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NewIncreasedMaintainedDecreasedLiquidated
1281018274916125
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock10,771Decreased-22.230.793,171,000.00-16.18294.40Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock48,500Decreased-1.021.9114,285,000.0011.31294.54Form 13
Thomasville National Bank03-31-2021Common Stock2,638Increased7.410.05440,000.00-34.43166.79Form 13
Pensionfund Sabic03-31-2021Common Stock31,700Decreased-14.322.169,337,000.00-3.64294.54Form 13
Cox Capital Mgt Llc03-31-2021Cl A1,570Maintained0.000.32462,000.007.69294.27Form 13
Red Spruce Capital, Llc03-31-2021Cl A8,682Maintained0.001.632,557,000.007.80294.52Form 13
Park National Corp /oh/03-31-2021Com86,508Decreased-15.351.1225,480,000.00-8.73589.50Form 13
Jacobs & Co/ca03-31-2021Com65,871Decreased-0.902.3719,400,000.006.85294.52Form 13
First Financial Bank - Trust Division03-31-2021Common Stock1,293Maintained0.000.04381,000.007.93294.66Form 13
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Boltwood Capital Management03-31-2021Cl A6,994Decreased-0.820.912,060,000.006.96294.54Form 13
Advocacy Wealth Management Services, Llc03-31-2021Stock68Maintained0.000.0020,000.005.26294.12Form 13
Pacer Advisors, Inc.03-31-2021Common Stock184,009Decreased-9.340.9454,196,000.00-2.25294.53Form 13
Modus Advisors, Llc03-31-2021Stock751Maintained0.000.10221,000.007.80294.27Form 13
Stonebridge Capital Management Inc03-31-2021Com2,072Maintained0.000.24610,000.007.77589.26Form 13
Means Investment Co., Inc.03-31-2021Cl A35,058Increased2.772.3410,280,000.0011.45424.54Form 13
Canandaigua National Corp03-31-2021Com26,937Decreased-11.001.347,934,000.00-4.04294.54Form 13
Fulton Bank, N.a.03-31-2021Cl A55,679Decreased-5.080.8216,399,000.002.35589.02Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com1,556Maintained0.000.08458,000.007.76294.34Form 13
Everence Capital Management Inc03-31-2021Eqty59,695Increased5.551.6017,582,000.0013.81294.53Form 13
Chesley Taft & Associates Llc03-31-2021Com43,212Increased0.270.8013,349,000.0013.40308.92Form 13
Private Trust Co Na03-31-2021Equities25,972Increased0.980.007,649,000.008.88294.51Form 13
Truehand, Inc03-31-2021Technology0Liquidated!-100.000.000.000.000.00Form 13
Truehand, Inc03-31-2021Technology0Liquidated!-100.000.000.000.000.00Form 13
Indiana Trust & Investment Management Co03-31-2021Com7,738Decreased-7.861.222,279,000.00-0.65294.52Form 13
American Research & Management Co.03-31-2021Com2,200Decreased-4.430.16648,000.003.02294.55Form 13
Mkd Wealth Coaches, Llc03-31-2021Stock50New!0.000.0315,000.000.00300.00Form 13
Carroll Financial Associates, Inc.03-31-2021Stock7,770Increased53.500.142,288,000.0065.56294.47Form 13
Lowe Wealth Advisors, Llc03-31-2021Com312Maintained0.000.0592,000.008.24294.87Form 13
Trimtabs Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Uma Financial Services, Inc.03-31-2021Cl A2,669Decreased-5.990.00824,000.007.71308.73Form 13
Campbell Capital Management Inc03-31-2021Cs20,176Increased2.012.745,942,000.0019.65294.51Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com2,078Increased0.730.37612,000.008.51294.51Form 13
Thompson Investment Management, Inc.03-31-2021Com27,165Increased3.141.218,001,000.0011.22294.53Form 13
Hodges Capital Management Inc.03-31-2021Cl A25,648Increased1.611.047,554,000.009.56294.53Form 13
Silverleafe Capital Partners, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bremer Bank National Association03-31-2021Cl A21,203Decreased-1.871.426,245,000.005.81588.88Form 13
Weaver Consulting Group03-31-2021Cl A1,212Decreased-4.570.22357,000.002.88294.55Form 13
Sowa Financial Group, Inc.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Spotlight Asset Group, Inc.03-31-2021Cl A30,541Decreased-5.513.388,995,000.001.88294.52Form 13
Echo Wealth Management, Llc03-31-2021Cl A2,024Decreased-12.380.75596,000.00-5.55294.47Form 13
Wc Walker & Associates, Inc.03-31-2021Cl A11,832Increased0.582.063,624,000.0017.78306.29Form 13
Baldwin Brothers Inc/ma03-31-2021Cl A6,841Decreased-2.310.242,015,000.005.33589.03Form 13
Churchill Management Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Old Dominion Capital Management Inc03-31-2021Stock11,575Decreased-0.610.793,409,000.0028.93294.51Form 13
First American Bank03-31-2021Common Stock47,792Increased2.020.8814,076,000.0010.00294.53Form 13
Bath Savings Trust Co03-31-2021Common Stock877Maintained0.000.03258,000.007.50574.60Form 13
Centre Asset Management, Llc03-31-2021Com20,039Decreased-5.072.725,902,000.002.36294.53Form 13
F&v Capital Management, Llc03-31-2021Cl A1,972Decreased-28.860.22581,000.00-23.25294.62Form 13
Trust Co03-31-2021Cl A429Increased51.060.09126,000.0061.54293.71Form 13
Private Advisory Group Llc03-31-2021Cl A30,463Decreased-17.032.578,972,000.00-10.54294.52Form 13
Neumann Advisory Hong Kong Ltd03-31-2021Cl A Com106,372Decreased-8.755.6131,330,000.00-1.61294.53Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Cl A695New!0.000.12205,000.000.00294.96Form 13
Old Port Advisors03-31-2021Cl A3,168Increased6.420.37933,000.0016.48294.51Form 13
Strategic Wealth Management Group, Llc03-31-2021Cl A8,776Decreased-1.680.992,585,000.006.03294.55Form 13
Kmg Fiduciary Partners, Llc03-31-2021Cl A10,877Decreased-50.190.623,204,000.00-45.85294.57Form 13
John W. Brooker & Co., Cpas03-31-2021Cl A30Maintained0.000.019,000.0012.50300.00Form 13
Parcion Private Wealth Llc03-31-2021Cl A3,599Increased31.110.121,060,000.0041.33294.53Form 13
Newman & Schimel, Llc03-31-2021Cl A1,282Decreased-1.540.25378,000.006.18294.85Form 13
Neville Rodie & Shaw Inc03-31-2021Com48,912Decreased-18.771.2014,406,000.00-12.42588.93Form 13
Btr Capital Management Inc03-31-2021Com731Decreased-21.480.03215,000.00-15.35294.12Form 13
Nbt Bank N A /ny03-31-2021Com9,816Increased0.200.422,891,000.008.03589.04Form 13
Courier Capital Llc03-31-2021Cl A1,853Decreased-10.270.06546,000.00-3.19294.66Form 13
Wedge Capital Management L L P/nc03-31-2021Cl A5,390Increased6.420.021,588,000.0014.74294.62Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Cl A17,270Decreased-22.211.865,100,000.00-15.90295.31Form 13
Mitchell Sinkler & Starr/pa03-31-2021Cl A2,457Maintained0.000.70724,000.007.90294.67Form 13
First National Bank Sioux Falls03-31-2021Common Stock2,898Increased25.291.52853,000.0034.97587.79Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common4,473Increased1.770.911,317,000.009.66586.81Form 13
Calamos Advisors Llc03-31-2021Cl A984,399Increased2.501.58289,935,000.0010.52589.05Form 13
Acropolis Investment Management, Llc03-31-2021Cl A6,354Increased15.190.191,871,000.0024.15294.46Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com2,807Increased52.970.22827,000.0065.07294.62Form 13
Calamos Wealth Management Llc03-31-2021Cl A75,216Decreased-0.471.8322,153,000.007.31294.53Form 13
Carnegie Capital Asset Management, Llc03-31-2021Cl A92,574Decreased-17.311.1427,200,000.00-11.06293.82Form 13
Gateway Advisory, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jackson Wealth Management, Llc03-31-2021Cl A45,635Increased87.562.0113,441,000.00102.24294.53Form 13
Triangle Securities Wealth Management03-31-2021Cl A5,773Increased26.410.611,700,000.0036.22294.47Form 13
Winfield Associates, Inc.03-31-2021Stock7,820Decreased-1.260.942,303,000.006.47294.50Form 13
Carlson Capital Management03-31-2021Cl A2,435Decreased-2.680.12717,000.007.17294.46Form 13
Addison Capital Co03-31-2021Com2,366Maintained0.000.39697,000.007.89294.59Form 13
Founders Capital Management, Llc03-31-2021Cl A4,830Increased182.460.361,423,000.00204.71294.62Form 13
Cordasco Financial Network03-31-2021Cl A332Increased56.600.0798,000.0068.97295.18Form 13
E&g Advisors, Lp03-31-2021Cl A7,107Decreased-1.330.612,093,000.006.35294.50Form 13
Chicago Trust Co Na03-31-2021Cl A1,047Decreased-64.960.11308,000.00-62.25588.59Form 13
Grassi Investment Management03-31-2021Com6,624Increased0.760.221,951,000.008.63294.54Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock24,200Decreased-3.120.887,562,000.0012.35312.48Form 13
Teamwork Financial Advisors, Llc03-31-2021Cl A1,053New!0.000.07310,000.000.00294.40Form 13
Kwmg, Llc03-31-2021Cl A717Decreased-10.040.03211,000.00-3.21294.28Form 13
Domani Wealth, Llc03-31-2021Cl A2,280Maintained0.000.13672,000.007.87294.74Form 13
Regal Wealth Group, Inc.03-31-2021Cl A1,186Maintained0.000.21349,000.007.72294.27Form 13
Highland Private Wealth Management03-31-2021Cl A6,562Increased2.870.321,932,000.0010.84588.84Form 13
Harbour Capital Advisors, Llc03-31-2021Cl A14,308Increased0.341.244,214,000.00105,250.00294.52Form 13
Hms Capital Management, Llc03-31-2021Cl A5,361Decreased-24.290.671,579,000.00-18.36294.53Form 13
Israel Discount Bank Of New York03-31-2021Cl A4,358Decreased-11.120.991,283,000.00-4.18561.17Form 13
Legacy Advisors, Llc03-31-2021Cl A15,862Decreased-0.722.064,672,000.007.06294.54Form 13
Trilogy Capital Inc.03-31-2021Cl A765New!0.000.02225,000.000.00294.12Form 13
Valeo Financial Advisors, Llc03-31-2021Stock88,375Decreased-49.820.6614,431,000.0010.87618.00Form 13
Fulcrum Capital Llc03-31-2021Cl A21,341Decreased-13.321.806,286,000.00-6.53294.55Form 13
Monument Capital Management03-31-2021Cl A1,586Increased5.030.19467,000.0013.35294.45Form 13
Vanguard Capital Wealth Advisors03-31-2021Class A10,410Increased2.999.993,259,266,000.00118,505.02313,089.91Form 13
Private Capital Group, Llc03-31-2021Common Stock3,909Decreased-46.560.291,151,000.00-42.39294.45Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Cl A2,719Increased2.180.27801,000.0010.18589.69Form 13
Fny Investment Advisers, Llc03-31-2021Com1,485Maintained0.000.16437,000.000.00294.28Form 13
Ern Financial, Llc03-31-2021Cl A959Increased3.120.11282,000.0011.02294.06Form 13
Coastal Investment Advisors, Inc.03-31-2021Cl A13,457Decreased-14.351.043,963,000.00-7.67294.49Form 13
Platte River Wealth Advisors, Llc03-31-2021Cl A14,414Increased2.641.864,512,000.0017.75313.03Form 13
Integer Wealth Advisors Group Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Integer Wealth Advisors Group Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hohimer Wealth Management, Llc03-31-2021Cl A16,228Increased8.801.164,780,000.0017.33294.55Form 13
Veracity Capital Llc03-31-2021Cl A4,387Increased6.920.521,292,000.0015.25294.51Form 13
Hemington Wealth Management03-31-2021Cl A2,394Increased4.910.30705,000.0013.16294.49Form 13
Oak Harvest Investment Services03-31-2021Cl A16,770Increased6.101.894,939,000.0014.38294.51Form 13
Phoenix Wealth Advisors03-31-2021Cl A415Maintained0.000.10124,000.009.73298.80Form 13
Huntington National Bank03-31-2021Common Stock217,119Decreased-30.060.7663,948,000.00-24.59883.87Form 13
Bft Financial Group, Llc03-31-2021Cl A2,671Increased16.940.22787,000.0026.12294.65Form 13
West Oak Capital, Llc03-31-2021Com2,830Increased11.860.36834,000.0020.69294.70Form 13
Atlas Brown,inc.03-31-2021Stock4,845Increased7.570.681,427,000.0016.02294.53Form 13
Perkins Coie Trust Co03-31-2021Common Stock1,170Decreased-7.360.01345,000.000.00294.87Form 13
Tybourne Capital Management (hk) Ltd03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Osher Van De Voorde Investment Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bellecapital International Ltd.03-31-2021Cl A19,612Increased43.881.805,776,000.0055.14294.51Form 13
Arvest Bank Trust Division03-31-2021Cl A928New!0.000.02273,000.000.00580.22Form 13
Butensky & Cohen Financial Security, Inc03-31-2021Stock11,908Increased8.311.453,507,000.0016.78294.51Form 13
Cardan Capital Partners, Llc03-31-2021Cl A3,620Maintained0.000.131,066,000.007.79294.48Form 13
O'brien Wealth Partners Llc03-31-2021Cl A2,218Increased5.770.23694,000.0023.71939.32Form 13
Norway Savings Bank03-31-2021Cl A1,631Increased128.430.25480,000.00146.15294.30Form 13
Ballew Advisors, Inc03-31-2021Cl A2,616Increased100.000.28782,000.00132.74597.86Form 13
Redpoint Investment Management Pty Ltd03-31-2021Cl A62,612Decreased-2.101.5618,441,000.005.55294.53Form 13
Chicago Capital, Llc03-31-2021Cl A178,080Decreased-1.152.2152,450,000.006.58294.53Form 13
Verabank, N.a.03-31-2021Common Stock1,408Maintained0.000.27415,000.007.79294.74Form 13
Union Bancaire Privee Asset Management Llc03-31-2021Cl A28,661Decreased-16.264.478,442,000.00-9.70294.55Form 13
Enterprise Trust & Investment Co03-31-2021Cl A150Maintained0.000.0244,000.0015.79293.33Form 13
Keudell/morrison Wealth Management03-31-2021Cl A7,582Increased4.021.302,233,000.0012.15294.51Form 13
Hbw Advisory Services Llc03-31-2021Cl A18,175Increased6.011.425,353,000.0014.31294.53Form 13
Chronos Wealth Management, Llc03-31-2021Cl A4,089Increased8.350.911,204,000.0016.78294.45Form 13
Private Wealth Strategies, L.l.c.03-31-2021Cl A3,756Decreased-7.240.311,107,000.000.09589.62Form 13
Walkner Condon Financial Advisors Llc03-31-2021Cl A1,050Increased21.670.12309,000.0030.93294.29Form 13
Carl P. Sherr & Co., Llc03-31-2021Cl A5,466Decreased-0.851.211,610,000.006.91294.55Form 13
Intelligence Driven Advisers, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Intelligence Driven Advisers, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Intelligence Driven Advisers, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Golden Green, Inc.03-31-2021Cl A3,266Decreased-30.050.83962,000.00-24.55294.55Form 13
4j Wealth Management Llc03-31-2021Cl A3,089Increased16.000.85910,000.0025.17294.59Form 13
Everhart Financial Group, Inc.03-31-2021Cl A1,089Increased8.040.28321,000.0016.30294.77Form 13
Gofen & Glossberg Llc /il/03-31-2021Com157,273Increased1.471.1946,322,000.009.41294.53Form 13
Royal London Asset Management Ltd03-31-2021Cl A1,139,357Increased2.981.57335,575,000.0011.07294.53Form 13
Univest Financial Corp03-31-2021Cl A22,601Increased14.981.876,657,000.0023.97589.41Form 13
Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust03-31-2021Cl A1,500,000Maintained0.004.61441,795,000.007.82294.53Form 13
Community Trust & Investment Co03-31-2021Common Stock105,342Increased10.653.1731,026,000.0019.31588.80Form 13
Welch & Forbes Llc03-31-2021Cl A198,165Increased0.721.0858,365,000.008.60584.53Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Cl A803Maintained0.000.02237,000.008.22295.14Form 13
First Citizens Bank & Trust Co03-31-2021Cl A41,386Decreased-13.470.5712,190,000.00-6.69590.54Form 13
Moody National Bank Trust Division03-31-2021Cl A178,273Decreased-0.091.2552,507,000.007.73589.06Form 13
Gateway Investment Advisers Llc03-31-2021Cl A720,239Decreased-3.122.30212,132,000.004.46294.53Form 13
Albert D Mason Inc03-31-2021Com5,140Decreased-1.150.991,514,000.006.62294.55Form 13
Farmers & Merchants Investments Inc03-31-2021Cl A2,822Decreased-0.140.04831,000.007.64294.47Form 13
Country Club Trust Company, N.a.03-31-2021Cl A4,865Decreased-29.660.141,401,000.00-25.48574.45Form 13
First National Bank Of Hutchinson03-31-2021Common Stock3,134Decreased-18.510.46923,000.00-7.14596.27Form 13
Cypress Capital Group03-31-2021Common Stock2,612Increased12.540.10770,000.0021.26884.55Form 13
Hartford Financial Management Inc.03-31-2021Cl A10,016Increased2.720.732,950,000.0010.74294.53Form 13
Contravisory Investment Management, Inc.03-31-2021Cl A1,084Decreased-94.700.10319,000.00-94.29294.28Form 13
Adams Asset Advisors, Llc03-31-2021Com6,570Maintained0.000.421,935,000.000.00294.52Form 13
Advisornet Financial, Inc03-31-2021Stock15,341Increased4.470.324,518,000.0012.64294.50Form 13
Wealthtrust Axiom Llc03-31-2021Cl A1,744Increased0.460.17513,000.008.23294.15Form 13
Scharf Investments, Llc03-31-2021Cl A3,883Increased86.770.041,144,000.00101.41294.62Form 13
Jcic Asset Management Inc.03-31-2021Cl A24,162Decreased-0.932.507,116,000.006.81294.51Form 13
Dfpg Investments, Llc03-31-2021Cl A21,568Increased18.192.856,663,000.0036.45308.93Form 13
Clear Harbor Asset Management, Llc03-31-2021Cl A7,107Increased0.450.272,093,000.008.28294.50Form 13
Clear Street Markets Llc03-31-2021Cl A8,451Maintained0.000.272,489,000.000.00294.52Form 13
Resource Planning Group03-31-2021Cl A1,399Maintained0.000.27412,000.007.85294.50Form 13
Westside Investment Management, Inc.03-31-2021Com11,659Increased13.379.99456,555,000.00-24.311,472,936.73Form 13
Nadler Financial Group, Inc.03-31-2021Cl A4,387Decreased-0.590.231,292,000.007.22294.51Form 13
Fdx Advisors, Inc.03-31-2021Common Stock316,155Increased239.523.5193,117,000.00-70.55294.53Form 13
Corbenic Partners Llc03-31-2021Cl A1,878Decreased-6.290.14553,000.001.10294.46Form 13
Plimoth Trust Co Llc03-31-2021Com13,146Increased6.251.143,872,000.0014.56589.03Form 13
Youngs Advisory Group, Inc.03-31-2021Cl A1,165Increased3.740.43343,000.0011.73294.42Form 13
Gilbert & Cook, Inc.03-31-2021Cl A5,604Increased16.270.321,651,000.0025.74294.61Form 13
First Bank & Trust03-31-2021Common Stock4,230Increased3.600.631,246,000.0011.75588.69Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Cl A600Maintained0.000.13177,000.007.93295.00Form 13
Ullmann Financial Group, Inc.03-31-2021Com703New!0.000.09207,000.000.00294.45Form 13
Parkside Investments, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cantor Fitzgerald Investment Adviser L.p.03-31-2021Cl A1,070Maintained0.000.04292,000.000.00272.90Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Cl A11,038Increased1.161.823,419,000.0022.02309.75Form 13
Shilanski & Associates, Inc.03-31-2021Cl A988Increased6.240.16291,000.0014.57294.53Form 13
Garrett Wealth Advisory Group, Llc03-31-2021Cl A730New!0.000.15215,000.000.00294.52Form 13
Global Trust Asset Management, Llc03-31-2021Cl A74Decreased-32.730.0122,000.00-26.67297.30Form 13
Sound Income Strategies, Llc03-31-2021Cl A4,755Increased28.620.241,400,490,000.00138,562.38294,529.97Form 13
Johnson Midwest Financial, Llc03-31-2021Cl A1,823Decreased-1.190.56537,000.006.55294.57Form 13
Global Retirement Partners, Llc03-31-2021Cl A6,893Increased6.620.242,030,000.0014.95294.50Form 13
Centric Wealth Management03-31-2021Cl A4,384Increased104.290.371,291,000.00120.31294.48Form 13
Nachman Norwood & Parrott, Inc03-31-2021Cl A2,678Decreased-8.260.09789,000.00-1.00294.62Form 13
Canton Hathaway, Llc03-31-2021Com1,202Increased28.970.11354,000.0038.82294.51Form 13
Strategic Investment Advisors / Mi03-31-2021Cl A9,874Increased296.860.752,908,000.00327.65294.51Form 13
Kg&l Capital Management,llc03-31-2021Cl A10,129Decreased-34.881.292,597,000.00-19.90396.00Form 13
Rba Wealth Management, Llc03-31-2021Cl A86New!0.000.0225,330,000.000.00294,534.88Form 13
Private Capital Management Llc03-31-2021Cl A796Increased7.710.12234,000.0015.84293.97Form 13
Charles Schwab Trust Co03-31-2021Cl A1,561Decreased-27.530.10466,000.00-20.75298.53Form 13
Bay Rivers Group03-31-2021Cl A10,336Increased0.042.373,044,000.007.87294.50Form 13
Tsfg, Llc03-31-2021Common Stock1,239Decreased-16.790.19365,000.00-10.32294.59Form 13
Investors Financial Group, Llc03-31-2021Cl A812Maintained0.000.14239,000.007.66294.33Form 13
Secure Asset Management, Llc03-31-2021Cl A3,723Decreased-2.130.611,097,000.005.58294.65Form 13
Cva Family Office, Llc03-31-2021Cl A1,903Increased886.010.21560,000.00956.60294.27Form 13
Mcnaughton Wealth Management, Llc03-31-2021Cl A1,019Increased6.930.23300,000.0015.38294.41Form 13
Verde Capital Management03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
N.e.w. Advisory Services Llc03-31-2021Cl A1,704Decreased-27.800.10508,000.00-21.00298.12Form 13
Richard P Slaughter Associates Inc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sara-bay Financial03-31-2021Class A36,802Increased0.274.4210,839,000,000.008.11294,522.04Form 13
Gleason Group, Inc.03-31-2021Com25Maintained0.000.007,000.000.00280.00Form 13
Soundmark Wealth Management, Llc03-31-2021Cl A737New!0.000.12217,000.000.00294.44Form 13
Centennial Wealth Advisory Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bennett Selby Investments Lp03-31-2021Cl A42,685Maintained0.009.7712,572,000.000.00294.53Form 13
Latitude Advisors, Llc03-31-2021Cl A4,777Decreased-28.071.151,407,000.00-22.44294.54Form 13
Collective Family Office Llc03-31-2021Cl A4,028Increased3.600.581,186,000.0011.68294.44Form 13
Veriti Management Llc03-31-2021Cl A24,214Increased3.791.907,132,000.0011.91294.54Form 13
Alliance Wealth Advisors, Llc03-31-2021Cl A4,161Increased0.141.211,226,000.008.02294.64Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock2,697Maintained0.000.05795,000.008.02589.54Form 13
Eclectic Associates Inc /adv03-31-2021Cl A751Maintained0.000.18221,000.007.80294.27Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock425,614Increased4.931.38125,356,000.0013.14874.83Form 13
Pioneer Trust Bank N A/or03-31-2021Com14,921Increased4.411.264,395,000.0012.58589.33Form 13
Rothschild Investment Corp /il03-31-2021Com25,357Decreased-4.200.647,468,000.003.28294.51Form 13
Optimum Investment Advisors03-31-2021Cl A17,186Decreased-0.381.485,062,000.007.41294.54Form 13
Peoples Financial Services Corp.03-31-2021Common Stock770Increased266.670.10227,000.00298.25294.81Form 13
Signature Estate & Investment Advisors Llc03-31-2021Cl A1,545Decreased-1.210.02455,000.006.56587.87Form 13
Dock Street Asset Management Inc03-31-2021Cl A5,400Decreased-89.500.331,590,000.00-88.68294.44Form 13
Mcdonald Partners Llc03-31-2021Cl A4,433Increased63.820.261,306,000.0076.73294.61Form 13
Hall Laurie J Trustee03-31-2021Com420Maintained0.000.05124,000.007.831,185.79Form 13
Cohen Klingenstein Llc03-31-2021Com97,572Maintained0.001.3328,738,000.007.82294.53Form 13
Dnb Asset Management As03-31-2021Common3,120,128Increased53.209.99918,971,300,000.0065.18294,530.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com141,460Decreased-6.561.0341,665,000.000.75627.86Form 13
Iowa State Bank03-31-2021Com7,564Increased7.080.672,228,000.0015.44294.55Form 13
Arbor Investment Advisors, Llc03-31-2021Com4,028Maintained0.000.271,186,000.007.82294.44Form 13
Retirement Systems Of Alabama03-31-2021Cl A1,216,785Decreased-12.811.35358,380,000.00-5.99294.53Form 13
R.h. Dinel Investment Counsel, Inc.03-31-2021Stock16,425Maintained0.003.704,838,000.007.82294.55Form 13
Burt Wealth Advisors03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Verde Servicos Internacionais S.a.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock1,715Increased40.230.11504,000.0051.351,969.72Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock36,578Increased26.343.1810,773,000.0036.21294.52Form 13
New Capital Management Lp03-31-2021Cl A575Maintained0.000.15169,000.007.64293.91Form 13
Rainey & Randall Investment Management Inc.03-31-2021Cl A2,829Increased90.510.45833,000.00105.68294.45Form 13
Townsend & Associates, Inc03-31-2021Cl A7,015Increased4.561.342,066,000.0012.71294.51Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock4,696Increased2.530.411,383,000.0010.55294.51Form 13
Cx Institutional03-31-2021Com9,828Increased37.820.262,895,000.0048.61294.57Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Cl A990Decreased-0.600.10292,000.007.35294.95Form 13
Enterprise Bank & Trust Co03-31-2021Com15,516Increased0.841.924,570,000.008.73574.56Form 13
Jacobsen Capital Management03-31-2021Com10,890Decreased-3.061.773,207,000.004.53294.49Form 13
Xcel Wealth Management, Llc03-31-2021Cl A13,730Decreased-1.181.444,044,000.006.56294.54Form 13
Atticus Wealth Management, Llc03-31-2021Cl A1,665Decreased-17.080.23490,000.00-10.75294.29Form 13
Symphony Financial, Ltd. Co.03-31-2021Cl A1,046Decreased-29.660.08320,000.00-20.00305.93Form 13
Pbmares Wealth Management Llc03-31-2021Cl A2,898Increased29.610.70854,000.0039.77294.69Form 13
Safir Wealth Advisors, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc03-31-2021Cl A2,420Decreased-0.780.55712,000.006.91588.41Form 13
Allegiant Private Advisors, Llc03-31-2021Cl A9,013Decreased-0.180.482,655,000.007.66294.57Form 13
First Financial Corp /in/03-31-2021Common Stock4,287Increased1.830.871,263,000.009.83589.58Form 13
City Holding Co03-31-2021Common Stock28,755Decreased-0.791.618,469,000.006.99588.65Form 13
Gill Capital Partners, Llc03-31-2021Stock1,425Decreased-10.210.21420,000.0058.49294.74Form 13
First Midwest Bank Trust Division03-31-2021Cl A7,134Decreased-6.220.292,102,000.001.15589.51Form 13
Leavell Investment Management, Inc.03-31-2021Cl A979Increased25.670.02288,000.0035.21294.18Form 13
Gillespie Robinson & Grimm Inc03-31-2021Com142,796Decreased-9.053.8142,058,000.00-1.94294.53Form 13
Umb Bank N A/mo03-31-2021Common117,714Decreased-5.400.8434,670,000.002.00589.06Form 13
Burns J W & Co Inc/ny03-31-2021Com19,720Increased7.200.985,808,000.0015.58294.52Form 13
Adirondack Trust Co03-31-2021Information Technology5,795Increased11.230.911,707,000.0026.82594.50Form 13
Trust Co Of Vermont03-31-2021Com37,760Decreased-3.560.8311,122,000.003.99589.11Form 13
Country Trust Bank03-31-2021Common Stock227,340Increased18.632.1466,958,000.0027.91294.53Form 13
Motco03-31-2021Com28,616Increased0.360.608,428,000.008.20588.83Form 13
Regis Management Co Llc03-31-2021Com25,207Maintained0.001.327,424,000.007.81294.52Form 13
Ami Asset Management Corp03-31-2021Com147,863Decreased-8.662.2843,550,000.00-1.51294.53Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock978Decreased-24.070.03288,000.00-18.18294.48Form 13
Wallington Asset Management, Llc03-31-2021Com27,857Increased0.511.498,205,000.008.37294.54Form 13
Harbor Investment Advisory, Llc03-31-2021Stock25,491Increased8.101.137,508,000.0016.57294.54Form 13
Hanlon Investment Management, Inc.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Accredited Investors Inc.03-31-2021Cl A3,638Increased2.220.141,072,000.0010.29294.67Form 13
Ht Partners Llc03-31-2021Cl A1,743Increased18.250.17513,000.0027.30294.32Form 13
Raub Brock Capital Management Lp03-31-2021Cl A895Maintained0.000.04264,000.008.20294.97Form 13
New England Research & Management, Inc.03-31-2021Cs5,631Increased10.280.911,658,000.0018.85294.44Form 13
Next Financial Group, Inc03-31-2021Cl A18,805Decreased-15.220.495,539,000.00-8.58589.05Form 13
Genesee Capital Advisors, Llc03-31-2021Cl A3,355Increased11.020.59988,000.0019.76294.49Form 13
Fort Pitt Capital Group, Llc03-31-2021Cl A1,112Increased35.120.01328,000.0045.78294.96Form 13
Morris Capital Advisors, Llc03-31-2021Com2,756Decreased-8.160.66812,000.00-0.98294.63Form 13
Tpg Financial Advisors, Llc03-31-2021Cl A772New!0.000.13227,000.000.00294.04Form 13
Bogart Wealth, Llc03-31-2021Stock8,396Increased41.820.342,473,000.0052.94294.55Form 13
Cra Financial Services, Llc03-31-2021Cl A11,905Decreased-0.091.363,506,000.007.71294.50Form 13
Epiq Partners, Llc03-31-2021Cl A1,284Maintained0.000.22378,000.007.69294.39Form 13
Columbia Trust Co 0101201603-31-2021Cl A3,734Increased3.260.681,099,000.0011.46585.89Form 13
Alhambra Investment Partners Llc03-31-2021Cl A2,527Increased0.360.60744,000.008.14294.42Form 13
Systematic Alpha Investments, Llc03-31-2021Share58,980Decreased-4.071.1217,371,000.003.44294.52Form 13
Hya Advisors, Inc03-31-2021Stock1,745Decreased-14.250.24514,000.00-7.55294.56Form 13
Tennessee Valley Asset Management Partners03-31-2021Cl A11,628Increased2.410.873,425,000.0010.45294.55Form 13
Bouvel Investment Partners, Llc03-31-2021Stock7,695Increased5.471.452,266,000.0013.70294.48Form 13
Clarus Group, Inc.03-31-2021Equity10,000Increased196.300.08101,000.00-88.9410.10Form 13
Ade, Llc03-31-2021Common Stock100Maintained0.000.0329,000.007.41290.00Form 13
Roffman Miller Associates Inc /pa/03-31-2021Stock29,733Increased36.850.738,757,000.0047.55294.52Form 13
Sanders Morris Harris Llc03-31-2021Cl A5,530Increased38.530.361,703,000.0036.24307.96Form 13
Appleton Partners Inc/ma03-31-2021Cs12,630Decreased-0.600.353,720,000.007.17294.54Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com10,489Decreased-5.569.993,089,325,000.00101,723.50294,529.98Form 13
Pinnacle Financial Partners Inc03-31-2021Cl A47,012Decreased-3.800.6013,357,000.002.011,162.89Form 13
Goodwin Daniel L03-31-2021Cl A6,650Increased329.031.021,960,000.00362.26589.38Form 13
Wbh Advisory Inc03-31-2021Cl A6,511Increased1.560.311,918,000.0011.84294.58Form 13
Guild Investment Management, Inc.03-31-2021Cl A5,320Decreased-28.311.681,567,000.00-22.69294.55Form 13
Bowling Portfolio Management Llc03-31-2021Com28,883Decreased-13.162.028,507,000.00-6.36294.53Form 13
Sabal Trust Co03-31-2021Cl A930Increased1.530.02274,000.009.16589.06Form 13
North Star Investment Management Corp.03-31-2021Stock12,924Maintained0.000.363,807,000.007.85294.57Form 13
Beech Hill Advisors, Inc.03-31-2021Cl A21,477Increased6.032.626,326,000.0014.33294.55Form 13
Blb&b Advisors, Llc03-31-2021Cl A6,150Decreased-20.650.141,811,000.00-14.45294.47Form 13
Arlington Partners Llc03-31-2021Com3,255Increased27.600.35959,000.0037.59294.62Form 13
Barnett & Company, Inc.03-31-2021Cl A438Maintained0.000.07129,000.008.40294.52Form 13
Eagle Ridge Investment Management03-31-2021Cl A1,069Decreased-3.610.04315,000.003.96294.67Form 13
Sterling Investment Management, Inc.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bartlett & Co. Llc03-31-2021Com105,141Increased1.300.6230,967,000.009.22294.53Form 13
Gilman Hill Asset Management, Llc03-31-2021Cl A5,795Increased5.750.471,707,000.0014.03294.56Form 13
Capital Wealth Planning, Llc03-31-2021Cl A8,268Increased4.620.082,435,000.0012.26294.51Form 13
Lvw Advisors, Llc03-31-2021Cl A5,487Increased8.330.311,616,000.0016.76294.51Form 13
Wolf Group Capital Advisors03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Cl A11,985Decreased-11.180.243,745,000.003.74312.47Form 13
Riverview Trust Co03-31-2021Com6,195Maintained0.002.041,825,000.007.86294.59Form 13
Surevest, Llc03-31-2021Cl A20,043Decreased-5.471.785,903,000.001.92294.52Form 13
Compass Ion Advisors, Llc03-31-2021Cl A1,813Increased5.590.22534,000.0013.86294.54Form 13
Financial Consulate, Inc03-31-2021Cl A705Decreased-4.080.08208,000.003.48295.04Form 13
Gyroscope Capital Management Group, Llc03-31-2021Cl A6,243Increased10.460.741,839,000.0019.11294.57Form 13
Barry Investment Advisors, Llc03-31-2021Cl A724New!0.000.06213,000.000.00294.20Form 13
Rfg Advisory, Llc03-31-2021Cl A8,302Decreased-4.390.272,445,000.005.25294.51Form 13
Brightworth03-31-2021Cl A2,089Increased0.240.06615,000.008.08294.40Form 13
Cmh Wealth Management Llc03-31-2021Cl A24,946Increased1.642.777,347,000.009.59294.52Form 13
Sugarloaf Wealth Management, Llc03-31-2021Cl A125Maintained0.000.0137,000.008.82296.00Form 13
Consolidated Capital Management, Llc03-31-2021Cl A34,001Decreased-1.664.9910,014,000.006.02294.52Form 13
Douglas Lane & Associates, Llc03-31-2021Common243,413Increased2.331.1171,692,000.0010.33294.53Form 13
Covenant Asset Management, Llc03-31-2021Cl A19,072Decreased-0.671.755,617,000.007.09294.52Form 13
Kcs Wealth Advisory03-31-2021Cl A9,930Increased5.731.512,925,000.0013.99294.56Form 13
Ifg Advisory, Llc03-31-2021Common Stock4,136Decreased-13.650.151,218,000.00-6.88294.49Form 13
Congress Park Capital Llc03-31-2021Cl A15,434Decreased-0.662.544,546,000.007.12294.54Form 13
Wells Trecaso Financial Group, Llc03-31-2021Cl A3,131Decreased-2.550.48923,000.005.13590.34Form 13
Wambolt & Associates, Llc03-31-2021Cl A7,698Decreased-1.511.202,299,000.007.68298.65Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Cl A15,396Increased2.740.664,598,000.0012.31298.65Form 13
Slatestone Wealth, Llc03-31-2021Com4,196Decreased-39.640.311,236,000.00-34.91294.57Form 13
Lantz Financial Llc03-31-2021Cl A1,699Decreased-19.020.28500,000.00-12.74294.29Form 13
Omega Financial Group, Llc03-31-2021Cl A782New!0.000.12230,000.000.00294.12Form 13
Triton Wealth Management, Pllc03-31-2021Cl A721Decreased-34.870.15223,000.00-25.67309.29Form 13
Aurora Investment Managers, Llc.03-31-2021Cl A19,826Decreased-7.746.405,839,000.00-0.53294.51Form 13
Mayfair Advisory Group, Llc03-31-2021Cl A738Decreased-5.380.39220,000.003.29298.10Form 13
Aurora Private Wealth, Inc.03-31-2021Cl A4,205Decreased-19.520.511,239,000.00-13.17294.65Form 13
Optas, Llc03-31-2021Cl A9,048Decreased-39.110.842,665,000.00-34.341,183.68Form 13
Affinity Capital Advisors, Llc03-31-2021Cl A5,559Decreased-11.340.601,637,000.00-4.44294.48Form 13
International Assets Investment Management, Llc03-31-2021Cl A32,471Increased103.610.859,223,000.00111.73567.70Form 13
Mtm Investment Management, Llc03-31-2021Cl A764Decreased-7.280.13225,000.000.00294.50Form 13
Berkshire Bank03-31-2021Cl A15,118Decreased-3.491.124,452,000.004.04587.77Form 13
Junson Asset Management (hong Kong) Ltd03-31-2021Cl A Ord0Liquidated!-100.000.000.000.000.00Form 13
David J Yvars Group03-31-2021Cl A938Decreased-10.670.18276,000.00-3.83294.24Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Cl A60,248Decreased-2.301.7917,745,000.005.34294.53Form 13
Argus Investors' Counsel, Inc.03-31-2021Com3,115Increased3.700.37918,000.0011.81294.70Form 13
Creative Financial Designs Inc /adv03-31-2021Stock1,851Increased3.930.11545,000.0016.95294.44Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks7,143Decreased-5.670.222,104,000.001.74294.55Form 13
Moseley Investment Management Inc03-31-2021Cl A4,843Decreased-2.480.791,426,000.005.08294.45Form 13
Peoples Bank /oh03-31-2021Common Stock4,180Decreased-2.110.671,231,000.005.57584.61Form 13
Cabot Wealth Management Inc03-31-2021Cl A7,814Increased16.870.322,301,000.0026.01294.47Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com21,410Decreased-11.900.626,306,000.00-5.00294.54Form 13
Morgan Dempsey Capital Management Llc03-31-2021Cl A200Maintained0.000.0259,000.007.27295.00Form 13
Armstrong Henry H Associates Inc03-31-2021Common7,632Increased1.060.282,248,000.008.97294.55Form 13
Oregon Public Employees Retirement Fund03-31-2021Com200,142Increased5.530.7058,948,000.0013.79294.53Form 13
Cullinan Associates Inc03-31-2021Com24,774Increased3.630.427,297,000.0011.75294.54Form 13
Central Bank & Trust Co03-31-2021Common Stock10,520Decreased-1.380.533,098,000.006.31294.49Form 13
First United Bank Trust/03-31-2021Common Stock1,472Increased16.270.19434,000.0025.43294.84Form 13
Cumberland Advisors Inc03-31-2021Class A6,075Decreased-7.530.411,789,000.00-0.33294.49Form 13
Bangor Savings Bank03-31-2021Common Stock6,927Increased43.560.252,040,000.0054.78294.50Form 13
Busey Wealth Management03-31-2021Common Stock116,609Increased6.601.7234,345,000.0014.941,178.10Form 13
Northwest Investment Counselors, Llc03-31-2021Cl A1,409Maintained0.000.12415,000.007.79294.54Form 13
Tributary Capital Management, Llc03-31-2021Com4,430Decreased-2.420.101,305,000.005.24294.58Form 13
Legacy Capital Partners, Inc.03-31-2021Stock4,155Decreased-10.450.461,224,000.00-3.39294.58Form 13
Exchange Traded Concepts, Llc03-31-2021Cl A20,868Decreased-40.070.236,146,000.00-35.38294.52Form 13
First Business Financial Services, Inc.03-31-2021Common683New!0.000.03201,000.000.00294.29Form 13
Schwab Charitable Fund03-31-2021Cl A27,245Decreased-39.900.828,024,000.00-35.21294.51Form 13
Lbmc Investment Advisors, Llc03-31-2021Com1,851Increased4.220.06545,000.0012.37294.44Form 13
Regent Investment Management Llc03-31-2021Cl A46,297Decreased-0.703.4313,636,000.007.07294.53Form 13
Telemus Capital, Llc03-31-2021Cl A38,960Decreased-0.080.8312,035,000.0012.99308.91Form 13
Private Ocean, Llc03-31-2021Com8,288Decreased-1.190.432,441,000.006.55294.52Form 13
Gemmer Asset Management Llc03-31-2021Com4,006Increased8.420.181,180,000.0016.95294.56Form 13
Intersect Capital Llc03-31-2021Cl A13,244Decreased-6.380.793,901,000.000.96294.55Form 13
Dorchester Wealth Management Co03-31-2021Cl A8,740Decreased-7.020.642,574,000.000.23294.51Form 13
V Wealth Advisors Llc03-31-2021Cl A8,353Increased5.060.452,460,000.0013.26589.04Form 13
Capital Insight Partners, Llc03-31-2021Cl A17,422Decreased-0.461.255,131,000.007.32294.51Form 13
Johanson Financial Advisors, Inc.03-31-2021Cl A6,919Increased3.190.762,095,000.0014.36302.79Form 13
Canal Capital Management, Llc03-31-2021Cl A7,522Decreased-0.080.762,215,000.007.73294.47Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities8,584Increased6.490.922,528,000.0014.80294.50Form 13
First Command Bank03-31-2021Cl A2,912Increased8.669.99858,000.0017.21589.32Form 13
First Command Financial Services, Inc.03-31-2021Cl A2,912Increased8.660.19858,000.0017.21589.32Form 13
Cfo4life Group, Llc03-31-2021Cl A7,908Decreased-3.020.582,329,000.004.58294.51Form 13
Successful Portfolios Llc03-31-2021Cl A2,334Decreased-8.540.45687,000.00-1.43294.34Form 13
Aries Wealth Management03-31-2021Cl A10,414Decreased-1.231.423,154,000.0011.80302.86Form 13
Dash Acquisitions Inc.03-31-2021Cl A2,273Increased4.030.44669,000.0012.06294.32Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Andesa Financial Management Inc.03-31-2021Cl A2,058Increased13.760.20606,000.0022.42294.46Form 13
Mcguire Investment Group, Llc03-31-2021Cl A1,842Increased101.530.11543,000.00117.20294.79Form 13
Evolution Wealth Advisors, Llc03-31-2021Cl A4,010Decreased-42.450.261,181,000.00-37.94294.51Form 13
Syquant Capital Sas03-31-2021Cl A1,100New!0.000.08324,000.000.00294.55Form 13
Personal Wealth Partners03-31-2021Cl A748New!0.000.10220,000.000.00294.12Form 13
Fortem Financial Group, Llc03-31-2021Cl A10,810Decreased-2.381.843,184,000.005.26294.54Form 13
Great Valley Advisor Group, Inc.03-31-2021Cl A13,070Decreased-9.150.373,849,000.00-2.06294.49Form 13
Austin Private Wealth, Llc03-31-2021Cl A3,394Increased9.770.261,000,000.0018.34589.59Form 13
Beacon Financial Advisory Llc03-31-2021Cl A3,609Increased15.640.611,063,000.0024.77294.54Form 13
S.a. Mason Llc03-31-2021Com1,604Increased3.220.35472,000.0011.32294.26Form 13
Lifesteps Financial, Inc.03-31-2021Cl A1,232Decreased-3.140.30363,000.004.61294.64Form 13
Lion Street Advisors, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wny Asset Management, Llc03-31-2021Cl A1,606Decreased-1.230.19472,000.006.55293.90Form 13
Klaas Financial Asset Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Klaas Financial Asset Advisors, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lountzis Asset Management, Llc03-31-2021Com100Maintained0.009.9929,453,000.00108,985.19294,530.00Form 13
Capital Advisors Wealth Management, Llc03-31-2021Cl A6,227New!0.000.791,834,000.000.00294.52Form 13
Falcon Wealth Planning03-31-2021Cl A1,884Maintained0.000.27555,000.007.77294.59Form 13
Marshall Financial Group Llc03-31-2021Cl A5,878Decreased-1.641.031,731,000.006.07294.49Form 13
Foster Group, Inc.03-31-2021Cl A6,062Increased2.050.281,785,000.008.51294.46Form 13
Ivc Wealth Advisors Llc03-31-2021Cl A6,225Decreased-8.061.441,833,000.00-0.92294.46Form 13
West Financial Advisors, Llc03-31-2021Cl A1,530Maintained0.000.15451,000.007.89294.77Form 13
Alta Wealth Advisors Llc03-31-2021Cl A2,789Increased1.860.69821,000.009.76294.37Form 13
Legacy Wealth Asset Management, Llc03-31-2021Cl A6,143Decreased-9.090.841,809,000.00-2.00294.48Form 13
Piscataqua Savings Bank03-31-2021Equities33New!0.000.0110,000.000.00303.03Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com361,371Decreased-7.112.64106,435,000.000.16589.06Form 13
Pds Planning, Inc03-31-2021Cl A2,723Decreased-2.780.23802,000.004.84294.53Form 13
Toth Financial Advisory Corp03-31-2021Cl A575Maintained0.000.03169,000.007.64293.91Form 13
Lincoln Capital Corp03-31-2021Cl A900Decreased-46.430.17265,000.00-42.27294.44Form 13
Wendell David Associates Inc03-31-2021Comm934Increased0.650.03275,000.008.70294.43Form 13
Ingalls & Snyder Llc03-31-2021Cl6,234Decreased-3.650.091,836,000.003.90294.51Form 13
Murphy Capital Management Inc03-31-2021Com58,548Increased1.282.1717,244,000.009.20294.53Form 13
Riverbridge Partners Llc03-31-2021Com836Increased2.700.00246,000.0010.81294.26Form 13
Klcm Advisors, Inc.03-31-2021Com2,089Maintained0.000.14615,000.007.71294.40Form 13
Deltec Asset Management Llc03-31-2021Cl A71,097Decreased-2.073.1220,940,000.005.59294.53Form 13
Fulcrum Asset Management Llp03-31-2021Cl A14,841New!0.002.584,026,000.000.00271.28Form 13
Callahan Advisors, Llc03-31-2021Com68,525Increased0.702.7320,183,000.008.58294.53Form 13
Guinness Asset Management Ltd03-31-2021Cl A76,030Increased36.011.4122,393,000.0046.65294.53Form 13
Guinness Atkinson Asset Management Inc03-31-2021Cl A25,890Increased9.143.777,625,000.0017.69294.52Form 13
Vision Capital Management, Inc.03-31-2021Cs1,659Decreased-5.310.09489,000.002.09294.76Form 13
Crestwood Advisors Group Llc03-31-2021Stock126,006Decreased-1.149.9937,113,000.006.59294.53Form 13
Legato Capital Management Llc03-31-2021Com8,160Increased44.170.452,403,000.0055.43294.49Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Zeke Capital Advisors, Llc03-31-2021Cl A130,667Increased7055.912.6838,485,000.007,612.42294.53Form 13
Patton Albertson Miller Group, Llc03-31-2021Cl A13,608Increased2.760.974,008,000.0010.47294.53Form 13
Boston Trust Walden Corp03-31-2021Common Stock131,310Decreased-4.430.3838,675,000.003.05589.07Form 13
Gradient Investments Llc03-31-2021Cl A46,998Increased75.170.4513,842,000.0096.98294.52Form 13
Baystate Wealth Management Llc03-31-2021Stock1,545Decreased-61.310.05455,000.00-58.30294.50Form 13
Knowledge Leaders Capital, Llc03-31-2021Cl A2,604Maintained0.000.61767,000.007.88294.55Form 13
Paragon Capital Management Ltd03-31-2021Cl A1,622Maintained0.000.25478,000.007.90294.70Form 13
Trust Asset Management Llc03-31-2021Cl A19,362Increased21.610.765,703,000.0031.13294.55Form 13
Krilogy Financial Llc03-31-2021Cl A17,856Increased68.680.555,259,000.0081.85589.01Form 13
Fenghe Fund Management Pte. Ltd.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Colorado Capital Management, Inc.03-31-2021Cl A1,237Maintained0.000.26364,000.008.33294.26Form 13
Exane Asset Management03-31-2021Stock45,159Increased65.549.9913,300,680,000.0078.49294,529.99Form 13
Personal Cfo Solutions, Llc03-31-2021Cl A14,401Increased2.720.924,242,000.0010.76294.56Form 13
Clearwater Capital Advisors, Llc03-31-2021Cl A899Maintained0.000.03265,000.007.72294.77Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.03-31-2021Cl A8,000Decreased-55.560.002,356,000.00-52.08294.50Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock253,598Increased5.390.2674,692,000.0013.64883.40Form 13
Affiance Financial, Llc03-31-2021Cl A6,700Decreased-0.070.881,973,000.007.70294.48Form 13
Prairieview Partners, Llc03-31-2021Cl A496Increased19.230.02146,000.0028.07294.35Form 13
Gradient Capital Advisors, Llc03-31-2021Stock8,729Decreased-4.231.362,571,000.003.25294.54Form 13
Crewe Advisors Llc03-31-2021Cl A3,017Increased95.020.22889,000.00110.17294.66Form 13
Independence Bank Of Kentucky03-31-2021Cl A11,642Increased4.681.673,429,000.0012.87294.54Form 13
S.e.e.d. Planning Group Llc03-31-2021Cl A15,359Increased7.582.484,524,000.0016.00294.55Form 13
Zhang Financial Llc03-31-2021Cl A1,970Increased1.390.16591,000.0017.96300.00Form 13
R. W. Roge & Company, Inc.03-31-2021Cl A1,658Maintained0.000.33488,000.007.73294.33Form 13
Fortis Capital Management Llc03-31-2021Cl A9,754Increased459.611.662,873,000.00503.57294.55Form 13
Elevated Capital Advisors, Llc03-31-2021Cl A5,612Increased17.210.681,698,000.0029.82302.57Form 13
Tatro Capital, Llc03-31-2021Cl A3,621New!0.000.831,066,000.000.00294.39Form 13
Bcgm Wealth Management, Llc03-31-2021Cl A1,129Decreased-22.190.23342,000.00-12.76302.92Form 13
Brown Miller Wealth Management, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com307Maintained0.000.0890,000.008.43293.16Form 13
Ellsworth Advisors, Llc03-31-2021Cl A2,393Decreased-29.109.99705,000.00-23.54294.61Form 13
Old National Bancorp /in/03-31-2021Cl A42,399Decreased-0.890.4912,488,000.006.86589.06Form 13
Hc Financial Advisors Inc03-31-2021Cl A700Maintained0.000.13206,000.007.85294.29Form 13
Mount Vernon Associates Inc /md/03-31-2021Com12,994Decreased-0.573.763,827,000.007.20294.52Form 13
Sentry Investment Management Llc03-31-2021Common28,746Decreased-82.412.348,467,000.00-80.22294.55Form 13
Mckinley Capital Management Llc /delaware03-31-2021Cl A105,855Decreased-17.592.3531,178,000.00-11.14294.53Form 13
Hartford Investment Management Co03-31-2021Com275,288Decreased-3.022.1381,081,000.004.57294.53Form 13
Bokf, Na03-31-2021Cl A171,156Decreased-3.940.9250,410,000.003.58589.05Form 13
Pennsylvania Capital Management Inc /adv03-31-2021Cl A5,315Maintained0.000.921,565,000.0017.05294.45Form 13
Ibm Retirement Fund03-31-2021Com81,771Decreased-8.321.7124,084,000.00-1.15294.53Form 13
Forte Capital Llc /adv03-31-2021Cl A4,167Increased2.460.191,227,000.0010.44294.46Form 13
Cypress Asset Management Inc/tx03-31-2021Cl A5,075Decreased-1.930.411,495,000.005.73294.58Form 13
Amarillo National Bank03-31-2021Com12,167Maintained0.000.913,584,000.007.85589.45Form 13
Hendley & Co Inc03-31-2021Com733Maintained0.000.08216,000.008.00294.68Form 13
Culbertson A N & Co Inc03-31-2021Cl A845Maintained0.000.05249,000.007.79294.67Form 13
Boenning & Scattergood, Inc.03-31-2021Cl A7,429Increased6.600.422,188,000.0014.92294.52Form 13
Provise Management Group, Llc03-31-2021Cl A13,364Decreased-3.290.423,936,000.004.26294.52Form 13
Grandfield & Dodd, Llc03-31-2021Cl A1,095Increased4.780.02320,000.0010.34292.24Form 13
Sol Capital Management Co03-31-2021Com1,745Decreased-2.240.11514,000.005.33294.56Form 13
Ims Capital Management03-31-2021Cl A7,610Increased121.741.412,241,000.00139.17294.48Form 13
Locust Wood Capital Advisers, Llc03-31-2021Cl A134,091New!0.002.3239,494,000.000.00589.06Form 13
Reilly Financial Advisors, Llc03-31-2021Cl A58,957Increased1.871.5317,365,000.009.84294.54Form 13
Hillsdale Investment Management Inc.03-31-2021Com1,447Decreased-7.660.03426,000.00-0.47866.31Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Cl A1,632,358Decreased-6.671.71480,779,000.000.63589.06Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock48,940Increased9.541.3014,984,000.0022.78306.17Form 13
Bright Rock Capital Management, Llc03-31-2021Cl A45,000Maintained0.003.3913,254,000.007.83294.53Form 13
Baskin Financial Services Inc.03-31-2021Cs95,746Increased1.152.9128,200,000.009.06294.53Form 13
Annex Advisory Services, Llc03-31-2021Cl A2,711Increased1.310.08799,000.009.30294.73Form 13
Aft, Forsyth & Sober, Llc03-31-2021Cl A7,125Increased275.000.862,098,000.00304.24294.46Form 13
Private Advisor Group, Llc03-31-2021Cl A138,738Decreased-2.780.3940,862,000.004.98294.53Form 13
Sather Financial Group Inc03-31-2021Cl A175,521Increased3.936.0251,696,000.0012.06294.53Form 13
Barber Financial Group, Inc.03-31-2021Cl A1,816Increased86.070.08535,000.00100.37294.60Form 13
Cambridge Advisors Inc.03-31-2021Cl A5,793Maintained0.000.441,706,000.007.84294.49Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Cl A989Decreased-34.420.13291,000.00-29.37294.24Form 13
Cottage Street Advisors Llc03-31-2021Cl A8,437Decreased-3.691.632,485,000.003.84294.54Form 13
Venturi Wealth Management, Llc03-31-2021Cl A11,689Decreased-3.460.333,443,000.004.11589.22Form 13
Transform Wealth, Llc03-31-2021Cl A18,375Decreased-6.741.095,412,000.000.56294.53Form 13
Tfo-tdc, Llc03-31-2021Com100Maintained0.000.0129,000.000.00290.00Form 13
Conservest Capital Advisors, Inc.03-31-2021Cl A1,599Decreased-17.960.05471,000.00-11.47294.56Form 13
Sawyer & Company, Inc03-31-2021Cl A2,785Increased0.540.41820,000.008.32294.43Form 13
Woodtrust Financial Corp03-31-2021Common Stock2,975Decreased-4.800.26876,000.002.58294.45Form 13
6 Meridian03-31-2021Cl A6,834Increased3.170.172,013,000.0011.28294.56Form 13
Newport Wealth Strategies, Inc.03-31-2021Cl A1,950Decreased-1.520.36574,000.0010.60294.36Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Cl A2,513Decreased-8.220.35740,000.00-1.07294.47Form 13
Essex Savings Bank03-31-2021Common Stock6,946Decreased-2.110.781,789,000.00-7.69515.14Form 13
Coastal Capital Group, Inc.03-31-2021Stock1,971Increased1.550.15581,000.009.62294.77Form 13
Ifg Advisors, Llc03-31-2021Cl A2,483Maintained0.000.40731,000.007.82294.40Form 13
Strategic Wealth Designers03-31-2021Cl A9,340Increased30.571.322,751,000.0040.79294.54Form 13
Highmark Wealth Management Llc03-31-2021Cl A396Increased30.260.09117,000.0040.96295.45Form 13
Rwm Asset Management, Llc03-31-2021Cl A1,812Decreased-33.940.11534,000.00-28.70294.70Form 13
New York State Teachers Retirement System03-31-2021Cl A3,115,404Decreased-5.121.97917,580,000.002.30294.53Form 13
First Merchants Corp03-31-2021Common Stock7,215Decreased-41.400.142,125,000.00-36.81585.46Form 13
Roman Butler Fullerton & Co03-31-2021Cl A9,727Increased5.831.502,994,000.0019.24307.80Form 13
James Investment Research Inc03-31-2021Com26,095Decreased-10.769.997,685,000.00-3.79588.97Form 13
Rockland Trust Co03-31-2021Cl A117,277Decreased-1.112.4934,541,000.006.62882.64Form 13
Washington Trust Bank03-31-2021Cl A37,621Increased3.931.3611,081,000.0012.07589.25Form 13
Hallmark Capital Management Inc03-31-2021Com72,179Decreased-9.831.9121,259,000.001.40294.53Form 13
Patten & Patten Inc/tn03-31-2021Com1,581Increased4.910.04466,000.0013.11294.75Form 13
Jag Capital Management, Llc03-31-2021Com2,767Decreased-96.250.07815,000.00-95.95294.54Form 13
S&co Inc03-31-2021Com18,644Maintained0.000.465,491,000.007.81294.52Form 13
Parthenon Llc03-31-2021Cl A52,658Increased0.712.4915,509,000.008.58294.52Form 13
Baxter Bros Inc03-31-2021Com29,526Increased28.271.498,696,000.0038.30294.52Form 13
Sheets Smith Wealth Management03-31-2021Cl A30,329Decreased-1.301.318,933,000.006.42294.54Form 13
United Bank03-31-2021Common Stock4,213Decreased-1.270.171,241,000.006.43589.23Form 13
Parsec Financial Management, Inc.03-31-2021Cl A47,989Increased0.110.7314,134,000.007.94294.53Form 13
Bkd Wealth Advisors, Llc03-31-2021Cl A12,601Decreased-37.910.183,711,000.00-33.06294.50Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Cl A3,471Increased3.120.351,022,000.0011.21294.44Form 13
Marquette Asset Management, Llc03-31-2021Cl A1,122Maintained0.000.08330,000.007.84294.12Form 13
Bbva Usa Bancshares, Inc.03-31-2021Cl A111,718Decreased-3.991.5732,904,000.003.51294.53Form 13
Robeco Institutional Asset Management B.v.03-31-2021Cl A1,714,726Increased6.841.23505,037,000.0015.20294.53Form 13
Welch Group, Llc03-31-2021Common2,661Increased4.600.06784,000.0012.81294.63Form 13
Narwhal Capital Management03-31-2021Cl A42,160Increased6.451.6812,417,000.0014.77294.52Form 13
Northwest Bancshares, Inc.03-31-2021Cl A3,135Increased15.000.21924,000.0024.19594.63Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Cl A3,939Decreased-1.670.491,160,000.005.94588.98Form 13
Diligent Investors, Llc03-31-2021Cl A4,416Decreased-16.330.471,301,000.00-9.78294.61Form 13
Alpha Cubed Investments, Llc03-31-2021Cl A50,113Increased23.401.1514,760,000.0033.06294.53Form 13
Joel Isaacson & Co., Llc03-31-2021Cl A58,321Increased0.271.5117,177,000.008.11294.53Form 13
Compagnie Lombard Odier Scma03-31-2021Cl A253,648Increased7.171.6474,712,000.0015.56882.85Form 13
Tradewinds Capital Management, Llc03-31-2021Cl A3,227Increased12.750.19950,000.0021.48294.39Form 13
Evanson Asset Management, Llc03-31-2021Cl A269,549Increased0.189.9979,390,000.008.02294.53Form 13
Summit Financial Wealth Advisors, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bruderman Asset Management, Llc03-31-2021Cl A1,234Increased28.680.10363,000.0038.55294.17Form 13
Nwam Llc03-31-2021Cl A9,017Increased2.750.262,656,000.0010.81294.55Form 13
Grove Bank & Trust03-31-2021Common Stock15,482Decreased-0.511.074,560,000.007.29294.54Form 13
Cribstone Capital Management, Llc03-31-2021Cs6,731Increased37.481.301,982,000.0048.24294.46Form 13
Cascade Investment Advisors, Inc.03-31-2021Class A6,472Increased2.579.991,906,198,000.0010.59294,529.98Form 13
Parallel Advisors, Llc03-31-2021Stock51,954Increased0.250.7215,302,000.008.09294.53Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock10,550Decreased-19.600.733,107,000.00-13.31294.50Form 13
Broadleaf Partners, Llc03-31-2021Com37,450Increased4.274.1511,030,000.0012.42294.53Form 13
Flc Capital Advisors03-31-2021Cl A6,842Increased9.330.632,015,000.0017.91294.50Form 13
Arlington Financial Advisors, Llc03-31-2021Cl A11,625Decreased-0.061.393,424,000.007.77294.54Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares19,524Decreased-31.630.555,012,000.00-31.76800.06Form 13
Fluent Financial, Llc03-31-2021Cl A2,403Maintained0.000.34656,000.000.00272.99Form 13
Tower View Investment Management & Research Llc03-31-2021Equities89Increased58.930.0126,000.0073.33292.13Form 13
F3logic, Llc03-31-2021Cl A2,439Increased24.060.11760,000.0030.81311.60Form 13
Centerpoint Advisors, Llc03-31-2021Cl A210Maintained0.000.0462,000.008.77295.24Form 13
Winthrop Advisory Group Llc03-31-2021Cl A4,279Decreased-0.230.311,260,000.007.51294.46Form 13
Hhm Wealth Advisors, Llc03-31-2021Cl A525Maintained0.000.05155,000.008.39295.24Form 13
Hamilton Wealth, Llc03-31-2021Cl A36,890Increased0.305.2710,865,000.008.14294.52Form 13
Bernardo Wealth Planning Llc03-31-2021Stock1,183Decreased-87.940.22348,000.00-87.01294.17Form 13
Howard Wealth Management, Llc03-31-2021Cl A2,331Decreased-1.270.40686,000.006.52294.29Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Cl A38,285Increased21.762.2111,859,000.0038.07309.76Form 13
Waterfront Wealth Inc.03-31-2021Cl A1,228Maintained0.000.18367,000.009.55298.86Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Cl A2,666Increased22.010.35785,000.0031.49294.45Form 13
Arden Trust Co03-31-2021Common Stock10,707Decreased-3.510.533,154,000.004.06589.12Form 13
Clear Creek Financial Management, Llc03-31-2021Cl A673Decreased-70.830.41202,000.00-67.94300.15Form 13
Cedar Mountain Advisors, Llc03-31-2021Cl A308Decreased-4.050.0391,000.003.41295.45Form 13
Tfg Advisers Llc03-31-2021Cl A2,194Increased3.340.33646,000.0011.57294.44Form 13
Mosaic Advisors Llc03-31-2021Cl A1,451New!0.000.36427,000.000.00294.28Form 13
Newton One Investments Llc03-31-2021Cl A545Maintained0.000.14161,000.008.05295.41Form 13
Mayflower Financial Advisors, Llc03-31-2021Cl A7,251Increased8.260.322,136,000.0016.72294.58Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com189,700Decreased-10.432.3955,872,000.00-3.43294.53Form 13
Central Trust Co03-31-2021Common Stock58,375Decreased-12.639.9917,193,000.00-5.80589.09Form 13
U S Global Investors Inc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Conning Inc.03-31-2021Cl A32,791Decreased-8.010.299,658,000.00-0.81294.53Form 13
Strs Ohio03-31-2021Com1,902,684Decreased-3.942.11560,397,000.003.58294.53Form 13
Bryn Mawr Trust Co03-31-2021Common Stock14,422Decreased-7.500.174,248,000.00-0.26589.10Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock54,896Decreased-2.051.9416,169,000.005.62294.54Form 13
Heritage Investors Management Corp03-31-2021Cl A47,608Increased7.380.6214,022,000.0015.78294.53Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com59,052Increased1.141.4517,393,000.009.06294.54Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com38,063Increased2.322.0011,211,000.0010.32294.54Form 13
Lateef Investment Management, L.p.03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com43,838Decreased-4.830.3312,912,000.002.61294.54Form 13
Marathon Asset Management Llp03-31-2021Common548,639Decreased-2.952.25161,591,000.004.65294.53Form 13
Atwood & Palmer Inc03-31-2021Com1,387Maintained0.000.04409,000.007.92294.88Form 13
Selway Asset Management03-31-2021Com9,630Maintained0.001.782,836,000.000.00294.50Form 13
Brave Asset Management Inc03-31-2021Cl A1,070Decreased-0.280.11315,000.007.51294.39Form 13
Marino, Stram & Associates Llc03-31-2021Cl A2,170Increased30.410.25639,000.0040.44294.47Form 13
North Point Portfolio Managers Corp/oh03-31-2021Com64,911Decreased-0.132.7719,118,000.007.69294.53Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities162,923Maintained0.000.9447,983,000.000.00588.94Form 13
Wedbush Securities Inc03-31-2021Com48,411Increased17.629.9914,258,000.0026.82294.52Form 13
Foster & Motley Inc03-31-2021Com27,096Decreased-2.300.677,981,000.005.35294.55Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities48,928Increased6.250.7214,410,000.0014.57589.00Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Cl A3,173Increased14.840.07935,000.0023.84294.67Form 13
Cohen Lawrence B03-31-2021Common Stock13,942Increased1.122.224,106,000.009.03589.06Form 13
Cornerstone Investment Partners, Llc03-31-2021Com177,808Increased15.662.8252,370,000.0024.71294.53Form 13
Bank Of Stockton03-31-2021Equities6,014Decreased-4.520.591,771,000.002.97294.48Form 13
Kbc Group Nv03-31-2021Cl A1,029,672Increased28.031.23303,269,000.0038.04587.86Form 13
Montecito Bank & Trust03-31-2021Com4,555Increased16.110.281,342,000.0025.19589.24Form 13
Garnet Equity Capital Holdings, Inc.03-31-2021Comm9,000Increased50.000.602,651,000.0061.74294.56Form 13
Birch Hill Investment Advisors Llc03-31-2021Cl A137,542Increased1.692.3140,510,000.009.64294.53Form 13
New Jersey Better Educational Savings Trust03-31-2021Cl A3,755Decreased-32.892.431,106,000.00-27.62294.54Form 13
Stillwater Capital Advisors, Llc03-31-2021Cl A2,221Increased1.830.12654,000.009.73294.46Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Cl A26,300Maintained0.002.697,746,000.007.82294.52Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Cl A35,300Maintained0.001.4810,397,000.007.82294.53Form 13
Simplex Trading, Llc03-31-2021Com330Decreased-99.480.0097,000.00-99.44293.94Form 13
Zweig-dimenna Associates Llc03-31-2021Cl A73,076Decreased-67.431.4921,523,000.00-64.88294.53Form 13
Cutler Group Lp03-31-2021Cl A210,200Decreased-17.140.9218,841,000.00-28.33318.00Form 13
J. W. Coons Advisors, Llc03-31-2021Cl A5,698Decreased-2.560.601,674,000.004.89293.79Form 13
Hudock, Inc.03-31-2021Cl A2,031Decreased-13.240.19598,000.00-6.42294.44Form 13
Assenagon Asset Management S.a.03-31-2021Cl A3,154,576Decreased-19.383.77929,117,000.00-13.08294.53Form 13
Ascent Wealth Partners, Llc03-31-2021Com3,031Increased1.410.19893,000.009.44294.62Form 13
Financial Management Professionals, Inc.03-31-2021Cl A1,288Increased4.210.10379,000.0012.13294.25Form 13
Lenox Wealth Advisors, Llc03-31-2021Class A Shares2,679Decreased-59.090.11789,000.00-55.90294.51Form 13
Moreno Evelyn V03-31-2021Common Stock27,977Maintained0.001.978,240,000.007.81588.87Form 13
Archford Capital Strategies, Llc03-31-2021Stock6,474Decreased-0.890.531,993,000.0014.02307.85Form 13
Rosenbaum Jay D.03-31-2021Common Stock3,563Increased1.421.801,049,000.009.27882.89Form 13
Nixon Peabody Trust Co03-31-2021Common Stock19,240Increased3.242.295,667,000.0011.31589.19Form 13
Capital Advantage, Inc.03-31-2021Cl A1,760Decreased-0.340.14518,000.008.14294.32Form 13
Gwm Advisors Llc03-31-2021Common Stock47,740Decreased-9.070.4214,061,000.00-1.95294.53Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd03-31-2021Cl A13,791Maintained0.000.844,062,000.007.83294.54Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Cl A2,092New!0.000.15616,000.000.00294.46Form 13
Mcadam, Llc03-31-2021Cl A1,464Increased12.010.06431,000.0028.27294.40Form 13
Mascoma Wealth Management Llc03-31-2021Stock985New!0.000.00290,000.000.00294.42Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity2,218Maintained0.000.26653,000.007.76294.41Form 13
Pinnacle Bancorp, Inc.03-31-2021Cl A1,514Increased32.570.22446,000.0042.95294.58Form 13
Seelaus Asset Management Llc03-31-2021Cl A1,540Increased23.790.29454,000.0033.53294.81Form 13
Bfsg, Llc03-31-2021Cl A6,529Increased0.230.311,923,000.008.09294.53Form 13
Brickley Wealth Management03-31-2021Cl A1,000Maintained0.000.08295,000.008.06295.00Form 13
Genwealth Group, Inc.03-31-2021Cl A1,150Increased0.880.11338,000.008.68293.91Form 13
Cordatus Wealth Management Llc03-31-2021Cl A8,482Decreased-5.460.962,498,000.001.92294.51Form 13
Icon Wealth Partners, Llc03-31-2021Stock30,493Increased44.351.128,981,000.0055.65294.53Form 13
Chesapeake Wealth Management03-31-2021Cl A6,108Increased21.620.601,799,000.0031.12589.81Form 13
Bedel Financial Consulting, Inc.03-31-2021Cl A3,038Increased3.690.35895,000.0011.88294.60Form 13
Maj Invest Holding A/s03-31-2021Cl A1,121,881Increased262021.736.09330,428,000.00282,317.09294.53Form 13
Brio Consultants, Llc03-31-2021Cl A20,837Decreased-11.311.816,137,000.00-4.38294.52Form 13
Brand Asset Management Group, Inc.03-31-2021Cl A299Increased360.000.0488,000.00388.89294.31Form 13
Portfolio Strategies, Inc.03-31-2021Cl A800Maintained0.000.05236,000.007.76295.00Form 13
Benchmark Financial Wealth Advisors, Llc03-31-2021Cl A3,245Decreased-24.680.52956,000.00-18.78294.61Form 13
Hardy Reed Llc03-31-2021Cl A2,110Decreased-0.240.12621,000.007.44294.31Form 13
Shulman Demeo Asset Management Llc03-31-2021Cl A9,494Decreased-8.660.762,796,000.00-1.51294.50Form 13
Ma Private Wealth03-31-2021Cl A1,111Maintained0.000.07327,000.000.00294.33Form 13
Cornerstone Wealth Group, Llc03-31-2021Cl A13,145Increased594.400.803,963,000.00666.54301.48Form 13
Monticello Wealth Management, Llc03-31-2021Cl A3,304Increased15.200.07973,000.0024.27294.49Form 13
Corbett Road Capital Management, Llc03-31-2021Cl A1,835Increased41.260.80540,000.0052.11294.28Form 13
Atlas Private Wealth Management03-31-2021Stock4,899Decreased-2.080.921,443,000.005.56294.55Form 13
Vista Wealth Management Group, Llc03-31-2021Cl A8,974Increased103.031.182,643,000.00118.97294.52Form 13
Arkadios Wealth Advisors03-31-2021Stock15,567Increased34.900.764,584,000.0045.43588.59Form 13
Ballast Advisors Llc03-31-2021Cl A1,575Increased1.940.21464,000.009.95294.60Form 13
Am Investment Strategies Llc03-31-2021Cl A33,240Decreased-1.930.009,790,000.005.75294.52Form 13
Bordeaux Wealth Advisors Llc03-31-2021Cl A1,093Decreased-3.100.22322,000.004.55294.60Form 13
Clearview Wealth Advisors Llc03-31-2021Stock409Maintained0.000.07112,000.000.00273.84Form 13
Forthright Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Precision Wealth Strategies, Llc03-31-2021Cl A2,346New!0.000.66691,000.000.00294.54Form 13
Freed Investment Group03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Connolly Sarah T.03-31-2021Common Stock6,960Increased0.101.832,050,000.007.95889.32Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock2,839Decreased-0.040.23836,000.008.29294.47Form 13
Canvas Wealth Advisors, Llc03-31-2021Cl A805New!0.000.15251,000.000.00311.80Form 13
Rnc Capital Management Llc03-31-2021Com14,427Increased10.990.244,249,000.0019.66294.52Form 13
Woodard & Co Asset Management Group Inc /adv03-31-2021Cl A4,307Increased2.060.811,269,000.0010.06294.64Form 13
New Mexico Educational Retirement Board03-31-2021Com152,050Decreased-1.431.7844,783,000.0010.85294.53Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com186,774Increased1.291.9155,011,000.009.21294.53Form 13
Professional Advisory Services Inc03-31-2021Com78,174Increased3.663.5323,025,000.0011.77294.54Form 13
Bank Hapoalim Bm03-31-2021Cl A14,056Increased34.750.534,140,000.0045.31294.54Form 13
Westwood Management Corp /il/03-31-2021Com340,199Decreased-2.218.85100,199,000.005.44294.53Form 13
Nisa Investment Advisors, Llc03-31-2021Com691,027Decreased-5.281.29203,528,000.002.13294.53Form 13
Osborne Partners Capital Management, Llc03-31-2021Com29,875Increased8.441.018,799,000.0016.91294.53Form 13
First Quadrant L P/ca03-31-2021Common62,232Increased0.041.9518,329,000.007.87294.53Form 13
Western Financial Corporation03-31-2021Cl A1,194New!0.000.21352,000.000.00294.81Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com5,943Increased30.620.771,750,000.0040.79294.46Form 13
Eastern Bank03-31-2021Common Stocks119,671Decreased-2.351.9035,247,000.005.29883.65Form 13
Buckhead Capital Management Llc03-31-2021Cl A3,784Decreased-0.580.261,115,000.007.21294.66Form 13
Ledyard National Bank03-31-2021Com23,711Decreased-9.900.756,984,000.00-2.84589.22Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock367,538Decreased-1.760.53108,251,000.005.92294.53Form 13
Westend Advisors, Llc03-31-2021Common Stock150,201Increased15.381.7744,238,700,000.0024.41294,530.00Form 13
Benin Management Corp03-31-2021Cl A6,070Decreased-0.250.631,788,000.007.58294.56Form 13
Dorsey Wright & Associates03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Argent Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Cl A6,818Decreased-29.420.126,131,000.00-26.29899.24Form 13
Verus Financial Partners, Inc.03-31-2021Cl A678Maintained0.000.03212,000.000.00312.68Form 13
State Of New Jersey Common Pension Fund D03-31-2021Cl A1,434,453Decreased-4.911.48422,489,000.002.53294.53Form 13
Rocky Mountain Advisers, Llc03-31-2021Cl A100Maintained0.000.0429,000.007.41290.00Form 13
Usca Ria Llc03-31-2021Cl A18,063Decreased-2.500.355,320,000.005.12294.52Form 13
Cwm, Llc03-31-2021Cl A49,805Increased4.970.1314,329,000.0010.55305.37Form 13
British Airways Pensions Investment Management Ltd03-31-2021Cl A112,594Decreased-5.691.3133,162,000.001.69294.53Form 13
United Asset Strategies, Inc.03-31-2021Cl A42,800Decreased-2.801.8312,606,000.004.80294.53Form 13
Illinois Municipal Retirement Fund03-31-2021Cl A81,015Increased5.741.0523,861,000.0014.01294.53Form 13
Janney Capital Management Llc03-31-2021Common Stock33,415Decreased-1.400.659,842,000.006.31294.54Form 13
Tuttle Tactical Management03-31-2021Cl A1,962Increased35.310.23578,000.0045.96294.60Form 13
Capital Investment Advisors, Llc03-31-2021Cl A11,094Increased12.230.123,268,000.0021.04294.57Form 13
Heritage Wealth Advisors03-31-2021Cl A8,693Decreased-3.039.992,560,349,000.00104,446.71294,529.97Form 13
Tarbox Family Office, Inc.03-31-2021Cl A4,817Maintained0.000.281,419,000.007.83294.58Form 13
Dynamic Advisor Solutions Llc03-31-2021Cl A17,218Decreased-8.910.424,489,000.00-13.07301.52Form 13
Riggs Asset Managment Co. Inc.03-31-2021Cl A7,869Decreased-1.560.702,318,000.006.14294.57Form 13
Abacus Planning Group, Inc.03-31-2021Cl A5,540Increased0.360.521,632,000.008.22294.58Form 13
Stratos Wealth Partners, Ltd.03-31-2021Cl A83,202Decreased-13.060.6824,505,000.00-6.26294.52Form 13
Northside Capital Management, Llc03-31-2021Cl A270,483Decreased-6.799.9979,665,000.000.50294.53Form 13
Mercer Capital Advisers, Inc.03-31-2021Cl A750Maintained0.000.12221,000.007.80294.67Form 13
Westbourne Investment Advisors, Inc.03-31-2021Cl A30,317Increased9.554.448,929,000.0018.11294.52Form 13
Leverage Partners Absolute Return Fund Spc03-31-2021Com22,618New!0.004.896,661,000.000.00294.50Form 13
Clarius Group, Llc03-31-2021Cl A44,351Increased2.471.2813,063,000.0010.49294.54Form 13
Rpg Investment Advisory, Llc03-31-2021Cl A215Maintained0.000.0163,000.006.78293.02Form 13
Arbor Wealth Management, Llc03-31-2021Cl A35,882Increased31.153.1210,568,000.0041.40294.52Form 13
Mosaic Family Wealth, Llc03-31-2021Stock1,534Decreased-11.530.13452,000.00-4.64294.65Form 13
Pfg Advisors03-31-2021Cl A6,725Increased42.300.251,981,000.0053.45294.57Form 13
Good Life Advisors, Llc03-31-2021Cl A8,363Increased0.860.502,465,000.009.07294.75Form 13
Ae Wealth Management Llc03-31-2021Cl A102,654Increased2.440.3130,235,000.0010.46294.53Form 13
Ridgewood Investments Llc03-31-2021Cl A1,946Increased8.840.35573,000.0022.44294.45Form 13
Stratos Wealth Advisors, Llc03-31-2021Cl A5,445Decreased-4.310.171,604,000.003.22294.58Form 13
Fundamentun, Llc03-31-2021Cl A8,391Decreased-2.920.782,471,000.004.66294.48Form 13
Dedora Capital, Inc.03-31-2021Cl A9,668Decreased-4.281.352,848,000.003.23294.58Form 13
Oak Asset Management, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Castle Rock Wealth Management, Llc03-31-2021Cl A6,468Increased9.110.771,919,000.0017.95296.69Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Cl A1,698Increased2.170.09500,000.0010.13294.46Form 13
Versant Capital Management, Inc03-31-2021Stock1,686Decreased-5.010.18497,000.002.69294.78Form 13
Lfa - Lugano Financial Advisors Sa03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vishria Bird Financial Group, Llc03-31-2021Cl A17,254Increased2.112.805,082,000.0010.10294.54Form 13
Crumly & Associates Inc.03-31-2021Cl A1,280Increased17.000.22377,000.0025.67294.53Form 13
Capital Financial Planning, Llc03-31-2021Common Stock1,853Increased15.810.23546,000.0024.94294.66Form 13
Miramar Capital, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Oneascent Financial Services Llc03-31-2021Cl A2,633Decreased-23.440.76775,000.00-17.47294.34Form 13
Red Door Wealth Management, Llc03-31-2021Cl A1,876Decreased-3.350.28553,000.004.34294.78Form 13
Savior Llc03-31-2021Stock1,108Maintained0.000.33326,000.007.59294.22Form 13
Venture Visionary Partners Llc03-31-2021Cl A28,951Increased22.800.718,526,000.0032.39294.50Form 13
Elk River Wealth Management, Llc03-31-2021Common Stock945Decreased-15.780.08278,000.00-9.15294.18Form 13
Oneascent Wealth Management Llc03-31-2021Cl A5,608Decreased-25.300.701,652,000.00-19.45294.58Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Cl A1,454Maintained0.000.23428,000.007.81294.36Form 13
Bristol John W & Co Inc /ny/03-31-2021Cl A529,932Decreased-0.333.19156,081,000.007.47589.02Form 13
First American Trust, Fsb03-31-2021Common Stock29,614Decreased-4.391.388,722,000.003.08588.84Form 13
Fisher Asset Management, Llc03-31-2021Com4,751,259Increased2.860.991,399,388,000.0010.91294.53Form 13
First Interstate Bancsystem Inc03-31-2021Cl A13,399New!0.000.473,947,000.000.00589.70Form 13
Highland Capital Management, Llc03-31-2021Com71,904Decreased-8.721.3121,178,000.00-1.58294.53Form 13
Meritage Portfolio Management03-31-2021Common32,589Decreased-2.770.649,598,000.004.84294.52Form 13
Cypress Growth Fund Iii Lp03-31-2021Cl A10,000Maintained0.002.542,945,000.007.80294.50Form 13
Sumitomo Life Insurance Co03-31-2021Common58,763Decreased-4.330.7017,307,000.003.15294.52Form 13
Monarch Capital Management Inc/03-31-2021Com760Maintained0.000.07224,000.007.69294.74Form 13
Parsons Capital Management Inc/ri03-31-2021Cl A5,186Increased0.270.121,527,000.008.07294.45Form 13
Swarthmore Group Inc03-31-2021Com19,785Increased1451.761.595,827,000.001,574.43294.52Form 13
Duncker Streett & Co Inc03-31-2021Cl A17,198Decreased-13.150.975,065,000.00-6.36294.51Form 13
Park Avenue Securities Llc03-31-2021Cl A34,318Increased4.710.0210,108,000.0012.90294.54Form 13
Howland Capital Management Llc03-31-2021Cl A28,990Increased4.380.488,538,000.0012.53294.52Form 13
Washington Trust Co03-31-2021Cl A190,787Decreased-0.401.7256,192,000.007.39883.28Form 13
Gw Henssler & Associates Ltd03-31-2021Cl A1,834Decreased-9.300.04540,000.00-2.17294.44Form 13
Hyman Charles D03-31-2021Cl A8,485Decreased-14.870.182,499,000.00-8.23294.52Form 13
America First Investment Advisors, Llc03-31-2021Cl A40Maintained0.000.0012,000.009.09300.00Form 13
Opus Capital Group, Llc03-31-2021Com1,311Maintained0.000.09386,000.007.82294.43Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock653Maintained0.000.04192,000.007.87294.03Form 13
Baker Ellis Asset Management Llc03-31-2021Cl A2,300New!0.000.15677,000.000.00294.35Form 13
Bcm Advisors, Llc03-31-2021Com840Increased9.800.08253,000.0021.05301.19Form 13
J.w. Cole Advisors, Inc.03-31-2021Cl A22,675Increased7.310.646,678,000.0015.70294.51Form 13
Sonora Investment Management, Llc03-31-2021Equities16,530Decreased-3.840.384,869,000.003.68294.56Form 13
Dekabank Deutsche Girozentrale03-31-2021Cl A1,364,247Increased8.481.31395,284,000.0013.16579.49Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Cl A1,016New!0.000.14308,000.000.00303.15Form 13
Mizuho Securities Usa Llc03-31-2021Cl A1,843New!0.000.05543,000.000.00294.63Form 13
Artemis Investment Management Llp03-31-2021Cl A770,615Increased1.960.00226,873,000.009.80294.41Form 13
Day & Ennis, Llc03-31-2021Cl A1,278Maintained0.000.14376,000.007.74294.21Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives03-31-2021Cl A17,522Maintained0.000.055,161,000.007.84294.54Form 13
Chicago Partners Investment Group Llc03-31-2021Cl A9,706Increased14.620.242,941,000.0026.49303.01Form 13
Telos Capital Management, Inc.03-31-2021Cl A13,600Decreased-0.950.584,006,000.006.80294.56Form 13
Jfs Wealth Advisors, Llc03-31-2021Cl A1,249Decreased-13.800.08368,000.00-7.07294.64Form 13
Stone Ridge Asset Management Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Cl A1,665Increased14.280.20490,000.0023.12294.29Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Cl A801Maintained0.000.09235,000.007.80293.38Form 13
Ironwood Financial, Llc03-31-2021Cl A272Maintained0.000.0380,000.008.11294.12Form 13
Aimz Investment Advisors, Llc03-31-2021Cl A16,089Increased0.162.324,739,000.008.00294.55Form 13
Newfound Research Llc03-31-2021Cl A234Decreased-35.000.1669,000.00-29.59294.87Form 13
Gfg Capital, Llc03-31-2021Cl A43,122Increased3.514.3912,701,000.0011.63294.54Form 13
Ayalon Holdings Ltd.03-31-2021Common Stock584Decreased-26.360.07174,000.00-19.82297.95Form 13
Cooper/haims Advisors, Llc03-31-2021Cl A3,624Increased41.780.751,067,000.0052.87294.43Form 13
Orgel Wealth Management, Llc03-31-2021Cl A1,000Maintained0.000.04295,000.008.06295.00Form 13
Nn Investment Partners Holdings N.v.03-31-2021Cl A88,406Decreased-17.460.1526,040,000.00-11.00589.09Form 13
Moloney Securities Asset Management, Llc03-31-2021Com18,177Increased4.291.055,354,000.0012.46294.55Form 13
Peterson Wealth Advisors, Llc03-31-2021Cl A725New!0.000.09214,000.000.00295.17Form 13
Csenge Advisory Group03-31-2021Cl A7,903Increased60.630.252,469,000.0083.71312.41Form 13
Spearhead Capital Advisors, Llc03-31-2021Cl A57,303Increased1.712.4916,877,000.009.67294.52Form 13
Cypress Wealth Services, Llc03-31-2021Cl A5,480Increased4.120.341,614,000.0012.24294.53Form 13
Manning & Napier Group, Llc03-31-2021Common1,128,602Increased54.662.83332,406,000.0066.76883.58Form 13
Pegasus Asset Management, Inc.03-31-2021Cl A3,816Decreased-14.380.571,124,000.00-7.64294.55Form 13
Front Row Advisors Llc03-31-2021Stock214Increased19.550.0363,000.0028.57294.39Form 13
Carmichael Hill & Associates, Inc.03-31-2021Cl A3,089Increased6.740.50910,000.0015.19589.50Form 13
Investors Research Corp03-31-2021Cl A870Maintained0.000.10256,000.007.56294.25Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock3,433Increased6.880.281,011,000.0015.28294.49Form 13
James Hambro & Partners03-31-2021Cl A1,662New!0.000.05490,000.000.00294.83Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Cl A1,302Increased12.440.20383,000.0021.20294.16Form 13
Jgp Wealth Management, Llc03-31-2021Cl A1,867Maintained0.000.12550,000.0010.44294.59Form 13
Wilkinson Global Asset Management Llc03-31-2021Cl A1,445New!0.000.03426,000.000.00294.81Form 13
Ifs Advisors, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock13,442Increased1.250.893,959,000.009.15294.52Form 13
Hillcrest Wealth Advisors - Ny, Llc03-31-2021Cl A1,418Increased35.950.25418,000.0046.67294.78Form 13
Justinvest Llc03-31-2021Cl A32,158Increased48.151.439,471,000.0059.74294.51Form 13
Dagco, Inc.03-31-2021Cl A5,877Increased5.000.861,731,000.0013.21294.54Form 13
Clarity Wealth Advisors, Llc03-31-2021Cl A7,042Increased10.761.182,074,000.0019.47294.52Form 13
Wesleyan Assurance Society03-31-2021Cl A57,600Maintained0.002.2516,965,000.007.89294.53Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Cl A5,243Decreased-0.040.361,544,000.007.75294.49Form 13
Riversedge Advisors, Llc03-31-2021Cl A763Decreased-13.980.10225,000.00-7.02294.89Form 13
Belmont Capital, Llc03-31-2021Cl A151,900Maintained0.009.9944,739,000.007.82294.53Form 13
Firestone Capital Management03-31-2021Cl A7,787Increased1.600.822,294,000.009.55294.59Form 13
360 Financial, Inc.03-31-2021Cl A992Maintained0.000.16292,000.007.75294.35Form 13
Qp Wealth Management, Llc03-31-2021Cl A7,534Decreased-1.952.412,219,000.005.72294.53Form 13
Game Plan Financial Advisors, Llc03-31-2021Cl A5,458Decreased-0.641.041,614,000.007.89295.71Form 13
Mizuho Markets Cayman Lp03-31-2021Cl A150,909Decreased-18.461.7815,704,000.00-16.46312.19Form 13
Regent Peak Wealth Advisors Llc03-31-2021Cl A4,298Increased2.070.421,265,000.0010.00294.32Form 13
Wealth Advisors, Inc.03-31-2021Cl A19,506Decreased-7.142.355,903,000.007.66302.62Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock1,991Increased0.710.33586,000.008.52294.32Form 13
Applied Research Investments, Llc03-31-2021Cl A13,404Increased5.021.443,948,000.0013.25294.54Form 13
Mclean Asset Management Corp03-31-2021Cl A845Increased10.030.20257,000.0022.38304.14Form 13
Lifepro Asset Management03-31-2021Cl A1,249Increased2.550.12368,000.0010.51294.64Form 13
Monterey Private Wealth, Inc.03-31-2021Cl A1,013Increased2.120.17307,000.0013.28303.06Form 13
Unison Asset Management Llc03-31-2021Cl A21,791Increased0.145.936,418,000.007.97294.53Form 13
Sterling Financial Planning, Inc.03-31-2021Cl A2,364Decreased-4.140.50696,000.003.26294.42Form 13
Avenue 1 Advisors, Llc03-31-2021Cl A1,042Decreased-2.620.19307,000.005.14294.63Form 13
Center For Asset Management Llc03-31-2021Cl A1,033New!0.000.29304,000.000.00294.29Form 13
Crestone Asset Management Llc03-31-2021Cl A1,855Maintained0.000.14546,000.000.00294.34Form 13
Ampfield Management, L.p.03-31-2021Cl A1,906New!0.000.47561,000.000.00294.33Form 13
Us Bancorp \de\03-31-2021Common Stock988,676Increased0.390.59291,195,000.008.25883.60Form 13
Meeder Asset Management Inc03-31-2021Cl A76,490Increased441.451.1422,529,000.00483.802,356.63Form 13
Delta Asset Management Llc/tn03-31-2021Cl A3,678Increased1.380.111,083,000.0014.00294.45Form 13
Braun Stacey Associates Inc03-31-2021Com80,033Increased2.360.0023,572,000.0010.37588.04Form 13
Davenport & Co Llc03-31-2021Cl A228,388Increased639.070.6367,267,000.00696.91294.53Form 13
Bender Robert & Associates03-31-2021Cl A52,561Increased1.444.9815,481,000.009.38294.53Form 13
Comerica Bank03-31-2021Com498,988Decreased-3.999.99150,261,000.005.331,201.79Form 13
Shufro Rose & Co Llc03-31-2021Cl A2,369Decreased-21.320.06698,000.00-15.09294.64Form 13
Badgley Phelps & Bell Inc03-31-2021Com93,367Decreased-4.871.1427,499,000.002.58294.53Form 13
Emerald Advisers, Llc03-31-2021Com7,995Maintained0.000.082,355,000.007.83294.56Form 13
Roof Eidam & Maycock/adv03-31-2021Cl A799Decreased-15.810.09235,000.00-9.27294.12Form 13
Eads & Heald Wealth Management03-31-2021Com6,227Decreased-2.000.001,834,000.005.65294.52Form 13
North Star Asset Management Inc03-31-2021Com45,687Increased5.210.8013,456,000.0013.44594.52Form 13
Mitchell Capital Management Co03-31-2021Com25,627Decreased-6.051.847,548,000.001.30294.53Form 13
Wright Investors Service Inc03-31-2021Cl A21,446Maintained0.001.916,316,000.007.82294.51Form 13
Sawgrass Asset Management Llc03-31-2021Com89,365Decreased-11.112.1226,321,000.00-4.15294.53Form 13
Chatham Capital Group, Inc.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.000006204,580Decreased-18.461.4560,255,000.00-12.08294.53Form 13
Dowling & Yahnke Llc03-31-2021Cl A47,991Increased1.360.9714,135,000.009.29294.53Form 13
Hollencrest Capital Management03-31-2021Com11,233Increased6.260.323,308,000.0014.58588.99Form 13
Dearborn Partners Llc03-31-2021Com1,096Decreased-4.780.01323,000.002.87294.71Form 13
Regentatlantic Capital Llc03-31-2021Cl A123,079Increased1.121.2236,250,000.009.03294.53Form 13
Ziegler Capital Management, Llc03-31-2021Cl A76,652Decreased-34.030.7122,576,000.00-28.87589.06Form 13
Balasa Dinverno & Foltz Llc03-31-2021Cl A19,427Decreased-5.820.465,722,000.001.56294.54Form 13
Insight 2811, Inc.03-31-2021Cl A1,054Decreased-19.480.18310,000.00-13.41294.12Form 13
Alphamark Advisors, Llc03-31-2021Com274Maintained0.000.0381,000.008.00295.62Form 13
Emerald Mutual Fund Advisers Trust03-31-2021Com2,186Decreased-1.800.02644,000.005.92294.60Form 13
Merrion Investment Management Co, Llc03-31-2021Cl A4,250Increased110.711.041,251,000.00127.04294.35Form 13
Handelsbanken Fonder Ab03-31-2021Com588,151Increased2.950.98173,228,000.0011.00294.53Form 13
Riverfront Investment Group, Llc03-31-2021Com893New!0.000.06263,000.000.00294.51Form 13
Sarasin & Partners Llp03-31-2021Cl A148,230Increased37.510.5143,658,000.0048.27294.53Form 13
Xr Securities Llc03-31-2021Com96,924Increased83.920.457,862,000.00314.66325.90Form 13
Candriam Luxembourg S.c.a.03-31-2021Cl A455,019Maintained0.000.99119,388,000.00-3.95512.38Form 13
Modera Wealth Management, Llc03-31-2021Cl A3,077Decreased-16.480.06906,000.00-10.03294.44Form 13
Aviance Capital Partners, Llc03-31-2021Com22,657Decreased-37.461.296,673,000.00-32.58294.52Form 13
Allworth Financial Lp03-31-2021Cl A7,524Increased25.950.052,216,000.0035.78294.52Form 13
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv03-31-2021Cl A190,000Decreased-13.644.9055,961,000.00-6.88294.53Form 13
Tci Wealth Advisors, Inc.03-31-2021Cl A4,825Increased44.460.601,421,000.0055.81589.01Form 13
Miracle Mile Advisors, Llc03-31-2021Stock43,139Increased25.570.7212,708,000.0035.39294.58Form 13
Paradigm Financial Advisors, Llc03-31-2021Com16,833Increased1.461.204,958,000.009.40294.54Form 13
Allen Capital Group, Llc03-31-2021Cl A6,447Increased1.210.421,899,000.009.14294.56Form 13
Caprock Group, Inc.03-31-2021Cl A40,261Decreased-19.871.3011,858,000.00-13.60294.53Form 13
Wealth Architects, Llc03-31-2021Cl A27,918Increased0.951.788,223,000.008.86294.54Form 13
Mirador Capital Partners Lp03-31-2021Cl A24,262Decreased-4.281.837,146,000.003.21294.53Form 13
First Personal Financial Services03-31-2021Cl A1,174Maintained0.000.09346,000.007.79294.72Form 13
Klingman & Associates, Llc03-31-2021Cl A2,205Increased3.520.07649,000.0011.51294.33Form 13
Sitrin Capital Management Llc03-31-2021Cl A22,618Increased2.733.166,662,000.0010.77294.54Form 13
Oliver Luxxe Assets Llc03-31-2021Cl A14,473Increased5.721.284,263,000.0021.25294.55Form 13
Well Done, Llc03-31-2021Stock1,326Increased13.530.09391,000.0022.57294.87Form 13
Peak Financial Management, Inc.03-31-2021Cl A986Increased18.650.11290,000.0027.75294.12Form 13
Rsm Us Wealth Management Llc03-31-2021Cl A2,121Decreased-18.270.04625,000.00-11.85294.67Form 13
Legacy Bridge, Llc03-31-2021Cl A1,562Maintained0.000.30460,000.007.73294.49Form 13
Connecticut Wealth Management, Llc03-31-2021Cl A247,299Increased8495.721.2914,295,000.001,718.7057.80Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock7,830Decreased-10.000.532,306,000.00-2.95294.51Form 13
Fusion Family Wealth Llc03-31-2021Common Stock1,041Increased6.770.05307,000.0015.41294.91Form 13
Aevitas Wealth Management, Inc.03-31-2021Cl A3,952Decreased-0.400.811,164,000.007.38294.53Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock10,719Increased11.990.813,157,000.0020.77589.26Form 13
Ironvine Capital Partners, Llc03-31-2021Cl A126,255Increased0.894.3337,186,000.008.79294.53Form 13
Vigilare Wealth Management03-31-2021Cl A5,191Decreased-31.001.091,529,000.00-25.60294.55Form 13
We Are One Seven, Llc03-31-2021Cl A18,152Increased8.170.925,346,000.0016.62294.51Form 13
New Potomac Partners, Llc03-31-2021Cl A10,376Decreased-0.802.253,056,000.006.97294.53Form 13
Quad-cities Investment Group, Llc03-31-2021Cl A3,438Decreased-5.500.771,013,000.001.91294.65Form 13
O'dell Group, Llc03-31-2021Cl A1,084Increased1.400.11319,000.009.25294.28Form 13
Lannebo Fonder Ab03-31-2021Cl A97,500Maintained0.003.8528,717,000.007.82294.53Form 13
Concentrum Wealth Management03-31-2021Cl A177,731Decreased-6.299.9952,347,000.001.04294.53Form 13
Tlw Wealth Management, Llc03-31-2021Cl A25,004Increased6.554.477,364,000.0014.88294.51Form 13
Patriot Investment Management Inc.03-31-2021Cl A810New!0.000.02238,000.000.00293.83Form 13
Wt Wealth Management03-31-2021Cl A8,570Increased13.691.172,524,000.0022.58294.52Form 13
Delta Financial Advisors Llc03-31-2021Cl A6,729Increased1.880.931,982,000.009.87294.55Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Cl A975Decreased-28.570.13296,000.00-20.64303.59Form 13
Beaumont Asset Management, L.l.c.03-31-2021Cl A5,557Increased8.831.371,636,000.0017.28294.40Form 13
Skyoak Wealth, Llc03-31-2021Cl A18,689Decreased-3.911.605,739,000.008.02307.08Form 13
Perennial Investment Advisors, Llc03-31-2021Cl A9,387Decreased-4.541.092,765,000.002.94294.56Form 13
Minot Wealth Management Llc03-31-2021Cl A7,194Increased39.180.542,119,000.0050.07294.55Form 13
Cardinal Strategic Wealth Guidance03-31-2021Cl A991Maintained0.000.17292,000.007.75294.65Form 13
Investment Research & Advisory Group, Inc.03-31-2021Cl A9,599Increased2.972.082,827,000.0011.04294.51Form 13
Virginia Retirement Systems Et Al03-31-2021Cl A538,200New!0.001.55158,516,000.000.00294.53Form 13
Schmidt P J Investment Management Inc03-31-2021Cl A5,041Decreased-2.800.351,661,000.0023.96329.50Form 13
Mufg Americas Holdings Corp03-31-2021Cl A1,212,366Decreased-19.816.33357,079,000.00-13.541,178.13Form 13
Arcadia Investment Management Corp/mi03-31-2021Cl A1,225Maintained0.000.07361,000.007.76294.69Form 13
Fukoku Mutual Life Insurance Co03-31-2021Cl A10,100Decreased-10.460.292,975,000.00-3.44294.55Form 13
Lsv Asset Management03-31-2021Com11,800Decreased-23.380.013,475,000.00-17.38294.49Form 13
Ar Asset Management Inc03-31-2021Com13,540Decreased-0.661.193,988,000.007.12294.53Form 13
Sigma Investment Counselors Inc03-31-2021Cl A24,195Decreased-1.460.587,126,000.006.25294.52Form 13
Thoroughbred Financial Services, Llc03-31-2021Cl A9,182Increased3.420.752,704,000.0011.51294.49Form 13
Norris Perne & French Llp/mi03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Markel Corp03-31-2021Cl A146,643Increased0.910.6043,191,000.008.80589.05Form 13
Stoneridge Investment Partners Llc03-31-2021Com9,787Increased26.841.512,883,000.0036.76294.57Form 13
Spinnaker Trust03-31-2021Equities3,061Decreased-1.130.07901,000.006.63294.35Form 13
Greenleaf Trust03-31-2021Cl A102,873Increased2.670.4030,299,000.0010.70294.53Form 13
British Columbia Investment Management Corp03-31-2021Cl A460,535Decreased-2.590.98135,641,000.005.03294.53Form 13
Sfe Investment Counsel03-31-2021Cl A1,100Maintained0.000.09324,000.008.00294.55Form 13
Pacific Heights Asset Management Llc03-31-2021Cl A180,000Decreased-12.204.8653,015,000.00-5.33294.53Form 13
Violich Capital Management, Inc.03-31-2021Com1,945Increased1.570.10573,000.009.56294.60Form 13
Employers Holdings, Inc.03-31-2021Cl A6,545Increased2.671.141,928,000.0010.74294.58Form 13
Ifrah Financial Services, Inc.03-31-2021Cl A1,040Decreased-1.790.09306,000.005.88294.23Form 13
Truepoint, Inc.03-31-2021Cl A13,454Decreased-0.440.253,963,000.007.37294.56Form 13
Signaturefd, Llc03-31-2021Cl A34,379Increased10.700.4510,126,000.0019.35294.54Form 13
Convergence Investment Partners, Llc03-31-2021Cl A6,593Increased4.920.891,942,000.0013.10294.55Form 13
Pggm Investments03-31-2021Class A636,101Decreased-8.830.81187,351,000.00-1.70294.53Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com9,230,987Decreased-0.851.702,718,803,000.006.91294.53Form 13
Smith, Salley & Associates03-31-2021Cl A1,600Increased94.410.04471,000.00109.33588.86Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Cl A4,865Increased3.030.121,433,000.0011.09294.55Form 13
Wealthcare Capital Management Llc03-31-2021Common680New!0.000.02200,000.000.00294.12Form 13
Ground Swell Capital, Llc03-31-2021Cl A2,101New!0.002.00619,000.000.00294.62Form 13
Creative Planning03-31-2021Cl A1,587,298Decreased-0.380.55271,377,000.007.521,454.80Form 13
Eulav Asset Management03-31-2021Cl A134,078Increased10.741.0639,490,000.0019.40294.53Form 13
Buckingham Strategic Wealth, Llc03-31-2021Cl A304,645Increased0.444.4289,727,000.008.29294.53Form 13
Smith & Howard Wealth Management, Llc03-31-2021Cl A1,037Maintained0.000.15305,000.007.77294.12Form 13
Lipe & Dalton03-31-2021Cs655Increased36.460.11193,000.0047.33294.66Form 13
Oakworth Capital, Inc.03-31-2021Common Stock1,666Maintained0.000.06490,000.007.69587.43Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap4,705Decreased-18.810.991,386,000.00-12.44294.58Form 13
St. Johns Investment Management Company, Llc03-31-2021Cl A6,064Increased9.421.031,786,000.0017.97294.53Form 13
Exane Derivatives03-31-2021Stock4,238Increased10.459.991,248,142,000.00-46.05294,512.03Form 13
Capital Planning Advisors, Llc03-31-2021Cl A20,269Decreased-10.791.345,970,000.00-3.80294.54Form 13
Us Financial Advisors, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc03-31-2021Stock23,955Decreased-2.960.147,043,000.004.74294.01Form 13
Ns Partners Ltd03-31-2021Cl A146,895Increased0.452.5143,265,000.008.31294.53Form 13
Wespac Advisors Socal, Llc03-31-2021Cl A9,060Increased4.441.052,668,000.0012.57294.48Form 13
Bristlecone Advisors, Llc03-31-2021Cl A25,612Decreased-3.431.147,544,000.004.13294.55Form 13
Cornerstone Wealth Management, Llc03-31-2021Cl A10,663Decreased-7.360.373,141,000.00-0.10294.57Form 13
Wealthcare Advisory Partners Llc03-31-2021Common11,547Increased81.070.253,401,000.0095.24294.54Form 13
Icici Prudential Asset Management Co Ltd03-31-2021Cl A11,700New!0.001.733,370,000.000.00288.03Form 13
Milestone Resources Group Ltd03-31-2021Cl A290,347Increased2.186.6585,516,000.0010.17294.53Form 13
Claraphi Advisory Network, Llc03-31-2021Cl A8,522Decreased-3.810.692,510,000.003.72294.53Form 13
Buckley Wealth Management, Llc03-31-2021Cl A779Increased1.830.08229,000.009.57293.97Form 13
Trustcore Financial Services, Llc03-31-2021Cl A9,907Increased39.340.342,918,000.0050.26294.54Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Cl A73,105Increased0.252.1021,532,000.008.09883.45Form 13
Arnhold Llc03-31-2021Cl A3,500Maintained0.000.121,031,000.007.85294.57Form 13
Next Capital Management Llc03-31-2021Com18,349Increased1.073.525,404,000.008.97294.51Form 13
Morganrosel Wealth Management, Llc03-31-2021Cl A971Decreased-18.200.18286,000.00-11.73294.54Form 13
Monte Financial Group, Llc03-31-2021Stock3,120Increased7.510.56919,000.0015.89294.55Form 13
Global Strategic Investment Solutions, Llc03-31-2021Cl A3,585Maintained0.000.191,056,000.007.87294.56Form 13
Pasadena Private Wealth, Llc03-31-2021Cl A1,115Increased0.630.09245,000.006.06311.15Form 13
Rv Capital Gmbh03-31-2021Cl A210,100Decreased-16.969.9961,881,000.00-10.46294.53Form 13
Jupiter Wealth Management Llc03-31-2021Cl A10,192Increased163.701.703,358,000.00217.99329.47Form 13
Jbj Investment Partners, Llc03-31-2021Cl A711New!0.000.05209,000.000.00293.95Form 13
Tranquility Partners, Llc03-31-2021Cl A3,617Decreased-14.850.751,065,000.00-8.19294.44Form 13
Tcf National Bank03-31-2021Common Stock1,613Decreased-21.810.05475,000.00-15.78588.83Form 13
Lineweaver Wealth Advisors, Llc03-31-2021Cl A2,495Increased8.060.26734,000.0016.51294.19Form 13
Value Partners Investments Inc.03-31-2021Cl A1,200New!0.000.03353,000.000.00294.17Form 13
Single Point Partners, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc03-31-2021Cl A761Increased16.180.15224,000.0025.14294.35Form 13
Ennismore Fund Management Ltd03-31-2021Cl A10,350New!0.004.253,048,000.000.00294.49Form 13
Madden Securities Corp03-31-2021Cl A2,602Decreased-1.330.45766,000.006.39294.39Form 13
Truadvice, Llc03-31-2021Cl A2,004Decreased-46.820.20660,000.00-35.61329.34Form 13
Inspire Advisors, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Cl A1,003Maintained0.000.17295,000.007.66294.12Form 13
Intrua Financial, Llc03-31-2021Cl A2,388Increased6.090.18725,000.0017.89303.60Form 13
Crew Capital Management, Ltd.03-31-2021Cl A5,085New!0.001.491,498,000.000.00294.59Form 13
Avory & Company, Llc03-31-2021Cl A68,029Increased23.739.9920,036,000.0033.41294.52Form 13
Arrow Financial Corp03-31-2021Common Stock14,660Decreased-13.230.574,318,000.00-6.461,179.58Form 13
Jones Financial Companies Lllp03-31-2021Com84,644Increased2.140.0424,930,000.0010.12294.53Form 13
Centaurus Financial, Inc.03-31-2021Cl A9,630Decreased-21.080.282,836,000.00-14.91294.50Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com72,645Increased0.500.3421,396,000.008.37294.53Form 13
Excalibur Management Corp03-31-2021Stock6,524Increased8.440.951,922,000.0016.98294.60Form 13
Mastrapasqua Asset Management Inc03-31-2021Cl A83,357Increased5.902.8724,551,000.0014.18294.53Form 13
Advanced Asset Management Advisors Inc03-31-2021Cl A1,005Maintained0.000.07296,000.007.64294.53Form 13
Great Lakes Advisors, Llc03-31-2021Com19,439Decreased-46.690.095,725,000.00-42.53294.51Form 13
Trust Co Of Oklahoma03-31-2021Common Stock785Maintained0.009.99231,206,000.000.00294,529.94Form 13
Raymond James Trust N.a.03-31-2021Common Stock92,170Increased29.160.9527,147,000.0039.27589.05Form 13
Hightower Trust Services, Lta03-31-2021Cl A66,246Increased0.622.6119,511,000.008.49294.52Form 13
Proffitt & Goodson Inc03-31-2021Cl A302Maintained0.000.0289,000.008.54294.70Form 13
Adell Harriman & Carpenter Inc03-31-2021Com16,092Decreased-4.999.994,739,576,000.002.44294,529.95Form 13
Provident Trust Co03-31-2021Com840,349Increased7.105.64247,508,000.0015.47294.53Form 13
Nicolet Bankshares Inc03-31-2021Common Stock6,380Increased3.570.521,879,000.0011.65294.51Form 13
Hussman Strategic Advisors, Inc.03-31-2021Cl A1,440Decreased-29.410.09424,000.00-23.88294.44Form 13
Texas Permanent School Fund03-31-2021Cl A401,665Decreased-5.231.46118,302,000.002.18294.53Form 13
Cantillon Capital Management Llc03-31-2021Cl A978,982Decreased-3.882.10288,340,000.003.64589.06Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com4,791Decreased-3.040.431,411,000.004.52294.51Form 13
Hills Bank & Trust Co03-31-2021Cl A12,885Increased0.510.613,795,000.008.37574.56Form 13
White Pine Investment Co03-31-2021Com11,610Increased3.721.273,419,000.0011.81294.49Form 13
Ironwood Investment Counsel, Llc03-31-2021Cl A1,954Decreased-39.010.17575,000.00-34.29294.27Form 13
Private Capital Advisors, Inc.03-31-2021Com45,245Decreased-0.112.4913,326,000.007.70294.53Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Cl A719,119Decreased-8.711.26211,802,000.00-1.57294.53Form 13
Hanson & Doremus Investment Management03-31-2021Common623Decreased-3.110.04183,000.003.98293.74Form 13
Gfs Advisors, Llc03-31-2021Com14,687Decreased-7.871.014,326,000.00-0.67294.55Form 13
Meridian Investment Counsel Inc.03-31-2021Cl A2,900Maintained0.000.33854,000.007.83294.48Form 13
B & T Capital Management Dba Alpha Capital Management03-31-2021Cl A18,080Increased4.281.365,325,000.0012.44294.52Form 13
Sandy Spring Bank03-31-2021Cl A57,339Increased0.500.9816,889,000.008.36884.33Form 13
Asset Dedication, Llc03-31-2021Equities9,147Decreased-9.830.612,685,000.00-3.21293.54Form 13
Nikko Asset Management Americas, Inc.03-31-2021Com1,037,521Increased18.831.50305,581,000.0028.13294.53Form 13
Daiwa Securities Group Inc.03-31-2021Cl A338,163Increased3.190.7499,598,000.0011.33883.55Form 13
Davis-rea Ltd.03-31-2021Cl A14,577Decreased-0.742.294,293,000.007.03294.51Form 13
Cohen Capital Management, Inc.03-31-2021Com850Maintained0.000.05250,000.007.76294.12Form 13
Sfmg, Llc03-31-2021Cl A11,273Decreased-9.550.383,320,000.00-2.47294.51Form 13
Private Wealth Group, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hendershot Investments Inc.03-31-2021Cl A26,043Increased14.751.787,670,000.0023.73294.51Form 13
Executive Wealth Management, Llc03-31-2021Cl46,852Increased6.541.6213,799,000.0014.88294.52Form 13
Macroview Investment Management Llc03-31-2021Cl A14Increased7.690.014,000.000.00285.71Form 13
Consolidated Investment Group Llc03-31-2021Cl A22,116Increased26.991.436,514,000.0036.94294.54Form 13
Signalpoint Asset Management, Llc03-31-2021Com4,825Increased5.190.501,421,000.0013.41294.51Form 13
Bw Gestao De Investimentos Ltda.03-31-2021Fb-usaa5,455Maintained0.009.991,606,661,000.00107,729.60294,529.97Form 13
Acg Wealth03-31-2021Cl A24,895Decreased-9.310.977,332,000.00-2.21294.52Form 13
Jnba Financial Advisors03-31-2021Cl A1,170Increased0.170.05345,000.008.15294.87Form 13
Rothschild Capital Partners, Llc03-31-2021Cl A56,348Decreased-0.335.6116,596,000.007.47294.53Form 13
Winch Advisory Services, Llc03-31-2021Com7,035Increased4.590.832,072,000.0012.79294.53Form 13
Focused Wealth Management, Inc03-31-2021Cl A14,361Decreased-0.230.754,230,000.007.58294.55Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock803New!0.000.08237,000.000.00295.14Form 13
Chartwell Investment Partners, Llc03-31-2021Cs66,798Decreased-28.300.5819,673,000.00-22.69883.54Form 13
Bray Capital Advisors03-31-2021Cl A22,847Increased2.721.856,729,000.0010.75294.52Form 13
Alphastar Capital Management, Llc03-31-2021Cl A2,518Decreased-2.290.12742,000.0014.51294.68Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd03-31-2021Cl A46,623Decreased-4.111.3813,732,000.003.39294.53Form 13
Ellevest, Inc.03-31-2021Stock58,705Increased356.352.0917,290,000.00392.03294.52Form 13
Fiduciary Group Llc03-31-2021Cl A45,869Increased2.601.9014,911,000.0023.35325.08Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Cl A350Decreased-2.510.04103,000.005.10294.29Form 13
Flagship Harbor Advisors, Llc03-31-2021Cl A17,633Increased6.360.564,969,000.009.72340.07Form 13
Symmetry Partners, Llc03-31-2021Com24,974Decreased-37.540.537,356,000.00-32.66294.55Form 13
Avestar Capital, Llc03-31-2021Cl A28,684Increased2.361.978,809,000.0015.08307.11Form 13
Mps Loria Financial Planners, Llc03-31-2021Cl A671Maintained0.000.09197,000.009.44293.59Form 13
Qvr Llc03-31-2021Cl A12,146Increased215.560.323,572,000.00239.54881.54Form 13
Ddd Partners, Llc03-31-2021Cl A1,243Increased0.320.06366,000.008.28294.45Form 13
55i, Llc03-31-2021Cl A3,118Increased3.140.05918,000.0011.14294.42Form 13
Cnb Bank03-31-2021Cl A5,940Increased0.441.211,749,000.008.30587.06Form 13
Nkcfo Llc03-31-2021Cl A33,675Decreased-31.733.759,918,000.00-26.39294.52Form 13
Black Diamond Financial, Llc03-31-2021Cl A2,950Decreased-16.480.37869,000.00-9.95294.58Form 13
Costello Asset Management, Inc03-31-2021Cl A18,393Decreased-2.703.745,417,000.004.92294.51Form 13
Treasurer Of The State Of North Carolina03-31-2021Cl A1,043,065Increased0.561.93307,214,000.008.43294.53Form 13
Ellis Investment Partners, Llc03-31-2021Cl A663Increased8.160.05195,000.0016.77294.12Form 13
Howard Financial Services, Ltd.03-31-2021Cl A1,200Increased4.350.16353,000.0012.42294.17Form 13
Nicolet Advisory Services, Llc03-31-2021Cl A1,739Decreased-17.890.07512,000.00-11.57294.42Form 13
Epiq Capital Group, Llc03-31-2021Cl A1,120Maintained0.000.04330,000.007.84294.64Form 13
Tfc Financial Management03-31-2021Cl A946Maintained0.000.11279,000.008.14294.93Form 13
Stableford Capital Ii Llc03-31-2021Cl A16,453Decreased-7.202.454,846,000.000.06294.54Form 13
Oxler Private Wealth Llc03-31-2021Cl A30,249Increased0.544.518,909,000.008.41294.52Form 13
One + One Wealth Management, Llc03-31-2021Cl A2,920New!0.000.67860,000.000.00294.52Form 13
General American Investors Co Inc03-31-2021Com50,500Increased24.691.3914,874,000.0034.45294.53Form 13
Meyer Handelman Co03-31-2021Com7,100Decreased-6.580.082,091,000.000.72294.51Form 13
State Of Michigan Retirement System03-31-2021Cl A714,057Decreased-1.071.40210,311,000.006.67294.53Form 13
Calton & Associates, Inc.03-31-2021Cl A3,061Decreased-15.160.18902,000.00-8.52294.67Form 13
Manchester Financial Inc03-31-2021Cl A9,805Increased3.661.342,888,000.0011.76294.54Form 13
Glynn Capital Management Llc03-31-2021Com11,300Maintained0.000.323,328,000.007.81294.51Form 13
Manufacturers Life Insurance Company, The03-31-2021Cl A6,164,415Increased4.501.581,815,605,000.0012.671,178.12Form 13
Torray Llc03-31-2021Com18,672Increased3.560.865,499,000.0011.65294.51Form 13
Franklin Street Advisors Inc /nc03-31-2021Com75,798Increased3.222.0722,325,000.0011.30294.53Form 13
Cortland Associates Inc/mo03-31-2021Com265,552Decreased-0.878.9278,213,000.006.89294.53Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock79,299Decreased-12.691.5323,356,000.00-5.85294.53Form 13
Victory Capital Management Inc03-31-2021Com2,268,635Decreased-5.040.68668,181,000.002.39294.53Form 13
Symons Capital Management Inc03-31-2021Cl A12,838New!0.001.983,782,000.000.00294.59Form 13
Compton Capital Management Inc /ri03-31-2021Com15,968Maintained0.001.474,703,000.007.82294.53Form 13
Pillar Pacific Capital Management Llc03-31-2021Com39,799Increased2.630.9011,722,000.0010.66883.89Form 13
West Chester Capital Advisors, Inc03-31-2021Cl A1,815Decreased-23.090.46535,000.00-17.05294.77Form 13
Security National Trust Co03-31-2021Cl A14,408Decreased-1.771.004,244,000.005.91589.21Form 13
Diamond Hill Capital Management Inc03-31-2021Com1,600,846Increased114.361.91471,497,000.00131.13294.53Form 13
Bingham Osborn & Scarborough Llc03-31-2021Cl A2,910Increased18.780.07857,000.0028.10294.50Form 13
Skylands Capital, Llc03-31-2021Cl A18,900Increased3.850.715,567,000.0011.97294.55Form 13
Scott & Selber, Inc.03-31-2021Comm13,452Increased0.571.623,962,000.008.43294.53Form 13
Private Wealth Partners, Llc03-31-2021Cl A32,575Increased0.761.029,594,000.008.64294.52Form 13
Beaumont Financial Partners, Llc03-31-2021Cl A61,494Increased14.951.5318,112,000.0023.94294.53Form 13
Valmark Advisers, Inc.03-31-2021Cl A10,148Increased2.800.062,989,000.0010.83294.54Form 13
Envestnet Asset Management Inc03-31-2021Cl A1,856,754Increased14.070.36546,870,000.0022.99294.53Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock584,059Increased30.351.73172,023,000.0040.55294.53Form 13
Savant Capital, Llc03-31-2021Cl A18,573Increased23.470.295,470,000.0033.12294.51Form 13
Aft, Forsyth & Company, Inc.03-31-2021Com8,199Increased6.491.452,415,000.0014.84294.55Form 13
Seatown Holdings Pte. Ltd.03-31-2021Cl A361,151Increased79.545.91106,370,000.0093.59294.53Form 13
Institute For Wealth Management, Llc.03-31-2021Cl A21,687Decreased-1.281.216,387,000.006.43294.51Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock1,635Maintained0.000.09482,000.007.83294.80Form 13
Vicus Capital03-31-2021Com6,095Decreased-20.740.001,795,000.00-14.56294.50Form 13
Buckingham Capital Management, Inc.03-31-2021Cl A38,118Increased1.681.8911,227,000.009.64294.53Form 13
Flossbach Von Storch Ag03-31-2021Com5,324,391Increased1.025.521,568,193,000.008.92294.53Form 13
Madrona Financial Services, Llc03-31-2021Cl A1,266Increased16.680.19373,000.0026.01294.63Form 13
Bouchey Financial Group Ltd03-31-2021Cl A1,322Decreased-14.930.06389,000.00-8.25294.25Form 13
Hamel Associates, Inc.03-31-2021Cl A8,417Increased245.380.962,479,000.00272.22294.52Form 13
Btc Capital Management, Inc.03-31-2021Cl A33,607Increased8.781.119,892,000.0017.34883.08Form 13
Gvo Asset Management Ltd03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Elite Wealth Management, Inc.03-31-2021Cl A6,613Increased18.300.251,948,000.0027.57294.57Form 13
Alliance Wealth Management Group03-31-2021Cl A1,247Decreased-1.110.14367,000.006.69294.31Form 13
Community Bank, N.a.03-31-2021Common Stock578Decreased-0.860.02170,000.006.92588.21Form 13
Blue Chip Partners, Inc.03-31-2021Cl A954Decreased-25.590.04281,000.00-19.71294.55Form 13
Hedeker Wealth, Llc03-31-2021Cl A17,531Increased0.781.815,163,000.008.67294.51Form 13
Diversified Portfolios, Inc.03-31-2021Com1,479Increased1.370.14436,000.009.27294.79Form 13
Vontobel Swiss Wealth Advisors Ag03-31-2021Cl A5,351Decreased-23.560.881,576,000.00-17.57294.52Form 13
Gratus Capital Llc03-31-2021Cl A750Decreased-53.270.03221,000.00-49.54294.67Form 13
Lgl Partners, Llc03-31-2021Cl A2,984Decreased-0.200.50879,000.007.59294.57Form 13
Curtis Advisory Group, Llc03-31-2021Cl A3,207Increased74.770.42945,000.0088.62294.67Form 13
Strategiq Financial Group, Llc03-31-2021Cl A1,349Decreased-2.950.08397,000.004.47294.29Form 13
Traynor Capital Management, Inc.03-31-2021Cl A1,789Increased21.620.09526,000.0031.17294.02Form 13
Berkeley Capital Partners, Llc03-31-2021Cl A1,761Decreased-3.450.25519,000.004.22294.72Form 13
Harbor Advisors Llc03-31-2021Cl A10,800Maintained0.000.713,181,000.007.83294.54Form 13
Redw Wealth Llc03-31-2021Cl A2,351Maintained0.000.23692,000.007.79294.34Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Kohmann Bosshard Financial Services, Llc03-31-2021Cl A1,233Decreased-7.500.10363,000.00-0.27294.40Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com1,390Decreased-1.280.13409,000.006.23294.24Form 13
Sage Capital Advisors,llc03-31-2021Cl A1,780Decreased-0.500.23524,000.009.85294.38Form 13
Measured Wealth Private Client Group, Llc03-31-2021Cl A2,997Decreased-0.990.31883,000.006.77294.63Form 13
Strategic Vision Investment Ltd03-31-2021Cl A12,100New!0.005.743,564,000.000.00294.55Form 13
Kovack Advisors, Inc.03-31-2021Ord20,089Decreased-6.100.775,916,000.001.23294.55Form 13
Foresight Wealth Management, Llc03-31-2021Cl A4,136Decreased-6.680.311,218,000.000.58294.49Form 13
Ford Financial Group, Llc03-31-2021Cl A882Decreased-1.230.11259,000.006.58293.65Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund03-31-2021Cl A316,555Increased4.306.6393,235,000.0012.46294.53Form 13
D.b. Root & Company, Llc03-31-2021Cl A8,162Increased27.290.942,403,000.0037.24294.41Form 13
Claret Asset Management Corp03-31-2021Cl A68,953Decreased-1.703.7720,309,000.005.99294.53Form 13
Community Capital Management, Inc.03-31-2021Cl A11,000Maintained0.003.573,240,000.007.82294.55Form 13
Retirement Group, Llc03-31-2021Cl A1,793Increased4.490.24528,000.0012.82294.48Form 13
Grant Street Asset Management, Inc.03-31-2021Cl A78Maintained0.000.0123,000.009.52294.87Form 13
Mount Yale Investment Advisors, Llc03-31-2021Cl A27,584Decreased-5.451.068,124,000.001.95294.52Form 13
Laurel Wealth Advisors Llc03-31-2021Cl A12,507Decreased-1.600.893,684,000.006.11294.56Form 13
Oxinas Partners Wealth Management Llc03-31-2021Cl A6,107Increased132.381.141,799,000.00150.56294.58Form 13
Compton Wealth Advisory Group, Llc03-31-2021Cl A8,419Maintained0.001.422,480,000.000.00294.57Form 13
Sargent Investment Group, Llc03-31-2021Cl A744Decreased-61.510.06219,000.00-58.52294.35Form 13
Garrison Point Advisors, Llc03-31-2021Cl A7,689Decreased-1.791.762,265,000.005.89294.58Form 13
Outlook Wealth Advisors, Llc03-31-2021Com2,524Increased34.470.26743,000.0044.83294.37Form 13
Semmax Financial Advisors Inc.03-31-2021Cl A11,787Increased7.201.243,472,000.0015.62294.56Form 13
Gyl Financial Synergies, Llc03-31-2021Cl A5,719Decreased-8.770.931,684,000.00-1.64294.46Form 13
Knuff & Co Llc03-31-2021Com1,489Decreased-24.260.19439,000.00-18.25294.83Form 13
Core Wealth Advisors, Inc.03-31-2021Cl A2,054Increased12.300.53605,000.0021.00294.55Form 13
Sage Rhino Capital Llc03-31-2021Cl A3,174Increased9.520.31935,000.0018.06294.58Form 13
Ieq Capital, Llc03-31-2021Cl A485,465Increased1.635.91142,985,000.009.58589.07Form 13
Great Diamond Partners, Llc03-31-2021Cl A4,986Decreased-0.500.451,468,000.007.31294.42Form 13
Bank Of Marin03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jsf Financial, Llc03-31-2021Cl A1,896Increased20.530.35558,000.0029.77294.30Form 13
Lloyd Advisory Services, Llc.03-31-2021Cl A232Decreased-7.940.0468,000.00-1.45293.10Form 13
Blue Zone Wealth Advisors, Llc03-31-2021Cl A8,003Increased580.531.002,357,000.00634.27294.51Form 13
High Note Wealth, Llc03-31-2021Cl A12,166Increased0.701.393,583,000.008.58294.51Form 13
Garrison Point Capital, Llc03-31-2021Cl A1,000Maintained0.000.12295,000.008.06295.00Form 13
Morris Retirement Advisors, Llc03-31-2021Cl A901Decreased-0.880.25265,000.006.85294.12Form 13
Montis Financial, Llc03-31-2021Cl A1,182Increased12.460.33353,000.0023.43298.65Form 13
Constitution Capital Llc03-31-2021Cl A1,725Increased38.550.34508,000.0049.41294.49Form 13
Geier Asset Management, Inc.03-31-2021Cl A9,768Decreased-8.792.313,151,000.0014.21322.58Form 13
Better Money Decisions, Llc03-31-2021Cl A428New!0.000.13126,000.000.00294.39Form 13
Alaethes Wealth Llc03-31-2021Cl A5,717New!0.001.561,684,000.000.00294.56Form 13
Commonwealth Equity Services, Llc03-31-2021Cl A516,875Decreased-3.390.43152,235,000.004.17294.53Form 13
Cowen And Company, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mjp Associates Inc /adv03-31-2021Cl A3,178Increased11.120.38936,000.0019.85294.52Form 13
Marshall & Sullivan Inc /wa/03-31-2021Cl A22,300Increased268.113.966,568,000.00-70.39294.53Form 13
Dean Investment Associates, Llc03-31-2021Cs2,003Maintained0.000.11590,000.007.86294.56Form 13
Inverness Counsel Llc /ny/03-31-2021Com232,388Decreased-10.552.8368,445,000.00-3.55294.53Form 13
Griffin Asset Management, Inc.03-31-2021Cl A16,320Increased4.380.614,807,000.0012.55294.55Form 13
Atlantic Union Bankshares Corp03-31-2021Com12,030Increased1.230.363,543,000.009.12583.71Form 13
Bridges Investment Management Inc03-31-2021Com236,033Increased6.922.0369,518,000.0015.28883.59Form 13
Shaker Investments Llc/oh03-31-2021Cl A11,186Increased70.261.603,295,000.0083.57294.56Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock1,121,403Increased4.353.19330,287,000.0012.51294.53Form 13
Commerce Bank03-31-2021Cl A447,443Decreased-1.641.00131,785,000.006.06883.58Form 13
Natixis Advisors, L.p.03-31-2021Com1,268,792Increased4.371.95373,695,000.0012.541,178.07Form 13
Cadence Bank Na03-31-2021Common Stock5,765Increased46.170.531,698,000.0057.51588.63Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Cl A87,725Increased0.932.4825,838,000.008.83294.53Form 13
Wade G W & Inc03-31-2021Cl A26,234Increased16.640.417,727,000.0025.76294.54Form 13
Los Angeles Capital Management Llc03-31-2021Com2,197,284Decreased-18.989.99647,166,000.00-12.64294.53Form 13
Destination Wealth Management03-31-2021Cl A3,087Decreased-25.970.04909,000.00-20.19294.46Form 13
Levin Capital Strategies, L.p.03-31-2021Cl A25,273Decreased-2.890.797,444,000.004.71294.54Form 13
Capital Investment Counsel, Inc03-31-2021Cl A1,250Increased7.850.10368,000.0016.09294.40Form 13
Lazard Freres Gestion S.a.s.03-31-2021Facebook Inc - A13,537Decreased-3.110.123,372,000.00-11.70249.10Form 13
Palladium Partners Llc03-31-2021Com75,734Increased0.531.1122,306,000.008.39294.53Form 13
Sterneck Capital Management, Llc03-31-2021Cl A10,727Decreased-3.562.213,159,000.003.98294.49Form 13
Avidian Wealth Solutions, Llc03-31-2021Cl A7,031Increased3.030.182,071,000.0011.11294.55Form 13
Endurance Wealth Management, Inc.03-31-2021Stock2,283Increased1.240.08672,000.009.09294.35Form 13
Donaldson Capital Management, Llc03-31-2021Cl A1,240Increased6.900.02365,000.0015.14294.35Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Cl A214,499Decreased-2.730.2663,176,000.004.88294.53Form 13
Camarda Financial Advisors, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Adviser Investments Llc03-31-2021Cl A34,181Decreased-7.570.8110,067,000.00-0.35294.52Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com4,122Decreased-1.430.441,214,000.006.30294.52Form 13
Girard Partners Ltd.03-31-2021Stock28,153Increased6.581.208,291,000.0014.91294.50Form 13
Prio Wealth Limited Partnership03-31-2021Cl A199,842Decreased-0.132.1258,859,000.007.68294.53Form 13
Roberts Glore & Co Inc /il/03-31-2021Cl A2,357Increased0.340.22694,000.008.27294.44Form 13
Charter Trust Co03-31-2021Cl A23,040Decreased-3.650.666,786,000.003.89294.53Form 13
Investment Partners, Ltd.03-31-2021Cl A878Decreased-11.580.13259,000.00-4.43294.99Form 13
Kdi Capital Partners Llc03-31-2021Cl A27,443Increased14.363.148,083,000.0023.31294.54Form 13
Twin Capital Management Inc03-31-2021Com46,208Decreased-27.251.3613,610,000.00-21.56294.54Form 13
Marco Investment Management Llc03-31-2021Cl A13,257Decreased-10.860.513,905,000.00-3.87294.56Form 13
Baillie Gifford & Co03-31-2021Cl A8,169,264Decreased-26.781.342,406,093,000.00-21.051,178.12Form 13
Alta Capital Management Llc/03-31-2021Com607,760Increased81.125.47179,003,000.0095.29294.53Form 13
Staley Capital Advisers Inc03-31-2021Com3,304Maintained0.000.05973,000.007.75294.49Form 13
Alliancebernstein L.p.03-31-2021Cl A21,066,027Increased5.332.726,204,577,000.0013.57883.59Form 13
Rhumbline Advisers03-31-2021Com4,168,368Decreased-5.191.671,227,709,000.002.22294.53Form 13
First National Trust Co03-31-2021Cl A72,303Increased30.371.3921,295,000.0040.57589.03Form 13
Fma Advisory Inc03-31-2021Cl A5,773Decreased-0.170.521,700,000.007.59294.47Form 13
Suncoast Equity Management03-31-2021Com140,613Increased1.306.1041,415,000.009.23294.53Form 13
Bank Of Nova Scotia Trust Co03-31-2021Cl A2,021Decreased-3.620.06595,000.003.84588.73Form 13
Scotia Capital Inc.03-31-2021Cl A317,016Decreased-0.030.7693,369,000.007.79294.52Form 13
Russell Clark Investment Management Ltd03-31-2021Cl A13,700Maintained0.003.274,035,000.007.83294.53Form 13
Penbrook Management Llc03-31-2021Stock2,400Maintained0.000.51707,000.000.00294.58Form 13
Meitav Dash Investments Ltd03-31-2021Cl A48,540Decreased-65.120.4014,272,000.00-62.45294.03Form 13
Strategic Financial Services, Inc,03-31-2021Cl A15,806Decreased-9.790.394,655,000.00-2.74294.51Form 13
Altavista Wealth Management, Inc.03-31-2021Com22,877Decreased-1.151.646,738,000.006.58294.53Form 13
Greenwich Wealth Management Llc03-31-2021Cl A2,515Increased7.070.06741,000.0015.42294.63Form 13
Grace Capital03-31-2021Com7,500Maintained0.001.412,209,000.007.81294.53Form 13
Sigma Planning Corp03-31-2021Stock55,085Decreased-4.230.5216,225,000.003.27589.54Form 13
Harvest Volatility Management Llc03-31-2021Cl A34,338Increased61.880.9310,114,000.0074.56294.54Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Cl A845,649Increased16.341.63249,069,000.0025.44294.53Form 13
Ithaka Group Llc03-31-2021Com72,952Decreased-10.192.9121,487,000.00-3.17294.54Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Cl A6,499Increased1.740.141,914,000.009.68590.41Form 13
Decatur Capital Management, Inc.03-31-2021Com29,981Decreased-47.353.058,830,000.00-43.23294.52Form 13
Argi Investment Services, Llc03-31-2021Cl A10,212Increased10.460.113,008,000.0019.13294.56Form 13
Spectrum Management Group, Llc03-31-2021Cl A8,328Increased4.520.492,452,000.0012.63587.80Form 13
Edgestream Partners, L.p.03-31-2021Cl A22,678Decreased-72.970.376,679,000.00-70.86294.51Form 13
Dt Investment Partners, Llc03-31-2021Cl A1,816New!0.000.08535,000.000.00294.60Form 13
Prospera Financial Services Inc03-31-2021Cl A30,039Increased26.890.538,848,000.0036.80294.55Form 13
Goelzer Investment Management, Inc.03-31-2021Cl A5,318Decreased-1.920.141,566,000.005.74294.47Form 13
Baltimore-washington Financial Advisors, Inc.03-31-2021Cl A58,893Increased4.201.7717,345,000.0012.35294.52Form 13
Trivest Advisors Ltd03-31-2021Cl A3,000New!0.000.25884,000.000.00294.67Form 13
Arizona State Retirement System03-31-2021Cl A677,448Decreased-2.341.74199,529,000.005.30294.53Form 13
Estate Counselors, Llc03-31-2021Cl A275Maintained0.000.0181,000.008.00294.55Form 13
Investment House Llc03-31-2021Cl A210,884Decreased-10.584.8162,112,000.00-3.58294.53Form 13
Redmond Asset Management, Llc03-31-2021Cl A8,123Increased4.340.742,392,000.0012.46294.47Form 13
Fernwood Investment Management, Llc03-31-2021Stock22,189Increased1.562.406,535,000.009.50294.52Form 13
Exencial Wealth Advisors, Llc03-31-2021Cl A76,379Increased10.481.3322,496,000.0019.13589.06Form 13
Harvest Investment Services, Llc03-31-2021Cl A1,162Increased12.710.15342,000.0021.71294.32Form 13
Quantitative Systematic Strategies Llc03-31-2021Cl A22,379Increased53.871.026,591,000.0065.89294.52Form 13
Trust Investment Advisors03-31-2021Cl A2,318Decreased-50.640.67683,000.00-46.77294.65Form 13
Cranbrook Wealth Management, Llc03-31-2021Cl A156Increased43.120.0146,000.0053.33294.87Form 13
Fagan Associates, Inc.03-31-2021Cl A43,293Decreased-15.712.9812,751,000.00-9.12294.53Form 13
Koshinski Asset Management, Inc.03-31-2021Cl A5,035Decreased-48.430.161,483,000.00-44.42294.54Form 13
Usa Financial Portformulas Corp03-31-2021Cl A17Decreased-99.460.005,000.00-99.42294.12Form 13
Analyst Ims Investment Management Services Ltd.03-31-2021Cl A8,160Increased18.950.322,403,000.0028.23294.49Form 13
Bigsur Wealth Management Llc03-31-2021Cl A6,300Decreased-16.000.951,856,000.00-9.42294.60Form 13
Aptus Capital Advisors, Llc03-31-2021Cl A179,913Increased44.521.9052,990,000.0055.83589.05Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com432,694Decreased-4.742.98127,441,000.002.71294.53Form 13
Edmonds Duncan Registered Investment Advisors, Llc03-31-2021Stock1,518Maintained0.000.15447,000.009.29294.47Form 13
O'shares Investment Advisers, Llc03-31-2021Cl A80,955Decreased-12.911.7723,844,000.00-6.09294.53Form 13
Institutional & Family Asset Management, Llc03-31-2021Cl A2,849Increased311.110.16839,000.00343.92294.49Form 13
Simmons Bank03-31-2021Common Stock24,800Decreased-19.690.557,305,000.00-13.411,179.62Form 13
Copperwynd Financial, Llc03-31-2021Cl A3,817Increased1.270.511,124,000.009.23294.47Form 13
Patton Fund Management, Inc.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Simon Quick Advisors, Llc03-31-2021Com2,580Decreased-0.390.22759,000.007.36294.19Form 13
Wp Advisors, Llc03-31-2021Cl A40,133Increased9.115.1111,820,000.0017.65294.52Form 13
Marietta Wealth Management, Llc03-31-2021Com17,710Increased6.261.305,216,000.0014.56294.52Form 13
Portland Hill Asset Management Ltd03-31-2021Cl A73,954Decreased-0.069.9921,814,000.008.24294.97Form 13
Cahaba Wealth Management, Inc.03-31-2021Cl A707New!0.000.03208,000.000.00294.20Form 13
Standard Life Aberdeen Plc03-31-2021Cl A2,376,805Increased3.581.60700,218,000.0011.712,355.77Form 13
Md Financial Management Inc.03-31-2021Cl A50,683Increased253315.000.4414,928,000.00298,460.00294.54Form 13
Ubp Investment Advisors Sa03-31-2021Cl A3,255Increased306.880.39960,000.00338.36294.93Form 13
Bigelow Investment Advisors, Llc03-31-2021Cl A1,729Decreased-2.370.26509,000.005.17294.39Form 13
Larson Financial Group Llc03-31-2021Cl A2,184Decreased-0.090.19643,000.007.71294.41Form 13
Ocean Capital Management, Llc03-31-2021Cl A2,000Decreased-11.110.28589,000.00-4.23294.50Form 13
Leonard Rickey Investment Advisors P.l.l.c.03-31-2021Cl A2,904Increased3.020.34855,000.0011.04294.42Form 13
Altium Wealth Management Llc03-31-2021Cl A21,012Increased4.420.506,189,000.0012.59294.55Form 13
Aj Wealth Strategies, Llc03-31-2021Cl A31,272Decreased-0.350.659,211,000.007.45294.54Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock1,894Maintained0.000.84558,000.007.93294.61Form 13
Brandywine Oak Private Wealth Llc03-31-2021Cl A4,707Decreased-2.410.201,386,000.005.24294.46Form 13
Allred Capital Management, Llc03-31-2021Cl A3,188Decreased-0.060.42938,962,000.00107,702.76294,530.11Form 13
Grandview Asset Management Llc03-31-2021Cl A25Decreased-99.860.044,000.00-99.93160.00Form 13
Abundance Wealth Counselors03-31-2021Cl A4,928Increased3.570.361,451,000.0011.62294.44Form 13
Occidental Asset Management, Llc03-31-2021Cl A22,557Increased0.211.976,644,000.008.05294.54Form 13
C-j Advisory, Inc.03-31-2021Cl A7,120Increased4.801.222,097,000.0013.05294.52Form 13
Rda Financial Network03-31-2021Cl A8,657Increased7.431.092,550,000.0015.86294.56Form 13
Avion Wealth03-31-2021Cl A639Decreased-5.190.07188,000.002.17294.21Form 13
Bell Bank03-31-2021Cl A1,218Maintained0.000.05359,000.007.81294.75Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com2,272Decreased-51.780.01669,000.00-48.02294.45Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
University Of Texas/texas Am Investment Managment Co03-31-2021Com180Increased800.000.0353,000.00960.00294.44Form 13
Pzena Investment Management Llc03-31-2021Com1,949New!0.000.00574,000.000.00294.51Form 13
Clifford Swan Investment Counsel Llc03-31-2021Cl A46,717Increased100.900.5713,760,000.00116.62294.54Form 13
Boston Family Office Llc03-31-2021Cl A4,317Increased4.480.101,353,000.0019.84313.41Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Cl A75,100Decreased-25.571.2122,120,000.00-19.74294.54Form 13
Boston Financial Mangement Llc03-31-2021Cl A6,904Maintained0.000.092,033,000.007.79294.47Form 13
Cibc World Markets Corp03-31-2021Com4,029,556Decreased-4.507.401,186,825,000.002.97294.53Form 13
Beach Investment Counsel Inc/pa03-31-2021Com6,385Decreased-87.590.171,881,000.00-86.61294.60Form 13
D.a. Davidson & Co.03-31-2021Cl A52,352Increased6.700.2015,419,000.0015.05294.53Form 13
Harvard Management Co Inc03-31-2021Cl A409,695Increased0.786.74120,667,000.008.66294.53Form 13
Keybank National Association/oh03-31-2021Cl A147,493Decreased-6.310.2043,441,000.001.03598.88Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long205,124Increased1.793.2060,453,000.009.91294.71Form 13
Webster Bank, N. A.03-31-2021Cl A24,207Decreased-1.820.817,130,000.005.88588.94Form 13
Harvey Capital Management Inc03-31-2021Cl A12,365Increased2.061.323,641,000.0010.03294.46Form 13
Eagle Global Advisors Llc03-31-2021Cl A143,762Decreased-0.693.1342,342,000.007.08294.53Form 13
Trust Co Of Virginia /va03-31-2021Cl A2,623Maintained0.000.09773,000.007.81594.51Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity1,095,611Increased47.489.99629,145,828,000.00-6.392,091,457,530.00Form 13
Advisors Asset Management, Inc.03-31-2021Cl A578,976Decreased-1.392.65170,526,000.006.33294.53Form 13
Brighton Jones Llc03-31-2021Cl A17,438Decreased-23.610.305,136,000.00-17.64294.53Form 13
Blackrock Inc.03-31-2021Cl A158,168,227Decreased-0.931.3646,585,288,000.006.828,247.40Form 13
Mariner, Llc03-31-2021Cl A140,498Decreased-44.470.2941,377,000.00-40.13294.50Form 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 A8,380Decreased-10.750.032,468,000.00-3.78589.00Form 13
Penobscot Investment Management Company, Inc.03-31-2021Cl A810Maintained0.000.04239,000.008.14295.06Form 13
Choate Investment Advisors03-31-2021Cl A3,701Increased4.550.071,090,000.0012.72294.51Form 13
Securian Asset Management, Inc03-31-2021Cl A212,254Decreased-2.991.3662,515,000.004.60294.53Form 13
Mai Capital Management03-31-2021Cs301,749Increased8.421.9888,874,000.0016.901,178.13Form 13
Welch Capital Partners Llc/ny03-31-2021Cl A28,561Maintained0.002.208,412,000.007.82294.53Form 13
Dillon & Associates Inc03-31-2021Comm52,834Increased5.133.3315,586,000.0013.60295.00Form 13
Evermay Wealth Management Llc03-31-2021Cl A5,476Decreased-10.760.321,613,000.00-3.76294.56Form 13
Provident Investment Management, Inc.03-31-2021Cl A1,079Increased0.940.04318,000.008.90294.72Form 13
Condor Capital Management03-31-2021Cl A26,227Increased1.290.927,725,000.009.22294.54Form 13
Gamble Jones Investment Counsel03-31-2021Cl A18,344Increased1.470.365,403,000.009.42294.54Form 13
Systematic Financial Management Lp03-31-2021Cl A2,000Maintained0.000.02589,000.007.88294.50Form 13
Intrepid Capital Management Inc03-31-2021Cs4,526Decreased-23.030.701,333,000.00-17.00294.52Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock40,031Increased4.171.7211,790,000.0012.31294.52Form 13
Ami Investment Management Inc03-31-2021Cl A20,424Increased0.952.526,015,000.008.83294.51Form 13
Pictet & Cie (europe) Sa03-31-2021Cl A275,672Increased15.753.2681,194,000.0024.80294.53Form 13
Pettyjohn, Wood & White, Inc03-31-2021Cl A6,163Decreased-0.960.431,815,000.006.76294.50Form 13
Rational Advisors Llc03-31-2021Cl A7,740Maintained0.000.422,280,000.000.00294.57Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Cl A719Decreased-36.150.02212,000.00-31.17294.85Form 13
Shell Asset Management Co03-31-2021Cl A272,079Increased7.281.6080,135,000.0015.67294.53Form 13
Oxford Financial Group Ltd03-31-2021Cl A1,620Decreased-5.920.07477,000.001.49294.44Form 13
Wrapmanager Inc03-31-2021Cl A15,011Increased4.491.234,421,000.0012.67294.52Form 13
Ntv Asset Management Llc03-31-2021Cl A7,079Decreased-18.110.392,085,000.00-11.69294.53Form 13
Sustainable Growth Advisers, Lp03-31-2021Com2,658,038Increased6.124.49782,871,000.0014.42589.06Form 13
Coastline Trust Co03-31-2021Common Stock28,291Increased24.301.088,333,000.0034.04589.63Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Cl A106,685Increased1.391.9331,422,000.009.32294.53Form 13
Geller Advisors Llc03-31-2021Cl A5,476Increased25.220.381,613,000.0031.03294.56Form 13
Gsa Capital Partners Llp03-31-2021Cl A1,413Increased2.610.07416,000.0010.64294.41Form 13
Hunter Associates Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners03-31-2021Cl A1,077,762Increased196.460.43317,509,000.00219.731,178.23Form 13
Palisades Hudson Asset Management, L.p.03-31-2021Cl A1,951Decreased-13.290.27575,000.00-6.50294.72Form 13
World Asset Management Inc03-31-2021Com52,881Decreased-6.491.6217,191,000.0011.28325.09Form 13
Rafferty Asset Management, Llc03-31-2021Cl A42,103Increased16.400.0812,401,000.0025.52294.54Form 13
L & S Advisors Inc03-31-2021Com52,564Increased2.461.7615,482,000.0010.48294.54Form 13
South Street Advisors Llc03-31-2021Cl A70,361Decreased-0.996.5720,723,000.006.75294.52Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Cl A33,409Increased6.931.169,840,000.0015.29294.53Form 13
Apriem Advisors03-31-2021Cl A67,677Increased4.713.0919,933,000.0012.90294.53Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap1,326Decreased-9.809.99390,546,000.00-2.74589,059.36Form 13
Gam Holding Ag03-31-2021Cl A230,761Increased53.763.1767,966,000.0065.79883.62Form 13
Parkside Financial Bank & Trust03-31-2021Cl A3,056Decreased-0.590.27900,000.007.14588.41Form 13
Hightower Advisors, Llc03-31-2021Cl A609,684Increased3.520.57179,516,000.0011.253,740.03Form 13
Freedom Day Solutions, Llc03-31-2021Cl A10,869Decreased-1.471.703,201,000.006.24294.51Form 13
Axel Capital Management, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Diversified Trust Co03-31-2021Cl A29,687Increased5.200.348,744,000.0013.44294.54Form 13
Brouwer & Janachowski, Llc03-31-2021Cl A750Maintained0.000.04221,000.007.80294.67Form 13
Td Capital Management Llc03-31-2021Cl A670Increased1.520.03197,000.009.44294.03Form 13
Corundum Group, Inc.03-31-2021Cs1,176Increased10.420.27346,000.0018.90294.22Form 13
Vista Capital Partners, Inc.03-31-2021Class A683Maintained0.000.03201,000.000.00294.29Form 13
First Long Island Investors, Llc03-31-2021Com116,991Increased0.233.0634,457,000.008.07294.53Form 13
West Coast Financial Llc03-31-2021Cl A37,826Decreased-3.461.9411,141,000.004.09294.53Form 13
Nelson Capital Management, Llc03-31-2021Cl A1,011Maintained0.000.06298,000.007.97294.76Form 13
Wharton Business Group, Llc03-31-2021Cl A3,009Maintained0.000.07886,000.007.79294.45Form 13
Holloway Wealth Management, Llc03-31-2021Cl A540Maintained0.000.05159,000.007.43294.44Form 13
Pictet Bank & Trust Ltd03-31-2021Cl A20,980Increased3.403.656,179,000.0011.49294.52Form 13
Callan Capital, Llc03-31-2021Cl A1,276Increased7.230.07376,000.0015.69294.67Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Cl A1,383,216Increased7.183.05407,399,000.0015.56294.53Form 13
Newsquare Capital Llc03-31-2021Stock389Maintained0.000.02115,000.008.49295.63Form 13
Catalyst Capital Advisors Llc03-31-2021Com16,480Increased477.030.284,854,000.00522.31883.45Form 13
Litman Gregory Asset Management Llc03-31-2021Etf100Maintained0.000.0129,000.007.41290.00Form 13
Column Capital Advisors, Llc03-31-2021Stock2,575Decreased-5.120.17758,000.002.29294.37Form 13
Somerset Group Llc03-31-2021Com2,478Maintained0.000.55730,000.007.83294.59Form 13
Colonial Trust Advisors03-31-2021Cs6,653Increased4.210.261,960,000.0012.39294.60Form 13
Merriman Wealth Management, Llc03-31-2021Cl A1,852Decreased-69.110.06545,000.00-66.73294.28Form 13
Hochman Cole Investment Advisors, Inc.03-31-2021Cl A2,762Decreased-3.730.34813,000.003.70294.35Form 13
Saban Cheryl03-31-2021Cl A344New!0.009.99101,000.000.00293.60Form 13
Alpha Family Trust03-31-2021Cl A106,300Increased81.719.9931,309,000.0095.93294.53Form 13
Segment Wealth Management, Llc03-31-2021Cl A7,225Increased4.420.282,128,000.0012.59294.53Form 13
Sustainable Insight Capital Management, Llc03-31-2021Cl A3,162Decreased-18.920.62931,000.00-12.58294.43Form 13
Naples Global Advisors, Llc03-31-2021Cl A8,246Decreased-0.120.372,429,000.007.72294.57Form 13
Davis Capital Partners, Llc03-31-2021Cl A400,000Maintained0.006.70117,812,000.007.82294.53Form 13
Balentine Llc03-31-2021Cl A5,198Increased12.850.071,531,000.0021.70294.54Form 13
Blume Capital Management, Inc.03-31-2021Cl A7,165Decreased-4.030.832,110,000.003.48294.49Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock1,225,824Decreased-0.441.47361,042,000.007.34883.59Form 13
Fort Point Capital Partners Llc03-31-2021Cl A17,430Increased0.751.105,134,000.008.63294.55Form 13
Coyle Financial Counsel Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Verity Asset Management, Inc.03-31-2021Cl A784New!0.000.14231,000.000.00294.64Form 13
Checchi Capital Advisers, Llc03-31-2021Cl A18,951Decreased-1.790.555,582,000.005.90294.55Form 13
Pictet North America Advisors Sa03-31-2021Cl A132,429Decreased-2.644.5639,004,000.004.98294.53Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Cl A8,305Increased4.140.112,446,000.0012.30294.52Form 13
Arete Wealth Advisors, Llc03-31-2021Cl A6,512Increased7.480.251,918,000.0016.67294.53Form 13
Rkl Wealth Management Llc03-31-2021Cl A9,675Decreased-43.250.382,850,000.00-38.80294.57Form 13
Lighthouse Financial Advisors, Inc.03-31-2021Cl A710Decreased-10.580.06209,000.00-3.24294.37Form 13
Dakota Wealth Management03-31-2021Cl A37,911Increased54.901.4711,166,000.0067.03589.04Form 13
Northstar Group, Inc.03-31-2021Cl A22,805Increased26.671.896,716,000.0036.56294.50Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Cl A8,209Increased14.080.102,418,000.0022.99294.55Form 13
Sadoff Investment Management Llc03-31-2021Cl A1,820Decreased-7.610.04536,000.00-0.37294.51Form 13
D L Carlson Investment Group Inc03-31-2021Com23,867Decreased-28.701.287,030,000.00-23.12294.55Form 13
Vaughan Nelson Investment Management, L.p.03-31-2021Com806,964Increased1.932.53237,674,000.009.911,767.15Form 13
Iridian Asset Management Llc/ct03-31-2021Com42,219Increased8.570.2112,435,000.0017.07294.54Form 13
Paradigm Asset Management Co Llc03-31-2021Com12,350Decreased-4.639.993,637,445,000.002.83294,529.96Form 13
Cape Cod Five Cents Savings Bank03-31-2021Cl A870Maintained0.000.03256,000.007.56294.25Form 13
Palouse Capital Management, Inc.03-31-2021Cl A6,065New!0.000.791,786,000.000.00294.48Form 13
Beck Mack & Oliver Llc03-31-2021Com835Maintained0.000.01246,000.000.00294.61Form 13
Birinyi Associates Inc03-31-2021Common Stock10,050Decreased-37.380.922,960,000.00-32.48294.53Form 13
Northeast Investment Management03-31-2021Com181,128Decreased-2.413.1553,348,000.005.22294.53Form 13
Smith Chas P & Associates Pa Cpas03-31-2021Com1,826Maintained0.000.05538,000.007.82294.63Form 13
Hanseatic Management Services Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stevens Capital Management Lp03-31-2021Cl A16,173Maintained0.002.624,763,000.000.00294.50Form 13
Holderness Investments Co03-31-2021Cl A8,586Decreased-1.800.912,529,000.005.90294.55Form 13
Alpine Woods Capital Investors, Llc03-31-2021Cl A18,968Increased2.360.625,587,000.0010.37294.55Form 13
High Pointe Capital Management Llc03-31-2021Cl A800Maintained0.000.21236,000.007.76295.00Form 13
Letko, Brosseau & Associates Inc03-31-2021Cl A212,550Decreased-3.830.8562,602,000.003.69294.53Form 13
Madison Asset Management, Llc03-31-2021Cl A166,598Decreased-0.070.6849,068,000.007.74294.53Form 13
Bancorpsouth Bank03-31-2021Cl A2,045Maintained0.000.10602,000.007.69586.22Form 13
Covenant Partners, Llc03-31-2021Cl A6,736Increased5.760.791,984,000.0014.02294.54Form 13
Yorktown Management & Research Co Inc03-31-2021Cl A860Maintained0.000.21253,000.000.00294.19Form 13
Essex Financial Services, Inc.03-31-2021Cla Com12,498Decreased-2.760.663,681,000.004.84294.53Form 13
Chilton Investment Co Llc03-31-2021Common Stock2,876Decreased-8.000.02847,000.00-0.82294.51Form 13
Menora Mivtachim Holdings Ltd.03-31-2021Cl A832,824Decreased-0.014.02245,292,000.007.81294.53Form 13
Kemper Corp Master Retirement Trust03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Maryland Capital Management03-31-2021Cl A101,475Increased4.592.0029,887,000.0012.76586.84Form 13
Cim, Llc03-31-2021Cl A62,971Decreased-3.683.4519,267,000.009.92305.97Form 13
Ballentine Partners, Llc03-31-2021Cl A17,743Decreased-1.980.195,226,000.005.70883.61Form 13
First Pacific Advisors, Lp03-31-2021Cl A1,359,570Decreased-0.935.44400,434,000.006.82294.53Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Cl A7,660Decreased-11.980.222,255,000.00-5.094,107.16Form 13
Novare Capital Management Llc03-31-2021Cl A34,653Maintained0.001.2310,206,000.000.00294.52Form 13
Amg National Trust Bank03-31-2021Cl A81,245Decreased-3.540.8123,929,000.004.01589.06Form 13
Ashfield Capital Partners, Llc03-31-2021Cl A55,547Decreased-6.541.3016,360,000.000.76294.53Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com15,929Decreased-1.131.154,692,000.006.61294.56Form 13
Interactive Financial Advisors03-31-2021C4,703Decreased-4.740.581,385,000.002.67294.49Form 13
Cibc World Markets Inc.03-31-2021Cl A3,615,582Increased84.413.101,064,897,000.0098.83589.06Form 13
Aspiriant, Llc03-31-2021Cl A47,113Decreased-0.690.8913,877,000.007.08294.55Form 13
Fosun International Ltd03-31-2021Cl A12,860Decreased-12.310.293,704,000.00-8.75288.02Form 13
Artisan Partners Limited Partnership03-31-2021Cl A4,054,652Increased36.311.511,194,216,000.0046.97589.06Form 13
Morningstar Investment Services Llc03-31-2021Cl A650,054Maintained0.002.44187,213,000.005.43288.00Form 13
Fiera Capital Corp03-31-2021Cl A30,988Decreased-49.510.039,127,000.00-45.56589.27Form 13
Martin Investment Management, Llc03-31-2021Cl A33,842Decreased-0.962.829,967,000.006.78294.52Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares59,847Decreased-7.881.2717,627,000.00-0.67294.53Form 13
Nfc Investments, Llc03-31-2021Cl A1,441New!0.000.11425,000.000.00294.93Form 13
Gavea Investimentos Ltda03-31-2021Cl A28,424Increased67.849.998,372,000.0080.98294.54Form 13
Tobam03-31-2021Com5,929Increased4.850.071,746,000.0013.01294.48Form 13
Banque Pictet & Cie Sa03-31-2021Cl A743,919Decreased-1.882.81219,106,000.005.79294.53Form 13
Element Capital Management Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Atria Investments Llc03-31-2021Cl A119,880Increased5.110.7835,308,000.0013.33294.53Form 13
Landscape Capital Management, L.l.c.03-31-2021Cl A3,988New!0.000.181,175,000.000.00294.63Form 13
Jgp Global Gestao De Recursos Ltda.03-31-2021Common Stock22,363New!0.004.096,587,000.000.00294.55Form 13
Waratah Capital Advisors Ltd.03-31-2021Cl A7,920Maintained0.000.052,333,000.000.00294.57Form 13
Hilton Capital Management, Llc03-31-2021Common Stocks1,389Decreased-52.660.04409,000.00-48.94294.46Form 13
Samalin Investment Counsel, Llc03-31-2021Cl A1,391Decreased-10.490.27409,000.00-99.90294.03Form 13
Bollard Group Llc03-31-2021Com201,796Decreased-0.202.0859,435,000.007.61294.53Form 13
Tesco Pension Investment Ltd03-31-2021Cl A754,608Increased18.074.20222,255,000.00-87.27294.53Form 13
Oxbow Advisors, Llc03-31-2021Com46,458Increased25.371.6713,683,000.0035.17294.52Form 13
Perpetual Investment Management Ltd03-31-2021Cl A3,300Increased94.120.16969,000.00109.74293.64Form 13
Tiemann Investment Advisors, Llc03-31-2021Com7,446Increased172.950.21416,000.00-44.1655.87Form 13
Aveo Capital Partners, Llc03-31-2021Cl A1,403New!0.000.10413,000.000.00294.37Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Cl A58,315Increased1.503.0117,176,000.005.99294.54Form 13
Cumberland Partners Ltd03-31-2021Cl A76,062Decreased-31.161.8422,402,000.00-25.78589.04Form 13
Blackhawk Capital Partners Llc.03-31-2021Cl A12,767Decreased-2.152.623,487,000.002.05273.13Form 13
Vontobel Holding Ltd.03-31-2021Cl A213,237Decreased-22.820.4662,804,000.00-14.731,177.71Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock10,758Increased9.240.443,167,000.0017.78882.23Form 13
Jabodon Pt Co03-31-2021Cl A5,110Decreased-2.670.901,505,000.004.95294.52Form 13
Beta Wealth Group, Inc.03-31-2021Cl A1,406New!0.000.30414,000.000.00294.45Form 13
Mufg Securities Emea Plc03-31-2021Com1,140,667Decreased-19.752.72335,961,000.00-13.47294.53Form 13
Waldron Private Wealth Llc03-31-2021Com24,546Increased0.130.507,229,000.007.96294.51Form 13
Hamilton Point Investment Advisors, Llc03-31-2021Cl A27,944Increased2.482.388,230,000.0010.50294.52Form 13
Covenant Multifamily Offices, Llc03-31-2021Cl A1,503Increased32.890.09443,000.0043.37294.74Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock23,543Increased0.470.746,933,000.008.33588.93Form 13
Forsta Ap-fonden03-31-2021Cl A439,400Increased4.251.81129,416,000.0012.40294.53Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Cl A476Maintained0.000.08140,000.007.69294.12Form 13
Motley Fool Wealth Management, Llc03-31-2021Ordinary Shares147,170Increased0.111.9543,346,000.007.94294.53Form 13
Davy Global Fund Management Ltd03-31-2021Cl A7,328Decreased-40.130.382,158,000.00-35.45294.49Form 13
Summit Financial Strategies, Inc.03-31-2021Cl A1,014Increased35.920.11299,000.0046.57294.87Form 13
Boston Private Wealth Llc03-31-2021Com91,916Decreased-1.700.3827,072,000.005.99588.94Form 13
Northrock Partners, Llc03-31-2021Cl A2,054Decreased-1.680.06605,000.005.95294.55Form 13
Allsquare Wealth Management Llc03-31-2021Stock3,388Increased13.390.62998,000.0022.30294.57Form 13
Wealthplan Partners, Llc03-31-2021Cl A37,913Increased2.380.9412,070,000.0022.30636.54Form 13
Pointe Capital Management Llc03-31-2021Stock3,699Increased1.230.031,089,000.009.12294.40Form 13
River Wealth Advisors Llc03-31-2021Cl A10,530Decreased-0.990.583,101,000.006.75294.49Form 13
Kestra Private Wealth Services, Llc03-31-2021Cl A65,718Decreased-1.531.3519,356,000,000.006.68294,531.18Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common781Increased21.090.09230,000.0030.68294.49Form 13
Manitou Investment Management Ltd.03-31-2021Com4,686Decreased-6.200.261,380,000.001.10294.49Form 13
Bergankdv Wealth Management, Llc03-31-2021Cl A3,144Decreased-1.230.12926,000.006.56294.53Form 13
Oak Grove Capital Llc03-31-2021Cl A1,227New!0.000.10361,000.000.00294.21Form 13
Mandatum Life Insurance Co Ltd03-31-2021Cl A17,806Decreased-33.381.045,244,000.00-28.17294.51Form 13
Longitude (cayman) Ltd.03-31-2021Cl A27,180Increased31.943.078,005,000.0042.26294.52Form 13
Cedar Wealth Management, Llc03-31-2021Cl A2,084Increased84.420.31614,000.0098.71294.63Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Cl A33,680Increased6.990.799,920,000.0015.36589.04Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock7,506Increased15.300.452,211,000.0024.35294.56Form 13
Almanack Investment Partners, Llc.03-31-2021Com4,544Decreased-0.440.141,338,000.007.30294.45Form 13
Jacobi Capital Management Llc03-31-2021Cl A39,989Decreased-0.501.7411,778,000.007.28294.53Form 13
Rb Capital Management, Llc03-31-2021Cl A15,091Increased0.691.964,445,000.008.57294.55Form 13
Nvwm, Llc03-31-2021Com5,591Decreased-58.250.661,647,000.00-54.99589.92Form 13
Achmea Investment Management B.v.03-31-2021Equity209,751Decreased-7.042.1561,778,000.000.23294.53Form 13
Varma Mutual Pension Insurance Co03-31-2021Cl A88,192Decreased-45.960.3825,975,000.00-41.73294.53Form 13
Wsfs Capital Management, Llc03-31-2021Cl A848Decreased-5.780.12250,000.001.63294.81Form 13
Tamar Securities, Llc03-31-2021Cl A20,892Maintained0.002.386,153,000.000.00294.51Form 13
Arjuna Capital03-31-2021Cl A17,104Increased3.102.485,038,000.0011.17294.55Form 13
Aua Capital Management, Llc03-31-2021Cl A2,110Maintained0.000.41621,000.007.81294.31Form 13
Verdence Capital Advisors Llc03-31-2021Cl A15,384Increased1.520.764,531,000.009.47294.53Form 13
Berman Capital Advisors, Llc03-31-2021Stock8,085Increased17.360.502,380,000.0026.53882.39Form 13
Keystone Financial Group03-31-2021Common Stock13,495Decreased-6.230.773,975,000.001.12294.55Form 13
Holistic Financial Partners03-31-2021Large-cap Growth1,303Increased2.120.25384,000.0010.03294.70Form 13
Poehling Capital Management, Llc03-31-2021Cl A920Decreased-26.100.09271,000.00-20.29294.57Form 13
Game Creek Capital, Lp03-31-2021Cl A4,000Maintained0.000.661,178,000.000.00294.50Form 13
Optimus Prime Fund Management Co., Ltd.03-31-2021Cl A188,500Increased11.875.0255,519,000.0020.62294.53Form 13
Usadvisors Wealth Management, Llc03-31-2021Cl A955Increased18.930.14281,000.0028.31294.24Form 13
Rice Partnership, Llc03-31-2021Cl A4,039Decreased-10.220.421,190,000.00-3.17294.63Form 13
Silvant Capital Management Llc03-31-2021Cl A58,839Decreased-2.072.9617,330,000.005.59589.08Form 13
Rockefeller Capital Management L.p.03-31-2021Cl A1,146,887Increased12.872.30337,791,000.0021.701,178.10Form 13
First National Bank Of South Miami03-31-2021Common Stock2,569Increased10.260.58756,000.0018.87588.10Form 13
Aigen Investment Management, Lp03-31-2021Cl A17,869Increased16.060.705,263,000.0025.13294.53Form 13
Hotaling Investment Management, Llc03-31-2021Cl A8,552Decreased-44.641.132,519,000.00-40.31294.55Form 13
Sage Financial Management Group, Inc.03-31-2021Cl A133Decreased-99.940.0339,000.008.33293.23Form 13
Signet Investment Advisory Group, Inc.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
9258 Wealth Management, Llc03-31-2021Stock3,478Decreased-9.330.311,024,000.00-2.29294.42Form 13
Trinitypoint Wealth, Llc03-31-2021Cl A10,086Increased2.120.692,971,000.006.64294.57Form 13
Cedar Brook Financial Partners, Llc03-31-2021Cl A5,880Decreased-10.790.601,732,000.00-3.78294.56Form 13
Princeton Global Asset Management Llc03-31-2021Stock222Decreased-57.470.0265,000.00-54.55292.79Form 13
Van Leeuwen & Company, Llc03-31-2021Cl A4,596Decreased-68.340.891,354,000.00-65.86294.60Form 13
Psi Advisors, Llc03-31-2021Cl A2,547Increased43.090.44750,000.0054.32294.46Form 13
Marcum Wealth, Llc03-31-2021Cl A6,247Increased76.020.301,840,000.0089.89294.54Form 13
Tpi Fund Managers Ltd03-31-2021Cl A91,389Increased21.404.2126,917,000.0030.90294.53Form 13
Banque Cantonale Vaudoise03-31-2021Cl A63,150Decreased-9.910.9518,600,000.00-2.86589.15Form 13
Madison Wealth Management03-31-2021Cl A28,749Increased2.182.078,467,000.0010.16294.51Form 13
Soltis Investment Advisors Llc03-31-2021Cl A5,317Increased65.120.291,566,000.0077.95294.53Form 13
Summit Wealth Group, Llc03-31-2021Cl A894Decreased-8.400.42263,000.00-1.50294.18Form 13
Kinloch Capital, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Cl A111,650Increased2.050.3632,887,000.0010.09883.76Form 13
Journey Advisory Group, Llc03-31-2021Cl A1,077Increased9.670.11317,000.0018.28294.34Form 13
B, B, H, & B Inc.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lumature Wealth Partners, Llc03-31-2021Cl A2,338Increased48.160.36689,000.0059.86294.70Form 13
Goepper Burkhardt Llc03-31-2021Cl A1,000Maintained0.000.20295,000.008.06295.00Form 13
36 South Capital Advisors Llp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com778New!0.009.99229,144,000.000.00294,529.56Form 13
Mcrae Capital Management Inc03-31-2021Cl A2,000Decreased-94.180.15589,000.00-93.72294.50Form 13
First Horizon Corp03-31-2021Common Stock8,568Decreased-6.600.002,523,000.000.72294.47Form 13
Jennison Associates Llc03-31-2021Cl A14,899,694Decreased-6.353.214,388,407,000.000.98589.06Form 13
Hardman Johnston Global Advisors Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Palisade Capital Management Llc/nj03-31-2021Cl A29,211Increased8.100.208,604,000.0016.57294.55Form 13
Polen Capital Management Llc03-31-2021Cl A12,497,902Increased1.448.273,681,007,000.009.38294.53Form 13
Pittenger & Anderson Inc03-31-2021Cl A52,050Increased0.590.8315,330,000.008.46294.52Form 13
Ing Groep Nv03-31-2021Cl A293,343Decreased-1.361.7986,398,000.006.36294.53Form 13
Waddell & Reed Financial Inc03-31-2021Cl A3,666,540Decreased-15.602.221,079,906,000.00-9.00294.53Form 13
Oak Ridge Investments Llc03-31-2021Cl A114,308Decreased-91.483.1333,667,000.00-91.48588.97Form 13
Chilton Capital Management Llc03-31-2021Cl A104,719Increased1.412.0530,843,000.009.34294.53Form 13
Thomas White International Ltd03-31-2021Cl A7,090Decreased-22.590.312,088,000.00-16.55294.50Form 13
Pin Oak Investment Advisors Inc03-31-2021Cl A2,399Decreased-15.650.60707,000.00-9.01294.71Form 13
Sun Life Financial Inc03-31-2021* Facebook Inc Cl A1,432Increased0.350.04422,000.008.21294.69Form 13
Argent Capital Management Llc03-31-2021Com227,988Decreased-2.862.2367,149,000.004.74294.53Form 13
White Pine Capital Llc03-31-2021Com800Maintained0.000.07236,000.007.76295.00Form 13
Prudential Financial Inc03-31-2021Cl A4,193,874Increased5.531.841,235,221,000.0013.781,178.06Form 13
Cypress Capital Management Llc03-31-2021Com37,418Decreased-11.241.5211,021,000.00-4.30294.54Form 13
Fca Corp /tx03-31-2021Com1,121Maintained0.000.10330,000.007.84294.38Form 13
Strategy Asset Managers Llc03-31-2021Cl A26,019Decreased-7.491.767,663,000.00-0.26294.52Form 13
Princeton Capital Management Llc03-31-2021Cl A23,223Increased0.202.316,840,000.008.04294.54Form 13
Geode Capital Management, Llc03-31-2021Cl A37,780,412Increased1.921.7011,095,469,000.009.88293.68Form 13
Jupiter Asset Management Ltd03-31-2021Cl A431,658Decreased-17.401.25127,136,000.00-10.89294.53Form 13
Waters Parkerson & Co., Llc03-31-2021Com170,707Increased1.083.1050,278,000.008.98294.53Form 13
Zevenbergen Capital Investments Llc03-31-2021Com3,610Decreased-80.630.021,063,000.00-79.12294.46Form 13
Tower Bridge Advisors03-31-2021Common51,734Increased2.431.1515,237,215,000.0010.44294,530.00Form 13
Weik Capital Management03-31-2021Com8,935Increased8.171.122,632,000.0016.67294.57Form 13
Summitry Llc03-31-2021Cl A262,814Increased1.084.9877,407,000.008.99294.53Form 13
Cibc Private Wealth Group, Llc03-31-2021Cl A364,632Increased16.610.27107,396,000.0025.74589.08Form 13
Scs Capital Management Llc03-31-2021Cl A46,308Increased7.400.2613,639,000.0015.80294.53Form 13
Lafayette Investments, Inc.03-31-2021Cl A15,250Increased4.121.444,492,000.0012.27294.56Form 13
Linscomb & Williams, Inc.03-31-2021Com15,165Increased2.530.244,467,000.0010.57294.56Form 13
Edgemoor Investment Advisors, Inc.03-31-2021Cl A44,789Increased4.321.3213,192,000.0012.48294.54Form 13
Timessquare Capital Management, Llc03-31-2021Cl A3,723Decreased-10.350.011,097,000.00-3.26294.65Form 13
Taurus Asset Management, Llc03-31-2021Cl A2,240Maintained0.000.08660,000.007.84294.64Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com6,266Increased23.540.171,846,000.0033.29294.61Form 13
Weil Company, Inc.03-31-2021Cl A8,271Decreased-1.421.382,436,000.006.28294.52Form 13
Grimes & Company, Inc.03-31-2021Cl A43,517Increased8.820.6212,817,000.0017.34589.31Form 13
Texas Yale Capital Corp.03-31-2021Cl A1,530Maintained0.000.03451,000.007.89294.77Form 13
Rmb Capital Management, Llc03-31-2021Cl A7,109Decreased-7.010.082,094,000.000.24294.56Form 13
Advisors Capital Management, Llc03-31-2021Cl A9,509Increased1.400.102,800,000.009.33294.46Form 13
Makena Capital Management Llc03-31-2021Cl A44,973Increased119.182.1013,246,000.00136.32294.53Form 13
Brinker Capital Investments, Llc03-31-2021Cl A126,150Increased38.880.5637,155,000.0049.74294.53Form 13
Premier Asset Management Llc03-31-2021Cl A53,442Increased70.042.8115,740,000.0083.34294.52Form 13
Clal Insurance Enterprises Holdings Ltd03-31-2021Cl A244,152Decreased-25.600.8371,910,000.00-14.14294.53Form 13
Twin Focus Capital Partners, Llc03-31-2021Cl A1,689Decreased-0.120.14497,000.007.58294.26Form 13
Alphasimplex Group, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Holdings, Llc03-31-2021Com589Maintained0.009.99173,478,000.000.00294,529.71Form 13
Financial Engines Advisors L.l.c.03-31-2021Common Stock1,975Maintained0.000.00582,000.000.00294.68Form 13
Telemark Asset Management, Llc03-31-2021Cl A50,000Decreased-28.571.2514,727,000.00-22.98294.54Form 13
Gabalex Capital Management Llc03-31-2021Cl A50,000Increased77.207.4314,727,000.0091.09294.54Form 13
Ensign Peak Advisors, Inc03-31-2021Cl A2,997,940Increased3.231.90882,982,000.0011.30294.53Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com2,114,200Decreased-17.831.37620,027,000.00-11.79567.69Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Cl A1,873Decreased-21.140.07552,000.00-14.95294.71Form 13
Montrusco Bolton Investments Inc.03-31-2021Cl A369,571Increased80.793.47106,574,000.0096.26288.37Form 13
Tctc Holdings, Llc03-31-2021Cl A880Maintained0.000.01259,000.007.92587.86Form 13
Norinchukin Bank, The03-31-2021Cl A215,508Increased3.890.8763,474,000.0012.01294.53Form 13
Pinnacle Advisory Group, Inc.03-31-2021Cl A1,774Increased57.690.02522,000.0070.03294.25Form 13
Wellington Shields Capital Management, Llc03-31-2021Com25,481Decreased-14.690.717,505,000.00-8.02294.53Form 13
Wellington Shields & Co., Llc03-31-2021Com3,387Increased11.160.36998,000.0019.95294.66Form 13
Meristem Family Wealth, Llc03-31-2021Cl A7,088Decreased-1.540.422,088,000.006.21294.58Form 13
Trb Advisors Lp03-31-2021Cl A25,000Decreased-16.672.837,363,000.00-10.15294.52Form 13
Finemark National Bank & Trust03-31-2021Cl A49,209Increased2.410.6114,494,000.0010.43589.20Form 13
Segall Bryant & Hamill, Llc03-31-2021Com5,616Increased13.550.001,655,000.0027.70294.69Form 13
Sand Hill Global Advisors, Llc03-31-2021Cl A37,156Decreased-1.180.7110,944,000.006.55294.54Form 13
Everett Harris & Co /ca/03-31-2021Cl A31,041Decreased-1.690.169,143,000.006.01294.55Form 13
Matrix Asset Advisors Inc/ny03-31-2021Cl A42,275Increased0.281.8612,451,000.008.13294.52Form 13
Pekin Hardy Strauss, Inc.03-31-2021Cl A21,959Maintained0.001.026,468,000.000.00294.55Form 13
Sumitomo Mitsui Financial Group, Inc.03-31-2021Cl A1,240Increased466.210.18357,000.00485.25287.90Form 13
Bessemer Securities Llc03-31-2021Sc12,916Increased30.391.613,804,000.0040.58294.52Form 13
Enterprise Financial Services Corp03-31-2021Common Stock5,263Increased0.190.281,550,000.008.01883.55Form 13
Atlanta Capital Management Co L L C03-31-2021Cl A154,849Decreased-1.640.1645,608,000.006.05294.53Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Cl A4,461Decreased-1.630.101,314,000.006.05294.55Form 13
Davis Selected Advisers03-31-2021Common3,176,709Decreased-3.374.09935,636,000.004.19294.53Form 13
Renaissance Technologies Llc03-31-2021Cl A893,000Decreased-11.160.33263,015,000.00-4.21294.53Form 13
Bessemer Group Inc03-31-2021Sc3,419,125Maintained0.002.421,007,036,000.000.003,534.58Form 13
Federated Hermes, Inc.03-31-2021Cl A504,081Increased7.010.30148,468,000.0015.381,472.71Form 13
Carlson Capital L P03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cornercap Investment Counsel Inc03-31-2021Com14,344Increased88.240.484,225,000.00170.14589.68Form 13
Mcmillion Capital Management Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cypress Funds Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com17,739Decreased-15.690.045,225,000.00-9.08294.55Form 13
Bourgeon Capital Management Llc03-31-2021Cl A152Maintained0.000.0145,000.007.14296.05Form 13
Harbor Advisory Corp /ma/03-31-2021Com4,324Increased5.570.511,274,000.0013.85294.63Form 13
Kcm Investment Advisors Llc03-31-2021Cl A10,220Increased21.330.133,010,000.0030.81294.52Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock782,438Increased20.511.14230,451,000.0029.94294.53Form 13
Aviva Plc03-31-2021Cl A1,075,801Increased4.331.55316,855,000.0012.491,177.80Form 13
Ci Investments Inc.03-31-2021Cl A1,036,505Decreased-14.761.29305,282,000.00-8.09589.06Form 13
Avalon Investment & Advisory03-31-2021Com83,145Decreased-1.450.5624,489,000.006.26294.53Form 13
Platinum Investment Management Ltd03-31-2021Cl A230,850Decreased-56.081.5267,992,000.00-52.65294.53Form 13
Grand Jean Capital Management Inc03-31-2021Cl A44,523Decreased-3.913.4713,113,000.003.60294.52Form 13
Wolverine Asset Management Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc03-31-2021Cl A547,891Decreased-9.591.06161,370,000.00-2.521,178.15Form 13
Avantax Advisory Services, Inc.03-31-2021Cl A31,368Decreased-10.740.209,214,000.00-4.01293.74Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com19,402Decreased-4.890.155,714,000.002.55294.51Form 13
Sg Americas Securities, Llc03-31-2021Com103,132Decreased-52.140.1630,375,000.00-48.39294.53Form 13
Legg Mason Asset Management (japan) Co., Ltd.03-31-2021Cl A2,619Decreased-18.180.84771,000.00-11.78294.39Form 13
Altshuler Shaham Ltd03-31-2021Cl A867,569Increased99391.862.58255,525,000.00107,263.45883.64Form 13
First Eagle Investment Management, Llc03-31-2021Cl A3,519,470Increased7.922.761,036,589,000.0016.36294.53Form 13
Clearbridge Investments, Llc03-31-2021Cl A10,494,360Decreased-0.762.303,090,904,000.007.01294.53Form 13
Matthew 25 Management Corp03-31-2021Cla95,000Decreased-2.560.0127,980,000.005.06294.53Form 13
Azimuth Capital Management Llc03-31-2021Com94,187Increased2.731.3227,741,000.0010.77294.53Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Cl1,265,144Increased7.352.04372,623,000.0015.75294.53Form 13
Columbus Hill Capital Management, L.p.03-31-2021Cl A157,308Decreased-10.725.6346,332,000.00-3.74294.53Form 13
Clarivest Asset Management Llc03-31-2021Cl A240,755Decreased-9.032.5170,910,000.00-1.91589.06Form 13
Whalerock Point Partners, Llc03-31-2021Com14,287Decreased-0.591.854,207,950,000.00107,081.61294,529.99Form 13
Bank Of New York Mellon Corp03-31-2021Cl A20,423,558Maintained0.001.216,015,351,000.000.003,533.80Form 13
Lee Financial Co03-31-2021Cl A1,211Maintained0.000.08357,000.007.85294.80Form 13
Manchester Capital Management Llc03-31-2021Cl A4,047Increased18.510.181,192,000.0027.76294.54Form 13
Ativo Capital Management Llc03-31-2021Com10,303Increased4.221.293,035,000.0012.41294.57Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock1,864Decreased-18.210.15549,000.00-11.88294.53Form 13
First City Capital Management, Inc.03-31-2021Cl A1,392Increased44.700.24421,000.0061.92302.44Form 13
Dana Investment Advisors, Inc.03-31-2021Cl A103,378Decreased-21.831.4130,448,000.00-15.72294.53Form 13
Korea Investment Corp03-31-2021Cl A1,538,492Decreased-17.691.43453,132,000.00-11.25294.53Form 13
Jasper Ridge Partners, L.p.03-31-2021Cl A14,752Increased3.250.194,345,000.0011.32294.54Form 13
Triple Frond Partners Llc03-31-2021Cl A149,500New!0.005.4644,032,000.000.00294.53Form 13
Hs Management Partners, Llc03-31-2021Cl A795,403New!0.006.91234,270,000.000.00294.53Form 13
Ima Wealth, Inc.03-31-2021Cl A15,003Increased4.861.084,419,000.0013.08294.54Form 13
Ls Investment Advisors, Llc03-31-2021Cl A74,632Decreased-1.101.2321,981,000.006.63294.53Form 13
Td Ameritrade Investment Management, Llc03-31-2021Cl A1,104Maintained0.000.00302,000.000.00273.55Form 13
National Asset Management, Inc.03-31-2021Cl A101,168Increased32.611.0529,683,000.0042.421,242.42Form 13
Neuberger Berman Group Llc03-31-2021Common1,402,410Decreased-4.530.39409,464,000.002.59575.29Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock20,573Increased20.630.046,059,000.0030.08294.51Form 13
Crestwood Capital Management, L.p.03-31-2021Cl A36,400Increased23.895.1210,721,000.0033.60294.53Form 13
Farley Capital L.p.03-31-2021Cl A36,769Decreased-5.969.9910,830,000.001.40294.54Form 13
Drw Securities, Llc03-31-2021Cl A112,209Increased141.161.3233,049,000.00160.04883.65Form 13
Sageworth Trust Co03-31-2021Com100Maintained0.000.0029,000.007.41290.00Form 13
Tiedemann Advisors, Llc03-31-2021Cl A18,075Increased1.760.235,323,000.009.64294.50Form 13
Csat Investment Advisory, L.p.03-31-2021Cl A2Maintained0.000.001,000.000.00500.00Form 13
Jbf Capital, Inc.03-31-2021Cl A15,250New!0.001.034,492,000.000.00294.56Form 13
Origin Asset Management Llp03-31-2021Cl A24,600Decreased-3.530.747,245,000.004.01294.51Form 13
Sawtooth Solutions, Llc03-31-2021Cl A12,296Decreased-82.520.803,621,000.00-81.15294.49Form 13
Qs Investors, Llc03-31-2021Cl A160,168Increased4.450.5547,175,000.0012.62294.53Form 13
Wall Street Access Asset Management, Llc03-31-2021Com11,349Increased27.472.153,342,000.0037.47294.48Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com20,491Decreased-0.292.336,035,000.007.52294.52Form 13
Stelac Advisory Services Llc03-31-2021Com6,861Increased190.840.17594,000.00-7.7686.58Form 13
Barrett Asset Management, Llc03-31-2021Cl A162,479Decreased-5.732.3847,855,000.006.01294.53Form 13
Peregrine Asset Advisers, Inc.03-31-2021Equity11,643Increased245.081.753,429,000.00271.91294.51Form 13
Allianz Asset Management Gmbh03-31-2021Cl A6,911,317Increased9.121.972,035,589,000.0017.661,766.86Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Cl A736,907Increased217.480.54217,041,000.00242.31294.53Form 13
Magellan Asset Management Ltd03-31-2021Cl A12,041,440Increased3.677.423,546,565,000.0011.78294.53Form 13
South Dakota Investment Council03-31-2021Cl A317,749Increased3.471.5693,587,000.0011.56294.53Form 13
Gladius Capital Management Lp03-31-2021Cl A4,844Decreased-74.300.051,427,000.00-72.29294.59Form 13
Veritas Asset Management Llp03-31-2021Cl A2,858,612Increased0.934.61841,947,000.008.82294.53Form 13
Granite Investment Partners, Llc03-31-2021Cl A103,350Decreased-4.081.0130,440,000.003.42294.53Form 13
Wealthstone, Inc.03-31-2021Equities12,642Increased3.791.303,723,000.0011.90294.49Form 13
Spark Investment Management Llc03-31-2021Cl A88,570Increased24.459.9926,086,000.0034.19294.52Form 13
Covey Capital Advisors, Llc03-31-2021Cl A18,060Decreased-0.514.415,319,000.007.26294.52Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Cl A1,175,684Increased7.281.20346,275,000.0015.681,178.13Form 13
Kinneret Advisory, Llc03-31-2021Cl A72,098Maintained0.002.7321,235,000,000.00107,724.72294,529.67Form 13
Empirical Finance, Llc03-31-2021Cl A24,445Maintained0.001.276,677,000.000.00273.14Form 13
Penserra Capital Management Llc03-31-2021Cl A36Increased200.000.0010,000.00233.33277.78Form 13
Coronation Fund Managers Ltd.03-31-2021Cl A136,680Decreased-3.141.3340,256,000.004.44294.53Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Cl A311,218Decreased-47.170.5191,663,000.00-43.03294.53Form 13
Pecaut & Co.03-31-2021Cl A1,125Decreased-28.570.24331,000.00-23.02294.22Form 13
Capital Advisors, Ltd. Llc03-31-2021Cl A1,186Increased2.600.06349,000.0010.44294.27Form 13
Gm Advisory Group, Inc.03-31-2021Cl A34,710Decreased-15.301.2310,223,000.00-8.67294.53Form 13
Capstone Financial Advisors, Inc.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Northeast Financial Consultants Inc03-31-2021Cl A13,998Decreased-7.820.324,123,000.00-0.60294.54Form 13
Ckw Financial Group03-31-2021Cl A150Maintained0.000.0144,000.007.32293.33Form 13
Select Asset Management & Trust03-31-2021Com1,400Maintained0.000.27412,000.007.85294.29Form 13
Troy Asset Management Ltd03-31-2021Com134,003Increased27.177.4639,468,000.0037.12294.53Form 13
Mcf Advisors Llc03-31-2021Cl A1,937Increased2.490.06571,000.0010.66294.79Form 13
Leisure Capital Management03-31-2021Cl A4,469Increased3.690.801,316,000.0011.81294.47Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Com5,292Increased1.420.441,559,000.009.40294.60Form 13
Neumann Capital Management, Llc03-31-2021Cl A1,400Decreased-0.710.20412,000.007.01294.29Form 13
Peak Asset Management, Llc03-31-2021Cl A1,780Decreased-1.000.13524,000.006.72294.38Form 13
Wealthquest Corp03-31-2021Cl A1,031Increased0.290.06303,000.008.21293.89Form 13
Alphacrest Capital Management Llc03-31-2021Cl A3,248Decreased-84.680.05957,000.00-83.47294.64Form 13
Quinn Opportunity Partners Llc03-31-2021Cl A49,917Increased283.980.9314,702,000.00314.02294.53Form 13
Trexquant Investment Lp03-31-2021Cl A10,181Maintained0.000.282,999,000.000.00294.57Form 13
Lincoln Capital Llc03-31-2021Cl A803Maintained0.000.07237,000.008.22295.14Form 13
William Blair Investment Management, Llc03-31-2021Cl A272,198Decreased-4.820.2680,170,000.002.63294.53Form 13
Baird Financial Group, Inc.03-31-2021Common1,152,717Increased2.630.95339,510,000.0010.66883.59Form 13
Lido Advisors, Llc03-31-2021Cl A85,352Decreased-1.110.7325,139,000.006.63294.53Form 13
Antipodes Partners Ltd03-31-2021Shs369,132Increased41.554.40108,720,000.0052.63294.53Form 13
Cavalier Investments, Llc03-31-2021Com4,794Increased6.110.611,412,000.0014.42294.53Form 13
Teza Capital Management Llc03-31-2021Cl A19,235Increased392.831.135,665,000.00431.43294.52Form 13
Capital Asset Advisory Services Llc03-31-2021Cl A10,929Increased27.380.483,219,000.0037.33294.54Form 13
Rokos Capital Management Llp03-31-2021Cl A970,754New!0.004.26285,974,000.000.00294.59Form 13
Zions Bancorporation, N.a.03-31-2021Com13,629Increased7.050.454,014,000.0015.41294.52Form 13
Kalos Management, Inc.03-31-2021Com9,923Increased5.600.953,040,000.0019.87306.36Form 13
Cornerstone Advisory, Llc03-31-2021Cl A24,714Increased30.201.387,279,000.0040.39589.10Form 13
Advisor Group Holdings, Inc.03-31-2021Cl A527,885Increased1.940.37155,581,000.0010.022,949.34Form 13
Fairbanks Capital Management, Inc.03-31-2021Com6,074Increased0.231.461,790,000.008.16294.70Form 13
Rgt Wealth Advisors, Llc03-31-2021Cl A913Decreased-13.130.05269,000.00-6.27294.63Form 13
Mutual Advisors, Llc03-31-2021Cl A37,359Increased5.030.7511,003,000.0013.25294.52Form 13
Harvest Fund Management Co., Ltd03-31-2021Cl A78,057Decreased-31.152.2322,990,000.00-25.76294.53Form 13
Gentrust, Llc03-31-2021Cl A941Maintained0.000.02265,000.003.11281.62Form 13
Fortis Advisors, Llc03-31-2021Stock2,549Increased33.460.53751,000.0043.87294.63Form 13
Abbrea Capital, Llc03-31-2021Comm49,759Increased1.772.4214,656,000.009.74294.54Form 13
Hcr Wealth Advisors03-31-2021Cl A20,050Decreased-13.871.175,905,000.00-7.14294.51Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Cl A212,473Decreased-1.850.8662,580,000.005.83294.53Form 13
Ark Investment Management Llc03-31-2021Common Stock307,029Decreased-53.080.1890,429,000.00-49.41294.53Form 13
Omnistar Financial Group, Inc.03-31-2021Cl A1,796Decreased-57.240.67529,000.00-53.88294.54Form 13
Morse Asset Management, Inc03-31-2021Com42,743Maintained0.003.2312,589,000.000.00294.53Form 13
Epstein & White Financial Llc03-31-2021Cl A1,055Decreased-5.640.09312,000.002.30295.73Form 13
Abbot Financial Management, Inc.03-31-2021Cl A815Decreased-6.430.11240,000.000.84294.48Form 13
Truxt Investmentos Ltda.03-31-2021Cl A240,000New!0.004.9270,688,000.000.00294.53Form 13
X-square Capital, Llc03-31-2021Cl A16,810Increased3.922.294,951,000.0012.04589.17Form 13
Virtue Capital Management, Llc03-31-2021Com Cl A15,852Increased2.121.104,669,000.0010.12294.54Form 13
Solstein Capital, Llc03-31-2021Cl A553Maintained0.000.22163,000.000.00294.76Form 13
Providence Capital Advisors, Llc03-31-2021Cl A69Decreased-93.000.0120,000.00-92.57289.86Form 13
All Terrain Financial Advisors, Llc03-31-2021Cl A2,712New!0.000.37799,000.000.00294.62Form 13
Elmwood Wealth Management, Inc.03-31-2021Com Ser A629Increased41.356.43185,000.0083.17294.12Form 13
Avitas Wealth Management Llc03-31-2021Cl A18,874Increased37.281.095,559,000.0048.00294.53Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock18,840Increased4.410.235,549,000.0012.58294.53Form 13
Duality Advisers, Lp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Cl A1,570Increased3.220.18462,000.0011.33294.27Form 13
Principal Street Partners, Llc03-31-2021Common Stock20,839Increased26.480.796,138,000.0036.37294.54Form 13
Windsor Creek Advisors, Llc03-31-2021Cl A3,000Maintained0.000.23884,000.000.00294.67Form 13
Fairhaven Wealth Management, Llc03-31-2021Cl A7,774Increased28.470.962,290,000.0038.54294.57Form 13
Edge Capital Group, Llc03-31-2021Cl A9,470Decreased-8.170.232,790,000.00-1.06294.61Form 13
Advisor Os, Llc03-31-2021Cl A1,319Decreased-24.410.09389,000.00-18.45924.04Form 13
Frisch Financial Group, Inc.03-31-2021Cl A5,363Decreased-2.700.531,578,000.004.85294.24Form 13
American Financial Advisors, Llc03-31-2021Cl A2,742Increased3.710.12808,000.0011.91294.68Form 13
Wolff Financial Management Llc03-31-2021Cl A22,974New!0.003.106,767,000.000.00294.55Form 13
Qtron Investments Llc03-31-2021Cl A13,518Decreased-8.171.113,981,000.00-0.99294.50Form 13
Prestige Wealth Management Group Llc03-31-2021Cl A7,321Decreased-2.940.592,156,000.004.66588.64Form 13
Cornerstone Advisors, Llc03-31-2021Common, Cl A0Liquidated!-100.000.000.000.000.00Form 13
Core Alternative Capital03-31-2021Cl A2,114New!0.000.18623,000.000.00294.70Form 13
Ethic Inc.03-31-2021Cl A17,639Increased5.410.935,195,000.0013.65294.52Form 13
Nan Fung Trinity (hk) Ltd03-31-2021Cl A211,838Increased8.419.9962,392,000.0016.88294.53Form 13
Crake Asset Management Llp03-31-2021Cl A766,554Decreased-35.886.84225,773,000,000.00-30.87294,529.80Form 13
Evoke Wealth, Llc03-31-2021Stock8,588Increased29.850.112,529,000.0039.96294.48Form 13
Cascadia Advisory Services, Llc03-31-2021Cl A13,979Increased880.290.914,117,000.001,170.68294.51Form 13
Indie Asset Partners, Llc03-31-2021Cl A5,809Decreased-3.681.951,711,000.003.89294.54Form 13
Stokes Family Office, Llc03-31-2021Cl A27,833Decreased-5.121.288,221,000.002.60295.37Form 13
Mattern Wealth Management Llc03-31-2021Cl A1,273Decreased-1.320.13375,000.006.53294.58Form 13
Aberdeen Wealth Management Llc03-31-2021Cl A730Decreased-31.970.17215,000.00-26.62294.52Form 13
Advanced Research Investment Solutions, Llc03-31-2021Stock230Maintained0.000.0868,000.007.94295.65Form 13
Keebeck Wealth Management, Llc03-31-2021Cl A12,388Decreased-4.090.573,649,000.003.43294.56Form 13
Rmr Wealth Builders03-31-2021Cl A7,472Increased15.720.572,201,000.0024.77294.57Form 13
Souders Financial Advisors03-31-2021Cl A5,440Increased3.030.631,602,000.0011.10294.49Form 13
Concord Wealth Partners03-31-2021Cl A4,041Increased46.100.401,190,000.0057.41294.48Form 13
Novapoint Capital, Llc03-31-2021Cl A2,011Increased0.900.28592,000.008.82294.38Form 13
Cloverfields Capital Group, Lp03-31-2021Cl A6,201Increased47.400.591,826,000.0058.92294.47Form 13
Catalyst Private Wealth, Llc03-31-2021Cl A3,207Increased2.000.66945,000.0010.01294.67Form 13
Hexagon Capital Partners Llc03-31-2021Stock62,102Decreased-0.484.9918,290,000.007.30294.52Form 13
Axiom Financial Strategies, Llc03-31-2021Stock1,212Maintained0.000.18357,000.007.85294.55Form 13
Baron Financial Group, Llc03-31-2021Cl A120Increased71.430.0235,344,000.0084.84294,533.33Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock742Increased102.180.05218,000.00118.00293.80Form 13
Goalvest Advisory Llc03-31-2021Stock6,101Increased1.411.341,797,000.009.37294.54Form 13
Kavar Capital Partners Group, Llc03-31-2021Cl A2,003Decreased-0.500.16590,000.007.27294.56Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock20,181New!0.000.495,944,000.000.00294.53Form 13
Mccarthy Asset Management, Inc.03-31-2021Class A2,056Maintained0.000.47606,000.007.83294.75Form 13
Mach-1 Financial Group, Inc.03-31-2021Cl A76Decreased-98.280.0222,000.00-98.18289.47Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock720Decreased-12.200.11212,000.00-5.36294.44Form 13
Golden State Equity Partners03-31-2021Cl A1,342Decreased-41.500.23395,000.00-36.90294.34Form 13
Greystone Financial Group, Llc03-31-2021Cl A2,822New!0.000.22865,000.000.00306.52Form 13
Kensington Investment Counsel, Llc03-31-2021Stock1,762Decreased-3.980.39519,000.003.59294.55Form 13
Wealth Dimensions Group, Ltd.03-31-2021Cl A1,266Increased32.700.29373,000.0042.91294.63Form 13
Red Wave Investments Llc03-31-2021Cl A1,817Increased2.770.22535,000.0010.77294.44Form 13
Robbins Farley Llc03-31-2021Cl A8,138Maintained0.002.192,490,000.000.00305.97Form 13
Capitolis Advisors Llc03-31-2021Cl A518,752New!0.002.64152,788,000.000.00294.53Form 13
Newedge Wealth, Llc03-31-2021Cl A68,993Increased271.452.0220,321,000.00300.49294.54Form 13
Barclays Plc03-31-2021Opt7,245,518Decreased-2.411.162,134,024,000.005.223,828.84Form 13
Bp Plc03-31-2021Com162,056Decreased-16.571.6747,730,000.00-9.99294.53Form 13
Bank Of Hawaii03-31-2021Common Stock21,240Decreased-11.260.376,256,000.00-4.31294.54Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com1,673,430New!0.002.30492,875,000.000.00294.53Form 13
Franklin Resources Inc03-31-2021Cl A4,838,555Increased3.240.581,425,101,000.0011.323,239.84Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Cl A1,769Increased1.430.32521,000.0031.57294.52Form 13
Westpac Banking Corp03-31-2021Cl A660,467Decreased-0.719.99194,527,344,000.007.066,185,129.62Form 13
Laird Norton Trust Company, Llc03-31-2021Com2,563Increased2.970.08710,000.004.41277.02Form 13
Wells Fargo & Company/mn03-31-2021Cl A10,184,575Decreased-5.900.672,999,665,000.005.063,534.90Form 13
Ars Investment Partners, Llc03-31-2021Cl A3,276Decreased-15.040.11965,000.00-8.36294.57Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share9,591Increased3.720.432,825,000.0011.84294.55Form 13
Bailard, Inc.03-31-2021Cl A87,758Increased67.130.9625,847,000.0080.21294.53Form 13
Proequities, Inc.03-31-2021Cl A30,929Increased31.820.649,110,000.0070.98294.55Form 13
Sit Investment Associates Inc03-31-2021Common71,999Decreased-7.450.5521,206,000.00-0.21294.53Form 13
Howe & Rusling Inc03-31-2021Cl A26,897Decreased-8.501.087,922,000.00-1.34294.53Form 13
Becker Capital Management Inc03-31-2021Cl A95,669Increased887.811.2728,177,000.00964.89294.53Form 13
Knott David M03-31-2021Common990New!0.000.12292,000.000.00294.95Form 13
Brandywine Global Investment Management, Llc03-31-2021Cl A111,092Increased3.860.2532,720,000.0011.99294.53Form 13
Citigroup Inc03-31-2021Cl A5,366,505Decreased-28.781.021,580,599,000.00-23.213,829.95Form 13
St Germain D J Co Inc03-31-2021Com66,048Increased2.801.3119,453,000.0010.85294.53Form 13
Oak Associates Ltd /oh/03-31-2021Com291,236Decreased-0.255.0785,778,000.007.55294.53Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock349,443Decreased-0.702.03102,878,000.007.02294.41Form 13
Edgewood Management Llc03-31-2021Cl A9,335,355Decreased-1.525.442,749,542,000.006.19294.53Form 13
Van Eck Associates Corp03-31-2021Cl A467,727Increased187.250.37137,759,000.00209.72589.06Form 13
Blackhill Capital Inc03-31-2021Com31Maintained0.000.009,000.0012.50290.32Form 13
Weitz Investment Management, Inc.03-31-2021Cl A286,900Increased13.003.7384,501,000.0021.84294.53Form 13
Winslow Capital Management, Llc03-31-2021Com2,287,440Decreased-19.172.84673,720,000.00-12.85883.59Form 13
Blair William & Co/il03-31-2021Cl A543,510Decreased-11.980.60160,080,000.00-5.09294.53Form 13
American National Insurance Co03-31-2021Com165,160Decreased-0.081.9948,645,000.007.74294.53Form 13
Pacific Global Investment Management Co03-31-2021Cl A20,006Decreased-0.471.235,892,000.007.30294.51Form 13
Massachusetts Financial Services Co /ma/03-31-2021Cl A9,924,408Decreased-1.950.902,923,037,000.005.732,061.71Form 13
Amalgamated Bank03-31-2021Com147,752Decreased-4.541.6343,517,000.002.92294.53Form 13
Payden & Rygel03-31-2021Com1,800Decreased-14.290.02530,000.00-7.67294.44Form 13
Alerus Financial Na03-31-2021Com39,368Decreased-12.141.2211,595,000.00-5.26294.53Form 13
Mutual Of America Capital Management Llc03-31-2021Equities310,725Increased2.610.9691,518,000.0010.63294.53Form 13
Oakmont Corp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/03-31-2021Cl A4,607,323Decreased-19.880.941,442,185,000.00-2.353,443.22Form 13
Qci Asset Management Inc/ny03-31-2021Cl A87,905Increased1.569.9925,891,000.009.51294.53Form 13
Martingale Asset Management L P03-31-2021Com448,558Decreased-7.769.99132,115,000.00-0.55589.09Form 13
Fayez Sarofim & Co03-31-2021Common3,769,980Decreased-0.404.081,110,373,000.007.391,767.13Form 13
Burney Co/03-31-2021Cl A67,829Increased10.310.9819,978,000.0018.94594.53Form 13
Renaissance Group Llc03-31-2021Com116,618Decreased-1.231.4534,347,000.006.50294.53Form 13
Olstein Capital Management, L.p.03-31-2021Cl A40,000Increased21.211.6511,781,000.0030.70294.52Form 13
Deutsche Bank Ag\03-31-2021Cl A7,822,153Decreased-1.281.422,303,859,000.006.445,884.93Form 13
Shelton Capital Management03-31-2021Cl A203,425Increased9.682.0859,915,000.0018.26589.08Form 13
Osterweis Capital Management Inc03-31-2021Cl A25,117Decreased-0.330.407,397,000.007.45294.50Form 13
Smithfield Trust Co03-31-2021Common Stock7,664Decreased-0.141.562,257,000.007.63589.03Form 13
Cibc Asset Management Inc03-31-2021Cl A374,278Increased5.300.47110,236,000.0013.54294.53Form 13
Vanguard Group Inc03-31-2021Cl A183,156,795Increased0.161.4553,945,171,000.008.002,061.69Form 13
Academy Capital Management Inc/tx03-31-2021Com97,653Increased0.045.5328,761,000.007.87294.52Form 13
Quest Investment Management Llc03-31-2021Com72,255Decreased-9.721.9521,281,000.00-2.66294.53Form 13
Barr E S & Co03-31-2021Com2,694Maintained0.000.06793,000.007.74294.36Form 13
Third Point Llc03-31-2021Cl A1,000,000Decreased-9.091.99294,530,000.00-1.98294.53Form 13
Dimension Capital Management Llc03-31-2021Cl A3,360Increased16.220.23988,000.0025.06294.05Form 13
Peapack Gladstone Financial Corp03-31-2021Cl A71,796Increased7.530.5421,146,000.0015.94883.52Form 13
Sculptor Capital Lp03-31-2021Cl A366,122Maintained0.000.88107,834,000.000.00294.53Form 13
Nomura Asset Management Co Ltd03-31-2021Cl A646,939Increased5.391.21190,543,000.0013.641,472.61Form 13
Ameritas Investment Partners, Inc.03-31-2021Com91,259Decreased-1.831.0126,529,000.004.47862.20Form 13
Td Asset Management Inc03-31-2021Cl A3,838,775Increased2.671.271,130,635,000.0010.70589.08Form 13
Clark Estates Inc/ny03-31-2021Cl A171,000Maintained0.006.4350,365,000.007.82294.53Form 13
Baupost Group Llc/ma03-31-2021Cl A1,297,000Increased40.983.04382,005,000.0052.01294.53Form 13
Vaughan David Investments Llc/il03-31-2021Com2,043Increased1.340.02602,000.009.26294.66Form 13
Capital International Sarl03-31-2021Cl A49,036Increased10.051.3814,443,000.0018.67294.54Form 13
Capital International Ltd /ca/03-31-2021Cl A264,555Decreased-10.354.7077,919,000.00-3.34294.53Form 13
Forbes J M & Co Llp03-31-2021Com879Decreased-9.100.04259,000.00-1.89294.65Form 13
Asset Management One Co., Ltd.03-31-2021Cl A1,217,538Decreased-2.271.42358,584,000.004.05294.52Form 13
Mairs & Power Inc03-31-2021Cl A2,671Maintained0.000.01787,000.007.81294.65Form 13
Cambridge Trust Co03-31-2021Common Stock76,619Decreased-34.300.9222,566,000.00-29.16585.57Form 13
Gabelli Funds Llc03-31-2021Com304,670Increased5.100.6089,734,000.0013.32294.53Form 13
Portland Investment Counsel Inc.03-31-2021Cl A4,417Increased39.030.721,301,000.0049.88294.54Form 13
Raymond James & Associates03-31-2021Cl A1,965,116Increased3.190.58578,785,000.0011.26294.53Form 13
Jefferies Group Llc03-31-2021Cl A105,451Decreased-24.440.2831,059,000.00-18.53883.61Form 13
Roanoke Asset Management Corp/ Ny03-31-2021Com20,677Decreased-2.292.656,090,000.005.35294.53Form 13
Markston International Llc03-31-2021Common Stock71,656Increased0.292.3721,105,000.008.14589.07Form 13
C M Bidwell & Associates Ltd03-31-2021Com1,898Increased1.660.41559,000.009.61294.52Form 13
Formula Growth Ltd03-31-2021Cl A8,000Maintained0.000.342,356,000.007.83294.50Form 13
Nwi Management Lp03-31-2021Cl A125,000Maintained0.003.0736,816,000.007.82294.53Form 13
Castleark Management Llc03-31-2021Cl A224,550Decreased-1.992.3866,137,000.005.67294.53Form 13
Axiom Investors Llc /de03-31-2021Cl A457,261Decreased-0.702.44134,677,000.007.07294.53Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock2,120Increased6.750.14625,000.0015.31294.81Form 13
Philadelphia Trust Co03-31-2021Cl A134,227Increased12.083.0439,534,000.0020.85294.53Form 13
Marietta Investment Partners Llc03-31-2021Cl A1,774Increased0.400.13522,000.008.07294.25Form 13
Tdam Usa Inc.03-31-2021Cl A86,120Decreased-5.491.5425,365,000.001.90294.53Form 13
Moneta Group Investment Advisors Llc03-31-2021Cl A15,703Increased51.570.244,625,000.0063.43294.53Form 13
Logan Capital Management Inc03-31-2021Cl A114,041Decreased-1.901.6833,589,000.005.77589.08Form 13
Gagnon Securities Llc03-31-2021Cl A1,057Increased25.390.05311,000.0035.22294.23Form 13
First Trust Advisors Lp03-31-2021Cl A3,074,803Decreased-8.341.10905,622,000.00-1.17294.53Form 13
Ironwood Investment Management Llc03-31-2021Com961Decreased-1.330.15283,000.006.39294.48Form 13
Profund Advisors Llc03-31-2021Cl A226,449Increased16.052.5666,696,000.0025.12294.53Form 13
Vestor Capital, Llc03-31-2021Common Stock80,400Decreased-15.622.7123,680,000.00-9.01294.53Form 13
Ubs Oconnor Llc03-31-2021Cla65,000Maintained0.009.9919,144,000,000.000.00294,523.08Form 13
Berkshire Capital Holdings Inc03-31-2021Fb10Maintained0.000.003,000.000.00300.00Form 13
Next Century Growth Investors Llc03-31-2021Com8,630Decreased-26.980.192,541,000.00-21.28294.44Form 13
Coatue Management Llc03-31-2021Cl A2,132,571Decreased-1.513.44628,106,000.006.20589.06Form 13
Northern Oak Wealth Management Inc03-31-2021Cl A9,103Increased1268.870.352,681,000.001,373.08294.52Form 13
Flputnam Investment Management Co03-31-2021Com15,092Decreased-48.060.194,445,000.00-44.00294.53Form 13
Northwestern Mutual Wealth Management Co03-31-2021Cl A337,629Increased6.440.2199,442,000.0014.77294.53Form 13
Van Den Berg Management I, Inc03-31-2021Cl A68,735Decreased-1.584.4320,245,000.006.13294.54Form 13
Meiji Yasuda Life Insurance Co03-31-2021Cl A37,321Decreased-1.860.2010,992,000.005.82294.53Form 13
Thornburg Investment Management Inc03-31-2021Cl A250,629Decreased-0.940.8673,818,000.006.81294.53Form 13
Okabena Investment Services Inc03-31-2021Cl A4,694Decreased-5.460.741,383,000.001.99294.63Form 13
Agf Investments Inc.03-31-2021Com15,628Decreased-30.560.044,603,000.00-25.13294.54Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Cl A2,270,051Increased60.600.89668,598,000.0073.16294.53Form 13
Westwood Holdings Group Inc03-31-2021Cl A23,221Decreased-8.950.076,839,000.00-1.84294.52Form 13
Natixis Investment Managers International03-31-2021Common Stock224,945Increased2.894.5366,253,000.0010.94294.53Form 13
Mason Street Advisors, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Cl A1,038,082Decreased-5.461.90305,746,000.001.93294.53Form 13
Lazard Asset Management Llc03-31-2021Common Stock487,948Decreased-40.050.18143,715,000.00-35.36589.05Form 13
Dsm Capital Partners Llc03-31-2021Common Stock2,783,336Decreased-2.658.72819,775,000.004.96294.53Form 13
First Mercantile Trust Co03-31-2021Cl A3,040Decreased-10.060.10895,000.00-3.03294.41Form 13
London Co Of Virginia03-31-2021Cl A240,735New!0.000.4170,904,000.000.00294.53Form 13
George Kaiser Family Foundation03-31-2021Common9,402Maintained0.000.582,769,000.007.83294.51Form 13
Natixis03-31-2021Cl748,139Decreased-26.070.72220,349,000.00-20.28588.85Form 13
Algert Global Llc03-31-2021Cl A7,879Increased222.910.742,321,000.00247.98294.58Form 13
Wetherby Asset Management Inc03-31-2021Cl A66,669Decreased-22.301.5019,636,000.00-16.22589.23Form 13
Dsc Advisors, L.p.03-31-2021Cl A6,050Increased56.171.101,782,000.0068.43294.55Form 13
Maple Capital Management, Inc.03-31-2021Cl A43,158Increased2.051.8812,711,000.0010.03294.52Form 13
Hillman Capital Management, Inc.03-31-2021Cl A20,517Increased64.862.656,043,000.0077.79294.54Form 13
Burgundy Asset Management Ltd.03-31-2021Com?1,222,757Decreased-6.603.67360,139,000.000.70294.53Form 13
Foyston, Gordon, & Payne Inc03-31-2021Com23,209Increased24.101.616,836,000.0033.80294.54Form 13
Capital Fund Management S.a.03-31-2021Cl A59,460Decreased-81.229.9917,512,753,000.00-79.75883,589.97Form 13
Bragg Financial Advisors, Inc03-31-2021Cl A46,099Increased2.540.9113,578,000.0010.57294.54Form 13
Equitable Holdings, Inc.03-31-2021Cl A36,357Increased0.760.2310,708,000.008.64294.52Form 13
Founders Financial Securities Llc03-31-2021Cl A5,830Increased34.180.401,717,000.0044.65294.51Form 13
Assetmark, Inc03-31-2021Cl A520,031Increased234.910.79153,165,000.00261.11294.53Form 13
Estabrook Capital Management03-31-2021Common238Increased1.289.9970,098,000.009.20294,529.41Form 13
Brown Advisory Inc03-31-2021Cl A1,116,907Decreased-4.200.56328,962,000.003.291,177.75Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock1,130Decreased-34.340.06333,000.00-29.15294.69Form 13
Bridgewater Associates, Lp03-31-2021Cl A2,027Decreased-91.100.01597,000.00-90.40294.52Form 13
Rathbone Brothers Plc03-31-2021Com150,897Increased4.910.5744,444,000.0013.12294.53Form 13
Magnetar Financial Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock800Decreased-15.070.14236,000.00-8.17295.00Form 13
Weiss Asset Management Lp03-31-2021Cl A14,976Maintained0.000.124,411,000.007.82294.54Form 13
Proshare Advisors Llc03-31-2021Cl A2,044,627Increased17.831.89602,204,000.0027.04294.53Form 13
Abrams Capital Management, L.p.03-31-2021Cl A1,205,043Maintained0.007.99354,921,000.007.82294.53Form 13
People's United Financial, Inc.03-31-2021Cl A101,206Decreased-2.090.7129,808,000.005.57294.53Form 13
Hbk Sorce Advisory Llc03-31-2021Cl A20,815Decreased-6.970.376,131,000.000.31294.55Form 13
Aureus Asset Management, Llc03-31-2021Stock96,038Increased37.162.1928,286,000.0047.89294.53Form 13
Ensemble Capital Management, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com168,315Increased1232.661.0949,574,000.001,336.93589.06Form 13
Kings Point Capital Management03-31-2021Cl A51,581New!0.001.5015,192,000.000.00294.53Form 13
Brown Advisory Securities, Llc03-31-2021Cl A13,707Decreased-5.340.694,037,000.002.05294.52Form 13
Laurion Capital Management Lp03-31-2021Cl A173,900Increased1523.260.2751,218,000.001,650.44883.57Form 13
Cheyne Capital Management (uk) Llp03-31-2021Cl A2,000New!0.000.37589,000.000.00294.50Form 13
Hudson Bay Capital Management Lp03-31-2021Cl A102,540Increased8.230.3730,201,000.0016.70294.53Form 13
Public Sector Pension Investment Board03-31-2021Cl A1,090,665Increased82.552.07321,234,000.0096.83294.53Form 13
Employees Retirement System Of Texas03-31-2021Cl A402,690Decreased-5.401.53118,604,000.002.00294.53Form 13
Ghp Investment Advisors, Inc.03-31-2021Cl A15,572Increased24.140.404,586,000.0033.82294.50Form 13
Night Owl Capital Management, Llc03-31-2021Com71,537Increased46.714.2921,070,000.0058.18294.53Form 13
First Republic Investment Management, Inc.03-31-2021Cl A1,062,579Decreased-5.571.01312,961,000.001.82294.53Form 13
Macquarie Group Ltd03-31-2021Cl A581,403Decreased-9.160.24171,240,000.00-2.05883.58Form 13
K.j. Harrison & Partners Inc03-31-2021Cl A8,237Decreased-19.540.382,426,000.00-13.23294.52Form 13
Capital Research Global Investors03-31-2021Cl A37,805,001Decreased-22.252.7211,134,637,000.00-16.17294.53Form 13
Capital World Investors03-31-2021Cl A43,313,543Increased6.862.3612,756,994,000.0015.22294.53Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common32,640Increased1.890.219,613,000.009.86294.52Form 13
Cadian Capital Management, Lp03-31-2021Cl A551,000Decreased-15.236.00162,286,000.00-8.60294.53Form 13
Spears Abacus Advisors Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investment Services, Llc03-31-2021Cl A11,854Decreased-1.771.883,491,000.005.92294.50Form 13
Meritage Group Lp03-31-2021Cl A403,899Increased0.052.28118,960,000.007.88294.53Form 13
Cheviot Value Management, Llc03-31-2021Com32,810Increased10.552.699,664,000.0019.21294.54Form 13
Hayek Kallen Investment Management03-31-2021Cl A1,168Maintained0.000.15344,000.007.84294.52Form 13
Apg Asset Management N.v.03-31-2021Cl A1,757,135Decreased-30.340.75440,338,000.00-21.80250.60Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Cl A15,955Increased0.490.254,699,000.008.35294.52Form 13
Ancora Advisors, Llc03-31-2021Com10,076Decreased-3.920.082,968,000.003.60589.02Form 13
Imc-chicago, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hollow Brook Wealth Management Llc03-31-2021Cl A700Decreased-92.000.14206,000.00-91.38294.29Form 13
Old Mission Capital Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Cl A592,181Decreased-0.670.39174,415,000.007.10294.53Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock220,091Increased2.190.3664,823,000.0010.18294.53Form 13
Roundview Capital Llc03-31-2021Cl A27,235Increased24.271.018,022,000.0033.99294.55Form 13
Johnson Financial Group, Inc.03-31-2021Cl A9,694Increased24.110.192,855,000.0033.79883.44Form 13
Agf Investments Llc03-31-2021Com4,260Decreased-20.820.151,255,000.00-14.63294.60Form 13
Wms Partners, Llc03-31-2021Cl A3,913Decreased-9.460.261,152,000.00-2.46294.40Form 13
Bloombergsen Inc.03-31-2021Cl A316,198Increased84.595.0893,130,000.0099.03294.53Form 13
Rock Creek Group, Lp03-31-2021Cl A2,443Decreased-58.000.12720,000.00-54.69294.72Form 13
Hap Trading, Llc03-31-2021Cl A747,600Decreased-71.110.437,952,000.00-81.3022.34Form 13
Anson Funds Management Lp03-31-2021Cl A4,000Maintained0.000.141,178,000.007.78294.50Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Cl A66,051Increased22.071.4419,454,000.0031.62294.53Form 13
Srb Corp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Cl A54Maintained0.000.0116,000.006.67296.30Form 13
Pointstate Capital Lp03-31-2021Cl A924,030Increased87.545.39272,155,000.00102.21589.06Form 13
Pathstone Family Office, Llc03-31-2021Cl A20,240Increased139.580.205,962,000.00158.43294.57Form 13
Quantbot Technologies Lp03-31-2021Com8,750Decreased-31.440.252,577,000.00-26.08294.51Form 13
Highlander Capital Management, Llc03-31-2021Equities3,675Decreased-7.550.451,082,000.00-0.37294.42Form 13
Mizuho Securities Co. Ltd.03-31-2021Cl A2,464Decreased-40.210.15726,000.00-35.52294.64Form 13
Parallax Volatility Advisers, L.p.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Aia Group Ltd03-31-2021Cl A10,595Decreased-13.630.453,121,000.00-4.59294.57Form 13
Richard Bernstein Advisors Llc03-31-2021Cl A61,045Decreased-11.790.4117,979,000.00-4.90294.52Form 13
Metlife Investment Management, Llc03-31-2021Com573,217Decreased-1.820.87168,830,000.005.87294.53Form 13
Pinebridge Investments, L.p.03-31-2021Com438,545Increased3.211.65129,165,000.0011.29294.53Form 13
Sompo Asset Management Co., Ltd.03-31-2021Cl A25,340Decreased-4.161.707,463,000.003.34294.51Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Cl A794,731Decreased-10.681.54234,154,000.00-3.68883.93Form 13
Parametrica Management Ltd03-31-2021Cl A41,573Increased124.725.7611,975,000.00137.13288.05Form 13
Crestline Management, Lp03-31-2021Cl A5,650Decreased-95.760.211,664,000.00-95.43294.51Form 13
Community Financial Services Group, Llc03-31-2021Common Stock3,417Increased0.500.301,006,000.008.29588.71Form 13
Picton Mahoney Asset Management03-31-2021Cl A85,352Increased7.850.9625,137,000.007.85294.51Form 13
Financial Advisory Group03-31-2021Cl A1,058Maintained0.000.08312,000.007.96294.90Form 13
Family Management Corp03-31-2021Cl A14,280Increased7.811.324,206,000.0016.25294.54Form 13
Myriad Asset Management Ltd.03-31-2021Cl A72,141New!0.002.2121,248,000.000.00294.53Form 13
Goodhaven Capital Management, Llc03-31-2021Cl A12,070New!0.002.663,555,000.000.00294.53Form 13
Windsor Capital Management, Llc03-31-2021Cl A1,285Decreased-4.030.13378,000.003.56294.16Form 13
Dynamo Internacional Gestao De Recursos Ltda.03-31-2021Cl A154,740New!0.004.1445,576,000.000.00294.53Form 13
Seven Post Investment Office Lp03-31-2021Cl A2,005Decreased-2.910.39591,000.004.79294.76Form 13
Capula Management Ltd03-31-2021Cl A169,543Increased680.260.9849,935,000.00741.221,178.09Form 13
Horizon Investments, Llc03-31-2021Com19,244Maintained0.000.215,668,000.000.00294.53Form 13
Capital International Investors03-31-2021Cl A48,686,174Increased0.013.6314,339,035,000.007.83294.52Form 13
Clarkston Capital Partners, Llc03-31-2021Cl A1,770Increased51.410.01521,000.0063.32294.35Form 13
Eqis Capital Management, Inc.03-31-2021Cl A25,014Decreased-19.750.577,367,000.00-13.47294.52Form 13
Bloom Tree Partners, Llc03-31-2021Cl A178,781Increased30.274.3152,656,000.0040.46294.53Form 13
Btg Pactual Global Asset Management Ltd03-31-2021Cl A51,504Increased457.584.1015,169,000.00501.23589.04Form 13
King Wealth03-31-2021Cl A4,781Increased45.720.321,408,000.0057.14294.50Form 13
Fundsmith Llp03-31-2021Cl A6,433,648Increased0.236.031,894,902,000.008.07294.53Form 13
Nine Masts Capital Ltd03-31-2021Cl A12,200New!0.002.833,593,000.000.00294.51Form 13
Iconiq Capital, Llc03-31-2021Cl A146,610Maintained0.000.4943,181,000.007.82294.53Form 13
Carmignac Gestion03-31-2021Cl A1,857,137Increased6.096.27546,925,000.0014.38294.50Form 13
Cunning Capital Partners, Lp03-31-2021Cl A21,870Decreased-30.354.016,441,000.00-24.90294.51Form 13
Personal Capital Advisors Corp03-31-2021Cl A387,442Increased4.460.66114,113,000.0012.64294.53Form 13
Alexandria Capital, Llc03-31-2021Cl A50,920Increased0.661.5214,997,000.008.53294.52Form 13
Comgest Global Investors S.a.s.03-31-2021Cl A1,048,468Increased33.694.73308,805,000.0044.15294.53Form 13
Rikoon Group, Llc03-31-2021Cl A6,743Decreased-3.420.531,986,000.004.14294.53Form 13
Strategic Global Advisors, Llc03-31-2021Cl A25,116Decreased-0.171.337,397,000.007.62294.51Form 13
Sachem Head Capital Management Lp03-31-2021Cl A490,000Increased24.053.90144,320,000.0033.76294.53Form 13
Central Asset Investments & Management Holdings (hk) Ltd03-31-2021Cl A6,400Increased120.691.081,884,000.00137.88294.38Form 13
Strategy Capital Llc03-31-2021Cap Stk Cl A359,974Decreased-1.339.99106,023,000.006.39294.53Form 13
Ao Asset Management, Lp03-31-2021Cl A117,300Increased27.032.6034,548,000.0036.97294.53Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary481,633Decreased-10.201.95141,855,000.00-3.18294.53Form 13
Plancorp, Llc03-31-2021Cl A5,335Decreased-4.360.351,571,000.003.08294.47Form 13
Atika Capital Management Llc03-31-2021Cl A385New!0.000.9811,339,000.000.0088,351.60Form 13
Majedie Asset Management Ltd03-31-2021Cl A124,046Increased15.412.6536,549,000.0024.37294.64Form 13
Sequoia Financial Advisors, Llc03-31-2021Cl A11,021Decreased-12.520.143,246,000.00-5.69294.53Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock17,210Increased5.200.675,069,000.0013.43294.54Form 13
Managed Asset Portfolios, Llc03-31-2021Com17,392Increased1.110.825,122,000.009.00588.85Form 13
One Capital Management, Llc03-31-2021Cl A27,200Increased4.170.898,011,000.0012.32294.52Form 13
National Pension Service03-31-2021Cl A3,077,409Increased2.331.90906,389,000.0010.34294.53Form 13
Freemont Management S.a.03-31-2021Common Stock28,900Maintained0.001.398,512,000.007.83294.53Form 13
Hyperion Asset Management Ltd03-31-2021Cl A257,496Decreased-1.285.2775,840,000.006.44294.53Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Cl A109,048Decreased-17.340.5732,118,000.00-10.87294.53Form 13
Karp Capital Management Corp03-31-2021Cl A811Decreased-47.440.04239,000.00-43.23294.70Form 13
Altarock Partners Llc03-31-2021Comm2,177,682Increased27.219.99641,393,000.0037.16294.53Form 13
Point Break Capital Management, Llc03-31-2021Cl A7,533Increased68.340.182,219,000.0081.59294.57Form 13
Bayesian Capital Management, Lp03-31-2021Cl A13,700Increased92.960.934,035,000.00108.10294.53Form 13
Opseu Pension Plan Trust Fund03-31-2021Cl A8,963Increased3.320.702,697,000.0015.01300.90Form 13
Towercrest Capital Management03-31-2021Cl A6,296Decreased-0.220.401,854,000.007.54294.47Form 13
Fort, L.p.03-31-2021Cl A3,218Decreased-17.210.27948,000.00-10.73294.59Form 13
Cryder Capital Partners Llp03-31-2021Cl A584,321Increased13.979.99172,100,000.0022.88294.53Form 13
Vident Investment Advisory, Llc03-31-2021Cl A18,018Increased41.720.185,307,000.0052.81294.54Form 13
Charles-lim Capital Ltd03-31-2021Class A0Liquidated!-100.000.000.000.000.00Form 13
Harbor Spring Capital, Llc03-31-2021Cl A114,000Decreased-44.934.7633,576,000.00-40.62294.53Form 13
Lavaca Capital Llc03-31-2021Cl A2,460Decreased-25.340.06725,000.00-19.44294.72Form 13
White Square Capital Llp03-31-2021Cl A6,503Increased51.309.991,915,000.0063.12294.48Form 13
Pegasus Partners Ltd.03-31-2021Cl A6,168Increased5.630.401,817,000.0013.92294.58Form 13
Hayden Royal, Llc03-31-2021Equity8,699Decreased-0.471.472,562,000.007.33294.52Form 13
Turim 21 Investimentos Ltda.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Harspring Capital Management, Llc03-31-2021Class A Common Stock118,750Increased18.756.1034,975,000.0028.04294.53Form 13
Rovida Advisors Inc.03-31-2021Cl A81,100Maintained0.001.1223,886,000.000.00294.53Form 13
Proficio Capital Partners Llc03-31-2021Cl A10,203Increased46.050.393,005,000.0057.49294.52Form 13
Railway Pension Investments Ltd03-31-2021Cl A723,564Decreased-2.763.63213,111,000.004.85294.53Form 13
Oribel Capital Management, Lp03-31-2021Cl A67,800Decreased-45.501.3619,969,000.00-41.231,178.14Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock15,656Decreased-12.760.704,611,000.00-5.94294.52Form 13
Blue Rock Advisors, Llc03-31-2021Cl A13,097Decreased-12.698.283,857,000.00-5.86294.49Form 13
Charter Research & Investment Group, Inc.03-31-2021Cl A9,146Decreased-2.972.352,694,000.004.62294.55Form 13
Wimmer Associates 1, Llc03-31-2021Com1,682Increased1.200.27495,000.009.03294.29Form 13
Horan Securities, Inc.03-31-2021Stock33Decreased-28.260.0110,000.00-23.08303.03Form 13
Dorsey Asset Management, Llc03-31-2021Cl A746,378Increased22.139.99219,831,000.0031.69294.53Form 13
Skye Global Management Lp03-31-2021Cl A214,400Decreased-68.641.2363,147,000.00-66.18589.06Form 13
Pinnacle Family Advisors, Llc03-31-2021Cl A848Maintained0.000.13250,000.000.00294.81Form 13
Bell Asset Management Ltd03-31-2021Cl A42,394Increased3.002.6812,486,000.0011.06294.52Form 13
Mcmahon Financial Advisors, Llc03-31-2021Cl A1,180Increased23.560.17350,000.0034.10296.61Form 13
Bridgeworth, Llc03-31-2021Cl A848Decreased-9.500.08250,000.00-2.34294.81Form 13
Australiansuper Pty Ltd03-31-2021Cl A1,454,653Maintained0.003.35428,439,000.007.82294.53Form 13
Concentric Wealth Management, Llc03-31-2021Com696New!0.000.07205,000.000.00294.54Form 13
Shepherd Financial Partners Llc03-31-2021Cl A11,446Decreased-13.260.753,371,000.00-6.41294.51Form 13
Independent Advisor Alliance03-31-2021Cl A72,519Increased8.031.2721,359,000.0016.48294.53Form 13
Gqg Partners Llc03-31-2021Cl A3,443,137Decreased-20.133.701,014,035,000.00-13.87294.51Form 13
Greenline Partners, Llc03-31-2021Cl A1,070Decreased-1.560.07315,000.006.06294.39Form 13
Cpwm, Llc03-31-2021Equities14,169Decreased-13.330.364,173,000.00-6.56294.52Form 13
Breakline Capital Llc03-31-2021Cl A10,098Maintained0.001.812,974,000.000.00294.51Form 13
Clear Perspective Advisors, Llc03-31-2021Cl A3,586Decreased-56.970.411,056,000.00-53.60294.48Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Cl A8,204Decreased-5.210.532,416,000.002.20294.49Form 13
Bdo Wealth Advisors, Llc03-31-2021Cl A11,753Increased11.840.413,462,000.0020.59294.56Form 13
Ferris Capital, Llc03-31-2021Cl A5,057Increased0.340.371,489,000.008.13294.44Form 13
Capital Bank & Trust Co03-31-2021Cl A311,762Increased1.431.0991,823,000.009.36294.53Form 13
Belpointe Asset Management Llc03-31-2021Cl A47,034Increased66.521.1813,739,000.0078.08292.11Form 13
Steward Partners Investment Advisory, Llc03-31-2021Cl A141,922Increased11.879.9941,800,287,000.00120,525.31294,530.00Form 13
Lake Street Advisors Group, Llc03-31-2021Cl A12,960Decreased-3.070.313,817,000.004.52294.52Form 13
Eldridge Investment Advisors, Inc.03-31-2021Com810Maintained0.000.09239,000.008.14295.06Form 13
Qube Research & Technologies Ltd03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nikulski Financial, Inc.03-31-2021Cl A8,647Decreased-0.861.312,547,000.006.93294.55Form 13
Banco De Sabadell, S.a03-31-2021Cl A79,086Maintained0.002.3823,023,000.000.00582.17Form 13
Nan Shan Life Insurance Co., Ltd.03-31-2021Cl A156,000Decreased-10.420.8945,947,000.00-3.41294.53Form 13
Athanor Capital, Lp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Acorn Wealth Advisors, Llc03-31-2021Cl A1,493Maintained0.000.32440,000.007.84294.71Form 13
Resource Management, Llc03-31-2021Com3,703Decreased-5.390.131,091,000.002.06294.63Form 13
Altman Advisors, Inc.03-31-2021Cl A6,720Decreased-2.441.281,978,000.005.10294.35Form 13
West Branch Capital Llc03-31-2021Cl A14,270Decreased-2.152.464,203,000.005.52294.53Form 13
Kc Investment Advisors, Llc03-31-2021Cl A4,770Increased12.630.001,405,000.0021.43294.55Form 13
Professional Planning03-31-2021Cl A11,013Decreased-11.171.583,243,000.00-4.25294.47Form 13
Cloudalpha Capital Management Limited/hong Kong03-31-2021Cl A500,000New!0.003.82147,265,000.000.00294.53Form 13
Lee Capital Holdings Llc03-31-2021Cl A25,205Increased21.973.287,424,000.0031.51294.54Form 13
Visionpoint Advisory Group, Llc03-31-2021Cl A5,923Decreased-22.220.841,745,000.00-16.11294.61Form 13
Taikang Asset Management (hong Kong) Co Ltd03-31-2021Cl A12,411Decreased-21.380.693,655,000.00-15.24294.50Form 13
Peak6 Investments Llc03-31-2021Cl A1,851,174Decreased-9.341.32545,227,000.00-2.251,472.73Form 13
Delta Investment Management, Llc03-31-2021Cl A8,070Increased555.030.762,377,000.00607.44294.55Form 13
Acima Private Wealth, Llc03-31-2021Stock3,034Maintained0.000.44894,000.007.84294.66Form 13
Horiko Capital Management Llc03-31-2021Cl A131,097Increased23.639.9933,408,000.0037.53442.04Form 13
Wealthfront Advisers Llc03-31-2021Cl A151,275Increased11.440.2444,555,000.0020.16294.53Form 13
Apexium Financial, Lp03-31-2021Cl A1,100Increased0.640.24324,000.008.36294.55Form 13
Legacy Capital Wealth Partners, Llc03-31-2021Stock864Increased8.950.10254,000.0010.92293.98Form 13
Paradigm Financial Partners, Llc03-31-2021Cl A15,928Increased7.871.274,691,000.0018.22294.51Form 13
Hoover Financial Advisors, Inc.03-31-2021Cl A567Increased54.500.03174,000.0093.33306.88Form 13
Act Two Investors Llc03-31-2021Cl A107,977Increased11.967.0131,802,000.0020.71294.53Form 13
London & Capital Asset Management Ltd03-31-2021Cl A19,447Decreased-5.540.535,728,000.001.85294.54Form 13
Seeyond03-31-2021Common Stock19,833Increased1.980.595,841,000.009.96294.51Form 13
Western Wealth Management, Llc03-31-2021Cl A20,691Decreased-6.050.826,094,000.001.30294.52Form 13
Blue Square Asset Management, Llc03-31-2021Cl A5,981Increased4.651.121,762,000.0012.88294.60Form 13
Quilter Plc03-31-2021Cl A191,665Increased4.191.7956,451,000.0012.341,472.67Form 13
Center Lake Capital Management, Llc03-31-2021Cl A135,000New!0.007.3639,762,000.000.00294.53Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock3,269Decreased-37.800.32962,000.00-33.01294.28Form 13
Curated Wealth Partners Llc03-31-2021Cl A4,846Increased1.539.991,428,000.009.51590.05Form 13
Iii Capital Management03-31-2021Com6,929Increased38.580.242,040,000.0049.45294.41Form 13
Blueprint Investment Partners Llc03-31-2021Equity2,276Increased113700.000.52670,000.0035.08294.38Form 13
Americana Partners, Llc03-31-2021Cl A1,027Decreased-61.300.19302,000.00-58.29294.06Form 13
Xml Financial, Llc03-31-2021Cl A1,176Decreased-28.120.08346,000.00-22.60294.22Form 13
Blue Whale Capital Llp03-31-2021Cl A289,209Increased41.079.9985,181,000.0052.11294.53Form 13
Mission Creek Capital Partners, Inc.03-31-2021Cl A6,222Increased1.980.271,833,000.009.96294.60Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Cl A2,684Maintained0.000.53790,000.007.78294.34Form 13
Nwk Group, Inc.03-31-2021Cl A22,936Decreased-0.322.956,755,000.007.48294.52Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Cl A4,800Decreased-28.520.551,414,000.00-22.90294.58Form 13
Stewart Asset Management, Llc03-31-2021Cl A17,542Increased0.073.315,167,000.007.92294.55Form 13
Sculati Wealth Management, Llc03-31-2021Cl A9,945Increased2.081.692,929,000.0010.07294.52Form 13
Magnolia Capital Advisors Llc03-31-2021Equity2,130Increased4.671.24627,000.0012.77294.37Form 13
Archer Investment Corp03-31-2021Com7,947Increased3.400.972,340,630,000.0011.48294,530.01Form 13
Kerntke Otto Mcglone Wealth Management Group03-31-2021Cl A1,783Decreased-7.090.28525,000.000.19294.45Form 13
Westshore Wealth, Llc03-31-2021Cl A2,791New!0.000.47822,000.000.00294.52Form 13
1623 Capital Llc03-31-2021Cl A30,000Increased11.113.618,836,000.0019.81294.53Form 13
Fundsmith Long/short Master Fund03-31-2021Cl A19,710Maintained0.004.755,805,000.007.82294.52Form 13
Prudent Man Advisors, Llc03-31-2021Cl A1,911Increased2.800.24563,000.0010.83294.61Form 13
Alpha Paradigm Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wfa Of San Diego, Llc03-31-2021Equity1,523Decreased-17.810.37449,000.0064.47294.81Form 13
Mizuho Markets Americas Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fernbridge Capital Management Lp03-31-2021Cl A338,226Increased200.099.9999,618,000.00223.56294.53Form 13
Fwl Investment Management, Llc03-31-2021Cl A3,061Decreased-62.000.61902,000.00-59.02294.67Form 13
Founders Financial Alliance, Llc03-31-2021Cl A5,242Decreased-8.000.721,571,000.000.9612,922.23Form 13
Te Ahumairangi Investment Management Ltd03-31-2021Cl A50,292Increased8.171.9014,813,000.0016.64294.54Form 13
Castellan Group, Llc03-31-2021Cl A19,200New!0.003.025,655,000.000.00294.53Form 13
Venator Management Llc03-31-2021Com147,306Increased10.499.9943,386,000.0019.14294.53Form 13
Tcg Advisory Services, Llc03-31-2021Cl A8,835Increased117.500.481,636,000.0053.76347.52Form 13
Heron Bay Capital Management03-31-2021Cl A4,671New!0.000.821,376,000.000.00294.58Form 13
Altus Wealth Group Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Veritas Investment Partners (uk) Ltd.03-31-2021Com3,073Maintained0.000.04905,000.007.87294.50Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock1,490Increased1.020.08439,000.008.93294.63Form 13
Vantage Consulting Group Inc03-31-2021Cl A1,179Increased52.720.07347,000.0064.45294.32Form 13
Evolutionary Tree Capital Management, Llc03-31-2021Cl A685Decreased-90.270.12202,000.00-89.50294.89Form 13
Financial Avengers, Inc.03-31-2021Common Stock705Maintained0.000.16208,000.007.77295.04Form 13
New York Life Investments Alternatives03-31-2021Cl A8,010Decreased-6.601.602,359,000.000.73589.06Form 13
Humankind Investments Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pine Ridge Advisers Llc03-31-2021Cl A9,000Maintained0.001.042,650,000.007.81294.44Form 13
Sax Wealth Advisors, Llc03-31-2021Cl A1,725Increased10.220.19508,000.0018.97294.49Form 13
Woodward Diversified Capital, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tacita Capital Inc03-31-2021Cl A1,702Increased69.860.32501,000.0082.85294.36Form 13
Orion Capital Management Llc03-31-2021Cl A3,220Maintained0.000.66948,000.0023.12294.41Form 13
Greenwoods Asset Management Hong Kong Ltd.03-31-2021Cl A1,141,920New!0.009.99336,330,000.000.00294.53Form 13
Bard Financial Services, Inc.03-31-2021Com11,095Increased0.770.323,268,000.008.68294.55Form 13
O'neil Global Advisors, Inc.03-31-2021Com11,550New!0.003.283,402,000.000.00294.55Form 13
Koss-olinger Consulting, Llc03-31-2021Cl A2,867New!0.000.14844,000.000.00294.38Form 13
Monumental Financial Group Inc.03-31-2021Com Cl A2,763New!0.000.78814,000.000.00294.61Form 13
Pallas Capital Advisors Llc03-31-2021Cl A1,969New!0.000.13602,000.000.00305.74Form 13
Dodge & Cox03-31-2021Cl A3,428,375Increased0.940.721,009,759,000.008.83294.53Form 13
Smith, Moore & Co.03-31-2021Cl A8,659Increased4.040.412,551,000.0015.69294.61Form 13
Cna Financial Corp03-31-2021Cl A20,000Increased100.001.815,891,000.00115.63294.55Form 13
Lowe Brockenbrough & Co Inc03-31-2021Cl A50,922Increased3.941.4614,998,000.0012.08294.53Form 13
Fmr Llc03-31-2021Cl A124,984,398Increased1.343.1436,811,654,000.009.271,428.12Form 13
Fil Ltd03-31-2021Cl A664,039Increased724.190.22195,579,000.00788.671,178.19Form 13
Equitable Trust Co03-31-2021Com61,078Decreased-8.471.3417,990,000.00-1.31589.10Form 13
Dimensional Fund Advisors Lp03-31-2021Cla6,240,794Decreased-1.140.611,838,329,000.006.61294.57Form 13
Ally Financial Inc.03-31-2021Com56,000Increased115.381.5716,494,000.00132.24294.54Form 13
Loews Corp03-31-2021Cl A50,000Increased100.000.1314,727,000.00115.65294.54Form 13
Mackay Shields Llc03-31-2021Cl A530,259Decreased-24.801.14156,178,000.00-18.92589.07Form 13
Mml Investors Services, Llc03-31-2021Cl A211,613Increased4.770.6062,327,000.0012.96294.53Form 13
Bank Of America Corp /de/03-31-2021Cl A22,330,857Increased12.890.746,577,107,000.0021.724,122.21Form 13
First Commonwealth Financial Corp /pa/03-31-2021Cl A6,166Decreased-1.500.711,816,000.006.20294.52Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Cl A46,406Decreased-5.100.1713,668,000.002.33294.53Form 13
Stifel Financial Corp03-31-2021Cl A1,487,014Increased0.450.72437,971,000.008.312,356.73Form 13
First Manhattan Co03-31-2021Cl A720,040Increased8.470.91212,073,000.0016.95294.53Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com417Decreased-99.912.07122,907,000.001.93294,741.01Form 13
American Century Companies Inc03-31-2021Cl A6,836,000Increased13.741.482,013,407,000.0022.63294.53Form 13
Hancock Whitney Corp03-31-2021Cl A132,903Decreased-8.451.3339,143,000.00-1.29882.61Form 13
Stephens Inc /ar/03-31-2021Cl A156,581Increased3.760.7646,118,000.0011.87294.53Form 13
Citizens Financial Group Inc/ri03-31-2021Cl A90,069Increased0.291.4026,528,000.008.13589.06Form 13
Primecap Management Co/ca/03-31-2021Cl A1,365,135Increased4.220.28402,073,000.0012.37294.53Form 13
Eagle Asset Management Inc03-31-2021Com51,783Increased2481.410.0715,465,000.002,727.24298.65Form 13
Vaughan And Company Securities, Inc.03-31-2021Facebook Inc Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gamco Investors, Inc. Et Al03-31-2021Com44,092Decreased-11.990.1112,986,000.00-5.11294.52Form 13
Anchor Capital Advisors Llc03-31-2021Cl A10,612Increased27.860.073,126,000.0037.89294.57Form 13
Friess Associates Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity48,403Increased6.710.2114,256,000.0015.05294.53Form 13
Credit Suisse Ag/03-31-2021Cl A14,056,313Increased39.842.124,140,006,000.0050.783,829.08Form 13
Montag A & Associates Inc03-31-2021Cl A46,034Decreased-5.320.7613,558,000.002.09294.52Form 13
Crawford Investment Counsel Inc03-31-2021Cl A1,161Decreased-30.650.01342,000.00-25.16294.57Form 13
Clearstead Advisors, Llc03-31-2021Cl A11,054Decreased-1.910.273,256,000.005.78294.55Form 13
Trustmark National Bank Trust Department03-31-2021Cl A11,436Increased50.340.283,369,000.0062.13590.21Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm11,271,422Decreased-2.249.993,319,771,927,000.005.403,239,830.01Form 13
Hsbc Holdings Plc03-31-2021Cl A4,264,075Decreased-5.011.481,251,216,000.002.314,706.85Form 13
Brown Capital Management Llc03-31-2021Cl A16,727Decreased-13.030.044,927,000.00-6.22294.55Form 13
Godsey & Gibb Associates03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capital International Inc /ca/03-31-2021Cl A911,777Decreased-10.622.50268,546,000.00-3.63294.53Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common1,040,790Decreased-11.880.69306,544,000.00-4.99294.53Form 13
Prudential Plc03-31-2021Facebook Inc643,386Decreased-0.481.30189,497,000.007.301,178.13Form 13
Axa S.a.03-31-2021Cl A1,501,090Decreased-2.731.35442,115,000.004.881,178.08Form 13
Allstate Corp03-31-2021Equ67,293Increased5.550.6219,820,000.0013.80294.53Form 13
Nicholas Company, Inc.03-31-2021Cl A145,455Maintained0.000.8042,841,000.007.82294.53Form 13
Gluskin Sheff & Assoc Inc03-31-2021Cl A150,990Increased1.272.0044,471,000.009.20294.53Form 13
California Public Employees Retirement System03-31-2021Cl A5,525,451Increased0.031.241,627,411,000.0012.49294.53Form 13
Mackenzie Financial Corp03-31-2021Cl A955,725Increased27.010.43281,490,000.0036.94294.53Form 13
Globeflex Capital L P03-31-2021Com1,281Maintained0.000.07377,000.007.71294.30Form 13
Wolverine Trading, Llc03-31-2021Cl A2,894,294Decreased-15.521.26833,556,000.00-10.51864.00Form 13
Capital One Financial Corp03-31-2021Cl A3,549Decreased-15.480.141,045,000.00-8.89294.45Form 13
Gabelli & Co Investment Advisers, Inc.03-31-2021Com1,190Increased10.700.04350,000.0019.05294.12Form 13
Dubuque Bank & Trust Co03-31-2021Cl A22,957Decreased-4.410.776,761,000.003.06587.07Form 13
Gardner Lewis Asset Management L P03-31-2021Com32,580Increased4.671.739,596,000.0012.87294.54Form 13
Eagle Capital Management Llc03-31-2021Com6,991,676Increased24.786.352,059,258,000.0034.54294.53Form 13
Kingdon Capital Management, L.l.c.03-31-2021Cl A133,331Increased119.004.0139,270,000.00136.14294.53Form 13
Royal Bank Of Canada03-31-2021Cl A8,851,063Decreased-22.880.752,606,903,000.00-16.846,181.00Form 13
Sandler Capital Management03-31-2021Cl A44,000New!0.001.1112,959,000.000.00294.52Form 13
Clark Financial Services Group Inc /bd03-31-2021Cl A8,053New!0.002.012,372,000.000.00294.55Form 13
Brookfield Asset Management Inc.03-31-2021Cl A35,000Decreased-2.780.0510,309,000.004.83294.54Form 13
D. E. Shaw & Co., Inc.03-31-2021Cl A2,763,681Decreased-7.360.78813,987,000.00-0.121,178.12Form 13
Hbk Investments L P03-31-2021Cl A25,285Increased607.670.047,447,000.00663.01294.52Form 13
Morgens Waterfall Vintiadis & Co Inc03-31-2021Cl A13,800Decreased-33.492.264,065,000.00-28.28294.57Form 13
Sands Capital Management, Llc03-31-2021Cl A5,578,258Maintained0.003.171,642,964,000.000.00294.53Form 13
Kayne Anderson Rudnick Investment Management Llc03-31-2021Class A414,208Decreased-0.860.33121,997,000.006.89589.06Form 13
Tiger Management L.l.c.03-31-2021Cl A156,500Increased4.199.0646,094,000.0012.34294.53Form 13
Farr Miller & Washington Llc/dc03-31-2021Com136,783Increased0.042.8440,287,000.007.87294.53Form 13
Great West Life Assurance Co /can/03-31-2021Cl A1,456,214Decreased-11.971.04426,476,000.00-5.47878.35Form 13
Gries Financial Llc03-31-2021Equities1,150New!0.000.11351,000.000.00305.22Form 13
Puzo Michael J03-31-2021Com900Decreased-5.260.09265,000.002.32589.00Form 13
Marsico Capital Management Llc03-31-2021Cl A758,677Increased2.025.82223,453,000.0010.00294.53Form 13
Voya Investment Management Llc03-31-2021Cl A4,399,920Increased18.482.611,295,908,000.0027.75883.59Form 13
Eaton Vance Management03-31-2021Common4,838,358Decreased-11.132.111,425,042,000.00-4.18294.53Form 13
Bel Air Investment Advisors Llc03-31-2021Cl A65,949New!0.000.6119,424,000.000.00294.53Form 13
Zacks Investment Management03-31-2021Cl A163,261Decreased-4.480.8648,085,000.002.99294.53Form 13
Cobalt Capital Management, Inc.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc03-31-2021Com1,123Maintained0.000.00331,000.007.82294.75Form 13
Amundi Asset Management Us, Inc.03-31-2021Cl A5,159,389Increased18.041.131,519,595,000.0027.2712,075.40Form 13
Massmutual Trust Co Fsb/adv03-31-2021Common / Ordinary Stock73,881Increased5.111.0221,760,000.0013.34294.53Form 13
Viking Global Investors Lp03-31-2021Cl A2,348,638Increased127.602.06691,744,000.00145.40294.53Form 13
Paloma Partners Management Co03-31-2021Cl A1,554Decreased-97.940.01458,000.00-97.78594.62Form 13
Mcdaniel Terry & Co03-31-2021Com2,232Increased1.000.08657,000.008.77294.35Form 13
Auxier Asset Management03-31-2021Com15,100Increased8.910.764,447,000.0017.43294.50Form 13
Joho Capital Llc03-31-2021Cl A12,230Maintained0.000.563,602,000.007.81294.52Form 13
Bridgeway Capital Management, Llc03-31-2021Cl A56,900Decreased-12.600.3116,759,000.00-5.76294.53Form 13
Eminence Capital, Lp03-31-2021Cl A83,153New!0.000.3024,491,000.000.00294.53Form 13
Kensico Capital Management Corp03-31-2021Cl A603,500Increased3.295.74177,749,000.0011.37294.53Form 13
Sentinel Trust Co Lba03-31-2021Com1,670Increased70.589.99492,000.0084.27294.61Form 13
Zurich Insurance Group Ltd/fi03-31-2021Cl A937,363Increased4.253.96276,082,000.0012.40294.53Form 13
Itau Unibanco Holding S.a.03-31-2021Cl A286,616Increased199.346.1884,528,000.00223.13294.92Form 13
Monetary Management Group Inc03-31-2021Com24,675Increased6.242.297,267,000.0014.55294.51Form 13
Woodmont Investment Counsel Llc03-31-2021Cl A2,450Maintained0.000.12722,000.007.92294.69Form 13
Rbf Capital, Llc03-31-2021Cl A87,400Maintained0.001.6125,742,000.007.82294.53Form 13
Miller Value Partners, Llc03-31-2021Cl A323,532Decreased-8.722.4795,290,000.00-1.58294.53Form 13
Glenview Capital Management, Llc03-31-2021Cl A491,855Increased5030.972.45144,866,000.005,431.35294.53Form 13
Nomura Holdings Inc03-31-2021Cmn4,464,142Decreased-55.282.871,268,071,000.00-52.201,988.72Form 13
Adage Capital Partners Gp, L.l.c.03-31-2021Cl A2,833,935Increased5.991.70834,679,000.0014.28294.53Form 13
Green Square Capital Advisors Llc03-31-2021Stock2,483Increased39.180.24731,000.0050.10294.40Form 13
Qcm Cayman, Ltd.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cnh Partners Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tiger Global Management Llc03-31-2021Cl A5,560,137Decreased-12.123.771,637,627,000.00-5.24294.53Form 13
Longfellow Investment Management Co Llc03-31-2021Cl A27Maintained0.000.008,000.000.00296.30Form 13
Aqr Capital Management Llc03-31-2021Cl A3,792,623Increased6.321.811,106,042,000.0013.51874.89Form 13
Leuthold Group, Llc03-31-2021Cl A23,757Decreased-7.770.886,997,000.00-0.55294.52Form 13
Leonard Green & Partners, L.p.03-31-2021Cl A230,000New!0.000.8667,742,000.000.00589.06Form 13
Two Sigma Investments, Lp03-31-2021Cl A680,018Decreased-29.880.53200,286,000.00-24.40883.59Form 13
Credit Agricole S A03-31-2021Cl A214,067Increased18.901.5963,050,000.0028.194,713.03Form 13
Steadfast Capital Management Lp03-31-2021Cl A2,117,286Increased18.966.49623,605,000.0028.27589.06Form 13
Somerville Kurt F03-31-2021Com2,930Maintained0.000.14863,000.007.88588.99Form 13
Nordea Investment Management Ab03-31-2021Cl A1,182,619Decreased-5.230.50344,887,000.001.18291.63Form 13
Shepherd Kaplan Krochuk, Llc03-31-2021Cl A2,708Decreased-6.560.31798,000.000.76294.68Form 13
Balyasny Asset Management Llc03-31-2021Cl A245,447Increased120.460.3672,292,000.00138.28294.53Form 13
Guardian Capital Lp03-31-2021Cl A23,574Decreased-19.160.126,943,000.00-12.83294.52Form 13
Alkeon Capital Management Llc03-31-2021Cl A3,870,976Increased17.001.701,140,119,000.0026.151,178.12Form 13
Silvercrest Asset Management Group Llc03-31-2021Com162,638Increased12.070.3347,902,000.0020.83589.10Form 13
Evergreen Capital Management Llc03-31-2021Cl A37,748Decreased-14.130.5711,118,000.00-7.41294.53Form 13
Hilltop Holdings Inc.03-31-2021Cl A16,900Decreased-8.890.644,977,000.00-1.78589.00Form 13
Oppenheimer Asset Management Inc.03-31-2021Cl A291,126Increased1.481.3185,749,000.009.435,598.48Form 13
Overbrook Management Corp03-31-2021Cl A83,242Increased3.285.4524,517,000.0011.36294.53Form 13
Janus Henderson Group Plc03-31-2021Cl A13,548,108Increased8.491.823,990,513,000.0016.99294.54Form 13
Canada Pension Plan Investment Board03-31-2021Common Stock4,997,228Increased40.381.911,471,834,000.0051.36294.53Form 13
Cohen & Steers, Inc.03-31-2021Com3,050Increased258.820.00898,000.00287.07294.43Form 13
Qvt Financial Lp03-31-2021Cl A16,617Maintained0.000.344,894,000.007.82294.52Form 13
Pictet Asset Management Ltd03-31-2021Cl A2,335,502Increased5.410.83687,875,000.0013.65589.06Form 13
American Trust Investment Advisors, Llc03-31-2021Cl A12,614Decreased-20.162.173,715,000.00-13.92294.51Form 13
Veritable, L.p.03-31-2021Cl A55,143Decreased-1.370.2816,241,000.006.34294.53Form 13
Epoch Investment Partners, Inc.03-31-2021Cl A1,139,138Decreased-21.071.56335,510,000.00-14.89589.07Form 13
Willis Investment Counsel03-31-2021Com10,324Decreased-49.180.183,041,000.00-45.20294.56Form 13
Owl Creek Asset Management, L.p.03-31-2021Cl A366,100Maintained0.003.64107,827,000.000.00294.53Form 13
Graham Capital Management, L.p.03-31-2021Cl A15,904New!0.000.214,684,000.000.00294.52Form 13
Luxor Capital Group, Lp03-31-2021Cl A2,753,853Increased7090.229.95811,093,000.007,652.751,767.18Form 13
Empyrean Capital Partners, Lp03-31-2021Cl A286,188New!0.002.4284,291,000.000.00294.53Form 13
Kamunting Street Capital Management, L.p.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp03-31-2021Equity Option238,231Decreased-6.070.3270,164,000.001.272,052.59Form 13
Southpoint Capital Advisors Lp03-31-2021Cl A550,000Increased22.222.69161,992,000.0031.78294.53Form 13
Marshall Wace North America L.p.03-31-2021Common Stock926,693Increased19.311.23272,940,000.0028.65589.06Form 13
Allen Investment Management Llc03-31-2021Cl A1,101,129Increased12.764.99324,316,000.0021.58294.53Form 13
Polar Asset Management Partners Inc.03-31-2021Cl A200,043Decreased-1.080.5958,918,000.006.66589.05Form 13
Knightsbridge Asset Management, Llc03-31-2021Cl A1,035New!0.000.13305,000.000.00294.69Form 13
Portolan Capital Management, Llc03-31-2021Com47,995Increased27.901.1114,136,000.0037.91294.53Form 13
Robertson Opportunity Capital, Llc03-31-2021Cl A26,300Maintained0.003.297,746,000.007.82294.52Form 13
Clark Capital Management Group, Inc.03-31-2021Cl A162,965Increased34.100.7347,998,000.0044.59294.53Form 13
Echo Street Capital Management Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bbr Partners, Llc03-31-2021Com4,792Increased21.500.121,411,000.0031.01294.45Form 13
Marathon Partners Equity Management, Llc03-31-2021Cl A153,500Increased34.069.9945,210,000.0044.55589.05Form 13
Hound Partners, Llc03-31-2021Cl A381,883Increased27.745.31112,476,000.0037.74294.53Form 13
Keel Point, Llc03-31-2021Cl A6,021Decreased-0.910.171,773,000.006.81294.47Form 13
Whale Rock Capital Management Llc03-31-2021Cl A1,478,353Increased2665.093.58435,419,000.002,881.51294.53Form 13
Prelude Capital Management, Llc03-31-2021Cl A17,983Decreased-59.650.135,297,000.00-56.49883.74Form 13
Harber Asset Management Llc03-31-2021Cl A75,378Increased22.276.3522,201,000.0031.83294.53Form 13
Walleye Trading Llc03-31-2021Cl A413,018Increased6.330.54121,647,000.0014.65883.59Form 13
Caxton Corp03-31-2021Cl A1,475Increased71.510.28434,000.0084.68294.24Form 13
Arrow Capital Management, Llc03-31-2021Cl A131,424Decreased-32.089.9938,708,000.00-26.76589.05Form 13
Symmetry Peak Management Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Discovery Capital Management, Llc / Ct03-31-2021Cl A44,438New!0.001.7513,088,000.000.00294.52Form 13
Newbrook Capital Advisors Lp03-31-2021Cl A2,660Decreased-99.423.8255,904,000.00-55.4721,016.54Form 13
Hhr Asset Management, Llc03-31-2021Cl A162,833Decreased-4.944.3147,958,000.002.49883.55Form 13
J. Goldman & Co Lp03-31-2021Cl A283,249Increased59.052.6883,425,000.0071.49589.06Form 13
Financial Architects, Inc03-31-2021Cl A14,324Increased0.560.664,219,000.008.43294.54Form 13
Mar Vista Investment Partners Llc03-31-2021Common Stocks418,718Increased1.352.85123,325,000.009.28294.53Form 13
Samlyn Capital, Llc03-31-2021Cl A3,018Increased100.800.01888,000.00116.06882.43Form 13
Putnam Investments Llc03-31-2021Common Stock2,523,160Increased17.161.23743,146,000.0026.32589.06Form 13
Zuckerman Investment Group, Llc03-31-2021Cl A2,686Increased123.650.13791,000.00141.16294.49Form 13
Voya Financial Advisors, Inc.03-31-2021Cl A61,127Increased1.150.6917,604,000.007.15287.99Form 13
Lakewood Capital Management, Lp03-31-2021Cl A534,553Increased46.236.68157,442,000.0057.67294.53Form 13
Capstone Investment Advisors, Llc03-31-2021Cl A2,073,786Decreased-13.201.78610,792,000.00-6.41883.59Form 13
Ancient Art, L.p.03-31-2021Cl A345,000New!0.009.86101,613,000.000.00294.53Form 13
First Heartland Consultants, Inc.03-31-2021Cl A2,374Decreased-18.000.11699,000.00-11.63294.44Form 13
Baker Avenue Asset Management, Lp03-31-2021Stock11,749Decreased-16.400.213,460,000.00-9.85294.49Form 13
Ems Capital Lp03-31-2021Cl A395,500Increased30.109.99116,487,000.0040.28294.53Form 13
Intact Investment Management Inc.03-31-2021Cl A13,600Decreased-9.330.124,006,000.00-2.17294.56Form 13
Quantitative Investment Management, Llc03-31-2021Com80,819New!0.002.0123,803,000.000.00294.52Form 13
Susquehanna Fundamental Investments, Llc03-31-2021Cl A53,021Increased604.410.2715,616,000.00659.53294.52Form 13
Susquehanna International Group, Llp03-31-2021Cl A26,398,085Decreased-0.841.227,775,028,000.006.922,945.46Form 13
Moore Capital Management, Lp03-31-2021Cl A248,618Decreased-28.000.9373,225,000.00-22.37294.53Form 13
Two Sigma Securities, Llc03-31-2021Cl A36,962Decreased-66.700.6010,886,000.00-64.10883.70Form 13
Jeereddi Investments, Lp03-31-2021Cl A10,500Maintained0.002.233,093,000.007.85294.57Form 13
Archon Partners Llc03-31-2021Cl A67,900Decreased-10.542.7919,999,000.00-3.54294.54Form 13
Kingstown Capital Management L.p.03-31-2021Cl A30,000Increased20.003.048,836,000.0029.39294.53Form 13
Highland Capital Management Fund Advisors, L.p.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc03-31-2021Cl A46,891Increased11.400.7513,811,000.00-99.88294.53Form 13
Petrus Trust Company, Lta03-31-2021Cl A111,617Increased0.123.1532,875,000.007.96294.53Form 13
Hrt Financial Lp03-31-2021L A0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp03-31-2021Cl A1,605,296Decreased-6.721.30472,808,000.000.58294.53Form 13
York Capital Management Global Advisors, Llc03-31-2021Cl A17,433Maintained0.000.735,134,000.000.00589.00Form 13
Evercore Wealth Management, Llc03-31-2021Cl A10,572Decreased-21.290.063,113,000.00-15.15587.49Form 13
Riverpark Advisors, Llc03-31-2021Cl A64,306Decreased-8.163.1218,940,000.00-0.97589.06Form 13
River & Mercantile Asset Management Llp03-31-2021Cl A78,272Increased5.051.3823,062,000.0013.35294.64Form 13
Lombard Odier Asset Management (usa) Corp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hemenway Trust Co Llc03-31-2021Com2,057Decreased-1.440.07606,000.006.32294.60Form 13
Tpg Group Holdings (sbs) Advisors, Inc.03-31-2021Cl A649,625New!0.002.23191,334,000.000.00294.53Form 13
Sphera Funds Management Ltd.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Srs Investment Management, Llc03-31-2021Cl A66,245Maintained0.000.3119,511,000.007.83294.53Form 13
Tokio Marine Asset Management Co Ltd03-31-2021Cl A113,055Increased6.853.4133,298,000.0015.21294.53Form 13
Homrich & Berg03-31-2021Cl A14,799Increased3.660.114,359,000.0011.77294.55Form 13
Gotham Asset Management, Llc03-31-2021Cl A111,521Decreased-23.811.4732,846,000.00-17.85294.53Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management03-31-2021Cl A23,808Decreased-36.470.567,012,000.00-31.50294.52Form 13
Ulysses Management Llc03-31-2021Cl A120,000New!0.003.7735,344,000.000.00294.53Form 13
Asset Management Group, Inc.03-31-2021Sk916Maintained0.000.06270,000.008.00294.76Form 13
Deccan Value Investors L.p.03-31-2021Cl A754,500Decreased-33.479.84222,223,000.00-28.27294.53Form 13
Bronson Point Management Llc03-31-2021Cl A5,000New!0.000.631,473,000.000.00294.60Form 13
Captrust Financial Advisors03-31-2021Common Stock132,118Increased16.830.4238,913,000.0025.97294.53Form 13
Route One Investment Company, L.p.03-31-2021Comm778,800Increased1.605.78229,380,000.009.55294.53Form 13
Maplelane Capital, Llc03-31-2021Cl A1,036,500Maintained0.006.44305,281,000.000.001,178.12Form 13
Global Endowment Management, Lp03-31-2021Cl A143,107Decreased-3.792.6542,150,000.003.74294.53Form 13
Knighthead Capital Management, Llc03-31-2021Cl A77,715New!0.003.5222,889,000.000.00589.02Form 13
Odey Asset Management Group Ltd03-31-2021Cl A8,600Decreased-25.220.712,533,000.00-19.36294.53Form 13
Odey Holdings Ag03-31-2021Cl A1,400Maintained0.003.71412,000.007.85294.29Form 13
Bsw Wealth Partners03-31-2021Cl A3,534Increased6.510.301,041,000.0014.90294.57Form 13
Guardian Capital Advisors Lp03-31-2021Cl A2,222Decreased-7.880.08673,000.002.91302.88Form 13
Soroban Capital Partners Lp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Stanley Capital Management, Llc03-31-2021Cl A18,700Increased11.982.195,508,000.0020.74294.55Form 13
Nuveen Asset Management, Llc03-31-2021Cl A18,261,289Decreased-3.151.705,378,497,000.004.42883.59Form 13
Lone Pine Capital Llc03-31-2021Cl A5,662,359Increased58.366.061,667,735,000.0070.75294.53Form 13
California State Teachers Retirement System03-31-2021Common Stock4,715,878Decreased-0.991.841,388,968,000.006.76294.53Form 13
First Foundation Advisors03-31-2021Cl A198,364Decreased-0.272.5158,424,000.007.54294.53Form 13
Courage Capital Management Llc03-31-2021Common5,950Maintained0.001.281,752,000.000.00294.45Form 13
Amussen Hunsaker Associates Llc03-31-2021Cl A79,645Increased53.377.4823,457,000.0065.36294.52Form 13
Corriente Advisors, Llc03-31-2021Cl A50,000New!0.005.4214,727,000.000.00294.54Form 13
Midwestone Financial Group, Inc.03-31-2021Cl A9,940Increased15.950.712,928,000.0025.02589.19Form 13
Verition Fund Management Llc03-31-2021Cl A2,799,726Maintained0.009.30824,603,000.000.00589.06Form 13
Northcoast Asset Management Llc03-31-2021Class A122,654Increased338.961.4736,125,000.00373.27294.53Form 13
Psagot Investment House Ltd.03-31-2021Cl A265,676Increased54.411.7678,250,000.0066.49294.53Form 13
Hmi Capital Management, L.p.03-31-2021Cl A1,165,125Increased70.069.99343,164,000.0083.36294.53Form 13
Westover Capital Advisors, Llc03-31-2021Cl A1,381Decreased-17.060.14407,000.00-10.55294.71Form 13
Kiwi Wealth Investments Limited Partnership03-31-2021Cl A181,659Increased38.383.0953,504,000.0049.21294.53Form 13
Jane Street Group, Llc03-31-2021Cl A10,865,270Increased11.611.593,200,149,000.0020.341,472.83Form 13
Capital Impact Advisors, Llc03-31-2021Cl A11,107Decreased-7.441.153,271,000.00-0.21294.50Form 13
Merit Financial Group, Llc03-31-2021Cl A8,763Decreased-0.920.272,581,000.006.83294.53Form 13
Tairen Capital Ltd03-31-2021Cl A25,134Maintained0.000.847,403,000.000.00294.54Form 13
Dymon Asia Capital (singapore) Pte. Ltd.03-31-2021Cl A6,700Maintained0.000.141,973,000.00-99.90294.48Form 13
Iht Wealth Management, Llc03-31-2021Cl A19,016Increased7.250.405,601,000.0015.65294.54Form 13
Redwood Investment Management, Llc03-31-2021Cl A3,479Increased8.990.191,025,000.0017.55294.62Form 13
Principle Wealth Partners Llc03-31-2021Stock11,461Decreased-2.130.393,376,000.005.53294.56Form 13
Beacon Pointe Advisors, Llc03-31-2021Cl A359,652Increased366.093.1451,229,000.00279.56302.80Form 13
Truvestments Capital Llc03-31-2021Cl A2,858Increased14.780.48842,000.0023.82589.01Form 13
Vectors Research Management, Llc03-31-2021Cl A854Decreased-18.040.07252,000.00-11.58295.08Form 13
Kore Private Wealth Llc03-31-2021Cl A32,603Decreased-0.611.309,602,000.007.17294.51Form 13
Inscription Capital, Llc03-31-2021Stock5,476Decreased-23.580.551,613,000.00-17.58294.56Form 13
Wealth Alliance03-31-2021Stock13,037Increased2.231.083,840,000.0010.22589.12Form 13
Steel Peak Wealth Management Llc03-31-2021Cl A58,910Decreased-17.341.3717,351,000.00-10.87294.53Form 13
Visionary Wealth Advisors03-31-2021Cl A4,501Increased38.830.141,326,000.0049.66294.60Form 13
Jackson Square Capital, Llc03-31-2021Cl A7,826Decreased-15.720.882,305,000.00-9.14294.53Form 13
Chiron Capital Management, Llc03-31-2021Cl A983Decreased-3.440.25290,000.004.32295.02Form 13
44 Wealth Management Llc03-31-2021Cl A1,509Increased79.000.19444,000.0093.04294.23Form 13
Madison Wealth Partners, Inc03-31-2021Cl A1,205Maintained0.000.23329,000.000.00273.03Form 13
Corefirst Bank & Trust03-31-2021Com352Increased39.130.07103,000.0049.28583.65Form 13
Firethorn Wealth Partners, Llc03-31-2021Cl A943Increased3.060.26278,000.0011.20294.80Form 13
Twin Lakes Capital Management, Llc03-31-2021Cl A5,267Decreased-0.490.961,551,000.007.26294.48Form 13
Mba Advisors Llc03-31-2021Stock904New!0.000.15266,000.000.00294.25Form 13
Navis Wealth Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Defined Wealth Management, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fermata Advisors, Llc03-31-2021Cl A1,718New!0.000.42505,000.000.00293.95Form 13
Tectonic Advisors Llc03-31-2021Cl A7,575New!0.000.552,231,000.000.00588.46Form 13
Glenmede Trust Co Na03-31-2021Cl A768,814Decreased-1.351.22226,437,000.006.361,180.53Form 13
Ameritas Investment Company, Llc03-31-2021Cl A15,530Increased157.760.404,574,051,000.00269,596.40294,530.01Form 13
Bamco Inc /ny/03-31-2021Cl A628,964Increased14.780.46185,249,000.0023.76294.53Form 13
Paces Ferry Wealth Advisors, Llc03-31-2021Cl A10,306Increased2.712.643,035,000.0010.73294.49Form 13
Bnc Wealth Management, Llc03-31-2021Cl A8,868Decreased-15.261.862,612,000.00-8.64294.54Form 13
Jeppson Wealth Management, Llc03-31-2021Stock5,295Decreased-1.630.931,559,000.006.05294.43Form 13
Curran Financial Partners, Llc03-31-2021Cl A956Increased5.290.20282,000.0013.71294.98Form 13
Tru Independence Asset Management 2, Llc03-31-2021Cl A1,457Increased21.420.34429,000.0030.79294.44Form 13
Ridgecrest Wealth Partners, Llc03-31-2021Cl A1,377New!0.000.39406,000.000.00294.84Form 13
Fiduciary Trust Co03-31-2021Cl A31,892Decreased-5.170.199,393,000.002.25588.99Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com516,901Decreased-4.911.43152,242,000.002.531,178.12Form 13
Atlanta Financial Associates Llc /adv03-31-2021Cl A922Maintained0.000.12252,000.000.00273.32Form 13
Cim Investment Mangement Inc03-31-2021Com11,882Decreased-3.221.103,500,000.004.35294.56Form 13
Axiom Investment Management Llc03-31-2021Cl A10,430Decreased-13.472.473,069,000.00-13.4314,078.22Form 13
Advisory Alpha, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bridgewater Advisors Inc.03-31-2021Cl A6,073New!0.000.931,837,000.000.00302.49Form 13
Slow Capital, Inc.03-31-2021Cl A7,105Increased4.720.462,120,000.0014.41298.38Form 13
Tru Independence Llc03-31-2021Cl A1,195Decreased-58.190.07352,000.00-54.87294.56Form 13
Rockbridge Investment Management, Lcc03-31-2021Cl A2,316Decreased-4.810.13682,000.002.56294.47Form 13
B. Metzler Seel. Sohn & Co. Holding Ag03-31-2021Cl A307,000Decreased-1.961.4890,421,000.002.75589.06Form 13
Patron Partners Advisors, Llc03-31-2021Stock2,008Increased11.620.50591,000.0020.37294.32Form 13
Optiver Holding B.v.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc03-31-2021Common32,427Increased37.030.209,551,000.0047.76294.54Form 13
Stonnington Group, Llc03-31-2021Cl A12,423New!0.000.913,759,000.000.00302.58Form 13
Citadel Advisors Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ratan Capital Management Lp03-31-2021Cl A74,701Increased2.052.4122,002,000.0010.03294.53Form 13
Beacon Investment Advisory Services, Inc.03-31-2021Cl A63,420Decreased-10.460.8218,679,000.00-3.46294.53Form 13
Beaton Management Co. Inc.03-31-2021Common9,192Maintained0.001.872,707,000.000.00294.50Form 13
Factorial Partners, Llc03-31-2021Common12,300New!0.002.543,622,719,000.000.00294,530.00Form 13
Childress Capital Advisors, Llc03-31-2021Cl A4,952Increased85.400.671,458,000.0098.64294.43Form 13
Rollins Financial03-31-2021Stock26,481Increased3.913.347,799,000.0012.04294.51Form 13
Spire Wealth Management03-31-2021Cl A128,476New!0.001.0037,488,000.000.00291.79Form 13
Csm Advisors, Llc03-31-2021Class A67,780New!0.002.8119,963,000.000.00294.53Form 13
Principal Financial Group Inc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd03-31-2021Cl A163,469Maintained0.000.4748,147,000.000.00589.06Form 13
Warren Averett Asset Management, Llc03-31-2021Cl A1,597Increased19.720.05509,000.0041.00318.72Form 13
Advisory Services Network, Llc03-31-2021Stock33,354Decreased-1.500.359,824,000.006.213,498.42Form 13
Sargent Bickham Lagudis Llc03-31-2021Cl A29,803Maintained0.000.778,778,000.000.00294.53Form 13
Garde Capital, Inc.03-31-2021Equities3,523Decreased-0.340.121,038,000.007.56294.64Form 13
Bowie Capital Management, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Partners, Ltd.03-31-2021Com Cl A6,518Increased26.200.771,920,000.0036.07294.57Form 13
Advisory Resource Group03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Greenvale Capital Llp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kingsview Wealth Management, Llc03-31-2021Cl A48,706Increased13.780.8013,845,000.0021.70656.25Form 13
Fiduciary Planning Llc03-31-2021Cl A50Decreased-1.960.0215,000.007.14300.00Form 13
Petix & Botte Co03-31-2021Cl A863Maintained0.000.19254,000.007.63294.32Form 13
180 Wealth Advisors, Llc03-31-2021Cl A20,033Increased10.941.576,335,000.0034.36316.23Form 13
Tikehau Investment Management03-31-2021Cl A256,157Decreased-5.369.9975,446,000.002.04294.53Form 13
Johnson Bixby & Associates, Llc03-31-2021Cl A1,345Decreased-10.630.13396,000.00-3.65294.42Form 13
Encompass Wealth Advisors, Llc03-31-2021Common Stock4,883Increased306.920.361,425,000.00334.45291.83Form 13
Regency Capital Management Inc.\de03-31-2021Stock2,730New!0.000.85804,000.000.00294.51Form 13
Capital Advisors Inc/ok03-31-2021Cl A2,154Increased22.390.02634,000.0031.81294.34Form 13
Droms Strauss Advisors Inc /mo/ /adv03-31-2021Cl A844Decreased-2.310.12249,000.005.96295.02Form 13
First Dallas Securities Inc.03-31-2021Cl A3,000Decreased-9.910.75884,000.00-2.86294.67Form 13
Rehmann Capital Advisory Group03-31-2021Cl A12,033Decreased-1.550.363,545,257,000.006.19294,627.86Form 13
Aspire Private Capital, Llc03-31-2021Cl A1,238Increased69.820.13365,000.0083.42294.83Form 13
Shellback Capital, Lp03-31-2021Cl A60,000Maintained0.001.0517,672,000.000.00294.53Form 13
Davidson Kempner Capital Management Lp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Davidson Kempner Capital Management Lp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fragasso Group Inc.03-31-2021Com932Increased3.440.04275,000.0011.79295.06Form 13
Sunbelt Securities, Inc.03-31-2021Cl A15,928Increased10.080.934,692,000.0018.69589.55Form 13
Adamcapital Gestao De Recursos Ltda.03-31-2021Com346,531Decreased-6.949.99102,064,000.000.34294.53Form 13
Jackson Creek Investment Advisors Llc03-31-2021Com847New!0.000.09249,000.000.00293.98Form 13
Mbl Wealth, Llc03-31-2021Cl A4,204Increased10.570.431,238,000.0019.15294.48Form 13
Schroder Investment Management Group03-31-2021Com3,630,326Maintained0.001.381,069,241,000.000.002,356.06Form 13
Columbia Asset Management03-31-2021Cl A12,562Decreased-1.970.673,700,000.005.68294.54Form 13
Formulafolio Investments, Llc03-31-2021Com Cl A237Decreased-98.690.0273,000.00-98.52308.02Form 13
Hnp Capital Llc03-31-2021Cl A854Decreased-18.040.07252,000.00-11.58295.08Form 13
Sierra Capital Llc03-31-2021Common Stock5,162New!0.009.991,520,000.000.00294.46Form 13
Adams Chetwood Wealth Management Llc03-31-2021Cl A5,712Maintained0.001.281,682,000.007.82294.47Form 13
Kaizen Financial Strategies03-31-2021Cl A950Decreased-36.670.27280,000.00-31.71294.74Form 13
Ssi Investment Management Llc03-31-2021Cl A5,497Decreased-0.040.121,619,000.007.79294.52Form 13
Advisor Partners Llc03-31-2021Cl A76,847Decreased-6.511.6222,634,000.000.81294.53Form 13
F/m Investments Llc03-31-2021Cl A1,171Increased47.300.27345,000.0058.99294.62Form 13
Mezzasalma Advisors, Llc03-31-2021Cl A22,128Increased0.164.186,517,000.007.99294.51Form 13
Intrust Bank Na03-31-2021Cl A22,530Decreased-5.390.966,636,000.002.01589.02Form 13
Regions Financial Corp03-31-2021Cl A169,384Increased1.350.4549,889,000.009.28589.07Form 13
Hoylecohen, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Prentice Wealth Management Llc03-31-2021Cl A478,906New!0.000.27479,000.000.001.00Form 13
Tompkins Financial Corp03-31-2021Equities/exchange Traded Funds1,750Maintained0.000.09515,000.007.74294.29Form 13
Aspen Investment Management Inc03-31-2021Cl A6,394Decreased-29.691.051,883,000.00-24.19294.49Form 13
Hm Payson & Co03-31-2021Cl A84,027Increased2.860.6624,748,000.0010.91294.52Form 13
Coldstream Capital Management Inc03-31-2021Cl A12,902Increased5.100.223,800,000.0013.33294.53Form 13