Comcast Corporation (class A)

Pages

Comcast Corporation (class A)

$CMCSA

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
9667720959159
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock206,476Decreased-0.152.7911,183,000.003.3554.16Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock125,000New!0.000.906,764,000.000.0054.11Form 13
Pensionfund Sabic03-31-2021Common Stock82,000New!0.001.034,437,000.000.0054.11Form 13
Cox Capital Mgt Llc03-31-2021Cl A36,981Decreased-2.101.392,001,000.001.1154.11Form 13
Red Spruce Capital, Llc03-31-2021Cl A43,838Maintained0.001.512,372,000.003.2754.11Form 13
Park National Corp /oh/03-31-2021Com549,554Increased23.821.3129,736,000.0027.86108.04Form 13
Woodstock Corp03-31-2021Common Stock195,102Decreased-1.001.3410,557,000.002.2454.11Form 13
Jacobs & Co/ca03-31-2021Com4,311Maintained0.000.03233,000.003.5654.05Form 13
First Financial Bank - Trust Division03-31-2021Common Stock26,989Decreased-9.510.161,461,000.00-6.53108.29Form 13
Elm Advisors, Llc03-31-2021Stock7,717Decreased-2.280.26418,000.000.9754.17Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Cl A96,416Decreased-6.021.825,218,000.00-2.94108.28Form 13
Boltwood Capital Management03-31-2021Cl A28,845Decreased-0.740.691,561,000.002.5054.12Form 13
Curbstone Financial Management Corp03-31-2021Com48,768Decreased-3.080.532,639,000.000.0854.11Form 13
Pacer Advisors, Inc.03-31-2021Common Stock402,191Decreased-6.500.3821,763,000.00-3.4554.11Form 13
Means Investment Co., Inc.03-31-2021Cl A14,001Decreased-6.510.17758,000.00-4.8954.14Form 13
Canandaigua National Corp03-31-2021Com107,843Decreased-5.980.995,835,000.00-2.9354.11Form 13
Fulton Bank, N.a.03-31-2021Cl A11,927Increased1.750.03646,000.005.21109.09Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com40,869Increased0.120.402,212,000.003.41108.49Form 13
Everence Capital Management Inc03-31-2021Eqty113,814Maintained0.000.566,158,000.003.2554.11Form 13
Chesley Taft & Associates Llc03-31-2021Com7,127Increased35.190.02391,000.0041.6754.86Form 13
Private Trust Co Na03-31-2021Equities56,640Decreased-2.590.003,064,000.000.5954.10Form 13
Truehand, Inc03-31-2021Utilities55,251Maintained0.001.832,990,000.000.0054.12Form 13
American Research & Management Co.03-31-2021Com1,970Maintained0.000.03107,000.003.8854.31Form 13
Carroll Financial Associates, Inc.03-31-2021Stock21,421Increased9.290.071,159,000.0012.8554.11Form 13
Lowe Wealth Advisors, Llc03-31-2021Com543Maintained0.000.0129,000.003.5753.41Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com6,041Increased3.600.20327,000.006.8654.13Form 13
Somerset Trust Co03-31-2021Common Stock50,207Increased1.791.172,716,000.005.11100.61Form 13
Bremer Bank National Association03-31-2021Cl A82,018Decreased-2.561.024,438,000.000.61108.20Form 13
Weaver Consulting Group03-31-2021Cl A5,962Maintained0.000.20323,000.003.5354.18Form 13
Sowa Financial Group, Inc.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Spotlight Asset Group, Inc.03-31-2021Cl A6,837Decreased-25.210.14370,000.00-22.7654.12Form 13
Wc Walker & Associates, Inc.03-31-2021Cl A44,642Increased0.081.392,448,000.005.3454.84Form 13
Summit Financial Group, Inc.03-31-2021Cl A6,424Decreased-3.800.15347,000.00-0.86107.91Form 13
Orrstown Financial Services Inc03-31-2021Common Stock15,869Increased2.411.22868,000.006.90106.75Form 13
Baldwin Brothers Inc/ma03-31-2021Cl A300,848Increased15.241.9316,279,000.0019.0154.11Form 13
Old Dominion Capital Management Inc03-31-2021Stock4,592New!0.000.06248,000.000.0054.01Form 13
First American Bank03-31-2021Common Stock164,569Increased10.180.568,904,000.0013.76106.91Form 13
Bath Savings Trust Co03-31-2021Common Stock5,154Increased4.370.04279,000.007.7254.13Form 13
Centre Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co03-31-2021Cl A7,357Increased80.230.29398,000.0085.9854.10Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Cl A6,422Maintained0.000.20347,000.002.9754.03Form 13
Old Port Advisors03-31-2021Cl A9,507Increased2.730.20514,000.0010.0654.07Form 13
Strategic Wealth Management Group, Llc03-31-2021Cl A4,361Increased7.330.09236,000.0010.8054.12Form 13
Metropolis Capital Ltd03-31-2021Cl A1,070,676Decreased-3.040.0057,934,000.000.1354.11Form 13
John W. Brooker & Co., Cpas03-31-2021Cl A1,425Increased1.350.0577,000.004.0554.04Form 13
Pacifica Partners Inc.03-31-2021Cl A989Decreased-2.370.0454,000.005.8854.60Form 13
Parcion Private Wealth Llc03-31-2021Cl A94,344Increased8.890.585,105,000.0012.4454.11Form 13
Neville Rodie & Shaw Inc03-31-2021Com14,712Maintained0.000.07796,000.003.24108.19Form 13
Btr Capital Management Inc03-31-2021Com17,119Maintained0.000.13926,000.003.2354.09Form 13
Nbt Bank N A /ny03-31-2021Com34,451Decreased-3.030.271,864,000.000.16108.21Form 13
Courier Capital Llc03-31-2021Cl A83,346Increased0.340.464,510,000.003.6154.11Form 13
Wedge Capital Management L L P/nc03-31-2021Cl A11,693Increased5.660.01633,000.009.1454.13Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common23,845Decreased-0.150.881,290,000.003.04108.18Form 13
Calamos Advisors Llc03-31-2021Cl A1,124,520Increased1.990.3360,848,000.005.3254.11Form 13
Acropolis Investment Management, Llc03-31-2021Cl A28,737Increased8.310.161,555,000.0011.8754.11Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com25,386Decreased-0.050.361,374,000.003.2354.12Form 13
Calamos Wealth Management Llc03-31-2021Cl A26,770Increased6.190.121,449,000.009.6954.13Form 13
Carnegie Capital Asset Management, Llc03-31-2021Cl A241,090Decreased-0.110.5513,086,000.003.4754.28Form 13
Triangle Securities Wealth Management03-31-2021Cl A39,210Decreased-0.100.772,122,000.003.1654.12Form 13
Founders Capital Management, Llc03-31-2021Com15,545Increased23.910.21841,000.0028.0154.10Form 13
Cordasco Financial Network03-31-2021Cl A2,702Increased4.970.11146,000.008.1554.03Form 13
E&g Advisors, Lp03-31-2021Cl A32,153Decreased-5.860.511,740,000.00-2.7954.12Form 13
Chicago Trust Co Na03-31-2021Cl A77,151Increased0.831.434,175,000.004.14108.24Form 13
Grassi Investment Management03-31-2021Com137,013Increased0.160.847,414,000.003.4354.11Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock94,806Increased3.040.595,079,000.004.7053.57Form 13
Domani Wealth, Llc03-31-2021Cl A18,057Increased0.330.19977,000.003.6154.11Form 13
First Premier Bank03-31-2021Cl A1,302Maintained0.000.0270,000.002.9453.76Form 13
Regal Wealth Group, Inc.03-31-2021Cl A946Increased88.820.0351,000.0096.1553.91Form 13
Highland Private Wealth Management03-31-2021Cl A14,065Decreased-0.300.12761,000.002.98108.27Form 13
Hms Capital Management, Llc03-31-2021Cl A3,699Decreased-11.610.08200,000.00-8.6854.07Form 13
Israel Discount Bank Of New York03-31-2021Cl A15,151Decreased-1.880.63820,000.001.36108.67Form 13
Legacy Advisors, Llc03-31-2021Cl A19,213Maintained0.000.461,040,000.003.2854.13Form 13
Valeo Financial Advisors, Llc03-31-2021Stock82,054Decreased-22.200.122,618,000.00-1.8431.91Form 13
Private Capital Group, Llc03-31-2021Common Stock10,039Decreased-45.470.13543,000.00-43.7354.09Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Cl A21,912Decreased-7.180.401,186,000.00-4.12108.23Form 13
Coastal Investment Advisors, Inc.03-31-2021Cl A8,187Increased4.830.12443,000.008.3154.11Form 13
Royal Harbor Partners, Llc03-31-2021Cl A42,608Increased6.781.762,306,000.0010.2854.12Form 13
Hohimer Wealth Management, Llc03-31-2021Cl A73,797Increased9.620.973,993,000.0013.1854.11Form 13
Veracity Capital Llc03-31-2021Cl A133,108Decreased-0.010.18440,000.002.093.31Form 13
Hemington Wealth Management03-31-2021Cl A6,537Increased20.680.15354,000.0024.6554.15Form 13
Phoenix Wealth Advisors03-31-2021Cl A1,968Increased18.980.08108,000.0024.1454.88Form 13
Huntington National Bank03-31-2021Common Stock346,479Decreased-7.280.2218,747,000.00-4.26162.30Form 13
Dalton Greiner Hartman Maher & Co03-31-2021Com26,447Decreased-31.511.131,431,000.00-29.2654.11Form 13
Bft Financial Group, Llc03-31-2021Cl A4,616Decreased-17.360.07250,000.00-14.6854.16Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Cl A4,954Decreased-15.230.11268,000.00-12.4254.10Form 13
Atlas Brown,inc.03-31-2021Stock21,861Increased4.040.561,183,000.007.4554.11Form 13
Perkins Coie Trust Co03-31-2021Common Stock80,953Increased0.640.154,380,000.003.9154.11Form 13
Addenda Capital Inc.03-31-2021Cl A86,410Maintained0.000.234,528,000.000.0052.40Form 13
Arvest Bank Trust Division03-31-2021Cl A382,619Decreased-2.071.2020,704,000.001.13108.33Form 13
Cardan Capital Partners, Llc03-31-2021Cl A6,349Maintained0.000.04344,000.003.3054.18Form 13
Norway Savings Bank03-31-2021Cl A2,738Maintained0.000.08149,000.003.47137.62Form 13
Tandem Investment Advisors, Inc.03-31-2021Com672,928Decreased-17.203.4936,412,000.00-14.4954.11Form 13
Redpoint Investment Management Pty Ltd03-31-2021Cl A122,365Increased1.760.566,621,000.005.0854.11Form 13
Chicago Capital, Llc03-31-2021Cl A18,987Decreased-32.150.041,027,000.00-29.9554.09Form 13
Verabank, N.a.03-31-2021Common Stock8,856Increased15.670.31479,000.0019.45108.06Form 13
Enterprise Trust & Investment Co03-31-2021Cl A364Maintained0.000.0120,000.0011.1154.95Form 13
Keudell/morrison Wealth Management03-31-2021Cl A30,634Decreased-6.270.961,658,000.00-3.2154.12Form 13
Iron Horse Wealth Management, Llc03-31-2021Cl A152Decreased-63.110.018,000.00-63.6452.63Form 13
Gofen & Glossberg Llc /il/03-31-2021Com1,272,436Decreased-0.171.7668,851,000.003.0954.11Form 13
Royal London Asset Management Ltd03-31-2021Cl A1,698,715Increased3.380.4391,917,000.006.7354.11Form 13
Univest Financial Corp03-31-2021Cl A90,651Decreased-8.181.384,905,000.00-5.20108.29Form 13
Community Trust & Investment Co03-31-2021Common Stock7,654New!0.000.04414,000.000.0054.09Form 13
Welch & Forbes Llc03-31-2021Cl A1,124,290Increased3.591.1260,835,000.006.97107.86Form 13
First Citizens Bank & Trust Co03-31-2021Cl A105,432Decreased-17.910.275,705,000.00-15.23108.03Form 13
Moody National Bank Trust Division03-31-2021Cl A354,675Decreased-0.010.4519,191,000.003.24108.22Form 13
Gateway Investment Advisers Llc03-31-2021Cl A1,543,099Decreased-2.910.9083,497,000.000.2654.11Form 13
Albert D Mason Inc03-31-2021Com24,317Decreased-0.920.861,316,000.002.3354.12Form 13
Farmers & Merchants Investments Inc03-31-2021Cl A377,741Decreased-0.160.9820,440,000.003.1054.11Form 13
Country Club Trust Company, N.a.03-31-2021Cl A19,353Increased8.340.101,064,000.0016.28110.12Form 13
First National Bank Of Hutchinson03-31-2021Common Stock10,287Increased84.750.28557,000.00101.8154.15Form 13
Buffington Mohr Mcneal03-31-2021Stock89,642Decreased-0.381.044,851,000.002.8854.12Form 13
Cypress Capital Group03-31-2021Common Stock35,059Increased23.860.271,897,000.0027.83163.15Form 13
Hartford Financial Management Inc.03-31-2021Cl A45,541Decreased-2.430.612,464,000.000.7454.11Form 13
Guardian Investment Management03-31-2021Cl A131,972Decreased-0.385.077,141,000.002.8854.11Form 13
Advisornet Financial, Inc03-31-2021Stock11,153Decreased-9.380.04604,000.00-6.3654.16Form 13
Wealthtrust Axiom Llc03-31-2021Cl A24,648Maintained0.000.451,333,000.003.2554.08Form 13
Scharf Investments, Llc03-31-2021Cl A3,099,449Increased0.475.80167,711,000.003.7554.11Form 13
Clear Harbor Asset Management, Llc03-31-2021Cl A43,371Increased10.950.312,347,000.0014.6054.11Form 13
Autus Asset Management, Llc03-31-2021Cl A7,060Decreased-19.180.05382,000.00-16.59108.07Form 13
Cardinal Capital Management, Inc.03-31-2021Com463,531Decreased-0.121.4725,082,000.003.1554.11Form 13
Westside Investment Management, Inc.03-31-2021Com19,595Increased0.146.792,572,000.00150.93108,196.93Form 13
Fdx Advisors, Inc.03-31-2021Common Stock195,958Increased1748.140.4010,603,000.00-94.5954.11Form 13
Corbenic Partners Llc03-31-2021Cl A10,785Maintained0.000.15584,000.003.3654.15Form 13
Plimoth Trust Co Llc03-31-2021Com54,803Increased2.920.882,966,000.006.27108.28Form 13
Gilbert & Cook, Inc.03-31-2021Cl A4,208Decreased-49.980.04228,000.00-48.5354.18Form 13
First Bank & Trust03-31-2021Common Stock1,254Decreased-20.830.0368,000.00-18.07106.48Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Cl A900Maintained0.000.0449,000.004.2654.44Form 13
Global Trust Asset Management, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sound Income Strategies, Llc03-31-2021Cl A1,754Increased5.470.0294,930,000.00109,014.9454,122.01Form 13
Johnson Midwest Financial, Llc03-31-2021Cl A12Maintained0.000.001,000.000.0083.33Form 13
Global Retirement Partners, Llc03-31-2021Cl A27,705Increased9.900.181,499,000.0013.4754.11Form 13
Centric Wealth Management03-31-2021Cl A6,887Decreased-56.560.11373,000.00-55.1154.16Form 13
Nachman Norwood & Parrott, Inc03-31-2021Cl A13,329Increased3.470.08722,000.006.96108.91Form 13
Canton Hathaway, Llc03-31-2021Com22,167Maintained0.000.381,199,000.003.1854.09Form 13
Strategic Investment Advisors / Mi03-31-2021Cl A11,055Increased24.140.16598,000.0028.0554.09Form 13
Rba Wealth Management, Llc03-31-2021Cl A35,685Increased13.231.641,930,892,000.00116,852.8854,109.35Form 13
Private Capital Management Llc03-31-2021Cl A3,780New!0.000.11205,000.000.0054.23Form 13
Tsfg, Llc03-31-2021Common Stock2,258Decreased-0.220.06122,000.002.5254.03Form 13
Investors Financial Group, Llc03-31-2021Cl A4,351Increased5.760.14235,000.008.8054.01Form 13
Secure Asset Management, Llc03-31-2021Cl A6,444Decreased-13.710.19349,000.00-10.7454.16Form 13
Cva Family Office, Llc03-31-2021Cl A7,709Increased77.540.16417,000.0082.8954.09Form 13
Sara-bay Financial03-31-2021Class A4,068Decreased-3.190.09220,000,000.000.0054,080.63Form 13
Bennett Selby Investments Lp03-31-2021Cl A9,004Maintained0.000.38487,000.000.0054.09Form 13
Latitude Advisors, Llc03-31-2021Cl A12,942Decreased-49.370.57700,000.00-47.7654.09Form 13
Collective Family Office Llc03-31-2021Cl A12,326Increased5.820.33667,000.009.3454.11Form 13
Veriti Management Llc03-31-2021Cl A43,940Increased48.340.632,378,000.0053.2254.12Form 13
Alliance Wealth Advisors, Llc03-31-2021Cl A10,907Increased26.860.58590,000.0030.8254.09Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock12,984Increased9.360.04703,000.0013.02108.26Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock36,702Increased0.600.021,986,000.003.8754.11Form 13
Pioneer Trust Bank N A/or03-31-2021Com112,825Increased0.571.756,105,000.003.86108.15Form 13
Rothschild Investment Corp /il03-31-2021Com10,979Increased1.850.05594,000.005.1354.10Form 13
Optimum Investment Advisors03-31-2021Cl A5,108Maintained0.000.08276,000.002.9954.03Form 13
Spirit Of America Management Corp/ny03-31-2021Stock17,200Decreased-41.690.22931,000.00-39.7854.13Form 13
Salem Capital Management Inc03-31-2021Com90,773Increased2.142.924,912,000.005.4854.11Form 13
Peoples Financial Services Corp.03-31-2021Common Stock14,854Decreased-1.590.35803,000.001.52108.07Form 13
Windward Capital Management Co /ca03-31-2021Com258,911Decreased-0.201.4014,010,000.003.06108.46Form 13
Signature Estate & Investment Advisors Llc03-31-2021Cl A5,363Decreased-7.920.01291,000.00-4.59108.67Form 13
Mcdonald Partners Llc03-31-2021Cl A21,531Increased44.550.231,165,000.0049.3654.11Form 13
Hall Laurie J Trustee03-31-2021Cl A1,610Maintained0.000.0487,000.003.57107.95Form 13
Cohen Klingenstein Llc03-31-2021Com793,716Maintained0.001.9842,948,000.003.2654.11Form 13
Dnb Asset Management As03-31-2021Common693,286Increased11.199.9937,513,705,000.0014.8254,110.00Form 13
Brookmont Capital Management03-31-2021Cl A65,910Decreased-0.422.303,566,000.002.8354.10Form 13
Crossmark Global Holdings, Inc.03-31-2021Com686,421Decreased-6.580.9237,142,000.00-3.5354.11Form 13
Iowa State Bank03-31-2021Com60,461Increased4.840.983,271,000.008.24104.11Form 13
Retirement Systems Of Alabama03-31-2021Cl A2,998,208Increased35.630.61162,233,000.0040.0554.11Form 13
R.h. Dinel Investment Counsel, Inc.03-31-2021Stock58,574Maintained0.002.423,169,000.003.2654.10Form 13
Burt Wealth Advisors03-31-2021Cl A4,424Decreased-7.210.09239,000.00-4.4054.02Form 13
Inspirion Wealth Advisors, Llc03-31-2021Cl A5,773Maintained0.000.08312,000.002.9754.04Form 13
Etf Portfolio Partners, Inc.03-31-2021Com5,626Maintained0.000.13304,000.003.0554.03Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock1,300New!0.000.0270,000.000.0053.85Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock47,268Increased5.580.762,558,000.009.0454.12Form 13
New Capital Management Lp03-31-2021Cl A361Maintained0.000.0220,000.000.0055.40Form 13
Townsend & Associates, Inc03-31-2021Cl A26,468New!0.000.931,432,000.000.0054.10Form 13
Harbor Island Capital Llc03-31-2021Cl A150,694Maintained0.004.248,154,000.003.2754.11Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock10,760Increased4.040.17582,000.007.3854.09Form 13
Signature Wealth Management Group03-31-2021Cl A26,167Increased10.470.831,416,000.0014.1054.11Form 13
Cx Institutional03-31-2021Com17,934Decreased-84.940.09971,000.00-84.4354.14Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Cl A7,446Maintained0.000.14403,000.003.3354.12Form 13
Atticus Wealth Management, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Apella Capital, Llc03-31-2021Cl A9,052Decreased-0.470.15490,000.002.7354.13Form 13
Pbmares Wealth Management Llc03-31-2021Cl A17,711Decreased-0.830.78958,000.002.3554.09Form 13
Wolff Wiese Magana Llc03-31-2021Cl A7,424Increased14.150.32402,000.0017.89108.52Form 13
Allegiant Private Advisors, Llc03-31-2021Cl A5,495Decreased-9.890.05297,000.00-7.1954.05Form 13
First Financial Corp /in/03-31-2021Common Stock21,919Decreased-1.020.821,186,000.002.24108.25Form 13
City Holding Co03-31-2021Common Stock4,708Decreased-2.140.05255,000.001.1954.16Form 13
Hgk Asset Management Inc03-31-2021Common Stock96,519Increased1.821.715,223,000.005.1554.11Form 13
First Midwest Bank Trust Division03-31-2021Cl A66,279Increased3.110.493,586,000.006.44108.20Form 13
Leavell Investment Management, Inc.03-31-2021Cl A83,150Decreased-6.920.374,499,000.00-3.8954.11Form 13
Umb Bank N A/mo03-31-2021Common79,505Decreased-1.770.114,302,000.001.44108.22Form 13
Burns J W & Co Inc/ny03-31-2021Com5,648Increased23.720.05306,000.0028.0354.18Form 13
Adirondack Trust Co03-31-2021Consumer Discretionary4,911Increased48.320.14266,000.0062.2054.16Form 13
Trust Co Of Vermont03-31-2021Com152,874Increased1.710.628,272,000.005.03108.23Form 13
Country Trust Bank03-31-2021Common Stock416,376Decreased-17.170.7222,530,000.00-14.4754.11Form 13
Motco03-31-2021Com149,111Decreased-4.650.578,068,000.00-1.55108.20Form 13
Tsp Capital Management Group, Llc03-31-2021Cl A13,849Maintained0.000.26749,000.003.1754.08Form 13
Regis Management Co Llc03-31-2021Com16,530Maintained0.000.16894,000.003.2354.08Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock4,300Decreased-23.240.02233,000.00-20.7554.19Form 13
Harbor Investment Advisory, Llc03-31-2021Stock44,898Decreased-1.210.372,429,000.002.0254.10Form 13
Hanlon Investment Management, Inc.03-31-2021Cl A3,730New!0.000.04202,000.000.0054.16Form 13
Accredited Investors Inc.03-31-2021New Cl A4,734Increased0.040.03256,000.003.2354.08Form 13
New England Research & Management, Inc.03-31-2021Cs17,196Increased158.740.51930,000.00167.2454.08Form 13
Next Financial Group, Inc03-31-2021Cl A10,437Decreased-3.210.05565,000.000.00108.25Form 13
Fort Pitt Capital Group, Llc03-31-2021Cl A6,714Increased13.450.02363,000.0017.1054.07Form 13
Tpg Financial Advisors, Llc03-31-2021Cl A4,418New!0.000.14239,000.000.0054.10Form 13
Bogart Wealth, Llc03-31-2021Stock562Increased274.670.0030,000.00328.5753.38Form 13
Stewardship Financial Advisors, Llc03-31-2021Cl A35,525Decreased-4.950.671,922,000.00-1.8954.10Form 13
Cra Financial Services, Llc03-31-2021Cl A16,480Decreased-1.150.35892,000.002.0654.13Form 13
Systematic Alpha Investments, Llc03-31-2021Share1,642Maintained0.000.0189,000.003.4954.20Form 13
Tennessee Valley Asset Management Partners03-31-2021Cl A4,560Increased2.220.06247,000.005.5654.17Form 13
Roth Financial Partners Llc03-31-2021Cl A800Maintained0.000.0443,000.002.3853.75Form 13
Clarus Group, Inc.03-31-2021Equity45,493Increased1014.210.11130,000.00-40.092.86Form 13
Ade, Llc03-31-2021Common Stock705Maintained0.000.0438,000.002.7053.90Form 13
Natwest Group Plc03-31-2021Cl A8,290Decreased-55.860.22449,000.00-54.3754.16Form 13
Stephenson National Bank & Trust03-31-2021Cl A240Maintained0.000.0113,000.000.0054.17Form 13
Sanders Morris Harris Llc03-31-2021Cl A10,877Increased4.820.13594,000.004.7654.61Form 13
Appleton Partners Inc/ma03-31-2021Cs8,573Decreased-3.510.04464,000.00-0.4354.12Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com27,041Decreased-20.879.991,463,189,000.0081,596.7654,110.02Form 13
Pinnacle Financial Partners Inc03-31-2021Cl A230,616Increased0.400.5612,470,000.003.88160.64Form 13
Graybill Bartz & Assoc Ltd03-31-2021Com97,663Increased1.632.805,285,000.004.9754.11Form 13
Wbh Advisory Inc03-31-2021Cl A21,295Decreased-0.610.191,152,000.0010.0354.10Form 13
Bowling Portfolio Management Llc03-31-2021Com73,135Decreased-26.010.943,957,000.00-23.6154.11Form 13
Sabal Trust Co03-31-2021Cl A4,815Decreased-6.270.02261,000.00-2.9754.21Form 13
North Star Investment Management Corp.03-31-2021Stock53,189Increased0.030.272,878,000.003.3054.11Form 13
Blb&b Advisors, Llc03-31-2021Cl A210,620Increased0.660.9011,397,000.003.9554.11Form 13
Arlington Partners Llc03-31-2021Com579Maintained0.000.0131,000.003.3353.54Form 13
Sterling Investment Management, Inc.03-31-2021Cl A32,518Decreased-5.101.201,760,000.00-2.0054.12Form 13
Timber Creek Capital Management Llc03-31-2021Stock184,796Increased3.323.849,999,000.006.6954.11Form 13
Bartlett & Co. Llc03-31-2021Com1,034,448Increased12.541.1355,974,000.0016.2154.11Form 13
Gilman Hill Asset Management, Llc03-31-2021Cl A4,043New!0.000.06219,000.000.0054.17Form 13
Lvw Advisors, Llc03-31-2021Cl A11,658Increased46.090.12631,000.0050.9654.13Form 13
Wolf Group Capital Advisors03-31-2021Cl A53,051Increased0.081.652,871,000.003.3554.12Form 13
Riverview Trust Co03-31-2021Com3,010Maintained0.000.18163,000.003.1654.15Form 13
Gyroscope Capital Management Group, Llc03-31-2021Cl A126,954Decreased-2.772.756,869,000.000.3954.11Form 13
Rfg Advisory, Llc03-31-2021Cl A18,828Increased0.790.111,019,000.005.8254.12Form 13
Brightworth03-31-2021Cl A11,350Increased7.510.06614,000.0011.0354.10Form 13
Sugarloaf Wealth Management, Llc03-31-2021Cl A5,950Increased0.170.10322,000.003.5454.12Form 13
Douglas Lane & Associates, Llc03-31-2021Common240,503Decreased-0.140.2013,014,000.003.1254.11Form 13
Kcs Wealth Advisory03-31-2021Cl A64,821Increased4.771.813,507,000.008.1754.10Form 13
Wealth Advisors Of Tampa Bay, Llc03-31-2021Cl A72,420Decreased-1.392.323,919,000.001.8554.11Form 13
Ifg Advisory, Llc03-31-2021Common Stock39,618Increased6.820.272,143,000.0010.2954.09Form 13
Congress Park Capital Llc03-31-2021Cl A7,400Maintained0.000.22400,000.003.0954.05Form 13
Stokes Capital Advisors, Llc03-31-2021Cl A69,211Increased16.991.543,745,000.0020.8154.11Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Cl A114,447Decreased-4.100.906,266,000.000.2154.75Form 13
Slatestone Wealth, Llc03-31-2021Com8,485Decreased-9.880.11459,000.00-6.9054.10Form 13
Lantz Financial Llc03-31-2021Cl A5,369Increased2.870.17291,000.006.5954.20Form 13
Mayfair Advisory Group, Llc03-31-2021Cl A5,301Decreased-0.150.52290,000.004.3254.71Form 13
Aurora Private Wealth, Inc.03-31-2021Cl A11,576Increased0.300.26626,000.003.4754.08Form 13
Optas, Llc03-31-2021Cl A38,825Decreased-16.920.652,100,000.00-14.29325.20Form 13
Engrave Wealth Partners Llc03-31-2021Cl A4,019New!0.000.09217,000.000.0053.99Form 13
Affinity Capital Advisors, Llc03-31-2021Cl A4,154Maintained0.000.08225,000.003.2154.16Form 13
International Assets Investment Management, Llc03-31-2021Cl A67,762Increased337.910.151,681,000.00107.2769.05Form 13
Mtm Investment Management, Llc03-31-2021Cl A4,771Decreased-0.330.15258,000.002.7954.08Form 13
Berkshire Bank03-31-2021Cl A5,175Decreased-1.750.07280,000.001.45108.21Form 13
Kesler, Norman & Wride, Llc03-31-2021Cl A128,319Decreased-0.721.726,943,000.002.5154.11Form 13
Hudson Value Partners, Llc03-31-2021Com20,050Increased7.550.661,085,000.0013.6154.11Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Cl A19,534Decreased-4.800.111,057,000.00-1.6754.11Form 13
Creative Financial Designs Inc /adv03-31-2021Stock1,862Increased0.110.02101,000.0017.4454.24Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks249,497New!0.001.4213,500,000.000.0054.11Form 13
Moseley Investment Management Inc03-31-2021Cl A11,843Increased4.870.36641,000.008.2854.12Form 13
Peoples Bank /oh03-31-2021Common Stock4,467Increased10.210.13242,000.0014.1554.18Form 13
Edmp, Inc.03-31-2021Com5,832Maintained0.000.33316,000.003.2754.18Form 13
Cabot Wealth Management Inc03-31-2021Cl A3,822New!0.000.03207,000.000.0054.16Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com432,462Decreased-3.062.2823,401,000.000.1154.11Form 13
Oregon Public Employees Retirement Fund03-31-2021Com379,006Increased5.930.2420,508,000.009.3954.11Form 13
Cullinan Associates Inc03-31-2021Com335,949Increased1.091.0518,178,000.004.3854.11Form 13
Central Bank & Trust Co03-31-2021Common Stock150,469Decreased-3.151.398,142,000.000.0154.11Form 13
First United Bank Trust/03-31-2021Common Stock6,925Increased13.040.16375,000.0016.8254.15Form 13
Cumberland Advisors Inc03-31-2021Class A32,000Increased6.670.401,732,000.0010.1854.12Form 13
Sky Investment Group Llc03-31-2021Com48,750Increased1.170.072,638,000.004.4854.11Form 13
Bangor Savings Bank03-31-2021Common Stock12,799Increased11.830.08692,000.0015.33104.07Form 13
Busey Wealth Management03-31-2021Common Stock259,118Increased3.700.7014,021,000.007.08217.83Form 13
Northwest Investment Counselors, Llc03-31-2021Cl A814Maintained0.000.0144,000.000.0054.05Form 13
Tributary Capital Management, Llc03-31-2021Com13,075Decreased-1.510.06707,000.001.5854.07Form 13
Exchange Traded Concepts, Llc03-31-2021Cl A8,812Maintained0.000.02477,000.000.0054.13Form 13
Regent Investment Management Llc03-31-2021Cl A71,573Increased10.770.973,873,000.0014.3854.11Form 13
Murphy Pohlad Asset Management Llc03-31-2021Cl A101,970Increased8.052.415,517,000.0011.5954.10Form 13
Telemus Capital, Llc03-31-2021Cl A35,351Increased5.170.131,937,000.009.9954.79Form 13
Private Ocean, Llc03-31-2021Com5,952Maintained0.000.06322,000.003.2154.10Form 13
Gemmer Asset Management Llc03-31-2021Cl A6,361Increased0.020.05344,000.003.3054.08Form 13
Intersect Capital Llc03-31-2021Cl A14,776Decreased-5.630.16800,000.00-2.4454.14Form 13
Lgt Capital Partners Ltd.03-31-2021Cl A1,175,070Decreased-0.462.0863,583,000.002.7954.11Form 13
Dorchester Wealth Management Co03-31-2021Cl A105,068Decreased-0.771.415,685,000.002.4754.11Form 13
V Wealth Advisors Llc03-31-2021Cl A22,790Decreased-11.580.221,234,000.00-8.66108.29Form 13
Capital Insight Partners, Llc03-31-2021Cl A97,593Decreased-1.121.285,281,000.002.1154.11Form 13
Canal Capital Management, Llc03-31-2021Cl A66,560Increased0.071.233,602,000.003.3654.12Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities47,132Increased1.220.932,550,000.004.5154.10Form 13
First Command Bank03-31-2021Cl A11,548Increased0.769.99625,000.003.99108.19Form 13
First Command Financial Services, Inc.03-31-2021Cl A11,548Increased0.760.14625,000.003.99108.19Form 13
Unison Advisors Llc03-31-2021Cl A50,096Increased0.440.522,711,000.003.7554.12Form 13
Heritage Way Advisors, Llc03-31-2021Com59,805Decreased-3.131.423,236,000.000.0354.11Form 13
Cfo4life Group, Llc03-31-2021Cl A15,225Decreased-7.870.20824,000.00-4.8554.12Form 13
Successful Portfolios Llc03-31-2021Cl A5,330Maintained0.000.19288,000.003.2354.03Form 13
Aries Wealth Management03-31-2021Cl A15,673Decreased-1.320.38835,000.001.9553.28Form 13
Uncommon Cents Investing Llc03-31-2021Cl A8,226New!0.000.19445,000.000.0054.10Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Cl A3,859New!0.000.15209,000.000.0054.16Form 13
Andesa Financial Management Inc.03-31-2021Cl A93,067Increased72.541.645,036,000.0078.1454.11Form 13
Evolution Wealth Advisors, Llc03-31-2021Cl A1,332Increased19.570.0272,000.0024.1454.05Form 13
Syquant Capital Sas03-31-2021Cl A4,300New!0.000.06233,000.000.0054.19Form 13
Great Valley Advisor Group, Inc.03-31-2021Cl A28,144Increased0.520.151,523,000.003.7554.11Form 13
Austin Private Wealth, Llc03-31-2021Cl A5,929Decreased-6.950.08321,000.00-3.8954.14Form 13
Beacon Financial Advisory Llc03-31-2021Cl A5,196Decreased-2.110.16281,000.001.0854.08Form 13
Emerald Advisors, Llc03-31-2021Cl A8,414Decreased-9.780.16455,000.00-6.9554.08Form 13
Wny Asset Management, Llc03-31-2021Cl A4,224Increased4.810.09229,000.009.5754.21Form 13
Citadel Investment Advisory, Inc.03-31-2021Cmcsa20,857Maintained0.000.741,129,000.003.2954.13Form 13
Horst & Graben Wealth Management Llc03-31-2021Cl A3,928New!0.000.07213,000.000.0054.23Form 13
Cordant, Inc.03-31-2021Cl A4,017Increased4.860.14217,000.007.9654.02Form 13
Foster Group, Inc.03-31-2021Cl A4,161Increased3.690.03225,000.009.7654.07Form 13
West Financial Advisors, Llc03-31-2021Cl A2,000Maintained0.000.04108,000.002.8654.00Form 13
Piscataqua Savings Bank03-31-2021Equities26,160New!0.001.261,415,000.000.00107.72Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com750,053New!0.001.0140,586,000.000.00108.22Form 13
Pds Planning, Inc03-31-2021Cl A10,444Increased9.110.16565,000.0012.5554.10Form 13
Ingalls & Snyder Llc03-31-2021Cl61,929Increased6.590.163,351,000.0010.0954.11Form 13
Murphy Capital Management Inc03-31-2021Com60,621Decreased-0.480.413,280,000.002.7954.11Form 13
Northstar Asset Management Llc03-31-2021Com36,650New!0.000.561,983,000.000.0054.11Form 13
Klcm Advisors, Inc.03-31-2021Com120,499New!0.001.486,520,000.000.0054.11Form 13
Deltec Asset Management Llc03-31-2021Cl A35,500Maintained0.000.291,921,000.003.2854.11Form 13
Guinness Asset Management Ltd03-31-2021Cl A387,400Increased35.141.3220,962,000.0039.5454.11Form 13
Guinness Atkinson Asset Management Inc03-31-2021Cl A130,320Increased11.333.497,052,000.0014.9754.11Form 13
Vision Capital Management, Inc.03-31-2021Cs4,843Maintained0.000.05262,000.003.1554.10Form 13
Crestwood Advisors Group Llc03-31-2021Stock10,206Decreased-7.860.17552,000.00-4.8354.09Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock161,137Decreased-1.651.468,719,000.001.5654.11Form 13
Zeke Capital Advisors, Llc03-31-2021Cl A184,182Maintained0.000.699,966,000.003.2654.11Form 13
Boston Trust Walden Corp03-31-2021Common Stock1,931,666Increased0.581.01104,523,000.003.87108.22Form 13
Gradient Investments Llc03-31-2021Cl A11,323Increased0.790.02613,000.0017.8854.14Form 13
Baystate Wealth Management Llc03-31-2021Stock10,783Decreased-1.870.06583,000.001.2254.07Form 13
Paragon Capital Management Ltd03-31-2021Cl A21,859Maintained0.000.611,183,000.003.3254.12Form 13
Trust Asset Management Llc03-31-2021Cl A36,676Increased21.640.261,985,000.0025.6354.12Form 13
Trinity Legacy Partners, Llc03-31-2021Cl A67,349Increased10.871.483,712,000.0016.6255.12Form 13
Krilogy Financial Llc03-31-2021Cl A19,802Increased37.740.111,071,000.0042.2354.09Form 13
Horizon Financial Services, Llc03-31-2021Cl A1,208New!0.000.0665,000.000.0053.81Form 13
Personal Cfo Solutions, Llc03-31-2021Cl A20,230Increased4.310.241,095,000.007.7854.13Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock347,988Decreased-4.410.0618,829,000.00-1.29162.28Form 13
Prairieview Partners, Llc03-31-2021Cl A212Maintained0.000.0011,000.000.0051.89Form 13
Crewe Advisors Llc03-31-2021Cl A2,269Maintained0.000.03123,000.003.3654.21Form 13
Independence Bank Of Kentucky03-31-2021Cl A9,530Decreased-49.780.25516,000.00-48.0954.14Form 13
Meridian Financial Partners Llc03-31-2021Cl A21,044Increased2.920.861,140,000.0014.1154.17Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Cl A4,274Maintained0.000.07231,000.003.1254.05Form 13
Filbrandt Wealth Management, Llc03-31-2021Com850Increased10.970.0346,000.0015.0054.12Form 13
Brown Miller Wealth Management, Llc03-31-2021Cl A22,480Maintained0.000.861,216,000.000.0054.09Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com1,115Increased0.450.0560,000.003.4553.81Form 13
Old National Bancorp /in/03-31-2021Cl A51,950Decreased-0.260.112,811,000.002.97108.03Form 13
Hc Financial Advisors Inc03-31-2021Cl A27,207Decreased-0.350.901,472,000.002.8754.10Form 13
Sentry Investment Management Llc03-31-2021Common44,028Decreased-84.960.662,382,000.00-82.4154.10Form 13
Mckinley Capital Management Llc /delaware03-31-2021Cl A120,700Maintained0.000.496,531,000.003.2654.11Form 13
Hartford Investment Management Co03-31-2021Com516,835Decreased-3.190.7327,966,000.00-0.0354.11Form 13
Bokf, Na03-31-2021Cl A432,945Increased20.550.4323,426,000.0024.49108.21Form 13
Ibm Retirement Fund03-31-2021Com154,114Decreased-8.450.598,339,000.00-5.4654.11Form 13
Forte Capital Llc /adv03-31-2021Cl A8,719Increased3.110.07472,000.006.5554.13Form 13
Cypress Asset Management Inc/tx03-31-2021Cl A6,908Decreased-1.430.10374,000.001.9154.14Form 13
Boenning & Scattergood, Inc.03-31-2021Cl A42,751Increased0.470.442,313,000.003.7254.10Form 13
Provise Management Group, Llc03-31-2021Cl A201,790Increased0.021.1810,919,000.003.2954.11Form 13
Grandfield & Dodd, Llc03-31-2021Cl A13,708Decreased-5.640.06740,000.00-2.6353.98Form 13
Sol Capital Management Co03-31-2021Com60,271Decreased-0.240.693,261,000.003.0054.11Form 13
Reilly Financial Advisors, Llc03-31-2021Cl A269,181Increased0.381.2814,565,000.003.6554.11Form 13
Hillsdale Investment Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Cl A3,097,805Decreased-6.780.60167,622,000.00-3.74108.21Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock240,531Decreased-10.901.1513,256,000.00-6.2855.11Form 13
Annex Advisory Services, Llc03-31-2021Cl A74,447Increased0.370.394,028,000.003.6354.11Form 13
Private Advisor Group, Llc03-31-2021Cl A244,384Decreased-1.680.1313,224,000.001.5354.11Form 13
Barber Financial Group, Inc.03-31-2021Cl A4,652Maintained0.000.04252,000.003.2854.17Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Cl A6,846Increased16.290.17370,000.0020.1354.05Form 13
Venturi Wealth Management, Llc03-31-2021Cl A196,189Decreased-2.601.0110,616,000.000.5954.11Form 13
Conservest Capital Advisors, Inc.03-31-2021Cl A8,846Decreased-79.290.06479,000.00-78.6054.15Form 13
Sawyer & Company, Inc03-31-2021Cl A32,050Decreased-4.080.861,734,000.00-0.9754.10Form 13
Woodtrust Financial Corp03-31-2021Common Stock4,050Maintained0.000.06219,000.003.3054.07Form 13
Essex Savings Bank03-31-2021Common Stock24,208Increased0.420.561,276,000.001.03105.41Form 13
Coastal Capital Group, Inc.03-31-2021Stock5,928Decreased-9.450.08321,000.00-6.4154.15Form 13
Ifg Advisors, Llc03-31-2021Cl A4,200New!0.000.12227,000.000.0054.05Form 13
Rothschild & Co Wealth Management Uk Ltd03-31-2021Cl A9,244,898Increased2.158.96500,241,000.005.4854.11Form 13
Strategic Wealth Designers03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Highmark Wealth Management Llc03-31-2021Cl A1,458Decreased-12.900.0679,000.00-10.2354.18Form 13
Karn, Couzens & Associates, Inc.03-31-2021Cl A5,188Decreased-4.350.25281,000.00-1.0654.16Form 13
Rwm Asset Management, Llc03-31-2021Cl A1,107Decreased-23.550.0160,000.00-21.0554.20Form 13
New York State Teachers Retirement System03-31-2021Cl A5,851,418Decreased-5.520.68316,620,000.00-2.4454.11Form 13
First Merchants Corp03-31-2021Common Stock196,433Increased7.800.7110,629,000.0011.32108.33Form 13
Roman Butler Fullerton & Co03-31-2021Cl A3,979New!0.000.11215,000.000.0054.03Form 13
James Investment Research Inc03-31-2021Com283,874Decreased-3.569.9915,360,000.00-0.41108.21Form 13
Rockland Trust Co03-31-2021Cl A28,683Increased5.670.111,552,000.009.14161.70Form 13
Washington Trust Bank03-31-2021Cl A154,017Increased1232.101.028,334,000.001,277.52108.22Form 13
John G Ullman & Associates Inc03-31-2021Com19,658Decreased-0.510.141,064,000.002.8054.13Form 13
Hallmark Capital Management Inc03-31-2021Com383,730Decreased-4.431.8720,764,000.0011.79108.26Form 13
Mcdonald Capital Investors Inc/ca03-31-2021Cl A1,740,567Decreased-0.767.5194,182,000.002.4854.11Form 13
Patten & Patten Inc/tn03-31-2021Com257,154Decreased-0.391.1413,915,000.002.8754.11Form 13
Jag Capital Management, Llc03-31-2021Com12,089Increased8.430.06654,000.0011.9954.10Form 13
Parthenon Llc03-31-2021Cl A7,550Maintained0.000.07409,000.003.2854.17Form 13
Baxter Bros Inc03-31-2021Com333,127Increased0.553.1018,026,000.003.8354.11Form 13
United Bank03-31-2021Common Stock38,254Increased5.790.282,070,000.009.2354.11Form 13
Parsec Financial Management, Inc.03-31-2021Cl A537,778Increased7.311.4929,099,000.0010.8254.11Form 13
Bkd Wealth Advisors, Llc03-31-2021Cl A9,934Decreased-67.450.03538,000.00-66.3554.16Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Cl A154,509Decreased-0.152.848,360,000.003.1054.11Form 13
Bbva Usa Bancshares, Inc.03-31-2021Cl A206,166Decreased-1.770.5311,155,000.001.4354.11Form 13
Robeco Institutional Asset Management B.v.03-31-2021Cl A2,116,103Decreased-3.070.28114,501,000.000.0954.11Form 13
Welch Group, Llc03-31-2021Common6,943Increased32.470.03376,000.0036.7354.16Form 13
Narwhal Capital Management03-31-2021Cl A20,941Decreased-22.140.151,133,000.00-19.5954.10Form 13
Northwest Bancshares, Inc.03-31-2021Cl A20,565Increased11.170.261,113,000.0014.74108.69Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Cl A46,177Increased0.391.062,498,000.003.61107.46Form 13
Bank Ozk03-31-2021Cl A48,502Increased5.791.212,625,000.009.28108.27Form 13
Joel Isaacson & Co., Llc03-31-2021Cl A87,651Increased349.520.424,743,000.00364.0954.11Form 13
Compagnie Lombard Odier Scma03-31-2021Cl A24,759Increased24.960.031,339,000.0029.12160.66Form 13
Tradewinds Capital Management, Llc03-31-2021Cl A9,729Increased0.050.10526,000.003.1454.07Form 13
Taylor Frigon Capital Management Llc03-31-2021Class A27,684Increased61.040.461,498,000.0066.2654.11Form 13
Nwam Llc03-31-2021Cl A22,677Decreased-4.580.121,227,000.00-1.4554.11Form 13
Grove Bank & Trust03-31-2021Common Stock24,248Decreased-1.820.311,312,000.001.3954.11Form 13
Cribstone Capital Management, Llc03-31-2021Cs548Decreased-14.910.0230,000.00-11.7654.74Form 13
Parallel Advisors, Llc03-31-2021Stock53,141Increased5.160.142,875,000.008.5754.10Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock10,544Decreased-6.570.13571,000.00-3.3854.15Form 13
Broadleaf Partners, Llc03-31-2021Com9,789Maintained0.000.20530,000.003.3154.14Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares70,243Decreased-36.020.413,708,000.00-26.11160.07Form 13
Fluent Financial, Llc03-31-2021Cl A24,294Maintained0.000.671,273,000.000.0052.40Form 13
Pratt Collard Advisory Partners Llc03-31-2021Cl A82,755Decreased-1.083.204,478,000.002.1454.11Form 13
Tower View Investment Management & Research Llc03-31-2021Equities218Maintained0.000.0112,000.009.0955.05Form 13
Centerpoint Advisors, Llc03-31-2021Cl A3,723Decreased-25.110.12201,000.00-22.9953.99Form 13
Winthrop Advisory Group Llc03-31-2021Cl A7,842Increased7.010.10424,000.0010.4254.07Form 13
Hhm Wealth Advisors, Llc03-31-2021Cl A4,999Increased5.620.08270,000.008.8754.01Form 13
Bernardo Wealth Planning Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Cl A51,056Increased56.340.512,751,000.0060.7853.88Form 13
Waterfront Wealth Inc.03-31-2021Cl A5,167Increased0.040.14283,000.004.4354.77Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Cl A62New!0.000.003,000.000.0048.39Form 13
Arden Trust Co03-31-2021Common Stock166,187Decreased-9.061.518,992,000.00-6.10108.22Form 13
Clear Creek Financial Management, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc03-31-2021Cl A24Maintained0.000.001,000.000.0041.67Form 13
Harbor Group, Inc.03-31-2021Cl A4,110Decreased-4.600.15224,000.003.7054.50Form 13
Mayflower Financial Advisors, Llc03-31-2021Cl A19,659Increased5.600.161,064,000.009.1354.12Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com710,700Increased27.821.6438,456,000.0032.0054.11Form 13
Central Trust Co03-31-2021Common Stock154,235Decreased-0.779.998,345,000.002.47108.18Form 13
Conning Inc.03-31-2021Cl A61,442Decreased-8.190.103,325,000.00-5.1954.12Form 13
Strs Ohio03-31-2021Com2,791,837Decreased-3.090.57151,066,000.000.0754.11Form 13
Bryn Mawr Trust Co03-31-2021Common Stock56,301Decreased-0.590.123,046,000.002.63108.18Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock294,819Decreased-1.251.9215,953,000.001.9854.11Form 13
Heritage Investors Management Corp03-31-2021Cl A328,880Decreased-1.000.7917,796,000.002.2354.11Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com116,740Decreased-1.411.136,317,000.001.8054.11Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com1,160,760Increased2.431.5962,809,000.005.7754.11Form 13
Atwood & Palmer Inc03-31-2021Com6,060Increased0.780.03328,000.004.1354.13Form 13
Marino, Stram & Associates Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities349,088Increased4.720.3718,889,000.008.13108.24Form 13
Wedbush Securities Inc03-31-2021Com64,909Increased18.289.993,512,000.0022.1154.11Form 13
Denali Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Foster & Motley Inc03-31-2021Com8,096Increased9.990.04438,000.0013.4754.10Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities147,499Increased4.110.407,982,000.007.52108.25Form 13
Cohen Lawrence B03-31-2021Common Stock73,827Decreased-4.862.163,995,000.00-1.75108.24Form 13
Bank Of Stockton03-31-2021Equities49,312Decreased-1.120.892,667,000.002.11107.00Form 13
Kbc Group Nv03-31-2021Cl A6,704,688Increased26.651.47362,791,000.0030.78217.17Form 13
Montecito Bank & Trust03-31-2021Com8,281Increased10.840.10449,000.0014.83108.90Form 13
Birch Hill Investment Advisors Llc03-31-2021Cl A112,257Decreased-20.970.356,074,000.00-18.3954.11Form 13
Cubic Asset Management, Llc03-31-2021Com16,890Maintained0.000.24914,000.003.2854.11Form 13
New Jersey Better Educational Savings Trust03-31-2021Cl A9,800Decreased-27.411.17530,000.00-25.0454.08Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Cl A40,000Maintained0.000.752,164,000.003.2454.10Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Cl A127,000Maintained0.000.986,872,000.003.2654.11Form 13
Simplex Trading, Llc03-31-2021Com27,165Decreased-51.700.001,469,000.00-50.1554.08Form 13
Clean Yield Group03-31-2021Stock7,721Decreased-1.280.16418,000.001.9554.14Form 13
Zweig-dimenna Associates Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Call301,200Increased4.510.03534,000.00-22.613.51Form 13
J. W. Coons Advisors, Llc03-31-2021Cl A20,962Decreased-1.410.411,133,000.001.8054.05Form 13
Copeland Capital Management, Llc03-31-2021Com109,889Increased0.390.225,946,000.003.6654.11Form 13
Mraz, Amerine & Associates, Inc.03-31-2021Cl A8,511Maintained0.000.13461,000.003.3654.17Form 13
Hudock, Inc.03-31-2021Cl A2,370Increased0.080.04128,000.003.2354.01Form 13
Assenagon Asset Management S.a.03-31-2021Cl A5,403Maintained0.000.00292,000.000.0054.04Form 13
Ascent Wealth Partners, Llc03-31-2021Com98,929Increased1.521.165,353,000.004.8454.11Form 13
Financial Management Professionals, Inc.03-31-2021Cl A995Increased5.180.0154,000.008.0054.27Form 13
Lenox Wealth Advisors, Llc03-31-2021Class A Shares1,463Decreased-14.890.0179,000.00-12.2254.00Form 13
Moreno Evelyn V03-31-2021Common Stock164,811Decreased-0.092.128,918,000.003.17108.23Form 13
Archford Capital Strategies, Llc03-31-2021Stock15,723Increased7.850.23851,000.0013.3254.12Form 13
Rosenbaum Jay D.03-31-2021Common Stock26,770Decreased-2.972.481,448,000.000.14162.13Form 13
Nixon Peabody Trust Co03-31-2021Common Stock105,925Decreased-0.212.325,731,000.003.04108.20Form 13
Capital Advantage, Inc.03-31-2021Cl A8,812Increased0.720.13477,000.009.1554.13Form 13
Gwm Advisors Llc03-31-2021Common Stock582,578Increased18.550.9431,523,000.0022.4254.11Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Cl A5,836Increased22.090.08316,000.0026.4054.15Form 13
Mcadam, Llc03-31-2021Cl A7,494Increased7.940.06406,000.0013.4154.18Form 13
Mascoma Wealth Management Llc03-31-2021Stock3,220New!0.000.00174,000.000.0054.04Form 13
Radnor Capital Management, Llc03-31-2021Cl A30,400Increased2.010.531,645,000.005.3154.11Form 13
Pinnacle Bancorp, Inc.03-31-2021Cl A6,674Increased38.150.17361,000.0042.6954.09Form 13
Seelaus Asset Management Llc03-31-2021Cl A7,633Increased84.060.26413,000.0090.3254.11Form 13
Bfsg, Llc03-31-2021Cl A69,119Decreased-4.430.613,740,000.00-1.3254.11Form 13
Cordatus Wealth Management Llc03-31-2021Cl A14,941Increased9.800.31808,000.0013.3254.08Form 13
Icon Wealth Partners, Llc03-31-2021Stock57,540Increased12.520.393,113,000.0016.1654.10Form 13
Compass Advisory Group Llc03-31-2021Stock373,171Increased16.420.26391,000.0016.021.05Form 13
Chesapeake Wealth Management03-31-2021Cl A25,692Decreased-5.840.461,390,000.00-2.80108.25Form 13
Bedel Financial Consulting, Inc.03-31-2021Cl A5,360Increased45.490.11290,000.0050.2654.10Form 13
Brio Consultants, Llc03-31-2021Cl A14,400Increased169.710.23779,000.00178.2154.10Form 13
Brand Asset Management Group, Inc.03-31-2021Cl A394Decreased-58.610.0121,000.00-58.0053.30Form 13
Cornerstone Wealth Group, Llc03-31-2021Cl A64,223Decreased-2.740.713,510,000.001.4554.65Form 13
Beacon Harbor Wealth Advisors, Inc.03-31-2021Cl A75,620Decreased-1.041.634,092,000.002.2054.11Form 13
Atlas Private Wealth Management03-31-2021Stock22,704Increased0.310.781,229,000.003.6354.13Form 13
Arkadios Wealth Advisors03-31-2021Stock6,321Increased75.240.06342,000.0080.9554.11Form 13
Ballast Advisors Llc03-31-2021Cl A3,744New!0.000.09203,000.000.0054.22Form 13
Northstar Advisory Group, Llc03-31-2021Stock22,643Decreased-5.140.941,225,000.00-2.0854.10Form 13
Clearview Wealth Advisors Llc03-31-2021Stock1,725Maintained0.000.0690,000.000.0052.17Form 13
Triagen Wealth Management Llc03-31-2021Cl A5,878New!0.000.18318,000.000.0054.10Form 13
Precision Wealth Strategies, Llc03-31-2021Cl A5,063New!0.000.26274,000.000.0054.12Form 13
Connolly Sarah T.03-31-2021Common Stock26,112Decreased-0.951.261,413,000.002.24158.31Form 13
Round Rock Advisors, Llc03-31-2021Cl A4,650Increased0.110.20252,000.003.7054.19Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock4,743Increased5.870.07256,000.008.4753.97Form 13
Rnc Capital Management Llc03-31-2021Com611,690Decreased-0.261.8733,099,000.003.0054.11Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Comcast Corp.373Maintained0.000.0120,000.005.2653.62Form 13
New Mexico Educational Retirement Board03-31-2021Com288,516Decreased-1.230.6215,612,000.0015.5354.11Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com30,001Decreased-30.060.061,623,000.00-27.8054.10Form 13
Bank Hapoalim Bm03-31-2021Cl A4,736Decreased-0.630.03256,000.002.4054.05Form 13
Nisa Investment Advisors, Llc03-31-2021Com2,022,797Increased0.850.69109,454,000.004.1454.11Form 13
First Quadrant L P/ca03-31-2021Common56,017Decreased-0.870.323,031,000.002.3654.11Form 13
Eastern Bank03-31-2021Common Stocks278,515Decreased-2.620.8115,070,000.000.55162.27Form 13
Buckhead Capital Management Llc03-31-2021Cl A259,322Decreased-1.263.2714,032,000.001.9654.11Form 13
Ledyard National Bank03-31-2021Com206,632Increased7.801.2011,181,000.0011.3254.11Form 13
Argyle Capital Management Inc.03-31-2021Cl A65,862Decreased-0.451.203,564,000.002.8054.11Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock2,081,211Increased2.310.55112,614,000.005.6454.11Form 13
Westend Advisors, Llc03-31-2021Common Stock785,499Increased0.761.7042,503,350,000.004.0554,110.00Form 13
Benin Management Corp03-31-2021Cl A5,641Decreased-21.990.11305,000.00-19.5354.07Form 13
Argent Advisors, Inc.03-31-2021Com25,105Decreased-12.570.871,358,000.00-9.7754.09Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Cl A29,093Decreased-35.620.105,201,000.00-29.34178.77Form 13
Verus Financial Partners, Inc.03-31-2021Cl A6,213Increased0.190.05339,000.004.3154.56Form 13
State Of New Jersey Common Pension Fund D03-31-2021Cl A2,734,536Decreased-4.930.52147,966,000.00-1.8354.11Form 13
Usca Ria Llc03-31-2021Cl A154,139Increased24.170.558,340,000.0028.2154.11Form 13
Cwm, Llc03-31-2021Cl A39,103Increased8.210.022,116,000.0011.7854.11Form 13
British Airways Pensions Investment Management Ltd03-31-2021Cl A482,897Increased25.531.0326,130,000.0029.6354.11Form 13
United Asset Strategies, Inc.03-31-2021Cl A64,260Increased3.080.503,477,000.006.4654.11Form 13
Illinois Municipal Retirement Fund03-31-2021Cl A135,364Increased15.590.327,325,000.0019.3854.11Form 13
Janney Capital Management Llc03-31-2021Common Stock25,792Decreased-1.020.091,396,000.002.2754.13Form 13
Tuttle Tactical Management03-31-2021Cl A12,447New!0.000.27674,000.000.0054.15Form 13
Capital Investment Advisors, Llc03-31-2021Cl A28,962Increased3.960.061,567,000.007.3354.11Form 13
Heritage Wealth Advisors03-31-2021Cl A289,256Increased10.829.9915,651,652,000.00114,329.3954,110.03Form 13
Tarbox Family Office, Inc.03-31-2021Cl A2,643Maintained0.000.03143,000.003.6254.11Form 13
Dynamic Advisor Solutions Llc03-31-2021Cl A39,621Decreased-1.070.202,144,000.002.1454.11Form 13
Riggs Asset Managment Co. Inc.03-31-2021Cl A2,053Maintained0.000.03111,000.002.7854.07Form 13
Abacus Planning Group, Inc.03-31-2021Cl A12,483Maintained0.000.22675,000.003.2154.07Form 13
Stratos Wealth Partners, Ltd.03-31-2021Cl A56,754Increased5.160.083,071,000.008.5954.11Form 13
Mercer Capital Advisers, Inc.03-31-2021Cl A2,733Increased12.280.08148,000.0015.6254.15Form 13
Eukles Asset Management03-31-2021Common Stock120New!0.000.006,000.000.0050.00Form 13
Westbourne Investment Advisors, Inc.03-31-2021Cl A4,475Decreased-11.120.12242,000.00-8.3354.08Form 13
Clarius Group, Llc03-31-2021Cl A49,641Increased21.790.262,686,000.0025.7554.11Form 13
Rpg Investment Advisory, Llc03-31-2021Cl A800Maintained0.000.0143,000.002.3853.75Form 13
Arbor Wealth Management, Llc03-31-2021Cl A217,399Increased3.323.4711,763,000.006.6854.11Form 13
Mosaic Family Wealth, Llc03-31-2021Stock6,645Decreased-0.600.10360,000.002.8654.18Form 13
Pfg Advisors03-31-2021Cl A8,129Increased32.650.06440,000.0037.0754.13Form 13
Good Life Advisors, Llc03-31-2021Cl A11,463Increased3.480.13624,000.006.8554.44Form 13
Ae Wealth Management Llc03-31-2021Cl A216,610Increased4.670.1211,721,000.008.0954.11Form 13
Ridgewood Investments Llc03-31-2021Cl A13,221Decreased-23.860.44715,000.00-10.9654.08Form 13
Stratos Wealth Advisors, Llc03-31-2021Cl A14,589Increased30.380.08789,000.0034.6454.08Form 13
Fundamentun, Llc03-31-2021Cl A42,850Decreased-2.720.732,319,000.000.4854.12Form 13
Dedora Capital, Inc.03-31-2021Cl A34,172Increased0.280.871,849,000.003.5354.11Form 13
Oak Asset Management, Llc03-31-2021Cl A87,941Decreased-0.562.564,758,000.002.6854.10Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Cl A7,086Increased0.650.07383,000.003.7954.05Form 13
Versant Capital Management, Inc03-31-2021Stock2,384Maintained0.000.05129,000.004.0354.11Form 13
Avondale Wealth Management03-31-2021Stock436Maintained0.000.0224,000.004.3555.05Form 13
Crumly & Associates Inc.03-31-2021Cl A6,433Increased21.650.20348,000.0035.4154.10Form 13
Miramar Capital, Llc03-31-2021Cl A153,157Decreased-4.763.708,287,000.00-0.6154.11Form 13
Red Door Wealth Management, Llc03-31-2021Cl A4,220Increased0.620.12228,000.003.6454.03Form 13
Savior Llc03-31-2021Stock2,569Decreased-33.100.14139,000.00-30.8554.11Form 13
Venture Visionary Partners Llc03-31-2021Cl A73,134Increased33.990.333,957,000.0038.3654.11Form 13
Campion Asset Management03-31-2021Cl A10,219New!0.000.42553,000.000.0054.11Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Cl A5,355Increased35.780.16289,000.0040.2953.97Form 13
Bristol John W & Co Inc /ny/03-31-2021Cl A2,241,258Decreased-0.562.48121,274,000.002.69108.22Form 13
First American Trust, Fsb03-31-2021Common Stock90,979Decreased-42.550.784,923,000.00-40.67108.23Form 13
Fisher Asset Management, Llc03-31-2021Com162,794Decreased-10.840.018,809,000.00-7.9354.11Form 13
First Interstate Bancsystem Inc03-31-2021Cl A78,093New!0.000.504,225,000.000.00104.11Form 13
Highland Capital Management, Llc03-31-2021Com229,491Decreased-2.270.7712,418,000.000.9354.11Form 13
Meritage Portfolio Management03-31-2021Common89,931Increased20.440.324,866,000.0024.3554.11Form 13
Sumitomo Life Insurance Co03-31-2021Common106,821Decreased-3.970.235,780,000.00-0.8454.11Form 13
Parsons Capital Management Inc/ri03-31-2021Cl A328,061Decreased-0.161.4517,751,000.003.10108.18Form 13
Duncker Streett & Co Inc03-31-2021Cl A109,277Decreased-1.231.135,913,000.001.9854.11Form 13
Park Avenue Securities Llc03-31-2021Cl A82,072Increased11.100.014,441,000.0014.7254.11Form 13
Howland Capital Management Llc03-31-2021Cl A29,936Decreased-1.210.091,620,000.002.0254.12Form 13
Washington Trust Co03-31-2021Cl A340,040Increased1.770.5618,400,000.005.09162.43Form 13
Hyman Charles D03-31-2021Cl A4,195Decreased-7.230.02227,000.00-4.2254.11Form 13
Montgomery Investment Management Inc03-31-2021Cl A16,440Maintained0.000.34890,000.003.25108.28Form 13
Opus Capital Group, Llc03-31-2021Com7,995Decreased-15.530.10433,000.00-12.7054.16Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock38,014Decreased-3.070.392,057,000.000.1054.11Form 13
Baker Ellis Asset Management Llc03-31-2021Cl A36,904Decreased-60.540.431,997,000.00-59.2454.11Form 13
J.w. Cole Advisors, Inc.03-31-2021Cl A36,301Decreased-3.380.191,964,000.00-0.2554.10Form 13
Sonora Investment Management, Llc03-31-2021Equities4,907Increased48.700.02266,000.0053.7654.21Form 13
Dekabank Deutsche Girozentrale03-31-2021Cl A4,641,043Decreased-11.320.85254,572,000.00-6.10109.70Form 13
Artemis Investment Management Llp03-31-2021Cl A267,143Maintained0.000.0014,454,000.000.0054.11Form 13
Day & Ennis, Llc03-31-2021Cl A5,043Maintained0.000.10273,000.003.4154.13Form 13
Chicago Partners Investment Group Llc03-31-2021Cl A7,921Increased54.290.04430,000.0072.0054.29Form 13
Telos Capital Management, Inc.03-31-2021Cl A94,619Decreased-2.610.745,120,000.000.5754.11Form 13
Jfs Wealth Advisors, Llc03-31-2021Cl A24,150Decreased-11.150.271,307,000.00-8.2254.12Form 13
Stone Ridge Asset Management Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Cl A2,910Increased54.290.06157,000.0058.5953.95Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Cl A29,931Decreased-0.550.631,619,000.002.6654.09Form 13
Ironwood Financial, Llc03-31-2021Cl A13,954Maintained0.000.25755,000.003.2854.11Form 13
Cooper/haims Advisors, Llc03-31-2021Cl A3,819New!0.000.15207,000.000.0054.20Form 13
Nn Investment Partners Holdings N.v.03-31-2021Cl A4,392,462Decreased-3.461.40237,675,000.00-0.31108.22Form 13
Probity Advisors, Inc.03-31-2021Cl A4,252New!0.000.05230,000.000.0054.09Form 13
Moloney Securities Asset Management, Llc03-31-2021Com6,058Decreased-1.660.06328,000.001.5554.14Form 13
Csenge Advisory Group03-31-2021Cl A29,649Decreased-9.060.161,588,000.00-7.0353.56Form 13
Cypress Wealth Services, Llc03-31-2021Cl A11,264Decreased-5.560.13609,000.00-2.5654.07Form 13
Manning & Napier Group, Llc03-31-2021Common825,517Increased0.880.3944,668,000.004.18162.32Form 13
Front Row Advisors Llc03-31-2021Stock10,551Increased16.250.28571,000.0019.9654.12Form 13
Carmichael Hill & Associates, Inc.03-31-2021Cl A2,408Decreased-30.360.07130,000.00-28.1853.99Form 13
Investors Research Corp03-31-2021Cl A6,349Decreased-20.130.13344,000.00-17.5154.18Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock8,642Increased3.500.13468,000.007.0954.15Form 13
Santori & Peters, Inc.03-31-2021Cl A4,027Maintained0.000.13217,000.004.8353.89Form 13
James Hambro & Partners03-31-2021Cl A971,583Increased28.344.8652,587,000.0032.5454.13Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Cl A8,315Decreased-5.780.23450,000.00-2.6054.12Form 13
Jgp Wealth Management, Llc03-31-2021Cl A164,104Increased2.931.998,880,000.008.2554.11Form 13
Lindbrook Capital, Llc03-31-2021Stock9,161Increased13.150.11496,000.0016.9854.14Form 13
Justinvest Llc03-31-2021Cl A64,957Increased48.020.533,515,000.0052.8954.11Form 13
Wesleyan Assurance Society03-31-2021Com Cl A121,000Maintained0.000.876,549,000.003.3054.12Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Cl A35,958Increased21.920.451,946,000.0025.9554.12Form 13
Firestone Capital Management03-31-2021Cl A2,906Increased1.890.06157,000.005.3754.03Form 13
Regent Peak Wealth Advisors Llc03-31-2021Cl A7,118Increased1.930.13385,000.005.1954.09Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock2,003Increased15.910.06108,000.0018.6853.92Form 13
Mclean Asset Management Corp03-31-2021Cl A14,666Increased1.820.63796,000.005.4354.28Form 13
Monterey Private Wealth, Inc.03-31-2021Cl A7,273Decreased-7.810.22395,000.00-4.3654.31Form 13
Unison Asset Management Llc03-31-2021Cl A111,705Maintained0.005.586,044,000.003.2654.11Form 13
Sterling Financial Planning, Inc.03-31-2021Cl A618Maintained0.000.0233,000.003.1253.40Form 13
Us Bancorp \de\03-31-2021Common Stock2,884,093Increased0.500.32156,060,000.003.78162.42Form 13
Meeder Asset Management Inc03-31-2021Cl A270,339Increased610.460.7514,628,000.00633.60432.95Form 13
Planning Directions Inc03-31-2021Cl A13,420Increased0.280.57726,000.003.5754.10Form 13
Delta Asset Management Llc/tn03-31-2021Cl A798,840Decreased-0.234.3843,225,000.0016.7054.11Form 13
Braun Stacey Associates Inc03-31-2021Com415,579Increased7.590.0022,487,000.0011.11107.99Form 13
Davenport & Co Llc03-31-2021Cl A1,692,050Decreased-18.050.8691,557,000.00-15.3854.11Form 13
Comerica Bank03-31-2021Com969,373Decreased-4.109.9952,724,000.007.16218.14Form 13
Shufro Rose & Co Llc03-31-2021Cl A8,381Increased0.040.04453,000.003.1954.05Form 13
Badgley Phelps & Bell Inc03-31-2021Com17,433Decreased-92.720.04943,000.00-92.4954.09Form 13
Roof Eidam & Maycock/adv03-31-2021Cl A26,729Increased3.280.561,446,000.006.6454.10Form 13
North Star Asset Management Inc03-31-2021Com39,943Decreased-4.770.132,161,000.00-1.6854.10Form 13
Mitchell Capital Management Co03-31-2021Com54,029Increased10.580.712,924,000.0014.2254.12Form 13
Wright Investors Service Inc03-31-2021Cl A161,115Increased3.392.648,718,000.006.77108.21Form 13
Sawgrass Asset Management Llc03-31-2021Com351,009Decreased-10.741.5318,993,000.00-7.8354.11Form 13
Chatham Capital Group, Inc.03-31-2021Cl A102,947Increased2.091.175,570,000.005.4154.11Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.01201,646Decreased-46.320.2610,911,000.00-44.5754.11Form 13
Dowling & Yahnke Llc03-31-2021Cl A228,027Decreased-3.880.8412,339,000.00-0.7454.11Form 13
Hollencrest Capital Management03-31-2021Com3,747Decreased-22.000.02203,000.00-19.1254.18Form 13
Regentatlantic Capital Llc03-31-2021Cl A544,581Decreased-3.010.9929,467,000.000.1654.11Form 13
Ziegler Capital Management, Llc03-31-2021Cl A303,663Decreased-0.010.5216,431,000.003.25108.22Form 13
Balasa Dinverno & Foltz Llc03-31-2021Cl A29,747Increased19.060.131,610,000.0022.9954.12Form 13
Insight 2811, Inc.03-31-2021Cl A5,615Decreased-5.340.18304,000.00-2.2554.14Form 13
Alphamark Advisors, Llc03-31-2021Com250Decreased-16.670.0114,000.00-12.5056.00Form 13
Merrion Investment Management Co, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
American Assets Investment Management, Llc03-31-2021Cl A33,000Maintained0.000.251,786,000.003.3054.12Form 13
Handelsbanken Fonder Ab03-31-2021Com1,610,296Increased21.000.4987,133,000.0024.9554.11Form 13
Xr Securities Llc03-31-2021Com10,700Decreased-40.760.0011,000.00-97.141.03Form 13
Candriam Luxembourg S.c.a.03-31-2021Cl A316,424Maintained0.000.1315,924,000.00-3.9599.83Form 13
Modera Wealth Management, Llc03-31-2021Cl A20,579Decreased-24.270.071,114,000.00-21.7754.13Form 13
Aviance Capital Partners, Llc03-31-2021Com34,341Decreased-0.160.361,858,000.003.1154.10Form 13
Allworth Financial Lp03-31-2021Cl A29,589Increased26.950.031,601,000.0031.1254.11Form 13
Tci Wealth Advisors, Inc.03-31-2021Cl A12,110Increased3.580.28655,000.006.8554.09Form 13
Miracle Mile Advisors, Llc03-31-2021Stock8,870Increased26.260.03480,000.0030.4354.11Form 13
Biltmore Wealth Management, Llc03-31-2021Cl A9,165Decreased-5.520.22496,000.00-2.3654.12Form 13
Caprock Group, Inc.03-31-2021Cl A46,078Decreased-2.670.272,493,000.000.6154.10Form 13
Wealth Architects, Llc03-31-2021Cl A9,099Decreased-3.430.11492,000.00-0.4054.07Form 13
Mirador Capital Partners Lp03-31-2021Cl A7,655Increased4.530.11414,000.007.8154.08Form 13
First Personal Financial Services03-31-2021Cl A405Maintained0.000.0122,000.004.7654.32Form 13
Empire Life Investments Inc.03-31-2021Cls A652,422Decreased-15.602.4335,303,000.00-12.8454.11Form 13
Klingman & Associates, Llc03-31-2021Cl A4,641New!0.000.03251,000.000.0054.08Form 13
Alpha Omega Wealth Management Llc03-31-2021Cl A28,471Decreased-0.580.271,541,000.002.6654.13Form 13
Oliver Luxxe Assets Llc03-31-2021Cl A66,312Increased1.631.083,588,000.006.7254.11Form 13
Rsm Us Wealth Management Llc03-31-2021Cl A25,592Increased1.230.091,385,000.004.5354.12Form 13
Legacy Bridge, Llc03-31-2021Cl A580Maintained0.000.0231,000.003.3353.45Form 13
Connecticut Wealth Management, Llc03-31-2021Cl A4,070Increased0.350.02220,000.003.2954.05Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock22,434Increased9.690.281,214,000.0013.2554.11Form 13
Fusion Family Wealth Llc03-31-2021Common Stock164Maintained0.000.009,000.0050.0054.88Form 13
Ackerman Capital Advisors, Llc03-31-2021Cl A4,150Maintained0.000.05225,000.003.6954.22Form 13
Aevitas Wealth Management, Inc.03-31-2021Cl A55,238Increased0.882.082,989,000.004.1854.11Form 13
Kiley Juergens Wealth Management, Llc03-31-2021Cl A33,680Increased0.820.951,822,000.004.1154.10Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock22,818Increased1.060.321,234,000.004.22108.01Form 13
Ironvine Capital Partners, Llc03-31-2021Cl A664,188Increased0.744.1835,939,000.004.0354.11Form 13
We Are One Seven, Llc03-31-2021Cl A72,020Increased14.870.673,897,000.0018.6354.11Form 13
Patriot Investment Management Inc.03-31-2021Cl A7,279Maintained0.000.04393,000.000.0053.99Form 13
Beaumont Asset Management, L.l.c.03-31-2021Cl A24,292Increased3.641.101,314,000.007.0054.09Form 13
Skyoak Wealth, Llc03-31-2021Cl A14,022Maintained0.000.21759,000.003.2754.13Form 13
Perennial Investment Advisors, Llc03-31-2021Cl A3,867Decreased-2.840.08209,000.000.0054.05Form 13
Minot Wealth Management Llc03-31-2021Cl A61,959Decreased-1.480.863,353,000.001.7654.12Form 13
Investment Research & Advisory Group, Inc.03-31-2021Cl A49,018Decreased-1.511.952,652,000.001.6954.10Form 13
Virginia Retirement Systems Et Al03-31-2021Cl A1,115,706New!0.000.5960,371,000.000.0054.11Form 13
Schmidt P J Investment Management Inc03-31-2021Cl A103,849Increased1.141.225,857,000.0015.0756.40Form 13
Mufg Americas Holdings Corp03-31-2021Cl A664,499Increased1.930.6435,956,000.005.26108.21Form 13
Arcadia Investment Management Corp/mi03-31-2021Cl A1,186Maintained0.000.0164,000.003.2353.96Form 13
Fukoku Mutual Life Insurance Co03-31-2021Cl A25,160Decreased-3.080.131,361,000.000.0754.09Form 13
Lsv Asset Management03-31-2021Com9,988,168Decreased-12.280.92540,459,000.00-9.4154.11Form 13
Oakwood Capital Management Llc/ca03-31-2021Com78,214Increased3.361.254,232,000.006.7354.11Form 13
Sigma Investment Counselors Inc03-31-2021Cl A11,012Maintained0.000.05596,000.003.2954.12Form 13
Thoroughbred Financial Services, Llc03-31-2021Cl A8,683Increased11.480.13469,000.0014.9554.01Form 13
Norris Perne & French Llp/mi03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Markel Corp03-31-2021Cl A525,740Increased0.720.4028,447,000.004.00108.22Form 13
Spinnaker Trust03-31-2021Equities149,028Increased2.640.618,063,000.005.98108.19Form 13
Greenleaf Trust03-31-2021Cl A105,674Increased11.670.085,718,000.0015.3154.11Form 13
British Columbia Investment Management Corp03-31-2021Cl A984,432Decreased-2.210.3853,268,000.000.9854.11Form 13
Violich Capital Management, Inc.03-31-2021Com92,575Increased14.090.905,009,000.0017.8054.11Form 13
Employers Holdings, Inc.03-31-2021Cl A21,815Maintained0.000.701,181,000.003.3254.14Form 13
Ifrah Financial Services, Inc.03-31-2021Cl A6,219Decreased-3.300.10337,000.000.0054.19Form 13
Lafleur & Godfrey Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Truepoint, Inc.03-31-2021Cl A15,358Increased0.940.05831,000.004.2754.11Form 13
Mechanics Bank Trust Department03-31-2021Cl A30,477Decreased-3.950.291,649,000.00-0.84108.23Form 13
Signaturefd, Llc03-31-2021Cl A53,581Increased7.680.132,899,000.0011.2054.10Form 13
Convergence Investment Partners, Llc03-31-2021Cl A39,129Increased16.320.972,117,000.0020.0854.10Form 13
Pggm Investments03-31-2021Class A687,431Decreased-24.190.1637,197,000.00-21.7254.11Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com15,808,039Decreased-0.540.53855,373,000.002.7054.11Form 13
Smith, Salley & Associates03-31-2021Cl A6,865Increased0.100.03371,000.003.3454.04Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Cl A14,567Increased2.870.07788,000.006.2054.09Form 13
Wealthcare Capital Management Llc03-31-2021Common1,188New!0.000.0164,000.000.0053.87Form 13
Ground Swell Capital, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hengehold Capital Management Llc03-31-2021Cl A55,179Decreased-1.330.412,986,000.001.9154.11Form 13
Creative Planning03-31-2021Cl A370,618Decreased-0.150.0420,054,000.003.1154.11Form 13
Buckingham Strategic Wealth, Llc03-31-2021Cl A45,236Decreased-4.460.122,448,000.00-1.3354.12Form 13
Arga Investment Management, Lp03-31-2021Common Stocks24,310Increased31.020.101,315,000.0035.2954.09Form 13
Lipe & Dalton03-31-2021Cs3,992Increased3.900.12216,000.007.4654.11Form 13
Oakworth Capital, Inc.03-31-2021Common Stock3,360Increased4.930.02182,000.008.33109.05Form 13
Exane Derivatives03-31-2021Stock6,171Increased32378.959.99333,925,000.0033,426.6154,111.98Form 13
Us Financial Advisors, Llc03-31-2021Cl A5,134Decreased-21.210.08278,000.00-18.4854.15Form 13
Ifp Advisors, Inc03-31-2021Stock29,820Decreased-26.230.031,614,000.00-24.1954.12Form 13
Wespac Advisors Socal, Llc03-31-2021Cl A140,515Decreased-1.392.987,603,000.001.8254.11Form 13
Bristlecone Advisors, Llc03-31-2021Cl A57,162Increased0.550.473,093,000.003.8354.11Form 13
Cornerstone Wealth Management, Llc03-31-2021Cl A6,634Increased0.290.04359,000.003.4654.12Form 13
Wealthcare Advisory Partners Llc03-31-2021Common30,894Increased20.670.121,672,000.0024.5954.12Form 13
Icici Prudential Asset Management Co Ltd03-31-2021Cl A44,398Decreased-29.041.252,441,000.00-25.5654.98Form 13
Atlantic Trust, Llc03-31-2021Com7,800Maintained0.000.31422,000.003.1854.10Form 13
Buckley Wealth Management, Llc03-31-2021Cl A17,984Increased10.180.36973,000.0013.8054.10Form 13
Trustcore Financial Services, Llc03-31-2021Cl A12,699Increased9.910.08687,000.0013.5554.10Form 13
Paulson Wealth Management Inc.03-31-2021Cl A8,382Increased16.450.23454,000.0020.4254.16Form 13
Next Capital Management Llc03-31-2021Com13,890Increased3.350.49752,000.006.8254.14Form 13
Monte Financial Group, Llc03-31-2021Stock109,919Decreased-0.163.655,948,000.003.1054.11Form 13
Archetype Wealth Partners03-31-2021Stock4,731Increased0.810.10256,000.004.0754.11Form 13
Tcf National Bank03-31-2021Common Stock36,688Decreased-1.640.221,985,000.001.59108.25Form 13
Lineweaver Wealth Advisors, Llc03-31-2021Cl A5,948Increased36.640.11321,000.0040.7953.97Form 13
Value Partners Investments Inc.03-31-2021Cl A99,719Increased5.590.475,393,000.008.9154.08Form 13
Key Financial Inc03-31-2021Cl A8,022Increased0.020.29434,000.003.3354.10Form 13
Truadvice, Llc03-31-2021Cl A9,296Decreased-7.580.16524,000.007.6056.37Form 13
Rosenberg Matthew Hamilton03-31-2021Cl A5,632Decreased-17.730.17305,000.00-15.0454.15Form 13
Intrua Financial, Llc03-31-2021Cl A28,633Increased117.580.391,555,000.00125.3654.31Form 13
Bond & Devick Financial Network, Inc.03-31-2021Cl A11,000Increased3.770.55595,000.007.2154.09Form 13
Arrow Financial Corp03-31-2021Common Stock3,378Maintained0.000.02183,000.003.39107.59Form 13
Jones Financial Companies Lllp03-31-2021Com101,724Decreased-0.550.015,505,000.002.71108.46Form 13
Centaurus Financial, Inc.03-31-2021Cl A2,710Increased0.040.01147,000.003.5254.24Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com89,721Increased0.110.084,855,000.003.3954.11Form 13
Excalibur Management Corp03-31-2021Stock3,980Decreased-4.780.11215,000.00-1.8354.02Form 13
Mastrapasqua Asset Management Inc03-31-2021Cl A208,984Increased6.071.3211,308,000.009.5354.11Form 13
Great Lakes Advisors, Llc03-31-2021Com1,632,236Decreased-1.781.4288,320,000.001.42216.78Form 13
Trust Co Of Oklahoma03-31-2021Common Stock23,685Decreased-2.679.991,281,595,000.000.51108,219.58Form 13
Raymond James Trust N.a.03-31-2021Common Stock470,795Increased6.950.8825,475,000.0010.45108.23Form 13
Hightower Trust Services, Lta03-31-2021Cl A167,069Increased2.381.219,040,000.005.7254.11Form 13
Proffitt & Goodson Inc03-31-2021Cl A1,060Maintained0.000.0157,000.001.7953.77Form 13
Adell Harriman & Carpenter Inc03-31-2021Com135,063Decreased-0.929.997,308,450,000.002.3254,111.41Form 13
Nicolet Bankshares Inc03-31-2021Common Stock18,123Increased2.980.27981,000.006.4054.13Form 13
Texas Permanent School Fund03-31-2021Cl A763,307Decreased-5.180.5141,303,000.00-2.0954.11Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com30,606Increased0.340.511,656,000.003.6354.11Form 13
Hills Bank & Trust Co03-31-2021Cl A57,801Increased0.380.513,128,000.003.68108.25Form 13
Ironwood Investment Counsel, Llc03-31-2021Cl A57,413Decreased-25.850.893,106,000.00-23.4454.10Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Cl A1,560,758Increased22.690.5084,453,000.0026.7054.11Form 13
Hanson & Doremus Investment Management03-31-2021Common2,131Increased11.450.03115,000.0015.0053.97Form 13
Meridian Investment Counsel Inc.03-31-2021Cl A76,013Increased5.881.594,113,000.009.3354.11Form 13
Sandy Spring Bank03-31-2021Cl A98,094Decreased-1.140.315,309,000.002.10162.60Form 13
Asset Dedication, Llc03-31-2021Equities37,345Decreased-11.900.462,014,000.00-8.8753.93Form 13
Daiwa Securities Group Inc.03-31-2021Cl A353,134Increased9.290.1419,108,000.0012.86108.22Form 13
Cohen Capital Management, Inc.03-31-2021Com11,810Maintained0.000.12639,000.003.2354.11Form 13
Sfmg, Llc03-31-2021Cl A57,143Increased7.810.363,092,000.0011.3454.11Form 13
Vantage Investment Partners, Llc03-31-2021Com306,837Increased5.560.8116,603,000.009.0054.11Form 13
Pendal Group Ltd03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Executive Wealth Management, Llc03-31-2021Cl5,286Increased2.840.03286,000.006.3254.11Form 13
Signalpoint Asset Management, Llc03-31-2021Com8,122Maintained0.000.16440,000.003.2954.17Form 13
Jnba Financial Advisors03-31-2021Cl A6,491Increased58.470.05351,000.0063.2654.07Form 13
Winch Advisory Services, Llc03-31-2021Com301Maintained0.000.0116,000.000.0053.16Form 13
Focused Wealth Management, Inc03-31-2021Cl A1,490Increased30.240.0181,000.0035.0054.36Form 13
Bray Capital Advisors03-31-2021Cl A700Maintained0.000.0138,000.002.7054.29Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd03-31-2021Cl A111,153Decreased-3.910.606,014,000.00-0.7954.11Form 13
Ellevest, Inc.03-31-2021Stock8,288Increased27.590.05448,000.0031.7654.05Form 13
Fiduciary Group Llc03-31-2021Cl A262,804Increased1.351.8814,756,000.006.9056.15Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Cl A1,762Maintained0.000.0495,000.003.2653.92Form 13
Flagship Harbor Advisors, Llc03-31-2021Cl A22,626Decreased-1.670.141,224,000.001.4954.10Form 13
Benson Investment Management Company, Inc.03-31-2021Cl A84,549Decreased-13.242.674,575,000.00-10.4254.11Form 13
Symmetry Partners, Llc03-31-2021Com64,670Increased2.300.253,499,000.005.6554.11Form 13
Avestar Capital, Llc03-31-2021Cl A28,052Increased21.260.341,518,000.0025.2554.11Form 13
Mps Loria Financial Planners, Llc03-31-2021Cl A1,164Decreased-31.250.0362,000.00-27.0653.26Form 13
Qvr Llc03-31-2021Cl A22,200Increased112.220.111,203,000.00119.53108.39Form 13
55i, Llc03-31-2021Cl A4,503New!0.000.01244,000.000.0054.19Form 13
Cnb Bank03-31-2021Cl A5,279Increased6.280.20286,000.0010.0054.18Form 13
Costello Asset Management, Inc03-31-2021Cl A75,968Increased4.262.844,111,000.007.6754.11Form 13
Treasurer Of The State Of North Carolina03-31-2021Cl A1,988,222Increased0.360.68107,583,000.003.6454.11Form 13
Ellis Investment Partners, Llc03-31-2021Cl A10,727Decreased-1.840.16580,000.001.2254.07Form 13
Nicolet Advisory Services, Llc03-31-2021Cl A8,821Increased5.590.07477,000.008.9054.08Form 13
Tfc Financial Management03-31-2021Cl A1,515Increased2.850.0382,000.006.4954.13Form 13
Stableford Capital Ii Llc03-31-2021Cl A34,537Increased2.020.951,869,000.005.3654.12Form 13
Oxler Private Wealth Llc03-31-2021Cl A42,077Increased0.181.152,276,000.003.4554.09Form 13
One + One Wealth Management, Llc03-31-2021Cl A5,350New!0.000.23289,000.000.0054.02Form 13
Meyer Handelman Co03-31-2021Com30,392Increased33.700.061,645,000.0038.12108.41Form 13
State Of Michigan Retirement System03-31-2021Cl A2,281,146Decreased-0.040.82123,433,000.003.2254.11Form 13
Calton & Associates, Inc.03-31-2021Cl A8,245Decreased-7.840.09446,000.00-4.9054.09Form 13
Manchester Financial Inc03-31-2021Cl A501Increased38.400.0127,000.0042.1153.89Form 13
Manufacturers Life Insurance Company, The03-31-2021Cl A12,415,211Decreased-2.010.59671,786,000.001.19216.44Form 13
Torray Llc03-31-2021Com319,936Increased16.502.7117,312,000.0020.3154.11Form 13
Franklin Street Advisors Inc /nc03-31-2021Com9,808Increased18.840.05531,000.0022.9254.14Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock39,039Increased0.830.142,112,000.004.0954.10Form 13
Victory Capital Management Inc03-31-2021Com3,961,517Increased2.090.22214,358,000.005.4254.11Form 13
Compton Capital Management Inc /ri03-31-2021Cl A14,275Decreased-4.830.24772,000.00-1.7854.08Form 13
Pillar Pacific Capital Management Llc03-31-2021Com9,449Decreased-5.030.04511,000.00-1.9254.08Form 13
Security National Trust Co03-31-2021Cl A4,265Decreased-11.970.06230,000.00-9.09107.29Form 13
Diamond Hill Capital Management Inc03-31-2021Com6,317,210Increased7.061.38341,824,000.0010.5654.11Form 13
Boyar Asset Management Inc.03-31-2021Cl A97,359Increased1.283.565,268,000.004.5954.11Form 13
Bingham Osborn & Scarborough Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Private Wealth Partners, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Beaumont Financial Partners, Llc03-31-2021Cl A24,043Decreased-4.210.111,301,000.00-1.0654.11Form 13
Valmark Advisers, Inc.03-31-2021Cl A42,984Increased11.200.042,326,000.0014.8654.11Form 13
Envestnet Asset Management Inc03-31-2021Cl A4,446,648Increased19.060.16240,608,000.0022.9554.11Form 13
Smead Capital Management, Inc.03-31-2021Cl A1,294,400Increased8.493.0870,040,000.0012.0354.11Form 13
Palisade Asset Management, Llc03-31-2021Cl A8,266Decreased-11.560.06447,000.00-8.7854.08Form 13
Savant Capital, Llc03-31-2021Cl A23,068Decreased-1.010.071,248,000.002.2154.10Form 13
Financial Advantage, Inc.03-31-2021Cl A2,369Maintained0.000.11128,000.003.2354.03Form 13
Institute For Wealth Management, Llc.03-31-2021Cl A34,252Increased0.840.351,853,000.004.1054.10Form 13
Vicus Capital03-31-2021Com10,837Decreased-7.680.00586,000.00-4.7254.07Form 13
Buckingham Capital Management, Inc.03-31-2021Cl A18,985Increased7.820.171,027,000.0011.2754.10Form 13
Spx Equities Gestao De Recursos Ltda03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bouchey Financial Group Ltd03-31-2021Cl A4,528Maintained0.000.04245,000.003.3854.11Form 13
Btc Capital Management, Inc.03-31-2021Cl A242,615Increased2.341.4613,118,000.005.60162.22Form 13
Community Bank, N.a.03-31-2021Common Stock72,114Increased2.230.483,902,000.005.57108.17Form 13
Blue Chip Partners, Inc.03-31-2021Cl A307,747Decreased-1.692.5616,652,000.001.5254.11Form 13
Hedeker Wealth, Llc03-31-2021Cl A66,200Increased0.771.263,582,000.004.0754.11Form 13
Diversified Portfolios, Inc.03-31-2021Com6,755Decreased-4.660.12366,000.00-1.3554.18Form 13
Strategiq Financial Group, Llc03-31-2021Cl A4,216New!0.000.05228,000.000.0054.08Form 13
Harbor Advisors Llc03-31-2021Cl A25,000Maintained0.000.301,353,000.003.2854.12Form 13
Armor Investment Advisors, Llc03-31-2021Cl A5,743Maintained0.000.20311,000.003.3254.15Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com40,459Increased0.990.712,189,000.004.2954.10Form 13
Measured Wealth Private Client Group, Llc03-31-2021Cl A14,058Increased22.040.27761,000.0025.9954.13Form 13
Kovack Advisors, Inc.03-31-2021Ord6,570Increased25.740.05355,000.0029.5654.03Form 13
Retirement Group, Llc03-31-2021Cl A684Increased240.300.0237,000.00270.0054.09Form 13
Mount Yale Investment Advisors, Llc03-31-2021Cl A117,049Decreased-6.850.836,334,000.00-3.8054.11Form 13
Laurel Wealth Advisors Llc03-31-2021Cl A2,644Decreased-6.900.03143,000.00-4.0354.08Form 13
Outlook Wealth Advisors, Llc03-31-2021Com12,231Increased2.150.23662,000.005.5854.12Form 13
Semmax Financial Advisors Inc.03-31-2021Cl A118,138Increased6.612.286,392,000.0010.0754.11Form 13
Gyl Financial Synergies, Llc03-31-2021Cl A19,118Increased93.190.571,034,000.0099.2354.09Form 13
Ccg Wealth Management, Llc03-31-2021Cl A5,080Maintained0.000.27275,000.003.3854.13Form 13
Sage Rhino Capital Llc03-31-2021Cl A22,726Decreased-5.270.401,230,000.00-2.1554.12Form 13
Ieq Capital, Llc03-31-2021Cl A97,779Increased6.160.225,291,000.009.64108.22Form 13
Great Diamond Partners, Llc03-31-2021Cl A6,193Increased0.960.10335,000.004.3654.09Form 13
Lloyd Advisory Services, Llc.03-31-2021Cl A1,216Increased16.250.0466,000.0020.0054.28Form 13
Grant/grossmendelsohn, Llc03-31-2021Cl A3,641New!0.000.16204,000.000.0056.03Form 13
Morris Retirement Advisors, Llc03-31-2021Cl A14,077Increased5.970.72762,000.009.4854.13Form 13
Greenhouse Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Constitution Capital Llc03-31-2021Cl A75,670Increased10.632.714,095,000.0014.2654.12Form 13
Better Money Decisions, Llc03-31-2021Cl A1,437New!0.000.0878,000.000.0054.28Form 13
Alaethes Wealth Llc03-31-2021Cl A16,435New!0.000.82889,000.000.0054.09Form 13
Commonwealth Equity Services, Llc03-31-2021Cl A833,252Maintained0.000.1345,087,000.003.2754.11Form 13
Mjp Associates Inc /adv03-31-2021Cl A5,909Increased6.350.13320,000.009.9754.15Form 13
Griffin Asset Management, Inc.03-31-2021Cl A14,725Increased0.510.10797,000.003.7854.13Form 13
Atlantic Union Bankshares Corp03-31-2021Com48,392Decreased-30.910.272,618,000.00-28.6854.10Form 13
Yacktman Asset Management Lp03-31-2021Com1,524,200Increased1.200.8682,474,000.004.5054.11Form 13
Toews Corp /adv03-31-2021Cl A17,100Maintained0.000.08925,000.000.0054.09Form 13
Bridges Investment Management Inc03-31-2021Com213,594Decreased-11.420.3411,558,000.00-8.52162.35Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock3,074,247Decreased-0.331.60166,347,000.002.93108.16Form 13
Commerce Bank03-31-2021Cl A327,545Increased1.030.1317,724,000.004.33108.22Form 13
Natixis Advisors, L.p.03-31-2021Com2,252,784Increased2.720.63121,896,000.006.07216.35Form 13
Armstrong Shaw Associates Inc/ct03-31-2021Com72,302Decreased-0.873.583,912,000.002.3554.11Form 13
Paradigm Capital Management Inc/ny03-31-2021Com12,600Maintained0.000.04682,000.003.3354.13Form 13
Shikiar Asset Management Inc03-31-2021Com6,000Maintained0.000.11325,000.003.5054.17Form 13
Icon Advisers Inc/co03-31-2021Com12,050Maintained0.000.10652,000.003.3354.11Form 13
Van Strum & Towne Inc.03-31-2021Com7,514Maintained0.000.21407,000.003.3054.17Form 13
Cadence Bank Na03-31-2021Common Stock4,967Decreased-23.280.09268,000.00-20.94107.71Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Cl A47,096Maintained0.000.242,548,000.003.2454.10Form 13
Karpas Strategies, Llc03-31-2021Stock106,260Increased6.592.185,750,000.0010.0754.11Form 13
Wade G W & Inc03-31-2021Cl A31,673Increased31.800.091,714,000.0036.1454.12Form 13
Los Angeles Capital Management Llc03-31-2021Com570,593Increased1.049.9930,875,000.004.3454.11Form 13
Destination Wealth Management03-31-2021Cl A5,079New!0.000.01275,000.000.0054.14Form 13
Stockman Wealth Management, Inc.03-31-2021Cl A3,970Maintained0.000.06215,000.003.3754.16Form 13
Palladium Partners Llc03-31-2021Com408,928Increased0.961.0922,127,000.004.25108.11Form 13
Avidian Wealth Solutions, Llc03-31-2021Cl A9,791Increased0.530.05530,000.003.9254.13Form 13
Endurance Wealth Management, Inc.03-31-2021Stock340,362Increased0.182.1718,417,000.003.45107.79Form 13
Donaldson Capital Management, Llc03-31-2021Cl A134,620Increased2.850.407,284,000.006.2154.11Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Cl A2,945,944Decreased-0.870.65159,406,000.002.37162.33Form 13
Camarda Financial Advisors, Llc03-31-2021Cl A14,081Decreased-0.160.55762,000.003.1154.12Form 13
Adviser Investments Llc03-31-2021Cl A184,778Increased19.630.819,998,000.0023.5254.11Form 13
Girard Partners Ltd.03-31-2021Stock153,020Increased2.461.198,279,000.005.8054.10Form 13
Prio Wealth Limited Partnership03-31-2021Cl A108,530Decreased-8.820.215,873,000.00-5.8454.11Form 13
Roberts Glore & Co Inc /il/03-31-2021Cl A9,936Decreased-10.080.17538,000.00-7.0854.15Form 13
Charter Trust Co03-31-2021Cl A17,465Decreased-6.370.09945,000.00-3.2854.11Form 13
Investment Partners, Ltd.03-31-2021Cl A5,676Decreased-8.110.15307,000.00-5.2554.09Form 13
Twin Capital Management Inc03-31-2021Com193,865Decreased-14.401.0410,490,000.00-11.6054.11Form 13
Todd Asset Management Llc03-31-2021Cs317,321Decreased-0.360.4017,171,000.002.9054.11Form 13
Texas Capital Bancshares Inc/tx03-31-2021Common Stock6,913Maintained0.000.30374,000.003.3154.10Form 13
Alta Capital Management Llc/03-31-2021Com63,376Increased95.980.103,429,000.00102.4254.11Form 13
Alliancebernstein L.p.03-31-2021Cl A30,271,746Decreased-1.800.721,638,004,000.001.4054.11Form 13
Bar Harbor Trust Services03-31-2021Cl A165,277Increased4.223.288,943,000.007.6354.11Form 13
Rhumbline Advisers03-31-2021Com8,747,802Decreased-3.560.64473,344,000.00-0.4154.11Form 13
First National Trust Co03-31-2021Cl A14,275Decreased-7.400.05772,000.00-4.46108.18Form 13
Cincinnati Insurance Co03-31-2021Common887,500Increased9.981.0248,023,000.0013.5654.11Form 13
Cincinnati Casualty Co03-31-2021Common35,000New!0.001.191,894,000.000.0054.11Form 13
Bank Of Nova Scotia Trust Co03-31-2021Cl A189,697Increased0.810.9810,265,000.004.11108.22Form 13
Scotia Capital Inc.03-31-2021Cl A751,655Decreased-11.650.3340,671,000.00-8.7654.11Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock21,384Maintained0.000.251,157,000.003.21108.18Form 13
Penbrook Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cincinnati Specialty Underwriters Insurance Co03-31-2021Common50,000New!0.001.172,706,000.000.0054.12Form 13
Strategic Financial Services, Inc,03-31-2021Cl A6,765Increased0.330.03366,000.003.6854.10Form 13
Grace Capital03-31-2021Com2,755Maintained0.000.09149,000.003.4754.08Form 13
Sigma Planning Corp03-31-2021Stock34,829Decreased-0.590.061,885,000.002.6754.12Form 13
Harvest Volatility Management Llc03-31-2021Cl A99,300Increased61.950.505,373,000.0067.2354.11Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Cl A1,563,337Increased14.050.5584,592,000.0017.7754.11Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Cl A6,662Increased3.370.03361,000.006.80110.34Form 13
Argi Investment Services, Llc03-31-2021Cl A16,756Increased9.080.03907,000.0012.6754.13Form 13
Csu Producer Resources, Inc.03-31-2021Common44,350Increased25.469.992,400,000.0029.5954.11Form 13
Spectrum Management Group, Llc03-31-2021Cl A1,060Maintained0.000.0157,000.001.7953.77Form 13
Edgestream Partners, L.p.03-31-2021Cl A10,129New!0.000.03548,000.000.0054.10Form 13
Dt Investment Partners, Llc03-31-2021Cl A17,448Increased94.970.14944,000.00101.2854.10Form 13
Prospera Financial Services Inc03-31-2021Cl A79,058Increased1.770.254,277,000.005.1154.10Form 13
Goelzer Investment Management, Inc.03-31-2021Cl A43,033Decreased-3.240.212,329,000.00-0.0454.12Form 13
Arizona State Retirement System03-31-2021Cl A1,286,683Decreased-2.180.6169,622,000.001.0154.11Form 13
Estate Counselors, Llc03-31-2021Cl A1,280Maintained0.000.0169,000.002.9953.91Form 13
Investment House Llc03-31-2021Cl A4,050Decreased-4.970.02219,000.00-1.7954.07Form 13
Redmond Asset Management, Llc03-31-2021Cl A29,002Increased0.800.491,569,000.004.0554.10Form 13
Exencial Wealth Advisors, Llc03-31-2021Cl A11,537Increased0.940.04624,000.004.1754.09Form 13
Cranbrook Wealth Management, Llc03-31-2021Cl A1,937Increased136.800.03105,000.00144.1954.21Form 13
Family Firm, Inc.03-31-2021Cl A4,187New!0.000.07227,000.000.0054.22Form 13
Fagan Associates, Inc.03-31-2021Cl A5,957Decreased-1.590.08322,000.001.5854.05Form 13
Koshinski Asset Management, Inc.03-31-2021Cl A20,306Increased11.390.121,099,000.0015.0854.12Form 13
Usa Financial Portformulas Corp03-31-2021Cl A19,808Increased68203.450.871,072,000.0053,500.0054.12Form 13
Analyst Ims Investment Management Services Ltd.03-31-2021Cl A57,823Decreased-3.390.423,129,000.00-0.22108.40Form 13
Aptus Capital Advisors, Llc03-31-2021Cl A71,798Decreased-34.950.143,885,000.00-32.81107.82Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com280,195Decreased-2.000.3615,356,000.002.50479.68Form 13
O'shares Investment Advisers, Llc03-31-2021Cl A247,029Decreased-0.080.9913,367,000.003.1854.11Form 13
Institutional & Family Asset Management, Llc03-31-2021Cl A4,531Decreased-1.480.05245,000.001.6654.07Form 13
Simmons Bank03-31-2021Common Stock18,273Increased3.890.07989,000.007.2754.12Form 13
Simon Quick Advisors, Llc03-31-2021Com5,235Increased24.320.08283,000.0028.0554.06Form 13
Marietta Wealth Management, Llc03-31-2021Com71,307Increased6.360.963,858,000.009.8254.10Form 13
Standard Life Aberdeen Plc03-31-2021Cl A3,449,925Increased14.700.42186,728,000.0018.45324.76Form 13
Md Financial Management Inc.03-31-2021Cl A84,214Increased36356.280.134,557,000.0037,875.0054.11Form 13
Blueshift Asset Management, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bigelow Investment Advisors, Llc03-31-2021Cl A11,646Decreased-2.440.32630,000.000.8054.10Form 13
Larson Financial Group Llc03-31-2021Cl A141Increased0.710.008,000.0014.2956.74Form 13
Leonard Rickey Investment Advisors P.l.l.c.03-31-2021Cl A4,791Increased12.390.10259,000.0016.1454.06Form 13
Altium Wealth Management Llc03-31-2021Cl A43,057Decreased-0.680.192,330,000.002.5554.11Form 13
Aj Wealth Strategies, Llc03-31-2021Cl A19,120New!0.000.071,035,000.000.0054.13Form 13
Brandywine Oak Private Wealth Llc03-31-2021Cl A6,601Decreased-1.510.05357,000.001.7154.08Form 13
Allred Capital Management, Llc03-31-2021Cl A8,694Decreased-17.230.21470,449,000.0085,436.1854,111.92Form 13
Grandview Asset Management Llc03-31-2021Cl A50Decreased-99.300.109,000.00-97.66180.00Form 13
Abundance Wealth Counselors03-31-2021Cl A2,597New!0.000.04141,000.000.0054.29Form 13
Bt Wealth Management Llc03-31-2021Cl A4,116Maintained0.000.07223,000.003.2454.18Form 13
Occidental Asset Management, Llc03-31-2021Cl A25,750Increased12.690.411,393,000.0016.3754.10Form 13
Rda Financial Network03-31-2021Cl A9,593Increased1.280.22519,000.004.6454.10Form 13
Avion Wealth03-31-2021Cl A742Maintained0.000.0140,000.002.5653.91Form 13
Bell Bank03-31-2021Cl A8,915Decreased-28.010.07482,000.00-25.7354.07Form 13
Thompson Siegel & Walmsley Llc03-31-2021Cl A433,982Decreased-6.270.3423,482,000.00-3.21104.11Form 13
Clifford Swan Investment Counsel Llc03-31-2021Cl A19,915Increased12.270.041,078,000.0015.9154.13Form 13
Kahn Brothers Group Inc /de/03-31-2021Com6,181Maintained0.000.05334,454,000.003.2654,110.01Form 13
Boston Family Office Llc03-31-2021Cl A78,533Decreased-1.890.324,312,000.002.8154.91Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Cl A533,340Decreased-8.761.5828,859,000.00-5.7854.11Form 13
Boston Financial Mangement Llc03-31-2021Cl A13,360Decreased-4.600.03723,000.00-1.5054.12Form 13
Cibc World Markets Corp03-31-2021Com1,196,782Decreased-35.810.4064,758,000.00-33.7154.11Form 13
Beach Investment Counsel Inc/pa03-31-2021Com9,524Maintained0.000.05515,000.003.2154.07Form 13
D.a. Davidson & Co.03-31-2021Cl A183,860Increased23.010.139,949,000.0027.1454.11Form 13
Keybank National Association/oh03-31-2021Cl A1,662,007Decreased-0.200.4289,932,000.003.06108.29Form 13
Gould Asset Management Llc /ca/03-31-2021Cl A7,020Decreased-1.750.12380,000.001.6054.13Form 13
Webster Bank, N. A.03-31-2021Cl A4,800Decreased-1.400.03260,000.001.96109.64Form 13
Harvey Capital Management Inc03-31-2021Cl A53,200Maintained0.001.042,878,000.003.2754.10Form 13
Davidson Trust Co03-31-2021Equities5,361Decreased-6.980.24289,000.00-3.99106.94Form 13
Davidson Investment Advisors03-31-2021Class A383,330Decreased-18.511.7620,742,000.00-15.8554.11Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity4,184,446Increased260.419.99350,309,168,000.00192.85232,727,110.00Form 13
Carderock Capital Management Inc03-31-2021Com30,312Decreased-0.470.491,640,000.002.7654.10Form 13
Advisors Asset Management, Inc.03-31-2021Cl A1,275,208Decreased-3.961.0769,002,000.00-0.8354.11Form 13
Brighton Jones Llc03-31-2021Cl A78,413Increased0.690.254,243,000.003.9754.11Form 13
Blackrock Inc.03-31-2021Cl A317,653,601Decreased-0.560.5317,188,235,000.002.681,298.66Form 13
Mariner, Llc03-31-2021Cl A422,113Decreased-11.090.1622,842,000.00-8.1854.11Form 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 A11,283Decreased-19.460.01611,000.00-16.7654.15Form 13
Penobscot Investment Management Company, Inc.03-31-2021Cl A152,213Increased2.181.318,236,000.005.51108.21Form 13
Choate Investment Advisors03-31-2021Cl A29,691Increased2.430.101,607,000.005.7954.12Form 13
Securian Asset Management, Inc03-31-2021Cl A394,486Decreased-3.080.4621,346,000.000.0854.11Form 13
Mai Capital Management03-31-2021Cs723,511Decreased-7.900.8839,149,000.00-4.9054.11Form 13
Dillon & Associates Inc03-31-2021Comm8,391Increased43.440.10453,000.0049.0153.99Form 13
Schafer Cullen Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evermay Wealth Management Llc03-31-2021Cl A17,786Decreased-1.420.19962,000.001.8054.09Form 13
Provident Investment Management, Inc.03-31-2021Cl A27,095Decreased-10.250.161,466,000.00-7.3354.11Form 13
Systematic Financial Management Lp03-31-2021Cl A11,515Maintained0.000.02623,000.003.3254.10Form 13
Opus Investment Management Inc03-31-2021Cl A132,600Maintained0.001.057,175,000.003.2754.11Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock4,453Maintained0.000.04241,000.003.4354.12Form 13
Ami Investment Management Inc03-31-2021Cl A92,411Increased1.312.105,000,000.004.6054.11Form 13
Principal Financial Group Inc03-31-2021Cl A8,942,076Decreased-3.240.34483,856,000.00-0.09108.22Form 13
Pettyjohn, Wood & White, Inc03-31-2021Cl A99,855Decreased-0.041.285,403,000.003.2354.11Form 13
Rational Advisors Llc03-31-2021Cl A34,544Increased2.580.351,870,000.005.95108.39Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Cl A719,142Decreased-0.213.2538,913,000.003.0554.11Form 13
Shell Asset Management Co03-31-2021Cl A307,265Decreased-41.090.3316,626,000.00-39.1754.11Form 13
Colrain Capital Llc03-31-2021Com42,500Decreased-13.274.812,299,000.00-10.4854.09Form 13
Oxford Financial Group Ltd03-31-2021Cl A6,903Decreased-16.970.05374,000.00-14.2254.18Form 13
Wrapmanager Inc03-31-2021Cl A57,804Increased5.120.873,128,000.008.5754.11Form 13
Wilkins Investment Counsel Inc03-31-2021Com25,000Maintained0.000.351,353,000.003.2854.12Form 13
Ntv Asset Management Llc03-31-2021Cl A9,106Increased7.560.09493,000.0011.0454.14Form 13
Winslow Asset Management Inc03-31-2021Com223,487Decreased-2.752.4512,093,000.000.4354.11Form 13
Seabridge Investment Advisors Llc03-31-2021Cl A98,908Increased0.891.775,352,000.004.1954.11Form 13
Exchange Capital Management, Inc.03-31-2021Cl A125,009Increased3.471.406,764,000.006.8454.11Form 13
Coastline Trust Co03-31-2021Common Stock92,976Decreased-18.890.645,031,000.00-16.25108.20Form 13
Geller Advisors Llc03-31-2021Cl A14,495Increased17.480.18784,000.005.0954.09Form 13
Gsa Capital Partners Llp03-31-2021Cl A6,722New!0.000.06364,000.000.0054.15Form 13
Cullen Capital Management, Llc03-31-2021Com47,951Increased257.840.032,595,000.00269.6654.12Form 13
Hunter Associates Investment Management Llc03-31-2021Com8,653Increased1.570.11468,000.004.9354.09Form 13
Boston Partners03-31-2021Cl A45,156Increased377.390.002,443,000.00392.54108.52Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Cl A3,718New!0.000.03201,000.000.0054.06Form 13
Palisades Hudson Asset Management, L.p.03-31-2021Cl A5,142Maintained0.000.13278,000.003.3554.06Form 13
World Asset Management Inc03-31-2021Com136,748Decreased-5.610.727,678,000.001.1556.15Form 13
Rafferty Asset Management, Llc03-31-2021Cl A71,104Decreased-10.040.033,847,000.00-7.1254.10Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Cl A10,213New!0.000.07553,000.000.0054.15Form 13
Apriem Advisors03-31-2021Cl A4,319New!0.000.04234,000.000.0054.18Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap22,859Maintained0.009.991,236,900,000.003.2654,109.98Form 13
Parkside Financial Bank & Trust03-31-2021Cl A13,460Decreased-0.380.22728,000.002.82108.15Form 13
Hightower Advisors, Llc03-31-2021Cl A2,814,375Increased11.510.48152,290,000.0015.1954.11Form 13
Freedom Day Solutions, Llc03-31-2021Cl A9,297Increased2.370.27503,000.005.6754.10Form 13
Diversified Trust Co03-31-2021Cl A47,823Increased2.720.102,588,000.006.0754.12Form 13
Td Capital Management Llc03-31-2021Cl A1,274Maintained0.000.0169,000.002.9954.16Form 13
Wespac Advisors, Llc03-31-2021Cl A10,336Decreased-13.720.42559,000.00-10.9954.08Form 13
First Long Island Investors, Llc03-31-2021Com828,074Decreased-1.083.9844,807,000.002.1554.11Form 13
Nelson Capital Management, Llc03-31-2021Cl A69,366Increased1148.260.803,753,000.001,189.6954.10Form 13
Wharton Business Group, Llc03-31-2021Cl A3,938Increased0.900.02213,000.003.9054.09Form 13
Holloway Wealth Management, Llc03-31-2021Cl A502Maintained0.000.0127,000.003.8553.78Form 13
Barometer Capital Management Inc.03-31-2021Common126,070Increased1002.011.136,790,534,000.001,037.9753,863.20Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Cl A8,298Decreased-9.220.00449,000.00-6.2654.11Form 13
Newsquare Capital Llc03-31-2021Stock808Maintained0.000.0144,000.004.7654.46Form 13
Catalyst Capital Advisors Llc03-31-2021Cl A121,208Increased3666.560.376,559,000.003,781.07108.39Form 13
Litman Gregory Asset Management Llc03-31-2021Stock24Maintained0.000.001,000.000.0041.67Form 13
Column Capital Advisors, Llc03-31-2021Stock1,083Decreased-6.720.0159,000.00-3.2854.48Form 13
Colonial Trust Advisors03-31-2021Cs113,232Decreased-0.610.816,127,000.002.6354.11Form 13
Merriman Wealth Management, Llc03-31-2021Cl A5,231Increased0.350.03283,000.003.2854.10Form 13
Advisory Alpha, Llc03-31-2021Cl A7,662Increased12.400.07415,000.0016.2554.16Form 13
Sustainable Insight Capital Management, Llc03-31-2021Cl A7,100Decreased-19.320.26384,000.00-16.7054.08Form 13
Naples Global Advisors, Llc03-31-2021Cl A15,153New!0.000.12820,000.000.0054.11Form 13
Balentine Llc03-31-2021Cl A8,522Decreased-8.530.02461,000.00-5.5354.10Form 13
Blume Capital Management, Inc.03-31-2021Cl A190,922Increased1.254.0710,331,000.004.5554.11Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock1,980,460Decreased-1.550.44107,162,000.001.66162.33Form 13
Verity Asset Management, Inc.03-31-2021Cl A10,109Increased11.140.33547,000.0014.6854.11Form 13
Checchi Capital Advisers, Llc03-31-2021Cl A41,804Increased0.960.222,262,000.004.2454.11Form 13
Pictet North America Advisors Sa03-31-2021Cl A24,010Maintained0.000.151,299,000.003.2654.10Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Cl A21,677Increased2.410.051,173,000.005.7754.11Form 13
Arete Wealth Advisors, Llc03-31-2021Cl A12,928Increased9.240.09700,000.0014.0154.15Form 13
Rkl Wealth Management Llc03-31-2021Cl A5,887Decreased-2.810.04319,000.000.6354.19Form 13
Dakota Wealth Management03-31-2021Cl A16,628Increased2.600.12900,000.006.01108.27Form 13
Northstar Group, Inc.03-31-2021Cl A9,674Increased4.740.15523,000.008.0654.06Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Cl A29,086Decreased-5.800.071,574,000.00-2.7254.12Form 13
American Financial Group Inc03-31-2021Cl A207,000Maintained0.001.8611,201,000.003.2654.11Form 13
Cape Cod Five Cents Savings Bank03-31-2021Cl A105,166Increased1.770.625,691,000.005.10108.83Form 13
Palouse Capital Management, Inc.03-31-2021Cl A52,368Decreased-2.261.252,834,000.000.9654.12Form 13
Horizon Kinetics Asset Management Llc03-31-2021Cl A7,532Decreased-5.810.01408,000.00-2.6354.17Form 13
Beck Mack & Oliver Llc03-31-2021Com21,689Decreased-14.210.041,174,000.00-11.4054.13Form 13
Northeast Investment Management03-31-2021Com25,497Increased24.420.081,380,000.0028.4954.12Form 13
Mediatel Partners03-31-2021Cl A5,823,000Maintained0.009.99315,083,000.003.2654.11Form 13
Cookson Peirce & Co Inc03-31-2021Cs766,841Increased307.179.9941,494,000.00320.4554.11Form 13
Private Management Group Inc03-31-2021New Cl A463,416Decreased-1.851.1525,075,000.001.3554.11Form 13
Holderness Investments Co03-31-2021Cl A30,456Increased2.120.591,648,000.005.4454.11Form 13
Alpine Woods Capital Investors, Llc03-31-2021Cl A47,683Decreased-0.060.292,580,000.003.2054.11Form 13
Boston Research & Management Inc03-31-2021Com105,152Increased0.981.835,689,000.004.2754.10Form 13
High Pointe Capital Management Llc03-31-2021Cl A38,827Maintained0.001.842,101,000.003.2454.11Form 13
Letko, Brosseau & Associates Inc03-31-2021Cl A1,360,295Decreased-6.911.0073,606,000.00-3.8754.11Form 13
Madison Asset Management, Llc03-31-2021Cl A1,213,488Increased9.570.9265,662,000.0013.1554.11Form 13
Bancorpsouth Bank03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Covenant Partners, Llc03-31-2021Cl A7,639Decreased-48.520.16413,000.00-46.9254.06Form 13
Yorktown Management & Research Co Inc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Essex Financial Services, Inc.03-31-2021Cla Com28,110Increased20.300.271,521,000.0024.2654.11Form 13
Chilton Investment Co Llc03-31-2021Common Stock15,519New!0.000.02840,000.000.0054.13Form 13
Haverford Financial Services, Inc.03-31-2021Cl A343,512Decreased-3.424.8618,587,000.00-0.2654.11Form 13
Kemper Corp Master Retirement Trust03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fund Evaluation Group, Llc03-31-2021Cl A52,000Maintained0.000.312,814,000.003.2754.12Form 13
Maryland Capital Management03-31-2021Cl A31,803Increased41.640.111,721,000.0046.22107.45Form 13
Ballentine Partners, Llc03-31-2021Cl A29,640Increased2.460.061,604,000.005.80216.58Form 13
First Pacific Advisors, Lp03-31-2021Cl A9,509,463Decreased-3.646.99514,557,000.00-0.5054.11Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Cl A50,537Decreased-6.730.252,736,000.00-3.70598.05Form 13
Novare Capital Management Llc03-31-2021Cl A319,726Maintained0.002.0817,300,000.000.0054.11Form 13
Amg National Trust Bank03-31-2021Cl A134,011Decreased-0.850.247,252,000.002.4054.11Form 13
Ashfield Capital Partners, Llc03-31-2021New Cl A25,860Increased0.860.111,399,000.004.0954.10Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com4,019Decreased-7.880.05217,000.00-5.2453.99Form 13
Cibc World Markets Inc.03-31-2021Cl A976,308Decreased-28.030.1552,828,000.00-25.6854.11Form 13
Aspiriant, Llc03-31-2021Cl A25,000Decreased-4.310.091,356,000.00-0.7354.24Form 13
Artisan Partners Limited Partnership03-31-2021Cl A2,610,210Decreased-7.480.18141,239,000.00-4.4654.11Form 13
Morningstar Investment Services Llc03-31-2021Cl A1,856,618Decreased-5.211.33102,077,000.00-0.5454.98Form 13
St. James Investment Company, Llc03-31-2021Cl A361,015Decreased-9.292.5919,535,000.00-6.3254.11Form 13
Fiera Capital Corp03-31-2021Cl A52,257Decreased-18.760.012,827,000.00-16.11104.11Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares235,000Maintained0.000.9212,716,000.003.2654.11Form 13
Nfc Investments, Llc03-31-2021Cl A273,015Decreased-5.033.9314,773,000.00-1.9354.11Form 13
Tobam03-31-2021Com15,387Decreased-4.150.04833,000.00-0.9554.14Form 13
Banque Pictet & Cie Sa03-31-2021Cl A181,396Increased4.340.139,815,000.007.7454.11Form 13
Atria Investments Llc03-31-2021Cl A421,690Increased1.950.5122,818,000.005.2854.11Form 13
Waratah Capital Advisors Ltd.03-31-2021Cl A208,871New!0.000.2611,302,000.000.0054.11Form 13
Hilton Capital Management, Llc03-31-2021Common Stocks439,348Decreased-2.142.5723,773,000.001.0554.11Form 13
Samalin Investment Counsel, Llc03-31-2021Cl A6,370Increased5.340.23344,000.00-99.8954.00Form 13
Bollard Group Llc03-31-2021Com55,303Increased0.010.102,992,000.003.2454.10Form 13
Oxbow Advisors, Llc03-31-2021Com25,859Increased1.190.171,399,000.004.4854.10Form 13
Alley Co Llc03-31-2021Com4,022Maintained0.000.04218,000.003.3254.20Form 13
Perpetual Investment Management Ltd03-31-2021Cl A351,414Increased0.533.1618,963,000.005.94326.17Form 13
Tiemann Investment Advisors, Llc03-31-2021Com9,268Decreased-27.080.24489,000.00-26.5852.76Form 13
Aveo Capital Partners, Llc03-31-2021Cl A9,437New!0.000.13511,000.000.0054.15Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Cl A259,492Increased1.992.4614,041,000.0010.1754.11Form 13
Cumberland Partners Ltd03-31-2021Cl A183,086Decreased-0.030.829,907,000.003.24162.36Form 13
Vontobel Holding Ltd.03-31-2021Cl A1,997,185Increased77.790.81108,068,000.0085.53216.44Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock165,067Decreased-2.741.248,930,000.000.43216.29Form 13
Beta Wealth Group, Inc.03-31-2021Cl A3,932New!0.000.15213,000.000.0054.17Form 13
Mufg Securities Emea Plc03-31-2021Com293,400Decreased-80.150.1315,876,000.00-79.5054.11Form 13
Waldron Private Wealth Llc03-31-2021Com78,385Decreased-0.590.294,241,000.002.6654.10Form 13
Covenant Multifamily Offices, Llc03-31-2021Cl A33,258Increased4.180.371,800,000.007.5954.12Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock28,001Decreased-3.780.161,489,000.00-0.8053.18Form 13
Forsta Ap-fonden03-31-2021Cl A836,128Increased6.730.6345,243,000.0010.2154.11Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Cl A11,007Decreased-1.780.34596,000.001.5354.15Form 13
Motley Fool Wealth Management, Llc03-31-2021Ordinary Shares490,638Increased2.371.1926,548,000.005.7154.11Form 13
Boston Private Wealth Llc03-31-2021Com554,404Increased3.400.4129,999,000.006.77108.18Form 13
Northrock Partners, Llc03-31-2021Cl A8,875Increased3.330.04480,000.006.6754.08Form 13
Allsquare Wealth Management Llc03-31-2021Stock2,554Decreased-6.550.09138,000.00-3.5054.03Form 13
Wealthplan Partners, Llc03-31-2021Cl A14,037Decreased-10.150.06795,000.00-1.12113.56Form 13
Pointe Capital Management Llc03-31-2021Stock12,949Decreased-0.530.02701,000.002.7954.14Form 13
River Wealth Advisors Llc03-31-2021Cl A10,466Increased15.180.11566,000.0018.9154.08Form 13
Kestra Private Wealth Services, Llc03-31-2021Cl A55,463Increased18.240.213,001,000,000.0024.9454,108.14Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common2,600Increased6.080.05141,000.0010.1654.23Form 13
Manitou Investment Management Ltd.03-31-2021Com281,113New!0.002.9115,211,000.000.0054.11Form 13
Bergankdv Wealth Management, Llc03-31-2021Cl A10,678Decreased-6.960.07578,000.00-3.8354.13Form 13
Mandatum Life Insurance Co Ltd03-31-2021Cl A55,000Maintained0.000.592,976,000.003.2654.11Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Cl A129,400Increased277.060.567,001,000.00289.38108.20Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock10,225New!0.000.11553,000.000.0054.08Form 13
Almanack Investment Partners, Llc.03-31-2021Com23,435Increased3.970.131,268,000.007.3754.11Form 13
Jacobi Capital Management Llc03-31-2021Cl A11,246Increased0.610.09609,000.003.9254.15Form 13
Rb Capital Management, Llc03-31-2021Cl A10,310Increased4.180.25558,000.007.5154.12Form 13
Nvwm, Llc03-31-2021Com39,240Increased4.980.842,123,000.008.37108.15Form 13
Achmea Investment Management B.v.03-31-2021Equity389,799Increased10.850.7421,092,000.0014.4654.11Form 13
Varma Mutual Pension Insurance Co03-31-2021Cl A45,199Maintained0.000.042,445,000.003.2554.09Form 13
Arjuna Capital03-31-2021Cl A60,242Increased81.181.603,260,000.0087.1454.12Form 13
Aua Capital Management, Llc03-31-2021Cl A1,328Maintained0.000.0572,000.002.8654.22Form 13
Verdence Capital Advisors Llc03-31-2021Cl A16,219Decreased-0.200.15878,000.003.0554.13Form 13
Berman Capital Advisors, Llc03-31-2021Stock12,240Increased0.290.14661,000.003.44107.66Form 13
Keystone Financial Group03-31-2021Common Stock4,164Increased6.550.04225,000.009.7654.03Form 13
Holistic Financial Partners03-31-2021Large-cap Core24,585Increased1.870.881,330,000.005.1454.10Form 13
Game Creek Capital, Lp03-31-2021Cl A87,500Increased55.562.654,735,000.0060.6754.11Form 13
Rice Partnership, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Islay Capital Management, Llc03-31-2021Common1,746Increased179.360.0894,000.00184.8553.84Form 13
Silvant Capital Management Llc03-31-2021Cl A62,166Decreased-2.600.573,364,000.000.60108.23Form 13
Rockefeller Capital Management L.p.03-31-2021Cl A950,721Increased4.260.3551,442,000.007.66158.22Form 13
First National Bank Of South Miami03-31-2021Common Stock18,751Increased12.810.771,015,000.0016.53108.40Form 13
Hotaling Investment Management, Llc03-31-2021Cl A43,128Increased2.631.052,334,000.005.9954.12Form 13
Sage Financial Management Group, Inc.03-31-2021Cl A340New!0.000.0118,000.000.0052.94Form 13
Easterly Investment Partners Llc03-31-2021Cl A115,041New!0.000.756,225,000.000.0054.11Form 13
Signet Investment Advisory Group, Inc.03-31-2021Cl A19,431Increased4.770.811,051,000.008.1354.09Form 13
9258 Wealth Management, Llc03-31-2021Stock19,492Increased3.030.321,055,000.006.4654.12Form 13
Trinitypoint Wealth, Llc03-31-2021Cl A35,736Decreased-4.740.451,934,000.002.9354.12Form 13
Cedar Brook Financial Partners, Llc03-31-2021Cl A12,042Increased5.350.23652,000.008.8554.14Form 13
Princeton Global Asset Management Llc03-31-2021Stock51,273Increased2.330.902,774,000.005.6454.10Form 13
Van Leeuwen & Company, Llc03-31-2021Cl A129,235Increased496.524.596,993,000.00516.1254.11Form 13
Marcum Wealth, Llc03-31-2021Cl A37,171Increased250.140.332,011,000.00261.6954.10Form 13
Bull Street Advisors, Llc03-31-2021Com38,899Increased0.301.192,105,000.003.5954.11Form 13
Banque Cantonale Vaudoise03-31-2021Cl A94,669Decreased-7.620.265,122,000.00-4.6254.10Form 13
Live Oak Private Wealth Llc03-31-2021Cl A116,587Increased6.771.556,309,000.0010.2654.11Form 13
Madison Wealth Management03-31-2021Cl A248,923Decreased-0.583.2913,469,000.002.67108.22Form 13
Soltis Investment Advisors Llc03-31-2021Cl A3,741Decreased-59.230.04202,000.00-58.0054.00Form 13
Summit Wealth Group, Llc03-31-2021Cl A790New!0.000.0743,000.000.0054.43Form 13
Kinloch Capital, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Cl A149,892Increased2.360.098,113,000.005.80162.43Form 13
B, B, H, & B Inc.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mma Asset Management Llc03-31-2021Cl A4,189Decreased-28.810.20227,000.00-26.3054.19Form 13
Lumature Wealth Partners, Llc03-31-2021Cl A582New!0.000.0231,000.000.0053.26Form 13
First Horizon Corp03-31-2021Common Stock23,426Decreased-81.890.001,267,000.00-81.3154.09Form 13
Jennison Associates Llc03-31-2021Cl A620,672Increased29.050.0233,585,000.0033.2654.11Form 13
Hardman Johnston Global Advisors Llc03-31-2021Cl A711,362Decreased-0.361.1038,492,000.002.8954.11Form 13
Palisade Capital Management Llc/nj03-31-2021Cl A40,725Increased1.190.052,204,000.004.5054.12Form 13
Timucuan Asset Management Inc/fl03-31-2021Cl A3,101,688Increased0.347.43167,832,000.003.6154.11Form 13
Pittenger & Anderson Inc03-31-2021Cl A319Maintained0.000.0017,000.000.0053.29Form 13
Ing Groep Nv03-31-2021Cl A303,939Decreased-12.380.3416,446,000.00-9.5254.11Form 13
Waddell & Reed Financial Inc03-31-2021Cl A1,303,656Decreased-5.840.1470,541,000.00-2.7754.11Form 13
Oak Ridge Investments Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Chilton Capital Management Llc03-31-2021Cl A281,892Decreased-3.541.0115,253,000.00-0.4054.11Form 13
First Fiduciary Investment Counsel, Inc.03-31-2021Com415,582Decreased-10.814.2922,487,000.00-7.9054.11Form 13
Pin Oak Investment Advisors Inc03-31-2021Com176Decreased-42.670.0110,000.00-37.5056.82Form 13
Sun Life Financial Inc03-31-2021* Comcast Corp New Cl A30,979Decreased-1.110.141,675,000.002.0154.07Form 13
Security National Bank Of So Dak03-31-2021Common Stock34,215Increased5.131.511,851,000.008.56108.20Form 13
Argent Capital Management Llc03-31-2021Com1,273,265Decreased-1.832.2968,896,000.001.3754.11Form 13
Prudential Financial Inc03-31-2021Cl A5,754,308Increased8.120.46311,366,000.0011.65216.49Form 13
Cypress Capital Management Llc03-31-2021Com278,044Decreased-4.542.0715,045,000.00-1.4354.11Form 13
Strategy Asset Managers Llc03-31-2021Cl A82,401Decreased-2.191.024,459,000.001.0054.11Form 13
Princeton Capital Management Llc03-31-2021Cl A73,062Increased1.031.343,953,000.004.3054.10Form 13
Geode Capital Management, Llc03-31-2021Cl A72,789,157Increased1.810.603,927,697,000.005.1253.96Form 13
Jupiter Asset Management Ltd03-31-2021Cl A1,166,040Increased143.830.6263,106,000.00151.8454.12Form 13
Waters Parkerson & Co., Llc03-31-2021Com7,798Decreased-1.320.03422,000.001.9354.12Form 13
Zevenbergen Capital Investments Llc03-31-2021Com29,286Increased10.570.031,585,000.0014.1954.12Form 13
Tower Bridge Advisors03-31-2021Common199,053Increased0.730.8110,770,758,000.004.0154,110.00Form 13
Weik Capital Management03-31-2021Com122,704Decreased-0.752.816,640,000.002.5054.11Form 13
Cibc Private Wealth Group, Llc03-31-2021Cl A4,504,597Decreased-17.330.61243,744,000.00-14.63108.22Form 13
Linscomb & Williams, Inc.03-31-2021Com155,664Increased5.470.468,423,000.008.9254.11Form 13
Taurus Asset Management, Llc03-31-2021Cl A26,619Maintained0.000.171,440,000.003.2354.10Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com36,947Increased411.730.181,999,000.00428.8454.10Form 13
Grimes & Company, Inc.03-31-2021Cl A91,147Increased6.680.244,932,000.0010.1654.11Form 13
Texas Yale Capital Corp.03-31-2021Cl A7,647Maintained0.000.03414,000.003.2454.14Form 13
Rmb Capital Management, Llc03-31-2021Cl A21,658Increased70.890.041,172,000.0076.5154.11Form 13
River Road Asset Management, Llc03-31-2021Com3,471,834Decreased-7.222.27187,861,000.00-4.2054.11Form 13
Advisors Capital Management, Llc03-31-2021Cl A265,845Decreased-10.530.5014,384,000.00-7.6154.11Form 13
Brinker Capital Investments, Llc03-31-2021Cl A518,196Increased43.510.4228,040,000.0048.2054.11Form 13
Alphasimplex Group, Llc03-31-2021Cl A28,645Decreased-26.980.651,550,000.00-24.6154.11Form 13
Miller Investment Management, Lp03-31-2021Cl A58,818Increased13.010.593,183,000.0016.7254.12Form 13
Financial Engines Advisors L.l.c.03-31-2021Common Stock10,798Maintained0.000.00584,000.000.0054.08Form 13
Ensign Peak Advisors, Inc03-31-2021Cl A4,071,120Decreased-2.710.47220,289,000.000.4754.11Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com3,269,796Decreased-18.190.39176,181,000.00-15.87211.58Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Cl A7,823Increased58.100.05423,000.0063.3254.07Form 13
Tctc Holdings, Llc03-31-2021Cl A541,230Decreased-0.741.3929,286,000.002.51108.22Form 13
Norinchukin Bank, The03-31-2021Cl A424,872Increased5.010.3222,990,000.008.4454.11Form 13
Pinnacle Advisory Group, Inc.03-31-2021Cl A3,973New!0.000.01215,000.000.0054.12Form 13
Wellington Shields Capital Management, Llc03-31-2021Com40,338Decreased-6.000.212,183,000.00-2.9354.12Form 13
Wellington Shields & Co., Llc03-31-2021Com31,686Decreased-2.610.611,715,000.000.5954.12Form 13
Meristem Family Wealth, Llc03-31-2021Cl A8,959Decreased-5.930.10485,000.00-2.8154.14Form 13
Reliant Investment Management, Llc03-31-2021Cl A59,935Maintained0.001.583,243,000.000.0054.11Form 13
Finemark National Bank & Trust03-31-2021Cl A125,891Decreased-53.170.296,812,000.00-51.65108.32Form 13
Segall Bryant & Hamill, Llc03-31-2021Com1,514,889Decreased-2.400.0081,927,000.0013.9954.08Form 13
Everett Harris & Co /ca/03-31-2021Cl A693,286Increased8.130.6537,514,000.0011.6654.11Form 13
Matrix Asset Advisors Inc/ny03-31-2021Cl A324,198Increased12.342.6217,542,000.0016.0054.11Form 13
Pekin Hardy Strauss, Inc.03-31-2021Cl A22,721Maintained0.000.191,229,000.000.0054.09Form 13
Enterprise Financial Services Corp03-31-2021Common Stock12,964Decreased-0.660.13701,000.002.49162.12Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Cl A43,916Increased39.110.172,376,000.0043.6554.10Form 13
Renaissance Technologies Llc03-31-2021Cl A605,676New!0.000.0432,773,000.000.0054.11Form 13
Wexford Capital Lp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sc4,105,968Maintained0.000.53222,175,000.000.00487.36Form 13
Federated Hermes, Inc.03-31-2021Cl A1,051,399Decreased-6.310.1256,890,000.00-3.25270.44Form 13
Carlson Capital L P03-31-2021Cl A42,939Decreased-63.170.092,323,000.00-61.9754.10Form 13
Cornercap Investment Counsel Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lcnb Corp03-31-2021Common Stock5,277Decreased-0.320.16286,000.003.2554.20Form 13
Mcmillion Capital Management Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bourgeon Capital Management Llc03-31-2021Cl A1,000Maintained0.000.0154,000.003.8554.00Form 13
Kcm Investment Advisors Llc03-31-2021Cl A47,166Increased44.750.112,552,000.0049.5054.11Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock2,624,986Decreased-1.420.70142,038,000.001.8054.11Form 13
Brandywine Trust Co03-31-2021Cl A36,840Maintained0.000.631,993,000.003.2654.10Form 13
Aviva Plc03-31-2021Cl A5,685,151Decreased-5.451.50307,623,000.00-2.37108.22Form 13
Ci Investments Inc.03-31-2021Cl A72,574Decreased-80.050.023,927,000.00-79.4054.11Form 13
Avalon Investment & Advisory03-31-2021Com62,722Decreased-68.880.083,394,000.00-67.8754.11Form 13
Grand Jean Capital Management Inc03-31-2021Cl A271,290Decreased-0.573.8814,680,000.002.6854.11Form 13
Wolverine Asset Management Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc03-31-2021Cl A1,440,807Decreased-6.680.5177,961,000.00-3.64216.42Form 13
Avantax Advisory Services, Inc.03-31-2021Cl A66,116Increased3.910.083,576,000.007.4254.09Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com49,390Decreased-12.270.072,672,000.00-9.4254.10Form 13
Sg Americas Securities, Llc03-31-2021Com442,495Increased79.800.1323,943,000.0085.6654.11Form 13
Altshuler Shaham Ltd03-31-2021Cl A121New!0.000.007,000.000.0057.85Form 13
First Eagle Investment Management, Llc03-31-2021Cl A30,181,068Decreased-0.664.341,633,098,000.002.5854.11Form 13
Clearbridge Investments, Llc03-31-2021Cl A63,921,801Decreased-9.972.583,458,809,000.00-7.0454.11Form 13
Azimuth Capital Management Llc03-31-2021Com256,929Increased1.590.6613,902,000.004.9054.11Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Cl612,728Increased36.980.1833,155,000.0041.4554.11Form 13
Clarivest Asset Management Llc03-31-2021Cl A211Increased1141.180.0012,000.001,100.0056.87Form 13
Whalerock Point Partners, Llc03-31-2021Com40,816Increased3.510.972,208,554,000.00106,800.0054,110.01Form 13
Bank Of New York Mellon Corp03-31-2021Cl A45,240,994Maintained0.000.492,447,991,000.000.00649.06Form 13
Lee Financial Co03-31-2021Cl A1,434Decreased-6.460.0278,000.00-2.5054.39Form 13
Manchester Capital Management Llc03-31-2021Cl A9,510Increased0.960.08515,000.004.2554.15Form 13
Ativo Capital Management Llc03-31-2021Com27,616Increased10.640.631,494,000.0014.2254.10Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock10,811Increased8.270.16585,000.0011.8554.11Form 13
First City Capital Management, Inc.03-31-2021Cl A17,831Increased3.100.581,010,000.009.6656.64Form 13
Dana Investment Advisors, Inc.03-31-2021Cl A628,657Increased13.491.5734,017,000.0017.1954.11Form 13
Korea Investment Corp03-31-2021Cl A3,822,481Decreased-7.470.65206,834,000.00-4.4554.11Form 13
Ima Wealth, Inc.03-31-2021Cl A3,350Maintained0.000.04181,000.002.8454.03Form 13
Ls Investment Advisors, Llc03-31-2021Cl A373,075Decreased-6.231.1320,187,000.00-3.1754.11Form 13
Advisor Partners Llc03-31-2021Cl A183,906Maintained0.000.699,637,000.000.0052.40Form 13
Td Ameritrade Investment Management, Llc03-31-2021Cl A24,311Maintained0.000.011,274,000.000.0052.40Form 13
National Asset Management, Inc.03-31-2021Cl A112,975Increased4.860.216,100,000.007.98338.40Form 13
Neuberger Berman Group Llc03-31-2021Common8,410,485Increased1.710.43454,365,000.005.02107.55Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock4,196,007Decreased-41.351.45227,046,000.00-39.4454.11Form 13
Drw Securities, Llc03-31-2021Cl A4,063Maintained0.000.01220,000.000.0054.15Form 13
Sageworth Trust Co03-31-2021Com65Decreased-85.520.004,000.00-83.3361.54Form 13
Tiedemann Advisors, Llc03-31-2021Cl A53,410Decreased-8.310.132,890,000.00-5.3154.11Form 13
Csat Investment Advisory, L.p.03-31-2021Cl A54Increased8.000.003,000.000.0055.56Form 13
Origin Asset Management Llp03-31-2021Cl A Spl17,421Maintained0.000.10943,000.003.2954.13Form 13
Sawtooth Solutions, Llc03-31-2021Cl A31,903Decreased-79.980.381,726,000.00-79.3254.10Form 13
Qs Investors, Llc03-31-2021Cl A69,726Increased2.230.043,773,000.005.5754.11Form 13
Theleme Partners Llp03-31-2021Cl A3,054,975Increased36.225.53165,305,000.0040.6754.11Form 13
Axiom Investment Management Llc03-31-2021Cl A6,000Maintained0.000.04326,000.000.00934.75Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com38,660Decreased-0.180.812,092,000.003.1054.11Form 13
Stelac Advisory Services Llc03-31-2021Com9,076Increased284.740.04127,000.002.4213.99Form 13
Affinity Investment Advisors, Llc03-31-2021Cl A80,836Decreased-0.221.604,374,000.003.0454.11Form 13
Barrett Asset Management, Llc03-31-2021Cl A10,348Increased25.460.03560,000.0046.6054.12Form 13
Allianz Asset Management Gmbh03-31-2021Cl A2,176,015Increased74.370.11117,744,000.0080.06216.50Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Cl A180,378Decreased-71.560.029,760,000.00-70.6354.11Form 13
Crabel Capital Management, Llc03-31-2021Cl A4,927New!0.000.07267,000.000.0054.19Form 13
South Dakota Investment Council03-31-2021Cl A780,027Increased15.810.7042,207,000.0019.5954.11Form 13
Granite Investment Partners, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wealthstone, Inc.03-31-2021Equities30,368Increased2.030.571,643,000.005.3254.10Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Cl A1,415,289Decreased-10.210.2676,581,000.00-7.28216.39Form 13
Empirical Finance, Llc03-31-2021Cl A46,606Maintained0.000.472,442,000.000.0052.40Form 13
Penserra Capital Management Llc03-31-2021New Cl A68,956Increased128.890.073,730,000.00136.38108.13Form 13
Coronation Fund Managers Ltd.03-31-2021Cl A51,124Decreased-33.310.092,766,000.00-31.1454.10Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Cl A993,414Increased83.740.3053,754,000.0089.7454.11Form 13
Capital Advisors, Ltd. Llc03-31-2021Cl A810Maintained0.000.0144,000.004.7654.32Form 13
Gm Advisory Group, Inc.03-31-2021Cl A6,392Maintained0.000.04346,000.003.2854.13Form 13
Northeast Financial Consultants Inc03-31-2021Cl A35,364Increased0.800.151,914,000.004.1354.12Form 13
Ckw Financial Group03-31-2021Cl A3,532Increased6.000.03191,000.009.1454.08Form 13
Select Asset Management & Trust03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mcf Advisors Llc03-31-2021Cl A3,575Increased491.890.02193,000.00503.1253.99Form 13
Godshalk Welsh Capital Management, Inc.03-31-2021Com24,200Increased17.480.911,309,000.0021.3254.09Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Com9,475Increased1.130.14513,000.004.4854.14Form 13
Wealthquest Corp03-31-2021Cl A8,404Decreased-1.480.08454,000.001.7954.02Form 13
Alphacrest Capital Management Llc03-31-2021Cl A282,851Maintained0.000.8515,305,000.000.0054.11Form 13
Quinn Opportunity Partners Llc03-31-2021Cl A1,724,463Increased4.295.9193,311,000.007.7054.11Form 13
Trexquant Investment Lp03-31-2021Cl A76,489New!0.000.384,139,000.000.0054.11Form 13
Baird Financial Group, Inc.03-31-2021Common1,247,049Increased3.140.1967,478,000.006.51162.77Form 13
Lido Advisors, Llc03-31-2021Cl A100,551Increased25.050.165,441,000.0029.1554.11Form 13
Teza Capital Management Llc03-31-2021Cl A10,542New!0.000.11570,000.000.0054.07Form 13
Capital Asset Advisory Services Llc03-31-2021Cl A40,228Decreased-9.680.322,177,000.00-6.7354.12Form 13
Zions Bancorporation, N.a.03-31-2021Com27,005Increased25.210.161,461,000.0029.2954.10Form 13
Advisor Group Holdings, Inc.03-31-2021Cl A812,928Increased3.940.1044,055,000.007.57541.69Form 13
Mutual Advisors, Llc03-31-2021Cl A31,106Increased12.610.121,683,000.0016.3154.11Form 13
Harvest Fund Management Co., Ltd03-31-2021Cl A968Decreased-39.460.0152,000.00-37.3553.72Form 13
Ambassador Advisors, Llc03-31-2021Cl A7,993Increased3.900.10432,000.007.20107.94Form 13
Round Hill Asset Management03-31-2021Cl A307,924Decreased-0.158.8216,662,000.003.0454.11Form 13
Fortis Advisors, Llc03-31-2021Stock265Maintained0.000.0114,000.000.0052.83Form 13
Abbrea Capital, Llc03-31-2021Comm42,063Increased1.530.382,276,000.004.8454.11Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Cl A329,158Increased1.090.2517,811,000.004.4054.11Form 13
Virtue Capital Management, Llc03-31-2021Com Cl A24,979Decreased-33.580.321,352,000.00-31.4154.13Form 13
Retirement Income Solutions, Inc03-31-2021Cl A18,610Maintained0.000.351,007,000,000.003.2854,110.69Form 13
Solstein Capital, Llc03-31-2021Cl A3,567Maintained0.000.26193,000.000.0054.11Form 13
Providence Capital Advisors, Llc03-31-2021Cl A75,711Decreased-46.451.494,097,000.00-44.7054.11Form 13
Elmwood Wealth Management, Inc.03-31-2021Com Ser A32Decreased-65.960.072,000.00-50.0062.50Form 13
Avitas Wealth Management Llc03-31-2021Cl A54,755Increased17.510.582,963,000.0021.3354.11Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock40,936Increased8.240.092,215,000.0011.7654.11Form 13
Duality Advisers, Lp03-31-2021Cl A59,492New!0.000.283,219,000.000.0054.11Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Cl A6,787Decreased-3.420.14367,000.00-0.2754.07Form 13
Principal Street Partners, Llc03-31-2021Common Stock273,385Increased154.701.9114,793,000.00163.0354.11Form 13
Fairhaven Wealth Management, Llc03-31-2021Cl A12,522Decreased-20.030.28678,000.00-17.3254.14Form 13
Edge Capital Group, Llc03-31-2021Cl A56,592Decreased-0.370.263,062,000.002.8654.11Form 13
Frisch Financial Group, Inc.03-31-2021Cl A8,574Decreased-1.880.16464,000.001.3154.12Form 13
Qtron Investments Llc03-31-2021Cl A32,807Maintained0.000.501,775,000.003.2654.10Form 13
Prestige Wealth Management Group Llc03-31-2021Cl A17,676Decreased-2.040.27956,000.001.06107.92Form 13
Cornerstone Advisors, Llc03-31-2021Common304,000Maintained0.001.4416,449,000.000.0054.11Form 13
Ethic Inc.03-31-2021Cl A96,685Increased49.420.935,232,000.0054.2954.11Form 13
Winning Points Advisors, Llc03-31-2021Cl A5,974Increased4.370.24323,000.00-99.8954.07Form 13
Evoke Wealth, Llc03-31-2021Stock237,907Increased1.920.5812,873,000.005.2454.11Form 13
Cascadia Advisory Services, Llc03-31-2021Cl A15,262Decreased-72.670.18826,000.00-62.0654.12Form 13
Stokes Family Office, Llc03-31-2021Cl A23,231Increased1.720.201,257,000.005.0154.11Form 13
Mattern Wealth Management Llc03-31-2021Cl A30,508Increased14.960.581,651,000.0018.6954.12Form 13
Keebeck Wealth Management, Llc03-31-2021Cl A26,898Increased74.880.221,456,000.0080.65108.25Form 13
Rmr Wealth Builders03-31-2021Cl A42,694Increased2.290.602,310,000.005.6254.11Form 13
Souders Financial Advisors03-31-2021Cl A69,093Increased1.021.463,739,000.004.3254.12Form 13
Concord Wealth Partners03-31-2021Cl A13,863Increased54.580.25750,000.0059.5754.10Form 13
Hexagon Capital Partners Llc03-31-2021Stock3,473Decreased-30.480.05187,000.00-28.3553.84Form 13
Axiom Financial Strategies, Llc03-31-2021Stock4,076Decreased-0.070.11221,000.003.2754.22Form 13
Baron Financial Group, Llc03-31-2021Cl A70Maintained0.000.003,788,000.003.2754,114.29Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock47,943Decreased-5.690.632,594,000.00-2.6354.11Form 13
Wealth Advisory Solutions, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Goalvest Advisory Llc03-31-2021Stock48Maintained0.000.003,000.000.0062.50Form 13
Financial Network Wealth Management Llc03-31-2021Cl A7,072Maintained0.000.25383,000.003.2354.16Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock54,166New!0.000.242,931,000.000.0054.11Form 13
Mccarthy Asset Management, Inc.03-31-2021Class A646Maintained0.000.000.00-100.000.00Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock5,015Increased8.220.15271,000.0011.52107.17Form 13
Golden State Equity Partners03-31-2021Cl A9,171Decreased-6.120.28496,000.00-2.9454.08Form 13
Greystone Financial Group, Llc03-31-2021Cl A22,202Increased212.350.321,277,000.00246.0757.52Form 13
Red Wave Investments Llc03-31-2021Cl A6,259Decreased-2.550.14339,000.000.5954.16Form 13
Hudson Portfolio Management Llc03-31-2021Cl A27,440New!0.001.431,484,000.000.0054.08Form 13
Robbins Farley Llc03-31-2021Cl A48Decreased-99.900.003,000.00-99.8862.50Form 13
Capitolis Advisors Llc03-31-2021Cl A76,536New!0.000.074,141,000.000.0054.11Form 13
Newedge Wealth, Llc03-31-2021Cl A183,229Increased108.810.999,915,000.00115.6454.11Form 13
Barclays Plc03-31-2021Com32,297,297Increased95.160.941,747,607,000.00101.53541.03Form 13
Barrow Hanley Mewhinney & Strauss Llc03-31-2021Com12,948,449Decreased-4.652.21700,641,000.00-1.54162.49Form 13
Bp Plc03-31-2021Com147,916Decreased-16.510.288,005,000.00-13.7754.12Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com4,061,026New!0.001.03219,742,000.000.0054.11Form 13
Trustco Bank Corp N Y03-31-2021Common Stock5,800Maintained0.000.26314,000.003.2954.14Form 13
Franklin Resources Inc03-31-2021Cl A23,628,394Decreased-21.410.511,278,538,000.00-18.84758.23Form 13
Westpac Banking Corp03-31-2021Cl A639,002Decreased-23.779.9934,576,398,000.00-21.29108,220.00Form 13
Laird Norton Trust Company, Llc03-31-2021Com5,704Increased0.760.03299,000.001.0152.42Form 13
Wells Fargo & Company/mn03-31-2021Cl A51,590,397Decreased-2.310.632,791,557,000.0016.01649.45Form 13
Ars Investment Partners, Llc03-31-2021Cl A76,025Increased6.460.484,114,000.009.9454.11Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share37,407Increased4.550.312,024,000.007.9554.11Form 13
Bailard, Inc.03-31-2021Cl A60,981Increased34.100.123,300,000.0038.4854.12Form 13
Proequities, Inc.03-31-2021Cl A32,534Increased12.170.121,760,000.0054.7954.10Form 13
Fiduciary Management Inc /wi/03-31-2021Com9,153,955Decreased-0.903.71495,321,000.002.3454.11Form 13
Howe & Rusling Inc03-31-2021Cl A284,708Decreased-1.172.0915,406,000.002.0554.11Form 13
Becker Capital Management Inc03-31-2021Cl A27,378Maintained0.000.071,481,000.003.2154.09Form 13
Brandywine Global Investment Management, Llc03-31-2021Cl A3,645,991Decreased-6.141.49197,285,000.00-3.0854.11Form 13
Citigroup Inc03-31-2021Cl A9,771,209Decreased-31.960.34528,719,000.00-29.74649.63Form 13
St Germain D J Co Inc03-31-2021Com140,198Increased0.760.517,586,000.004.0554.11Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock413,596Decreased-3.470.4422,390,000.00-0.2854.13Form 13
Van Eck Associates Corp03-31-2021Cl A1,293,376Increased16.100.1969,984,000.0019.89108.21Form 13
Weitz Investment Management, Inc.03-31-2021Cl A610,000Increased2.521.4633,007,000.005.8754.11Form 13
Blair William & Co/il03-31-2021Cl A516,291Decreased-3.580.1127,936,000.00-0.4454.11Form 13
American National Insurance Co03-31-2021Com322,270Decreased-0.060.7117,438,000.003.2054.11Form 13
Pacific Global Investment Management Co03-31-2021Cl A4,556Decreased-3.560.05247,000.00-0.4054.21Form 13
Massachusetts Financial Services Co /ma/03-31-2021Cl A125,499,518Decreased-3.232.096,790,779,000.00-0.07486.99Form 13
Amalgamated Bank03-31-2021Com248,234Decreased-3.530.5013,432,000.00-0.3854.11Form 13
Payden & Rygel03-31-2021Com885,296Increased3.802.2347,903,000.007.1854.11Form 13
Alerus Financial Na03-31-2021Com5,993Increased1.820.03324,000.005.1954.06Form 13
Mutual Of America Capital Management Llc03-31-2021Equities643,559Increased1.760.3634,823,000.005.0854.11Form 13
Bank Of Montreal /can/03-31-2021Cl A7,670,835Decreased-11.200.26416,758,000.00-6.35543.29Form 13
Qci Asset Management Inc/ny03-31-2021Cl A7,464Decreased-5.489.99404,000.00-2.4254.13Form 13
Skba Capital Management Llc03-31-2021Cl A339,560Decreased-5.032.9218,374,000.00-1.9354.11Form 13
Martingale Asset Management L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fayez Sarofim & Co03-31-2021Common8,387,423Decreased-0.611.66453,843,000.002.64324.56Form 13
Burney Co/03-31-2021Cl A137,181Decreased-28.060.377,423,000.00-25.72110.11Form 13
Renaissance Group Llc03-31-2021Com549,633Decreased-2.591.2629,741,000.000.6054.11Form 13
Olstein Capital Management, L.p.03-31-2021Cl A168,000Maintained0.001.279,090,000.003.2654.11Form 13
Deutsche Bank Ag\03-31-2021Cl A8,262,712Decreased-2.260.26447,095,000.000.931,080.98Form 13
Shelton Capital Management03-31-2021Cl A648,210Increased5.911.2235,075,000.009.3754.11Form 13
Martin & Co Inc /tn/03-31-2021Com39,246Decreased-2.150.532,124,000.001.0554.12Form 13
Edgar Lomax Co/va03-31-2021Com430,730Decreased-28.851.4523,307,000.00-26.5354.11Form 13
Brandes Investment Partners, Lp03-31-2021Cl A1,183,933Increased3.451.5465,092,000.0011.07164.94Form 13
Smithfield Trust Co03-31-2021Common Stock58,358Decreased-8.812.183,158,000.00-5.82108.23Form 13
Cibc Asset Management Inc03-31-2021Cl A842,106Increased4.540.1945,566,000.007.9554.11Form 13
Vanguard Group Inc03-31-2021Cl A387,502,357Decreased-0.290.5720,967,752,000.002.96378.76Form 13
Academy Capital Management Inc/tx03-31-2021Com464,024Decreased-0.674.8325,108,000.002.5754.11Form 13
Barr E S & Co03-31-2021Com5,691New!0.000.02308,000.000.0054.12Form 13
Peapack Gladstone Financial Corp03-31-2021Cl A156,187Increased20.060.228,452,000.0023.98108.23Form 13
Omers Administration Corp03-31-2021Cl A1,691,108Increased75.951.4591,506,000.0081.7054.11Form 13
Nomura Asset Management Co Ltd03-31-2021Cl A1,471,449Decreased-4.300.5079,620,000.00-1.18162.30Form 13
Ameritas Investment Partners, Inc.03-31-2021Com221,266Decreased-0.830.4611,899,000.001.79160.58Form 13
Td Asset Management Inc03-31-2021Cl A6,001,730Increased9.950.36324,753,000.0013.53108.22Form 13
Clark Estates Inc/ny03-31-2021Cl A275,000Maintained0.001.9014,880,000.003.2654.11Form 13
Fairview Capital Investment Management, Llc03-31-2021Cl A6,302Maintained0.000.01341,000.003.3354.11Form 13
Vaughan David Investments Llc/il03-31-2021Com560,957Increased5.590.9630,353,000.009.0354.11Form 13
Capital International Sarl03-31-2021Cl A244,124Increased3.431.2613,210,000.006.8154.11Form 13
Asset Management One Co., Ltd.03-31-2021Cl A2,242,487Decreased-1.940.48121,344,000.002.8854.11Form 13
Mairs & Power Inc03-31-2021Cl A8,512Decreased-0.480.00461,000.002.9054.16Form 13
Cambridge Trust Co03-31-2021Common Stock9,806Increased19.690.02530,000.0023.26107.97Form 13
Eubel Brady & Suttman Asset Management Inc03-31-2021Common3,890New!0.000.01210,000.000.0053.98Form 13
Gabelli Funds Llc03-31-2021Com1,532,180Increased3.490.5682,906,000.006.8754.11Form 13
Raymond James & Associates03-31-2021Cl A14,125,412Increased4.850.76752,872,000.008.2860.41Form 13
Jefferies Group Llc03-31-2021Cl A525,473Decreased-29.010.2528,433,000.00-26.69162.33Form 13
Markston International Llc03-31-2021Common Stock377,358Decreased-3.212.3020,419,000.00-0.05108.22Form 13
C M Bidwell & Associates Ltd03-31-2021Com74Maintained0.000.004,000.000.0054.05Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock5,641Decreased-2.710.07305,000.000.3354.07Form 13
Philadelphia Trust Co03-31-2021Cl A5,374Maintained0.000.02291,000.003.1954.15Form 13
Tdam Usa Inc.03-31-2021Cl A243,794Increased0.240.8013,192,000.003.5154.11Form 13
Fairfield, Bush & Co.03-31-2021Com11,889Decreased-1.659.99644,000.001.5854.17Form 13
Moneta Group Investment Advisors Llc03-31-2021Cl A20,569Increased18.830.061,113,000.0022.7154.11Form 13
Logan Capital Management Inc03-31-2021Cl A56,764Increased8.370.153,072,000.0011.91108.23Form 13
First Trust Advisors Lp03-31-2021Cl A1,544,330Decreased-5.190.1083,564,000.00-2.0954.11Form 13
Profund Advisors Llc03-31-2021Cl A493,028Increased22.841.0326,678,000.0026.8554.11Form 13
Northern Oak Wealth Management Inc03-31-2021Cl A342New!0.000.0019,000.000.0055.56Form 13
Flputnam Investment Management Co03-31-2021Com641,862Decreased-2.611.5234,731,000.000.5754.11Form 13
Northwestern Mutual Wealth Management Co03-31-2021Cl A726,263Increased7.330.0839,297,000.0010.8354.11Form 13
Meiji Yasuda Life Insurance Co03-31-2021Cl A53,766Increased26.990.052,909,000.0031.1054.10Form 13
Thornburg Investment Management Inc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Inc.03-31-2021Com426,376Decreased-0.040.1823,071,000.003.2254.11Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Cl A9,732,709Increased1318.360.70526,637,000.001,364.6354.11Form 13
Hotchkis & Wiley Capital Management Llc03-31-2021Cl A7,210,512Decreased-3.321.19390,161,000.00-0.1754.11Form 13
Westwood Holdings Group Inc03-31-2021Cl A308,686Decreased-50.450.1716,703,000.00-48.8454.11Form 13
Altrinsic Global Advisors Llc03-31-2021Cl A1,087,167Decreased-2.361.8558,827,000.000.83108.22Form 13
Mason Street Advisors, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Cl A147,114Decreased-2.590.057,960,000.000.5954.11Form 13
Lazard Asset Management Llc03-31-2021Common Stock2,355,736Increased2.310.15127,468,000.005.65216.12Form 13
Marathon Capital Management03-31-2021Cl A6,309Decreased-1.270.09341,000.002.1054.05Form 13
First Mercantile Trust Co03-31-2021Cl A25,096Decreased-11.400.161,358,000.00-8.55108.23Form 13
London Co Of Virginia03-31-2021Cl A4,469,104Increased1.391.39241,824,000.004.7054.11Form 13
George Kaiser Family Foundation03-31-2021Common35,890Maintained0.000.401,942,000.003.2454.11Form 13
Natixis03-31-2021Cl752,751New!0.000.1340,546,000.000.00108.44Form 13
Goldentree Asset Management Lp03-31-2021Cl A202,000New!0.000.4910,930,000.000.0054.11Form 13
Wetherby Asset Management Inc03-31-2021Cl A105,467Decreased-3.780.435,707,000.00-0.63108.23Form 13
Dsc Advisors, L.p.03-31-2021Cl A5,760New!0.000.19312,000.000.0054.17Form 13
Hillman Capital Management, Inc.03-31-2021Cl A4,147Decreased-1.940.10224,000.000.9054.01Form 13
Capital Fund Management S.a.03-31-2021Cl A780,247Decreased-21.089.9942,219,165,000.00-18.50162,330.00Form 13
Bragg Financial Advisors, Inc03-31-2021Cl A202,605Increased2.920.7410,963,000.006.2854.11Form 13
Equitable Holdings, Inc.03-31-2021Cl A27,895Increased7.440.031,509,000.0010.8754.10Form 13
Founders Financial Securities Llc03-31-2021Cl A25,767Increased7.170.321,394,000.0010.6354.10Form 13
Assetmark, Inc03-31-2021Cl A14,843Decreased-3.870.00803,000.00-0.7454.10Form 13
Estabrook Capital Management03-31-2021Common18,083Increased2.999.99978,471,000.006.3554,109.99Form 13
Brown Advisory Inc03-31-2021Cl A1,819,706Increased1.820.1798,464,000.005.14216.44Form 13
Bridgewater Associates, Lp03-31-2021Cl A5,983New!0.000.00324,000.000.0054.15Form 13
Findlay Park Partners Llp03-31-2021Cl A9,690,490Decreased-3.053.64524,352,000.000.1254.11Form 13
Rathbone Brothers Plc03-31-2021Com14,927Increased25.360.01808,000.0029.4954.13Form 13
Magnetar Financial Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock4,757Decreased-30.650.16257,000.00-28.4154.03Form 13
Proshare Advisors Llc03-31-2021Cl A5,249,822Increased19.380.89284,068,000.0023.2854.11Form 13
Beutel, Goodman & Co Ltd.03-31-2021Common3,227,419Decreased-28.391.10174,635,000.00-26.0554.11Form 13
People's United Financial, Inc.03-31-2021Cl A203,691Increased2.340.2611,022,000.005.6854.11Form 13
Hbk Sorce Advisory Llc03-31-2021Cl A283,148Decreased-1.660.9115,321,000.001.5454.11Form 13
Aureus Asset Management, Llc03-31-2021Stock61,715Increased15.780.263,339,000.0019.5554.10Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com123,527Decreased-37.800.156,684,000.00-35.7754.11Form 13
Kings Point Capital Management03-31-2021Cl A182,910New!0.000.979,897,000.000.0054.11Form 13
Brown Advisory Securities, Llc03-31-2021Cl A55,049Increased100.580.512,979,000.00107.1654.12Form 13
Laurion Capital Management Lp03-31-2021Cl A551,800Increased183.150.1629,859,000.00192.39162.44Form 13
Public Sector Pension Investment Board03-31-2021Cl A1,112,281Decreased-18.120.3960,186,000.00-15.4554.11Form 13
Employees Retirement System Of Texas03-31-2021Cl A1,236,514Maintained0.000.8666,908,000.003.2654.11Form 13
Ghp Investment Advisors, Inc.03-31-2021Cl A77,010Increased2.690.364,167,000.006.0354.11Form 13
First Republic Investment Management, Inc.03-31-2021Cl A2,239,467Decreased-2.760.39121,178,000.000.4154.11Form 13
Macquarie Group Ltd03-31-2021Cl A14,425,724Decreased-5.171.10780,576,000.00-2.07162.32Form 13
Capital Research Global Investors03-31-2021Cl A134,816,397Increased13.201.787,294,944,000.0016.8954.11Form 13
Capital World Investors03-31-2021Cl A112,314,144Increased10.761.126,077,439,000.0014.3854.11Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common523,106Increased9.200.6328,291,000.0012.7254.08Form 13
Spears Abacus Advisors Llc03-31-2021Cl A680,607Increased1.792.8536,828,000.005.1154.11Form 13
R.m.sincerbeaux Capital Management Llc03-31-2021Cl A10,998Maintained0.000.41595,000.003.3054.10Form 13
Horizon Investment Services, Llc03-31-2021Cl A88,710Decreased-2.932.584,800,000.000.2354.11Form 13
Cheviot Value Management, Llc03-31-2021Com220,463Increased5.543.3211,929,000.008.9854.11Form 13
Apg Asset Management N.v.03-31-2021Cl A9,189,995Decreased-17.180.72423,101,000.00-10.9746.04Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Cl A40,622Increased1.580.122,198,000.004.9254.11Form 13
Ancora Advisors, Llc03-31-2021Com106,817Decreased-0.160.165,780,000.003.09108.00Form 13
Benjamin Edwards Inc03-31-2021Cl A13,035Decreased-9.080.54705,000.00-6.1354.09Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Cl A3,651,079Increased4.280.44196,892,000.007.6054.75Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock108,122Decreased-9.480.035,850,000.00-6.5354.11Form 13
Roundview Capital Llc03-31-2021Cl A72,362Increased0.970.493,916,000.004.2954.12Form 13
Johnson Financial Group, Inc.03-31-2021Cl A8,768Decreased-38.510.03474,000.00-36.46158.77Form 13
Agf Investments Llc03-31-2021Com16,818Decreased-20.280.11910,000.00-17.6554.11Form 13
Wms Partners, Llc03-31-2021Cl A15,064Decreased-11.180.19815,000.00-8.3254.10Form 13
Rock Creek Group, Lp03-31-2021Com4,883Decreased-21.960.04264,000.00-19.5154.07Form 13
Hap Trading, Llc03-31-2021Cl A36,400Decreased-73.560.01126,000.00-96.955.83Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Cl A104,119Increased34.570.425,634,000.0038.9754.11Form 13
Srb Corp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Cl A114Maintained0.000.006,000.000.0052.63Form 13
Pointstate Capital Lp03-31-2021Cl A973,781Maintained0.001.0452,691,000.000.0054.11Form 13
Pathstone Family Office, Llc03-31-2021Cl A29,015Increased68.760.051,570,000.0074.2554.11Form 13
Hall Kathryn A.03-31-2021Cl A217,124Maintained0.003.8611,749,000.003.2754.11Form 13
Quantbot Technologies Lp03-31-2021Com206,667New!0.001.0611,182,000.000.0054.11Form 13
Highlander Capital Management, Llc03-31-2021Equities11,936Maintained0.000.27646,000.003.3654.12Form 13
Mizuho Securities Co. Ltd.03-31-2021Cl A174Decreased-26.580.009,000.00-25.0051.72Form 13
Parallax Volatility Advisers, L.p.03-31-2021Cl A3,775,290Maintained0.000.80204,278,000.000.007,830.48Form 13
Richard Bernstein Advisors Llc03-31-2021Cl A78,493Maintained0.000.104,247,000.003.2654.11Form 13
Metlife Investment Management, Llc03-31-2021Com1,181,285Increased6.530.3363,919,000.0010.0154.11Form 13
Pinebridge Investments, L.p.03-31-2021Com1,209,515Increased2.200.8465,447,000.005.5454.11Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Cl A1,255,498Decreased-2.030.4467,935,000.001.17108.21Form 13
Dynamic Technology Lab Private Ltd03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Crestline Management, Lp03-31-2021Cl A27,500Increased52.780.191,488,000.0057.7954.11Form 13
Krane Funds Advisors Llc03-31-2021Cl A7,907Decreased-11.370.02428,000.00-8.3554.13Form 13
Mawer Investment Management Ltd.03-31-2021Class A3,033,519Decreased-3.830.89164,127,000.00-0.6254.10Form 13
Family Management Corp03-31-2021Cl A7,815Decreased-9.820.13423,000.00-6.8354.13Form 13
Cipher Capital Lp03-31-2021Cl A50,644New!0.000.322,740,000.000.0054.10Form 13
Capula Management Ltd03-31-2021Cl A329,726Increased559.450.3417,760,000.00577.86269.38Form 13
Horizon Investments, Llc03-31-2021Com149,488Maintained0.000.308,089,000.000.0054.11Form 13
Capital International Investors03-31-2021Cl A219,742,386Increased1.803.0111,891,228,000.005.1454.11Form 13
Clarkston Capital Partners, Llc03-31-2021Cl A252,332Increased20.970.2513,654,000.0024.9254.11Form 13
Eqis Capital Management, Inc.03-31-2021Cl A8,961New!0.000.04485,000.000.0054.12Form 13
Rivulet Capital, Llc03-31-2021Cl A3,441,685Decreased-10.369.99186,230,000.00-7.4454.11Form 13
Personal Capital Advisors Corp03-31-2021Cl A1,168,946Increased5.980.3763,252,000.009.4454.11Form 13
Alexandria Capital, Llc03-31-2021Cl A297,481Decreased-0.331.6316,097,000.002.9254.11Form 13
Comgest Global Investors S.a.s.03-31-2021Cl A403,052Increased14.580.3321,809,000.0018.3254.11Form 13
Rikoon Group, Llc03-31-2021Cl A28,114Increased0.100.401,521,000.003.3354.10Form 13
Parkwood Llc03-31-2021Common Stock141,020Decreased-10.161.357,631,000.00-7.2254.11Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary908,157Decreased-10.250.6849,140,000.00-7.3254.11Form 13
Plancorp, Llc03-31-2021Cl A7,697Increased6.240.09416,000.009.4754.05Form 13
Sequoia Financial Advisors, Llc03-31-2021Cl A182,894Increased4.500.419,896,000.007.9154.11Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock7,684Increased24.320.06416,000.0028.4054.14Form 13
National Pension Service03-31-2021Cl A6,003,765Increased1.670.68324,864,000.004.9954.11Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Cl A207,230Decreased-17.300.2011,213,000.00-14.6054.11Form 13
Bayesian Capital Management, Lp03-31-2021Cl A63,700New!0.000.793,447,000.000.0054.11Form 13
Opseu Pension Plan Trust Fund03-31-2021Cl A29,432Increased3.400.421,610,000.0010.2754.70Form 13
Fort, L.p.03-31-2021Cl A35,816Increased1.160.541,938,000.004.4754.11Form 13
Vident Investment Advisory, Llc03-31-2021Cl A75,656Increased15.800.144,094,000.0019.6054.11Form 13
Lavaca Capital Llc03-31-2021Cl A26,062Increased195.550.121,410,000.00205.19108.20Form 13
Hamilton Capital, Llc03-31-2021Cl A4,816Increased8.250.03261,000.0012.0254.19Form 13
Pegasus Partners Ltd.03-31-2021Cl A11,771Decreased-32.620.14637,000.00-30.3854.12Form 13
Hayden Royal, Llc03-31-2021Equity6,031Decreased-3.240.19326,000.00-0.3154.05Form 13
Proficio Capital Partners Llc03-31-2021Cl A40,020Increased8.660.282,165,000.0012.1854.10Form 13
Railway Pension Investments Ltd03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Oribel Capital Management, Lp03-31-2021Cl A44,300Increased2.550.162,397,000.005.87108.21Form 13
Key Square Capital Management Llc03-31-2021Cl A416,595New!0.003.8422,542,000.000.0054.11Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock23,303Increased0.070.191,261,000.003.3654.11Form 13
Wimmer Associates 1, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.03-31-2021Stock1,466Increased451.130.0779,000.00464.2953.89Form 13
Colony Capital, Inc.03-31-2021Cl A32,168Maintained0.000.221,741,000.003.2654.12Form 13
Independent Advisor Alliance03-31-2021Cl A60,001Decreased-16.590.193,247,000.00-13.8554.12Form 13
Cpwm, Llc03-31-2021Equities6,362Increased7.250.03344,000.0010.6154.07Form 13
Wittenberg Investment Management, Inc.03-31-2021Cl A18,270Maintained0.000.45989,000.003.3454.13Form 13
Keeley-teton Advisors, Llc03-31-2021Com6,262Maintained0.000.04339,000.003.3554.14Form 13
Breakline Capital Llc03-31-2021Cl A84,412Increased73.592.774,568,000.0079.2854.12Form 13
Clear Perspective Advisors, Llc03-31-2021Cl A21,962Increased0.490.461,188,000.003.7654.09Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Cl A13,606Increased154.990.09736,000.00162.8654.09Form 13
Pearl River Capital, Llc03-31-2021Cl A16,363New!0.000.28885,000.000.0054.09Form 13
Ferris Capital, Llc03-31-2021Cl A12,301Maintained0.000.17666,000.003.2654.14Form 13
Capital Bank & Trust Co03-31-2021Cl A2,750,185Increased1.021.77148,813,000.004.3254.11Form 13
Beaton Management Co. Inc.03-31-2021Common11,810Maintained0.000.45639,000.003.2354.11Form 13
Belpointe Asset Management Llc03-31-2021Cl A22,898Increased8.810.111,239,000.0012.4354.11Form 13
Steward Partners Investment Advisory, Llc03-31-2021Cl A201,696Decreased-6.019.9910,913,784,000.0096,954.5554,110.07Form 13
Lake Street Advisors Group, Llc03-31-2021Cl A24,172Increased1.520.111,308,000.004.8154.11Form 13
Sycomore Asset Management03-31-2021Comcast96,250Decreased-14.821.015,208,000.00-12.0454.11Form 13
Qube Research & Technologies Ltd03-31-2021Cl A561,385Maintained0.000.4830,377,000.000.0054.11Form 13
Nikulski Financial, Inc.03-31-2021Cl A4,700Maintained0.000.13254,000.003.2554.04Form 13
Banco De Sabadell, S.a03-31-2021Cl A306,424Decreased-13.471.7316,780,000.00-8.3854.76Form 13
Athanor Capital, Lp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Acorn Wealth Advisors, Llc03-31-2021Cl A4,127Decreased-13.080.16223,000.00-10.4454.03Form 13
Resource Management, Llc03-31-2021Com5,164Increased0.060.03279,000.003.3354.03Form 13
Altman Advisors, Inc.03-31-2021Cl A7,200Maintained0.000.25390,000.003.4554.17Form 13
Quaker Wealth Management, Llc03-31-2021Cl A5,628Increased3.420.14305,000.007.0254.19Form 13
West Branch Capital Llc03-31-2021Cl A22,417Increased0.210.711,213,000.003.5054.11Form 13
Kc Investment Advisors, Llc03-31-2021Cl A17,280Increased9.890.00935,000.0013.4754.11Form 13
Peak6 Investments Llc03-31-2021Cl A875,935Decreased-9.120.1147,397,000.00-6.16162.27Form 13
Acima Private Wealth, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc03-31-2021Cl A218,937Increased11.510.0611,847,000.0015.1554.11Form 13
Paradigm Financial Partners, Llc03-31-2021Cl A57,931Increased2.260.853,135,000.009.2354.12Form 13
Hoover Financial Advisors, Inc.03-31-2021Cl A7,480Increased0.730.08430,000.0016.8557.49Form 13
Act Two Investors Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
London & Capital Asset Management Ltd03-31-2021Cl A15,828Increased3.130.08856,000.006.4754.08Form 13
Seeyond03-31-2021Common Stock45,382Decreased-18.220.252,455,000.00-15.5554.10Form 13
Mirova03-31-2021Common Stock33,519Increased13.240.221,813,000.0016.8954.09Form 13
Western Wealth Management, Llc03-31-2021Cl A29,252Decreased-5.950.211,583,000.00-2.8854.12Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock5,843Decreased-68.170.10316,000.00-67.1554.08Form 13
Curated Wealth Partners Llc03-31-2021Cl A6,630Decreased-8.539.99359,000.00-5.5354.15Form 13
Blueprint Investment Partners Llc03-31-2021Equity4,983New!0.000.21270,000.000.0054.18Form 13
Americana Partners, Llc03-31-2021Cl A9,351Increased31.760.29466,000.0025.6149.83Form 13
Xml Financial, Llc03-31-2021Cl A13,009Increased0.410.17704,000.003.6854.12Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Cl A3,132Maintained0.000.11169,000.003.0553.96Form 13
Nwk Group, Inc.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Cl A2,888Decreased-17.200.06156,000.00-14.7554.02Form 13
Magnolia Capital Advisors Llc03-31-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Archer Investment Corp03-31-2021Com1,147Increased30.790.0362,064,000.0035.0554,109.85Form 13
Prudent Man Advisors, Llc03-31-2021Cl A26,144Increased5.980.591,415,000.009.4454.12Form 13
Founders Financial Alliance, Llc03-31-2021Cl A16,836Decreased-4.020.43927,000.001.312,305.18Form 13
Venator Management Llc03-31-2021Com21,885Decreased-55.740.351,184,000.00-54.3054.10Form 13
Heron Bay Capital Management03-31-2021Cl A42,893Increased5.441.382,321,000.008.8654.11Form 13
Altus Wealth Group Llc03-31-2021Cl A12,544Increased0.560.71710,000.008.56111.87Form 13
Veritas Investment Partners (uk) Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock2,070Increased0.050.02112,000.003.7054.11Form 13
Vantage Consulting Group Inc03-31-2021Cl A4,145Increased33.930.04224,000.0038.2754.04Form 13
Financial Avengers, Inc.03-31-2021Common Stock1,013Increased0.400.0455,000.003.7754.29Form 13
Woodward Diversified Capital, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tacita Capital Inc03-31-2021Cl A1,509Maintained0.000.0582,000.003.8054.34Form 13
Continuum Advisory, Llc03-31-2021Cl A9,277New!0.000.21502,000.000.0054.11Form 13
Bard Financial Services, Inc.03-31-2021Com8,615Maintained0.000.05466,000.003.3354.09Form 13
Optiver Holding B.v.03-31-2021Cl A100,537New!0.000.015,440,000.000.0054.11Form 13
Pallas Capital Advisors Llc03-31-2021Cl A73,428New!0.000.944,223,000.000.0057.51Form 13
Dodge & Cox03-31-2021Cl A85,200,743Increased6.313.304,610,212,000.009.7854.11Form 13
Smith, Moore & Co.03-31-2021Cl A14,659Increased1.240.13793,000.004.4854.10Form 13
Cna Financial Corp03-31-2021Cl A100,000Decreased-8.471.665,411,000.00-5.4854.11Form 13
Lowe Brockenbrough & Co Inc03-31-2021Cl A207,066Increased2.111.0911,204,000.005.4454.11Form 13
Fmr Llc03-31-2021Cl A100,617,144Increased12.540.465,444,394,000.0016.22299.77Form 13
Fil Ltd03-31-2021Cl A88,074Increased626.320.014,766,000.00649.37108.33Form 13
Equitable Trust Co03-31-2021Com34,245Decreased-11.640.131,853,000.00-8.76108.23Form 13
Dimensional Fund Advisors Lp03-31-2021Cla40,552,804Decreased-2.140.732,194,587,000.001.0954.12Form 13
Ally Financial Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winmill & Co. Inc03-31-2021Cl A100,000Maintained0.001.995,411,000.003.2654.11Form 13
Loews Corp03-31-2021Cl A380,000Maintained0.000.1820,562,000.003.2654.11Form 13
Mackay Shields Llc03-31-2021Cl A819,469Decreased-4.290.3244,342,000.00-1.17108.22Form 13
Mml Investors Services, Llc03-31-2021Cl A374,679Decreased-4.520.1920,274,000.00-1.4054.11Form 13
Bank Of America Corp /de/03-31-2021Cl A71,323,242Increased13.200.433,859,298,000.0016.89541.10Form 13
First Commonwealth Financial Corp /pa/03-31-2021Cl A25,445Decreased-5.740.541,377,000.00-2.69108.24Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Cl A1,866,929Increased1.591.25101,020,000.004.9054.11Form 13
Stifel Financial Corp03-31-2021Cl A3,182,717Decreased-1.280.29172,218,000.001.94380.07Form 13
First Manhattan Co03-31-2021Cl A4,164,984Increased0.590.97225,367,000.003.8754.11Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com467Decreased-99.920.4325,270,000.00-17.7254,111.35Form 13
American Century Companies Inc03-31-2021Cl A1,666,900Increased25.490.0790,196,000.0029.5854.11Form 13
Hancock Whitney Corp03-31-2021Cl A85,970Decreased-17.770.164,652,000.00-15.09108.19Form 13
Stephens Inc /ar/03-31-2021Cl A318,091Increased2.920.2817,212,000.006.2854.11Form 13
Citizens Financial Group Inc/ri03-31-2021Cl A204,176Increased0.990.5811,048,000.004.29108.21Form 13
Primecap Management Co/ca/03-31-2021Cl A942,707Decreased-4.620.0451,010,000.00-1.5154.11Form 13
Delphi Management Inc /ma/03-31-2021Cl A23,148New!0.001.221,253,000.000.0054.13Form 13
Eagle Asset Management Inc03-31-2021Com2,320,784Increased261.300.56127,062,000.00277.5154.75Form 13
Gamco Investors, Inc. Et Al03-31-2021Com1,162,649Increased4.840.5562,911,000.008.2654.11Form 13
Anchor Capital Advisors Llc03-31-2021Cl A521,405Increased3.140.6028,213,000.006.5154.11Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity1,195,560Increased1.880.9764,692,000.005.2054.11Form 13
Credit Suisse Ag/03-31-2021Cl A11,545,758Decreased-15.670.33624,742,000.00-12.92596.33Form 13
Montag A & Associates Inc03-31-2021Cl A38,317Increased2.300.122,073,000.005.6054.10Form 13
Crawford Investment Counsel Inc03-31-2021Cl A1,066,259Increased130.961.3057,695,000.00138.5054.11Form 13
Clearstead Advisors, Llc03-31-2021Cl A40,506Increased5.300.182,192,000.008.7354.12Form 13
Trustmark National Bank Trust Department03-31-2021Cl A15,662Increased5.770.08848,000.009.28108.31Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm19,872,068Increased6.159.991,075,277,600,000.009.62595,210.00Form 13
Hsbc Holdings Plc03-31-2021Cl A5,654,890Decreased-36.680.34308,159,000.00-33.57867.41Form 13
Godsey & Gibb Associates03-31-2021Cl A384,952Maintained0.002.5620,830,000.000.0054.11Form 13
Capital International Inc /ca/03-31-2021Cl A1,449,041Decreased-8.710.7378,408,000.00-5.7354.11Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common13,367Maintained0.000.00723,000.000.0054.09Form 13
Prudential Plc03-31-2021Comcast Corp Class A1,835,896Decreased-2.840.6899,340,000.000.33108.23Form 13
Axa S.a.03-31-2021Cl A1,504,408Decreased-1.610.2481,404,000.001.60216.55Form 13
Allstate Corp03-31-2021Equ116,471Increased7.270.206,302,000.0010.7654.11Form 13
Nicholas Company, Inc.03-31-2021Cl A551,720Decreased-15.790.5629,854,000.00-13.0454.11Form 13
Gluskin Sheff & Assoc Inc03-31-2021Cl A98,722Decreased-0.390.245,342,000.002.8754.11Form 13
California Public Employees Retirement System03-31-2021Cl A13,028,978Increased0.260.54704,998,000.0017.2754.11Form 13
Mackenzie Financial Corp03-31-2021Cl A6,844,466Increased8.780.56370,354,000.0012.3354.11Form 13
Wolverine Trading, Llc03-31-2021Cl A950,619Decreased-9.360.0752,266,000.00-2.68164.96Form 13
Dubuque Bank & Trust Co03-31-2021Cl A21,375Decreased-0.540.131,157,000.002.7554.13Form 13
Ontario Teachers Pension Plan Board03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Eagle Capital Management Llc03-31-2021Com38,126,345Decreased-9.106.362,063,017,000.00-6.1354.11Form 13