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NewIncreasedMaintainedDecreasedLiquidated
133746369102470
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock2,987Decreased-8.181.546,177,000.008.432,067.96Form 13
Chickasaw Capital Management Llc03-31-2021Cs1,137Increased2.430.132,352,000.0020.932,068.60Form 13
Renaissance Investment Group Llc03-31-2021Com1,458Decreased-2.410.833,015,000.0015.254,134.58Form 13
Thomasville National Bank03-31-2021Common Stock11,855Decreased-2.511.6213,785,000.00-35.291,162.80Form 13
Red Spruce Capital, Llc03-31-2021Cap Stk Cl C585Maintained0.000.771,210,000.0018.052,068.38Form 13
Park National Corp /oh/03-31-2021Com740Decreased-13.150.061,531,000.002.554,135.68Form 13
Woodstock Corp03-31-2021Common Stock9,541Decreased-0.962.5119,737,000.0016.952,068.65Form 13
Jacobs & Co/ca03-31-2021Cl C7,755Decreased-5.161.9616,042,000.0011.992,068.60Form 13
First Financial Bank - Trust Division03-31-2021Common Stock489Decreased-0.200.121,012,000.0017.814,139.11Form 13
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Confluence Investment Management Llc03-31-2021Com28,124Increased1.249.9958,178,000.0019.542,068.62Form 13
Boltwood Capital Management03-31-2021Cap Stk Cl C112Decreased-25.830.10232,000.00-12.452,071.43Form 13
Curbstone Financial Management Corp03-31-2021Com3,048Decreased-2.121.266,305,000.0015.582,068.57Form 13
Pacer Advisors, Inc.03-31-2021Common Stock22,891Decreased-9.440.8247,353,000.006.942,068.63Form 13
Security National Bank03-31-2021Common Stock424Increased73.770.26877,000.00105.392,068.40Form 13
Modus Advisors, Llc03-31-2021Stock1,755Increased7.271.683,631,000.0026.692,068.95Form 13
Birch Capital Management, Llc03-31-2021Stock1,460Maintained0.002.223,020,000.0018.062,068.49Form 13
Stonebridge Capital Management Inc03-31-2021Com2,377Decreased-0.131.884,917,000.0017.914,135.32Form 13
Means Investment Co., Inc.03-31-2021Cap Stk Cl C4,006Increased1.931.898,288,000.000.612,068.90Form 13
Canandaigua National Corp03-31-2021Com4,441Decreased-11.221.559,187,000.004.842,068.68Form 13
Fulton Bank, N.a.03-31-2021Cap Stk Cl C3,052Decreased-15.290.326,314,000.000.034,138.93Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com1,441Increased0.910.542,981,000.0019.144,135.46Form 13
Everence Capital Management Inc03-31-2021Eqty7,156Maintained0.001.3514,803,000.0018.082,068.61Form 13
Smithbridge Asset Management Inc/de03-31-2021Com1,284Increased1.021.142,656,000.0019.262,068.54Form 13
Chesley Taft & Associates Llc03-31-2021Com26,756Decreased-1.613.5659,547,000.0024.992,225.56Form 13
Truehand, Inc03-31-2021Consumer Services25Decreased-32.430.0352,000.0036.842,080.00Form 13
Indiana Trust & Investment Management Co03-31-2021Com331Decreased-2.930.37685,000.0014.742,069.49Form 13
American Research & Management Co.03-31-2021Com1,442Increased4.490.722,982,000.0023.332,067.96Form 13
Mkd Wealth Coaches, Llc03-31-2021Stock50New!0.000.18103,000.000.002,060.00Form 13
Carroll Financial Associates, Inc.03-31-2021Stock1,352Increased10.910.172,796,000.0030.962,068.05Form 13
Lowe Wealth Advisors, Llc03-31-2021Com8Maintained0.000.0117,000.0021.432,125.00Form 13
Spence Asset Management03-31-2021Com11,328Decreased-1.166.7823,433,000.0016.712,068.59Form 13
Uma Financial Services, Inc.03-31-2021Cap Stk Cl C239Maintained0.000.00532,000.005.142,225.94Form 13
Liberty One Investment Management, Llc03-31-2021Cap Stk Cl C528Decreased-1.120.191,092,000.0016.672,068.18Form 13
Capital Investment Services Of America, Inc.03-31-2021Com12,131Decreased-1.602.5925,095,000.0016.202,068.67Form 13
Campbell Capital Management Inc03-31-2021Cs9,689Decreased-1.159.2420,043,000.0017.072,068.63Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com528Increased1.930.671,092,000.0020.402,068.18Form 13
Thompson Investment Management, Inc.03-31-2021Com181Decreased-0.550.06374,000.0017.242,066.30Form 13
Hodges Capital Management Inc.03-31-2021Cap Stk Cl C699Decreased-4.510.201,446,000.0012.792,068.67Form 13
Silverleafe Capital Partners, Llc03-31-2021Stock181Increased2.840.15374,000.0021.432,066.30Form 13
Bremer Bank National Association03-31-2021Cap Stk Cl C3,300Decreased-1.521.566,827,000.0016.304,138.26Form 13
Weaver Consulting Group03-31-2021Cap Stk Cl C222Maintained0.000.28459,000.0017.992,067.57Form 13
Sowa Financial Group, Inc.03-31-2021Cap Stk Cl C148Maintained0.000.22306,000.0018.152,067.57Form 13
Spotlight Asset Group, Inc.03-31-2021Cap Stk Cl C656Decreased-23.630.511,357,000.00-9.832,068.60Form 13
Wc Walker & Associates, Inc.03-31-2021Cap Stk Cl C1,605Decreased-3.782.033,571,000.001.882,224.92Form 13
Summit Financial Group, Inc.03-31-2021Cap Stk Cl C98New!0.000.08203,000.000.002,071.43Form 13
Baldwin Brothers Inc/ma03-31-2021Cap Stk Cl C2,944Decreased-1.370.726,090,000.0016.444,128.76Form 13
Churchill Management Corp03-31-2021Com97New!0.000.00201,000.000.002,072.16Form 13
Old Dominion Capital Management Inc03-31-2021Stock780Increased1.690.371,614,000.0048.892,069.23Form 13
First American Bank03-31-2021Common Stock2,877Increased0.100.375,951,000.0018.192,068.47Form 13
Bath Savings Trust Co03-31-2021Common Stock753Decreased-1.830.201,557,000.0015.854,068.27Form 13
Centre Asset Management, Llc03-31-2021Com2,522Decreased-1.562.405,217,000.0016.242,068.60Form 13
Trust Co03-31-2021Cap Stk Cl C157Maintained0.000.23325,000.0018.182,070.06Form 13
Private Advisory Group Llc03-31-2021Cap Stk Cl C6,790Decreased-3.724.0314,046,000.0013.702,068.63Form 13
Paragon Wealth Strategies, Llc03-31-2021Stock340New!0.000.21703,000.000.002,067.65Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Cap Stk Cl C373Maintained0.000.45772,000.0018.222,069.71Form 13
Strategic Wealth Management Group, Llc03-31-2021Cap Stk Cl C164Decreased-11.830.13339,000.003.992,067.07Form 13
Kmg Fiduciary Partners, Llc03-31-2021Cap Stk Cl C696Decreased-17.240.281,440,000.00-1.642,068.97Form 13
John W. Brooker & Co., Cpas03-31-2021Cap Stk Cl C16Decreased-5.880.0233,000.0010.002,062.50Form 13
Pacifica Partners Inc.03-31-2021Cap Stk Cl C2,280Decreased-2.104.165,045,000.0024.752,212.72Form 13
Parcion Private Wealth Llc03-31-2021Cap Stk Cl C700Maintained0.000.161,448,000.0018.112,068.57Form 13
Hoffman, Alan N Investment Management03-31-2021Cap Stk Cl C1,516Increased1.472.103,136,000.0019.832,068.60Form 13
Neville Rodie & Shaw Inc03-31-2021Com9,804Decreased-5.291.6820,281,000.0011.834,137.61Form 13
Btr Capital Management Inc03-31-2021Com976Decreased-1.010.292,019,000.0016.912,068.65Form 13
Nbt Bank N A /ny03-31-2021Com4,488Decreased-1.451.339,285,000.0016.384,137.69Form 13
Courier Capital Llc03-31-2021Cap Stk Cl C5,645Decreased-0.051.1811,677,000.0018.012,068.56Form 13
Wedge Capital Management L L P/nc03-31-2021Cap Stk Cl C1,233Increased1.900.032,551,000.0020.332,068.94Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Cap Stk Cl C133Decreased-4.320.11291,000.0018.782,187.97Form 13
Mitchell Sinkler & Starr/pa03-31-2021Cap Stk Cl C134Maintained0.000.27277,000.0017.872,067.16Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common628Maintained0.000.891,299,000.0018.094,126.28Form 13
Calamos Advisors Llc03-31-2021Cap Stk Cl C54,874Increased2.610.62113,514,000.0021.162,068.63Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com963Increased6.760.521,992,000.0026.082,068.54Form 13
Calamos Wealth Management Llc03-31-2021Cap Stk Cl C1,076Increased3.160.182,226,000.0021.842,068.77Form 13
Saratoga Research & Investment Management03-31-2021Com472Decreased-2.070.05976,000.0015.642,067.80Form 13
Carnegie Capital Asset Management, Llc03-31-2021Cap Stk Cl C14,534Increased0.811.2630,051,000.0018.982,067.63Form 13
Jackson Wealth Management, Llc03-31-2021Cap Stk Cl C932Increased10.560.291,928,000.0030.532,068.67Form 13
Triangle Securities Wealth Management03-31-2021Cap Stk Cl C3,091Increased0.162.316,394,000.0018.282,068.59Form 13
Winfield Associates, Inc.03-31-2021Stock4,510Decreased-2.153.829,330,000.0015.562,068.74Form 13
Carlson Capital Management03-31-2021Cap Stk Cl C382Decreased-4.740.14790,000.008.972,068.06Form 13
Founders Capital Management, Llc03-31-2021Cap Stk Cl C24,389Increased1.629.9950,452,000.0019.992,068.64Form 13
Cordasco Financial Network03-31-2021Cap Stk Cl C280Increased18.140.42579,000.0039.522,067.86Form 13
E&g Advisors, Lp03-31-2021Cap Stk Cl C721Decreased-4.760.441,491,000.0012.442,067.96Form 13
Chicago Trust Co Na03-31-2021Cap Stk Cl C2,041Decreased-5.331.454,222,000.0011.784,137.50Form 13
Grassi Investment Management03-31-2021Com375Maintained0.000.09776,000.0018.112,069.33Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock4,548Increased1.881.2010,396,000.0011.772,285.84Form 13
Teamwork Financial Advisors, Llc03-31-2021Cap Stk Cl C130Decreased-25.710.06269,000.00-12.382,069.23Form 13
Kwmg, Llc03-31-2021Cap Stk Cl C137New!0.000.05283,000.000.002,065.69Form 13
Domani Wealth, Llc03-31-2021Cap Stk Cl C379Increased0.530.15784,000.0018.792,068.60Form 13
First Premier Bank03-31-2021Cap Stk Cl C46Maintained0.000.0395,000.0017.286,212.50Form 13
Regal Wealth Group, Inc.03-31-2021Cap Stk Cl C22Increased15.790.0346,000.0039.392,090.91Form 13
Highland Private Wealth Management03-31-2021Cap Stk Cl C855Decreased-1.270.291,769,000.0016.614,137.80Form 13
Investment Counsel Inc.03-31-2021Cap Stk Cl C2,017Decreased-2.652.944,172,000.0014.932,068.42Form 13
Harbour Capital Advisors, Llc03-31-2021Cap Stk Cl C2,477Maintained0.001.515,124,000.000.002,068.63Form 13
Legacy Advisors, Llc03-31-2021Cap Stk Cl C726Increased4.760.661,502,000.0023.722,068.87Form 13
Valeo Financial Advisors, Llc03-31-2021Stock61,736Decreased-36.132.0343,917,000.0018.61711.37Form 13
Fulcrum Capital Llc03-31-2021Cap Stk Cl C789Decreased-12.430.471,632,000.003.422,068.44Form 13
Monument Capital Management03-31-2021Cap Stk Cl C191Increased18.630.16395,000.0040.072,068.06Form 13
Trh Financial, Llc03-31-2021Cap Stk Cl C1,055Increased12.231.112,182,000.0032.482,068.25Form 13
Vanguard Capital Wealth Advisors03-31-2021Cap Stk Cl C930Maintained0.009.992,092,202,000.00129,287.882,249,679.57Form 13
Private Capital Group, Llc03-31-2021Common Stock599Decreased-6.990.311,239,000.009.842,068.45Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Cap Stk Cl C562Maintained0.000.391,163,000.0018.074,140.40Form 13
Ern Financial, Llc03-31-2021Cap Stk Cl C99New!0.000.08205,000.000.002,070.71Form 13
Coastal Investment Advisors, Inc.03-31-2021Cap Stk Cl C1,719Decreased-0.230.943,556,000.0017.832,068.64Form 13
Platte River Wealth Advisors, Llc03-31-2021Cap Stk Cl C2,778Decreased-1.632.606,293,000.0017.822,265.30Form 13
Integer Wealth Advisors Group Llc03-31-2021Cap Stk Cl C188Maintained0.000.23430,000.0031.902,287.23Form 13
Veracity Capital Llc03-31-2021Cap Stk Cl C370Increased0.540.31765,000.0018.602,067.57Form 13
Hemington Wealth Management03-31-2021Cap Stk Cl C267Increased3.490.23552,000.0022.122,067.42Form 13
Phoenix Wealth Advisors03-31-2021Cap Stk Cl C69Maintained0.000.12148,000.0022.312,144.93Form 13
Huntington National Bank03-31-2021Common Stock14,128Decreased-2.730.3529,226,000.0014.854,137.32Form 13
Bft Financial Group, Llc03-31-2021Cap Stk Cl C354Decreased-5.350.21732,000.0011.762,067.80Form 13
Menlo Advisors Llc03-31-2021Com4,023Decreased-3.804.958,322,000.0013.602,068.61Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Cap Stk Cl C452Decreased-11.200.39935,000.004.822,068.58Form 13
Norman Fields, Gottscho Capital Management, Llc03-31-2021Com1,942Decreased-6.591.754,017,000.0010.302,068.49Form 13
West Oak Capital, Llc03-31-2021Com1,525Decreased-2.241.353,155,000.0015.442,068.85Form 13
Atlas Brown,inc.03-31-2021Stock818Increased4.200.801,692,000.0023.052,068.46Form 13
Bronte Capital Management Pty Ltd.03-31-2021Cap Stk Cl C6,992Decreased-51.751.6414,464,000.00-38.422,068.65Form 13
Perkins Coie Trust Co03-31-2021Common Stock251Maintained0.000.02519,000.0017.952,067.73Form 13
Osher Van De Voorde Investment Management03-31-2021Cl A9,167Increased0.344.8318,907,000.0018.082,062.51Form 13
Addenda Capital Inc.03-31-2021Cap Stk Cl C7,864Maintained0.000.7013,777,000.00-0.011,751.91Form 13
Bellecapital International Ltd.03-31-2021Cap Stk Cl C410Decreased-10.680.26848,000.005.472,068.29Form 13
Arvest Bank Trust Division03-31-2021Cap Stk Cl C252Increased21.740.03522,000.0043.804,145.75Form 13
Cardan Capital Partners, Llc03-31-2021Cap Stk Cl C1,513Maintained0.000.383,130,000.0018.072,068.74Form 13
O'brien Wealth Partners Llc03-31-2021Cap Stk Cl C110New!0.000.09250,000.000.006,830.55Form 13
Norway Savings Bank03-31-2021Cap Stk Cl C70Decreased-4.110.08145,000.0013.282,071.43Form 13
Redpoint Investment Management Pty Ltd03-31-2021Cap Stk Cl C7,789Decreased-0.311.3616,113,000.0017.722,068.69Form 13
Chicago Capital, Llc03-31-2021Cap Stk Cl C1,641Increased2.560.143,395,000.0021.122,068.86Form 13
Verabank, N.a.03-31-2021Common Stock1,411Maintained0.001.892,919,000.0018.084,137.52Form 13
Keudell/morrison Wealth Management03-31-2021Cap Stk Cl C1,609Decreased-0.251.933,328,000.0017.762,068.37Form 13
Hbw Advisory Services Llc03-31-2021Cap Stk Cl C373Decreased-0.270.21771,000.0017.712,067.02Form 13
Chronos Wealth Management, Llc03-31-2021Cap Stk Cl C3,936Decreased-2.556.168,142,000.0015.072,068.60Form 13
Private Wealth Strategies, L.l.c.03-31-2021Cap Stk Cl C500Maintained0.000.291,034,000.000.002,068.00Form 13
Walkner Condon Financial Advisors Llc03-31-2021Cap Stk Cl C576Increased0.170.461,192,000.0018.372,069.44Form 13
Carl P. Sherr & Co., Llc03-31-2021Cap Stk Cl C543Decreased-3.720.851,123,000.0013.662,068.14Form 13
Intelligence Driven Advisers, Llc03-31-2021Cap Stk Cl C207Decreased-19.460.10428,000.00-4.892,067.63Form 13
Golden Green, Inc.03-31-2021Cap Stk Cl C252Decreased-66.670.45521,000.00-60.652,067.46Form 13
4j Wealth Management Llc03-31-2021Cap Stk Cl C689Increased0.441.331,425,000.0018.652,068.21Form 13
Gofen & Glossberg Llc /il/03-31-2021Com44,162Decreased-0.502.3491,355,000.0017.492,068.63Form 13
Royal London Asset Management Ltd03-31-2021Cap Stk Cl C144,948Increased1.741.40299,844,000.0020.112,068.63Form 13
Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust03-31-2021Cap Stk Cl C150,000Maintained0.003.24310,295,000.0018.082,068.63Form 13
Community Trust & Investment Co03-31-2021Common Stock21,951Decreased-11.844.6445,408,000.004.104,136.63Form 13
Welch & Forbes Llc03-31-2021Cap Stk Cl C59,490Increased0.462.27123,063,000.0018.634,135.31Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Cap Stk Cl C114New!0.000.02236,000.000.002,070.18Form 13
First Citizens Bank & Trust Co03-31-2021Cap Stk Cl C5,526Increased0.730.5411,431,000.0018.944,134.35Form 13
Moody National Bank Trust Division03-31-2021Cap Stk Cl C23,437Decreased-0.261.1648,483,000.0017.784,137.46Form 13
Gateway Investment Advisers Llc03-31-2021Cap Stk Cl C111,473Decreased-1.382.50230,596,000.0016.452,068.63Form 13
Albert D Mason Inc03-31-2021Com958Decreased-10.301.291,982,000.005.932,068.89Form 13
Farmers & Merchants Investments Inc03-31-2021Cap Stk Cl C4,986Decreased-0.480.4910,314,000.0017.512,068.59Form 13
Weybosset Research & Management Llc03-31-2021Cap Stk Cla105New!0.000.09217,000.000.002,066.67Form 13
Profit Investment Management, Llc03-31-2021Cap Stk Cl C265Maintained0.000.31547,000.0017.132,064.15Form 13
Country Club Trust Company, N.a.03-31-2021Cap Stk Cl C5,029Increased3.390.9710,337,000.0022.174,111.22Form 13
First National Bank Of Hutchinson03-31-2021Common Stock1,188Decreased-1.491.222,458,000.0011.022,069.02Form 13
Ota Financial Group L.p.03-31-2021Cl C18,729Increased19.459.9938,743,000.0041.042,068.61Form 13
Buffington Mohr Mcneal03-31-2021Stock1,192Decreased-0.830.532,466,000.0017.092,068.79Form 13
Cypress Capital Group03-31-2021Common Stock1,359Increased0.220.402,811,000.0018.368,280.58Form 13
Hartford Financial Management Inc.03-31-2021Cap Stk Cl C1,747Decreased-2.070.903,614,000.0015.652,068.69Form 13
Contravisory Investment Management, Inc.03-31-2021Cap Stk Cl C3,645Decreased-3.932.367,540,000.0013.432,068.59Form 13
Adams Asset Advisors, Llc03-31-2021Com1,050Maintained0.000.472,172,000.000.002,068.57Form 13
Advisornet Financial, Inc03-31-2021Stock819Decreased-2.270.121,694,000.0015.402,068.38Form 13
Wealthtrust Axiom Llc03-31-2021Cap Stk Cl C171Maintained0.000.12353,000.0018.062,064.33Form 13
Scharf Investments, Llc03-31-2021Cap Stk Cl C513Increased24.510.041,061,000.0046.952,068.23Form 13
Jcic Asset Management Inc.03-31-2021Cap Stk Cl C6,948Decreased-2.685.0614,373,000.0014.922,068.65Form 13
Dfpg Investments, Llc03-31-2021Cap Stk Cl C475Increased37.280.451,057,000.0069.122,225.26Form 13
Clear Harbor Asset Management, Llc03-31-2021Cap Stk Cl C4,607Increased1.081.259,530,000.0019.352,068.59Form 13
Autus Asset Management, Llc03-31-2021Cap Stk Cl C9,450Increased1.962.3119,550,000.0020.408,275.28Form 13
Clear Street Markets Llc03-31-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.03-31-2021Com1,891Decreased-1.569.991,150,850,000.0021.3410,345,151.11Form 13
Fdx Advisors, Inc.03-31-2021Common Stock36,744Decreased-51.662.8776,010,000.00106.862,068.64Form 13
Corbenic Partners Llc03-31-2021Cap Stk Cl C47Maintained0.000.0297,000.0018.292,063.83Form 13
Plimoth Trust Co Llc03-31-2021Com760Decreased-0.260.471,572,000.0017.754,135.28Form 13
Vista Private Wealth Partners. Llc03-31-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Youngs Advisory Group, Inc.03-31-2021Cap Stk Cl C337Increased52.490.87697,000.0079.642,068.25Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Class C461Maintained0.000.15954,000.0018.072,069.41Form 13
First Bank & Trust03-31-2021Common Stock1,049Increased16.171.092,169,000.0037.104,068.14Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Cap Stk Cl C35Maintained0.000.0572,000.0018.032,057.14Form 13
Parkside Investments, Llc03-31-2021Stock5,650Increased2.692.4311,687,000.0021.262,068.50Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Cap Stk Cl C1,363Decreased-8.461.643,090,000.0017.452,267.06Form 13
Shilanski & Associates, Inc.03-31-2021Cap Stk Cl C483Decreased-6.400.53999,000.0010.512,068.32Form 13
Garrett Wealth Advisory Group, Llc03-31-2021Cap Stk Cl C969Decreased-1.921.422,005,000.0015.832,069.14Form 13
Global Trust Asset Management, Llc03-31-2021Cap Stk Cl C739Decreased-20.190.841,529,000.00-5.732,069.01Form 13
Sound Income Strategies, Llc03-31-2021Cap Stk Cl C261Increased5.240.09539,912,000.00124,303.692,068,628.35Form 13
Martin Capital Partners, Llc03-31-2021Cap Stk Cl C100New!0.000.11207,000.000.002,070.00Form 13
Johnson Midwest Financial, Llc03-31-2021Cap Stk Cl C10Maintained0.000.0221,000.0016.672,100.00Form 13
Global Retirement Partners, Llc03-31-2021Cap Stk Cl C1,031Decreased-3.910.252,133,000.0013.462,068.87Form 13
Centric Wealth Management03-31-2021Cap Stk Cl C361Maintained0.000.21747,000.0018.202,069.25Form 13
Nachman Norwood & Parrott, Inc03-31-2021Cap Stk Cl C996Increased0.200.232,060,000.0018.322,068.27Form 13
Canton Hathaway, Llc03-31-2021Com1,943Maintained0.001.284,019,000.0018.072,068.45Form 13
Baldrige Asset Management Llc03-31-2021Cap Stk Cl C144Maintained0.000.16298,000.0018.252,069.44Form 13
Brendel Financial Advisors Llc03-31-2021Cap Stk Cl C1,626Increased0.062.253,364,000.0018.162,068.88Form 13
Rba Wealth Management, Llc03-31-2021Cap Stk Cl C23New!0.000.0447,578,000.000.002,068,608.70Form 13
Private Capital Management Llc03-31-2021Cap Stk Cl C237Decreased-1.660.26490,000.0016.112,067.51Form 13
Charles Schwab Trust Co03-31-2021Cap Stk Cl C342Increased1.180.15731,000.0023.482,137.43Form 13
Tsfg, Llc03-31-2021Common Stock297Decreased-5.110.31614,000.0012.042,067.34Form 13
Cva Family Office, Llc03-31-2021Cap Stk Cl C10Maintained0.000.0121,000.0016.672,100.00Form 13
Hummer Financial Advisory Services Inc03-31-2021Cap Stk Cl C430Increased2.380.86890,000.0020.922,069.77Form 13
Wade Financial Advisory, Inc03-31-2021Cap Stk Cl C269Decreased-21.110.35556,000.00-6.872,066.91Form 13
Verde Capital Management03-31-2021Cap Stk Cl C844Increased1.690.771,747,000.0020.152,069.91Form 13
Heron Financial Group, Llc03-31-2021Cap Stk Cl C186Maintained0.000.24397,000.0019.582,134.41Form 13
Richard P Slaughter Associates Inc03-31-2021Cap Stk Cl C1,156Decreased-24.440.992,392,000.00-10.782,069.20Form 13
Gleason Group, Inc.03-31-2021Com44Maintained0.000.0491,000.0018.182,068.18Form 13
Bennett Selby Investments Lp03-31-2021Cap Stk Cl C3,827Maintained0.006.157,917,000.000.002,068.72Form 13
Latitude Advisors, Llc03-31-2021Cap Stk Cl C256Decreased-60.060.43530,000.00-52.802,070.31Form 13
Veriti Management Llc03-31-2021Cap Stk Cl C639Increased3.230.351,322,000.0021.962,068.86Form 13
Alliance Wealth Advisors, Llc03-31-2021Cap Stk Cl C190Increased2.700.39393,000.0021.302,068.42Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock2,198Increased14.600.304,547,000.0035.334,137.43Form 13
Advisors Management Group Inc /adv03-31-2021Cap Stk Cl C124Maintained0.000.08257,000.0018.432,072.58Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock11,203Decreased-7.510.2623,175,000.009.212,068.64Form 13
Pioneer Trust Bank N A/or03-31-2021Com4,868Increased0.682.8810,070,000.0018.894,137.96Form 13
Rothschild Investment Corp /il03-31-2021Com7,427Decreased-3.831.3215,364,000.0013.564,136.48Form 13
Optimum Investment Advisors03-31-2021Cap Stk Cl C2,566Decreased-1.461.555,308,000.0016.352,068.59Form 13
Spirit Of America Management Corp/ny03-31-2021Stock190Maintained0.000.09393,000.0018.022,068.42Form 13
Peoples Financial Services Corp.03-31-2021Common Stock1,405Maintained0.001.262,906,000.0018.084,136.64Form 13
Windward Capital Management Co /ca03-31-2021Com15,689Decreased-0.533.2532,455,000.0017.464,136.22Form 13
Valicenti Advisory Services Inc03-31-2021Com164Increased17.990.10339,000.0038.932,067.07Form 13
Dock Street Asset Management Inc03-31-2021Cap Stk Cl C11,852Increased0.085.1224,517,000.0018.172,068.60Form 13
Mcdonald Partners Llc03-31-2021Cap Stk Cl C1,291Increased32.140.532,671,000.0056.022,068.94Form 13
Hall Laurie J Trustee03-31-2021Cl C2,837Decreased-0.632.255,869,000.0017.338,279.60Form 13
Cohen Klingenstein Llc03-31-2021Com16,083Maintained0.001.5333,270,000.0018.082,068.64Form 13
Dnb Asset Management As03-31-2021Common47,231Increased1.059.9997,703,464,000.0019.322,068,630.01Form 13
David R. Rahn & Associates Inc.03-31-2021Cap Stk Cl C996Decreased-0.401.922,060,000.0017.582,068.27Form 13
Crossmark Global Holdings, Inc.03-31-2021Com20,511Decreased-3.661.0542,429,000.0013.754,068.61Form 13
Sippican Capital Advisors03-31-2021Cs871Decreased-2.021.661,802,000.0015.742,068.89Form 13
Arbor Investment Advisors, Llc03-31-2021Com378Maintained0.000.18782,000.0018.132,068.78Form 13
Retirement Systems Of Alabama03-31-2021Cap Stk Cl C155,013Decreased-4.851.21320,665,000.0012.352,068.63Form 13
Burt Wealth Advisors03-31-2021Cap Stk Cl C161Increased5.230.12332,000.0024.342,062.11Form 13
Inspirion Wealth Advisors, Llc03-31-2021Cap Stk Cl C111New!0.000.06230,000.000.002,072.07Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock622Increased6.510.271,284,000.00-6.4130,513.35Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock4,026Decreased-4.302.468,328,000.0013.002,068.55Form 13
New Capital Management Lp03-31-2021Cap Stk Cl C3Maintained0.000.016,000.0020.002,000.00Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock814Increased0.620.501,683,000.0018.772,067.57Form 13
Cx Institutional03-31-2021Com848Increased11.290.161,754,000.0031.392,068.40Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Cap Stk Cl C136Maintained0.000.09281,000.0018.072,066.18Form 13
Enterprise Bank & Trust Co03-31-2021Com777Decreased-1.770.681,607,000.0015.952,068.21Form 13
Xcel Wealth Management, Llc03-31-2021Cap Stk Cl C585Increased0.170.431,210,000.0018.282,068.38Form 13
Atticus Wealth Management, Llc03-31-2021Cap Stk Cl C200Decreased-9.910.20414,000.006.432,070.00Form 13
Symphony Financial, Ltd. Co.03-31-2021Cap Stk Cl C3,508Increased432.320.772,899,000.00154.52826.40Form 13
Pbmares Wealth Management Llc03-31-2021Cap Stk Cl C172Maintained0.000.29356,000.0018.272,069.77Form 13
Wolff Wiese Magana Llc03-31-2021Cap Stk Cl C72Decreased-4.000.12149,000.0013.744,144.72Form 13
Wealth Management Partners, Llc03-31-2021Cap Stk Cl C618Increased3.871.041,390,000.0021.822,249.19Form 13
Allegiant Private Advisors, Llc03-31-2021Cap Stk Cl C337Maintained0.000.13697,000.0018.142,068.25Form 13
First Financial Corp /in/03-31-2021Common Stock166Maintained0.000.24343,000.0017.874,118.49Form 13
City Holding Co03-31-2021Common Stock246Decreased-48.320.10509,000.00-38.972,069.11Form 13
Gill Capital Partners, Llc03-31-2021Stock400Decreased-27.010.42827,000.0029.832,067.50Form 13
Hgk Asset Management Inc03-31-2021Common Stock674Decreased-1.460.461,394,000.0016.362,068.25Form 13
First Midwest Bank Trust Division03-31-2021Cap Stk Cl C330Decreased-11.760.10682,000.004.124,133.34Form 13
Leavell Investment Management, Inc.03-31-2021Cap Stk Cl C3,559Decreased-11.090.607,362,000.004.982,068.56Form 13
Gillespie Robinson & Grimm Inc03-31-2021Com17,389Decreased-4.623.2635,971,000.0012.622,068.61Form 13
Umb Bank N A/mo03-31-2021Common4,578Decreased-1.890.239,470,000.0015.864,136.86Form 13
Burns J W & Co Inc/ny03-31-2021Com6,457Increased0.512.2513,356,000.0018.692,068.45Form 13
Trust Co Of Vermont03-31-2021Com16,042Decreased-0.872.4833,185,000.0017.054,136.89Form 13
Country Trust Bank03-31-2021Common Stock35,225Decreased-6.922.3372,867,000.009.912,068.62Form 13
Motco03-31-2021Com424Decreased-12.760.06877,000.003.062,068.40Form 13
Barton Investment Management03-31-2021Com751Maintained0.000.141,554,000.0018.092,069.24Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock223Increased114.420.04461,000.00153.302,067.26Form 13
Wallington Asset Management, Llc03-31-2021Com5,982Decreased-29.142.2412,375,000.00-16.322,068.71Form 13
Harbor Investment Advisory, Llc03-31-2021Stock5,019Decreased-2.371.5610,382,000.0015.282,068.54Form 13
Accredited Investors Inc.03-31-2021Stk Cl C421Increased1.690.12871,000.0020.142,068.88Form 13
Ht Partners Llc03-31-2021Cap Stk Cl C352Maintained0.000.24728,000.0017.992,068.18Form 13
Raub Brock Capital Management Lp03-31-2021Cap Stk Cl C145Decreased-14.200.05300,000.001.352,068.97Form 13
New England Research & Management, Inc.03-31-2021Cs701Maintained0.000.791,450,000.0018.082,068.47Form 13
Next Financial Group, Inc03-31-2021Cap Stk Cl C1,501Increased0.130.283,105,000.0018.244,136.41Form 13
Fort Pitt Capital Group, Llc03-31-2021Cap Stk Cl C1,001Decreased-0.890.092,071,000.0017.072,068.93Form 13
Morris Capital Advisors, Llc03-31-2021Com1,477Maintained0.002.483,055,000.0018.042,068.38Form 13
Bogart Wealth, Llc03-31-2021Stock17Decreased-10.530.0035,000.006.062,058.82Form 13
Stewardship Financial Advisors, Llc03-31-2021Cap Stk Cl C1,316Decreased-14.210.952,721,000.001.272,067.63Form 13
Cra Financial Services, Llc03-31-2021Cap Stk Cl C1,374Increased0.441.102,842,000.0018.562,068.41Form 13
Financial Advisors, Llc03-31-2021Cap Stk Cl C825Increased4.960.681,707,000.0023.972,069.09Form 13
Epiq Partners, Llc03-31-2021Cap Stk Cl C97Decreased-15.650.12201,000.000.002,072.16Form 13
Alhambra Investment Partners Llc03-31-2021Cap Stk Cl C745Increased153.401.241,541,000.00199.222,068.46Form 13
Systematic Alpha Investments, Llc03-31-2021Share6,780Increased51.340.9014,025,000.0078.712,068.58Form 13
Tennessee Valley Asset Management Partners03-31-2021Cap Stk Cl C528Decreased-9.590.281,092,000.006.742,068.18Form 13
Bouvel Investment Partners, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bouvel Investment Partners, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Roth Financial Partners Llc03-31-2021Cap Stk Cl C100New!0.000.17207,000.000.002,070.00Form 13
Clarus Group, Inc.03-31-2021Equity250,000Increased57108.240.911,122,000.0021.964.49Form 13
Ade, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Natwest Group Plc03-31-2021Cap Stk Cl C469Decreased-39.170.46970,000.00-28.204,136.10Form 13
Roffman Miller Associates Inc /pa/03-31-2021Stock807Increased4.530.141,668,000.0023.282,066.91Form 13
Stephenson National Bank & Trust03-31-2021Cap Stk Cl C30Maintained0.000.0462,000.0016.982,066.67Form 13
Sanders Morris Harris Llc03-31-2021Cap Stk Cl C1,068Increased5.220.512,393,000.004.822,240.64Form 13
Appleton Partners Inc/ma03-31-2021Cs7,794Increased2.951.5016,123,000.0021.552,068.64Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com837Decreased-2.119.991,731,443,000.00115,483.642,068,629.63Form 13
Pinnacle Financial Partners Inc03-31-2021Cap Stk Cl C2,525Decreased-6.380.234,971,000.0010.665,930.69Form 13
Goodwin Daniel L03-31-2021Cap Stk Cl C1,777Increased0.171.913,675,000.0018.134,136.73Form 13
Wbh Advisory Inc03-31-2021Cap Stk Cl C905Decreased-3.210.301,872,000.006.122,068.51Form 13
Guild Investment Management, Inc.03-31-2021Cap Stk Cl C1,235Decreased-7.212.742,555,000.009.562,068.83Form 13
Bowling Portfolio Management Llc03-31-2021Com1,952Decreased-4.870.964,038,000.0012.322,068.65Form 13
Sabal Trust Co03-31-2021Cap Stk Cl C120Decreased-11.110.02249,000.005.064,150.10Form 13
North Star Investment Management Corp.03-31-2021Stock1,826Decreased-0.270.363,777,000.0017.742,068.46Form 13
Beech Hill Advisors, Inc.03-31-2021Cap Stk Cl C372Decreased-3.120.32770,000.0014.412,069.89Form 13
Liberty Capital Management, Inc.03-31-2021Cap Stk Cl C1,523Decreased-2.061.093,151,000.0015.682,068.94Form 13
Blb&b Advisors, Llc03-31-2021Cap Stk Cl C341Decreased-28.210.06705,000.00-15.372,067.45Form 13
Arlington Partners Llc03-31-2021Com315Increased22.570.24652,000.0044.892,069.84Form 13
Barnett & Company, Inc.03-31-2021Cap Stk Cl C43Decreased-12.240.0589,000.004.712,069.77Form 13
Cardinal Capital Management03-31-2021Common Stock794Decreased-0.630.361,642,000.0017.292,068.01Form 13
Eagle Ridge Investment Management03-31-2021Cap Stk Cl C1,424Decreased-3.650.362,946,000.0013.792,068.82Form 13
Sterling Investment Management, Inc.03-31-2021Cap Stk Cl C3,067Decreased-4.814.346,344,000.0012.382,068.47Form 13
Timber Creek Capital Management Llc03-31-2021Stock7,036Decreased-13.765.6014,554,000.001.832,068.50Form 13
Bartlett & Co. Llc03-31-2021Com64,602Decreased-0.482.69133,638,000.0017.522,068.64Form 13
Gilman Hill Asset Management, Llc03-31-2021Cap Stk Cl C514Increased4.050.291,063,000.0022.892,068.09Form 13
Capital Wealth Planning, Llc03-31-2021Cap Stk Cl C167Increased45.220.01345,000.0057.532,065.87Form 13
Lvw Advisors, Llc03-31-2021Cap Stk Cl C2,228Decreased-4.700.894,609,000.0012.522,068.67Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Cap Stk Cl C722Decreased-12.800.111,650,000.0010.292,285.32Form 13
Riverview Trust Co03-31-2021Com815Maintained0.001.881,686,000.0018.072,068.71Form 13
Surevest, Llc03-31-2021Cap Stk Cl C2,933Decreased-10.721.836,067,000.005.442,068.53Form 13
Mivtachim The Workers Social Insurance Fund Ltd. (under Special Management)03-31-2021Cap Stk Cl C7,345Decreased-24.630.5615,194,000.00-11.004,137.28Form 13
Compass Ion Advisors, Llc03-31-2021Cap Stk Cl C205Increased3.020.17424,000.0021.492,068.29Form 13
Financial Consulate, Inc03-31-2021Cap Stk Cl C445Increased4.710.37921,000.0023.622,069.66Form 13
Rfg Advisory, Llc03-31-2021Cap Stk Cl C597Decreased-6.280.131,235,000.007.302,068.68Form 13
Brightworth03-31-2021Cap Stk Cl C380Increased5.850.07786,000.0024.962,068.42Form 13
Sugarloaf Wealth Management, Llc03-31-2021Cap Stk Cl C813Increased783.700.06190,000.0018.01233.70Form 13
Douglas Lane & Associates, Llc03-31-2021Common57,452Decreased-2.061.84118,847,000.0015.652,068.63Form 13
Covenant Asset Management, Llc03-31-2021Cap Stk Cl C772Decreased-1.780.501,597,000.0015.982,068.65Form 13
Kcs Wealth Advisory03-31-2021Cap Stk Cl C1,453Increased4.911.553,006,000.0023.912,068.82Form 13
Ifg Advisory, Llc03-31-2021Common Stock852Increased6.770.221,762,000.0026.042,068.08Form 13
Congress Park Capital Llc03-31-2021Cap Stk Cl C1,022Increased1.191.182,114,000.0019.502,068.49Form 13
Wambolt & Associates, Llc03-31-2021Cap Stk Cl C95New!0.000.11203,000.000.002,136.84Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Cap Stk Cl C2,151Decreased-4.400.664,598,000.0016.672,137.61Form 13
Slatestone Wealth, Llc03-31-2021Com3,855Increased1.181.977,975,000.0019.482,068.74Form 13
Lantz Financial Llc03-31-2021Cap Stk Cl C318Decreased-16.090.37658,000.00-0.902,069.18Form 13
Spectrum Wealth Advisory Group, Llc03-31-2021Cap Stk Cl C108Maintained0.000.21223,000.000.002,064.81Form 13
Arkfeld Wealth Strategies, L.l.c.03-31-2021Cap Stk Cl C378Maintained0.000.54852,000.0027.542,253.97Form 13
Triton Wealth Management, Pllc03-31-2021Cap Stk Cl C136Increased3.820.21303,000.0032.892,227.94Form 13
Aurora Private Wealth, Inc.03-31-2021Cap Stk Cl C539Decreased-1.280.461,114,000.0016.532,066.79Form 13
Optas, Llc03-31-2021Cap Stk Cl C4,752Decreased-0.023.089,830,000.0018.054,151.90Form 13
Affinity Capital Advisors, Llc03-31-2021Cap Stk Cl C218Decreased-9.920.17451,000.006.372,068.81Form 13
International Assets Investment Management, Llc03-31-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Mtm Investment Management, Llc03-31-2021Cap Stk Cl C288Decreased-36.700.34596,000.00-25.222,069.44Form 13
Berkshire Bank03-31-2021Cap Stk Cl C381Maintained0.000.20788,000.0018.144,130.99Form 13
David J Yvars Group03-31-2021Cap Stk Cl C141Maintained0.000.19292,000.0018.222,070.92Form 13
Kesler, Norman & Wride, Llc03-31-2021Cap Stk Cl C194Maintained0.000.10401,000.0017.942,067.01Form 13
Hudson Value Partners, Llc03-31-2021Com1,655Decreased-1.192.073,422,000.0017.432,067.67Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Cap Stk Cl C9,793Decreased-8.102.0420,258,000.008.522,068.62Form 13
Creative Financial Designs Inc /adv03-31-2021Stock465Increased14.530.19962,000.0061.142,068.82Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks2,350Maintained0.000.514,861,000.0018.072,068.51Form 13
Grace & White Inc /ny03-31-2021Com108New!0.000.04223,000.000.002,064.81Form 13
Moseley Investment Management Inc03-31-2021Cap Stk Cl C198Decreased-2.460.23410,000.0015.172,070.71Form 13
Cabot Wealth Management Inc03-31-2021Cap Stk Cl C7,053Increased2.432.0614,590,000.0020.952,068.62Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com12,640Decreased-3.162.5526,147,000.0014.352,068.59Form 13
Armstrong Henry H Associates Inc03-31-2021Common4,882Increased3.341.2410,099,000.0022.032,068.62Form 13
Oregon Public Employees Retirement Fund03-31-2021Com56,368Increased2.031.38116,605,000.0020.482,068.64Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Cap Stk Cl C18,057Increased94.983.7537,353,000.00131.862,068.62Form 13
Cullinan Associates Inc03-31-2021Com400New!0.000.05827,000.000.002,067.50Form 13
Central Bank & Trust Co03-31-2021Common Stock174Increased2.350.06360,000.0020.812,068.97Form 13
First United Bank Trust/03-31-2021Common Stock206Increased1.480.18426,000.0019.662,067.96Form 13
Cumberland Advisors Inc03-31-2021Class C1,005Decreased-2.430.482,079,000.0015.242,068.66Form 13
Sky Investment Group Llc03-31-2021Com2,410Decreased-0.210.144,985,000.0017.822,068.46Form 13
Bangor Savings Bank03-31-2021Common Stock1,070Increased454.400.272,213,000.00554.732,068.22Form 13
Busey Wealth Management03-31-2021Common Stock25,171Increased6.832.6052,069,000.0026.158,267.82Form 13
Northwest Investment Counselors, Llc03-31-2021Cap Stk Cl C2,164Decreased-2.081.284,477,000.0015.622,068.85Form 13
Tributary Capital Management, Llc03-31-2021Com985Decreased-1.990.162,038,000.0015.732,069.04Form 13
Legacy Capital Partners, Inc.03-31-2021Stock2,025Decreased-0.391.584,189,000.0017.602,068.64Form 13
Eidelman Virant Capital03-31-2021Cap Stk Cl C3,670Decreased-6.163.137,759,000.0013.192,114.17Form 13
First Business Financial Services, Inc.03-31-2021Common309Decreased-8.310.08639,000.008.312,067.96Form 13
Schwab Charitable Fund03-31-2021Cap Stk Cl C3,474Decreased-48.930.747,186,000.00-39.692,068.51Form 13
Lbmc Investment Advisors, Llc03-31-2021Com267Decreased-3.610.06553,000.0013.792,071.16Form 13
Regent Investment Management Llc03-31-2021Cap Stk Cl C6,661Decreased-0.333.4713,779,000.0017.692,068.61Form 13
Murphy Pohlad Asset Management Llc03-31-2021Cap Stk Cl C1,591Increased6.281.443,291,000.0025.512,068.51Form 13
Telemus Capital, Llc03-31-2021Cap Stk Cl C5,410Increased1.500.8312,040,000.0028.952,225.51Form 13
Private Ocean, Llc03-31-2021Com181Maintained0.000.07374,000.000.002,066.30Form 13
Gibraltar Capital Management, Inc.03-31-2021Cap Stk Cl C3,022Increased5.783.326,461,000.0029.092,137.99Form 13
Intersect Capital Llc03-31-2021Cap Stk Cl C1,119Increased5.570.472,315,000.0024.662,068.81Form 13
Dorchester Wealth Management Co03-31-2021Cap Stk Cl C2,268Decreased-0.611.164,692,000.0017.362,068.78Form 13
Handelsinvest Investeringsforvaltning03-31-2021Common Stock2,790Increased312.110.705,771,000.00386.592,068.46Form 13
V Wealth Advisors Llc03-31-2021Cap Stk Cl C997Decreased-5.140.382,063,000.0012.064,138.46Form 13
Capital Insight Partners, Llc03-31-2021Cap Stk Cl C764Decreased-0.520.381,580,000.0017.472,068.06Form 13
Johanson Financial Advisors, Inc.03-31-2021Cap Stk Cl C106Decreased-17.190.09239,000.006.702,254.72Form 13
Canal Capital Management, Llc03-31-2021Cap Stk Cl C110New!0.000.08228,000.000.002,072.73Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities1,042Decreased-1.040.782,156,000.0016.862,069.10Form 13
First Command Bank03-31-2021Cap Stk Cl C422Increased7.389.99873,000.0026.894,138.20Form 13
First Command Financial Services, Inc.03-31-2021Cap Stk Cl C422Increased7.380.19873,000.0026.894,138.20Form 13
Cfo4life Group, Llc03-31-2021Cap Stk Cl C1,299Maintained0.000.672,687,000.0018.062,068.51Form 13
Successful Portfolios Llc03-31-2021Cap Stk Cl C765Decreased-0.521.041,582,000.0017.452,067.97Form 13
Aries Wealth Management03-31-2021Cap Stk Cl C179Maintained0.000.18404,000.0025.082,256.98Form 13
Dash Acquisitions Inc.03-31-2021Cap Stk Cl C4,520Decreased-0.246.149,350,000.0017.792,068.58Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Cap Stk Cl C185Maintained0.000.28383,000.0018.212,070.27Form 13
Andesa Financial Management Inc.03-31-2021Cap Stk Cl C177Increased31.110.12366,000.0054.432,067.80Form 13
Mcguire Investment Group, Llc03-31-2021Cap Stk Cl C103New!0.000.04213,000.000.002,067.96Form 13
Evolution Wealth Advisors, Llc03-31-2021Cap Stk Cl C1,013Increased1.600.472,096,000.0019.982,069.10Form 13
Personal Wealth Partners03-31-2021Cap Stk Cl C124Maintained0.000.12257,000.0018.432,072.58Form 13
Fortem Financial Group, Llc03-31-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.03-31-2021Cap Stk Cl C712Increased1.710.141,473,000.0020.052,068.82Form 13
Austin Private Wealth, Llc03-31-2021Cap Stk Cl C352Decreased-1.400.19728,000.0016.482,068.18Form 13
Beacon Financial Advisory Llc03-31-2021Cap Stk Cl C233Increased3.100.28482,000.0022.032,068.67Form 13
S.a. Mason Llc03-31-2021Com202Increased5.210.31418,000.0024.402,069.31Form 13
Lifesteps Financial, Inc.03-31-2021Cap Stk Cl C289Maintained0.000.50598,000.0018.182,069.20Form 13
Emerald Advisors, Llc03-31-2021Cap Stk Cl C632Maintained0.000.471,307,000.0018.072,068.04Form 13
Wny Asset Management, Llc03-31-2021Cap Stk Cl C380Increased61.020.31788,000.0089.422,073.68Form 13
Citadel Investment Advisory, Inc.03-31-2021Goog1,669Maintained0.002.263,453,000.0018.092,068.90Form 13
Lountzis Asset Management, Llc03-31-2021Com93Maintained0.009.99192,382,000.00117,925.772,068,623.66Form 13
Capital Advisors Wealth Management, Llc03-31-2021Cap Stk Cl C167New!0.000.15345,000.000.002,065.87Form 13
Falcon Wealth Planning03-31-2021Cap Stk Cl C145Increased1.400.15300,000.0019.522,068.97Form 13
Marshall Financial Group Llc03-31-2021Cap Stk Cl C307Increased8.100.38635,000.0027.512,068.40Form 13
Foster Group, Inc.03-31-2021Cap Stk Cl C140Decreased-2.100.04290,000.0014.172,071.43Form 13
West Financial Advisors, Llc03-31-2021Cap Stk Cl C100Maintained0.000.07207,000.0018.292,070.00Form 13
Intrack Investment Management Inc03-31-2021Cap Stk Cl C907Decreased-5.320.001,876,000.0011.802,068.36Form 13
Piscataqua Savings Bank03-31-2021Equities171New!0.000.32354,000.000.004,137.18Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com1,757Increased33.410.093,635,000.0057.562,068.87Form 13
Pds Planning, Inc03-31-2021Cap Stk Cl C506Increased7.660.301,047,000.0027.222,069.17Form 13
Toth Financial Advisory Corp03-31-2021Cap Stk Cl C245Maintained0.000.08507,000.0018.182,069.39Form 13
Lincoln Capital Corp03-31-2021Cap Stk Cl C113New!0.000.15234,000.000.002,070.80Form 13
Ingalls & Snyder Llc03-31-2021Cap Stk Cl13,232Decreased-1.861.2827,372,000.0015.882,068.62Form 13
Murphy Capital Management Inc03-31-2021Com5,093Increased1.371.3210,535,000.0019.702,068.53Form 13
Penn Davis Mcfarland Inc03-31-2021Common Stocks25,549Decreased-2.089.9952,851,000.0015.622,068.61Form 13
Riverbridge Partners Llc03-31-2021Com17,843Increased3.070.4236,911,000.0021.702,068.65Form 13
Northstar Asset Management Llc03-31-2021Com970Increased4.530.572,006,000.0023.374,130.05Form 13
Klcm Advisors, Inc.03-31-2021Com124New!0.000.06257,000.000.002,072.58Form 13
Deltec Asset Management Llc03-31-2021Cap Stk Cl C2,515Decreased-4.910.785,203,000.0012.282,068.79Form 13
Callahan Advisors, Llc03-31-2021Com11,675Decreased-5.403.2724,151,000.0011.712,068.61Form 13
Guinness Atkinson Asset Management Inc03-31-2021Cap Stk Cl C208Increased85.710.21430,000.00119.392,067.31Form 13
Vision Capital Management, Inc.03-31-2021Cs108New!0.000.04223,000.000.002,064.81Form 13
Crestwood Advisors Group Llc03-31-2021Stock24,639Decreased-0.809.9950,969,000.0017.132,068.63Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock506Maintained0.000.181,047,000.0018.172,069.17Form 13
Zeke Capital Advisors, Llc03-31-2021Cap Stk Cl C737Increased76.740.111,525,000.00108.622,069.20Form 13
Patton Albertson Miller Group, Llc03-31-2021Cap Stk Cl C264Decreased-0.380.13546,000.00-2.852,068.18Form 13
Boston Trust Walden Corp03-31-2021Common Stock127,792Increased0.882.56264,354,000.0019.124,137.26Form 13
Gradient Investments Llc03-31-2021Cap Stk Cl C7,551Increased11.640.5115,620,000.0057.142,068.60Form 13
Baystate Wealth Management Llc03-31-2021Stock305Decreased-0.970.07631,000.0016.852,068.85Form 13
Camelot Portfolios, Llc03-31-2021Cap Stk Cl C886Increased11.030.761,833,000.0031.122,068.85Form 13
Hoertkorn Richard Charles03-31-2021Cl C425Maintained0.000.43879,000.0017.992,068.24Form 13
Trust Asset Management Llc03-31-2021Cap Stk Cl C4,764Increased21.471.319,855,000.0043.432,068.64Form 13
Trinity Legacy Partners, Llc03-31-2021Cap Stk Cl C1,243New!0.001.142,856,000.000.002,297.67Form 13
Krilogy Financial Llc03-31-2021Cap Stk Cl C1,196Increased5.470.262,474,000.0024.512,068.56Form 13
Fenghe Fund Management Pte. Ltd.03-31-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Horizon Financial Services, Llc03-31-2021Cap Stk Cl C64New!0.000.12132,000.000.002,062.50Form 13
Personal Cfo Solutions, Llc03-31-2021Cap Stk Cl C2,803Decreased-11.881.255,798,000.004.042,068.50Form 13
Clearwater Capital Advisors, Llc03-31-2021Cap Stk Cl C118Maintained0.000.03244,000.0017.872,067.80Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock23,866Decreased-3.840.1749,370,000.0013.556,205.62Form 13
Affiance Financial, Llc03-31-2021Cap Stk Cl C840Decreased-0.240.771,738,000.0017.832,069.05Form 13
Prairieview Partners, Llc03-31-2021Cap Stk Cl C349Maintained0.000.12722,000.0018.172,068.77Form 13
Gradient Capital Advisors, Llc03-31-2021Stock205Maintained0.000.22424,000.0018.112,068.29Form 13
Crewe Advisors Llc03-31-2021Cap Stk Cl C71Increased4.410.04147,000.0023.532,070.42Form 13
Independence Bank Of Kentucky03-31-2021Cap Stk Cl C210Decreased-5.830.21434,000.0011.002,066.67Form 13
Meridian Financial Partners Llc03-31-2021Cap Stk Cl C494Increased8.810.851,133,000.0032.212,293.52Form 13
Zhang Financial Llc03-31-2021Cap Stk Cl C351Increased10.380.19726,000.0030.342,068.38Form 13
Altus Wealth Management, Llc03-31-2021Cap Stk Cl C170Decreased-3.410.25352,000.0014.292,070.59Form 13
Fortis Capital Management Llc03-31-2021Cap Stk Cl C267Increased25.940.32552,000.0048.792,067.42Form 13
Elevated Capital Advisors, Llc03-31-2021Cap Stk Cl C531Increased5.570.491,217,000.0038.302,291.90Form 13
Tatro Capital, Llc03-31-2021Cap Stk Cl C137Decreased-46.270.22283,000.00-36.692,065.69Form 13
Brown Miller Wealth Management, Llc03-31-2021Cap Stk Cl C231Maintained0.000.34478,000.000.002,069.26Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com82Increased1.230.15170,000.0018.884,161.33Form 13
Ellsworth Advisors, Llc03-31-2021Cap Stk Cl C176Increased12.829.99364,000.0033.332,068.18Form 13
Old National Bancorp /in/03-31-2021Cap Stk Cl C2,785Decreased-4.590.225,761,000.0012.654,142.54Form 13
Hc Financial Advisors Inc03-31-2021Cap Stk Cl C1,544Decreased-9.501.953,194,000.006.862,068.65Form 13
Mount Vernon Associates Inc /md/03-31-2021Com2,296Decreased-0.134.674,750,000.0017.922,068.82Form 13
Stewart & Patten Co Llc03-31-2021Com Stk521Maintained0.000.171,078,000.0018.074,143.61Form 13
Sentry Investment Management Llc03-31-2021Common3,144Decreased-83.501.806,504,000.00-76.772,068.70Form 13
Mckinley Capital Management Llc /delaware03-31-2021Cap Stk Cl C16,839Decreased-4.672.6334,834,000.0012.562,068.65Form 13
Hartford Investment Management Co03-31-2021Com32,895Decreased-3.901.7968,048,000.0013.472,068.64Form 13
Matthew Goff Investment Advisor, Llc03-31-2021Cap Stk Cl C333Decreased-20.710.19689,000.00-6.392,069.07Form 13
Bokf, Na03-31-2021Cap Stk Cl C25,719Decreased-2.600.9753,203,000.0015.014,137.33Form 13
Pennsylvania Capital Management Inc /adv03-31-2021Cap Stk Cl C1,219Maintained0.001.482,522,000.0017.912,068.91Form 13
Ibm Retirement Fund03-31-2021Com9,897Decreased-8.361.4520,473,000.008.212,068.61Form 13
Forte Capital Llc /adv03-31-2021Cap Stk Cl C1,644Increased1.480.533,401,000.0019.842,068.73Form 13
Cypress Asset Management Inc/tx03-31-2021Cap Stk Cl C4,374Decreased-0.792.519,048,000.0017.142,068.59Form 13
Amarillo National Bank03-31-2021Com981Maintained0.000.522,030,000.0018.094,144.44Form 13
Tufton Capital Management03-31-2021Com9,980Decreased-1.703.5320,644,000.0016.072,068.54Form 13
Harvey Investment Co Llc03-31-2021Com3,111Decreased-6.320.926,436,000.0010.622,068.79Form 13
Culbertson A N & Co Inc03-31-2021Cap Stk Cl C3,645Decreased-5.151.667,540,000.0012.002,068.59Form 13
Boenning & Scattergood, Inc.03-31-2021Cap Stk Cl C2,488Increased2.680.985,147,000.0021.252,068.73Form 13
Provise Management Group, Llc03-31-2021Cap Stk Cl C2,615Maintained0.000.585,409,000.0018.072,068.45Form 13
Grandfield & Dodd, Llc03-31-2021Cap Stk Cl C1,033Increased13.270.162,140,000.0033.752,071.64Form 13
Sol Capital Management Co03-31-2021Com459Decreased-9.110.20950,000.007.342,069.72Form 13
Ims Capital Management03-31-2021Cap Stk Cl C1,414Increased20.851.842,925,000.0042.682,068.60Form 13
Reilly Financial Advisors, Llc03-31-2021Cap Stk Cl C15,528Increased1.602.8332,121,000.0019.972,068.59Form 13
Hillsdale Investment Management Inc.03-31-2021Com8Maintained0.000.0017,000.0021.432,125.00Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Cap Stk Cl C261,505Decreased-5.151.93540,956,000.0012.014,137.17Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock10,858Decreased-4.232.1624,949,000.0025.622,297.75Form 13
Baskin Financial Services Inc.03-31-2021Cs22,314Decreased-2.174.7746,159,000.0015.522,068.61Form 13
Ramsay, Stattman, Vela & Price, Inc.03-31-2021Com6,098Increased0.033.3512,615,000.0018.132,068.71Form 13
Annex Advisory Services, Llc03-31-2021Cap Stk Cl C283Increased14.110.06585,000.0034.792,067.14Form 13
Private Advisor Group, Llc03-31-2021Cap Stk Cl C22,814Increased2.000.4547,195,000.0020.442,068.69Form 13
Sather Financial Group Inc03-31-2021Cap Stk Cl C33,524Decreased-3.028.0769,349,000.0014.522,068.64Form 13
Barber Financial Group, Inc.03-31-2021Cap Stk Cl C232Maintained0.000.07480,000.0018.232,068.97Form 13
Cambridge Advisors Inc.03-31-2021Cap Stk Cl C197Maintained0.000.10408,000.0018.262,071.07Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Cap Stk Cl C418Increased137.500.40865,000.00180.842,069.38Form 13
Cottage Street Advisors Llc03-31-2021Cap Stk Cl C1,863Decreased-13.872.533,854,000.001.722,068.71Form 13
Venturi Wealth Management, Llc03-31-2021Cap Stk Cl C386Decreased-4.460.08798,000.0012.714,133.58Form 13
Transform Wealth, Llc03-31-2021Cap Stk Cl C1,420Decreased-12.880.592,937,000.002.842,068.31Form 13
Tfo-tdc, Llc03-31-2021Com23Maintained0.000.0148,000.000.002,086.96Form 13
Sawyer & Company, Inc03-31-2021Cap Stk Cl C767Decreased-6.690.791,587,000.0010.212,069.10Form 13
Woodtrust Financial Corp03-31-2021Common Stock2,290Decreased-3.051.394,737,000.0014.482,068.56Form 13
Mccollum Christoferson Group Llc03-31-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Lexaurum Advisors, Llc03-31-2021Cap Stk Cl C256Decreased-0.780.18530,000.0017.262,070.31Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Cap Stk Cl C1,553Decreased-5.191.543,213,000.0011.952,068.90Form 13
Essex Savings Bank03-31-2021Common Stock1,270Decreased-4.511.142,587,000.0011.034,073.79Form 13
Coastal Capital Group, Inc.03-31-2021Stock220Increased3.290.12455,000.0021.982,068.18Form 13
Ifg Advisors, Llc03-31-2021Cap Stk Cl C198Maintained0.000.22410,000.0018.162,070.71Form 13
Highmark Wealth Management Llc03-31-2021Cap Stk Cl C39Increased2.630.0681,000.0020.902,076.92Form 13
Tmd Wealth Management, Llc03-31-2021Cap Stk Cl C389Maintained0.000.00805,000.0018.212,069.41Form 13
Rwm Asset Management, Llc03-31-2021Cap Stk Cl C541Increased0.560.231,119,000.0018.662,068.39Form 13
New York State Teachers Retirement System03-31-2021Cap Stk Cl C372,867Decreased-6.091.66771,324,000.0010.892,068.63Form 13
First Merchants Corp03-31-2021Common Stock1,202Increased16.250.172,486,000.0037.272,068.22Form 13
Roman Butler Fullerton & Co03-31-2021Cap Stk Cl C850Maintained0.000.971,941,000.0030.362,283.53Form 13
James Investment Research Inc03-31-2021Com1New!0.000.182,000.000.002,000.00Form 13
Rockland Trust Co03-31-2021Cap Stk Cl C1,517Increased3.620.233,138,000.0022.346,220.04Form 13
Washington Trust Bank03-31-2021Cap Stk Cl C397Decreased-14.440.10822,000.001.114,141.57Form 13
John G Ullman & Associates Inc03-31-2021Com110Decreased-18.520.03228,000.00-3.802,072.73Form 13
Hallmark Capital Management Inc03-31-2021Com340Increased28.790.06703,000.0081.192,067.65Form 13
Patten & Patten Inc/tn03-31-2021Com5,233Increased0.580.8910,825,000.0018.762,068.60Form 13
Jag Capital Management, Llc03-31-2021Com2,810Decreased-6.890.515,813,000.009.952,068.68Form 13
S&co Inc03-31-2021Com8,739Increased0.581.5218,077,000.0018.762,068.54Form 13
Parthenon Llc03-31-2021Cap Stk Cl C7,717Increased1.052.5715,964,000.0019.322,068.68Form 13
Bourne Lent Asset Management Inc03-31-2021Cap Stk Cl C7,756Maintained0.005.1216,044,000.0018.072,068.59Form 13
Sheets Smith Wealth Management03-31-2021Cap Stk Cl C7,120Increased0.742.1714,729,000.0018.952,068.68Form 13
Conestoga Capital Advisors, Llc03-31-2021Cap Stk Cl C195Maintained0.000.01403,000.0017.842,066.67Form 13
United Bank03-31-2021Common Stock527Decreased-11.280.151,091,000.004.804,140.62Form 13
Parsec Financial Management, Inc.03-31-2021Cap Stk Cl C13,298Increased18.931.4127,509,000.0040.442,068.66Form 13
Bkd Wealth Advisors, Llc03-31-2021Cap Stk Cl C1,117Decreased-28.580.112,311,000.00-15.662,068.93Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Cap Stk Cl C4,580Decreased-0.933.219,474,000.0016.982,068.56Form 13
Marquette Asset Management, Llc03-31-2021Cap Stk Cl C209Maintained0.000.10432,000.0018.032,066.99Form 13
Bbva Usa Bancshares, Inc.03-31-2021Cap Stk Cl C8,914Decreased-1.550.8818,439,000.0016.252,068.54Form 13
Robeco Institutional Asset Management B.v.03-31-2021Cap Stk Cl C126,208Increased0.410.63261,077,000.0018.572,068.62Form 13
Welch Group, Llc03-31-2021Common318Increased20.000.05658,000.0041.812,069.18Form 13
Narwhal Capital Management03-31-2021Cap Stk Cl C13,518Decreased-3.283.7827,964,000.0014.202,068.65Form 13
Northwest Bancshares, Inc.03-31-2021Cap Stk Cl C771Increased21.230.381,595,000.0043.184,126.43Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Cap Stk Cl C1,657Increased1.781.463,427,000.0020.164,134.26Form 13
Bank Ozk03-31-2021Cap Stk Cl C254Decreased-16.170.24525,000.00-1.132,066.93Form 13
Alpha Cubed Investments, Llc03-31-2021Cap Stk Cl C1,677Increased5.270.273,469,000.0024.292,068.57Form 13
Tillar-wenstrup Advisors, Llc03-31-2021Com585Decreased-1.180.591,210,000.0016.682,068.38Form 13
Joel Isaacson & Co., Llc03-31-2021Cap Stk Cl C21,703Decreased-0.133.9444,895,000.0017.922,068.61Form 13
Compagnie Lombard Odier Scma03-31-2021Cap Stk Cl C13,116Decreased-1.060.5927,131,000.0016.806,214.40Form 13
Tradewinds Capital Management, Llc03-31-2021Cap Stk Cl C523Increased13.940.221,082,000.0034.582,068.83Form 13
Strid Group, Llc03-31-2021Cap Stk Cl C109New!0.000.06226,000.000.002,073.39Form 13
Evanson Asset Management, Llc03-31-2021Cap Stk Cl C12,271Increased39.283.7525,384,000.0064.472,068.62Form 13
Summit Financial Wealth Advisors, Llc03-31-2021Cap Stk Cl C342Decreased-9.280.15599,000.008.121,751.46Form 13
Patten Group, Inc.03-31-2021Cap Stk Cl C989Decreased-0.500.662,046,000.0017.522,068.76Form 13
Bruderman Asset Management, Llc03-31-2021Cap Stk Cl C328Increased15.900.19679,000.0036.902,070.12Form 13
Nwam Llc03-31-2021Cap Stk Cl C3,434Decreased-10.570.717,104,000.005.592,068.72Form 13
Grove Bank & Trust03-31-2021Common Stock1,534Increased6.680.753,173,000.0025.962,068.45Form 13
Cribstone Capital Management, Llc03-31-2021Cs224Increased5.160.30463,000.0024.132,066.96Form 13
Parker Investment Management, Llc03-31-2021Cl C12,681Decreased-2.453.4726,232,000.0015.182,068.61Form 13
Parallel Advisors, Llc03-31-2021Stock8,258Increased38.790.8117,083,000.0063.882,068.66Form 13
Bluesky Wealth Advisors, Llc03-31-2021Cap Stk Cl C195Maintained0.000.10440,000.0028.652,256.41Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock941Decreased-18.670.451,947,000.00-3.952,069.08Form 13
Broadleaf Partners, Llc03-31-2021Com7,502Increased3.965.8415,519,000.0022.762,068.65Form 13
Flc Capital Advisors03-31-2021Cap Stk Cl C985Increased3.680.642,038,000.0022.482,069.04Form 13
Arlington Financial Advisors, Llc03-31-2021Cap Stk Cl C1,295Decreased-0.691.092,679,000.0017.292,068.73Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares4,806Decreased-22.011.059,646,000.00-3.266,099.50Form 13
Pratt Collard Advisory Partners Llc03-31-2021Cap Stk Cl C1,473Decreased-0.542.183,047,000.0017.422,068.57Form 13
Tower View Investment Management & Research Llc03-31-2021Equities1,718Decreased-0.291.953,554,000.0017.762,068.68Form 13
F3logic, Llc03-31-2021Cap Stk Cl C124New!0.000.04255,000.000.002,056.45Form 13
Centerpoint Advisors, Llc03-31-2021Cap Stk Cl C1,562Maintained0.001.903,231,000.0018.092,068.50Form 13
Winthrop Advisory Group Llc03-31-2021Cap Stk Cl C663Increased6.080.341,372,000.0025.302,069.38Form 13
Hhm Wealth Advisors, Llc03-31-2021Cap Stk Cl C160Maintained0.000.10331,000.0018.212,068.75Form 13
Hamilton Wealth, Llc03-31-2021Cap Stk Cl C1,052Decreased-1.411.062,176,000.0016.432,068.44Form 13
Bernardo Wealth Planning Llc03-31-2021Stock210Decreased-78.890.28434,000.00-75.102,066.67Form 13
Howard Wealth Management, Llc03-31-2021Cap Stk Cl C364Maintained0.000.44752,000.0018.052,065.93Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Cap Stk Cl C266Maintained0.000.11603,000.0029.402,266.92Form 13
Waterfront Wealth Inc.03-31-2021Cap Stk Cl C123Maintained0.000.13263,000.0022.332,138.21Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Cap Stk Cl C420Maintained0.000.39869,000.0018.072,069.05Form 13
Arden Trust Co03-31-2021Common Stock151Decreased-30.090.06312,000.00-17.464,130.46Form 13
Clear Creek Financial Management, Llc03-31-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc03-31-2021Cap Stk Cl C41Maintained0.000.0385,000.0018.062,073.17Form 13
Mosaic Advisors Llc03-31-2021Cap Stk Cl C340Increased47.190.60703,000.0073.582,067.65Form 13
Mayflower Financial Advisors, Llc03-31-2021Cap Stk Cl C660Increased1.690.201,365,000.0020.052,068.18Form 13
Terril Brothers, Inc.03-31-2021Cap Stk Cl C218Maintained0.000.11451,000.0018.062,068.81Form 13
Central Trust Co03-31-2021Common Stock5,782Decreased-2.869.9911,961,000.0014.704,137.19Form 13
U S Global Investors Inc03-31-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Conning Inc.03-31-2021Cap Stk Cl C2,307Decreased-48.610.144,772,000.00-39.322,068.49Form 13
Strs Ohio03-31-2021Com184,139Decreased-2.741.43380,915,000.0014.842,068.63Form 13
Bryn Mawr Trust Co03-31-2021Common Stock17,088Decreased-5.281.4135,349,000.0011.844,137.38Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock7,937Decreased-2.461.9716,419,000.0015.182,068.67Form 13
Heritage Investors Management Corp03-31-2021Cap Stk Cl C21,785Decreased-0.522.0045,065,000.0017.472,068.63Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com2,642Increased1.500.455,465,000.0019.852,068.51Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com6,587Increased3.592.4313,626,000.0022.322,068.62Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com8,701Decreased-7.940.4617,999,000.008.712,068.61Form 13
Marathon Asset Management Llp03-31-2021Common67,375Decreased-15.571.94139,374,000.00-0.312,068.63Form 13
Atwood & Palmer Inc03-31-2021Com14,331Decreased-0.642.8529,646,000.0017.322,068.66Form 13
Brave Asset Management Inc03-31-2021Cap Stk Cl C2,706Increased2.421.895,598,000.0020.962,068.74Form 13
Marino, Stram & Associates Llc03-31-2021Cap Stk Cl C595Increased9.980.481,231,000.0029.852,068.91Form 13
North Point Portfolio Managers Corp/oh03-31-2021Com180Maintained0.000.05372,000.0018.102,066.67Form 13
Independent Investors Inc03-31-2021Common Stock648Maintained0.000.361,340,000.0018.062,067.90Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities58,438Increased3.382.34120,886,000.0022.084,137.37Form 13
Wedbush Securities Inc03-31-2021Com4,453Increased6.769.999,212,000.0026.072,068.72Form 13
Foster & Motley Inc03-31-2021Com3,673Decreased-3.040.637,598,000.0014.502,068.61Form 13
Kanawha Capital Management Llc03-31-2021Com248Decreased-1.590.05513,000.0016.332,068.55Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities22,420Increased4.482.3246,379,000.0023.374,137.43Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Cap Stk Cl C12,716Decreased-2.302.0826,305,000.0015.362,068.65Form 13
Cohen Lawrence B03-31-2021Common Stock2,562Decreased-1.692.885,299,000.0016.054,068.44Form 13
Cornerstone Investment Partners, Llc03-31-2021Com405Maintained0.000.05838,000.0018.032,069.14Form 13
Bank Of Stockton03-31-2021Equities292Decreased-3.950.20604,000.0013.532,068.49Form 13
Kbc Group Nv03-31-2021Cap Stk Cl C282,995Increased20.552.37585,412,000.0042.354,137.26Form 13
Montecito Bank & Trust03-31-2021Com916Decreased-3.680.391,895,000.0013.752,068.78Form 13
Birch Hill Investment Advisors Llc03-31-2021Cap Stk Cl C16,586Decreased-4.091.9534,310,000.0013.252,068.61Form 13
Cubic Asset Management, Llc03-31-2021Com5,660Decreased-1.993.0911,708,000.0015.732,068.55Form 13
New Jersey Better Educational Savings Trust03-31-2021Cap Stk Cl C536Decreased-44.802.441,109,000.00-34.802,069.03Form 13
Courage Miller Partners, Llc03-31-2021Stock98New!0.000.09203,000.000.002,071.43Form 13
Stillwater Capital Advisors, Llc03-31-2021Cap Stk Cl C235Increased21.760.09486,000.0043.792,068.09Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Cap Stk Cl C4,500Maintained0.003.239,309,000.0018.092,068.67Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Cap Stk Cl C6,385Maintained0.001.8813,208,000.0018.082,068.60Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group03-31-2021Stock125Decreased-10.710.10259,000.005.712,072.00Form 13
Cutler Group Lp03-31-2021Cap Stk Cl C9,330Decreased-29.020.5912,006,000.00-4.113,026.20Form 13
J. W. Coons Advisors, Llc03-31-2021Cap Stk Cl C650Maintained0.000.481,344,000.0018.102,067.69Form 13
Hudock, Inc.03-31-2021Cap Stk Cl C186Increased8.770.12384,000.0028.432,064.52Form 13
Assenagon Asset Management S.a.03-31-2021Cap Stk Cl C107,618Decreased-61.320.90222,622,000.00-54.332,068.63Form 13
Financial Management Professionals, Inc.03-31-2021Cap Stk Cl C25Increased13.640.0152,000.0033.332,080.00Form 13
Lenox Wealth Advisors, Llc03-31-2021Com505Increased1.000.141,045,000.0019.292,069.31Form 13
Moreno Evelyn V03-31-2021Common Stock5,208Decreased-0.082.5710,774,000.0017.994,138.43Form 13
Archford Capital Strategies, Llc03-31-2021Stock778Decreased-21.330.471,787,000.000.002,296.92Form 13
Rosenbaum Jay D.03-31-2021Common Stock794Decreased-0.502.821,643,000.0017.616,208.01Form 13
Nixon Peabody Trust Co03-31-2021Common Stock2,595Increased2.612.185,368,000.0021.174,137.67Form 13
Capital Advantage, Inc.03-31-2021Cap Stk Cl C250Maintained0.000.14517,000.0018.852,068.00Form 13
Gwm Advisors Llc03-31-2021Common Stock5,304Decreased-4.690.3310,972,000.0012.542,068.63Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Cap Stk Cl C162New!0.000.08335,000.000.002,067.90Form 13
Mcadam, Llc03-31-2021Cap Stk Cl C234Increased3.080.07484,000.0020.702,068.38Form 13
Mascoma Wealth Management Llc03-31-2021Stock13New!0.000.0027,000.000.002,076.92Form 13
Radnor Capital Management, Llc03-31-2021Cap Stk Cl C356Decreased-1.390.24736,000.0016.462,067.42Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity3,140Increased7.612.556,496,000.0027.072,068.79Form 13
Pinnacle Bancorp, Inc.03-31-2021Cap Stk Cl C228Maintained0.000.23472,000.0018.302,070.18Form 13
Seelaus Asset Management Llc03-31-2021Cap Stk Cl C394Maintained0.000.52815,000.0018.122,068.53Form 13
Bfsg, Llc03-31-2021Cap Stk Cl C1,847Increased1.430.623,821,000.0019.782,068.76Form 13
Cordatus Wealth Management Llc03-31-2021Cap Stk Cl C2,423Decreased-4.231.925,012,000.0013.092,068.51Form 13
Icon Wealth Partners, Llc03-31-2021Stock3,280Increased18.580.856,785,000.0040.012,068.60Form 13
Chesapeake Wealth Management03-31-2021Cap Stk Cl C222Decreased-7.110.15459,000.009.552,067.57Form 13
Bedel Financial Consulting, Inc.03-31-2021Cap Stk Cl C654Increased37.680.521,353,000.0062.622,068.81Form 13
Rheos Capital Works Inc.03-31-2021Cl C7,000Maintained0.000.9614,480,000.0018.082,068.57Form 13
Brand Asset Management Group, Inc.03-31-2021Cap Stk Cl C15Increased200.000.0231,000.00244.442,066.67Form 13
Portfolio Strategies, Inc.03-31-2021Cap Stk Cl C285Maintained0.000.12590,000.0018.242,070.18Form 13
Hardy Reed Llc03-31-2021Cap Stk Cl C427Increased2.400.17883,000.0020.792,067.92Form 13
Shulman Demeo Asset Management Llc03-31-2021Cap Stk Cl C191Maintained0.000.11395,000.0017.912,068.06Form 13
Ma Private Wealth03-31-2021Cap Stk Cl C232Maintained0.000.10480,000.000.002,068.97Form 13
Cornerstone Wealth Group, Llc03-31-2021Cap Stk Cl C249Increased11.160.12571,000.0045.662,293.17Form 13
Beacon Harbor Wealth Advisors, Inc.03-31-2021Cap Stk Cl C385Maintained0.000.32796,000.0018.102,067.53Form 13
Monticello Wealth Management, Llc03-31-2021Cap Stk Cl C264Increased9.540.04546,000.0029.382,068.18Form 13
Atlas Private Wealth Management03-31-2021Stock66Maintained0.000.09137,000.0018.102,075.76Form 13
Caliber Wealth Management, Llc03-31-2021Cap Stk Cl C927Decreased-12.961.391,918,000.002.792,069.04Form 13
Vista Wealth Management Group, Llc03-31-2021Cap Stk Cl C1,836Increased871.431.703,798,000.001,047.432,068.63Form 13
Arkadios Wealth Advisors03-31-2021Stock1,473Increased16.350.503,047,000.0037.442,068.57Form 13
Ballast Advisors Llc03-31-2021Cap Stk Cl C420Increased1.940.40869,000.0020.362,069.05Form 13
Northstar Advisory Group, Llc03-31-2021Stock102Decreased-15.000.16211,000.000.482,068.63Form 13
Am Investment Strategies Llc03-31-2021Cap Stk Cl C3,588Decreased-2.420.007,628,000.0018.432,125.98Form 13
Bordeaux Wealth Advisors Llc03-31-2021Cap Stk Cl C2,533Decreased-0.243.645,240,000.0017.812,068.69Form 13
One Day In July Llc03-31-2021Cap Stk Cl C125New!0.000.08259,000.000.002,072.00Form 13
Clearview Wealth Advisors Llc03-31-2021Stock25Maintained0.000.0344,000.000.001,760.00Form 13
Forthright Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Triagen Wealth Management Llc03-31-2021Cap Stk Cl C177Maintained0.000.21366,000.0018.062,067.80Form 13
Precision Wealth Strategies, Llc03-31-2021Cap Stk Cl C230New!0.000.46476,000.000.002,069.57Form 13
Freed Investment Group03-31-2021Cap Stk Cl C2,000Increased11.733.614,138,000.0031.952,069.00Form 13
Connolly Sarah T.03-31-2021Common Stock759Decreased-1.561.401,569,000.0016.056,129.85Form 13
Round Rock Advisors, Llc03-31-2021Cap Stk Cl C124Maintained0.000.20257,000.0018.432,072.58Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock190Decreased-12.040.11393,000.00-13.052,068.42Form 13
Mayar Capital Ltd.03-31-2021Com2,695New!0.006.355,575,000.000.002,068.65Form 13
Canvas Wealth Advisors, Llc03-31-2021Cap Stk Cl C475New!0.000.621,071,000.000.002,254.74Form 13
Rnc Capital Management Llc03-31-2021Com2,630Decreased-16.900.315,441,000.00-1.882,068.82Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Google Inc.409Increased1.740.42846,000.0020.172,068.46Form 13
Woodard & Co Asset Management Group Inc /adv03-31-2021Cap Stk Cl C91New!0.000.12188,000.000.002,065.93Form 13
New Mexico Educational Retirement Board03-31-2021Com18,214Decreased-2.671.5037,678,000.0037.002,068.63Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com3,649Decreased-3.030.267,548,000.0014.502,068.51Form 13
Professional Advisory Services Inc03-31-2021Com12,069Decreased-11.133.8224,966,000.004.942,068.61Form 13
Bank Hapoalim Bm03-31-2021Cap Stk Cl C9,130Increased1.092.4018,892,000.0019.414,194.65Form 13
Westwood Management Corp /il/03-31-2021Com22,782Decreased-0.874.1647,128,000.0017.052,068.65Form 13
Nisa Investment Advisors, Llc03-31-2021Com106,207Decreased-3.581.39219,703,000.0013.852,068.63Form 13
Osborne Partners Capital Management, Llc03-31-2021Com7,647Decreased-0.601.8215,819,000.0017.382,068.65Form 13
First Quadrant L P/ca03-31-2021Common7,325Maintained0.001.6115,153,000.0018.082,068.67Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com859Decreased-7.030.781,777,000.009.762,068.68Form 13
Eastern Bank03-31-2021Common Stocks7,546Decreased-2.920.8515,610,000.0014.646,209.73Form 13
Buckhead Capital Management Llc03-31-2021Cap Stk Cl C788Increased1.290.381,630,000.0019.592,068.53Form 13
Ledyard National Bank03-31-2021Com4,152Decreased-4.900.938,589,000.0012.294,141.77Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock45,718Increased1.240.4694,575,000.0019.542,068.66Form 13
Benin Management Corp03-31-2021Cap Stk Cl C201Maintained0.000.15416,000.0018.182,069.65Form 13
Dorsey Wright & Associates03-31-2021Com1,120Increased2.190.032,317,000.0020.682,068.75Form 13
Argent Advisors, Inc.03-31-2021Com374Decreased-52.780.50774,000.00-44.202,069.52Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Cap Stk Cl C2,828Decreased-24.430.3317,571,000.00-6.406,213.22Form 13
State Of New Jersey Common Pension Fund D03-31-2021Cap Stk Cl C350,966Decreased-5.872.55726,019,000.0011.152,068.63Form 13
Rocky Mountain Advisers, Llc03-31-2021Cap Stk Cl C10Maintained0.000.0321,000.0016.672,100.00Form 13
Usca Ria Llc03-31-2021Cap Stk Cl C9,744Decreased-2.951.3320,157,000.0014.602,068.66Form 13
Cwm, Llc03-31-2021Cap Stk Cl C3,010Increased5.910.056,227,000.0025.072,068.77Form 13
British Airways Pensions Investment Management Ltd03-31-2021Cap Stk Cl C13,913Decreased-5.701.1328,781,000.0011.352,068.64Form 13
United Asset Strategies, Inc.03-31-2021Cap Stk Cl C677Decreased-16.930.201,400,000.00-1.962,067.95Form 13
Illinois Municipal Retirement Fund03-31-2021Cap Stk Cl C7,980Increased1.460.7216,508,000.0019.812,068.67Form 13
Cowen Prime Services Llc03-31-2021Stock140Maintained0.000.11290,000.0018.372,071.43Form 13
Janney Capital Management Llc03-31-2021Common Stock191Maintained0.000.03395,000.0017.912,068.06Form 13
Tuttle Tactical Management03-31-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Advisors, Llc03-31-2021Cap Stk1,454Increased3.410.113,008,000.0022.132,068.78Form 13
Heritage Wealth Advisors03-31-2021Cap Stk Cl C6,629Increased2.279.9913,712,948,000.00120,655.092,068,629.96Form 13
Tarbox Family Office, Inc.03-31-2021Cap Stk Cl C503Maintained0.000.201,041,000.0018.162,069.58Form 13
Dynamic Advisor Solutions Llc03-31-2021Cap Stk Cl C1,460Decreased-34.120.283,020,000.00-22.212,068.49Form 13
Riggs Asset Managment Co. Inc.03-31-2021Cap Stk Cl C4,155Decreased-3.302.618,595,000.0014.172,068.59Form 13
Abacus Planning Group, Inc.03-31-2021Cap Stk Cl C1,777Decreased-2.471.183,676,000.0015.162,068.66Form 13
Stratos Wealth Partners, Ltd.03-31-2021Cap Stk Cl C7,412Increased1.760.4215,332,000.0020.142,068.54Form 13
Northside Capital Management, Llc03-31-2021Cap Stk Cl C541Increased3.440.311,119,000.0022.162,068.39Form 13
Mercer Capital Advisers, Inc.03-31-2021Cap Stk Cl C631Maintained0.000.701,305,000.0018.102,068.15Form 13
Eukles Asset Management03-31-2021Common Stock5New!0.000.0110,000.000.002,000.00Form 13
Donald L. Hagan, Llc03-31-2021Cap Stk Cl C208Decreased-25.180.28430,000.00-11.702,067.31Form 13
Svenska Handelsbanken Ab (publ)03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westbourne Investment Advisors, Inc.03-31-2021Cap Stk Cl C758Decreased-6.300.781,568,000.0010.662,068.60Form 13
Leverage Partners Absolute Return Fund Spc03-31-2021Com1,560Increased906.452.373,227,000.001,090.772,068.59Form 13
Clarius Group, Llc03-31-2021Cap Stk Cl C4,882Increased5.470.9910,099,000.0024.542,068.62Form 13
Rpg Investment Advisory, Llc03-31-2021Cap Stk Cl C7,585Decreased-2.892.8115,690,000.0014.672,068.56Form 13
Mosaic Family Wealth, Llc03-31-2021Stock1,098Increased1.290.662,271,000.0019.592,068.31Form 13
Pfg Advisors03-31-2021Cap Stk Cl C2,236Increased0.490.594,625,000.0018.652,068.43Form 13
Good Life Advisors, Llc03-31-2021Cap Stk Cl C598Increased5.280.251,230,000.0022.882,056.86Form 13
Ae Wealth Management Llc03-31-2021Cap Stk Cl C11,817Increased12.350.2524,444,000.0032.672,068.55Form 13
Ridgewood Investments Llc03-31-2021Cap Stk Cl C742Decreased-4.010.941,535,000.0035.122,068.73Form 13
Stratos Wealth Advisors, Llc03-31-2021Cap Stk Cl C849Increased38.730.191,756,000.0063.812,068.32Form 13
Fundamentun, Llc03-31-2021Cap Stk Cl C499Decreased-0.600.331,032,000.0017.412,068.14Form 13
Dedora Capital, Inc.03-31-2021Cap Stk Cl C1,912Increased1.971.873,955,000.0020.402,068.51Form 13
Oak Asset Management, Llc03-31-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Castle Rock Wealth Management, Llc03-31-2021Cap Stk Cl C897Increased11.570.822,034,000.0033.122,267.56Form 13
Stony Point Wealth Management Inc.03-31-2021Cap Stk Cl C270Decreased-3.570.39559,000.0013.852,070.37Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Cap Stk Cl C232Maintained0.000.09480,000.0017.942,068.97Form 13
Versant Capital Management, Inc03-31-2021Stock178Increased8.540.13368,000.0028.222,067.42Form 13
Avondale Wealth Management03-31-2021Stock10Maintained0.000.0221,000.0016.672,100.00Form 13
Vishria Bird Financial Group, Llc03-31-2021Cap Stk Cl C753Maintained0.000.861,558,000.0018.122,069.06Form 13
Capital Financial Planning, Llc03-31-2021Common Stock316Decreased-0.940.28654,000.0016.992,069.62Form 13
Oneascent Financial Services Llc03-31-2021Cap Stk Cl C121Maintained0.000.25250,000.000.002,066.12Form 13
Red Door Wealth Management, Llc03-31-2021Cap Stk Cl C2,376Increased6.212.514,933,000.0025.872,076.18Form 13
Savior Llc03-31-2021Stock89Decreased-23.280.19184,000.00-9.362,067.42Form 13
Venture Visionary Partners Llc03-31-2021Cap Stk Cl C3,717Increased15.430.647,689,000.0036.312,068.60Form 13
Elk River Wealth Management, Llc03-31-2021Common Stock166Increased3.110.10343,000.0021.632,066.27Form 13
Oneascent Wealth Management Llc03-31-2021Cap Stk Cl C139Increased17.800.12288,000.0039.132,071.94Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Cap Stk Cl C244Maintained0.000.27504,000.0018.032,065.57Form 13
Bristol John W & Co Inc /ny/03-31-2021Cap Stk Cl C66,665Decreased-3.082.82137,905,000.0014.454,137.13Form 13
First American Trust, Fsb03-31-2021Common Stock154Decreased-2.530.05318,000.0015.224,129.96Form 13
Fisher Asset Management, Llc03-31-2021Com180,762Decreased-3.390.26373,930,000.0014.072,068.63Form 13
First Interstate Bancsystem Inc03-31-2021Cap Stk Cl C272New!0.000.07562,000.000.004,130.50Form 13
Highland Capital Management, Llc03-31-2021Com8,882Decreased-3.321.1318,374,000.0014.162,068.68Form 13
Meritage Portfolio Management03-31-2021Common294Maintained0.000.04608,000.0018.062,068.03Form 13
Cypress Growth Fund Iii Lp03-31-2021Cap Stk Cl C2,000Maintained0.003.564,125,000.0017.692,062.50Form 13
Sumitomo Life Insurance Co03-31-2021Common6,377Decreased-3.960.5313,192,000.0013.412,068.68Form 13
Monarch Capital Management Inc/03-31-2021Com1,804Decreased-5.701.113,732,000.0011.372,068.74Form 13
Parsons Capital Management Inc/ri03-31-2021Cap Stk Cl C2,671Decreased-1.330.455,526,000.0016.512,068.89Form 13
Duncker Streett & Co Inc03-31-2021Cap Stk Cl C1,188Decreased-1.820.472,458,000.0015.942,069.02Form 13
Park Avenue Securities Llc03-31-2021Cap Stk Cl C2,695Increased15.170.015,575,000.0036.012,068.65Form 13
Howland Capital Management Llc03-31-2021Cap Stk Cl C1,270Increased4.270.152,627,000.0023.102,068.50Form 13
Washington Trust Co03-31-2021Cap Stk Cl A18,635Increased0.121.1838,548,000.0018.226,135.90Form 13
Gw Henssler & Associates Ltd03-31-2021Cap Stk Cl C292Decreased-1.020.04604,000.0016.832,068.49Form 13
Wedgewood Investors Inc /pa/03-31-2021Com428Decreased-4.461.11885,000.0012.742,067.76Form 13
Hyman Charles D03-31-2021Cap Stk Cl C2,038Maintained0.000.314,216,000.0018.102,068.69Form 13
America First Investment Advisors, Llc03-31-2021Cl C12Maintained0.000.0125,000.0019.052,083.33Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock132Maintained0.000.05273,000.0018.182,068.18Form 13
Baker Ellis Asset Management Llc03-31-2021Cap Stk Cl C3,275Increased4.131.466,775,000.0022.962,068.70Form 13
Hm Capital Management, Llc03-31-2021Cap Stk Cl C148Maintained0.000.14306,000.0018.152,067.57Form 13
Goodman Financial Corp03-31-2021Stock4,300Decreased-4.642.848,895,000.0012.612,068.60Form 13
Mathes Company, Inc.03-31-2021Com559Maintained0.000.451,156,000.0018.082,067.98Form 13
J.w. Cole Advisors, Inc.03-31-2021Cap Stk Cl C2,313Increased5.710.464,785,000.0024.842,068.74Form 13
Sonora Investment Management, Llc03-31-2021Equities9,246Decreased-0.421.5119,127,000.0017.592,068.68Form 13
Dekabank Deutsche Girozentrale03-31-2021Cap Stk Cl C64,981Increased4.730.44133,930,000.0022.114,122.22Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Cap Stk Cl C668Decreased-6.700.691,541,000.0020.202,306.89Form 13
Orca Investment Management, Llc03-31-2021Com2,401Decreased-0.665.154,967,000.0017.312,068.72Form 13
Mizuho Securities Usa Llc03-31-2021Cap Stk Cl C155New!0.000.03321,000.000.002,070.97Form 13
Artemis Investment Management Llp03-31-2021Cap Stk Cl C187,935Increased46.240.00388,497,000.0072.332,067.19Form 13
Day & Ennis, Llc03-31-2021Cap Stk Cl C129Maintained0.000.10267,000.0018.142,069.77Form 13
Amf Pensionsforsakring Ab03-31-2021Cap Stk Cl C291,671Increased6.224.52603,359,000.0025.432,068.63Form 13
Chicago Partners Investment Group Llc03-31-2021Cap Stk Cl C1,786Increased30.360.344,156,000.0059.602,326.99Form 13
Telos Capital Management, Inc.03-31-2021Cap Stk Cl C3,728Decreased-0.881.117,713,000.0017.042,068.94Form 13
Jfs Wealth Advisors, Llc03-31-2021Cap Stk Cl C330Decreased-5.980.14683,000.0011.062,069.70Form 13
Stone Ridge Asset Management Llc03-31-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Cap Stk Cl C140Increased16.670.12290,000.0038.102,071.43Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Cap Stk Cl C294Decreased-2.970.24608,000.0014.292,068.03Form 13
Ironwood Financial, Llc03-31-2021Cap Stk Cl C834Increased13.930.561,725,000.0034.562,068.35Form 13
Aimz Investment Advisors, Llc03-31-2021Cap Stk Cl C242Maintained0.000.25501,000.0018.162,070.25Form 13
Gfg Capital, Llc03-31-2021Cap Stk Cl C946Decreased-32.280.681,957,000.00-20.022,068.71Form 13
Ayalon Holdings Ltd.03-31-2021Common Stock67Decreased-12.990.06143,000.005.932,134.33Form 13
Cooper/haims Advisors, Llc03-31-2021Cap Stk Cl C213Increased60.150.31441,000.0089.272,070.42Form 13
Nn Investment Partners Holdings N.v.03-31-2021Cap Stk Cl C44,993Decreased-0.880.5593,075,000.0017.054,137.38Form 13
Probity Advisors, Inc.03-31-2021Cap Stk Cl C543Decreased-0.730.251,123,000.0039.682,068.14Form 13
Moloney Securities Asset Management, Llc03-31-2021Com1,429Decreased-1.990.582,956,000.0015.742,068.58Form 13
Csenge Advisory Group03-31-2021Cap Stk Cl C314Increased15.440.07718,000.0050.522,286.62Form 13
Spearhead Capital Advisors, Llc03-31-2021Cap Stk Cl C7,593Decreased-5.792.3215,707,000.0011.242,068.62Form 13
Cypress Wealth Services, Llc03-31-2021Cap Stk Cl C846Decreased-0.820.371,750,000.0017.142,068.56Form 13
Manning & Napier Group, Llc03-31-2021Common4,711Decreased-2.000.089,744,000.0015.726,204.30Form 13
Pegasus Asset Management, Inc.03-31-2021Cap Stk Cl C3,024Increased0.733.176,256,000.0018.962,068.78Form 13
Front Row Advisors Llc03-31-2021Stock108Increased6.930.11223,000.0025.992,064.81Form 13
Carmichael Hill & Associates, Inc.03-31-2021Cap Stk Cl C464Maintained0.000.53960,000.0018.082,068.97Form 13
Investors Research Corp03-31-2021Cap Stk Cl C30Maintained0.000.0262,000.0016.982,066.67Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock555Increased14.670.311,148,000.0035.382,068.47Form 13
Strategic Capital Advisers, Inc.03-31-2021Cap Stk Cl C1,089Decreased-12.461.962,253,000.003.402,068.87Form 13
James Hambro & Partners03-31-2021Cap Stk Cl C36,732Increased2.067.0275,985,000.0020.482,068.63Form 13
Howard Capital Management Inc.03-31-2021Com469Increased1.080.191,091,000.0028.812,326.23Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Cap Stk Cl C532Increased0.380.561,101,000.0018.642,069.55Form 13
Jgp Wealth Management, Llc03-31-2021Cap Stk Cl C176Maintained0.000.08364,000.000.282,068.18Form 13
Wilkinson Global Asset Management Llc03-31-2021Cap Stk Cl C306New!0.000.04633,000.000.002,068.63Form 13
Lindbrook Capital, Llc03-31-2021Stock1,180Increased4.700.552,441,000.0023.662,068.64Form 13
Justinvest Llc03-31-2021Cap Stk Cl C2,558Decreased-5.260.805,292,000.0011.882,068.80Form 13
Dagco, Inc.03-31-2021Cap Stk Cl C372Decreased-6.300.38769,000.0010.652,067.20Form 13
Clarity Wealth Advisors, Llc03-31-2021Cap Stk Cl C1,540Decreased-9.681.823,185,000.006.662,068.18Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Cap Stk Cl C2,450Decreased-1.291.185,068,000.0016.562,068.57Form 13
Belmont Capital, Llc03-31-2021Cap Stk Cl C10Maintained0.000.0321,000.0016.672,100.00Form 13
Bcs Wealth Management03-31-2021Cap Stk Cl C171Increased16.330.17354,000.0037.212,070.18Form 13
Firestone Capital Management03-31-2021Cap Stk Cl C314Maintained0.000.23650,000.0018.182,070.06Form 13
Wj Wealth Management, Llc03-31-2021Cap Stk Cl C116Decreased-6.450.75240,000.0010.602,068.97Form 13
360 Financial, Inc.03-31-2021Cap Stk Cl C133Maintained0.000.15275,000.0018.032,067.67Form 13
Game Plan Financial Advisors, Llc03-31-2021Cap Stk Cl C2,766Decreased-3.393.715,754,000.0014.942,080.26Form 13
Resonant Capital Advisors, Llc03-31-2021Cap Stk Cl C1,381Increased5.020.592,857,000.0024.002,068.79Form 13
Regent Peak Wealth Advisors Llc03-31-2021Cap Stk Cl C682Increased0.740.461,410,000.0018.892,067.45Form 13
Wealth Advisors, Inc.03-31-2021Cap Stk Cl C200Maintained0.000.18459,000.0031.142,295.00Form 13
Hunter Perkins Capital Management, Llc03-31-2021Cap Stk Cl C700Decreased-47.370.291,448,000.00-37.852,068.57Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock258Decreased-25.220.30534,000.00-11.592,069.77Form 13
Mclean Asset Management Corp03-31-2021Cap Stk Cl C338Increased3.050.62779,000.0035.712,304.73Form 13
Monterey Private Wealth, Inc.03-31-2021Cap Stk Cl C427Decreased-2.290.55994,000.0029.772,327.87Form 13
Unison Asset Management Llc03-31-2021Cap Stk Cl C2,934Maintained0.005.616,069,000.0018.032,068.51Form 13
Sterling Financial Planning, Inc.03-31-2021Cap Stk Cl C156Maintained0.000.23323,000.0018.322,070.51Form 13
Avenue 1 Advisors, Llc03-31-2021Cap Stk Cl C308Increased1.650.40637,000.0019.962,068.18Form 13
Crestone Asset Management Llc03-31-2021Cap Stk Cl C456Maintained0.000.24943,000.000.002,067.98Form 13
Vancity Investment Management Ltd03-31-2021Cap Stk Cl C6,167Increased2.322.3512,757,000.0020.822,068.59Form 13
Ampfield Management, L.p.03-31-2021Cap Stk Cl C269New!0.000.47556,000.000.002,066.91Form 13
Us Bancorp \de\03-31-2021Common Stock118,349Decreased-1.020.49244,820,000.0016.876,206.53Form 13
Meeder Asset Management Inc03-31-2021Cap Stk Cl C14,730Increased572.911.5630,470,000.00694.7316,548.53Form 13
Delta Asset Management Llc/tn03-31-2021Cap Stk Cl C216Increased3.850.05447,000.0046.082,069.44Form 13
Braun Stacey Associates Inc03-31-2021Com18,117Increased0.860.0037,477,000.0019.094,138.78Form 13
Davenport & Co Llc03-31-2021Cap Stk Cl C51,718Decreased-1.541.00106,985,000.0016.262,068.62Form 13
Bender Robert & Associates03-31-2021Cap Stk Cl C4,645Decreased-0.323.099,609,000.0017.702,068.68Form 13
Comerica Bank03-31-2021Com58,346Decreased-4.749.99135,089,000.0016.026,954.94Form 13
Shufro Rose & Co Llc03-31-2021Cap Stk Cl C856Decreased-0.120.141,771,000.0017.992,068.93Form 13
Badgley Phelps & Bell Inc03-31-2021Com10,379Decreased-4.250.8921,470,000.0013.062,068.60Form 13
Roof Eidam & Maycock/adv03-31-2021Cap Stk Cl C1,537Increased0.071.233,179,000.0018.132,068.31Form 13
Eads & Heald Wealth Management03-31-2021Com640Decreased-14.550.001,324,000.000.912,068.75Form 13
North Star Asset Management Inc03-31-2021Com11,318Decreased-0.051.4023,413,000.0018.016,068.70Form 13
Mitchell Capital Management Co03-31-2021Com6,724Increased14.003.3913,909,000.0034.612,068.56Form 13
Wright Investors Service Inc03-31-2021Cap Stk Cl C3,279Decreased-2.032.056,783,000.0015.674,137.33Form 13
Sawgrass Asset Management Llc03-31-2021Com1,637Decreased-1.860.273,386,000.0015.882,068.42Form 13
Chatham Capital Group, Inc.03-31-2021Cap Stk Cl C3,641Increased0.391.587,532,000.0018.542,068.66Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.00137,941Decreased-18.771.8978,486,000.00-4.082,068.63Form 13
Dowling & Yahnke Llc03-31-2021Cap Stk Cl C4,803Decreased-1.420.689,936,000.0016.412,068.71Form 13
Hollencrest Capital Management03-31-2021Com1,478Decreased-12.230.293,057,000.003.634,135.81Form 13
Dearborn Partners Llc03-31-2021Com454Maintained0.000.04939,000.0018.112,068.28Form 13
Regentatlantic Capital Llc03-31-2021Cap Stk Cl C3,052Increased17.160.216,314,000.0038.342,068.81Form 13
Balasa Dinverno & Foltz Llc03-31-2021Cap Stk Cl C1,237Decreased-1.360.212,559,000.0016.482,068.71Form 13
Insight 2811, Inc.03-31-2021Cap Stk Cl C202Maintained0.000.24418,000.0018.082,069.31Form 13
Alphamark Advisors, Llc03-31-2021Com1,225Decreased-2.000.972,534,000.0015.712,068.57Form 13
Merrion Investment Management Co, Llc03-31-2021Cap Stk Cl C4,808Increased0.048.309,945,000.0018.112,068.43Form 13
Bedell Frazier Investment Counseling, Llc03-31-2021Cap Stk Cl C152Maintained0.000.09314,000.0018.052,065.79Form 13
Handelsbanken Fonder Ab03-31-2021Com101,583Increased0.871.19210,138,000.0019.112,068.63Form 13
Seascape Capital Management03-31-2021Cap Stk Cl C182Decreased-14.559.99376,000.000.802,065.93Form 13
Private Harbour Investment Management & Counsel, Llc03-31-2021Cap Stk Cl C628Decreased-8.721.181,299,000.007.802,068.47Form 13
Sarasin & Partners Llp03-31-2021Cap Stk Cl C109,740Increased2.212.68227,012,000.0020.692,068.63Form 13
Xr Securities Llc03-31-2021Com11,451Increased56.860.183,281,000.00137.072,309.76Form 13
Candriam Luxembourg S.c.a.03-31-2021Cap Stk Cl C36,686Maintained0.000.5161,705,000.00-3.951,681.98Form 13
Modera Wealth Management, Llc03-31-2021Cap Stk Cl C1,259Decreased-10.200.172,604,000.006.032,068.31Form 13
Aviance Capital Partners, Llc03-31-2021Com380Increased1.060.15786,000.0019.272,068.42Form 13
Eos Management, L.p.03-31-2021Com1,733Maintained0.002.103,585,000.0018.082,068.67Form 13
Allworth Financial Lp03-31-2021Cap Stk Cl C505Increased21.390.021,045,000.0043.352,069.31Form 13
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv03-31-2021Cap Stk Cl C86,345Maintained0.009.99178,616,000.0018.084,137.05Form 13
Tci Wealth Advisors, Inc.03-31-2021Cap Stk Cl C1,286Decreased-7.551.132,660,000.009.152,068.43Form 13
Miracle Mile Advisors, Llc03-31-2021Stock5,086Decreased-8.640.6010,521,000.007.872,068.62Form 13
Paradigm Financial Advisors, Llc03-31-2021Com273Increased3.800.14565,000.0022.562,069.60Form 13
Biltmore Wealth Management, Llc03-31-2021Cap Stk Cl C97Decreased-36.180.09201,000.00-24.442,072.16Form 13
Caprock Group, Inc.03-31-2021Cap Stk Cl C5,400Decreased-7.061.2211,171,000.009.752,068.70Form 13
Wealth Architects, Llc03-31-2021Cap Stk Cl C570Increased4.200.261,179,000.0023.072,068.42Form 13
Mirador Capital Partners Lp03-31-2021Cap Stk Cl C4,147Increased4.722.208,579,000.0023.672,068.72Form 13
First Personal Financial Services03-31-2021Cap Stk Cl C808Decreased-11.400.461,671,000.004.572,068.07Form 13
Empire Life Investments Inc.03-31-2021Clsc32,291Increased3.474.5966,798,000.0022.182,068.63Form 13
Klingman & Associates, Llc03-31-2021Cap Stk Cl C603Decreased-3.050.131,247,000.0014.402,067.99Form 13
Sitrin Capital Management Llc03-31-2021Cap Stk Cl C240Maintained0.000.24496,000.0018.102,066.67Form 13
Alpha Omega Wealth Management Llc03-31-2021Cap Stk Cl C909Decreased-11.750.331,880,000.004.212,068.21Form 13
Oliver Luxxe Assets Llc03-31-2021Cap Stk Cl C115New!0.000.07238,000.000.002,069.57Form 13
Well Done, Llc03-31-2021Stock184Increased1.660.09381,000.0020.192,070.65Form 13
Peak Financial Management, Inc.03-31-2021Cap Stk Cl C383Increased51.380.29792,000.0078.782,067.89Form 13
Rsm Us Wealth Management Llc03-31-2021Cap Stk Cl C943Decreased-3.380.121,951,000.0014.092,068.93Form 13
Legacy Bridge, Llc03-31-2021Cap Stk Cl C734Decreased-0.410.981,518,000.0017.582,068.12Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock755Decreased-5.510.361,562,000.0011.572,068.87Form 13
Hapanowicz & Associates Financial Services, Inc03-31-2021Cap Stk Cl C208Maintained0.000.20430,000.0018.132,067.31Form 13
Aevitas Wealth Management, Inc.03-31-2021Cap Stk Cl C1,413Increased0.502.042,923,000.0018.682,068.65Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock1,008Increased15.860.542,086,000.0036.884,144.58Form 13
Ironvine Capital Partners, Llc03-31-2021Cap Stk Cl C22,071Increased0.355.3145,657,000.0018.492,068.64Form 13
Vigilare Wealth Management03-31-2021Cap Stk Cl C233Increased16.500.34482,000.0037.712,068.67Form 13
We Are One Seven, Llc03-31-2021Cap Stk Cl C1,571Increased2.280.563,250,000.0020.772,068.75Form 13
New Potomac Partners, Llc03-31-2021Cap Stk Cl C1,863Decreased-0.752.833,854,000.0017.212,068.71Form 13
Quad-cities Investment Group, Llc03-31-2021Cap Stk Cl C280Increased1.820.44579,000.0020.122,067.86Form 13
O'dell Group, Llc03-31-2021Cap Stk Cl C100New!0.000.07207,000.000.002,070.00Form 13
Lannebo Fonder Ab03-31-2021Cap Stk Cl C5,526Decreased-26.571.5311,431,000.00-13.302,068.58Form 13
Concentrum Wealth Management03-31-2021Cap Stk Cl C407Increased2.010.64842,000.0020.462,068.80Form 13
Tlw Wealth Management, Llc03-31-2021Cap Stk Cl C5,422Increased0.176.8111,216,000.0018.272,068.61Form 13
Wt Wealth Management03-31-2021Cap Stk Cl C1,607Increased2.681.543,325,000.0021.262,069.07Form 13
Delta Financial Advisors Llc03-31-2021Cap Stk Cl C2,207Increased1.662.134,565,000.0020.042,068.42Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Cap Stk Cl C305Increased5.900.31704,000.0039.412,308.20Form 13
Skyoak Wealth, Llc03-31-2021Cap Stk Cl C1,683Maintained0.001.114,005,000.0035.852,379.68Form 13
Perennial Investment Advisors, Llc03-31-2021Cap Stk Cl C617Decreased-4.490.501,276,000.0012.722,068.07Form 13
Minot Wealth Management Llc03-31-2021Cap Stk Cl C599Increased6.020.321,239,000.0025.152,068.45Form 13
Cardinal Strategic Wealth Guidance03-31-2021Cap Stk Cl C276Decreased-1.430.33571,000.0016.292,068.84Form 13
Investment Research & Advisory Group, Inc.03-31-2021Cl C154Maintained0.000.23319,000.0018.152,071.43Form 13
Virginia Retirement Systems Et Al03-31-2021Cap Stk Cl C70,238New!0.001.42145,296,000.000.002,068.62Form 13
Schmidt P J Investment Management Inc03-31-2021Cap Stk Cl C5,597Decreased-1.102.8413,600,000.0030.922,429.87Form 13
Mufg Americas Holdings Corp03-31-2021Cap Stk Cl C9,146Decreased-1.900.3418,919,000.0015.846,137.12Form 13
Arcadia Investment Management Corp/mi03-31-2021Cap Stk Cl C2,860Decreased-5.671.185,916,000.0011.372,068.53Form 13
Fukoku Mutual Life Insurance Co03-31-2021Cap Stk Cl C1,266Maintained0.000.252,619,000.0018.082,068.72Form 13
Lsv Asset Management03-31-2021Com2,010Decreased-16.600.014,157,000.00-1.542,068.16Form 13
Ar Asset Management Inc03-31-2021Com2,840Decreased-0.351.765,875,000.0017.662,068.66Form 13
Sigma Investment Counselors Inc03-31-2021Cap Stk Cl C257Increased6.200.04532,000.0025.472,070.04Form 13
Thoroughbred Financial Services, Llc03-31-2021Cap Stk Cl C1,037Increased19.750.602,145,000.0041.402,068.47Form 13
Norris Perne & French Llp/mi03-31-2021Stock1,866Decreased-5.710.363,860,000.0011.342,068.60Form 13
Markel Corp03-31-2021Cap Stk Cl C137,493Maintained0.003.94284,423,000.0018.084,137.27Form 13
Stoneridge Investment Partners Llc03-31-2021Com1,977Decreased-18.312.144,090,000.00-3.542,068.79Form 13
Family Capital Trust Co03-31-2021Common Stock721Decreased-0.410.471,491,000.0017.592,067.96Form 13
Spinnaker Trust03-31-2021Equities5,999Increased0.270.9312,409,000.0018.414,068.61Form 13
Greenleaf Trust03-31-2021Cl C20,331Decreased-1.020.5642,057,000.0016.882,068.61Form 13
British Columbia Investment Management Corp03-31-2021Cap Stk Cl C48,730Decreased-4.100.73100,804,000.0013.242,068.62Form 13
Sfe Investment Counsel03-31-2021Cap Stk Cl C2,482Increased0.981.495,134,000.0019.232,068.49Form 13
Violich Capital Management, Inc.03-31-2021Com17,638Decreased-0.736.5836,486,000.0017.222,068.60Form 13
Employers Holdings, Inc.03-31-2021Cap Stk Cl C1,587Maintained0.001.933,283,000.0018.092,068.68Form 13
Harrington Investments, Inc03-31-2021Cap Stk Cl C1,981Increased2.272.564,098,000.0020.782,068.65Form 13
Truepoint, Inc.03-31-2021Cap Stk Cl C115New!0.000.01238,000.000.002,069.57Form 13
Mechanics Bank Trust Department03-31-2021Cap Stk Cl C1,515Decreased-2.130.543,134,000.0015.564,137.97Form 13
Signaturefd, Llc03-31-2021Cap Stk Cl C2,241Increased2.850.214,636,000.0021.462,068.72Form 13
Convergence Investment Partners, Llc03-31-2021Cap Stk Cl C1,129Increased5.711.072,336,000.0024.852,069.09Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,139,770Decreased-4.421.472,357,762,000.0012.862,068.63Form 13
Smith, Salley & Associates03-31-2021Cap Stk Cl C11,879Increased2.662.2024,573,000.0021.224,137.22Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Cap Stk Cl C219Increased4.290.04453,000.0023.102,068.49Form 13
Wealthcare Capital Management Llc03-31-2021Common65New!0.000.01134,000.000.002,061.54Form 13
Hengehold Capital Management Llc03-31-2021Cap Stk Cl C117New!0.000.03242,000.000.002,068.38Form 13
Creative Planning03-31-2021Cap Stk Cl C46,200Increased3.040.1994,952,000.0021.422,088.63Form 13
Buckingham Strategic Wealth, Llc03-31-2021Cap Stk Cl C10,585Decreased-1.231.0821,897,000.0016.622,068.68Form 13
Smith & Howard Wealth Management, Llc03-31-2021Cap Stk Cl C264Decreased-3.300.27546,000.0014.232,068.18Form 13
Lipe & Dalton03-31-2021Cs3,543Decreased-2.964.077,329,000.0014.592,068.59Form 13
Oakworth Capital, Inc.03-31-2021Common Stock13,811Increased4.053.2528,570,000.0022.864,136.90Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap116Decreased-36.260.17240,000.00-24.762,068.97Form 13
St. Johns Investment Management Company, Llc03-31-2021Cap Stk Cl C100Maintained0.000.12207,000.0018.292,070.00Form 13
Exane Derivatives03-31-2021Stock453New!0.009.99937,133,000.000.002,068,726.27Form 13
Capital Planning Advisors, Llc03-31-2021Cap Stk Cl C598Decreased-19.080.281,237,000.00-4.482,068.56Form 13
Us Financial Advisors, Llc03-31-2021Cap Stk Cl C98New!0.000.06203,000.000.002,071.43Form 13
Ifp Advisors, Inc03-31-2021Stock2,796Decreased-4.770.115,766,000.0010.992,062.23Form 13
Ns Partners Ltd03-31-2021Cap Stk Cl C35,506Increased0.094.2573,449,000.0018.182,068.64Form 13
Bristlecone Advisors, Llc03-31-2021Cap Stk Cl C1,909Decreased-0.570.603,949,000.0017.394,137.49Form 13
Cornerstone Wealth Management, Llc03-31-2021Cap Stk Cl C696Increased2.200.171,440,000.0020.702,068.97Form 13
Wealthcare Advisory Partners Llc03-31-2021Common717Increased33.020.111,483,000.0057.102,068.34Form 13
Icici Prudential Asset Management Co Ltd03-31-2021Cap Stk Cl C1,858Maintained0.001.963,819,000.0017.332,055.44Form 13
Atlantic Trust, Llc03-31-2021Com487Decreased-8.460.751,007,000.0010.302,067.76Form 13
Claraphi Advisory Network, Llc03-31-2021Cap Stk Cl C376Increased1.080.21778,000.0019.332,069.15Form 13
Buckley Wealth Management, Llc03-31-2021Cap Stk Cl C598Decreased-4.170.461,237,000.0013.172,068.56Form 13
Trustcore Financial Services, Llc03-31-2021Cap Stk Cl C1,026Decreased-0.480.252,122,000.0017.502,068.23Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Cap Stk Cl C2,354Maintained0.000.474,870,000.0018.096,197.77Form 13
Arnhold Llc03-31-2021Cap Stk Cl C341Maintained0.000.08705,000.0018.092,067.45Form 13
Next Capital Management Llc03-31-2021Com147Maintained0.000.20304,000.0017.832,068.03Form 13
Global Strategic Investment Solutions, Llc03-31-2021Cap Stk Cl C371Maintained0.000.14768,000.0018.154,142.52Form 13
Pasadena Private Wealth, Llc03-31-2021Cap Stk Cl C378Decreased-12.090.28782,000.003.852,068.78Form 13
Jupiter Wealth Management Llc03-31-2021Cap Stk Cl C100Maintained0.000.12242,000.0038.292,420.00Form 13
Tranquility Partners, Llc03-31-2021Cap Stk Cl C946Decreased-1.151.381,957,000.0016.702,068.71Form 13
Tcf National Bank03-31-2021Common Stock713Decreased-58.500.171,475,000.00-51.002,068.72Form 13
Lineweaver Wealth Advisors, Llc03-31-2021Cap Stk Cl C215Increased2.380.16444,000.0020.982,065.12Form 13
Single Point Partners, Llc03-31-2021Cap Stk Cl C636Increased171.790.501,358,000.00232.032,135.22Form 13
Key Financial Inc03-31-2021Cap Stk Cl C291Increased9.400.40602,000.0029.182,068.73Form 13
Madden Securities Corp03-31-2021Cap Stk Cl C1,124Maintained0.001.362,325,000.0018.082,068.51Form 13
Truadvice, Llc03-31-2021Cap Stk Cl C517Decreased-11.470.371,256,000.0017.492,429.40Form 13
Inspire Advisors, Llc03-31-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Cap Stk Cl C520Decreased-1.700.611,076,000.0016.072,069.23Form 13
Intrua Financial, Llc03-31-2021Cap Stk Cl C518Increased4.650.301,195,000.0037.832,306.95Form 13
Crew Capital Management, Ltd.03-31-2021Cap Stk Cl C203New!0.000.42420,000.000.002,068.97Form 13
Granger Management Llc03-31-2021Cap Stk Cl C495Decreased-0.400.161,024,000.0017.572,068.69Form 13
Benedetti & Gucer, Inc.03-31-2021Common387New!0.000.74800,000.000.002,067.18Form 13
Arrow Financial Corp03-31-2021Common Stock1,147Decreased-4.020.312,372,000.0013.338,203.46Form 13
Jones Financial Companies Lllp03-31-2021Com279Increased121.430.00577,000.00161.092,068.10Form 13
Centaurus Financial, Inc.03-31-2021Cap Stk Cl C920Increased0.220.191,903,000.0018.352,068.48Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com6,771Decreased-0.320.2214,007,000.0017.702,068.68Form 13
Mastrapasqua Asset Management Inc03-31-2021Cap Stk Cl C8,702Increased8.112.1018,001,000.0027.662,068.60Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com1,954Decreased-0.200.554,042,000.0017.842,068.58Form 13
Advanced Asset Management Advisors Inc03-31-2021Cap Stk Cl C150Maintained0.000.07310,000.0017.872,066.67Form 13
Great Lakes Advisors, Llc03-31-2021Com27,910Increased10.660.9357,736,000.0030.676,136.54Form 13
Trust Co Of Oklahoma03-31-2021Common Stock998Decreased-3.299.992,064,493,000.0014.194,137,266.41Form 13
Raymond James Trust N.a.03-31-2021Common Stock16,344Increased1.951.1833,810,000.0020.394,138.15Form 13
Hightower Trust Services, Lta03-31-2021Cap Stk Cl C10,429Decreased-1.472.8921,574,000.0016.342,068.65Form 13
Proffitt & Goodson Inc03-31-2021Cap Stk Cl C61Decreased-4.690.02126,000.0012.502,065.57Form 13
Adell Harriman & Carpenter Inc03-31-2021Com6,549Decreased-2.869.9913,548,833,000.0014.702,068,839.98Form 13
Provident Trust Co03-31-2021Com191,997Increased6.559.05397,171,000.0025.812,068.63Form 13
Sonata Capital Group Inc03-31-2021Com182Maintained0.000.18376,000.0017.872,065.93Form 13
Nicolet Bankshares Inc03-31-2021Common Stock1,841Decreased-3.161.053,809,000.0014.382,068.98Form 13
Hussman Strategic Advisors, Inc.03-31-2021Cap Stk Cl C360Decreased-29.410.15745,000.00-16.572,069.44Form 13
Texas Permanent School Fund03-31-2021Cap Stk Cl C48,132Decreased-5.961.2399,567,000.0011.052,068.62Form 13
Cantillon Capital Management Llc03-31-2021Cap Stk Cl C138,047Decreased-17.572.07285,569,000.00-2.674,137.28Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com1,439Decreased-1.770.912,977,000.0015.972,068.80Form 13
Hills Bank & Trust Co03-31-2021Cap Stk Cl C6,988Decreased-4.542.3414,455,000.0012.724,136.88Form 13
Ironwood Investment Counsel, Llc03-31-2021Cap Stk Cl C299Decreased-19.410.18618,000.00-4.782,066.89Form 13
Private Capital Advisors, Inc.03-31-2021Com1,796Maintained0.000.693,715,000.0018.092,068.49Form 13
Aldebaran Financial Inc.03-31-2021Cap Stk Cl C818Increased0.121.491,692,000.0018.242,068.46Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Cap Stk Cl C112,749Decreased-1.581.39233,236,000.0016.222,068.63Form 13
Hanson & Doremus Investment Management03-31-2021Common1,877Decreased-1.260.923,883,000.0016.612,068.73Form 13
Gfs Advisors, Llc03-31-2021Com1,682Increased1.020.813,479,000.0019.272,068.37Form 13
Meridian Investment Counsel Inc.03-31-2021Cap Stk Cl C101New!0.000.08209,000.000.002,069.31Form 13
B & T Capital Management Dba Alpha Capital Management03-31-2021Cap Stk Cl C193Increased30.410.10399,000.0054.052,067.36Form 13
Sandy Spring Bank03-31-2021Cap Stk Cl C11,143Decreased-1.821.3323,052,000.0015.936,205.37Form 13
Asset Dedication, Llc03-31-2021Equities1,151Decreased-15.800.542,370,000.00-1.992,059.08Form 13
Nikko Asset Management Americas, Inc.03-31-2021Com17,964Decreased-44.780.1837,161,000.00-34.792,068.64Form 13
Daiwa Securities Group Inc.03-31-2021Cap Stk Cl C27,342Decreased-12.470.4256,561,000.003.364,137.37Form 13
Davis-rea Ltd.03-31-2021Cap Stk Cl C104New!0.000.11215,000.000.002,067.31Form 13
Sfmg, Llc03-31-2021Cap Stk Cl C2,272Increased27.500.544,700,000.0050.542,068.66Form 13
Vantage Investment Partners, Llc03-31-2021Com54,672Increased0.325.51113,096,000.0018.452,068.63Form 13
Hendershot Investments Inc.03-31-2021Cap Stk Cl C1,862Maintained0.000.893,852,000.0018.092,068.74Form 13
Executive Wealth Management, Llc03-31-2021Cap Stk Cl821Increased15.630.201,698,000.0036.602,068.21Form 13
Macroview Investment Management Llc03-31-2021Cap Stk Cl C2Maintained0.000.014,000.000.002,000.00Form 13
Consolidated Investment Group Llc03-31-2021Cap Stk Cl C1,726Maintained0.000.783,570,000.0018.062,068.37Form 13
Signalpoint Asset Management, Llc03-31-2021Com1,224Decreased-0.810.892,532,000.0017.112,068.63Form 13
Acg Wealth03-31-2021Cap Stk Cl C555Decreased-26.880.151,148,000.00-13.682,068.47Form 13
Jnba Financial Advisors03-31-2021Cap Stk Cl C818Maintained0.000.251,692,000.0018.072,068.46Form 13
Rothschild Capital Partners, Llc03-31-2021Cl C3,226Decreased-0.062.266,673,000.0018.002,068.51Form 13
Winch Advisory Services, Llc03-31-2021Com3,598Increased2.422.987,442,000.0020.912,068.37Form 13
Focused Wealth Management, Inc03-31-2021Cap Stk Cl C190Increased12.430.07393,000.0032.772,068.42Form 13
Pettee Investors, Inc.03-31-2021Com1,374Maintained0.001.372,842,000.0018.074,137.03Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock2,230Decreased-2.871.504,613,000.0014.694,135.77Form 13
Chartwell Investment Partners, Llc03-31-2021Cs16,256Decreased-8.201.0133,628,000.008.406,205.93Form 13
Bray Capital Advisors03-31-2021Cap Stk Cl C1,186Decreased-0.080.682,453,000.0017.992,068.30Form 13
Alphastar Capital Management, Llc03-31-2021Cap Stk Cl C209Decreased-4.570.07432,000.0013.682,066.99Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd03-31-2021Cap Stk Cl C12,999Decreased-2.542.7026,890,000.0015.082,068.62Form 13
Ellevest, Inc.03-31-2021Stock279Decreased-23.980.07577,000.00-10.262,068.10Form 13
Fiduciary Group Llc03-31-2021Cap Stk Cl C9,294Decreased-0.482.8522,400,000.0014.442,410.16Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Cap Stk Cl C21Maintained0.000.0243,000.0016.222,047.62Form 13
Flagship Harbor Advisors, Llc03-31-2021Cap Stk Cl C3,012Increased5.500.716,231,000.0024.572,068.73Form 13
Benson Investment Management Company, Inc.03-31-2021Cap Stk Cl C3,375Decreased-0.594.076,982,000.0017.382,068.74Form 13
Symmetry Partners, Llc03-31-2021Com2,226Increased0.910.334,605,000.0019.152,068.73Form 13
Avestar Capital, Llc03-31-2021Cap Stk Cl C3,218Increased12.161.717,659,000.0052.392,380.05Form 13
Mps Loria Financial Planners, Llc03-31-2021Cap Stk Cl C226Maintained0.000.22467,000.0019.442,066.37Form 13
Qvr Llc03-31-2021Cap Stk Cl C809Increased97.800.151,675,000.00133.946,251.11Form 13
Ddd Partners, Llc03-31-2021Cap Stk Cl C4,863Increased1.101.7210,060,000.0019.382,068.68Form 13
55i, Llc03-31-2021Cap Stk Cl C678Increased34.790.071,403,000.0059.252,069.32Form 13
Cnb Bank03-31-2021Cap Stk Cl C1,052Decreased-0.471.512,176,000.0017.494,131.23Form 13
Nkcfo Llc03-31-2021Cap Stk Cl C800Maintained0.000.631,655,000.0018.052,068.75Form 13
Black Diamond Financial, Llc03-31-2021Cap Stk Cl C151Maintained0.000.13312,000.0017.742,066.23Form 13
Costello Asset Management, Inc03-31-2021Cap Stk Cl C2,970Increased17.114.256,144,000.0038.282,068.69Form 13
Treasurer Of The State Of North Carolina03-31-2021Cap Stk Cl C123,132Increased0.451.60254,715,000.0018.622,068.63Form 13
Ellis Investment Partners, Llc03-31-2021Cap Stk Cl C1,960Decreased-1.061.134,054,000.0016.832,068.37Form 13
Howard Financial Services, Ltd.03-31-2021Cap Stk Cl C260Maintained0.000.24538,000.0018.242,069.23Form 13
Nicolet Advisory Services, Llc03-31-2021Cap Stk Cl C559Increased1.640.161,156,000.0019.922,067.98Form 13
Washburn Capital Management, Inc.03-31-2021Cap Stk Cl C754Increased1.481.061,560,000.0019.822,068.97Form 13
First Pacific Financial03-31-2021Cap Stk Cl C343Increased8.890.44710,000.0028.622,069.97Form 13
Tfc Financial Management03-31-2021Cap Stk Cl C171Decreased-2.840.14354,000.0014.942,070.18Form 13
Oxler Private Wealth Llc03-31-2021Cap Stk Cl C2,090Increased3.472.194,323,000.0022.192,068.42Form 13
Lorne Steinberg Wealth Management Inc.03-31-2021Cap Stk Cl C229Decreased-3.380.25474,000.0013.672,069.87Form 13
One + One Wealth Management, Llc03-31-2021Cap Stk Cl C223New!0.000.36461,000.000.002,067.26Form 13
General American Investors Co Inc03-31-2021Com26,500Decreased-3.645.1254,819,000.0013.792,068.64Form 13
Meyer Handelman Co03-31-2021Com8,587Increased7.240.7217,763,000.0026.636,204.63Form 13
State Of Michigan Retirement System03-31-2021Cap Stk Cl C73,161Decreased-0.811.01151,343,000.0017.122,068.63Form 13
Calton & Associates, Inc.03-31-2021Cap Stk Cl C341Decreased-21.970.14707,000.00-7.822,073.31Form 13
Manchester Financial Inc03-31-2021Cap Stk Cl C150Decreased-5.660.14310,000.0011.112,066.67Form 13
Glynn Capital Management Llc03-31-2021Com1,102Maintained0.000.222,280,000.0018.072,068.97Form 13
Wisconsin Capital Management Llc03-31-2021Cap Stk Cl C799Decreased-11.420.681,653,000.004.622,068.84Form 13
Manufacturers Life Insurance Company, The03-31-2021Cap Stk Cl C310,753Decreased-1.950.56642,833,000.0015.788,274.49Form 13
Torray Llc03-31-2021Com366Increased0.270.12757,000.0018.472,068.31Form 13
Franklin Street Advisors Inc /nc03-31-2021Com18,700Decreased-0.833.5938,683,000.0017.102,068.61Form 13
Cortland Associates Inc/mo03-31-2021Com14,968Decreased-2.143.5330,963,000.0015.552,068.61Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock1,244Decreased-0.400.172,573,000.0017.602,068.33Form 13
Victory Capital Management Inc03-31-2021Com446,401Increased3.450.95923,438,000.0022.152,068.63Form 13
Compton Capital Management Inc /ri03-31-2021Cap Stk Cl C5,450Decreased-0.093.5311,274,000.0017.972,068.62Form 13
Pillar Pacific Capital Management Llc03-31-2021Com2,587Decreased-1.180.415,351,000.0016.684,068.52Form 13
West Chester Capital Advisors, Inc03-31-2021Cap Stk Cl C645Decreased-5.151.141,334,000.0012.012,068.22Form 13
Harvest Management Llc03-31-2021Cap Stk Cl C100New!0.000.12207,000.000.002,070.00Form 13
Security National Trust Co03-31-2021Cap Stk Cl C2,788Increased6.371.365,767,000.0025.624,136.46Form 13
Boyar Asset Management Inc.03-31-2021Cap Stk Cl C175Maintained0.000.24362,000.0017.922,068.57Form 13
Bingham Osborn & Scarborough Llc03-31-2021Cap Stk Cl C692Decreased-1.000.111,431,000.0016.822,067.92Form 13
Skylands Capital, Llc03-31-2021Cap Stk Cl C475Maintained0.000.13983,000.0018.152,069.47Form 13
Scott & Selber, Inc.03-31-2021Comm3,497Decreased-0.092.967,234,000.0017.972,068.63Form 13
Private Wealth Partners, Llc03-31-2021Cap Stk Cl C11,328Decreased-0.562.4823,433,000.0017.422,068.59Form 13
Beaumont Financial Partners, Llc03-31-2021Cap Stk Cl C868Decreased-20.660.151,796,000.00-6.312,069.12Form 13
Valmark Advisers, Inc.03-31-2021Cap Stk Cl C1,569Increased9.870.063,246,000.0029.742,068.83Form 13
Envestnet Asset Management Inc03-31-2021Cap Stk Cl C233,416Increased27.910.31482,851,000.0051.032,068.63Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock101,225Decreased-0.312.11209,362,000.0017.702,068.28Form 13
Palisade Asset Management, Llc03-31-2021Cap Stk Cl C248Decreased-7.120.07513,000.009.622,068.55Form 13
Savant Capital, Llc03-31-2021Cap Stk Cl C1,872Decreased-1.530.213,872,000.0016.282,068.38Form 13
Aft, Forsyth & Company, Inc.03-31-2021Com401Increased0.250.50830,000.0018.402,069.83Form 13
Financial Advantage, Inc.03-31-2021Cap Stk Cl C2,966Decreased-17.935.306,135,000.00-3.102,068.44Form 13
Institute For Wealth Management, Llc.03-31-2021Cap Stk Cl C931Decreased-1.380.371,926,000.0016.442,068.74Form 13
Wechter Feldman Wealth Management, Inc.03-31-2021Cap Stk Cl C157Maintained0.000.24325,000.0018.182,070.06Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock153Decreased-24.630.06317,000.00-10.962,071.90Form 13
Vicus Capital03-31-2021Com525Decreased-19.480.001,086,000.00-4.902,068.57Form 13
Buckingham Capital Management, Inc.03-31-2021Cap Stk Cl C6,601Decreased-3.752.3013,655,000.0013.662,068.63Form 13
Flossbach Von Storch Ag03-31-2021Com170Increased28.790.00352,000.0052.382,070.59Form 13
Madrona Financial Services, Llc03-31-2021Cap Stk Cl C202Increased10.990.21418,000.0031.032,069.31Form 13
Bouchey Financial Group Ltd03-31-2021Cap Stk Cl C672Decreased-5.350.221,390,000.0011.742,068.45Form 13
Hamel Associates, Inc.03-31-2021Cap Stk Cl C3,763Decreased-2.613.007,785,000.0015.012,068.83Form 13
Btc Capital Management, Inc.03-31-2021Cap Stk Cl C123Decreased-30.900.03254,000.00-18.332,065.04Form 13
Gvo Asset Management Ltd03-31-2021Cap Stk Cl C4,544Increased176.239.469,400,000.00226.162,068.66Form 13
Long Road Investment Counsel, Llc03-31-2021Com2,569Maintained0.002.395,314,000.0018.062,068.51Form 13
Elite Wealth Management, Inc.03-31-2021Cap Stk Cl C549Decreased-1.610.151,136,000.0016.162,069.22Form 13
C Worldwide Group Holding A/s03-31-2021Cap Stk Cl C461,832Decreased-0.529.35955,360,000.0017.464,137.27Form 13
Community Bank, N.a.03-31-2021Common Stock522Decreased-1.510.131,079,000.0016.274,132.71Form 13
Blue Chip Partners, Inc.03-31-2021Cap Stk Cl C11,088Decreased-4.233.5222,938,000.0013.082,068.72Form 13
Hedeker Wealth, Llc03-31-2021Cap Stk Cl C2,870Increased0.462.095,938,000.0018.642,068.99Form 13
Gratus Capital Llc03-31-2021Cap Stk Cl C2,219Decreased-12.710.554,590,000.003.082,068.50Form 13
Lgl Partners, Llc03-31-2021Cap Stk Cl C236Decreased-2.880.28488,000.0014.552,067.80Form 13
Curtis Advisory Group, Llc03-31-2021Cap Stk Cl C644Increased77.410.591,332,000.00109.432,068.32Form 13
Traynor Capital Management, Inc.03-31-2021Cap Stk Cl C3,906Decreased-3.481.338,081,000.0013.982,068.87Form 13
Berkeley Capital Partners, Llc03-31-2021Cap Stk Cl C282Increased1.810.28583,000.0020.212,067.38Form 13
Riverpoint Wealth Management Holdings, Llc03-31-2021Cap Stk Cl C115Maintained0.000.07238,000.0018.412,069.57Form 13
Harbor Advisors Llc03-31-2021Cap Stk Cl C1,000Maintained0.000.462,069,000.0018.092,069.00Form 13
Redw Wealth Llc03-31-2021Cap Stk Cl C203Maintained0.000.14420,000.0017.982,068.97Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Kohmann Bosshard Financial Services, Llc03-31-2021Cap Stk Cl C260Maintained0.000.14538,000.0018.242,069.23Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com974Decreased-13.350.652,015,000.002.342,068.79Form 13
Ascension Asset Management Llc03-31-2021Cap Stk Cl C971Maintained0.001.412,009,000.000.002,069.00Form 13
Measured Wealth Private Client Group, Llc03-31-2021Cap Stk Cl C189Increased9.880.14391,000.0029.902,068.78Form 13
Kovack Advisors, Inc.03-31-2021Ord2,308Increased2.490.624,774,000.0021.012,068.46Form 13
Foresight Wealth Management, Llc03-31-2021Cap Stk Cl C589Decreased-4.690.311,218,000.0012.472,067.91Form 13
Ford Financial Group, Llc03-31-2021Cap Stk Cl C179Decreased-2.190.16370,000.0015.622,067.04Form 13
Financial Partners Group, Inc03-31-2021Cap Stk Cl C1,475Increased2.010.873,051,000.0011.552,068.47Form 13
D.b. Root & Company, Llc03-31-2021Cap Stk Cl C97New!0.000.08200,000.000.002,061.86Form 13
Claret Asset Management Corp03-31-2021Cap Stk Cl C1,794Increased3.340.693,711,000.0022.032,068.56Form 13
Community Capital Management, Inc.03-31-2021Cap Stk Cl C1,100Maintained0.002.512,275,000.0018.062,068.18Form 13
Retirement Group, Llc03-31-2021Cap Stk Cl C188Increased6.820.18389,000.0026.302,069.15Form 13
Grant Street Asset Management, Inc.03-31-2021Cap Stk Cl A98Increased63.330.11203,000.0093.332,071.43Form 13
Mount Yale Investment Advisors, Llc03-31-2021Cap Stk Cl C4,071Increased1.391.108,421,000.0019.722,068.53Form 13
Laurel Wealth Advisors Llc03-31-2021Cap Stk Cl C1,339Increased19.660.672,770,000.0041.332,068.71Form 13
Oxinas Partners Wealth Management Llc03-31-2021Cap Stk Cl C168Decreased-2.330.22348,000.0015.612,071.43Form 13
Compton Wealth Advisory Group, Llc03-31-2021Cap Stk Cl C333Maintained0.000.39689,000.000.002,069.07Form 13
Sargent Investment Group, Llc03-31-2021Cap Stk Cl C1,977Increased7.621.084,090,000.0027.102,068.79Form 13
Brooks, Moore & Associates, Inc.03-31-2021Cap Stk Cl C118New!0.000.17244,000.000.002,067.80Form 13
Garrison Point Advisors, Llc03-31-2021Cap Stk Cl C624Decreased-0.791.001,291,000.0017.152,068.91Form 13
Semmax Financial Advisors Inc.03-31-2021Cap Stk Cl C929Increased11.660.681,922,000.0031.822,068.89Form 13
Gyl Financial Synergies, Llc03-31-2021Cap Stk Cl C530Decreased-5.190.601,096,000.0011.952,067.92Form 13
Knuff & Co Llc03-31-2021Com2,676Decreased-10.142.375,536,000.006.112,068.76Form 13
Core Wealth Advisors, Inc.03-31-2021Cap Stk Cl C360Increased2.860.66745,000.0021.532,069.44Form 13
Ccg Wealth Management, Llc03-31-2021Cap Stk Cl C734Decreased-11.351.501,518,000.004.622,068.12Form 13
Sage Rhino Capital Llc03-31-2021Cap Stk Cl C865Increased29.100.591,789,000.0052.392,068.21Form 13
Ieq Capital, Llc03-31-2021Cap Stk Cl C22,008Increased25.751.8845,525,000.0048.484,137.19Form 13
Gunderson Capital Management Inc.03-31-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Great Diamond Partners, Llc03-31-2021Cap Stk Cl C685Decreased-2.140.441,417,000.0015.582,068.61Form 13
Bank Of Marin03-31-2021Cap Stk Cl C193Maintained0.000.32399,000.0018.052,067.36Form 13
Jsf Financial, Llc03-31-2021Cap Stk Cl C352Increased2.920.46728,000.0021.542,068.18Form 13
Lloyd Advisory Services, Llc.03-31-2021Cap Stk Cl C31Increased287.500.0364,000.00357.142,064.52Form 13
Blue Zone Wealth Advisors, Llc03-31-2021Cap Stk Cl C188Maintained0.000.17389,000.0018.242,069.15Form 13
Danda Trouve Investment Management, Inc.03-31-2021Cap Stk Cl C6New!0.000.0112,000.000.002,000.00Form 13
Morris Retirement Advisors, Llc03-31-2021Cap Stk Cl C359Increased5.590.70743,000.0024.662,069.64Form 13
Greenhouse Wealth Management, Llc03-31-2021Stock571Maintained0.001.171,181,000.0018.102,068.30Form 13
Montis Financial, Llc03-31-2021Cap Stk Cl C521Maintained0.001.041,114,000.0016.772,138.20Form 13
Geier Asset Management, Inc.03-31-2021Cap Stk Cl C2,024Increased0.753.554,848,000.0018.482,395.26Form 13
Better Money Decisions, Llc03-31-2021Cap Stk Cl C13New!0.000.0327,000.000.002,076.92Form 13
Acas, Llc03-31-2021Cap Stk Cl C120New!0.000.39248,000.000.002,066.67Form 13
Alaethes Wealth Llc03-31-2021Cap Stk Cl C1,240New!0.002.382,566,000.000.002,069.35Form 13
Commonwealth Equity Services, Llc03-31-2021Cap Stk Cl C81,917Increased0.670.48169,456,000.0018.872,068.63Form 13
Mjp Associates Inc /adv03-31-2021Cap Stk Cl C344Increased3.300.29712,000.0022.132,069.77Form 13
Marshall & Sullivan Inc /wa/03-31-2021Cap Stk Cl C256Decreased-43.360.32530,000.00105.432,070.31Form 13
Inverness Counsel Llc /ny/03-31-2021Com10,101Decreased-7.290.8620,895,000.009.472,068.61Form 13
Griffin Asset Management, Inc.03-31-2021Cap Stk Cl C2,421Decreased-4.230.645,008,000.0013.072,068.57Form 13
Atlantic Union Bankshares Corp03-31-2021Com1,069Maintained0.000.232,211,000.0018.054,133.65Form 13
Yacktman Asset Management Lp03-31-2021Com234,968Increased1.155.08486,062,000.0019.442,068.63Form 13
Washington Capital Management Inc03-31-2021Cap Stk Cl C717Decreased-46.331.381,483,000.00-36.652,068.34Form 13
Toews Corp /adv03-31-2021Cap Stk Cl C500Maintained0.000.081,034,000.000.002,068.00Form 13
Bridges Investment Management Inc03-31-2021Com18,727Increased3.651.1338,739,000.0022.396,205.87Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock174,503Decreased-2.463.48360,982,000.0015.182,068.63Form 13
Commerce Bank03-31-2021Cap Stk Cl C38,565Decreased-1.530.6079,776,000.0016.276,199.75Form 13
Natixis Advisors, L.p.03-31-2021Stk Cl C105,565Increased1.591.13218,377,000.0019.968,272.33Form 13
Armstrong Shaw Associates Inc/ct03-31-2021Com2,722Decreased-0.915.155,631,000.0017.022,068.70Form 13
Shikiar Asset Management Inc03-31-2021Com5,518Decreased-4.803.8511,415,000.0012.422,068.68Form 13
Icon Advisers Inc/co03-31-2021Com2,404Maintained0.000.784,973,000.0018.072,068.64Form 13
Cadence Bank Na03-31-2021Common Stock793Increased12.010.511,640,000.0032.264,136.87Form 13
Capital City Trust Co/fl03-31-2021Cap Stk Cl C114Maintained0.000.08236,000.0018.002,070.18Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Cap Stk Cl C20,481Decreased-0.354.0742,368,000.0017.672,068.65Form 13
Wade G W & Inc03-31-2021Cap Stk Cl C5,799Increased51.250.6411,997,000.0078.612,068.80Form 13
Los Angeles Capital Management Llc03-31-2021Com268,352Decreased-7.909.99555,121,000.008.752,068.63Form 13
Destination Wealth Management03-31-2021Cap Stk Cl C1,273Decreased-1.010.112,633,000.0016.872,068.34Form 13
Levin Capital Strategies, L.p.03-31-2021Cap Stk Cl C8,154Maintained0.001.8016,868,000.0018.082,068.68Form 13
Horrell Capital Management, Inc.03-31-2021Cap Stk Cl C5Maintained0.000.0010,000.0011.112,000.00Form 13
Stockman Wealth Management, Inc.03-31-2021Cap Stk Cl C403Decreased-1.950.23834,000.0015.832,069.48Form 13
Capital Investment Counsel, Inc03-31-2021Cap Stk Cl C2,384Decreased-3.441.324,932,000.0014.032,068.79Form 13
Lazard Freres Gestion S.a.s.03-31-2021Alphabet Inc. Class C40,848Increased0.102.5071,891,000.000.281,759.96Form 13
Palladium Partners Llc03-31-2021Com2,144Decreased-0.510.224,435,000.0017.482,068.56Form 13
Sterneck Capital Management, Llc03-31-2021Cap Stk Cl C1,213Decreased-9.481.752,510,000.006.902,069.25Form 13
Avidian Wealth Solutions, Llc03-31-2021Cap Stk Cl C1,031Decreased-2.180.182,133,000.0015.552,068.87Form 13
Endurance Wealth Management, Inc.03-31-2021Stock1,117Increased4.880.272,311,000.0023.852,068.93Form 13
Donaldson Capital Management, Llc03-31-2021Cap Stk Cl C764Decreased-8.500.091,581,000.008.072,069.37Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Cap Stk Cl C47,863Decreased-1.520.4199,011,000.0016.292,068.63Form 13
Adviser Investments Llc03-31-2021Cap Stk Cl C1,301Increased1.400.222,690,000.0019.722,067.64Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com1,124Decreased-1.060.842,325,000.0016.832,068.51Form 13
Girard Partners Ltd.03-31-2021Stock1,941Decreased-1.670.584,016,000.0016.102,069.04Form 13
Prio Wealth Limited Partnership03-31-2021Cap Stk Cl C50,346Decreased-7.343.75104,147,000.009.412,068.63Form 13
Roberts Glore & Co Inc /il/03-31-2021Cap Stk Cl C3,725Decreased-4.142.417,706,000.0013.212,068.72Form 13
Charter Trust Co03-31-2021Cap Stk Cl C992Decreased-9.160.202,052,000.007.272,068.55Form 13
Investment Partners, Ltd.03-31-2021Cap Stk Cl C197Increased9.440.20408,000.0029.522,071.07Form 13
Kdi Capital Partners Llc03-31-2021Clc7,022Increased2.965.6414,526,000.0021.582,068.64Form 13
Twin Capital Management Inc03-31-2021Com1,456Decreased-13.130.303,012,000.002.592,068.68Form 13
Marco Investment Management Llc03-31-2021Cap Stk Cl C492Decreased-1.990.131,018,000.0015.812,069.11Form 13
Baillie Gifford & Co03-31-2021Cap Stk Cl C1,309,897Decreased-33.951.522,709,692,000.00-22.008,274.52Form 13
Alta Capital Management Llc/03-31-2021Com596Increased103.410.041,232,000.00140.162,067.11Form 13
Staley Capital Advisers Inc03-31-2021Com32,680Decreased-0.373.7567,603,000.0017.652,068.64Form 13
Alliancebernstein L.p.03-31-2021Cap Stk Cl C3,491,730Decreased-5.733.177,223,098,000.0011.324,137.27Form 13
Bar Harbor Trust Services03-31-2021Cap Stk Cl C969Increased8.030.742,005,000.0027.632,069.14Form 13
Rhumbline Advisers03-31-2021Com516,957Decreased-5.681.451,069,393,000.0011.372,068.63Form 13
Sander Capital Advisors Inc03-31-2021Cs1,094Maintained0.001.001,913,000.00-0.211,748.63Form 13
Noesis Capital Mangement Corp03-31-2021Common Stocks10,356Increased1.469.9921,423,000,000.0019.812,068,655.85Form 13
First National Trust Co03-31-2021Cap Stk Cl C567Increased3.280.081,173,000.0022.064,135.78Form 13
Fma Advisory Inc03-31-2021Cap Stk Cl C536Increased3.680.341,109,000.0022.412,069.03Form 13
Suncoast Equity Management03-31-2021Com21,008Increased3.326.4043,458,000.0022.002,068.64Form 13
Bank Of Nova Scotia Trust Co03-31-2021Cap Stk Cl C1,530Decreased-11.100.303,165,000.004.984,137.36Form 13
Scotia Capital Inc.03-31-2021Cap Stk Cl C60,001Increased2.201.01124,115,000.0020.672,068.55Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock733Increased1.950.331,516,000.0020.322,068.21Form 13
Round Table Services, Llc03-31-2021Cap Stk Cl C294Increased111.510.15608,000.00149.182,068.03Form 13
Ako Capital Llp03-31-2021Cap Stk Cl C209,946Decreased-2.145.37434,301,000.0015.552,068.63Form 13
Penbrook Management Llc03-31-2021Stock1,571Maintained0.002.343,250,000.000.002,068.75Form 13
Meitav Dash Investments Ltd03-31-2021Cap Stk Cl C8,090Increased24.270.4716,720,000.0046.652,066.75Form 13
Strategic Financial Services, Inc,03-31-2021Cap Stk Cl C2,474Decreased-13.980.435,118,000.001.592,068.71Form 13
Altavista Wealth Management, Inc.03-31-2021Com664Decreased-3.210.341,374,000.0014.312,069.28Form 13
Greenwich Wealth Management Llc03-31-2021Cap Stk Cl C147Decreased-5.160.02304,000.0011.762,068.03Form 13
Grace Capital03-31-2021Com456Decreased-43.350.60943,000.00-33.172,067.98Form 13
Hourglass Capital, Llc03-31-2021Cap Stk Cl C440Decreased-7.950.23910,000.008.722,068.18Form 13
Sigma Planning Corp03-31-2021Stock7,311Increased1.870.4815,124,000.0020.292,068.66Form 13
Harvest Volatility Management Llc03-31-2021Cap Stk Cl C4,670Increased60.810.899,661,000.0089.922,068.74Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Cap Stk Cl C92,062Increased11.121.25190,442,000.0031.212,068.63Form 13
Ithaka Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Cap Stk Cl C612Increased3.200.091,267,000.0021.944,141.64Form 13
Argi Investment Services, Llc03-31-2021Cap Stk Cl C739Decreased-1.860.051,529,000.0015.922,069.01Form 13
Spectrum Management Group, Llc03-31-2021Cap Stk Cl C55Maintained0.000.02114,000.0018.752,072.73Form 13
Edgestream Partners, L.p.03-31-2021Cap Stk Cl C3,223Increased522.200.376,667,000.00635.062,068.57Form 13
Dt Investment Partners, Llc03-31-2021Cap Stk Cl C446Maintained0.000.13923,000.000.002,069.51Form 13
Prospera Financial Services Inc03-31-2021Cap Stk Cl C3,754Increased1.270.467,765,000.0019.572,068.46Form 13
Goelzer Investment Management, Inc.03-31-2021Cap Stk Cl C5,012Decreased-5.490.9110,368,000.0011.602,068.64Form 13
Baltimore-washington Financial Advisors, Inc.03-31-2021Cap Stk Cl C9,672Increased0.702.0420,008,000.0018.902,068.65Form 13
Trivest Advisors Ltd03-31-2021Cap Stk Cl C600New!0.000.351,241,000.000.002,068.33Form 13
Arizona State Retirement System03-31-2021Cap Stk Cl C83,662Decreased-3.441.51173,066,000.0014.022,068.63Form 13
Investment House Llc03-31-2021Cap Stk Cl C16,125Decreased-16.312.5833,357,000.00-1.172,068.65Form 13
Redmond Asset Management, Llc03-31-2021Cap Stk Cl C1,316Decreased-1.050.852,722,000.0016.822,068.39Form 13
Fernwood Investment Management, Llc03-31-2021Stock1,078Maintained0.000.822,230,000.0018.052,068.65Form 13
Exencial Wealth Advisors, Llc03-31-2021Cap Stk Cl C8,330Increased17.821.0217,232,000.0039.124,137.37Form 13
Harvest Investment Services, Llc03-31-2021Cap Stk Cl C213Increased2.400.20440,000.0020.882,065.73Form 13
Quantitative Systematic Strategies Llc03-31-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Trust Investment Advisors03-31-2021Cap Stk Cl C700Decreased-5.411.421,448,000.0011.732,068.57Form 13
Cranbrook Wealth Management, Llc03-31-2021Cap Stk Cl C55Maintained0.000.03114,000.0018.752,072.73Form 13
Family Firm, Inc.03-31-2021Cap Stk Cl C182Maintained0.000.11377,000.0019.302,071.43Form 13
Koshinski Asset Management, Inc.03-31-2021Cap Stk Cl C982Increased4.800.222,031,000.0023.692,068.23Form 13
Usa Financial Portformulas Corp03-31-2021Cap Stk Cl C4Decreased-33.330.018,000.00-27.272,000.00Form 13
Analyst Ims Investment Management Services Ltd.03-31-2021Cap Stk Cl C6,294Increased6.861.7513,021,000.0026.184,137.50Form 13
Bigsur Wealth Management Llc03-31-2021Cap Stk Cl C1,826Decreased-1.561.943,777,000.0016.222,068.46Form 13
Aptus Capital Advisors, Llc03-31-2021Cap Stk Cl C7,094Decreased-3.170.5314,675,000.0014.354,068.68Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com78,994Decreased-9.053.82163,410,000.007.392,068.64Form 13
Edmonds Duncan Registered Investment Advisors, Llc03-31-2021Stock284Maintained0.000.19588,000.00-2.162,070.42Form 13
Institutional & Family Asset Management, Llc03-31-2021Cap Stk Cl C619Increased107.720.251,281,000.00145.402,069.47Form 13
Simmons Bank03-31-2021Common Stock2,411Decreased-3.250.384,988,000.0014.278,295.18Form 13
Copperwynd Financial, Llc03-31-2021Cap Stk Cl C255Increased8.970.24528,000.0028.782,070.59Form 13
Simon Quick Advisors, Llc03-31-2021Com234Decreased-3.310.14484,000.0014.152,068.38Form 13
Wp Advisors, Llc03-31-2021Cap Stk Cl C3,038Decreased-0.912.716,284,000.0017.002,068.47Form 13
Marietta Wealth Management, Llc03-31-2021Com672Increased7.010.351,390,000.0026.362,068.45Form 13
Blankinship & Foster, Llc03-31-2021Cap Stk Cl C489Maintained0.000.421,012,000.0018.092,069.53Form 13
Standard Life Aberdeen Plc03-31-2021Cap Stk Cl C248,429Increased7.151.18513,910,000.0026.5014,499.89Form 13
Md Financial Management Inc.03-31-2021Cap Stk Cl C2,988New!0.000.186,181,000.000.002,068.61Form 13
Ubp Investment Advisors Sa03-31-2021Cap Stk Cl C200Maintained0.000.17410,000.0017.142,050.00Form 13
Blueshift Asset Management, Llc03-31-2021Cap Stk Cl C140Decreased-89.430.03290,000.00-87.512,071.43Form 13
Bigelow Investment Advisors, Llc03-31-2021Cap Stk Cl C952Increased0.631.001,969,000.0018.832,068.28Form 13
Larson Financial Group Llc03-31-2021Cap Stk Cl C154Increased8.450.09319,000.0028.112,071.43Form 13
Ocean Capital Management, Llc03-31-2021Cap Stk Cl C5,046Decreased-0.415.0710,602,000.0019.432,101.07Form 13
Leonard Rickey Investment Advisors P.l.l.c.03-31-2021Cap Stk Cl C148Decreased-5.130.12307,000.0012.042,074.32Form 13
Altium Wealth Management Llc03-31-2021Cap Stk Cl C2,718Increased3.820.455,623,000.0022.612,068.80Form 13
Aj Wealth Strategies, Llc03-31-2021Cap Stk Cl C4,705Increased3.290.699,732,000.0021.972,068.44Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock286Maintained0.000.89592,000.0018.162,069.93Form 13
Brandywine Oak Private Wealth Llc03-31-2021Cap Stk Cl C364Decreased-2.670.11752,000.0014.812,065.93Form 13
Allred Capital Management, Llc03-31-2021Cap Stk Cl C289Decreased-22.100.27597,834,000.0092,016.182,068,629.76Form 13
Salomon & Ludwin, Llc03-31-2021Stock126New!0.000.01261,000.000.002,071.43Form 13
Grandview Asset Management Llc03-31-2021Cap Stk Cl C90Decreased-80.650.087,000.00-99.2777.78Form 13
Abundance Wealth Counselors03-31-2021Cap Stk Cl C122Maintained0.000.06252,000.0017.762,065.57Form 13
Occidental Asset Management, Llc03-31-2021Cap Stk Cl C385Increased3.490.24796,000.0022.092,067.53Form 13
Financial Strategies Group, Inc.03-31-2021Cap Stk Cl C134New!0.000.14277,000.000.002,067.16Form 13
Avion Wealth03-31-2021Cap Stk Cl C7Maintained0.000.0014,000.0016.672,000.00Form 13
Bell Bank03-31-2021Cap Stk Cl C673Decreased-1.170.201,392,000.0016.682,068.35Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com17,022Decreased-7.100.5035,212,000.009.692,068.62Form 13
University Of Texas/texas Am Investment Managment Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clifford Swan Investment Counsel Llc03-31-2021Cap Stk Cl C8,226Increased0.760.7017,017,000.0018.982,068.68Form 13
Boston Family Office Llc03-31-2021Cap Stk Cl C9,187Decreased-0.511.4318,998,000.0017.442,067.92Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Cap Stk Cl C37,748Increased21.814.2778,087,000.0043.842,068.64Form 13
Boston Financial Mangement Llc03-31-2021Cap Stk Cl C8,907Decreased-7.010.8118,425,000.009.802,068.60Form 13
Cibc World Markets Corp03-31-2021Com668,721Decreased-7.868.631,383,336,000.008.802,068.63Form 13
Beach Investment Counsel Inc/pa03-31-2021Com1,406Increased7.660.262,908,000.0027.102,068.28Form 13
Hutchinson Capital Management/ca03-31-2021Cap Stk Cl C208Maintained0.000.11430,000.0018.132,067.31Form 13
D.a. Davidson & Co.03-31-2021Cap Stk Cl C11,071Increased5.480.2922,902,000.0024.562,068.65Form 13
Keybank National Association/oh03-31-2021Cap Stk C40,863Decreased-1.420.3984,531,000.0016.404,138.26Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long9,588Increased14.141.0519,834,000.0034.782,068.63Form 13
Gould Asset Management Llc /ca/03-31-2021Cap Stk Cl C150Decreased-1.320.09310,000.0016.542,066.67Form 13
Webster Bank, N. A.03-31-2021Cap Stk Cl C1,716Decreased-1.380.413,550,000.0016.474,137.75Form 13
Harvey Capital Management Inc03-31-2021Cap Stk Cl C5,570Increased4.944.1811,522,000.0023.922,068.58Form 13
Eagle Global Advisors Llc03-31-2021Cap Stk Cl C12,285Decreased-1.091.8825,413,000.0016.802,068.62Form 13
Davidson Trust Co03-31-2021Equities478Decreased-1.440.83987,000.0016.254,103.56Form 13
Trust Co Of Virginia /va03-31-2021Cap Stk Cl C259Maintained0.000.06536,000.0018.064,139.00Form 13
Davidson Investment Advisors03-31-2021Class C26,010Decreased-0.314.5653,805,000.0017.712,068.63Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity121,121Increased61.409.99527,231,728,000.00-3.838,690,314,630.00Form 13
Advisors Asset Management, Inc.03-31-2021Cap Stk Cl C713Increased5.790.021,475,000.0024.892,068.72Form 13
Brighton Jones Llc03-31-2021Cap Stk Cl C2,438Decreased-41.650.305,044,000.00-31.082,068.91Form 13
Blackrock Inc.03-31-2021Cap Stk Cl C19,432,407Decreased-0.571.1940,198,461,000.0017.4145,516.76Form 13
Mariner, Llc03-31-2021Cap Stk Cl C25,582Increased31.700.3752,920,000.0055.512,068.64Form 13
Norges Bank03-31-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Cap Stk Cl C190Decreased-20.500.00393,000.00-6.212,068.42Form 13
Penobscot Investment Management Company, Inc.03-31-2021Cap Stk Cl C1,494Maintained0.000.503,091,000.0018.114,137.88Form 13
Choate Investment Advisors03-31-2021Cap Stk Cl C4,539Increased2.970.589,390,000.0021.602,068.74Form 13
Securian Asset Management, Inc03-31-2021Cap Stk Cl C25,434Decreased-3.741.1452,614,000.0013.672,068.65Form 13
Mai Capital Management03-31-2021Cs34,447Increased3.531.5971,258,000.0022.256,208.61Form 13
Welch Capital Partners Llc/ny03-31-2021Cap Stk Cl C9,418Maintained0.005.0919,482,000.0018.082,068.59Form 13
Saybrook Capital /nc03-31-2021Com13,682Decreased-0.368.6028,303,000.0017.652,068.63Form 13
Dillon & Associates Inc03-31-2021Comm4,338Decreased-2.101.928,975,000.0015.612,068.93Form 13
Evermay Wealth Management Llc03-31-2021Cap Stk Cl C577Increased10.750.241,194,000.0030.782,069.32Form 13
Provident Investment Management, Inc.03-31-2021Cap Stk Cl C26,023Increased0.855.9653,832,000.0019.082,068.63Form 13
Condor Capital Management03-31-2021Cap Stk Cl C1,269Decreased-3.130.312,625,000.0014.382,068.56Form 13
Gamble Jones Investment Counsel03-31-2021Cap Stk Cl C12,785Increased0.061.7826,446,000.0018.152,068.52Form 13
Nottingham Advisors, Inc.03-31-2021Cap Stk Cl C912Decreased-0.550.211,887,000.0017.502,069.08Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock786Increased7.970.241,626,000.0027.532,068.70Form 13
Pictet & Cie (europe) Sa03-31-2021Cap Stk Cl C22,724Decreased-4.941.8947,008,000.0012.252,068.65Form 13
Pettyjohn, Wood & White, Inc03-31-2021Cap Stk Cl C382Decreased-3.780.19790,000.0013.672,068.06Form 13
Rational Advisors Llc03-31-2021Cap Stk Cl C575Maintained0.000.221,189,000.000.002,067.83Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Cap Stk Cl C223Maintained0.000.04461,000.0017.902,067.26Form 13
Prescott Group Capital Management, L.l.c.03-31-2021Cap Stk Cl C200Maintained0.000.12413,000.0017.662,065.00Form 13
Shell Asset Management Co03-31-2021Cap Stk Cl C37,366Increased9.681.5577,296,000.0029.512,068.62Form 13
Colrain Capital Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oxford Financial Group Ltd03-31-2021Cap Stk Cl C644Increased0.780.181,332,000.0019.032,068.32Form 13
Wrapmanager Inc03-31-2021Cap Stk Cl C1,868Decreased-4.161.073,864,000.0013.182,068.52Form 13
Ntv Asset Management Llc03-31-2021Cap Stk Cl C380Decreased-7.320.15786,000.009.472,068.42Form 13
Sustainable Growth Advisers, Lp03-31-2021Com368,430Increased8.334.38762,145,000.0027.924,137.26Form 13
Seabridge Investment Advisors Llc03-31-2021Cap Stk Cl C2,497Decreased-0.081.715,165,000.0017.982,068.48Form 13
Exchange Capital Management, Inc.03-31-2021Cl C Added310Decreased-3.730.13641,000.0013.652,067.74Form 13
Coastline Trust Co03-31-2021Common Stock602Decreased-3.220.161,245,000.0014.224,136.28Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Cap Stk Cl C30,859Decreased-9.613.9263,836,000.006.732,068.63Form 13
Geller Advisors Llc03-31-2021Cap Stk Cl C766Increased14.840.371,585,000.0019.082,069.19Form 13
Gsa Capital Partners Llp03-31-2021Cap Stk Cl C183Decreased-8.500.06379,000.008.292,071.04Form 13
American Investment Services, Inc.03-31-2021Cap Stk Cl C1,546Increased0.650.873,198,000.0018.842,068.56Form 13
Hunter Associates Investment Management Llc03-31-2021Com725Maintained0.000.351,500,000.0018.112,068.97Form 13
Boston Partners03-31-2021Cap Stk Cl C5,261Decreased-10.630.0110,883,000.005.532,068.62Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Cap Stk Cl C1,013Maintained0.000.292,096,000.0018.082,069.10Form 13
Palisades Hudson Asset Management, L.p.03-31-2021Cap Stk Cl C489Maintained0.000.481,012,000.0018.092,069.53Form 13
World Asset Management Inc03-31-2021Com6,610Decreased-7.311.5015,931,000.0027.522,410.14Form 13
Rafferty Asset Management, Llc03-31-2021Cl C2,122Increased3.360.034,390,000.0022.052,068.80Form 13
L & S Advisors Inc03-31-2021Com768Increased0.660.181,588,000.0018.772,067.71Form 13
Zevin Asset Management Llc03-31-2021Com9,256Increased1.384.2319,147,000.0019.712,068.60Form 13
South Street Advisors Llc03-31-2021Cap Stk Cl C234Maintained0.000.15484,000.0018.052,068.38Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Cap Stk Cl C1,090Increased9.990.272,255,000.0029.822,068.81Form 13
Apriem Advisors03-31-2021Cap Stk Cl C386Decreased-7.660.12798,000.009.022,067.36Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap1,573Maintained0.009.993,253,954,000.0018.082,068,629.37Form 13
Gam Holding Ag03-31-2021Cap Stk Cl C4Maintained0.000.008,000.0014.292,000.00Form 13
Parkside Financial Bank & Trust03-31-2021Cap Stk Cl C445Increased2.530.28920,000.0021.054,135.04Form 13
Hightower Advisors, Llc03-31-2021Cap Stk Cl C76,862Increased3.610.50158,753,000.0021.692,065.46Form 13
Diversified Trust Co03-31-2021Cap Stk Cl C3,619Increased458.490.297,486,000.00559.562,068.53Form 13
Brouwer & Janachowski, Llc03-31-2021Cap Stk Cl C116Maintained0.000.04240,000.0018.232,068.97Form 13
Td Capital Management Llc03-31-2021Cap Stk Cl C36Maintained0.000.0174,000.0017.462,055.56Form 13
Wespac Advisors, Llc03-31-2021Cap Stk Cl C181Increased11.040.28374,000.0030.772,066.30Form 13
Corundum Group, Inc.03-31-2021Cs265Increased1.920.43548,000.0020.442,067.92Form 13
Vista Capital Partners, Inc.03-31-2021Cap Stk Cl C103New!0.000.03213,000.000.002,067.96Form 13
First Long Island Investors, Llc03-31-2021Com4,040Decreased-29.230.748,357,000.00-16.442,068.56Form 13
West Coast Financial Llc03-31-2021Cap Stk Cl C611Increased17.950.221,264,000.0039.362,068.74Form 13
Nelson Capital Management, Llc03-31-2021Cap Stk Cl C5,600Decreased-4.832.4811,584,000.0012.382,068.57Form 13
Wharton Business Group, Llc03-31-2021Cap Stk Cl C293Decreased-17.000.05606,000.00-1.942,068.26Form 13
Holloway Wealth Management, Llc03-31-2021Cap Stk Cl C54Maintained0.000.04112,000.0017.892,074.07Form 13
Pictet Bank & Trust Ltd03-31-2021Cap Stk Cl C1,471Increased22.481.803,043,000.0044.632,068.66Form 13
Callan Capital, Llc03-31-2021Cap Stk Cl C232Decreased-3.330.09480,000.0014.292,068.97Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Cap Stk Cl C15,124Decreased-11.520.2331,287,000.004.482,068.70Form 13
Newsquare Capital Llc03-31-2021Stock50Maintained0.000.01103,000.0017.052,060.00Form 13
Catalyst Capital Advisors Llc03-31-2021Cap Stk Cl C1,270Increased730.070.142,626,000.00879.856,198.43Form 13
Column Capital Advisors, Llc03-31-2021Stock363Decreased-10.810.17751,000.005.332,068.87Form 13
Colonial Trust Advisors03-31-2021Cs3,049Increased0.460.836,307,000.0018.622,068.55Form 13
Merriman Wealth Management, Llc03-31-2021Cap Stk Cl C274Decreased-62.150.06567,000.00-55.252,069.34Form 13
Hochman Cole Investment Advisors, Inc.03-31-2021Cap Stk Cl C713Increased2.440.621,475,000.0021.002,068.72Form 13
Segment Wealth Management, Llc03-31-2021Cap Stk Cl C1,830Increased3.160.503,786,000.0021.812,068.85Form 13
Sustainable Insight Capital Management, Llc03-31-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Naples Global Advisors, Llc03-31-2021Cap Stk Cl C1,029Decreased-0.480.322,129,000.0017.562,069.00Form 13
Davis Capital Partners, Llc03-31-2021Class C43,000Maintained0.005.0688,951,000.0018.082,068.63Form 13
Balentine Llc03-31-2021Cap Stk Cl C463Increased15.460.04958,000.0036.272,069.11Form 13
Blume Capital Management, Inc.03-31-2021Cap Stk Cl C5,765Decreased-4.274.7011,926,000.0013.042,068.69Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock191,720Increased1.301.61396,598,000.0019.616,205.90Form 13
Fort Point Capital Partners Llc03-31-2021Cap Stk Cl C421Decreased-0.940.19871,000.0016.912,068.88Form 13
Coyle Financial Counsel Llc03-31-2021Cap Stk Cl C377Increased10.560.54780,000.0030.652,068.97Form 13
Checchi Capital Advisers, Llc03-31-2021Cap Stk Cl C2,879Decreased-1.970.595,956,000.0015.762,068.77Form 13
Pictet North America Advisors Sa03-31-2021Cap Stk Cl C906Maintained0.000.221,874,000.0018.082,068.43Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Cap Stk Cl C1,560Decreased-1.520.143,227,000.0016.292,068.59Form 13
Arete Wealth Advisors, Llc03-31-2021Cap Stk Cl C1,137Increased4.310.302,352,000.0024.122,068.60Form 13
Rkl Wealth Management Llc03-31-2021Cap Stk Cl C148Decreased-0.670.04306,000.0017.242,067.57Form 13
Lighthouse Financial Advisors, Inc.03-31-2021Cap Stk Cl C1,228New!0.000.772,532,000.000.002,061.89Form 13
Dakota Wealth Management03-31-2021Cap Stk Cl C1,256Decreased-1.800.342,598,000.0015.934,136.16Form 13
Northstar Group, Inc.03-31-2021Cap Stk Cl C4,840Increased2.052.8210,013,000.0020.492,068.80Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Cap Stk Cl C2,637Increased0.840.245,455,000.0019.082,068.64Form 13
Sadoff Investment Management Llc03-31-2021Cap Stk Cl C155Maintained0.000.02321,000.000.002,070.97Form 13
D L Carlson Investment Group Inc03-31-2021Com653Decreased-3.120.251,351,000.0014.392,068.91Form 13
Paradigm Asset Management Co Llc03-31-2021Com1,580Decreased-5.959.993,268,435,000.0011.052,068,629.75Form 13
Cape Cod Five Cents Savings Bank03-31-2021Cap Stk Cl C6,396Decreased-3.571.4413,231,000.0013.864,136.23Form 13
Horizon Kinetics Asset Management Llc03-31-2021Cl C2,879Decreased-18.120.135,955,000.00-3.312,068.43Form 13
Beck Mack & Oliver Llc03-31-2021Com56,644Decreased-9.753.62117,175,000.006.562,068.62Form 13
Birinyi Associates Inc03-31-2021Common Stock2,072Decreased-8.641.334,286,000.007.882,068.53Form 13
Northeast Investment Management03-31-2021Com8,280Decreased-3.061.0117,129,000.0014.472,068.72Form 13
Smith Chas P & Associates Pa Cpas03-31-2021Com20,358Decreased-4.363.9542,113,000.0012.942,068.62Form 13
Stevens Capital Management Lp03-31-2021Cap Stk Cl C3,370Maintained0.003.846,971,000.000.002,068.55Form 13
Cookson Peirce & Co Inc03-31-2021Cs577Decreased-0.699.991,194,000.0017.292,069.32Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Capstk Cl C25,114Decreased-0.594.0652,171,000.0018.084,146.86Form 13
Private Management Group Inc03-31-2021Cap Stk Cl C119Decreased-4.030.01246,000.0013.362,067.23Form 13
Holderness Investments Co03-31-2021Cap Stk Cl C1,009Decreased-4.720.752,087,000.0012.512,068.38Form 13
Alpine Woods Capital Investors, Llc03-31-2021Cap Stk Cl C9,782Increased3.322.2520,235,000.0021.992,068.60Form 13
Boston Research & Management Inc03-31-2021Com714Maintained0.000.481,477,000.0018.162,068.63Form 13
Snow Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
High Pointe Capital Management Llc03-31-2021Cl C370Increased2.780.67765,000.0021.242,067.57Form 13
Letko, Brosseau & Associates Inc03-31-2021Cap Stk Cl C40,654Decreased-3.941.1584,098,000.0013.432,068.63Form 13
Madison Asset Management, Llc03-31-2021Cap Stk Cl C54,752Decreased-0.601.58113,262,000.0017.382,068.64Form 13
Bancorpsouth Bank03-31-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Essex Financial Services, Inc.03-31-2021Clc Com1,511Decreased-26.860.563,126,000.00-13.652,068.83Form 13
Chilton Investment Co Llc03-31-2021Common Stock1,657Decreased-4.660.093,428,000.0012.582,068.80Form 13
Kemper Corp Master Retirement Trust03-31-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Progressive Investment Management Corp03-31-2021Cap Stk Cl C5,350Increased3.183.9011,067,000.0021.842,068.60Form 13
Maryland Capital Management03-31-2021Cap Stk Cl C11,978Decreased-2.851.6524,778,000.0014.714,118.66Form 13
Cim, Llc03-31-2021Cap Stk Cl C1,008Decreased-15.080.422,360,000.00-5.222,341.27Form 13
Bridgecreek Investment Management, Llc03-31-2021Cap Stk Cl C250Maintained0.000.08517,000.0018.042,068.00Form 13
Ballentine Partners, Llc03-31-2021Cap Stk Cl C2,322Increased3.610.184,803,000.0022.348,272.20Form 13
First Pacific Advisors, Lp03-31-2021Cap Stk Cl C194,473Decreased-15.615.46402,293,000.00-0.352,068.63Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Cap Stk Cl C11,284Decreased-1.732.3423,342,000.0016.0335,109.59Form 13
Amg National Trust Bank03-31-2021Cap Stk Cl C3,775Decreased-8.640.267,809,000.007.872,068.61Form 13
Ashfield Capital Partners, Llc03-31-2021Cap Stk Cl C14,827Decreased-1.852.4430,672,000.0015.892,068.66Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com4,704Decreased-0.112.389,731,000.0017.952,068.66Form 13
Cibc World Markets Inc.03-31-2021Cap Stk Cl C626,878Increased353.373.781,296,779,000.00435.352,068.63Form 13
Bislett Management, Llc03-31-2021Cap Stk Cl C2,800Maintained0.002.925,792,000.0018.082,068.57Form 13
Aspiriant, Llc03-31-2021Cap Stk Cl C1,968Decreased-8.340.264,070,000.008.102,068.09Form 13
Fosun International Ltd03-31-2021Cap Stk Cl C2,357Increased11.760.384,872,000.0031.754,125.33Form 13
Artisan Partners Limited Partnership03-31-2021Cap Stk Cl C268,758Decreased-23.590.70555,961,000.00-9.782,068.63Form 13
Morningstar Investment Services Llc03-31-2021Cap Stk Cl C38,645Decreased-12.511.0479,436,000.002.652,055.53Form 13
Pacifica Capital Investments, Llc03-31-2021Cap Stk Cl C12,128Decreased-0.838.8025,088,000.0017.102,068.60Form 13
Portland Global Advisors Llc03-31-2021Com277Maintained0.000.12573,000.0018.142,068.59Form 13
Fiera Capital Corp03-31-2021Cap Stk Cl C2,965Decreased-69.720.026,133,000.00-64.254,136.81Form 13
Martin Investment Management, Llc03-31-2021Cap Stk Cl C748Increased38.520.441,547,000.0063.532,068.18Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares24,154Decreased-1.383.6049,966,000.0016.452,068.64Form 13
Nfc Investments, Llc03-31-2021Cl A8,651Decreased-4.244.7617,896,000.0013.082,068.66Form 13
Kessler Investment Group, Llc03-31-2021Cap Stk Cl C1Maintained0.000.002,000.000.002,000.00Form 13
Banque Pictet & Cie Sa03-31-2021Cap Stk Cl C178,132Decreased-2.324.72368,489,000.0015.342,068.63Form 13
Element Capital Management Llc03-31-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Atria Investments Llc03-31-2021Cap Stk Cl C9,274Increased1.990.4219,184,000.0020.432,068.58Form 13
Jgp Global Gestao De Recursos Ltda.03-31-2021Common Stock1,677New!0.002.153,469,000.000.002,068.57Form 13
Waratah Capital Advisors Ltd.03-31-2021Cap Stk Cl C853Increased83.050.041,765,000.00116.302,069.17Form 13
Hilton Capital Management, Llc03-31-2021Common Stocks2,986Decreased-0.170.676,177,000.0017.882,068.65Form 13
Samalin Investment Counsel, Llc03-31-2021Cap Stk Cl C171Decreased-11.860.24353,000.00-99.902,064.33Form 13
Bollard Group Llc03-31-2021Com24,473Maintained0.001.7750,626,000.0018.082,068.65Form 13
Tesco Pension Investment Ltd03-31-2021Cap Stk Cl C178,513Increased0.186.99369,277,000.00-88.172,068.63Form 13
Oxbow Advisors, Llc03-31-2021Com8,494Increased1.362.1417,571,000.0019.692,068.64Form 13
Alley Co Llc03-31-2021Com953Decreased-15.440.391,971,000.00-0.152,068.21Form 13
Perpetual Investment Management Ltd03-31-2021Cap Stk Cl C64New!0.000.02132,000.000.002,062.50Form 13
Tiemann Investment Advisors, Llc03-31-2021Cap Stk Cl C742Increased4.070.771,535,000.0022.902,068.73Form 13
Aveo Capital Partners, Llc03-31-2021Cap Stk Cl C274New!0.000.14567,000.000.002,069.34Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Cap Stk Cl C6,607Increased1.322.4013,668,000.009.322,068.71Form 13
Cumberland Partners Ltd03-31-2021Cap Stk Cl C19,112Decreased-0.893.2639,535,000.0017.034,137.12Form 13
Vontobel Holding Ltd.03-31-2021Cap Stk Cl C42,080Decreased-6.890.6487,048,000.00-7.978,272.58Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock2,659Decreased-1.990.765,500,000.0015.748,269.25Form 13
Jabodon Pt Co03-31-2021Cap Stk Cl C2,072Increased155.172.574,286,000.00201.192,068.53Form 13
Beta Wealth Group, Inc.03-31-2021Cap Stk Cl C801New!0.001.201,657,000.000.002,068.66Form 13
Mufg Securities Emea Plc03-31-2021Com24,139Decreased-59.400.4049,935,000.00-52.052,068.64Form 13
Waldron Private Wealth Llc03-31-2021Com4,436Decreased-0.220.649,176,000.0017.822,068.53Form 13
Barbara Oil Co.03-31-2021Cap Stk Cl C600Maintained0.000.601,241,000.0018.082,068.33Form 13
Hamilton Point Investment Advisors, Llc03-31-2021Cap Stk Cl C4,201Increased2.162.518,690,000.0020.632,068.56Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock983Increased0.200.222,033,000.0018.344,135.00Form 13
Forsta Ap-fonden03-31-2021Cap Stk Cl C65,200Increased2.841.89134,875,000.0021.432,068.63Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Cap Stk Cl C150Decreased-33.920.18310,000.00-22.112,066.67Form 13
Motley Fool Wealth Management, Llc03-31-2021Ordinary Shares43,894Decreased-0.154.0890,800,000.0017.902,068.62Form 13
Davy Global Fund Management Ltd03-31-2021Cap Stk Cl C693Decreased-91.370.251,434,000.00-89.812,069.26Form 13
Boston Private Wealth Llc03-31-2021Com23,848Increased0.080.6849,332,000.0018.184,137.56Form 13
Spectrum Asset Management, Inc. (nb/ca)03-31-2021Cap Stk Cl C289Increased9.470.18598,000.0029.442,069.20Form 13
Northrock Partners, Llc03-31-2021Cap Stk Cl C572Decreased-3.210.111,182,000.0014.202,066.43Form 13
Allsquare Wealth Management Llc03-31-2021Stock160Maintained0.000.20331,000.0018.212,068.75Form 13
Wealthplan Partners, Llc03-31-2021Cap Stk Cl C7,516Decreased-5.201.3717,695,000.008.232,354.31Form 13
Pointe Capital Management Llc03-31-2021Stock543Increased11.270.031,123,000.0031.352,068.14Form 13
River Wealth Advisors Llc03-31-2021Cap Stk Cl C1,786Decreased-1.810.693,695,000.0015.942,068.87Form 13
Kestra Private Wealth Services, Llc03-31-2021Cap Stk Cl C4,017Increased12.650.588,311,000,000.0033.962,068,956.93Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common109Increased15.960.09225,000.0036.362,064.22Form 13
Bergankdv Wealth Management, Llc03-31-2021Cap Stk Cl C938Decreased-2.490.251,941,000.0015.122,069.30Form 13
Oak Grove Capital Llc03-31-2021Cap Stk Cl C315Decreased-27.420.14506,000.00-18.652,679.77Form 13
Baker Chad R03-31-2021Common Stock2,256Maintained0.001.124,667,000.0018.094,137.63Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Cap Stk Cl C2,108Decreased-2.270.354,361,000.0015.404,137.56Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock1,082Increased26.550.452,238,000.0049.402,068.39Form 13
Almanack Investment Partners, Llc.03-31-2021Com585Decreased-4.880.121,209,000.0012.152,066.67Form 13
Jacobi Capital Management Llc03-31-2021Cap Stk Cl C1,596Increased0.500.493,302,000.0018.692,068.92Form 13
Rb Capital Management, Llc03-31-2021Cap Stk Cl C2,983Increased0.102.726,172,000.0018.212,069.06Form 13
Nvwm, Llc03-31-2021Com150Increased4.900.12310,000.0024.004,126.71Form 13
Achmea Investment Management B.v.03-31-2021Equity20,445Decreased-7.891.4842,293,000.008.772,068.62Form 13
Varma Mutual Pension Insurance Co03-31-2021Cap Stk Cl C8,500Decreased-66.000.2517,583,000.00-59.852,068.59Form 13
Wsfs Capital Management, Llc03-31-2021Cap Stk Cl C443Decreased-0.450.45916,000.0017.442,067.72Form 13
Tamar Securities, Llc03-31-2021Cap Stk Cl C5,341Maintained0.004.2711,049,000.000.002,068.71Form 13
Arjuna Capital03-31-2021Cap Stk Cl C88Maintained0.000.09182,000.0018.182,068.18Form 13
Aua Capital Management, Llc03-31-2021Cap Stk Cl C520Maintained0.000.711,076,000.0018.112,069.23Form 13
Verdence Capital Advisors Llc03-31-2021Cap Stk Cl C1,297Increased8.350.452,683,000.0027.942,068.62Form 13
Berman Capital Advisors, Llc03-31-2021Stock677Increased25.140.301,400,000.0047.994,135.31Form 13
Keystone Financial Group03-31-2021Common Stock1,925Decreased-1.280.783,982,000.0016.572,068.57Form 13
Holistic Financial Partners03-31-2021Large-cap Growth131Decreased-23.840.18271,000.00-9.972,068.70Form 13
Poehling Capital Management, Llc03-31-2021Cap Stk Cl C3,319Decreased-2.842.406,866,000.0014.742,068.70Form 13
Harborview Advisors, Llc03-31-2021Cap Stk Cl C100New!0.000.13207,000.000.002,070.00Form 13
Game Creek Capital, Lp03-31-2021Cap Stk Cl C521Decreased-4.050.601,078,000.0013.352,069.10Form 13
Usadvisors Wealth Management, Llc03-31-2021Cap Stk Cl C189New!0.000.19390,000.000.002,063.49Form 13
Rice Partnership, Llc03-31-2021Cap Stk Cl C619Increased0.160.451,280,000.0018.192,067.85Form 13
Islay Capital Management, Llc03-31-2021Common35Maintained0.000.0672,000.0018.032,057.14Form 13
Silvant Capital Management Llc03-31-2021Cap Stk Cl C8,200Decreased-1.982.8916,963,000.0015.744,137.31Form 13
Rockefeller Capital Management L.p.03-31-2021Cap Stk Cl C45,773Decreased-0.170.6494,688,000.0017.888,272.76Form 13
First National Bank Of South Miami03-31-2021Common Stock686Increased4.411.091,419,000.0023.284,137.71Form 13
Hotaling Investment Management, Llc03-31-2021Cap Stk Cl C108New!0.000.10223,000.000.002,064.81Form 13
Sage Financial Management Group, Inc.03-31-2021Cap Stk Cl C39Decreased-99.610.0681,000.0019.122,076.92Form 13
Signet Investment Advisory Group, Inc.03-31-2021Cap Stk Cl C1,036Decreased-4.251.662,143,000.0013.032,068.53Form 13
9258 Wealth Management, Llc03-31-2021Stock432Increased2.130.27894,000.0020.652,069.44Form 13
Trinitypoint Wealth, Llc03-31-2021Cap Stk Cl C7,426Decreased-0.203.5815,361,000.007.682,068.54Form 13
Cedar Brook Financial Partners, Llc03-31-2021Cap Stk Cl C1,003Decreased-1.960.722,075,000.0015.792,068.79Form 13
Princeton Global Asset Management Llc03-31-2021Stock1,438Decreased-2.570.962,975,000.0015.042,068.85Form 13
Van Leeuwen & Company, Llc03-31-2021Cap Stk Cl C4,777Increased2.516.499,882,000.0021.042,068.66Form 13
Marcum Wealth, Llc03-31-2021Cap Stk Cl C548Increased79.670.191,134,000.00112.362,069.34Form 13
Tpi Fund Managers Ltd03-31-2021Cap Stk Cl C21,643Increased3.127.0044,771,000.0021.762,068.61Form 13
Bull Street Advisors, Llc03-31-2021Com571Increased0.710.671,181,000.0018.932,068.30Form 13
Banque Cantonale Vaudoise03-31-2021Cap Stk Cl C13,903Decreased-4.661.4628,761,000.0012.594,143.67Form 13
Live Oak Private Wealth Llc03-31-2021Cap Stk Cl C3,004Increased1.421.536,214,000.0019.752,068.58Form 13
Ayrshire Capital Management Llc03-31-2021Stock1,579Increased5.902.003,266,000.0025.042,068.40Form 13
Madison Wealth Management03-31-2021Cap Stk Cl C9,324Decreased-2.334.7219,288,000.0015.342,068.64Form 13
Soltis Investment Advisors Llc03-31-2021Cap Stk Cl C499Increased30.630.191,032,000.0054.262,068.14Form 13
Summit Wealth Group, Llc03-31-2021Cap Stk Cl C132Decreased-2.220.44273,000.0015.192,068.18Form 13
Kinloch Capital, Llc03-31-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Cap Stk Cl C8,237Decreased-1.380.1917,018,000.0016.056,196.76Form 13
Journey Advisory Group, Llc03-31-2021Cap Stk Cl C146Maintained0.000.11302,000.0017.972,068.49Form 13
B, B, H, & B Inc.03-31-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
36 South Capital Advisors Llp03-31-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com3,333Increased22.639.996,894,743,000.0044.802,068,629.76Form 13
Mcrae Capital Management Inc03-31-2021Cap Stk Cl C152Maintained0.000.08314,000.0018.052,065.79Form 13
First Horizon Corp03-31-2021Common Stock9,100Increased0.550.0018,824,000.0018.732,068.57Form 13
Jennison Associates Llc03-31-2021Cap Stk Cl C1,392,266Increased18.332.112,880,083,000.0039.724,137.27Form 13
Hardman Johnston Global Advisors Llc03-31-2021Cap Stk Cl C8,466Increased42.480.5017,513,000.0068.232,068.63Form 13
Palisade Capital Management Llc/nj03-31-2021Cap Stk Cl C8,329Decreased-5.590.4017,230,000.0011.482,068.68Form 13
Polen Capital Management Llc03-31-2021Cap Stk Cl C1,551,385Decreased-9.677.213,209,242,000.006.662,068.63Form 13
Timucuan Asset Management Inc/fl03-31-2021Cap Stk Cl C63,307Increased0.965.80130,959,000.0019.222,068.63Form 13
Pittenger & Anderson Inc03-31-2021Cap Stk Cl C88Decreased-2.220.01182,000.0015.192,068.18Form 13
Ing Groep Nv03-31-2021Cl C16,942Decreased-1.480.7335,047,000.0016.342,068.65Form 13
Waddell & Reed Financial Inc03-31-2021Cap Stk Cl C199,853Increased0.160.85413,422,000.0018.272,068.63Form 13
Oak Ridge Investments Llc03-31-2021Cap Stk Cl C9,929Decreased-91.411.9120,540,000.00-91.414,139.07Form 13
Chilton Capital Management Llc03-31-2021Cap Stk Cl C16,141Decreased-0.982.2233,390,000.0016.932,068.65Form 13
First Fiduciary Investment Counsel, Inc.03-31-2021Com133Maintained0.000.05275,000.0018.032,067.67Form 13
Thomas White International Ltd03-31-2021Cap Stk Cl C935Decreased-28.900.291,934,000.00-16.062,068.45Form 13
Pin Oak Investment Advisors Inc03-31-2021Com589Decreased-26.011.041,218,000.00-12.632,067.91Form 13
Sun Life Financial Inc03-31-2021* Alphabet Inc Cap Stk Cl C171Decreased-1.160.03354,000.0016.832,070.18Form 13
Security National Bank Of So Dak03-31-2021Common Stock159Increased23.260.27329,000.0045.582,069.18Form 13
Capital Counsel Llc/ny03-31-2021Com71,779Decreased-0.748.27148,484,000.0017.212,068.63Form 13
Argent Capital Management Llc03-31-2021Com8,030Decreased-4.350.5516,611,000.0012.952,068.62Form 13
White Pine Capital Llc03-31-2021Com937Decreased-1.060.621,939,000.0016.882,069.37Form 13
Prudential Financial Inc03-31-2021Cap Stk Cl C465,440Increased7.151.45962,823,000.0026.538,274.27Form 13
Cypress Capital Management Llc03-31-2021Com989Decreased-11.220.282,046,000.004.822,068.76Form 13
Fca Corp /tx03-31-2021Com226Maintained0.000.14468,000.0018.182,070.80Form 13
Strategy Asset Managers Llc03-31-2021Cap Stk Cl C293Decreased-1.010.14606,000.0016.762,068.26Form 13
Princeton Capital Management Llc03-31-2021Cap Stk Cl C1,435Decreased-4.401.002,968,000.0012.852,068.29Form 13
Geode Capital Management, Llc03-31-2021Cap Stk Cl C4,491,336Increased1.321.429,263,944,000.0019.622,062.63Form 13
Jupiter Asset Management Ltd03-31-2021Cap Stk Cl C64,356Increased15.761.31133,122,000.0036.734,137.06Form 13
Waters Parkerson & Co., Llc03-31-2021Cap Stk Cl C907Maintained0.000.121,876,000.0018.062,068.36Form 13
Zevenbergen Capital Investments Llc03-31-2021Com104Maintained0.000.00215,000.000.002,067.31Form 13
Tower Bridge Advisors03-31-2021Common16,995Decreased-1.412.6535,156,359,000.0016.422,068,629.54Form 13
Weik Capital Management03-31-2021Com4,761Increased1.324.179,849,000.0019.642,068.68Form 13
Summitry Llc03-31-2021Cap Stk Cl C910Decreased-1.620.121,882,000.0016.172,068.13Form 13
Cibc Private Wealth Group, Llc03-31-2021Cap Stk Cl C295,434Decreased-1.491.54611,146,000.0016.334,137.36Form 13
Lafayette Investments, Inc.03-31-2021Cap Stk Cl C1,512Decreased-10.801.003,128,000.005.362,068.78Form 13
Linscomb & Williams, Inc.03-31-2021Com3,529Increased2.800.407,300,000.0021.382,068.57Form 13
Edgemoor Investment Advisors, Inc.03-31-2021Cap Stk Cl C18,085Increased1.803.7537,413,000.0020.202,068.73Form 13
Taurus Asset Management, Llc03-31-2021Cap Stk Cl C14,299Decreased-0.833.4129,579,000.0017.102,068.61Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com604Decreased-3.050.111,249,000.0014.482,067.88Form 13
Weil Company, Inc.03-31-2021Cap Stk Cl C335Decreased-1.180.39693,000.0016.672,068.66Form 13
Grimes & Company, Inc.03-31-2021Cap Stk Cl C3,642Decreased-0.110.367,534,000.0017.962,068.64Form 13
Texas Yale Capital Corp.03-31-2021Cap Stk Cl C3,329Decreased-10.270.436,886,000.005.952,068.49Form 13
Rmb Capital Management, Llc03-31-2021Cap Stk Cl C16,423Decreased-19.341.2633,973,000.00-4.752,068.62Form 13
River Road Asset Management, Llc03-31-2021Com1,495Increased5.580.043,093,000.0024.672,068.90Form 13
Advisors Capital Management, Llc03-31-2021Cap Stk Cl C19,581Increased3.191.4240,506,000.0021.842,068.64Form 13
Brinker Capital Investments, Llc03-31-2021Cap Stk Cl C14,450Increased89.430.4529,892,000.00123.712,068.65Form 13
Premier Asset Management Llc03-31-2021Cap Stk Cl C2,855Increased2.001.055,906,000.0020.462,068.65Form 13
Clal Insurance Enterprises Holdings Ltd03-31-2021Cap Stk600Maintained0.000.011,241,000.0026.372,068.33Form 13
Twin Focus Capital Partners, Llc03-31-2021Cap Stk Cl C280Decreased-2.440.17579,000.0015.112,067.86Form 13
Miller Investment Management, Lp03-31-2021Cap Stk Cl C134Decreased-12.990.05277,000.002.592,067.16Form 13
Ensign Peak Advisors, Inc03-31-2021Cl C192,546Increased10.330.86398,307,000.0030.282,068.63Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com313,342Decreased-17.421.41641,123,000.00-3.557,320.77Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Cap Stk Cl C976Increased15.090.242,019,000.0035.872,068.65Form 13
Tctc Holdings, Llc03-31-2021Cap Stk Cl C8,633Decreased-0.090.8417,859,000.0017.974,137.38Form 13
Norinchukin Bank, The03-31-2021Cap Stk Cl C33,879Increased2.580.9670,083,000.0021.134,137.23Form 13
Pinnacle Advisory Group, Inc.03-31-2021Cap Stk Cl C2,102Increased7.410.204,348,000.0026.842,068.51Form 13
Wellington Shields Capital Management, Llc03-31-2021Com6,790Decreased-0.631.3314,046,000.0017.332,068.63Form 13
Wellington Shields & Co., Llc03-31-2021Com1,114Decreased-1.500.832,304,000.0016.302,068.22Form 13
Meristem Family Wealth, Llc03-31-2021Cap Stk Cl C1,226Decreased-0.160.512,536,000.0017.902,068.52Form 13
Wills Financial Group, Inc.03-31-2021Cap Stk Cl C218Maintained0.000.22450,000.0018.112,064.22Form 13
Finemark National Bank & Trust03-31-2021Cap Stk Cl C15,451Increased2.141.3531,962,000.0020.614,131.14Form 13
Segall Bryant & Hamill, Llc03-31-2021Com64,600Decreased-5.270.00133,592,000.0033.372,067.99Form 13
Sand Hill Global Advisors, Llc03-31-2021Cap Stk Cl C757Decreased-6.310.101,566,000.0010.592,068.69Form 13
Everett Harris & Co /ca/03-31-2021Cap Stk Cl C118,771Decreased-2.324.26245,692,000.0015.342,068.62Form 13
Matrix Asset Advisors Inc/ny03-31-2021Cap Stk Cl C8,833Decreased-1.472.7318,272,000.0016.342,068.61Form 13
Pekin Hardy Strauss, Inc.03-31-2021Cap Stk Cl C4,517Maintained0.001.479,344,000.000.002,068.63Form 13
Sumitomo Mitsui Financial Group, Inc.03-31-2021Cap Stk Cl C5,146Increased13.375.2410,645,000.0033.872,068.60Form 13
Bessemer Securities Llc03-31-2021Sc2,910Increased36.942.556,020,000.0061.702,068.73Form 13
Enterprise Financial Services Corp03-31-2021Common Stock414Decreased-2.360.16857,000.0015.504,141.55Form 13
Atlanta Capital Management Co L L C03-31-2021Cap Stk Cl C233,206Decreased-14.301.70482,417,000.001.202,068.63Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Cap Stk Cl C16,441Increased0.732.4734,011,000.0018.942,068.67Form 13
Davis Selected Advisers03-31-2021Common578,616Decreased-15.735.241,196,942,000.00-0.492,068.63Form 13
Renaissance Technologies Llc03-31-2021Cap Stk Cl C197,085Increased28.160.51407,696,000.0051.332,068.63Form 13
Bessemer Group Inc03-31-2021Sc711,444Maintained0.003.511,471,716,000.000.0024,824.67Form 13
Federated Hermes, Inc.03-31-2021Cap Stk Cl C32,955Decreased-4.050.1368,172,000.0013.308,274.46Form 13
Cornercap Investment Counsel Inc03-31-2021Com264Decreased-5.380.06546,000.0046.384,132.50Form 13
Lcnb Corp03-31-2021Common Stock1,368Decreased-0.151.542,830,000.0017.922,068.71Form 13
Mcmillion Capital Management Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com3,307Decreased-15.360.056,841,000.00-0.062,068.64Form 13
Greenwood Gearhart Inc03-31-2021Stock9,214Decreased-0.093.3919,058,000.0017.962,068.37Form 13
Bourgeon Capital Management Llc03-31-2021Cap Stk Cl C375Decreased-6.950.17776,000.009.922,069.33Form 13
Harbor Advisory Corp /ma/03-31-2021Com675Decreased-2.170.551,396,000.0015.472,068.15Form 13
Gmt Capital Corp03-31-2021Cap Stk Cl C25,267Decreased-5.223.8452,268,000.0011.922,068.63Form 13
Kcm Investment Advisors Llc03-31-2021Cap Stk Cl C7,408Increased2.900.6815,324,000.0021.502,068.57Form 13
Akre Capital Management Llc03-31-2021Cap Stk Cl C40New!0.000.0083,000.000.002,075.00Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock95,867Decreased-0.840.98198,313,000.0017.092,068.63Form 13
Mainstay Capital Management Llc /adv03-31-2021Cap Stk Cl C932Decreased-7.720.601,928,000.008.992,068.67Form 13
Aviva Plc03-31-2021Cap Stk Cl136,617Decreased-1.241.38282,609,000.0016.628,273.47Form 13
Ci Investments Inc.03-31-2021Cl C191,293Decreased-3.331.67395,714,000.0014.152,068.63Form 13
Avalon Investment & Advisory03-31-2021Com1,596Decreased-3.740.083,302,000.0013.672,068.92Form 13
Platinum Investment Management Ltd03-31-2021Cap Stk Cl C38,167Decreased-26.331.7678,953,000.00-13.012,068.62Form 13
Grand Jean Capital Management Inc03-31-2021Cap Stk Cl C6,746Decreased-2.153.6913,955,000.0015.552,068.63Form 13
Guggenheim Capital Llc03-31-2021Cap Stk Cl C51,131Decreased-15.150.69105,771,000.000.208,276.06Form 13
Avantax Advisory Services, Inc.03-31-2021Cap Stk Cl C5,386Decreased-0.770.2411,101,000.0016.222,061.08Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com84,690Decreased-2.824.70175,192,000.0014.752,068.63Form 13
Sg Americas Securities, Llc03-31-2021Com27,220Decreased-31.430.2956,308,000.00-19.032,068.63Form 13
Legg Mason Asset Management (japan) Co., Ltd.03-31-2021Cap Stk Cl C802Decreased-18.001.811,659,000.00-3.152,068.58Form 13
First Eagle Investment Management, Llc03-31-2021Cap Stk Cl C230,210Decreased-19.801.27476,219,000.00-5.302,068.63Form 13
Clearbridge Investments, Llc03-31-2021Cap Stk Cl C155,083Increased0.350.24320,809,000.0018.502,068.63Form 13
Azimuth Capital Management Llc03-31-2021Com785Decreased-3.090.081,624,000.0014.452,068.79Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Cap Stk Cl120,084Decreased-1.971.36248,409,000.0015.762,068.63Form 13
Clarivest Asset Management Llc03-31-2021Cap Stk Cl C28,661Decreased-10.612.0959,288,000.005.554,137.18Form 13
Whalerock Point Partners, Llc03-31-2021Com757Maintained0.000.691,565,953,000.00117,996.002,068,630.12Form 13
Southeast Asset Advisors Inc.03-31-2021Cap Stk Cl C31,379Decreased-0.499.9964,912,000.0017.502,068.64Form 13
First Washington Corp03-31-2021Cap Stk Cl C261Maintained0.000.21540,000.0018.162,068.97Form 13
Bank Of New York Mellon Corp03-31-2021Cap3,252,950Maintained0.001.366,729,152,000.000.0037,234.44Form 13
Lee Financial Co03-31-2021Cap Stk Cl C238Increased3.030.12492,000.0021.482,067.23Form 13
Manchester Capital Management Llc03-31-2021Cap Stk Cl C2,524Decreased-1.750.785,221,000.0016.002,068.54Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock652Decreased-17.050.371,349,000.00-2.032,069.02Form 13
First City Capital Management, Inc.03-31-2021Cap Stk Cl C90Maintained0.000.12202,000.000.002,244.44Form 13
Dana Investment Advisors, Inc.03-31-2021Cap Stk Cl C1,417Decreased-16.200.142,931,000.00-1.052,068.45Form 13
Korea Investment Corp03-31-2021Cap Stk Cl C256,882Decreased-7.831.68531,394,000.008.832,068.63Form 13
Jasper Ridge Partners, L.p.03-31-2021Cap Stk Cl C32,085Increased0.192.9566,372,000.0018.302,068.63Form 13
Triple Frond Partners Llc03-31-2021Cap Stk Cl C49,120Maintained0.009.99101,611,000.0018.082,068.63Form 13
Hs Management Partners, Llc03-31-2021Cap Stk Cl C82,068Decreased-11.695.01169,768,000.004.282,068.63Form 13
Ima Wealth, Inc.03-31-2021Cap Stk Cl C9Maintained0.000.0019,000.0018.752,111.11Form 13
Ls Investment Advisors, Llc03-31-2021Cap Stk Cl C15,443Decreased-5.101.7831,946,000.0012.062,068.64Form 13
Td Ameritrade Investment Management, Llc03-31-2021Cap Stk Cl C152Maintained0.000.00266,000.000.001,750.00Form 13
National Asset Management, Inc.03-31-2021Cap Stk Cl C10,144Increased79.640.7320,822,000.00110.514,122.34Form 13
Neuberger Berman Group Llc03-31-2021Common591,624Increased4.561.171,222,719,000.0023.424,131.56Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock366,344Decreased-18.624.83757,830,000.00-3.912,068.63Form 13
Farley Capital L.p.03-31-2021Cap Stk Cl C7,378Decreased-1.859.9915,262,000.0015.892,068.58Form 13
Drw Securities, Llc03-31-2021Cl C10,737Increased685.440.8822,210,000.00827.356,202.86Form 13
Sageworth Trust Co03-31-2021Com824Increased805.490.141,705,000.00972.332,069.17Form 13
Tiedemann Advisors, Llc03-31-2021Cap Stk Cl C6,931Decreased-34.100.6314,335,000.00-22.212,068.24Form 13
Botty Investors Llc03-31-2021Com56Increased86.670.03116,000.00118.872,071.43Form 13
Csat Investment Advisory, L.p.03-31-2021Cap Stk Cl C1,752Increased11.313.043,624,000.0031.452,068.49Form 13
Jbf Capital, Inc.03-31-2021Com6,510Decreased-0.703.0813,467,000.0018.072,068.66Form 13
Sawtooth Solutions, Llc03-31-2021Cap Stk Cl C1,204Decreased-83.260.552,491,000.00-80.232,068.94Form 13
Qs Investors, Llc03-31-2021Cap Stk Cl C21,206Increased4.130.5143,868,000.0022.962,068.66Form 13
Wall Street Access Asset Management, Llc03-31-2021Com3,038Increased24.614.046,284,000.0047.202,068.47Form 13
Quantum Capital Management, Llc / Nj03-31-2021Cap Stk Cl C4,254Increased24.751.178,800,000.0047.302,068.64Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com1,858Decreased-2.771.493,844,000.0014.812,068.89Form 13
Stelac Advisory Services Llc03-31-2021Com826Increased55.260.311,088,000.0023.781,317.19Form 13
Barrett Asset Management, Llc03-31-2021Cl C33,636Decreased-5.163.4669,580,000.0033.502,068.62Form 13
Peregrine Asset Advisers, Inc.03-31-2021Equity836Maintained0.000.881,729,000.0018.022,068.18Form 13
Allianz Asset Management Gmbh03-31-2021Cap Stk Cl C426,252Increased6.020.86881,758,000.0025.198,272.95Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Cap Stk Cl C187,999Increased278.570.96388,900,000.00347.022,068.63Form 13
Magellan Asset Management Ltd03-31-2021Cap Stk Cl C1,773,067Decreased-10.377.673,667,820,000.005.842,068.63Form 13
South Dakota Investment Council03-31-2021Cap Stk Cl C41,832Decreased-0.031.4486,535,000.0018.042,068.63Form 13
Gladius Capital Management Lp03-31-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Partners, Llc03-31-2021Cap Stk Cl C17,942Increased6.351.2337,115,000.0025.582,068.61Form 13
Wealthstone, Inc.03-31-2021Equities1,178Increased5.840.852,436,000.0024.922,067.91Form 13
Clayton Partners Llc03-31-2021Cap Stk Cl C2,085New!0.004.174,313,000.000.002,068.59Form 13
Covey Capital Advisors, Llc03-31-2021Cl C2,433Decreased-5.994.185,033,000.0011.012,068.64Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Cap Stk Cl C74,428Decreased-9.910.54153,963,000.006.376,205.82Form 13
Kinneret Advisory, Llc03-31-2021Cap Stk Cl C10,654Maintained0.002.8322,039,000,000.00117,976.612,068,612.73Form 13
Empirical Finance, Llc03-31-2021Cap Stk Cl C3,015Maintained0.001.015,282,000.000.001,751.91Form 13
Penserra Capital Management Llc03-31-2021Cap Stk Cl C511Increased19.110.021,057,000.0040.752,068.49Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Cap Stk Cl C105,066Decreased-6.711.21217,343,000.0010.152,068.63Form 13
Pecaut & Co.03-31-2021Cap Stk Cl C5,779Decreased-5.768.6311,955,000.0011.282,068.70Form 13
Capital Advisors, Ltd. Llc03-31-2021Cap Stk Cl C82Increased1.230.03170,000.0019.722,073.17Form 13
Gm Advisory Group, Inc.03-31-2021Cap Stk Cl C1,432Increased6.470.362,962,000.0025.722,068.44Form 13
Capstone Financial Advisors, Inc.03-31-2021Cap Stk Cl C104New!0.000.19215,000.000.002,067.31Form 13
Permanens Capital L.p.03-31-2021Cap Stk Cl C202Maintained0.000.09418,000.0018.084,070.00Form 13
Northeast Financial Consultants Inc03-31-2021Cap Stk Cl C7,813Decreased-6.111.2416,166,000.0010.902,069.12Form 13
Ckw Financial Group03-31-2021Cap Stk Cl C101Decreased-4.720.04209,000.0012.372,069.31Form 13
Select Asset Management & Trust03-31-2021Com162Decreased-59.400.22335,000.00-52.074,069.18Form 13
Mcf Advisors Llc03-31-2021Cap Stk Cl C262Increased0.380.06542,000.0018.602,068.70Form 13
Leisure Capital Management03-31-2021Cap Stk Cl C624Decreased-1.270.781,291,000.0016.622,068.91Form 13
Godshalk Welsh Capital Management, Inc.03-31-2021Com746Decreased-1.321.081,543,000.0016.542,068.36Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Com474Maintained0.000.28981,000.0018.192,069.62Form 13
Peak Asset Management, Llc03-31-2021Cap Stk Cl C476Decreased-7.390.24985,000.009.442,069.33Form 13
Quinn Opportunity Partners Llc03-31-2021Cap Stk Cl C9,626Increased117.491.2619,913,000.00156.812,068.67Form 13
Trexquant Investment Lp03-31-2021Cap Stk Cl C3,700Increased182.440.707,654,000.00233.512,068.65Form 13
Lincoln Capital Llc03-31-2021Cap Stk Cl C609Decreased-0.810.391,260,000.0017.102,068.97Form 13
William Blair Investment Management, Llc03-31-2021Cap Stk Cl C19,874Decreased-2.090.1341,112,000.0015.612,068.63Form 13
Baird Financial Group, Inc.03-31-2021Common253,536Decreased-1.391.47524,472,000.0016.444,137.26Form 13
Lido Advisors, Llc03-31-2021Cap Stk Cl C8,608Decreased-1.190.5217,807,000.0016.682,068.66Form 13
Cavalier Investments, Llc03-31-2021Com769Increased4.910.691,591,000.0023.912,068.92Form 13
Teza Capital Management Llc03-31-2021Cap Stk Cl C3,184Increased133.951.316,587,000.00176.302,068.78Form 13
Terra Nova Asset Management Llc03-31-2021Cap Stk Cl C124Decreased-0.800.23257,000.0017.352,072.58Form 13
Capital Asset Advisory Services Llc03-31-2021Cap Stk Cl C1,579Increased16.880.493,266,000.0037.982,068.40Form 13
Rokos Capital Management Llp03-31-2021Cap Stk Cl C141,036Decreased-15.204.38293,518,000.000.892,081.16Form 13
Zions Bancorporation, N.a.03-31-2021Com761Increased22.350.181,574,000.0044.402,068.33Form 13
Kalos Management, Inc.03-31-2021Com297Decreased-16.340.20648,000.000.152,181.82Form 13
Cornerstone Advisory, Llc03-31-2021Cap Stk Cl C3,163Decreased-0.941.246,543,000.0016.964,137.16Form 13
Advisor Group Holdings, Inc.03-31-2021Cap Stk Cl C63,454Increased2.450.31131,443,000.0021.1320,756.98Form 13
Fairbanks Capital Management, Inc.03-31-2021Cap Stk Cl C1,374Increased2.922.322,842,000.0021.502,068.41Form 13
Rgt Wealth Advisors, Llc03-31-2021Cap Stk Cl C235Decreased-8.560.09486,000.008.002,068.09Form 13
Mutual Advisors, Llc03-31-2021Cap Stk Cl C4,013Increased0.300.578,301,000.0018.432,068.53Form 13
Harvest Fund Management Co., Ltd03-31-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Ambassador Advisors, Llc03-31-2021Cap Stk Cl C224Maintained0.000.11463,000.0017.814,134.20Form 13
Gentrust, Llc03-31-2021Cap Stk Cl C393Maintained0.000.08804,000.0016.862,045.80Form 13
Fortis Advisors, Llc03-31-2021Stock338Maintained0.000.50699,000.0018.072,068.05Form 13
Abbrea Capital, Llc03-31-2021Comm3,099Decreased-0.351.066,411,000.0017.682,068.73Form 13
Hcr Wealth Advisors03-31-2021Cap Stk Cl C949Decreased-24.560.391,963,000.00-10.932,068.49Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Cap Stk Cl C41,789Decreased-4.621.1986,446,000.0012.622,068.63Form 13
Ark Investment Management Llc03-31-2021Common Stock57,546Increased55.900.24119,041,000.0084.092,068.62Form 13
X-square Capital, Llc03-31-2021Cap Stk Cl C1,398Decreased-6.611.342,892,000.0010.302,068.67Form 13
Virtue Capital Management, Llc03-31-2021Com Cl C1,132Decreased-1.910.552,342,000.0015.832,068.90Form 13
Retirement Income Solutions, Inc03-31-2021Cap Stk Cl C186Increased4.490.13385,000,000.0023.402,069,892.47Form 13
Solstein Capital, Llc03-31-2021Cap Stk Cl C81Maintained0.000.23168,000.000.002,074.07Form 13
Providence Capital Advisors, Llc03-31-2021Cap Stk Cl C2,682Increased3.712.025,547,000.0022.482,068.23Form 13
All Terrain Financial Advisors, Llc03-31-2021Cap Stk Cl C131Maintained0.000.12271,000.0017.832,068.70Form 13
Elmwood Wealth Management, Inc.03-31-2021Com545Increased23.589.991,127,000.0080.902,067.89Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock1,449Increased41.780.122,997,000.0067.432,068.32Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Cap Stk Cl C494Increased75.800.391,022,000.00107.722,068.83Form 13
Principal Street Partners, Llc03-31-2021Common Stock511Decreased-0.200.141,057,000.0017.842,068.49Form 13
Windsor Creek Advisors, Llc03-31-2021Cap Stk Cl C1,266Maintained0.000.692,619,000.0018.082,068.72Form 13
Fairhaven Wealth Management, Llc03-31-2021Cap Stk Cl C225Increased19.680.20465,000.0041.342,066.67Form 13
Edge Capital Group, Llc03-31-2021Cap Stk Cl C1,896Decreased-15.390.333,922,000.00-0.132,068.57Form 13
Advisor Os, Llc03-31-2021Cap Stk Cl C863New!0.000.401,785,000.000.006,203.57Form 13
Frisch Financial Group, Inc.03-31-2021Cap Stk Cl C1,348Increased1.510.942,788,000.0019.812,068.25Form 13
American Financial Advisors, Llc03-31-2021Cap Stk Cl C118New!0.000.04244,000.000.002,067.80Form 13
Qtron Investments Llc03-31-2021Cap Stk Cl C2,184Increased3.701.264,518,000.0022.472,068.68Form 13
Prestige Wealth Management Group Llc03-31-2021Cap Stk Cl C54Increased5.880.03112,000.0024.444,075.47Form 13
Cornerstone Advisors, Llc03-31-2021Common25,000Maintained0.004.5351,716,000.0018.082,068.64Form 13
Core Alternative Capital03-31-2021Cap Stk Cl C331New!0.000.19685,000.000.002,069.49Form 13
Ethic Inc.03-31-2021Cap Stk Cl C2,982Increased35.421.106,168,000.0059.922,068.41Form 13
Crake Asset Management Llp03-31-2021Cap Stk Cl C28,487Increased18.221.7858,929,000,000.0039.592,068,627.80Form 13
Evoke Wealth, Llc03-31-2021Stock814Increased8.390.081,684,000.0027.962,068.80Form 13
Cascadia Advisory Services, Llc03-31-2021Cap Stk Cl C153Decreased-32.600.07317,000.00-1.252,071.90Form 13
Indie Asset Partners, Llc03-31-2021Cap Stk Cl C105Decreased-72.150.25217,000.00-67.122,066.67Form 13
Stokes Family Office, Llc03-31-2021Cap Stk Cl C4,434Decreased-2.781.439,195,000.0015.082,073.75Form 13
Mattern Wealth Management Llc03-31-2021Cap Stk Cl C102New!0.000.07211,000.000.002,068.63Form 13
Cws Financial Advisors, Llc03-31-2021Cap Stk Cl C157Decreased-3.090.14325,000.0014.442,070.06Form 13
Aberdeen Wealth Management Llc03-31-2021Cap Stk Cl C287Decreased-0.690.47594,000.0017.392,069.69Form 13
Advanced Research Investment Solutions, Llc03-31-2021Stock4Maintained0.000.018,000.0014.292,000.00Form 13
Keebeck Wealth Management, Llc03-31-2021Cap Stk Cl C347Increased14.900.11718,000.0035.732,069.16Form 13
Rmr Wealth Builders03-31-2021Cap Stk Cl C884Increased11.900.481,829,000.0032.152,069.00Form 13
Souders Financial Advisors03-31-2021Cap Stk Cl C1,472Decreased-3.731.193,045,000.0013.662,068.61Form 13
Concord Wealth Partners03-31-2021Cap Stk Cl C327Decreased-17.010.23676,000.00-2.032,067.28Form 13
Cloverfields Capital Group, Lp03-31-2021Cap Stk Cl C1,083Increased25.200.732,240,000.0047.852,068.33Form 13
Catalyst Private Wealth, Llc03-31-2021Cap Stk Cl C373Increased16.200.54772,000.0037.122,069.71Form 13
Hexagon Capital Partners Llc03-31-2021Stock288Maintained0.000.16595,000.0018.062,065.97Form 13
Axiom Financial Strategies, Llc03-31-2021Stock176Maintained0.000.18364,000.0018.182,068.18Form 13
Baron Financial Group, Llc03-31-2021Cap Stk Cl C13Decreased-18.750.0226,892,000.00-4.062,068,615.38Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock58Maintained0.000.03119,000.0016.672,051.72Form 13
Wealth Advisory Solutions, Llc03-31-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Goalvest Advisory Llc03-31-2021Stock211Decreased-27.490.33436,000.00-14.512,066.35Form 13
Financial Network Wealth Management Llc03-31-2021Cap Stk Cl C148Maintained0.000.20306,000.0018.152,067.57Form 13
Kavar Capital Partners Group, Llc03-31-2021Cap Stk Cl C207Maintained0.000.12428,000.0017.912,067.63Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock2,676New!0.000.465,536,000.000.002,068.76Form 13
Mach-1 Financial Group, Inc.03-31-2021Cap Stk Cl C1Decreased-99.710.002,000.00-99.672,000.00Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock115Maintained0.000.13238,000.0018.412,069.57Form 13
Golden State Equity Partners03-31-2021Cap Stk Cl C207Decreased-0.960.24428,000.0017.262,067.63Form 13
Bradley Mark J.03-31-2021Common Stock2,251Decreased-10.103.164,656,000.006.134,136.84Form 13
Wealth Dimensions Group, Ltd.03-31-2021Cap Stk Cl C365Increased1.390.59755,000.0019.652,068.49Form 13
Red Wave Investments Llc03-31-2021Cap Stk Cl C224Increased3.700.19463,000.0022.492,066.96Form 13
3d/l Capital Management, Llc03-31-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Hudson Portfolio Management Llc03-31-2021Cap Stk Cl C1,665New!0.003.323,444,000.000.002,068.47Form 13
Robbins Farley Llc03-31-2021Cap Stk Cl C6Maintained0.000.0114,000.000.002,333.33Form 13
Capitolis Advisors Llc03-31-2021Cap Stk Cl C56,334New!0.002.02116,534,000.000.002,068.63Form 13
Newedge Wealth, Llc03-31-2021Cap Stk Cl C701New!0.000.141,450,000.000.002,068.47Form 13
Barclays Plc03-31-2021Com563,845Decreased-24.810.621,166,385,000.00-11.2116,548.31Form 13
Barrow Hanley Mewhinney & Strauss Llc03-31-2021Com64Maintained0.000.00132,000.0017.862,062.50Form 13
Bp Plc03-31-2021Com32,190Decreased-17.692.3366,586,000.00-2.782,068.53Form 13
Bank Of Hawaii03-31-2021Common Stock1,696Increased5.540.213,508,000.0024.624,135.20Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com52,808New!0.000.51109,240,000.000.002,068.63Form 13
Franklin Resources Inc03-31-2021Cap Stk Cl C627,567Increased0.260.531,298,204,000.0018.3916,481.28Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Cap Stk Cl C302Decreased-6.210.39625,000.0037.362,069.54Form 13
Westpac Banking Corp03-31-2021Cap Stk Cl C54,893Decreased-3.349.99113,553,308,000.0014.1416,549,043.31Form 13
Laird Norton Trust Company, Llc03-31-2021Com331Decreased-2.930.06588,000.00-1.511,776.44Form 13
Wells Fargo & Company/mn03-31-2021Cap Stk Cl C1,562,483Decreased-1.370.733,232,199,000.0016.4716,549.20Form 13
Ars Investment Partners, Llc03-31-2021Cap Stk Cl C2,981Decreased-1.490.726,167,000.0016.342,068.77Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share380Maintained0.000.12786,000.0018.022,068.42Form 13
Bailard, Inc.03-31-2021Cap Stk Cl C5,861Increased51.330.4512,124,000.0078.692,068.59Form 13
Proequities, Inc.03-31-2021Cap Stk Cl C2,472Increased26.250.365,114,000.0084.752,068.77Form 13
Sit Investment Associates Inc03-31-2021Common7,650Decreased-4.730.4115,825,000.0012.492,068.63Form 13
Howe & Rusling Inc03-31-2021Cap Stk Cl C5,331Decreased-1.881.5011,029,000.0015.862,068.84Form 13
Becker Capital Management Inc03-31-2021Cap Stk Cl C1,271Increased6.450.122,629,000.0025.672,068.45Form 13
Knott David M03-31-2021Common5,600Maintained0.004.9611,584,000.0018.072,068.57Form 13
Citigroup Inc03-31-2021Cap Stk Cl C451,837Decreased-33.590.60934,684,000.00-21.5828,960.65Form 13
St Germain D J Co Inc03-31-2021Com4,699Decreased-2.370.669,720,000.0015.282,068.53Form 13
Oak Associates Ltd /oh/03-31-2021Com51,595Decreased-1.146.31106,731,000.0016.732,068.63Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock39,007Increased8.421.5980,596,000.0027.872,066.19Form 13
Van Eck Associates Corp03-31-2021Cap Stk Cl C17,620Increased9.470.1036,449,000.0029.262,068.62Form 13
Blackhill Capital Inc03-31-2021Com883Maintained0.000.161,827,000.0018.102,069.08Form 13
Weitz Investment Management, Inc.03-31-2021Cap Stk Cl C61,860Decreased-3.755.65127,965,000.0013.652,068.62Form 13
Winslow Capital Management, Llc03-31-2021Com402,644Decreased-1.253.52832,921,000.0016.606,205.88Form 13
Blair William & Co/il03-31-2021Cap Stk Cl C198,576Decreased-16.601.55410,780,000.00-1.522,068.63Form 13
American National Insurance Co03-31-2021Com22,995Decreased-0.071.9447,568,000.0018.002,068.62Form 13
Pacific Global Investment Management Co03-31-2021Cap Stk Cl C8,634Decreased-2.223.7217,861,000.0015.462,068.68Form 13
Massachusetts Financial Services Co /ma/03-31-2021Cap Stk Cl C563,924Decreased-2.320.361,166,551,000.0015.3514,480.54Form 13
Amalgamated Bank03-31-2021Com17,415Decreased-4.441.3536,025,000.0012.832,068.62Form 13
Payden & Rygel03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Of America Capital Management Llc03-31-2021Equities37,226Increased1.710.8177,007,000.0020.102,068.63Form 13
Oakmont Corp03-31-2021Cap Stk Cl C115Maintained0.000.02238,000.0018.412,069.57Form 13
Bank Of Montreal /can/03-31-2021Cap Stk Cl C865,621Decreased-5.741.271,961,014,000.0020.8720,388.92Form 13
Qci Asset Management Inc/ny03-31-2021Cap Stk Cl C22,575Decreased-14.159.9946,699,000.001.372,068.62Form 13
Martingale Asset Management L P03-31-2021Com1,964Decreased-73.679.994,063,000.00-68.912,068.74Form 13
Fayez Sarofim & Co03-31-2021Common395,057Decreased-0.773.01817,226,000.0017.178,274.36Form 13
Burney Co/03-31-2021Cap Stk Cl C992Increased0.810.102,052,000.0019.034,148.25Form 13
Renaissance Group Llc03-31-2021Com672Decreased-2.750.061,390,000.0014.782,068.45Form 13
Olstein Capital Management, L.p.03-31-2021Cap Stk Cl C3,700Decreased-30.191.077,654,000.00-17.572,068.65Form 13
Deutsche Bank Ag\03-31-2021Cap Stk Cl C1,117,325Decreased-2.461.422,311,330,000.0015.1843,433.35Form 13
Shelton Capital Management03-31-2021Cap Stk Cl C20,787Decreased-13.241.5043,001,000.002.442,068.65Form 13
Osterweis Capital Management Inc03-31-2021Cap Stk Cl C39,516Increased0.614.4581,744,000.0018.794,137.26Form 13
Martin & Co Inc /tn/03-31-2021Com2,536Decreased-18.511.315,246,000.00-3.782,068.61Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com5,452Decreased-4.322.6711,278,000.0034.682,068.60Form 13
Brandes Investment Partners, Lp03-31-2021Cap Stk Cl C2,986Increased33.900.156,138,000.0058.206,167.17Form 13
Smithfield Trust Co03-31-2021Common Stock2,384Decreased-0.713.404,931,000.0017.244,136.71Form 13
Cibc Asset Management Inc03-31-2021Cap Stk Cl C80,043Increased2.950.70165,577,000.0021.562,068.60Form 13
Vanguard Group Inc03-31-2021Cap Stk Cl C21,522,942Decreased-0.521.2044,523,005,000.0017.4714,480.64Form 13
Academy Capital Management Inc/tx03-31-2021Com13,160Decreased-0.805.2427,223,000.0017.142,068.62Form 13
Quest Investment Management Llc03-31-2021Com13,063Decreased-18.732.4827,023,000.00-4.042,068.67Form 13
Barr E S & Co03-31-2021Com29,792Decreased-0.214.8361,629,000.0017.832,068.64Form 13
Dimension Capital Management Llc03-31-2021Cap Stk Cl C668Decreased-2.480.331,382,000.0015.172,068.86Form 13
Peapack Gladstone Financial Corp03-31-2021Cap Stk Cl C22,411Decreased-0.321.2046,359,000.0017.706,204.81Form 13
Nomura Asset Management Co Ltd03-31-2021Cap Stk Cl C97,241Increased2.621.30201,155,000.0021.1710,343.11Form 13
Ameritas Investment Partners, Inc.03-31-2021Com14,117Decreased-1.661.0627,973,000.0011.245,888.05Form 13
Td Asset Management Inc03-31-2021Cap Stk Cl C522,747Increased9.161.211,081,370,000.0028.904,137.25Form 13
Fairview Capital Investment Management, Llc03-31-2021Cap Stk Cl C34,096Decreased-1.072.5370,532,000.0016.822,068.63Form 13
Baupost Group Llc/ma03-31-2021Cap Stk Cl C290,930Increased265.584.79601,827,000.00331.682,068.63Form 13
Vaughan David Investments Llc/il03-31-2021Com226Decreased-7.000.01468,000.009.862,070.80Form 13
Capital International Sarl03-31-2021Cap Stk Cl C4,974Increased33.750.9810,289,000.0057.932,068.56Form 13
Capital International Ltd /ca/03-31-2021Cap Stk Cl C14,414Decreased-0.611.8029,817,000.0017.352,068.61Form 13
Forbes J M & Co Llp03-31-2021Com469Decreased-7.130.14970,000.009.602,068.23Form 13
Asset Management One Co., Ltd.03-31-2021Cap Stk Cl C148,510Decreased-3.451.22307,212,000.0013.582,068.63Form 13
Mairs & Power Inc03-31-2021Cap Stk Cl C262,666Decreased-7.365.70543,359,000.009.392,068.63Form 13
Cambridge Trust Co03-31-2021Common Stock6,520Decreased-4.860.5513,488,000.0012.344,137.10Form 13
Eubel Brady & Suttman Asset Management Inc03-31-2021Common3,320Increased79.750.306,868,000.00112.242,068.67Form 13
Gabelli Funds Llc03-31-2021Com56,083Decreased-1.120.78116,015,000.0016.762,068.63Form 13
Raymond James & Associates03-31-2021Cap Stk Cl C236,882Increased5.380.49490,027,000.0024.532,068.65Form 13
Jefferies Group Llc03-31-2021Cap Stk Cl C3,928Decreased-27.770.078,126,000.00-14.712,068.74Form 13
Markston International Llc03-31-2021Common Stock18,692Decreased-1.624.3538,667,000.0016.174,137.19Form 13
C M Bidwell & Associates Ltd03-31-2021Com3Maintained0.000.006,000.0020.002,000.00Form 13
Nwi Management Lp03-31-2021Cap Stk Cl C126,000Increased100.009.99260,648,000.00136.164,137.26Form 13
Castleark Management Llc03-31-2021Cap Stk Cl C350Maintained0.000.03724,000.0018.112,068.57Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock366Increased53.140.17758,000.0080.912,071.04Form 13
Philadelphia Trust Co03-31-2021Cap Stk Cl C3,515Decreased-1.490.567,271,000.0016.322,068.56Form 13
Marietta Investment Partners Llc03-31-2021Cap Stk Cl C496Decreased-13.290.251,026,000.002.402,068.55Form 13
Tdam Usa Inc.03-31-2021Cap Stk Cl C16,477Decreased-3.882.0734,085,000.0013.502,068.64Form 13
Fairfield, Bush & Co.03-31-2021Com6,325Increased2.309.9913,084,000.0020.792,068.62Form 13
Steginsky Capital Llc03-31-2021Com24,001Decreased-0.929.9949,649,000.0016.992,068.62Form 13
Moneta Group Investment Advisors Llc03-31-2021Cap Stk Cl C8,142Increased6.920.8916,843,000.0026.262,068.66Form 13
Logan Capital Management Inc03-31-2021Cap Stk Cl C6,226Increased0.910.6412,879,000.0019.152,068.58Form 13
First Trust Advisors Lp03-31-2021Cap Stk Cl C248,807Decreased-15.910.62514,690,000.00-0.712,068.63Form 13
Profund Advisors Llc03-31-2021Cap Stk Cl C27,213Increased15.172.1656,294,000.0035.992,068.64Form 13
Vestor Capital, Llc03-31-2021Common Stock8,948Increased1.672.1118,509,000.0020.052,068.51Form 13
Northern Oak Wealth Management Inc03-31-2021Cap Stk Cl C196Decreased-4.850.05405,000.0012.192,066.33Form 13
Flputnam Investment Management Co03-31-2021Com2,356Decreased-12.420.214,874,000.003.422,068.76Form 13
Northwestern Mutual Wealth Management Co03-31-2021Cap Stk Cl C19,263Decreased-1.390.0839,846,000.0016.432,068.53Form 13
Van Den Berg Management I, Inc03-31-2021Cap Stk Cl C11,226Decreased-1.685.0823,222,000.0016.092,068.59Form 13
Meiji Yasuda Life Insurance Co03-31-2021Cl C1,478Decreased-1.200.063,057,000.0016.632,068.34Form 13
Thornburg Investment Management Inc03-31-2021Cap Stk Cl C5,626Decreased-24.830.1411,638,000.00-11.232,068.61Form 13
Okabena Investment Services Inc03-31-2021Cap Stk Cl C2,359Increased31.642.634,880,000.0055.462,068.67Form 13
Agf Investments Inc.03-31-2021Com1,361Decreased-0.220.022,815,000.0017.782,068.33Form 13
Caz Investments Lp03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Greenwood Capital Associates Llc03-31-2021Class C678Decreased-1.170.221,402,000.0016.644,126.90Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Cap Stk Cl C397,872Decreased-19.981.10823,050,000.00-5.522,068.63Form 13
Westwood Holdings Group Inc03-31-2021Cap Stk Cl C16,022Increased21.700.3333,143,000.0043.712,068.59Form 13
Causeway Capital Management Llc03-31-2021Cap Stk Cl C72,258Increased29.912.94149,475,000.0053.402,068.63Form 13
Natixis Investment Managers International03-31-2021Common Stock454Decreased-26.060.06939,000.00-12.652,068.28Form 13
Mason Street Advisors, Llc03-31-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Cap Stk Cl C4,907Decreased-0.870.0610,151,000.0017.052,068.68Form 13
Lazard Asset Management Llc03-31-2021Common Stock332,861Decreased-1.540.83688,565,000.0016.268,203.70Form 13
Marathon Capital Management03-31-2021Cap Stk Cl C562Increased5.640.311,162,000.0024.682,067.62Form 13
Dsm Capital Partners Llc03-31-2021Common Stock10,566Decreased-4.460.2321,856,000.0012.812,068.52Form 13
First Mercantile Trust Co03-31-2021Cap Stk Cl C290Decreased-12.120.07600,000.003.812,068.97Form 13
London Co Of Virginia03-31-2021Cap Stk Cl C64,109Decreased-13.800.76132,618,000.001.782,068.63Form 13
George Kaiser Family Foundation03-31-2021Common1,712Maintained0.000.743,531,000.0017.662,062.50Form 13
Natixis03-31-2021Cap Stk Cl73,269Decreased-14.160.49151,566,000.001.356,190.15Form 13
Wetherby Asset Management Inc03-31-2021Cap Stk Cl C4,181Decreased-23.490.658,649,000.00-9.654,137.76Form 13
Dsc Advisors, L.p.03-31-2021Cap Stk Cl C10,300Maintained0.009.9921,307,000.0018.082,068.64Form 13
Maple Capital Management, Inc.03-31-2021Cap Stk Cl C17,826Increased2.325.4536,875,000.0020.822,068.61Form 13
Permit Capital, Llc03-31-2021Cap Stk Cl C4,410Decreased-10.173.119,123,000.006.082,068.71Form 13
Avalon Global Asset Management Llc03-31-2021Cap Stk Cl C2,430Decreased-10.990.885,027,000.005.102,068.72Form 13
Hillman Capital Management, Inc.03-31-2021Cap Stk Cl C117Decreased-1.680.11242,000.0016.352,068.38Form 13
Saturna Capital Corp03-31-2021Common Stock100New!0.000.00207,000.000.002,070.00Form 13
Bragg Financial Advisors, Inc03-31-2021Cap Stk Cl C9,380Increased1.741.3119,404,000.0020.132,068.66Form 13
Equitable Holdings, Inc.03-31-2021Cap Stk Cl C3,257Decreased-5.430.146,738,000.0011.692,068.77Form 13
Assetmark, Inc03-31-2021Cl C234Decreased-29.090.00484,000.00-16.262,068.38Form 13
Estabrook Capital Management03-31-2021Common404Increased6.609.99835,727,000.0025.872,068,631.19Form 13
Brown Advisory Inc03-31-2021Cap Stk Cl C721,948Decreased-2.532.561,493,444,000.0015.106,205.89Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock1,126Decreased-5.460.432,329,000.0011.652,068.38Form 13
Findlay Park Partners Llp03-31-2021Cap Stk Cl C386,861Increased51.105.56800,272,000.0078.422,068.63Form 13
Rathbone Brothers Plc03-31-2021Com62,020Increased11.941.64128,296,000.0032.172,068.62Form 13
Magnetar Financial Llc03-31-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Weiss Asset Management Lp03-31-2021Cap Stk Cl C3,481Maintained0.000.197,201,000.0018.092,068.66Form 13
Proshare Advisors Llc03-31-2021Cap Stk Cl C270,876Increased17.301.76560,342,000.0038.512,068.63Form 13
Beutel, Goodman & Co Ltd.03-31-2021Class C26Maintained0.000.0053,000.0017.782,038.46Form 13
People's United Financial, Inc.03-31-2021Cap Stk Cl C17,174Decreased-9.150.8535,527,000.007.282,068.65Form 13
Hbk Sorce Advisory Llc03-31-2021Cap Stk Cl C2,795Increased2.270.345,782,000.0020.762,068.69Form 13
Aureus Asset Management, Llc03-31-2021Stock2,236Decreased-0.180.364,625,000.0017.862,068.43Form 13
Ensemble Capital Management, Llc03-31-2021Cap Stk Cl C435Decreased-9.380.09900,000.007.022,068.97Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com1,501Decreased-83.480.073,105,000.00-80.492,068.62Form 13
Kings Point Capital Management03-31-2021Cl C1,752New!0.000.363,624,000.000.002,068.49Form 13
Brown Advisory Securities, Llc03-31-2021Cap Stk Cl C6,726Decreased-4.652.3613,914,000.0012.612,068.69Form 13
Nicholas Investment Partners, Lp03-31-2021Cap Stk Cl C442Increased88.890.06914,000.00122.932,067.87Form 13
Laurion Capital Management Lp03-31-2021Cap Stk Cl C66,900Increased1189.020.76138,391,000.001,422.126,205.88Form 13
Hudson Bay Capital Management Lp03-31-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp03-31-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board03-31-2021Cap Stk Cl C105,943Increased125.011.41219,157,000.00165.704,137.23Form 13
Employees Retirement System Of Texas03-31-2021Cap Stk Cl C77,800Decreased-2.512.07160,939,000.0015.122,068.62Form 13
Boston Common Asset Management, Llc03-31-2021Com11,136Decreased-1.409.9923,036,000.0016.432,068.61Form 13
Night Owl Capital Management, Llc03-31-2021Com10,496Increased2.944.4221,712,000.0021.552,068.60Form 13
First Republic Investment Management, Inc.03-31-2021Cap Stk Cl C112,033Decreased-7.240.75231,754,000.009.532,068.62Form 13
Macquarie Group Ltd03-31-2021Cap Stk Cl C33,625Decreased-2.380.1069,583,000.0015.266,207.75Form 13
K.j. Harrison & Partners Inc03-31-2021Cap Stk Cl C7,546Increased4.362.4115,607,000.0023.202,068.25Form 13
Capital Research Global Investors03-31-2021Cap Stk Cl C3,163,785Increased9.031.606,544,659,000.0028.752,068.62Form 13
Capital World Investors03-31-2021Cap Stk Cl C2,696,438Increased17.761.035,577,909,000.0039.062,068.62Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common4,096Increased8.970.198,473,000.0028.672,068.60Form 13
Spears Abacus Advisors Llc03-31-2021Cap Stk Cl C19,474Increased0.773.1140,284,000.0018.982,068.60Form 13
Horizon Investment Services, Llc03-31-2021Cap Stk Cl C634Decreased-4.520.711,312,000.0012.812,069.40Form 13
Meritage Group Lp03-31-2021Cap Stk Cl C265,411Decreased-0.069.99549,037,000.0018.012,068.63Form 13
Cheviot Value Management, Llc03-31-2021Com152New!0.000.09314,000.000.002,065.79Form 13
Hayek Kallen Investment Management03-31-2021Cap Stk Cl C101New!0.000.09209,000.000.002,069.31Form 13
Apg Asset Management N.v.03-31-2021Cap Stk Cl C298,638Decreased-24.400.90525,629,000.00-7.071,760.09Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Cap Stk Cl C5,107Decreased-7.880.5710,564,000.008.772,068.53Form 13
Ancora Advisors, Llc03-31-2021Com7,244Decreased-1.510.4214,985,000.0016.304,136.93Form 13
Benjamin Edwards Inc03-31-2021Cap Stk Cl C50Maintained0.000.08103,000.0017.052,060.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Cap Stk Cl C70,073Decreased-2.110.33144,958,000.0015.592,068.67Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock56,296Increased0.480.64116,456,000.0018.652,068.64Form 13
Roundview Capital Llc03-31-2021Cap Stk Cl C11,057Increased1.702.8822,873,000.0020.092,068.64Form 13
Johnson Financial Group, Inc.03-31-2021Cap Stk Cl C3,847Increased953.970.537,958,000.001,145.386,205.27Form 13
Agf Investments Llc03-31-2021Com405Decreased-22.710.10838,000.00-8.712,069.14Form 13
Wms Partners, Llc03-31-2021Cap Stk Cl C4,768Decreased-2.812.259,863,000.0014.752,068.58Form 13
Bloombergsen Inc.03-31-2021Cap Stk Cl C44,855Increased0.055.0792,788,000.0018.142,068.62Form 13
Rock Creek Group, Lp03-31-2021Cap Stk Cl C10New!0.000.0021,000.000.002,100.00Form 13
Hap Trading, Llc03-31-2021Cap Stk Cl C60,500Decreased-77.820.438,141,000.00-65.45359.39Form 13
Anson Funds Management Lp03-31-2021Cap Stk Cl C1,000Increased42.860.252,069,000.0068.762,069.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Cap Stk Cl C3,766Increased51.310.587,790,000.0078.672,068.51Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Cl C7Maintained0.000.0114,000.0016.672,000.00Form 13
Pathstone Family Office, Llc03-31-2021Cap Stk Cl C3,927Increased48.860.278,123,000.0075.782,068.50Form 13
Highlander Capital Management, Llc03-31-2021Equities1,638Decreased-0.911.413,388,000.0016.992,068.38Form 13
Parallax Volatility Advisers, L.p.03-31-2021Cap Stk Cl C424,153Maintained0.003.05877,461,000.000.001,458,828.76Form 13
Aia Group Ltd03-31-2021Cap Stk Cl C1,178Increased13.930.352,437,000.0013.882,068.76Form 13
Richard Bernstein Advisors Llc03-31-2021Cap Stk Cl C7,322Decreased-14.030.3515,146,000.001.512,068.56Form 13
Metlife Investment Management, Llc03-31-2021Com69,078Decreased-2.010.74142,897,000.0015.702,068.63Form 13
Pinebridge Investments, L.p.03-31-2021Com71,679Increased7.281.89148,277,000.0026.682,068.63Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Cap Stk Cl C146,273Decreased-2.201.98302,679,000.0015.356,207.70Form 13
Parametrica Management Ltd03-31-2021Cap Stk Cl C1,132Increased3.191.122,328,000.0021.122,056.54Form 13
J.safra Asset Management Corp03-31-2021Cap Stk Cl C367New!0.000.00759,000.000.002,068.12Form 13
Community Financial Services Group, Llc03-31-2021Common Stock5,471Increased0.703.3511,317,000.0018.904,135.26Form 13
Mawer Investment Management Ltd.03-31-2021Class C479,586Increased5.465.38992,065,000.0024.532,068.59Form 13
Financial Advisory Group03-31-2021Cap Stk Cl C496Increased1.220.261,026,000.0019.582,068.55Form 13
Family Management Corp03-31-2021Cap Stk Cl C313Decreased-1.260.20647,000.0016.582,067.09Form 13
Goodhaven Capital Management, Llc03-31-2021Cap Stk Cl C8,399Maintained0.009.9917,374,000.0018.082,068.58Form 13
Dynamo Internacional Gestao De Recursos Ltda.03-31-2021Cap Stk Cl C31,733Decreased-8.825.9665,644,000.007.672,068.64Form 13
Alethea Capital Management, Llc03-31-2021Cap Stk Cl C418Decreased-0.950.53865,000.0017.052,069.38Form 13
Seven Post Investment Office Lp03-31-2021Cap Stk Cl C428Decreased-3.600.58885,000.0013.752,067.76Form 13
Horizon Investments, Llc03-31-2021Com1,737New!0.000.133,593,000.000.002,068.51Form 13
Capital International Investors03-31-2021Cap Stk Cl C4,105,991Increased1.072.158,493,416,000.0019.342,068.54Form 13
Clarkston Capital Partners, Llc03-31-2021Cap Stk Cl C512Increased15.840.021,059,000.0036.822,068.36Form 13
Eqis Capital Management, Inc.03-31-2021Cap Stk Cl C1,858New!0.000.303,845,000.000.002,069.43Form 13
Bloom Tree Partners, Llc03-31-2021Cap Stk Cl C44,245Increased48.237.4991,527,000.0075.032,068.64Form 13
Iconiq Capital, Llc03-31-2021Cap Stk Cl C295Maintained0.000.01610,000.0017.992,067.80Form 13
Cunning Capital Partners, Lp03-31-2021Cap Stk Cl C2,500New!0.003.225,172,000.000.002,068.80Form 13
Personal Capital Advisors Corp03-31-2021Cap Stk Cl C75,571Increased10.070.91156,329,000.0029.972,068.64Form 13
Alexandria Capital, Llc03-31-2021Cap Stk Cl C7,057Decreased-0.171.4714,598,000.0017.882,068.58Form 13
Rikoon Group, Llc03-31-2021Cap Stk Cl C933Increased1.080.511,930,000.0019.362,068.60Form 13
Veritas Investment Management (uk) Ltd03-31-2021Cap Stk Cl C8,862Decreased-5.713.4218,332,000.0011.332,068.61Form 13
Central Asset Investments & Management Holdings (hk) Ltd03-31-2021Cap Stk Cl C3,062Increased475.563.656,334,000.00579.612,068.58Form 13
Parkwood Llc03-31-2021Common Stock2,587New!0.000.955,352,000.000.002,068.81Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary59,354Decreased-11.181.69122,781,000.004.882,068.62Form 13
Plancorp, Llc03-31-2021Cap Stk Cl C336Decreased-23.460.15695,000.00-9.622,068.45Form 13
Atika Capital Management Llc03-31-2021Cap Stk Cl C9,500Increased5.561.7019,652,000.0024.646,205.66Form 13
Sequoia Financial Advisors, Llc03-31-2021Cap Stk Cl C4,511Increased0.940.399,332,000.0019.202,068.72Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock1,311Decreased-1.350.362,712,000.0016.492,068.65Form 13
One Capital Management, Llc03-31-2021Cap Stk Cl C3,993Decreased-3.810.918,260,000.0013.592,068.62Form 13
National Pension Service03-31-2021Cap Stk Cl C383,887Increased0.751.66794,120,000.0018.972,068.63Form 13
Actiam N.v.03-31-2021Common Stock C35,742Decreased-6.269.9973,937,000.0010.702,068.63Form 13
Riverglades Family Offices Llc03-31-2021Cap Stk Cl C107New!0.000.18221,000.000.002,065.42Form 13
Sovarnum Capital L.p.03-31-2021Cap Stk Cl C3,150Increased110.004.916,516,000.00147.952,068.57Form 13
Mork Capital Management, Llc03-31-2021Cap Stk Cl C802Maintained0.001.261,659,000.0018.082,068.58Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Cap Stk Cl C13,068Decreased-17.970.4827,033,000.00-3.132,068.64Form 13
Karp Capital Management Corp03-31-2021Cap Stk Cl C301Increased4.510.11623,000.0023.372,069.77Form 13
Brick & Kyle, Associates03-31-2021Com330Maintained0.000.39700,000.0021.322,121.21Form 13
Bayesian Capital Management, Lp03-31-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Cryder Capital Partners Llp03-31-2021Cap Stk Cl C85,325Decreased-1.109.99176,506,000.0016.782,068.63Form 13
Vident Investment Advisory, Llc03-31-2021Cap Stk Cl C1,570Increased51.110.113,248,000.0078.462,068.79Form 13
Elgethun Capital Management03-31-2021Cap Stk Cl C292Maintained0.000.24604,000.0017.972,068.49Form 13
Lavaca Capital Llc03-31-2021Cap Stk Cl C193Decreased-43.400.03399,000.00-33.172,067.36Form 13
Pegasus Partners Ltd.03-31-2021Cap Stk Cl C2,461Decreased-6.031.125,091,000.0010.962,068.67Form 13
Hayden Royal, Llc03-31-2021Equity122Increased5.170.14252,000.0024.142,065.57Form 13
Turim 21 Investimentos Ltda.03-31-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Harspring Capital Management, Llc03-31-2021Class C Capital Stock14,880Increased45.455.3730,781,000.0071.752,068.62Form 13
Rovida Advisors Inc.03-31-2021Cap Stk Cl C10,000New!0.000.9720,686,000.000.002,068.60Form 13
Proficio Capital Partners Llc03-31-2021Cap Stk Cl C4,221Increased8.041.138,732,000.0027.572,068.70Form 13
Key Square Capital Management Llc03-31-2021Cap Stk Cl C25,430New!0.008.9652,605,000.000.002,068.62Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock3,289Decreased-7.971.036,804,000.008.672,068.71Form 13
Charter Research & Investment Group, Inc.03-31-2021Cap Stk Cl C1,331Decreased-2.852.402,753,000.0014.712,068.37Form 13
Wimmer Associates 1, Llc03-31-2021Cap Stk Cl C1,465Increased7.091.653,031,000.0026.452,068.94Form 13
Horan Securities, Inc.03-31-2021Stock48Maintained0.000.0899,000.0017.862,062.50Form 13
Dorsey Asset Management, Llc03-31-2021Cap Stk Cl C32,271Decreased-31.766.9866,757,000.00-19.432,068.64Form 13
Skye Global Management Lp03-31-2021Cap Stk Cl C130,500Decreased-35.565.22269,956,000.00-23.902,068.63Form 13
Pinnacle Family Advisors, Llc03-31-2021Cap Stk Cl C357Increased160.580.39739,000.00207.922,070.03Form 13
Castle Hook Partners Lp03-31-2021Cap Stk Cl C28,801Maintained0.005.4259,579,000.000.002,068.64Form 13
Elco Management Co., Llc03-31-2021Cap Stk Cl C1,547Decreased-4.272.903,200,000.0013.032,068.52Form 13
Bridgeworth, Llc03-31-2021Cap Stk Cl C252Decreased-0.400.16521,000.0017.612,067.46Form 13
Lfl Advisers, Llc03-31-2021Cap Stk Cl C2,000Maintained0.002.044,137,000.0018.072,068.50Form 13
Lunia Capital Lp03-31-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Concentric Wealth Management, Llc03-31-2021Com761Decreased-2.310.521,574,000.0015.312,068.33Form 13
Shepherd Financial Partners Llc03-31-2021Cap Stk Cl C2,609Increased0.851.195,393,000.0019.052,067.08Form 13
Independent Advisor Alliance03-31-2021Cap Stk Cl C9,377Decreased-1.481.1519,398,000.0016.344,137.63Form 13
Gqg Partners Llc03-31-2021Cap Stk Cl C681,488Increased0.255.151,409,664,000.0018.392,068.51Form 13
Greenline Partners, Llc03-31-2021Cap Stk Cl C1,650Increased2.170.753,413,000.0020.642,068.48Form 13
Cpwm, Llc03-31-2021Equities8,733Increased0.211.5618,065,000.0018.322,068.59Form 13
Wittenberg Investment Management, Inc.03-31-2021Cap Stk Cl C7,606Decreased-5.957.2215,734,000.0011.062,068.63Form 13
Financial Advisors Network, Inc.03-31-2021Cap Stk Cl C100Maintained0.000.07207,000.000.002,070.00Form 13
Clear Perspective Advisors, Llc03-31-2021Cl C1,746Decreased-8.781.413,612,000.007.722,068.73Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Cap Stk Cl C998Decreased-6.470.452,064,000.0010.432,068.14Form 13
Bdo Wealth Advisors, Llc03-31-2021Cap Stk Cl C1,062Increased219.880.262,197,000.00277.492,068.74Form 13
Ferris Capital, Llc03-31-2021Cap Stk Cl C2,953Maintained0.001.526,109,000.0018.092,068.74Form 13
Capital Bank & Trust Co03-31-2021Cap Stk Cl C93,713Increased0.612.30193,857,000.0018.802,068.62Form 13
Belpointe Asset Management Llc03-31-2021Cap Stk Cl C3,670Decreased-3.730.657,591,000.0013.672,068.39Form 13
Steward Partners Investment Advisory, Llc03-31-2021Cap Stk Cl C16,253Increased45.759.9933,621,443,000.00172,008.742,068,629.98Form 13
Gemsstock Ltd.03-31-2021Cap Stk Cl C3,688Increased12.174.247,629,000.0032.452,068.60Form 13
Lake Street Advisors Group, Llc03-31-2021Cap Stk Cl C1,686Decreased-9.110.283,488,000.007.322,068.80Form 13
Eldridge Investment Advisors, Inc.03-31-2021Com140Maintained0.000.11290,000.0018.372,071.43Form 13
Qube Research & Technologies Ltd03-31-2021Cap Stk Cl C20,287Decreased-38.490.6741,966,000.00-27.372,068.62Form 13
Nikulski Financial, Inc.03-31-2021Cap Stk Cl C97New!0.000.10201,000.000.002,072.16Form 13
Banco De Sabadell, S.a03-31-2021Cap Stk Cl C12,501Decreased-16.942.6625,752,000.00-2.234,119.94Form 13
Athanor Capital, Lp03-31-2021Cap Stk Cl C978Decreased-61.360.052,023,000.00-54.382,068.51Form 13
Resource Management, Llc03-31-2021Com746Decreased-0.670.191,543,000.0017.252,068.36Form 13
West Branch Capital Llc03-31-2021Cap Stk Cl C335Decreased-1.180.41693,000.0016.672,068.66Form 13
Kc Investment Advisors, Llc03-31-2021Cap Stk Cl C131New!0.000.00271,000.000.002,068.70Form 13
Braun-bostich & Associates Inc.03-31-2021Cap Stk Cl C104Maintained0.000.41215,000.000.002,067.31Form 13
Professional Planning03-31-2021Cap Stk Cl C1,266Decreased-20.731.282,618,000.00-6.432,067.93Form 13
Dundas Partners Llp03-31-2021Cap Stk Cl C10,590Maintained0.003.4721,907,000.000.002,068.65Form 13
Lee Capital Holdings Llc03-31-2021Cap Stk Cl C2,500Maintained0.002.295,172,000.0018.082,068.80Form 13
Impax Asset Management Group Plc03-31-2021Common Stock15,243Decreased-2.760.1631,532,000.0014.822,068.62Form 13
Visionpoint Advisory Group, Llc03-31-2021Cap Stk Cl C2,471Increased53.382.455,112,000.0081.152,068.80Form 13
Taikang Asset Management (hong Kong) Co Ltd03-31-2021Cap Stk Cl C1,681Maintained0.000.663,477,000.0018.062,068.41Form 13
Peak6 Investments Llc03-31-2021Cap Stk Cl C93,201Decreased-48.680.47192,799,000.00-39.4010,343.49Form 13
Delta Investment Management, Llc03-31-2021Cap Stk Cl C4,127Decreased-4.272.728,537,000.0013.042,068.57Form 13
Acima Private Wealth, Llc03-31-2021Stock101Maintained0.000.10209,000.0018.082,069.31Form 13
Wealthfront Advisers Llc03-31-2021Cap Stk Cl C17,230Increased6.270.1935,642,000.0025.482,068.60Form 13
Paradigm Financial Partners, Llc03-31-2021Cap Stk Cl C493Increased2.280.281,020,000.0018.472,068.97Form 13
Hoover Financial Advisors, Inc.03-31-2021Cap Stk Cl C424Maintained0.000.18979,000.0032.662,308.96Form 13
Act Two Investors Llc03-31-2021Cap Stk Cl C17,960Increased2.248.1937,153,000.0020.732,068.65Form 13
London & Capital Asset Management Ltd03-31-2021Cap Stk Cl C13,424Increased26.442.5927,769,000.0049.302,068.61Form 13
Seeyond03-31-2021Common Stock3,000Decreased-12.790.626,205,000.002.972,068.33Form 13
Mirova03-31-2021Common Stock6,740Decreased-13.021.6613,942,000.002.702,068.55Form 13
Western Wealth Management, Llc03-31-2021Cap Stk Cl C835Increased3.600.231,727,000.0022.312,068.26Form 13
Blue Square Asset Management, Llc03-31-2021Cap Stk Cl C126Increased9.570.17261,000.0029.852,071.43Form 13
Quilter Plc03-31-2021Cap Stk Cl C15,695Decreased-4.711.0232,467,000.0012.5210,342.49Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock567Decreased-24.500.391,172,000.00-10.942,067.02Form 13
Curated Wealth Partners Llc03-31-2021Cap Stk Cl C281Decreased-9.949.99581,000.006.414,136.30Form 13
Iii Capital Management03-31-2021Com707Decreased-11.620.181,462,000.004.352,067.89Form 13
Blueprint Investment Partners Llc03-31-2021Equity270Maintained0.000.43558,000.0035.442,066.67Form 13
Americana Partners, Llc03-31-2021Cap Stk Cl C512Decreased-1.350.651,059,000.0016.502,068.36Form 13
Xml Financial, Llc03-31-2021Cap Stk Cl C288Increased3.970.15595,000.0022.932,065.97Form 13
Mission Creek Capital Partners, Inc.03-31-2021Cap Stk Cl C1,339Decreased-2.120.412,770,000.0015.562,068.71Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Cap Stk Cl C1,712Increased1.662.363,541,000.0020.032,068.34Form 13
Nwk Group, Inc.03-31-2021Cap Stk Cl C102Decreased-10.530.09211,000.005.502,068.63Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Cap Stk Cl C571Increased26.050.461,181,000.0048.742,068.30Form 13
Stewart Asset Management, Llc03-31-2021Cap Stk Cl C5,993Decreased-5.297.9312,397,000.0011.832,068.58Form 13
Sculati Wealth Management, Llc03-31-2021Cap Stk Cl C1,334Decreased-2.341.592,760,000.0015.342,068.97Form 13
Magnolia Capital Advisors Llc03-31-2021Equity294Increased40.001.20608,000.0065.222,068.03Form 13
Archer Investment Corp03-31-2021Com217Increased2.360.19448,893,000.0020.872,068,631.34Form 13
Westshore Wealth, Llc03-31-2021Cap Stk Cl C841New!0.000.991,738,000.000.002,066.59Form 13
Amitell Capital Pte Ltd03-31-2021Cap Stk Cl C2,377New!0.003.094,917,000.000.002,068.57Form 13
Tt International Asset Management Ltd03-31-2021Com8,168Decreased-35.050.9016,896,000.00-23.312,068.56Form 13
Annandale Capital, Llc03-31-2021Cap Stk Cl C376Decreased-1.050.55778,000.0016.822,069.15Form 13
Prudent Man Advisors, Llc03-31-2021Cap Stk Cl C657Increased4.120.571,359,000.0022.992,068.49Form 13
Wfa Of San Diego, Llc03-31-2021Equity189Decreased-25.880.32390,000.00-77.732,063.49Form 13
Signature Wealth Management Partners, Llc03-31-2021Cap Stk Cl C146Increased8.960.29302,000.0028.512,068.49Form 13
Xtx Topco Ltd03-31-2021Cap Stk Cl C674New!0.000.681,394,000.000.002,068.25Form 13
Fwl Investment Management, Llc03-31-2021Cap Stk Cl C4,269Increased3.075.958,831,000.0021.712,068.63Form 13
Founders Financial Alliance, Llc03-31-2021Cap Stk Cl C363Decreased-14.390.38787,000.005.2145,757.37Form 13
Te Ahumairangi Investment Management Ltd03-31-2021Cl C3,308Maintained0.000.886,843,000.0018.082,068.62Form 13
Venator Management Llc03-31-2021Com14,734Decreased-3.039.0230,479,000.0014.502,068.62Form 13
Tcg Advisory Services, Llc03-31-2021Cap Stk Cl C673Increased82.880.411,392,000.00157.302,068.35Form 13
Altus Wealth Group Llc03-31-2021Cap Stk Cl C155Decreased-0.640.36365,000.0033.702,354.84Form 13
Veritas Investment Partners (uk) Ltd.03-31-2021Com31,460Decreased-1.483.0565,079,000.0016.302,068.63Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock175Increased5.420.06362,000.0024.832,068.57Form 13
Vantage Consulting Group Inc03-31-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Financial Avengers, Inc.03-31-2021Common Stock4,576Decreased-0.047.099,466,000.0018.032,068.62Form 13
New York Life Investments Alternatives03-31-2021Cap Stk Cl C943Decreased-28.071.331,951,000.00-15.034,138.01Form 13
Humankind Investments Llc03-31-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Pine Ridge Advisers Llc03-31-2021Cap Stk Cl C3,101Maintained0.002.526,414,000.0018.062,068.37Form 13
Sax Wealth Advisors, Llc03-31-2021Cap Stk Cl C374Increased38.010.28774,000.0062.952,069.52Form 13
Woodward Diversified Capital, Llc03-31-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Tacita Capital Inc03-31-2021Cap Stk Cl C330Maintained0.000.44683,000.0018.172,069.70Form 13
Orion Capital Management Llc03-31-2021Cap Stk Cl C1,517Maintained0.002.193,138,000.0018.062,068.56Form 13
Bard Financial Services, Inc.03-31-2021Com2,665Decreased-3.790.535,513,000.0013.602,068.67Form 13
Koss-olinger Consulting, Llc03-31-2021Cap Stk Cl C377New!0.000.13780,000.000.002,068.97Form 13
Gitterman Wealth Management, Llc03-31-2021Cap Stk Cl C462New!0.000.62956,000.000.002,069.26Form 13
Monumental Financial Group Inc.03-31-2021Com Cl C507New!0.001.001,049,000.000.002,069.03Form 13
Pallas Capital Advisors Llc03-31-2021Cap Stk Cl C2,155New!0.001.125,046,000.000.002,341.53Form 13
Dodge & Cox03-31-2021Cap Stk Cl C2,182,394Decreased-4.803.234,514,565,000.0012.412,068.63Form 13
Smith, Moore & Co.03-31-2021Cap Stk Cl C486Increased6.810.161,005,000.0026.102,067.90Form 13
Lowe Brockenbrough & Co Inc03-31-2021Cap Stk Cl C6,695Increased0.901.3513,849,000.0019.142,068.56Form 13
Fmr Llc03-31-2021Cap Stk Cl C7,884,134Increased1.681.3916,309,356,000.0020.0710,274.48Form 13
Fil Ltd03-31-2021Cap Stk Cl C77,301Increased8.630.18159,907,000.0028.276,205.48Form 13
Equitable Trust Co03-31-2021Com11,946Decreased-14.181.8424,712,000.001.344,137.28Form 13
Dimensional Fund Advisors Lp03-31-2021Com685,976Increased2.460.471,418,986,000.0020.992,068.57Form 13
Mackay Shields Llc03-31-2021Cap Stk Cl C66,528Decreased-20.981.01137,621,000.00-6.694,137.17Form 13
Mml Investors Services, Llc03-31-2021Cap Stk Cl C16,864Increased8.310.3334,886,000.0027.892,068.67Form 13
Bank Of America Corp /de/03-31-2021Cap Stk Cl2,386,844Increased9.650.554,937,497,000.0029.4822,754.70Form 13
First Commonwealth Financial Corp /pa/03-31-2021Cap Stk Cl C455Decreased-0.660.37941,000.0017.332,068.13Form 13
Stifel Financial Corp03-31-2021Cap Stk Cl C173,033Decreased-1.270.58357,942,000.0016.5814,492.30Form 13
First Manhattan Co03-31-2021Cap Stk Cl C262,916Decreased-0.602.34543,875,000.0017.372,068.63Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com45Decreased-99.911.5894,090,000.008.112,090,888.89Form 13
American Century Companies Inc03-31-2021Cap Stk Cl C559,646Decreased-3.020.851,157,701,000.0014.512,068.63Form 13
Hancock Whitney Corp03-31-2021Cap Stk Cl C1,264Decreased-1.170.092,614,000.0016.706,202.13Form 13
Stephens Inc /ar/03-31-2021Cap Stk Cl C19,536Decreased-1.080.6640,413,000.0016.812,068.64Form 13
Citizens Financial Group Inc/ri03-31-2021Cap Stk Cl C9,253Increased1.211.0119,141,000.0019.514,137.45Form 13
Primecap Management Co/ca/03-31-2021Cap Stk Cl C932,309Decreased-11.701.341,928,602,000.004.262,068.63Form 13
Eagle Asset Management Inc03-31-2021Com7,666Increased2859.850.0716,387,000.003,525.442,137.62Form 13
Vaughan And Company Securities, Inc.03-31-2021Alphabet Inc Cap Stkcl C0Liquidated!-100.000.000.000.000.00Form 13
Gamco Investors, Inc. Et Al03-31-2021Com23,864Increased76.040.4349,366,000.00107.872,068.64Form 13
Anchor Capital Advisors Llc03-31-2021Cap Stk Cl C332Maintained0.000.01687,000.0018.042,069.28Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity15,397Decreased-3.530.4831,851,000.0013.912,068.65Form 13
Credit Suisse Ag/03-31-2021Cap Stk Cl C939,557Decreased-6.700.991,943,596,000.0010.1726,893.19Form 13
Montag A & Associates Inc03-31-2021Cap Stk Cl C16,000Increased1.021.8633,098,000.0019.282,068.62Form 13
Crawford Investment Counsel Inc03-31-2021Cap Stk Cl C546Decreased-5.540.031,129,000.0011.452,067.77Form 13
Clearstead Advisors, Llc03-31-2021Cap Stk Cl C2,790Increased3.030.485,772,000.0021.672,068.82Form 13
Trustmark National Bank Trust Department03-31-2021Cap Stk Cl C1,924Increased21.080.333,980,000.0042.964,135.36Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm1,254,589Increased11.119.992,595,280,445,000.0031.2020,686,300.01Form 13
Hsbc Holdings Plc03-31-2021Cap Stk Cl C865,326Increased40.702.111,795,953,000.0067.1035,185.30Form 13
Godsey & Gibb Associates03-31-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Capital International Inc /ca/03-31-2021Cap Stk Cl C91,386Decreased-7.121.76189,044,000.009.672,068.63Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common485,444Decreased-20.012.261,004,204,000.00-5.552,068.63Form 13
Prudential Plc03-31-2021Alphabet Inc Class C86,051Decreased-1.411.23178,008,000.0016.428,274.58Form 13
Axa S.a.03-31-2021Cap Stk Cl C239,512Increased3.951.51495,462,000.0022.756,206.32Form 13
Allstate Corp03-31-2021Equ8,646Increased6.360.5617,885,000.0025.592,068.59Form 13
Nicholas Company, Inc.03-31-2021Cap Stk Cl A71,470Decreased-0.192.76147,845,000.0017.862,068.63Form 13
Gluskin Sheff & Assoc Inc03-31-2021Cap Stk Cl C12,159Increased5.011.1325,152,000.0023.992,068.59Form 13
California Public Employees Retirement System03-31-2021Cap Stk Cl C Added668,092Increased5.861.051,382,035,000.0049.012,068.63Form 13
Mackenzie Financial Corp03-31-2021Cap Stk Cl C66,519Decreased-8.780.21137,603,000.007.712,068.63Form 13
Wolverine Trading, Llc03-31-2021Cap Stk Cl C231,823Decreased-25.700.72476,521,000.00-12.206,166.61Form 13
Capital One Financial Corp03-31-2021Cap Stk Cl C231Maintained0.000.06478,000.0018.022,069.26Form 13
Dubuque Bank & Trust Co03-31-2021Cap Stk Cl C1,337Decreased-0.370.322,766,000.0017.654,139.14Form 13
Gardner Lewis Asset Management L P03-31-2021Com6,829Decreased-7.952.5414,127,000.008.692,068.68Form 13
Eagle Capital Management Llc03-31-2021Com1,319,364Decreased-8.618.412,729,276,000.007.922,068.63Form 13
Royal Bank Of Canada03-31-2021Cap Stk Cl C1,371,498Decreased-21.320.822,837,123,000.00-7.0943,431.83Form 13
Clark Financial Services Group Inc /bd03-31-2021Cap Stk Cl C1,055New!0.001.852,182,000.000.002,068.25Form 13
D. E. Shaw & Co., Inc.03-31-2021Cap Stk Cl C183,191Decreased-22.670.37378,955,000.00-8.698,274.55Form 13
Sands Capital Management, Llc03-31-2021Cap Stk Cl C174,573Maintained0.000.70361,127,000.000.002,068.63Form 13
Kayne Anderson Rudnick Investment Management Llc03-31-2021Class C3,672Decreased-1.260.027,596,000.0016.574,136.68Form 13
Tiger Management L.l.c.03-31-2021Cap Stk Cl C13,890Increased0.735.6528,733,000.0018.942,068.61Form 13
Farr Miller & Washington Llc/dc03-31-2021Com7,007Decreased-1.891.0214,496,000.0015.852,068.79Form 13
Great West Life Assurance Co /can/03-31-2021Cap Stk Cl C182,376Increased5.840.91375,073,000.0024.524,109.97Form 13
Gries Financial Llc03-31-2021Equities444New!0.000.321,004,000.000.002,261.26Form 13
Voya Investment Management Llc03-31-2021Cap Stk Cl C116,094Decreased-2.750.49240,156,000.0014.836,207.39Form 13
Eaton Vance Management03-31-2021Common886,005Increased0.672.721,832,816,000.0018.872,068.63Form 13
Bel Air Investment Advisors Llc03-31-2021Cap Stk Cl C11,185New!0.000.7323,138,000.000.002,068.66Form 13
Zacks Investment Management03-31-2021Cap Stk Cl C5,092Increased4.000.1910,534,000.0022.832,068.74Form 13
Derby & Company, Inc03-31-2021Cap Stk Cl C762New!0.000.361,576,000.000.002,068.24Form 13
Cobalt Capital Management, Inc.03-31-2021Cap Stk Cl C2,000Decreased-33.331.484,137,000.00-21.292,068.50Form 13
Earnest Partners Llc03-31-2021Com139Maintained0.000.00288,000.0018.032,071.94Form 13
Amundi Asset Management Us, Inc.03-31-2021Cap Stk Cl C1,029,543Increased2.941.602,129,747,000.0021.5672,403.77Form 13
Css Llc/il03-31-2021Cap Stk Cl C121Maintained0.000.01250,000.0017.922,066.12Form 13
Massmutual Trust Co Fsb/adv03-31-2021Common / Ordinary Stock8,083Increased2.160.7916,721,000.0020.632,068.66Form 13
Paloma Partners Management Co03-31-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Mcdaniel Terry & Co03-31-2021Com119Maintained0.000.03246,000.0018.272,067.23Form 13
Auxier Asset Management03-31-2021Com225Maintained0.000.08465,000.0018.022,066.67Form 13
Bridgeway Capital Management, Llc03-31-2021Cap Stk Cl C4,359Decreased-19.560.179,017,000.00-5.012,068.59Form 13
Eminence Capital, Lp03-31-2021Cap Stk Cl C90,802Increased28.282.33187,836,000.0051.472,068.63Form 13
Sentinel Trust Co Lba03-31-2021Com112New!0.009.99232,000.000.002,071.43Form 13
Zurich Insurance Group Ltd/fi03-31-2021Cap Stk Cl C3,986Decreased-71.910.128,246,000.00-66.822,068.74Form 13
Itau Unibanco Holding S.a.03-31-2021Cap Stk Cl C3,885Increased25.320.598,092,000.0048.972,082.88Form 13
Monetary Management Group Inc03-31-2021Com565Maintained0.000.371,169,000.0018.082,069.03Form 13
Woodmont Investment Counsel Llc03-31-2021Cap Stk Cl C2,369Decreased-5.130.834,901,000.0012.052,068.81Form 13
Rbf Capital, Llc03-31-2021Cap Stk Cl C13,485Maintained0.001.7427,896,000.0018.082,068.67Form 13
Nomura Holdings Inc03-31-2021Cmn205,363Decreased-83.070.96425,104,000.00-79.9714,488.67Form 13
Adage Capital Partners Gp, L.l.c.03-31-2021Cap Stk Cl C341,161Increased5.751.44705,736,000.0024.872,068.63Form 13
Green Square Capital Advisors Llc03-31-2021Stock281Increased10.200.19581,000.0029.982,067.62Form 13
Qcm Cayman, Ltd.03-31-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Bill & Melinda Gates Foundation Trust03-31-2021Cap Stk Cl C21,491Maintained0.000.2144,457,000.0018.082,068.63Form 13
Cnh Partners Llc03-31-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Longfellow Investment Management Co Llc03-31-2021Cap Stk Cl C5Maintained0.000.0011,000.0022.222,200.00Form 13
Aqr Capital Management Llc03-31-2021Cap Stk Cl C263,999Decreased-2.590.89546,116,000.0015.034,137.24Form 13
Steinberg Asset Management Llc03-31-2021Cap Stk Cl C2,388Decreased-7.085.794,940,000.009.732,068.68Form 13
Leonard Green & Partners, L.p.03-31-2021Cap Stk Cl C77,000Increased1440.002.04159,284,000.001,718.524,137.20Form 13
Credit Agricole S A03-31-2021Cap Stk Cl C30,309Decreased-7.061.6062,698,000.009.7430,956.55Form 13
Nordea Investment Management Ab03-31-2021Cap Stk Cl C336,512Decreased-1.881.01695,372,000.0015.742,066.41Form 13
Shepherd Kaplan Krochuk, Llc03-31-2021Cap Stk Cl C730Decreased-6.410.581,510,000.0010.542,068.49Form 13
Guardian Capital Lp03-31-2021Cap Stk Cl C1,093Increased3.410.042,261,000.0022.082,068.62Form 13
Silvercrest Asset Management Group Llc03-31-2021Com75,461Increased3.801.05156,102,000.0022.564,137.41Form 13
Evergreen Capital Management Llc03-31-2021Cap Stk Cl C16,900Decreased-1.191.7934,960,000.0016.672,068.64Form 13
Hilltop Holdings Inc.03-31-2021Cap Stk Cl C1,389Increased6.520.372,874,000.0025.834,138.23Form 13
Oppenheimer Asset Management Inc.03-31-2021Cap Stk Cl C27,324Decreased-19.710.8756,523,000.00-5.1933,052.97Form 13
Overbrook Management Corp03-31-2021Cap Stk Cl C18,572Decreased-3.188.5438,419,000.0014.332,068.65Form 13
Alesco Advisors Llc03-31-2021Cap Stk Cl C122Decreased-3.940.01252,000.0013.512,065.57Form 13
Janus Henderson Group Plc03-31-2021Cap Stk Cl C2,217,150Decreased-3.252.094,586,464,000.0014.242,068.63Form 13
Clough Capital Partners L P03-31-2021Cap Stk Cl C11,064Decreased-23.451.0222,887,000.00-9.612,068.60Form 13
Corsair Capital Management, L.p.03-31-2021Cap Stk Cl C2,392Maintained0.001.034,934,000.000.002,062.71Form 13
Perritt Capital Management Inc03-31-2021Cap Stk Cl A238Increased0.420.27492,000.0018.552,067.23Form 13
Canada Pension Plan Investment Board03-31-2021Common Stock402,007Increased168.661.08831,604,000.00217.242,068.63Form 13
Pictet Asset Management Ltd03-31-2021Cap Stk Cl C458,629Decreased-5.831.14948,734,000.0011.204,137.25Form 13
American Trust Investment Advisors, Llc03-31-2021Cap Stk Cl C454Decreased-1.730.55939,000.0016.072,068.28Form 13
Veritable, L.p.03-31-2021Cap Stk Cl C14,165Increased0.580.5029,302,000.0018.762,068.62Form 13
Epoch Investment Partners, Inc.03-31-2021Cap Stk Cl C199,907Increased15.651.93413,534,000.0036.564,137.29Form 13
Owl Creek Asset Management, L.p.03-31-2021Cap Stk Cl C47,400Increased86.833.3198,053,000.00120.612,068.63Form 13
Kidder Stephen W03-31-2021Com216Decreased-15.620.14447,000.00-0.454,069.77Form 13
A.r.t. Advisors, Llc03-31-2021Cap Stk Cl C361Increased124.224.05747,000.00164.892,069.25Form 13
Luxor Capital Group, Lp03-31-2021Cap Stk Cl C2,446New!0.000.065,060,000.000.002,068.68Form 13
Marshall Wace, Llp03-31-2021Common Stock15,448Decreased-63.440.1531,955,000.00-56.832,068.55Form 13
Marshall Wace North America L.p.03-31-2021Common Stock70,092Decreased-24.810.65144,994,000.00-11.224,137.23Form 13
Allen Investment Management Llc03-31-2021Cap Stk Cl C231,912Increased2.057.37479,740,000.0020.502,068.63Form 13
Polar Asset Management Partners Inc.03-31-2021Cap Stk Cl C20,500Increased40.820.4142,407,000.0066.284,137.27Form 13
Knightsbridge Asset Management, Llc03-31-2021Cap Stk Cl C249Increased4.180.22515,000.0022.912,068.27Form 13
Portolan Capital Management, Llc03-31-2021Com6,689Increased13.201.0913,837,000.0033.662,068.62Form 13
Robertson Opportunity Capital, Llc03-31-2021Cap Stk Cl C5,700Maintained0.005.0111,791,000.0018.082,068.60Form 13
Clark Capital Management Group, Inc.03-31-2021Cap Stk Cl C324Decreased-6.360.01670,000.0010.562,067.90Form 13
Bbr Partners, Llc03-31-2021Cap Stk Cl C1,760Decreased-10.020.303,641,000.006.242,068.75Form 13
Hound Partners, Llc03-31-2021Cap Stk Cl C20,993Decreased-13.032.0543,427,000.002.702,068.64Form 13
Mycio Wealth Partners, Llc03-31-2021Cap Stk Cl C100Maintained0.000.09207,000.0018.292,070.00Form 13
Generation Investment Management Llp03-31-2021Cap Stk Cl C500,417Decreased-0.284.341,035,178,000.0017.752,068.63Form 13
Redwood Investments, Llc03-31-2021Cap Stk Cl C1Maintained0.000.002,000.000.002,000.00Form 13
Keel Point, Llc03-31-2021Cap Stk Cl C659Decreased-5.720.131,363,000.0011.272,068.29Form 13
Prelude Capital Management, Llc03-31-2021Cap Stk Cl C1,878Decreased-85.770.103,884,000.00-83.204,135.84Form 13
Walleye Trading Llc03-31-2021Cap Stk Cl C9,900Decreased-40.150.0920,479,000.00-29.334,137.17Form 13
Caxton Corp03-31-2021Cap Stk Cl C214Increased52.860.29444,000.0080.492,074.77Form 13
Arrow Capital Management, Llc03-31-2021Cap Stk Cl C7,537Decreased-44.329.9915,591,000.00-34.264,137.24Form 13
Allen Operations Llc03-31-2021Cap Stk Cl C7,931Increased8.213.3316,406,000.0027.782,068.59Form 13
Newbrook Capital Advisors Lp03-31-2021Cap Stk Cl C31,492New!0.004.4565,145,000.000.002,068.62Form 13
Rodgers Brothers Inc.03-31-2021Cap Stk Cl C301Maintained0.000.13623,000.0018.222,069.77Form 13
Hhr Asset Management, Llc03-31-2021Cap Stk Cl C23,267Decreased-7.074.3348,131,000.009.736,206.02Form 13
Financial Architects, Inc03-31-2021Cap Stk Cl C1,458Increased3.550.473,016,000.0022.252,068.59Form 13
Mar Vista Investment Partners Llc03-31-2021Common Stocks102,424Increased3.654.90211,877,000.0022.402,068.63Form 13
Putnam Investments Llc03-31-2021Common Stock447,763Decreased-2.951.54926,256,000.0014.594,137.26Form 13
Voya Financial Advisors, Inc.03-31-2021Cap Stk Cl C5,268Increased4.650.4310,824,000.0023.662,054.67Form 13
Capstone Investment Advisors, Llc03-31-2021Cap Stk Cl C288,261Increased23.301.75596,305,000.0045.606,205.89Form 13
Ancient Art, L.p.03-31-2021Cap Stk Cl C26,460Increased23.305.3154,736,000.0045.592,068.63Form 13
Capital Directions Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Directions Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Heartland Consultants, Inc.03-31-2021Cap Stk Cl C468Decreased-0.640.15968,000.0017.332,068.38Form 13
Baker Avenue Asset Management, Lp03-31-2021Stock1,419Decreased-7.440.182,935,000.009.312,068.36Form 13
Intact Investment Management Inc.03-31-2021Cap Stk Cl C200Decreased-66.670.01414,000.00-60.612,070.00Form 13
Quantitative Investment Management, Llc03-31-2021Com5,474New!0.000.9611,323,000.000.002,068.51Form 13
Susquehanna International Group, Llp03-31-2021Cap Stk Cl C3,980,415Decreased-5.971.308,234,006,000.0011.0412,411.82Form 13
Moore Capital Management, Lp03-31-2021Cap Stk Cl C30,458Increased115.020.8063,006,000.00153.902,068.62Form 13
Two Sigma Securities, Llc03-31-2021Cap Stk Cl C5,724Decreased-79.970.6611,840,000.00-76.356,205.47Form 13
Jeereddi Investments, Lp03-31-2021Cap Stk Cl C1,002Maintained0.001.502,073,000.0018.122,068.86Form 13
Valiant Capital Management, L.p.03-31-2021Cap Stk Cl C40,240Maintained0.003.2283,242,000.0018.082,068.64Form 13
Wallace Capital Management Inc.03-31-2021Cap Stk Cl C96New!0.000.03220,000.000.002,291.67Form 13
Freestone Capital Holdings, Llc03-31-2021Cap Stk Cl C2,922Decreased-6.470.336,045,000.00-99.892,068.79Form 13
Petrus Trust Company, Lta03-31-2021Cap Stk Cl C27,785Maintained0.005.5157,477,000.0018.082,068.63Form 13
Hrt Financial Lp03-31-2021Cap Stk Cl C6,832Decreased-88.480.1414,132,000.00-86.402,068.50Form 13
Evercore Wealth Management, Llc03-31-2021Cap Stk Cl C57,875Decreased-0.162.37119,722,000.0017.896,203.97Form 13
Van Cleef Asset Management,inc03-31-2021Cap Stk Cl C4,977Decreased-0.761.6110,296,000.0017.192,068.72Form 13
Cavalry Management Group, Llc03-31-2021Cap Stk Cl C12,335New!0.002.3725,517,000.000.002,068.67Form 13
Riverpark Advisors, Llc03-31-2021Cap Stk Cl C5,692Decreased-1.781.9411,775,000.0015.992,068.69Form 13
Lombard Odier Asset Management (usa) Corp03-31-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Hemenway Trust Co Llc03-31-2021Com334Decreased-8.990.08692,000.007.452,071.86Form 13
New Vernon Investment Management Llc03-31-2021Cap Stk Cl C360Maintained0.001.23745,000.0018.072,069.44Form 13
Charles Schwab Investment Advisory, Inc.03-31-2021Cap Stk Cl C241Increased4.330.00499,000.0023.212,070.54Form 13
Tokio Marine Asset Management Co Ltd03-31-2021Cap Stk Cl C12,978Increased6.052.7526,847,000.0025.222,068.65Form 13
Homrich & Berg03-31-2021Cap Stk Cl C2,439Increased2.180.135,045,000.0020.662,068.47Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management03-31-2021Cap Stk Cl C2,387Increased28.060.404,939,000.0051.222,069.12Form 13
Asset Management Group, Inc.03-31-2021Sk264Maintained0.000.12546,000.0018.182,068.18Form 13
Deccan Value Investors L.p.03-31-2021Cap Stk Cl C137,030Decreased-29.219.99283,464,000.00-16.412,068.63Form 13
Captrust Financial Advisors03-31-2021Common Stock16,547Increased10.580.3734,230,000.0030.572,068.65Form 13
Route One Investment Company, L.p.03-31-2021Cap Stk Cl C21,869Maintained0.001.1445,239,000.0018.082,068.64Form 13
Maplelane Capital, Llc03-31-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Bsw Wealth Partners03-31-2021Cap Stk Cl C795Increased40.210.481,645,000.0065.662,069.18Form 13
Guardian Capital Advisors Lp03-31-2021Cap Stk Cl C861Decreased-6.000.221,941,000.0021.692,254.36Form 13
Soroban Capital Partners Lp03-31-2021Cap Stk Cl C248,670Maintained0.004.40514,406,000.0018.082,068.63Form 13
Stanley Capital Management, Llc03-31-2021Cap Stk Cl C1,348Maintained0.001.112,789,000.0018.082,068.99Form 13
Nuveen Asset Management, Llc03-31-2021Cap Stk Cl C2,831,424Decreased-2.271.865,857,168,000.0015.406,205.88Form 13
Bowen Hanes & Co Inc03-31-2021Com19,912Maintained0.001.3241,191,000.000.002,068.65Form 13
California State Teachers Retirement System03-31-2021Common Stock490,283Decreased-12.961.341,014,214,000.002.782,068.63Form 13
First Foundation Advisors03-31-2021Cap Stk Cl C55,252Decreased-1.854.90114,296,000.0015.894,137.80Form 13
Courage Capital Management Llc03-31-2021Common900Maintained0.001.361,862,000.000.002,068.89Form 13
Amussen Hunsaker Associates Llc03-31-2021Cap Stk Cl C5,069Increased54.403.3410,485,000.0082.322,068.46Form 13
Midwestone Financial Group, Inc.03-31-2021Cap Stk Cl C1,189Decreased-0.500.602,459,000.0017.434,136.34Form 13
Verition Fund Management Llc03-31-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Northcoast Asset Management Llc03-31-2021Class C2,103Increased9.130.184,350,000.0028.812,068.47Form 13
Psagot Investment House Ltd.03-31-2021Cap Stk Cl C Added46,866Increased0.672.1896,948,000.0018.882,068.62Form 13
Hmi Capital Management, L.p.03-31-2021Cap Stk Cl C133,347Decreased-3.059.84275,846,000.0014.482,068.63Form 13
Kiwi Wealth Investments Limited Partnership03-31-2021Cap Stk Cl C33,687Increased13.474.0369,686,000.0033.992,068.63Form 13
Jane Street Group, Llc03-31-2021Cap Stk Cl C719,992Decreased-22.870.751,489,396,000.00-8.9210,342.25Form 13
Merit Financial Group, Llc03-31-2021Cap Stk Cl C1,094Decreased-0.180.242,263,000.0017.862,068.56Form 13
Tairen Capital Ltd03-31-2021Cap Stk Cl C9,743New!0.002.3020,155,000.000.002,068.66Form 13
Iht Wealth Management, Llc03-31-2021Cap Stk Cl C4,305Increased8.300.648,905,000.0027.872,068.52Form 13
Adalta Capital Management Llc03-31-2021Cap Stk Cl C511Maintained0.000.611,057,000.0018.104,135.22Form 13
Redwood Investment Management, Llc03-31-2021Cl C0Liquidated!-100.000.000.000.000.00Form 13
Principle Wealth Partners Llc03-31-2021Stock4,274Increased1.761.038,841,000.0020.152,068.55Form 13
Beacon Pointe Advisors, Llc03-31-2021Cap Stk Cl C1,844Decreased-36.440.233,809,000.00-25.282,065.62Form 13
Truvestments Capital Llc03-31-2021Cap Stk Cl C499Decreased-5.130.581,033,000.0012.164,141.20Form 13
Vectors Research Management, Llc03-31-2021Cap Stk Cl C95Maintained0.000.05197,000.0018.672,073.68Form 13
Independent Family Office, Llc03-31-2021Cap Stk Cl C2,260Increased666.100.24602,000.0016.44266.37Form 13
Plaisance Capital Llc03-31-2021Cap Stk Cl C30Maintained0.000.19205,000.000.006,833.33Form 13
Kore Private Wealth Llc03-31-2021Cap Stk Cl C2,203Increased9.710.614,556,000.0029.542,068.09Form 13
Inscription Capital, Llc03-31-2021Stock1,465Decreased-6.691.033,031,000.0010.222,068.94Form 13
Wealth Alliance03-31-2021Stock764Increased10.890.441,580,000.0030.904,136.30Form 13
Steel Peak Wealth Management Llc03-31-2021Cap Stk Cl C2,353Increased15.120.384,867,000.0035.912,068.42Form 13
Visionary Wealth Advisors03-31-2021Cap Stk Cl C348Increased10.830.08720,000.0030.912,068.97Form 13
Jackson Square Capital, Llc03-31-2021Cap Stk Cl C510Decreased-2.490.401,055,000.0015.172,068.63Form 13
44 Wealth Management Llc03-31-2021Cap Stk Cl C167Increased2.450.14345,000.0020.632,065.87Form 13
Corefirst Bank & Trust03-31-2021Com262Increased61.730.37542,000.0090.854,137.90Form 13
Sage Private Wealth Group, Llc03-31-2021Cap Stk Cl C110Decreased-5.980.39228,000.0011.222,072.73Form 13
Twin Lakes Capital Management, Llc03-31-2021Cap Stk Cl C269Maintained0.000.34556,000.0018.052,066.91Form 13
Mba Advisors Llc03-31-2021Stock100New!0.000.11207,000.000.002,070.00Form 13
Navis Wealth Advisors, Llc03-31-2021Stock257Decreased-38.070.41532,000.00-26.822,070.04Form 13
Fermata Advisors, Llc03-31-2021Cap Stk Cl C166New!0.000.29342,000.000.002,060.24Form 13
Tectonic Advisors Llc03-31-2021Cap Stk Cl C1,570New!0.000.813,248,000.000.002,068.79Form 13
Glenmede Trust Co Na03-31-2021Cap Stk Cl C71,688Decreased-1.530.80148,295,000.0016.276,205.79Form 13
Ameritas Investment Company, Llc03-31-2021Cap Stk Cl C1,308Increased24.220.232,705,768,000.00146,554.092,068,629.97Form 13
Hutner Capital Management Inc03-31-2021Com219Maintained0.000.30453,000.0017.972,068.49Form 13
Bamco Inc /ny/03-31-2021Cl C128,465Increased27.880.66265,747,000.0051.002,068.63Form 13
Paces Ferry Wealth Advisors, Llc03-31-2021Cap Stk Cl C721Decreased-0.141.301,491,000.0017.872,067.96Form 13
Bnc Wealth Management, Llc03-31-2021Cap Stk Cl C133Maintained0.000.20275,000.0018.032,067.67Form 13
Jeppson Wealth Management, Llc03-31-2021Stock1,231Decreased-0.731.512,546,000.0017.222,068.24Form 13
Tru Independence Asset Management 2, Llc03-31-2021Cap Stk Cl C563Decreased-2.090.921,165,000.0015.692,069.27Form 13
Ridgecrest Wealth Partners, Llc03-31-2021Cap Stk Cl C1,096New!0.002.162,267,000.000.002,068.43Form 13
Clarity Financial Llc03-31-2021Cap Stk Cl C1,634Increased1.550.683,380,000.0019.902,068.54Form 13
Fiduciary Trust Co03-31-2021Cap Stk Cl C22,454Decreased-5.460.9546,449,000.0011.634,136.89Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com51,666Decreased-8.201.00106,878,000.008.406,205.85Form 13
Atlanta Financial Associates Llc /adv03-31-2021Cap Stk Cl C205Maintained0.000.17359,000.000.001,751.22Form 13
Cim Investment Mangement Inc03-31-2021Com1,365Decreased-3.190.892,824,000.0014.332,068.86Form 13
Axiom Investment Management Llc03-31-2021Cap Stk Cl C493Decreased-45.280.831,020,000.00-45.2826,857.59Form 13
Bridgewater Advisors Inc.03-31-2021Cap Stk Cl C1,309New!0.001.492,931,000.000.002,239.11Form 13
Slow Capital, Inc.03-31-2021Cap Stk Cl C2,408Increased0.801.084,981,000.0019.022,068.52Form 13
Tru Independence Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rockbridge Investment Management, Lcc03-31-2021Cap Stk Cl C122Decreased-6.870.05252,000.0010.042,065.57Form 13
B. Metzler Seel. Sohn & Co. Holding Ag03-31-2021Cap Stk Cl C32,911Increased75.321.1872,173,000.00120.694,391.21Form 13
Patron Partners Advisors, Llc03-31-2021Stock352Decreased-1.950.62728,000.0015.742,068.18Form 13
Optiver Holding B.v.03-31-2021Cap Stk Cl C857Decreased-92.550.001,776,000.00-98.742,072.35Form 13
Colony Group Llc03-31-2021Class A12,759Increased7.250.5526,394,000.0026.642,068.66Form 13
Stonnington Group, Llc03-31-2021Cap Stk Cl C685New!0.000.371,534,000.000.002,239.42Form 13
Citadel Advisors Llc03-31-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc03-31-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Beacon Investment Advisory Services, Inc.03-31-2021Cap Stk Cl C1,598Increased3.560.143,306,000.0022.312,068.84Form 13
Physicians Financial Services, Inc.03-31-2021Cap Stk Cl C377Increased7.710.33780,000.0027.242,068.97Form 13
Childress Capital Advisors, Llc03-31-2021Cap Stk Cl C294Decreased-66.550.28608,000.00-60.622,068.03Form 13
Rollins Financial03-31-2021Stock295Increased23.950.26610,000.0046.282,067.80Form 13
Spire Wealth Management03-31-2021Cap Stk Cl C9,110New!0.000.5119,051,000.000.002,091.22Form 13
Csm Advisors, Llc03-31-2021Class C14,912New!0.004.3430,847,000.000.002,068.60Form 13
Principal Financial Group Inc03-31-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd03-31-2021Cap Stk Cl C5,627Maintained0.000.1211,641,000.000.004,137.58Form 13
Warren Averett Asset Management, Llc03-31-2021Cap Stk Cl C367Increased6.070.09865,000.0019.312,356.95Form 13
Advisory Services Network, Llc03-31-2021Stock4,140Increased0.950.318,564,000.0019.1812,362.63Form 13
Sargent Bickham Lagudis Llc03-31-2021Cap Stk Cl C1,480Maintained0.000.273,062,000.000.002,068.92Form 13
Garde Capital, Inc.03-31-2021Equities2,296Increased0.920.554,750,000.0019.202,068.82Form 13
Strategic Wealth Partners, Ltd.03-31-2021Com Cl C169Maintained0.000.14350,000.0018.242,071.01Form 13
Greenvale Capital Llp03-31-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Kingsview Wealth Management, Llc03-31-2021Cap Stk Cl C3,357Increased22.700.427,176,000.0049.722,137.62Form 13
180 Wealth Advisors, Llc03-31-2021Cap Stk Cl C1,613Increased38.100.943,783,000.0080.832,345.32Form 13
Johnson Bixby & Associates, Llc03-31-2021Cap Stk Cl C153Maintained0.000.10317,000.0018.282,071.90Form 13
Encompass Wealth Advisors, Llc03-31-2021Common Stock493Decreased-14.260.301,162,000.0015.392,357.00Form 13
Capital Advisors Inc/ok03-31-2021Cap Stk Cl C21,613Increased3.821.4644,708,000.0022.592,068.57Form 13
Cape Ann Savings Bank03-31-2021Common Stock322Decreased-5.290.47666,000.0011.742,068.32Form 13
First Dallas Securities Inc.03-31-2021Cap Stk Cl C230Maintained0.000.40476,000.0018.112,069.57Form 13
Rehmann Capital Advisory Group03-31-2021Cap Stk Cl C2,561Increased0.200.545,279,609,000.0017.902,061,541.98Form 13
Members Trust Co03-31-2021Cap Stk Cl C240Decreased-0.410.02496,000.0017.542,066.67Form 13
Aspire Private Capital, Llc03-31-2021Cap Stk Cl C66Decreased-1.490.05137,000.0017.092,075.76Form 13
Bandera Partners Llc03-31-2021Cap Stk Cl C3,411Maintained0.002.777,056,000.000.002,068.60Form 13
Davidson Kempner Capital Management Lp03-31-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Fragasso Group Inc.03-31-2021Com289Decreased-0.690.08598,000.0017.252,069.20Form 13
Sunbelt Securities, Inc.03-31-2021Cap Stk Cl C737Increased1.100.301,525,000.0019.422,069.20Form 13
Adamcapital Gestao De Recursos Ltda.03-31-2021Com23,123Decreased-15.375.7547,833,000.00-0.072,068.63Form 13
Mbl Wealth, Llc03-31-2021Cap Stk Cl C369Increased19.420.27763,000.0041.042,067.75Form 13
Schroder Investment Management Group03-31-2021Com146,563Maintained0.000.39303,186,000.000.0012,412.20Form 13
Formulafolio Investments, Llc03-31-2021Com Cl C22Decreased-98.160.0251,000.00-97.562,318.18Form 13
Hnp Capital Llc03-31-2021Cap Stk Cl C107New!0.000.07221,000.000.002,065.42Form 13
Sierra Capital Llc03-31-2021Common Stock671New!0.009.991,388,000.000.002,068.55Form 13
Adams Chetwood Wealth Management Llc03-31-2021Cap Stk Cl C586Decreased-0.680.921,212,000.0017.212,068.26Form 13
Kaizen Financial Strategies03-31-2021Cap Stk Cl C494New!0.000.971,022,000.000.002,068.83Form 13
Advisor Partners Llc03-31-2021Cap Stk Cl C9,467Decreased-4.861.4019,584,000.0012.342,068.66Form 13
F/m Investments Llc03-31-2021Com137New!0.000.22283,000.000.002,065.69Form 13
Mezzasalma Advisors, Llc03-31-2021Cap Stk Cl C161Maintained0.000.21333,000.0018.092,068.32Form 13
Intrust Bank Na03-31-2021Cap Stk Cl C2,615Decreased-0.570.785,409,000.0017.384,134.59Form 13
Regions Financial Corp03-31-2021Cap Stk Cl C22,172Decreased-0.290.4245,866,000.0017.734,137.26Form 13
Hoylecohen, Llc03-31-2021Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Privium Fund Management (uk) Ltd03-31-2021Cap Stk Cl C6,874Maintained0.009.9014,220,000.00-3.942,068.66Form 13
Prentice Wealth Management Llc03-31-2021Cap Stk Cl C285,471New!0.000.16285,000.000.001.00Form 13
Tompkins Financial Corp03-31-2021Equities/exchange Traded Funds693Maintained0.000.241,434,000.0018.122,069.26Form 13
Aspen Investment Management Inc03-31-2021Cap Stk Cl C132New!0.000.15273,000.000.002,068.18Form 13
Hm Payson & Co03-31-2021Cap Stk Cl C52,397Increased0.722.89108,390,000.0018.932,068.63Form 13
Coldstream Capital Management Inc03-31-2021Cap Stk Cl C2,369Increased3.040.294,901,000.0021.672,068.81Form 13