03-31-2021Com606Maintained0.000.02374,000.00-6.73617.16Form 13
New Mexico Educational Retirement Board03-31-2021Com9,300Decreased-4.120.235,738,000.00-5.25616.99Form 13
Nisa Investment Advisors, Llc03-31-2021Com55,787Increased15.570.2234,422,000.007.79617.03Form 13
Osborne Partners Capital Management, Llc03-31-2021Com344Maintained0.000.02212,000.00-7.02616.28Form 13
First Quadrant L P/ca03-31-2021Common3,870Maintained0.000.252,388,000.00-6.72617.05Form 13
Argyle Capital Management Inc.03-31-2021Cl A2,253Maintained0.000.471,390,000.00-6.71616.96Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock8,334Decreased-7.810.025,143,000.00-14.01617.11Form 13
Dorsey Wright & Associates03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Cl A1,464Decreased-7.400.063,018,000.00-7.312,061.48Form 13
State Of New Jersey Common Pension Fund D03-31-2021Cl A84,206Decreased-8.960.1851,957,000.00-15.09617.02Form 13
Cwm, Llc03-31-2021Cl A333Increased93.600.00205,000.0079.82615.62Form 13
British Airways Pensions Investment Management Ltd03-31-2021N Cl A0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund03-31-2021Cl A4,300Maintained0.000.122,653,000.00-6.75616.98Form 13
Tuttle Tactical Management03-31-2021Cl A705Increased28.650.17435,000.0019.83617.02Form 13
Tarbox Family Office, Inc.03-31-2021Cl A117Maintained0.000.0172,000.00-6.49615.38Form 13
Stratos Wealth Partners, Ltd.03-31-2021Cl A514Maintained0.000.01317,000.00-6.76616.73Form 13
Mercer Capital Advisers, Inc.03-31-2021Cl A171Decreased-50.580.06106,000.00-53.71619.88Form 13
Clarius Group, Llc03-31-2021Cl A1,774Increased13.500.111,095,000.005.90617.25Form 13
Arbor Wealth Management, Llc03-31-2021Cl A59,365Increased137.749.9936,629,000.00121.73617.01Form 13
Ae Wealth Management Llc03-31-2021Cl A1,478Increased12.480.01912,000.004.95617.05Form 13
Versant Capital Management, Inc03-31-2021Stock92Decreased-1.080.0257,000.00-6.56619.57Form 13
Lfa - Lugano Financial Advisors Sa03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Savior Llc03-31-2021Stock23Decreased-20.690.0114,000.00-26.32608.70Form 13
Venture Visionary Partners Llc03-31-2021Cl A344New!0.000.02212,000.000.00616.28Form 13
Bristol John W & Co Inc /ny/03-31-2021Cl A228,121Decreased-0.342.88140,755,000.00-7.051,234.05Form 13
Sumitomo Life Insurance Co03-31-2021Common4,589Decreased-3.980.112,832,000.00-10.44617.13Form 13
Parsons Capital Management Inc/ri03-31-2021Cl A1,252Increased1.210.06773,000.00-5.50617.41Form 13
Park Avenue Securities Llc03-31-2021Cl A798Decreased-52.810.00492,000.00-56.03616.54Form 13
Hyman Charles D03-31-2021Cl A1,005Decreased-0.500.05620,000.00-7.19616.92Form 13
Dekabank Deutsche Girozentrale03-31-2021Cl A74,802Decreased-9.230.1647,215,000.00-14.101,262.45Form 13
Artemis Investment Management Llp03-31-2021Cl A4,000New!0.000.002,466,000.000.00616.50Form 13
Jjj Advisors Inc.03-31-2021Cl A4Maintained0.000.002,000.00-33.33500.00Form 13
Nn Investment Partners Holdings N.v.03-31-2021Cl A37,147Increased12.070.1422,921,000.004.521,234.09Form 13
Moloney Securities Asset Management, Llc03-31-2021Com1,014Increased10.820.12626,000.003.47617.36Form 13
Manning & Napier Group, Llc03-31-2021Common198,755Decreased-14.641.05122,634,000.00-20.391,851.02Form 13
Front Row Advisors Llc03-31-2021Stock17New!0.000.0010,000.000.00588.24Form 13
Carmichael Hill & Associates, Inc.03-31-2021Cl A6Maintained0.000.004,000.000.00666.67Form 13
Investors Research Corp03-31-2021Cl A48Maintained0.000.0130,000.00-6.25625.00Form 13
Lindbrook Capital, Llc03-31-2021Stock166Increased10.670.02102,000.003.03614.46Form 13
Justinvest Llc03-31-2021Cl A2,522Increased128.860.241,556,000.00113.44616.97Form 13
Firestone Capital Management03-31-2021Cl A16Maintained0.000.0010,000.00-9.09625.00Form 13
Regent Peak Wealth Advisors Llc03-31-2021Cl A350Increased5.740.07215,000.00-1.83614.29Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock1Maintained0.000.001,000.000.001,000.00Form 13
Mclean Asset Management Corp03-31-2021Cl A311Increased2.640.16203,000.001.50652.73Form 13
Sterling Financial Planning, Inc.03-31-2021Cl A1Maintained0.000.001,000.000.001,000.00Form 13
Us Bancorp \de\03-31-2021Common Stock10,430Increased32.630.016,435,000.0023.701,870.04Form 13
Meeder Asset Management Inc03-31-2021Cl A1,240Increased3.680.04765,000.00-3.29616.94Form 13
Delta Asset Management Llc/tn03-31-2021Cl A3Maintained0.000.002,000.000.00666.67Form 13
Davenport & Co Llc03-31-2021Cl A695Decreased-11.350.00429,000.00-17.34617.27Form 13
Comerica Bank03-31-2021Com28,783Decreased-6.929.9918,926,000.00-5.36657.54Form 13
Shufro Rose & Co Llc03-31-2021Cl A2,428Maintained0.000.121,498,000.00-6.72616.97Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0012,964Decreased-4.480.041,829,000.00-10.91617.07Form 13
Dowling & Yahnke Llc03-31-2021Cl A5,747Increased1.990.243,546,000.00-4.88617.02Form 13
Regentatlantic Capital Llc03-31-2021Cl A7,895Increased3.530.164,871,000.00-3.45616.97Form 13
Alphamark Advisors, Llc03-31-2021Com8Maintained0.000.005,000.000.00625.00Form 13
Handelsbanken Fonder Ab03-31-2021Com32,676Decreased-12.100.1120,162,000.00-18.02617.03Form 13
Sarasin & Partners Llp03-31-2021Cl A157,542Increased25.921.1597,207,000.0017.45617.02Form 13
Candriam Luxembourg S.c.a.03-31-2021Cl A22,061Maintained0.000.1214,019,000.00-3.95635.47Form 13
Eos Management, L.p.03-31-2021Com5,335Maintained0.001.933,292,000.00-6.72617.06Form 13
Allworth Financial Lp03-31-2021Cl A95Decreased-27.480.0059,000.00-31.40621.05Form 13
Tci Wealth Advisors, Inc.03-31-2021Cl A85Decreased-81.760.0252,000.00-83.12611.76Form 13
Paradigm Financial Advisors, Llc03-31-2021Com1,743Increased1.690.261,075,000.00-5.20616.75Form 13
Caprock Group, Inc.03-31-2021Cl A817Decreased-22.190.06504,000.00-27.48616.89Form 13
Connecticut Wealth Management, Llc03-31-2021Cl A490Maintained0.000.03302,000.00-6.79616.33Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock50Decreased-43.820.0131,000.00-47.46620.00Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock383Decreased-14.700.06236,000.00-20.541,216.62Form 13
Ironvine Capital Partners, Llc03-31-2021Cl A563Maintained0.000.04347,000.00-6.72616.34Form 13
We Are One Seven, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Cl A57,000New!0.000.3435,170,000.000.00617.02Form 13
Mufg Americas Holdings Corp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fukoku Mutual Life Insurance Co03-31-2021Cl A757Decreased-20.900.04467,000.00-26.22616.91Form 13
Greenleaf Trust03-31-2021Cl A2,284Increased5.840.021,409,000.00-1.33616.90Form 13
British Columbia Investment Management Corp03-31-2021Cl A22,963Decreased-5.350.1014,169,000.00-11.73617.04Form 13
Employers Holdings, Inc.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc03-31-2021Cl A1,716Increased0.230.051,059,000.00-6.53617.13Form 13
Convergence Investment Partners, Llc03-31-2021Cl A464Decreased-1.900.13287,000.00-8.31618.53Form 13
Pggm Investments03-31-2021Class A116,993Decreased-2.590.3172,187,000.00-9.15617.02Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com524,512Decreased-5.130.20323,634,000.00-11.51617.02Form 13
Wealthcare Capital Management Llc03-31-2021Common54New!0.000.0033,000.000.00611.11Form 13
Creative Planning03-31-2021Cl A25,494Increased384.120.0315,730,000.00351.62617.01Form 13
Buckingham Strategic Wealth, Llc03-31-2021Cl A1,434Decreased-27.360.04885,000.00-32.24617.15Form 13
Oakworth Capital, Inc.03-31-2021Common Stock20Decreased-42.860.0012,000.00-47.83600.00Form 13
St. Johns Investment Management Company, Llc03-31-2021Cl A1Maintained0.000.001,000.000.001,000.00Form 13
Exane Derivatives03-31-2021Stock256Decreased-88.589.99157,956,000.00-89.35617,015.62Form 13
Capital Planning Advisors, Llc03-31-2021Cl A2,117Increased118.920.291,306,000.00104.06616.91Form 13
Ifp Advisors, Inc03-31-2021Stock698Decreased-16.510.01431,000.00-22.20617.48Form 13
Wealthcare Advisory Partners Llc03-31-2021Common51New!0.000.0031,000.000.00607.84Form 13
Trustcore Financial Services, Llc03-31-2021Cl A41Maintained0.000.0025,000.00-7.41609.76Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Cl A640Decreased-4.480.04395,000.00-10.84617.19Form 13
Arnhold Llc03-31-2021Cl A654Maintained0.000.05404,000.00-6.70617.74Form 13
Tcf National Bank03-31-2021Common Stock1,656Decreased-23.440.111,022,000.00-28.581,250.18Form 13
Value Partners Investments Inc.03-31-2021Cl A500Decreased-9.090.03308,000.00-15.38616.00Form 13
Rosenberg Matthew Hamilton03-31-2021Cl A169Maintained0.000.06104,000.00-7.14615.38Form 13
Centaurus Financial, Inc.03-31-2021Cl A9,637Increased2.770.595,946,000.00-4.14617.00Form 13
Great Lakes Advisors, Llc03-31-2021Com1,071Decreased-4.550.01661,000.00-10.92617.18Form 13
Raymond James Trust N.a.03-31-2021Common Stock1,660Increased46.900.041,024,000.0036.901,234.46Form 13
Proffitt & Goodson Inc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund03-31-2021Cl A23,616Decreased-8.200.1814,572,000.00-14.37617.04Form 13
Private Capital Advisors, Inc.03-31-2021Com4,721Maintained0.000.542,913,000.00-6.72617.03Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Cl A36,509Decreased-36.400.1322,527,000.00-40.68617.03Form 13
Hanson & Doremus Investment Management03-31-2021Common609Increased0.830.09376,000.00-6.00617.41Form 13
Meridian Investment Counsel Inc.03-31-2021Cl A332Maintained0.000.08205,000.00-6.82617.47Form 13
Sandy Spring Bank03-31-2021Cl A74Decreased-2.630.0046,000.00-8.001,255.41Form 13
Asset Dedication, Llc03-31-2021Equities1,977Decreased-22.710.271,206,000.00-29.18610.02Form 13
Daiwa Securities Group Inc.03-31-2021Cl A21,844Increased25.510.1013,478,000.0017.071,234.04Form 13
Cohen Capital Management, Inc.03-31-2021Com2,147Maintained0.000.241,325,000.00-6.69617.14Form 13
Sfmg, Llc03-31-2021Cl A545Maintained0.000.04336,000.00-6.93616.51Form 13
Capwealth Advisors, Llc03-31-2021Com1,026Increased9.970.07633,000.002.59616.96Form 13
Vantage Investment Partners, Llc03-31-2021Com31,839Maintained0.000.9619,645,000.00-6.73617.01Form 13
Pendal Group Ltd03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Focused Wealth Management, Inc03-31-2021Cl A28Maintained0.000.0017,000.00-10.53607.14Form 13
Ellevest, Inc.03-31-2021Stock94Increased4.440.0158,000.00-3.33617.02Form 13
Flagship Harbor Advisors, Llc03-31-2021Cl A580Decreased-4.920.04358,000.00-11.17617.24Form 13
Symmetry Partners, Llc03-31-2021Com1,359Increased15.370.06839,000.007.70617.37Form 13
Avestar Capital, Llc03-31-2021Cl A345Decreased-76.920.05225,000.00-77.25652.17Form 13
Mps Loria Financial Planners, Llc03-31-2021Cl A16Maintained0.000.009,000.00-10.00562.50Form 13
Qvr Llc03-31-2021Cl A700Increased89.700.04432,000.0077.051,234.17Form 13
55i, Llc03-31-2021Cl A855Increased3.390.03528,000.00-3.47617.54Form 13
Treasurer Of The State Of North Carolina03-31-2021Cl A61,334Decreased-2.890.2437,844,000.00-9.43617.02Form 13
Tfc Financial Management03-31-2021Cl A22Maintained0.000.0114,000.00-6.67636.36Form 13
Meyer Handelman Co03-31-2021Com491Maintained0.000.01303,000.00-6.77617.11Form 13
State Of Michigan Retirement System03-31-2021Cl A35,516Decreased-3.270.1521,914,000.00-9.78617.02Form 13
Manchester Financial Inc03-31-2021Cl A1Maintained0.000.001,000.000.001,000.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Cl A156,577Decreased-5.290.0896,611,000.00-11.671,851.05Form 13
Victory Capital Management Inc03-31-2021Com118,581Decreased-14.970.0773,167,000.00-20.69617.02Form 13
Diamond Hill Capital Management Inc03-31-2021Com498,746Increased14.381.24307,736,000.006.68617.02Form 13
Private Wealth Partners, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Beaumont Financial Partners, Llc03-31-2021Cl A6,606Increased5.270.354,076,000.00-1.81617.01Form 13
Envestnet Asset Management Inc03-31-2021Cl A50,668Decreased-6.400.0231,263,000.00-12.70617.02Form 13
Robeco Schweiz Ag03-31-2021Cl A10,554Decreased-25.200.106,512,000.00-30.23617.02Form 13
Savant Capital, Llc03-31-2021Cl A975Decreased-0.710.03602,000.00-7.38617.44Form 13
Institute For Wealth Management, Llc.03-31-2021Cl A1,067Decreased-1.110.13658,000.00-7.84616.68Form 13
Spx Equities Gestao De Recursos Ltda03-31-2021Cl A3,600Decreased-90.199.992,221,272,000.00-90.85617,020.00Form 13
Gvo Asset Management Ltd03-31-2021Cl A11,915Decreased-12.167.407,352,000.00-18.07617.04Form 13
Harbor Advisors Llc03-31-2021Cl A27,656Maintained0.003.7817,064,000.00-6.73617.01Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com113Increased26.970.0270,000.0018.64619.47Form 13
D.b. Root & Company, Llc03-31-2021Cl A994Decreased-24.700.24613,000.00-29.78616.70Form 13
Retirement Group, Llc03-31-2021Cl A8Increased166.670.005,000.00400.00625.00Form 13
Mount Yale Investment Advisors, Llc03-31-2021Cl A1,564Increased32.990.13965,000.0024.04617.01Form 13
Laurel Wealth Advisors Llc03-31-2021Cl A7Maintained0.000.004,000.00-20.00571.43Form 13
Ieq Capital, Llc03-31-2021Cl A1,783Maintained0.000.051,100,000.000.00616.94Form 13
Gunderson Capital Management Inc.03-31-2021Cl A8,132Increased2.203.695,022,000.00-4.60617.56Form 13
Jsf Financial, Llc03-31-2021Cl A376Increased1.620.15232,000.00-5.31617.02Form 13
Morris Retirement Advisors, Llc03-31-2021Cl A668Increased19.070.39412,000.0011.05616.77Form 13
Commonwealth Equity Services, Llc03-31-2021Cl A6,016Increased5.300.013,712,000.00-1.77617.02Form 13
Banyan Capital Management, Inc.03-31-2021Stock21,210Maintained0.008.6713,087,000.000.00617.02Form 13
Inverness Counsel Llc /ny/03-31-2021Com366Increased1.390.01226,000.00-5.44617.49Form 13
Toews Corp /adv03-31-2021Cl A1,500Maintained0.000.08926,000.000.00617.33Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock1,846Maintained0.000.011,139,000.00-6.72617.01Form 13
Commerce Bank03-31-2021Cl A59,417Increased8.080.2836,662,000.000.811,851.44Form 13
Natixis Advisors, L.p.03-31-2021Com35,861Increased12.900.1122,127,000.005.301,234.02Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Cl A1,189Increased0.590.07734,000.00-6.14617.33Form 13
Los Angeles Capital Management Llc03-31-2021Com5,944Decreased-17.439.993,668,000.00-22.97617.09Form 13
Levin Capital Strategies, L.p.03-31-2021Cl A342Maintained0.000.02211,000.00-6.64616.96Form 13
Palladium Partners Llc03-31-2021Com421Decreased-2.320.01260,000.00-8.77617.58Form 13
Endurance Wealth Management, Inc.03-31-2021Stock3New!0.000.002,000.000.00666.67Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Cl A19,349Increased66.510.0511,939,000.0055.31617.03Form 13
Adviser Investments Llc03-31-2021Cl A338Maintained0.000.02209,000.00-6.70618.34Form 13
Twin Capital Management Inc03-31-2021Com1,218Decreased-8.970.07752,000.00-15.03617.41Form 13
Alliancebernstein L.p.03-31-2021Cl A323,753Increased3.310.09199,762,000.00-3.65617.02Form 13
Rhumbline Advisers03-31-2021Com255,747Decreased-7.690.21157,801,000.00-13.90617.02Form 13
Sigma Planning Corp03-31-2021Stock887Decreased-12.780.02548,000.00-18.57617.81Form 13
Harvest Volatility Management Llc03-31-2021Cl A4,205Increased57.080.242,595,000.0046.53617.12Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Cl A46,963Increased13.140.1928,977,000.005.53617.02Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Cl A344Increased2.990.02212,000.00-4.07616.28Form 13
Argi Investment Services, Llc03-31-2021Cl A336New!0.000.01207,000.000.00616.07Form 13
Goelzer Investment Management, Inc.03-31-2021Cl A6,655Decreased-4.530.364,106,000.00-10.97616.98Form 13
Arizona State Retirement System03-31-2021Cl A39,428Decreased-4.730.2124,328,000.00-11.15617.02Form 13
Investment House Llc03-31-2021Cl A675Decreased-0.440.03416,000.00-7.35616.30Form 13
Exencial Wealth Advisors, Llc03-31-2021Cl A18,924Maintained0.000.6911,676,000.000.00616.99Form 13
Quantitative Systematic Strategies Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cranbrook Wealth Management, Llc03-31-2021Cl A42Maintained0.000.0126,000.00-7.14619.05Form 13
Usa Financial Portformulas Corp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com116,547Decreased-2.071.6871,912,000.00-8.66617.02Form 13
Institutional & Family Asset Management, Llc03-31-2021Cl A4Decreased-42.860.002,000.00-60.00500.00Form 13
Standard Life Aberdeen Plc03-31-2021Cl A350,063Increased2.990.49216,025,000.00-3.953,693.38Form 13
Blueshift Asset Management, Llc03-31-2021Cl A13,658Maintained0.000.868,427,000.000.00617.00Form 13
Larson Financial Group Llc03-31-2021Cl A12Maintained0.000.007,000.00-12.50583.33Form 13
Altium Wealth Management Llc03-31-2021Cl A1,111Increased12.110.06686,000.004.57617.46Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com23Increased64.290.0014,000.0055.56608.70Form 13
Boston Family Office Llc03-31-2021Cl A618Maintained0.000.03381,000.00-6.85616.50Form 13
Beach Investment Counsel Inc/pa03-31-2021Com13,808Increased20.860.758,520,000.0012.73617.03Form 13
Hutchinson Capital Management/ca03-31-2021Cl A17,534Decreased-1.872.7010,819,000.00-8.48617.03Form 13
D.a. Davidson & Co.03-31-2021Cl A2,137Decreased-6.680.021,319,000.00-12.94617.22Form 13
Keybank National Association/oh03-31-2021Cl A3,361Decreased-6.900.012,074,000.00-13.15617.08Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long1,105Decreased-92.620.04682,000.00-93.12617.19Form 13
Harvey Capital Management Inc03-31-2021Cl A5,053Maintained0.001.133,117,000.00-6.73616.86Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity101,753Increased65.389.99129,610,604,000.008.411,728,273,020.00Form 13
Tiff Advisory Services Inc03-31-2021Cl A30,588Increased36.095.7418,873,000.0026.93617.01Form 13
Advisors Asset Management, Inc.03-31-2021Cl A69,527Increased0.520.6742,900,000.00-6.24617.03Form 13
Brighton Jones Llc03-31-2021Cl A1,612Decreased-0.120.06995,000.00-6.84617.25Form 13
Blackrock Inc.03-31-2021Cl A9,562,939Decreased-3.220.175,900,524,000.00-9.7413,564.72Form 13
Norges Bank03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Choate Investment Advisors03-31-2021Cl A431Increased6.420.02266,000.00-0.75617.17Form 13
Securian Asset Management, Inc03-31-2021Cl A12,514Decreased-6.190.177,721,000.00-12.51616.99Form 13
Mai Capital Management03-31-2021Cs21,966Increased55.040.3013,553,000.0044.60617.00Form 13
Principal Financial Group Inc03-31-2021Cl A716,091Decreased-7.680.31441,842,000.00-13.891,234.04Form 13
Shell Asset Management Co03-31-2021Cl A6,265Increased22.940.083,866,000.0014.68617.08Form 13
Coastline Trust Co03-31-2021Common Stock800Maintained0.000.06494,000.00-6.62617.50Form 13
Geller Advisors Llc03-31-2021Cl A616Increased60.000.09380,000.00-2.81616.88Form 13
Boston Partners03-31-2021Cl A441,787New!0.000.38272,808,000.000.003,085.80Form 13
Palisades Hudson Asset Management, L.p.03-31-2021Cl A492Maintained0.000.14304,000.00-6.46617.89Form 13
World Asset Management Inc03-31-2021Com3,767Decreased-6.690.242,537,000.00-5.02673.48Form 13
Rafferty Asset Management, Llc03-31-2021Cl A5,756Decreased-0.590.023,552,000.00-7.26617.10Form 13
L & S Advisors Inc03-31-2021Com1,643Maintained0.000.121,014,000.000.00617.16Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap2,321Decreased-1.119.991,432,103,000.00-7.76617,019.82Form 13
Parkside Financial Bank & Trust03-31-2021Cl A181Decreased-1.090.03112,000.00-7.44618.78Form 13
Hightower Advisors, Llc03-31-2021Cl A18,132Increased11.110.0411,178,000.003.48616.48Form 13
Diversified Trust Co03-31-2021Cl A1,220Decreased-18.830.03753,000.00-24.25617.21Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Cl A982Increased104.160.00606,000.0090.57617.11Form 13
Catalyst Capital Advisors Llc03-31-2021Cl A115Decreased-18.440.0071,000.00-23.66617.39Form 13
Column Capital Advisors, Llc03-31-2021Stock689Decreased-6.770.09425,000.00-13.09616.84Form 13
Sustainable Insight Capital Management, Llc03-31-2021Cl A7,244Decreased-17.342.974,470,000.00-22.90617.06Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock57,876Decreased-34.160.1535,711,000.00-38.591,851.10Form 13
Checchi Capital Advisers, Llc03-31-2021Cl A1,816Decreased-2.890.111,121,000.00-9.38617.29Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Cl A324Decreased-0.610.01200,000.00-7.41617.28Form 13
Dakota Wealth Management03-31-2021Cl A14,736Decreased-19.281.199,092,000.00-24.72616.99Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Cl A423Increased14.950.01261,000.007.41617.02Form 13
Paradigm Asset Management Co Llc03-31-2021Com1,100Maintained0.009.99678,722,000.00-6.73617,020.00Form 13
Gw&k Investment Management, Llc03-31-2021Common35,515Increased21.150.2021,913,000.0012.99617.01Form 13
High Pointe Capital Management Llc03-31-2021Cl A4,519Increased0.672.452,788,000.00-6.13616.95Form 13
Ballentine Partners, Llc03-31-2021Cl A1,179Increased1.290.02728,000.00-5.452,474.64Form 13
First Pacific Advisors, Lp03-31-2021Cl A575,865Decreased-2.164.83355,320,000.00-8.75617.02Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Cl A2,071Decreased-2.170.121,278,000.00-8.711,846.44Form 13
Cibc World Markets Inc.03-31-2021Cl A4,121Decreased-56.200.012,543,000.00-59.15617.08Form 13
Aspiriant, Llc03-31-2021Cl A1,109Decreased-1.250.04684,000.00-7.94616.77Form 13
Artisan Partners Limited Partnership03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fiera Capital Corp03-31-2021Cl A3,972Decreased-0.030.012,451,000.00-6.74617.07Form 13
Atria Investments Llc03-31-2021Cl A7,426New!0.000.104,582,000.000.00617.02Form 13
Waratah Capital Advisors Ltd.03-31-2021Cl A2,898Decreased-77.670.041,788,000.00-79.17616.98Form 13
Tesco Pension Investment Ltd03-31-2021Cl A232,187Increased0.832.71143,264,000.00-90.60617.02Form 13
Oxbow Advisors, Llc03-31-2021Com7,958Increased12.230.604,910,000.004.67616.99Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Cl A14,271Increased157.411.548,805,000.00144.52616.99Form 13
Cumberland Partners Ltd03-31-2021Cl A1,500New!0.000.08926,000.000.00617.33Form 13
Vontobel Holding Ltd.03-31-2021Cl A4,827Decreased-19.590.032,979,000.00-19.381,234.34Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock26Maintained0.000.0015,000.000.001,111.11Form 13
Waldron Private Wealth Llc03-31-2021Com400Increased0.500.02246,000.00-6.46615.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock4Increased33.330.002,000.000.00500.00Form 13
Forsta Ap-fonden03-31-2021Cl A28,500Increased9.620.2517,585,000.002.24617.02Form 13
Boston Private Wealth Llc03-31-2021Com1,418Increased2.530.01875,000.00-4.371,241.88Form 13
Allsquare Wealth Management Llc03-31-2021Stock82Maintained0.000.0351,000.00-5.56621.95Form 13
Bergankdv Wealth Management, Llc03-31-2021Cl A16Maintained0.000.0010,000.00-9.09625.00Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Cl A344New!0.000.02212,000.000.00616.28Form 13
Jacobi Capital Management Llc03-31-2021Cl A70Increased59.090.0143,000.0048.28614.29Form 13
Achmea Investment Management B.v.03-31-2021Equity9,392Maintained0.000.205,795,000.00-6.73617.01Form 13
Varma Mutual Pension Insurance Co03-31-2021New Cl A3,039Maintained0.000.031,875,000.00-6.72616.98Form 13
Verdence Capital Advisors Llc03-31-2021Cl A1,171Increased61.960.12722,000.0051.05616.57Form 13
Berman Capital Advisors, Llc03-31-2021Stock515Increased12.450.07316,000.004.641,225.07Form 13
Game Creek Capital, Lp03-31-2021Cl A3,000New!0.001.041,851,000.000.00617.00Form 13
Rockefeller Capital Management L.p.03-31-2021Cl A1,830Increased51.990.001,129,000.0041.831,233.87Form 13
Aigen Investment Management, Lp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Signet Investment Advisory Group, Inc.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cedar Brook Financial Partners, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Van Leeuwen & Company, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tpi Fund Managers Ltd03-31-2021Cl A28,136Increased3.312.7117,360,000.00-3.65617.00Form 13
Banque Cantonale Vaudoise03-31-2021Cl A2,300Decreased-8.000.071,419,000.00-14.16616.96Form 13
Live Oak Private Wealth Llc03-31-2021Cl A7,601Increased3.461.154,690,000.00-3.50617.02Form 13
Madison Wealth Management03-31-2021Cl A2,954Maintained0.000.451,823,000.00-6.70617.13Form 13
Summit Wealth Group, Llc03-31-2021Cl A80New!0.000.0849,000.000.00612.50Form 13
Synovus Financial Corp03-31-2021Cl A357Increased15.530.00217,000.006.901,825.84Form 13
First Horizon Corp03-31-2021Common Stock91Maintained0.000.0056,000.00-6.67615.38Form 13
Jennison Associates Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sands Capital Management, Llc03-31-2021Cl A1,171,424Decreased-1.561.43722,792,000.00-8.19617.02Form 13
Ing Groep Nv03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc03-31-2021Cl A144,188Decreased-2.630.1888,967,000.00-9.18617.02Form 13
Oak Ridge Investments Llc03-31-2021Cl A5,743Decreased-91.290.333,544,000.00-91.281,235.39Form 13
Sun Life Financial Inc03-31-2021* Charter Communications Inc N Cl A85Decreased-2.300.0052,000.00-10.34611.76Form 13
Prudential Financial Inc03-31-2021Cl A129,132Increased15.590.1279,677,000.007.811,850.14Form 13
Strategy Asset Managers Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc03-31-2021Cl A2,176,333Decreased-1.280.201,338,875,000.00-7.95615.20Form 13
Jupiter Asset Management Ltd03-31-2021Cl A86,501Decreased-3.090.5253,373,000.00-9.61617.02Form 13
Cibc Private Wealth Group, Llc03-31-2021Cl A620Decreased-18.740.00383,000.00-24.16617.74Form 13
Texas Yale Capital Corp.03-31-2021Cl A10,630Maintained0.000.416,559,000.00-6.73617.03Form 13
Makena Capital Management Llc03-31-2021Cl A19,187Increased648.911.8811,839,000.00598.47617.03Form 13
Brinker Capital Investments, Llc03-31-2021Cl A703Decreased-46.660.01434,000.00-50.23617.35Form 13
Alphasimplex Group, Llc03-31-2021Cl A3,652Maintained0.000.942,253,000.00-6.75616.92Form 13
Ensign Peak Advisors, Inc03-31-2021Cl A207,904Decreased-13.720.28128,281,000.00-19.53617.02Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com93,599Decreased-20.840.1358,334,000.00-25.432,606.61Form 13
Tctc Holdings, Llc03-31-2021Cl A3Maintained0.000.002,000.000.00666.67Form 13
Norinchukin Bank, The03-31-2021Cl A13,655Increased2.710.128,425,000.00-4.21616.99Form 13
Segall Bryant & Hamill, Llc03-31-2021Com1,360Decreased-2.720.00838,000.00-3.79616.18Form 13
Everett Harris & Co /ca/03-31-2021Cl A601Maintained0.000.01371,000.00-6.78617.30Form 13
Pekin Hardy Strauss, Inc.03-31-2021Cl A495Maintained0.000.05305,000.000.00616.16Form 13
Bessemer Securities Llc03-31-2021Sc3,080Increased40.000.801,900,000.0030.58616.88Form 13
Enterprise Financial Services Corp03-31-2021Common Stock172Increased2.990.02106,000.00-3.641,233.15Form 13
Wexford Capital Lp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sc571,405Maintained0.000.84352,570,000.000.007,405.24Form 13
Federated Hermes, Inc.03-31-2021Cl A43,614Decreased-15.360.0526,910,000.00-21.061,233.95Form 13
Carlson Capital L P03-31-2021Cl A10,998Decreased-51.630.256,786,000.00-54.89617.02Form 13
Bourgeon Capital Management Llc03-31-2021Cl A41Maintained0.000.0125,000.00-7.41609.76Form 13
Harbor Advisory Corp /ma/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kcm Investment Advisors Llc03-31-2021Cl A423New!0.000.01261,000.000.00617.02Form 13
Aviva Plc03-31-2021Cl A160,765Decreased-21.480.4899,195,000.00-26.76617.02Form 13
Ci Investments Inc.03-31-2021Cl A419Decreased-99.500.00259,000.00-99.53618.14Form 13
Grand Jean Capital Management Inc03-31-2021Cl A25,589Increased2.334.1815,789,000.00-4.56617.02Form 13
Guggenheim Capital Llc03-31-2021Cl A57,914Decreased-0.570.2335,735,000.00-7.262,468.30Form 13
Avantax Advisory Services, Inc.03-31-2021Cl A536Increased20.990.01333,000.0013.27621.27Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com134,737Increased2.872.2383,135,000.00-4.05617.02Form 13
Sg Americas Securities, Llc03-31-2021Com10,716Increased26.700.036,612,000.0018.18617.02Form 13
Altshuler Shaham Ltd03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Clearbridge Investments, Llc03-31-2021Cl A176,392Decreased-35.540.08108,837,000.00-39.88617.02Form 13
Bank Of New York Mellon Corp03-31-2021Cl A1,222,389Maintained0.000.14754,239,000.000.006,788.92Form 13
Lee Financial Co03-31-2021Cl A11Maintained0.000.007,000.000.00636.36Form 13
Manchester Capital Management Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock39Maintained0.000.0124,000.00-7.69615.38Form 13
Korea Investment Corp03-31-2021Cl A171,741Decreased-8.520.33105,968,000.00-14.68617.02Form 13
Triple Frond Partners Llc03-31-2021Cl A317,529Maintained0.009.99195,922,000.00-6.73617.02Form 13
Ls Investment Advisors, Llc03-31-2021Cl A3,063Decreased-30.400.111,890,000.00-35.07617.04Form 13
Advisor Partners Llc03-31-2021Cl A6,175Maintained0.000.294,085,000.000.00661.54Form 13
Td Ameritrade Investment Management, Llc03-31-2021Cl A157Maintained0.000.00104,000.000.00662.42Form 13
National Asset Management, Inc.03-31-2021Cl A1,153Increased151.200.03716,000.00134.75620.99Form 13
Neuberger Berman Group Llc03-31-2021Common7,196Increased24.910.004,175,000.0012.661,133.03Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock1,653Increased13.610.011,020,000.005.92617.06Form 13
Sageworth Trust Co03-31-2021Com18Maintained0.000.0011,000.00-8.33611.11Form 13
Tiedemann Advisors, Llc03-31-2021Cl A428Increased12.630.01266,000.005.56621.50Form 13
Csat Investment Advisory, L.p.03-31-2021Cl A15Increased66.670.019,000.0050.00600.00Form 13
Sawtooth Solutions, Llc03-31-2021Cl A585New!0.000.08361,000.000.00617.09Form 13
Qs Investors, Llc03-31-2021Cl A2,093Decreased-2.830.021,292,000.00-9.33617.30Form 13
Barrett Asset Management, Llc03-31-2021Cl A48Maintained0.000.0030,000.000.00625.00Form 13
Allianz Asset Management Gmbh03-31-2021Cl A3,961Increased4.180.002,444,000.00-2.861,853.56Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council03-31-2021Cl A2,508New!0.000.031,547,000.000.00616.83Form 13
Veritas Asset Management Llp03-31-2021Cl A2,576,310Increased6.368.711,589,635,000.00-0.80617.02Form 13
Wealthstone, Inc.03-31-2021Equities556Increased10.100.12343,000.002.69616.91Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Cl A60,909Decreased-27.500.1237,582,000.00-32.381,851.06Form 13
Empirical Finance, Llc03-31-2021Cl A1,594Maintained0.000.201,055,000.000.00661.86Form 13
Penserra Capital Management Llc03-31-2021N Cl A38,533Increased22.150.4423,775,000.0013.931,233.26Form 13
Coronation Fund Managers Ltd.03-31-2021Cl A66,221Decreased-11.041.3540,860,000.00-17.02617.02Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Cl A82,860Increased53.890.2851,126,000.0043.53617.02Form 13
Ckw Financial Group03-31-2021Cl A225Increased12.500.02139,000.005.30617.78Form 13
Jackson Square Partners, Llc03-31-2021Common438,429Decreased-51.831.54270,519,000.00-55.07617.02Form 13
Alphacrest Capital Management Llc03-31-2021Cl A5,342Decreased-15.610.183,296,000.00-21.30617.00Form 13
Trexquant Investment Lp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.03-31-2021Common8,879Increased18.200.015,479,000.0010.241,234.67Form 13
Lido Advisors, Llc03-31-2021Cl A7,416Decreased-0.150.134,576,000.00-6.86617.04Form 13
Teza Capital Management Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capital Asset Advisory Services Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com168Increased7.010.01104,000.000.00619.05Form 13
Advisor Group Holdings, Inc.03-31-2021Cl A7,186Decreased-17.550.004,433,000.00-23.124,926.38Form 13
Harvest Fund Management Co., Ltd03-31-2021Cl A220Decreased-78.200.01135,000.00-79.76613.64Form 13
Round Hill Asset Management03-31-2021Cl A10,095Decreased-0.273.306,229,000.00-6.99617.04Form 13
Fortis Advisors, Llc03-31-2021Stock28Maintained0.000.0117,000.00-10.53607.14Form 13
Abbrea Capital, Llc03-31-2021Comm419Increased17.700.04259,000.009.75618.14Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Cl A5,071Maintained0.000.043,129,000.00-6.74617.04Form 13
Thames Capital Management Llc03-31-2021Cl A12,559Decreased-0.201.797,749,000.00-6.92617.01Form 13
Solstein Capital, Llc03-31-2021Cl A59Maintained0.000.0536,000.000.00610.17Form 13
Providence Capital Advisors, Llc03-31-2021Cl A531Maintained0.000.12328,000.00-6.55617.70Form 13
Avitas Wealth Management Llc03-31-2021Cl A2,661Increased4.350.321,642,000.00-2.67617.06Form 13
Principal Street Partners, Llc03-31-2021Common Stock3,984Increased108.810.322,458,000.0094.62616.97Form 13
Qtron Investments Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc03-31-2021Cl A473Decreased-2.270.08292,000.00-8.751,230.16Form 13
Cornerstone Advisors, Llc03-31-2021Common17,300Maintained0.000.9310,674,000.00-6.74616.99Form 13
Ethic Inc.03-31-2021Cl A3,790Increased52.090.422,339,000.0041.84617.15Form 13
Evoke Wealth, Llc03-31-2021Stock115Increased55.410.0072,000.0046.94626.09Form 13
Rmr Wealth Builders03-31-2021Cl A411Maintained0.000.07254,000.00-6.62618.00Form 13
Concord Wealth Partners03-31-2021Cl A3New!0.000.002,000.000.00666.67Form 13
Cloverfields Capital Group, Lp03-31-2021Cl A3,105Increased31.290.621,916,000.0022.43617.07Form 13
Baron Financial Group, Llc03-31-2021Cl A7Maintained0.000.004,319,000.00-6.74617,000.00Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock2,204New!0.000.111,360,000.000.00617.06Form 13
Mach-1 Financial Group, Inc.03-31-2021Cl A8Maintained0.000.004,000.00-20.00500.00Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock232Increased75.760.08143,000.0064.37616.38Form 13
Greenstone Partners & Co., Llc03-31-2021Cl A22,090Maintained0.009.9913,630,000.00-6.73617.02Form 13
Newedge Wealth, Llc03-31-2021Cl A1,923New!0.000.121,187,000.000.00617.26Form 13
Barclays Plc03-31-2021Com844,764Increased29.000.28521,234,000.0020.323,684.87Form 13
Bp Plc03-31-2021Com17,850Increased206.170.3911,014,000.00185.56617.03Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com24,219New!0.000.0714,944,000.000.00617.04Form 13
Franklin Resources Inc03-31-2021Cl A1,449,112Decreased-3.480.37894,143,000.00-9.984,909.41Form 13
Westpac Banking Corp03-31-2021Cl A28,797Increased2.339.9917,768,325,000.00-4.564,936,161.42Form 13
Wells Fargo & Company/mn03-31-2021Cl A213,694Decreased-29.930.03131,853,000.00-34.643,585.16Form 13
Ars Investment Partners, Llc03-31-2021Cl A32,749Increased15.532.3520,207,000.007.76617.03Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share5Maintained0.000.003,000.000.00600.00Form 13
Proequities, Inc.03-31-2021Cl A908Increased190.100.04560,000.00250.00616.74Form 13
Citigroup Inc03-31-2021Cl A1,552,880Increased112.420.61958,157,000.0098.125,553.14Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock20,364Decreased-22.230.2512,558,000.00-27.50616.68Form 13
Van Eck Associates Corp03-31-2021Cl A3,526Increased7.890.012,176,000.000.65617.13Form 13
Weitz Investment Management, Inc.03-31-2021Cl A5,000Maintained0.000.143,085,000.00-6.74617.00Form 13
Blair William & Co/il03-31-2021Cl A3,437Increased5.530.012,121,000.00-1.58617.11Form 13
Massachusetts Financial Services Co /ma/03-31-2021Cl A2,127,695Increased4.640.411,312,830,000.00-2.414,319.06Form 13
Amalgamated Bank03-31-2021Com8,568Decreased-7.210.205,287,000.00-13.46617.06Form 13
Alerus Financial Na03-31-2021Com2,601Decreased-31.860.171,605,000.00-36.44617.07Form 13
Mutual Of America Capital Management Llc03-31-2021Equities18,190Decreased-1.360.1211,224,000.00-7.99617.04Form 13
Bank Of Montreal /can/03-31-2021Cl A151,506Decreased-23.660.0693,202,000.00-26.754,307.11Form 13
Martingale Asset Management L P03-31-2021Com115,133Increased2.179.9971,040,000.00-4.701,234.09Form 13
Fayez Sarofim & Co03-31-2021Common35,856Decreased-0.090.0822,124,000.00-6.811,234.06Form 13
Deutsche Bank Ag\03-31-2021Cl A267,509Increased23.010.09165,057,000.0014.739,869.94Form 13
Shelton Capital Management03-31-2021Cl A17,173Increased9.850.3710,596,000.002.46617.02Form 13
Osterweis Capital Management Inc03-31-2021Cl A62,663Decreased-4.842.1138,664,000.00-11.241,234.03Form 13
Smithfield Trust Co03-31-2021Common Stock1,750Decreased-1.960.741,079,000.00-8.641,231.77Form 13
Cibc Asset Management Inc03-31-2021Cl A31,971Increased2.610.0819,727,000.00-4.29617.03Form 13
Vanguard Group Inc03-31-2021Cl A10,102,332Decreased-6.570.176,233,340,000.00-12.864,318.91Form 13
Soros Fund Management Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Barr E S & Co03-31-2021Com4,629New!0.000.222,856,000.000.00616.98Form 13
Third Point Llc03-31-2021Cl A650,000Decreased-13.332.70401,063,000.00-19.17617.02Form 13
Peapack Gladstone Financial Corp03-31-2021Cl A431Increased34.270.01266,000.0025.47617.17Form 13
Sculptor Capital Lp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd03-31-2021Cl A37,827Decreased-0.990.1523,340,000.00-7.661,234.09Form 13
Ameritas Investment Partners, Inc.03-31-2021Com6,021Decreased-4.050.143,715,000.00-10.501,217.02Form 13
Td Asset Management Inc03-31-2021Cl A151,535Increased5.380.1093,500,000.00-1.71617.02Form 13
Fairview Capital Investment Management, Llc03-31-2021Cl A1,340Maintained0.000.03826,000.00-6.77616.42Form 13
Vaughan David Investments Llc/il03-31-2021Com544Maintained0.000.01336,000.00-6.67617.65Form 13
Capital International Sarl03-31-2021Cl A7,116Decreased-4.700.424,391,000.00-11.11617.06Form 13
Asset Management One Co., Ltd.03-31-2021Cl A68,397Decreased-4.080.1742,208,000.00-10.96617.10Form 13
Gabelli Funds Llc03-31-2021Com67,503Maintained0.000.2841,651,000.00-6.73617.02Form 13
Raymond James & Associates03-31-2021Cl A66,531Increased12.380.0441,051,000.004.81617.02Form 13
Jefferies Group Llc03-31-2021Cl A57,490Maintained0.000.3135,473,000.000.001,856.26Form 13
C M Bidwell & Associates Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tdam Usa Inc.03-31-2021Cl A990Decreased-29.240.04611,000.00-34.02617.17Form 13
Logan Capital Management Inc03-31-2021Cl A2New!0.000.001,000.000.00500.00Form 13
First Trust Advisors Lp03-31-2021Cl A33,973Decreased-4.640.0320,962,000.00-11.06617.02Form 13
Profund Advisors Llc03-31-2021Cl A20,004Increased20.750.4712,343,000.0012.63617.03Form 13
Northern Oak Wealth Management Inc03-31-2021Cl A43Maintained0.000.0027,000.00-3.57627.91Form 13
Flputnam Investment Management Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co03-31-2021Cl A4,531Increased13.050.012,796,000.005.43617.08Form 13
Meiji Yasuda Life Insurance Co03-31-2021Cl A974Decreased-58.050.01601,000.00-60.87617.04Form 13
Okabena Investment Services Inc03-31-2021Cl A6,240Increased14.622.073,850,000.006.91616.99Form 13
Agf Investments Inc.03-31-2021Com1,426Decreased-39.650.01880,000.00-43.70617.11Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Cl A157,200Increased4812.500.1396,996,000.004,481.77617.02Form 13
Westwood Holdings Group Inc03-31-2021Cl A7,341Increased4.720.054,530,000.00-2.33617.08Form 13
Bridger Management, Llc03-31-2021Cl A54,959Decreased-33.233.1733,911,000.00-37.73617.02Form 13
Natixis Investment Managers International03-31-2021Common Stock490Decreased-3.920.02302,000.00-10.39616.33Form 13
Altrinsic Global Advisors Llc03-31-2021Cl A24,899Decreased-2.360.4815,363,000.00-8.931,234.00Form 13
Mason Street Advisors, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock82,564Decreased-15.550.0650,943,000.00-21.231,233.91Form 13
First Mercantile Trust Co03-31-2021Com2,838Decreased-11.750.201,752,000.00-17.631,236.25Form 13
Natixis03-31-2021Cl102,516New!0.000.2163,254,000.000.00617.02Form 13
Wetherby Asset Management Inc03-31-2021Cl A3,683Decreased-4.730.172,272,000.00-11.181,226.40Form 13
Capital Fund Management S.a.03-31-2021Cl A17,700Decreased-67.049.9910,921,254,000.00-69.26617,020.00Form 13
Assetmark, Inc03-31-2021Cl A26Decreased-38.100.0016,000.00-42.86615.38Form 13
Brown Advisory Inc03-31-2021Cl A18,231Decreased-5.250.0211,248,000.00-11.632,467.01Form 13
Findlay Park Partners Llp03-31-2021Cl A360,841Increased44.201.55222,646,000.0034.50617.02Form 13
Rathbone Brothers Plc03-31-2021Com517Maintained0.000.00319,000.00-6.73617.02Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Cl A217,822Increased16.250.42134,401,000.008.43617.02Form 13
People's United Financial, Inc.03-31-2021Cl A1,840Increased2.000.031,135,000.00-4.86616.85Form 13
Aureus Asset Management, Llc03-31-2021Stock56,760Increased4.382.7235,022,000.00-2.65617.02Form 13
Kings Point Capital Management03-31-2021Cl A236New!0.000.01146,000.000.00618.64Form 13
Brown Advisory Securities, Llc03-31-2021Cl A357Increased0.850.04220,000.00-5.98616.25Form 13
Laurion Capital Management Lp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board03-31-2021Cl A13,380Increased16.750.058,256,000.008.90617.04Form 13
Employees Retirement System Of Texas03-31-2021Cl A38,500Decreased-2.530.3123,755,000.00-9.09617.01Form 13
First Republic Investment Management, Inc.03-31-2021Cl A8,389Decreased-8.840.025,176,000.00-14.98617.00Form 13
Macquarie Group Ltd03-31-2021Cl A253,716Decreased-6.900.22156,548,000.00-13.171,850.77Form 13
Capital World Investors03-31-2021Cl A2,132,332Decreased-0.500.241,315,691,000.00-7.20617.02Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common66,177Increased50.390.9040,830,000.0040.26616.98Form 13
Longview Partners (guernsey) Ltd03-31-2021Cl A1,354,989Decreased-14.914.44836,055,000.00-20.64617.02Form 13
Horizon Investment Services, Llc03-31-2021Cl A1,941Increased1.090.641,198,000.00-5.67617.21Form 13
Meritage Group Lp03-31-2021Cl A1,097,375Decreased-0.049.99677,102,000.00-6.76617.02Form 13
Apg Asset Management N.v.03-31-2021Cl A292,867Decreased-21.010.26153,752,000.00-23.30524.99Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Cl A24Maintained0.000.0015,000.00-6.25625.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Cl A7,955Decreased-1.580.014,908,000.00-8.21616.97Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock1,868Increased0.380.011,152,000.00-6.42616.70Form 13
Johnson Financial Group, Inc.03-31-2021Cl A165Increased135.710.00102,000.00121.741,898.94Form 13
Agf Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bloombergsen Inc.03-31-2021Cl A236,418Decreased-0.947.96145,875,000.00-7.61617.02Form 13
Rock Creek Group, Lp03-31-2021Cl A224Decreased-43.860.02138,000.00-47.73616.07Form 13
Hap Trading, Llc03-31-2021Cl A407,213Increased244.222.8653,340,000.005,666.49695.18Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Cl A3,220Decreased-7.710.151,987,000.00-13.91617.08Form 13
Pointstate Capital Lp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc03-31-2021Cl A377Increased57.740.01233,000.0047.47618.04Form 13
Quantbot Technologies Lp03-31-2021Com4,693New!0.000.282,895,000.000.00616.88Form 13
Highlander Capital Management, Llc03-31-2021Equities600Maintained0.000.15370,000.00-6.80616.67Form 13
Parallax Volatility Advisers, L.p.03-31-2021Cl A99,564Maintained0.000.2161,432,000.000.0044,445.27Form 13
Aia Group Ltd03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com33,979Decreased-4.110.1120,966,000.00-10.56617.03Form 13
Pinebridge Investments, L.p.03-31-2021Com67,333Increased17.240.5341,546,000.009.35617.02Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Cl A30,175Decreased-18.690.1218,619,000.00-24.16617.03Form 13
Parametrica Management Ltd03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Crestline Management, Lp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mawer Investment Management Ltd.03-31-2021Class A81,479Increased12.710.2750,274,000.005.13617.02Form 13
Horizon Investments, Llc03-31-2021Com877Maintained0.000.02541,000.000.00616.88Form 13
Capital International Investors03-31-2021Cl A10,239,504Increased0.441.606,318,521,000.00-6.31617.07Form 13
Eqis Capital Management, Inc.03-31-2021Cl A364New!0.000.02224,000.000.00615.38Form 13
Personal Capital Advisors Corp03-31-2021Cl A396New!0.000.00244,000.000.00616.16Form 13
Alexandria Capital, Llc03-31-2021Cl A953Decreased-4.120.06588,000.00-10.64617.00Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary29,074Decreased-10.730.2517,939,000.00-16.74617.01Form 13
Sequoia Financial Advisors, Llc03-31-2021Cl A360New!0.000.01222,000.000.00616.67Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock7New!0.000.004,000.000.00571.43Form 13
Bluespruce Investments, Lp03-31-2021Com1,025,961Increased13.709.99633,038,000.006.04617.02Form 13
Aravt Global Llc03-31-2021Cl A65,700Decreased-33.539.9940,538,000.00-38.00617.02Form 13
National Pension Service03-31-2021Cl A197,199Increased2.010.25121,676,000.00-4.85617.02Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Cl A6,411Decreased-19.930.073,956,000.00-25.32617.06Form 13
Altarock Partners Llc03-31-2021Comm1,032,139Increased15.369.99636,850,000.007.60617.02Form 13
Bayesian Capital Management, Lp03-31-2021Cl A3,200Decreased-66.560.451,974,000.00-68.82616.88Form 13
Opseu Pension Plan Trust Fund03-31-2021Cl A2,074Increased2.980.331,280,000.00-3.25617.16Form 13
Fort, L.p.03-31-2021Cl A2,127Decreased-17.650.371,312,000.00-23.23616.83Form 13
Cryder Capital Partners Llp03-31-2021Cl A234,535Increased10.329.99144,713,000.002.89617.02Form 13
Vident Investment Advisory, Llc03-31-2021Cl A2,787Decreased-28.350.061,719,000.00-33.16616.79Form 13
White Square Capital Llp03-31-2021Cl A3,009New!0.009.991,857,000.000.00617.15Form 13
Proficio Capital Partners Llc03-31-2021Cl A743Increased46.840.06458,000.0036.72616.42Form 13
Railway Pension Investments Ltd03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Oribel Capital Management, Lp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gqg Partners Llc03-31-2021Cl A445,889New!0.001.00275,098,000.000.00616.97Form 13
Donoghue Forlines Llc03-31-2021Cl A2,906New!0.000.351,793,000.000.00617.00Form 13
Breakline Capital Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Cl A9Decreased-88.460.006,000.00-88.46666.67Form 13
Pearl River Capital, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co03-31-2021Cl A165,558Increased1.471.21102,152,000.00-5.36617.02Form 13
Belpointe Asset Management Llc03-31-2021Cl A952Decreased-46.960.05587,000.00-50.55616.60Form 13
Steward Partners Investment Advisory, Llc03-31-2021Cl A1,083Increased17.339.99668,233,000.00109,267.10617,020.31Form 13
Lake Street Advisors Group, Llc03-31-2021Cl A899Decreased-1.320.05555,000.00-7.96617.35Form 13
Qube Research & Technologies Ltd03-31-2021Cl A19,601Increased298.390.1912,094,000.00271.55617.01Form 13
Athanor Capital, Lp03-31-2021Cl A15,749Increased59.370.239,717,000.0048.65616.99Form 13
Peak6 Investments Llc03-31-2021Cl A47,600Decreased-70.250.0729,370,000.00-72.251,233.99Form 13
Delta Investment Management, Llc03-31-2021Cl A13,386Decreased-5.552.638,259,000.00-11.91616.99Form 13
Wealthfront Advisers Llc03-31-2021Cl A13,910Increased2.950.058,583,000.00-3.97617.04Form 13
Hoover Financial Advisors, Inc.03-31-2021Cl A170Maintained0.000.02116,000.009.43682.35Form 13
Seeyond03-31-2021Common Stock5,847Increased1.020.363,607,000.00-5.80616.90Form 13
Mirova03-31-2021Common Stock883Increased19.000.06544,000.0011.02616.08Form 13
Curated Wealth Partners Llc03-31-2021Cl A619Increased21.619.99382,000.0013.35617.12Form 13
Kize Capital Lp03-31-2021Cl A96,324Increased55.939.9959,434,000.0045.43617.02Form 13
Sculati Wealth Management, Llc03-31-2021Cl A565Maintained0.000.20349,000.00-6.68617.70Form 13
Hickory Lane Capital Management Lp03-31-2021Cl A11,500Maintained0.004.617,096,000.00-6.73617.04Form 13
Alpha Paradigm Partners, Llc03-31-2021Com417New!0.000.10257,000,000.000.00616,306.95Form 13
Venator Management Llc03-31-2021Com1,386Decreased-38.450.25855,000.00-42.62616.88Form 13
Vantage Consulting Group Inc03-31-2021Cl A376Increased55.370.05232,000.0045.00617.02Form 13
Tacita Capital Inc03-31-2021Cl A75New!0.000.0346,000.000.00613.33Form 13
Optiver Holding B.v.03-31-2021Cl A4,198New!0.000.002,590,000.000.00616.96Form 13
Gitterman Wealth Management, Llc03-31-2021Cl A360New!0.000.14222,000.000.00616.67Form 13
Dodge & Cox03-31-2021Cl A5,661,621Increased18.082.503,493,333,000.0010.13617.02Form 13
Fmr Llc03-31-2021Cl A1,895,461Decreased-17.250.101,169,537,000.00-22.823,468.02Form 13
Fil Ltd03-31-2021Cl A452,853Decreased-38.870.31279,419,000.00-42.993,085.51Form 13
Equitable Trust Co03-31-2021Com486Decreased-26.030.02300,000.00-31.03617.28Form 13
Dimensional Fund Advisors Lp03-31-2021Cla1,833,882Decreased-1.720.371,131,761,000.00-8.32617.14Form 13
Mackay Shields Llc03-31-2021Cl A42,851Decreased-31.240.2026,439,000.00-35.871,233.89Form 13
Mml Investors Services, Llc03-31-2021Cl A3,685Decreased-2.950.022,274,000.00-9.47617.10Form 13
Bank Of America Corp /de/03-31-2021Cl A773,629Decreased-77.360.04477,346,000.00-78.887,405.25Form 13
Stifel Financial Corp03-31-2021Cl A38,478Decreased-14.090.0423,742,000.00-19.873,084.78Form 13
First Manhattan Co03-31-2021Cl A86,046Increased4.460.2353,092,000.00-2.57617.02Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com23Decreased-99.910.2414,489,000.00-15.52629,956.52Form 13
American Century Companies Inc03-31-2021Cl A1,562Increased36.180.00964,000.0027.01617.16Form 13
Hancock Whitney Corp03-31-2021Cl A4,572Decreased-12.480.102,821,000.00-18.371,200.44Form 13
Stephens Inc /ar/03-31-2021Cl A940Decreased-14.310.01580,000.00-20.11617.02Form 13
Citizens Financial Group Inc/ri03-31-2021Cl A714Increased21.020.02441,000.0013.08617.65Form 13
Primecap Management Co/ca/03-31-2021Cl A295,650Decreased-1.450.13182,422,000.00-8.08617.02Form 13
Delphi Management Inc /ma/03-31-2021Cl A1,625New!0.000.971,003,000.000.00617.23Form 13
Gamco Investors, Inc. Et Al03-31-2021Com5,254Increased0.770.033,242,000.00-6.00617.05Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity343Decreased-3.650.00212,000.00-10.17618.08Form 13
Credit Suisse Ag/03-31-2021Cl A398,968Increased5.660.12246,170,000.00-1.467,380.99Form 13
Montag A & Associates Inc03-31-2021Cl A8,370Increased0.630.295,164,000.00-6.16616.97Form 13
Crawford Investment Counsel Inc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Clearstead Advisors, Llc03-31-2021Cl A371Increased2.770.02229,000.00-4.18617.25Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm493,818Decreased-42.609.99304,695,583,000.00-46.476,170,200.05Form 13
Hsbc Holdings Plc03-31-2021Cl A139,879Decreased-13.830.1087,372,000.00-18.203,103.30Form 13
Capital International Inc /ca/03-31-2021Cl A205,248Decreased-10.321.18126,642,000.00-16.35617.02Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common23,334Increased2338.240.0314,398,000.002,174.57617.04Form 13
Prudential Plc03-31-2021Charter Communications Inc Cla1,668Maintained0.000.011,029,000.00-6.71616.91Form 13
Axa S.a.03-31-2021Cl A21,860Decreased-22.080.0413,488,000.00-27.331,854.37Form 13
Allstate Corp03-31-2021Equ5,224Increased7.600.103,223,000.000.34616.96Form 13
Gluskin Sheff & Assoc Inc03-31-2021Cl A7,567Decreased-76.740.214,669,000.00-78.31617.02Form 13
California Public Employees Retirement System03-31-2021N Cl A Added325,040Decreased-5.660.15200,556,000.00-6.76617.02Form 13
Mackenzie Financial Corp03-31-2021Cl A220,875Increased5.230.21136,284,000.00-1.85617.02Form 13
Wolverine Trading, Llc03-31-2021Cl A115,780Decreased-87.020.1073,252,000.00-87.431,898.03Form 13
Eagle Capital Management Llc03-31-2021Com344,188Decreased-8.080.65212,371,000.00-14.27617.02Form 13