Mastercard Incorporated

Pages

Mastercard Incorporated

$MA

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
95798259689110
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock3,046Decreased-13.710.271,084,000.00-13.90355.88Form 13
Chickasaw Capital Management Llc03-31-2021Cs12,910Increased0.070.254,597,000.00-0.17356.08Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cacti Asset Management Llc03-31-2021Com300Maintained0.000.01107,000.000.00356.67Form 13
Pensionfund Sabic03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cox Capital Mgt Llc03-31-2021Cl A4,184Decreased-1.131.031,490,000.00-1.39356.12Form 13
Park National Corp /oh/03-31-2021Com1,318Decreased-15.940.02469,000.00-16.25715.68Form 13
Woodstock Corp03-31-2021Common Stock1,080Increased2.080.05385,000.001.85356.48Form 13
Confluence Investment Management Llc03-31-2021Com212,506Increased0.999.9975,663,000.000.73356.05Form 13
Pacer Advisors, Inc.03-31-2021Common Stock49,653Decreased-7.750.3117,679,000.00-7.97356.05Form 13
Security National Bank03-31-2021Common Stock3,460Maintained0.000.361,232,000.00-0.24356.07Form 13
Modus Advisors, Llc03-31-2021Stock5,927Increased10.310.982,110,000.0010.01356.00Form 13
Means Investment Co., Inc.03-31-2021Cl A1,509Decreased-2.520.12537,000.001.13355.86Form 13
Canandaigua National Corp03-31-2021Com15,138Decreased-7.450.915,390,000.00-7.67356.06Form 13
Fulton Bank, N.a.03-31-2021Cl A25,560Increased0.520.469,100,000.000.26711.90Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com2,855Maintained0.000.181,017,000.00-0.20356.22Form 13
Everence Capital Management Inc03-31-2021Eqty23,916Maintained0.000.788,515,000.00-0.26356.04Form 13
Chesley Taft & Associates Llc03-31-2021Com32,045Decreased-4.840.7011,803,000.00-1.81368.33Form 13
Private Trust Co Na03-31-2021Equities16,022Decreased-9.550.005,704,000.00-9.78356.01Form 13
American Research & Management Co.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.03-31-2021Stock2,420Increased20.040.05861,000.0019.75355.79Form 13
Lowe Wealth Advisors, Llc03-31-2021Com50Maintained0.000.0118,000.000.00360.00Form 13
Trimtabs Asset Management, Llc03-31-2021Com5,443Decreased-0.621.011,992,000.008.26365.97Form 13
Spence Asset Management03-31-2021Com76,687Increased1.007.9027,305,000.000.75356.06Form 13
Uma Financial Services, Inc.03-31-2021Cl A2,100Increased1.060.00773,000.009.96368.10Form 13
Capital Investment Services Of America, Inc.03-31-2021Com840Decreased-15.150.03299,000.00-15.30355.95Form 13
Bremer Bank National Association03-31-2021Cl A11,607Increased9.320.944,133,000.009.05712.04Form 13
Weaver Consulting Group03-31-2021Cl A651Decreased-0.150.14232,000.00-0.43356.37Form 13
Spotlight Asset Group, Inc.03-31-2021Cl A2,503Decreased-33.630.34891,000.00-33.80355.97Form 13
Summit Financial Group, Inc.03-31-2021Cl A659Decreased-8.850.10235,000.00-8.91356.60Form 13
Orrstown Financial Services Inc03-31-2021Common Stock2,982Decreased-1.321.531,083,000.000.37728.99Form 13
Baldwin Brothers Inc/ma03-31-2021Cl A1,772Decreased-2.320.08631,000.00-2.47711.83Form 13
Churchill Management Corp03-31-2021Com77,961Increased29.320.4627,758,000.0029.00356.05Form 13
Old Dominion Capital Management Inc03-31-2021Stock1,378New!0.000.11491,000.000.00356.31Form 13
First American Bank03-31-2021Common Stock4,891Increased8.160.111,741,000.007.87355.96Form 13
Bath Savings Trust Co03-31-2021Common Stock103,745Decreased-1.014.7136,939,000.00-1.26716.05Form 13
Centre Asset Management, Llc03-31-2021Com4,837Decreased-5.290.791,722,000.00-5.54356.01Form 13
Trust Co03-31-2021Cl A289Maintained0.000.07103,000.000.00356.40Form 13
Old Port Advisors03-31-2021Cl A1,944Increased3.240.27692,000.004.53355.97Form 13
John W. Brooker & Co., Cpas03-31-2021Cl A126Maintained0.000.0345,000.000.00357.14Form 13
Pacifica Partners Inc.03-31-2021Cl A179Decreased-47.200.0566,000.00-41.07368.72Form 13
Parcion Private Wealth Llc03-31-2021Cl A621Maintained0.000.03221,000.00-0.45355.88Form 13
Hoffman, Alan N Investment Management03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Btr Capital Management Inc03-31-2021Com836Maintained0.000.04298,000.000.00356.46Form 13
Nbt Bank N A /ny03-31-2021Com1,210Maintained0.000.06431,000.00-0.23712.49Form 13
Courier Capital Llc03-31-2021Cl A1,177Increased1.470.04419,000.001.21355.99Form 13
Wedge Capital Management L L P/nc03-31-2021Cl A1,830Increased0.220.01652,000.000.00356.28Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Cl A902Decreased-8.330.12321,000.00-8.55355.88Form 13
Mitchell Sinkler & Starr/pa03-31-2021Cl A3,880Decreased-8.711.341,381,000.00-8.97355.93Form 13
First National Bank Sioux Falls03-31-2021Common Stock3,172Maintained0.002.001,130,000.00-0.18712.96Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common568Maintained0.000.14202,000.00-0.49355.63Form 13
Calamos Advisors Llc03-31-2021Cl A208,825Increased1.530.4174,352,000.001.28356.05Form 13
Acropolis Investment Management, Llc03-31-2021Cl A628Maintained0.000.02224,000.000.00356.69Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com1,115Increased4.990.10397,000.004.75356.05Form 13
Calamos Wealth Management Llc03-31-2021Cl A25,810Increased7.670.769,190,000.007.40356.06Form 13
Carnegie Capital Asset Management, Llc03-31-2021Cl A115,347Decreased-1.031.7241,133,000.00-1.12356.60Form 13
Jackson Wealth Management, Llc03-31-2021Cl A25,834Increased5.021.389,198,000.004.76356.04Form 13
Triangle Securities Wealth Management03-31-2021Cl A1,520Maintained0.000.20541,000.00-0.37355.92Form 13
Cordasco Financial Network03-31-2021Cl A48Decreased-9.430.0117,000.00-10.53354.17Form 13
E&g Advisors, Lp03-31-2021Cl A2,048Increased13.840.21729,000.0013.55355.96Form 13
Chicago Trust Co Na03-31-2021Cl A945Decreased-13.700.11337,000.00-13.81713.28Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock13,641Decreased-10.600.605,185,000.001.91380.10Form 13
Teamwork Financial Advisors, Llc03-31-2021Cl A11,262Decreased-8.450.944,010,000.00-8.68356.06Form 13
First Premier Bank03-31-2021Cl A14,039Increased1.081.774,998,000.000.83711.45Form 13
Regal Wealth Group, Inc.03-31-2021Cl A4Maintained0.000.001,000.000.00250.00Form 13
Highland Private Wealth Management03-31-2021Cl A2,477Decreased-0.360.15882,000.00-0.68712.25Form 13
Hms Capital Management, Llc03-31-2021Cl A7,096Decreased-14.631.072,526,000.00-14.86355.98Form 13
Israel Discount Bank Of New York03-31-2021Cl A3,083Increased18.120.841,098,000.0017.81756.00Form 13
Valeo Financial Advisors, Llc03-31-2021Stock15,646Decreased-58.790.265,571,000.00-5.58716.04Form 13
Fulcrum Capital Llc03-31-2021Cl A26,193Increased4.542.679,326,000.004.28356.05Form 13
Monument Capital Management03-31-2021Cl A645New!0.000.09230,000.000.00356.59Form 13
Vanguard Capital Wealth Advisors03-31-2021Cl A10,411Decreased-1.769.993,863,473,000.00108,150.85371,095.28Form 13
Private Capital Group, Llc03-31-2021Common Stock2,048Decreased-42.150.18729,000.00-42.33355.96Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Cl A1,866Increased2.530.23664,000.002.15709.04Form 13
Fny Investment Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Coastal Investment Advisors, Inc.03-31-2021Cl A5,964Increased16.190.562,123,000.0015.88355.97Form 13
Paragon Advisors, Llc03-31-2021Cl A5,540Decreased-8.941.071,972,000.00-7.81355.96Form 13
Royal Harbor Partners, Llc03-31-2021Cl A3,238Increased8.880.881,153,000.008.57356.08Form 13
Veracity Capital Llc03-31-2021Cl A2,658Increased1.060.38947,000.000.85356.28Form 13
Hemington Wealth Management03-31-2021Cl A1,353Decreased-11.450.20482,000.00-11.56356.25Form 13
Oak Harvest Investment Services03-31-2021Cl A13,013Increased11.741.774,633,000.0011.45356.03Form 13
Phoenix Wealth Advisors03-31-2021Cl A710Maintained0.000.20258,000.001.98363.38Form 13
Apeiron Capital Ltd03-31-2021Cl A20,000Increased17.653.067,121,000.0017.35356.05Form 13
Huntington National Bank03-31-2021Common Stock56,354Decreased-1.990.2420,065,000.00-2.231,067.71Form 13
Bft Financial Group, Llc03-31-2021Cl A2,919Increased393.070.291,039,000.00392.42355.94Form 13
Norman Fields, Gottscho Capital Management, Llc03-31-2021Com17,992Decreased-3.352.796,406,000.00-3.58356.05Form 13
West Oak Capital, Llc03-31-2021Com2,822Decreased-3.260.431,005,000.00-3.46356.13Form 13
Atlas Brown,inc.03-31-2021Stock1,940Maintained0.000.33691,000.00-0.14356.19Form 13
Perkins Coie Trust Co03-31-2021Common Stock7Maintained0.000.002,000.000.00285.71Form 13
Bellecapital International Ltd.03-31-2021Cl A690Decreased-41.820.08246,000.00-41.84356.52Form 13
Arvest Bank Trust Division03-31-2021Cl A1,076Increased23.250.02383,000.0022.76355.95Form 13
Cardan Capital Partners, Llc03-31-2021Cl A6,317Maintained0.000.272,249,000.00-0.27356.02Form 13
O'brien Wealth Partners Llc03-31-2021Cl A641Increased6.830.08242,000.0013.621,516.76Form 13
Norway Savings Bank03-31-2021Cl A1,417Maintained0.000.26504,000.00-0.20641.74Form 13
Demars Financial Group, Llc03-31-2021Cl A11,659Decreased-5.312.794,151,000.00-5.55356.03Form 13
Redpoint Investment Management Pty Ltd03-31-2021Cl A23,405Increased0.170.708,333,000.00-0.08356.04Form 13
Chicago Capital, Llc03-31-2021Cl A36,011Increased12.600.5412,822,000.0012.33356.06Form 13
Verabank, N.a.03-31-2021Common Stock3,908Maintained0.000.911,392,000.00-0.22712.82Form 13
Union Bancaire Privee Asset Management Llc03-31-2021Cl A13,457Decreased-24.742.534,791,000.00-24.93356.02Form 13
E Fund Management (hong Kong) Co., Ltd.03-31-2021Cl A4,100Increased32.260.471,460,000.0031.89356.10Form 13
Keudell/morrison Wealth Management03-31-2021Cl A1,752Decreased-3.950.36624,000.00-4.15356.16Form 13
Hbw Advisory Services Llc03-31-2021Cl A1,309Decreased-7.620.12466,000.00-7.72356.00Form 13
Golden Green, Inc.03-31-2021Cl A1,846Decreased-50.010.57657,000.00-50.15355.90Form 13
4j Wealth Management Llc03-31-2021Cl A3,994Decreased-1.411.321,422,000.00-1.66356.03Form 13
Gofen & Glossberg Llc /il/03-31-2021Com150,849Increased0.851.3853,710,000.000.60356.05Form 13
Royal London Asset Management Ltd03-31-2021Cl A330,631Increased3.130.55117,721,000.002.99356.05Form 13
Welch & Forbes Llc03-31-2021Cl A13,148Decreased-3.000.094,682,000.00-3.22356.10Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Cl A806Maintained0.000.02287,000.00-0.35356.08Form 13
First Citizens Bank & Trust Co03-31-2021Cl A26,529Increased9.580.459,445,000.009.30711.51Form 13
Moody National Bank Trust Division03-31-2021Cl A57,127Decreased-0.040.4920,340,000.00-0.29712.15Form 13
Gateway Investment Advisers Llc03-31-2021Cl A243,382Decreased-20.030.9486,656,000.00-20.22356.05Form 13
Farmers & Merchants Investments Inc03-31-2021Cl A4,756Maintained0.000.081,693,000.00-0.29355.97Form 13
Profit Investment Management, Llc03-31-2021Cl A1,192Maintained0.000.24425,000.000.00356.54Form 13
Country Club Trust Company, N.a.03-31-2021Cl A6,392Increased2.300.222,290,000.003.11716.79Form 13
First National Bank Of Hutchinson03-31-2021Common Stock1,830Decreased-16.670.32652,000.00-6.19356.28Form 13
Cypress Capital Group03-31-2021Common Stock27,969Decreased-3.481.419,959,000.00-3.711,780.74Form 13
Hartford Financial Management Inc.03-31-2021Cl A1,161Maintained0.000.10413,000.00-0.24355.73Form 13
Contravisory Investment Management, Inc.03-31-2021Cl A902Increased2.500.10321,000.002.23355.88Form 13
Advisornet Financial, Inc03-31-2021Stock4,920Increased10.840.121,752,000.0010.61356.10Form 13
Fruth Investment Management03-31-2021Com22,981Decreased-1.292.578,182,000.00-1.53356.03Form 13
Scharf Investments, Llc03-31-2021Cl A2,122Increased72.380.03756,000.0072.21356.27Form 13
Jcic Asset Management Inc.03-31-2021Cl A100Maintained0.000.0136,000.000.00360.00Form 13
Dfpg Investments, Llc03-31-2021Cl A957Decreased-78.580.15352,000.00-77.74367.82Form 13
Clear Harbor Asset Management, Llc03-31-2021Cl A2,431Increased8.870.11866,000.008.66356.23Form 13
Autus Asset Management, Llc03-31-2021Cl A50,472Increased1.652.1217,970,000.001.391,424.23Form 13
Clear Street Markets Llc03-31-2021Cl A1,400Decreased-62.160.05498,000.00-62.30355.71Form 13
Westside Investment Management, Inc.03-31-2021Com23Maintained0.000.028,000.000.00347.83Form 13
Nadler Financial Group, Inc.03-31-2021Cl A566New!0.000.04202,000.000.00356.89Form 13
Fdx Advisors, Inc.03-31-2021Common Stock145,796Increased180.861.9651,911,000.00-64.39356.05Form 13
Corbenic Partners Llc03-31-2021Cl A278Increased56.180.0399,000.0054.69356.12Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common20,710Decreased-1.051.127,374,000.00-1.30356.06Form 13
First Bank & Trust03-31-2021Common Stock4,560Increased25.000.821,624,000.0024.73356.14Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Cl A1,380Increased2.220.37491,000.001.87355.80Form 13
Northwest Quadrant Wealth Management, Llc03-31-2021Cl A2,339Increased0.990.26833,000.001.09356.14Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Cl A5,117Increased2.851.031,935,000.0011.72378.15Form 13
Global Trust Asset Management, Llc03-31-2021Cl A8,481Decreased-9.941.663,020,000.00-10.15356.09Form 13
Sound Income Strategies, Llc03-31-2021Cl A210Maintained0.000.0174,829,000.0099,672.00356,328.57Form 13
Global Retirement Partners, Llc03-31-2021Cl A2,944Increased4.470.121,048,000.004.17355.98Form 13
Centric Wealth Management03-31-2021Cl A7,753Increased1.000.792,760,000.000.73355.99Form 13
Nachman Norwood & Parrott, Inc03-31-2021Cl A1,511Decreased-3.330.06538,000.00-3.58356.06Form 13
Strategic Investment Advisors / Mi03-31-2021Cl A1,410Decreased-78.270.13502,000.00-78.32356.03Form 13
Kg&l Capital Management,llc03-31-2021Cl A2,246Decreased-13.850.40800,000.00-13.98356.19Form 13
Private Capital Management Llc03-31-2021Cl A2,061Increased1.430.39734,000.001.24356.14Form 13
Charles Schwab Trust Co03-31-2021Cl A4,404Increased0.320.331,600,000.002.11363.31Form 13
Bay Rivers Group03-31-2021Cl A3,729Increased2.361.031,328,000.002.15356.13Form 13
Tsfg, Llc03-31-2021Common Stock76Increased40.740.0127,000.0042.11355.26Form 13
Cva Family Office, Llc03-31-2021Cl A1,731Increased68.710.23616,000.0068.31355.86Form 13
Vivid Financial Management, Inc.03-31-2021Cl A1,479Decreased-4.950.24527,000.00-5.05356.32Form 13
Heron Financial Group, Llc03-31-2021Cl A3,190Increased2.900.701,159,000.006.82363.32Form 13
Centennial Wealth Advisory Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bennett Selby Investments Lp03-31-2021Cl A11,396Maintained0.003.154,058,000.000.00356.09Form 13
Latitude Advisors, Llc03-31-2021Cl A3,389Increased17.100.991,207,000.0016.84356.15Form 13
Veriti Management Llc03-31-2021Cl A9,285Increased5.360.883,306,000.005.09356.06Form 13
Alliance Wealth Advisors, Llc03-31-2021Cl A2,118Increased62.300.74754,000.0061.80356.00Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock982Decreased-7.620.02350,000.00-7.65356.42Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock1,746,750Decreased-1.946.89621,931,000.00-2.191,421.29Form 13
Rothschild Investment Corp /il03-31-2021Com4,490Increased0.670.141,599,000.000.44356.12Form 13
Optimum Investment Advisors03-31-2021Cl A18,221Decreased-3.241.906,488,000.00-3.48356.07Form 13
Spirit Of America Management Corp/ny03-31-2021Stock5,200Decreased-20.000.441,851,000.00-20.22355.96Form 13
Peoples Financial Services Corp.03-31-2021Common Stock16,038Increased9.642.495,710,000.009.35712.11Form 13
Signature Estate & Investment Advisors Llc03-31-2021Cl A99,611Increased7.551.7235,466,000.007.28712.09Form 13
Dock Street Asset Management Inc03-31-2021Cl A44,931Increased0.133.3415,998,000.00-0.12356.06Form 13
Mcdonald Partners Llc03-31-2021Cl A591New!0.000.04210,000.000.00355.33Form 13
Hall Laurie J Trustee03-31-2021Com16,080Decreased-1.742.205,725,000.00-1.971,423.65Form 13
Cohen Klingenstein Llc03-31-2021Com23,000Maintained0.000.388,189,000.00-0.26356.04Form 13
Dnb Asset Management As03-31-2021Common383,091Increased56.919.99136,399,551,000.0056.52356,050.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com74,302Decreased-7.790.6626,455,000.00-8.02689.38Form 13
Retirement Systems Of Alabama03-31-2021Cl A432,028Decreased-9.920.58153,824,000.00-10.15356.05Form 13
Burt Wealth Advisors03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Inspirion Wealth Advisors, Llc03-31-2021Cl A7,311Increased2.600.692,603,000.002.32356.04Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock18,424Increased18.831.946,560,000.0018.54356.06Form 13
Prism Advisors, Inc.03-31-2021Cl A1,100Maintained0.000.14392,000.00-0.25356.36Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock2,331Decreased-4.740.24830,000.00-4.93356.07Form 13
Cx Institutional03-31-2021Com7,076Increased31.650.232,520,000.0031.39356.13Form 13
Elwood & Goetz Wealth Advisory Group, Llc03-31-2021Cl A617Maintained0.000.09220,000.000.00356.56Form 13
Enterprise Bank & Trust Co03-31-2021Com8,690Increased0.661.303,094,000.000.42706.06Form 13
Jacobsen Capital Management03-31-2021Com4,870Increased14.160.961,734,000.0013.93356.06Form 13
Xcel Wealth Management, Llc03-31-2021Cl A1,209Increased0.750.15430,000.000.47355.67Form 13
Detalus Advisors, Llc03-31-2021Stock1,981Decreased-1.250.42705,000.00-1.54355.88Form 13
Atticus Wealth Management, Llc03-31-2021Cl A2,557Decreased-10.840.43910,000.00-11.13355.89Form 13
Symphony Financial, Ltd. Co.03-31-2021Cl A2,980Decreased-68.370.281,057,000.00-68.09354.70Form 13
Pbmares Wealth Management Llc03-31-2021Cl A1,077Decreased-31.710.31383,000.00-31.97355.62Form 13
Wolff Wiese Magana Llc03-31-2021Cl A489Increased4.040.13174,000.004.19705.34Form 13
Allegiant Private Advisors, Llc03-31-2021Cl A623Increased7.230.04222,000.007.25356.34Form 13
First Financial Corp /in/03-31-2021Common Stock739Decreased-3.270.19263,000.00-3.66711.85Form 13
City Holding Co03-31-2021Common Stock20,482Increased5.191.397,292,000.004.92356.02Form 13
Leavell Investment Management, Inc.03-31-2021Cl A11,369Decreased-0.550.334,048,000.00-0.81356.06Form 13
Umb Bank N A/mo03-31-2021Common151,518Decreased-4.221.3253,948,000.00-4.45712.10Form 13
Burns J W & Co Inc/ny03-31-2021Com779Maintained0.000.05277,000.00-0.36355.58Form 13
Adirondack Trust Co03-31-2021Financials684Maintained0.000.13244,000.0012.96356.73Form 13
Trust Co Of Vermont03-31-2021Com60,245Increased1.751.6021,450,000.001.50712.08Form 13
Motco03-31-2021Com421Decreased-26.780.01150,000.00-26.83356.29Form 13
Ami Asset Management Corp03-31-2021Com169,494Decreased-7.863.1560,349,000.00-8.09356.05Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock1,429Increased38.600.05509,000.0038.32356.19Form 13
Harbor Investment Advisory, Llc03-31-2021Stock28,813Increased0.111.5410,259,000.00-0.14356.05Form 13
Raub Brock Capital Management Lp03-31-2021Cl A76,816Decreased-1.704.3127,350,000.00-1.95356.05Form 13
Next Financial Group, Inc03-31-2021Cl A5,250Decreased-35.480.161,869,000.00-35.64709.51Form 13
Genesee Capital Advisors, Llc03-31-2021Cl A6,006Increased5.091.272,138,000.004.80355.98Form 13
Fort Pitt Capital Group, Llc03-31-2021Cl A2,200Increased1.660.04783,000.001.42355.91Form 13
Morris Capital Advisors, Llc03-31-2021Com8,052Decreased-2.852.332,867,000.00-3.08356.06Form 13
Tpg Financial Advisors, Llc03-31-2021Cl A1,262Increased23.360.27449,000.0023.01355.78Form 13
Bogart Wealth, Llc03-31-2021Stock5,940Increased38.200.292,115,000.0037.87356.06Form 13
Cra Financial Services, Llc03-31-2021Cl A6,953Increased3.280.962,476,000.003.04356.11Form 13
Columbia Trust Co 0101201603-31-2021Cl A1,431Increased17.200.32508,000.0017.05705.45Form 13
Systematic Alpha Investments, Llc03-31-2021Share57,485Decreased-7.111.3120,468,000.00-7.34356.06Form 13
Tennessee Valley Asset Management Partners03-31-2021Cl A858Increased7.920.08305,000.007.39355.48Form 13
Xxec, Inc.03-31-2021Com35,000New!0.008.7712,462,000.000.00356.06Form 13
Ade, Llc03-31-2021Common Stock100Maintained0.000.0436,000.000.00360.00Form 13
Sanders Morris Harris Llc03-31-2021Cl A4,621Increased30.430.361,699,000.0029.20367.67Form 13
Appleton Partners Inc/ma03-31-2021Cs5,376Maintained0.000.181,914,000.00-0.26356.03Form 13
Pinnacle Financial Partners Inc03-31-2021Cl A7,967Decreased-7.100.122,837,000.00-7.171,070.29Form 13
Hennessy Advisors Inc03-31-2021Cl A9,147Increased16.980.193,257,000.0016.70356.07Form 13
Wbh Advisory Inc03-31-2021Cl A3,720Decreased-1.200.211,325,000.005.08356.18Form 13
Bowling Portfolio Management Llc03-31-2021Com5,988Increased17.600.512,132,000.0017.27356.05Form 13
North Star Investment Management Corp.03-31-2021Stock11,493Decreased-0.420.394,092,000.00-0.68356.04Form 13
Liberty Capital Management, Inc.03-31-2021Cl A4,492Decreased-3.000.551,599,000.00-3.27355.97Form 13
Blb&b Advisors, Llc03-31-2021Cl A2,931Decreased-1.150.081,044,000.00-1.32356.19Form 13
Arlington Partners Llc03-31-2021Com851Increased499.300.11303,000.00494.12356.05Form 13
Barnett & Company, Inc.03-31-2021Cl A52Maintained0.000.0119,000.005.56365.38Form 13
Eagle Ridge Investment Management03-31-2021Cl A36,296Decreased-24.351.5612,923,000.00-24.54356.04Form 13
Bartlett & Co. Llc03-31-2021Com336,796Decreased-0.872.41119,916,000.00-1.12356.05Form 13
Lvw Advisors, Llc03-31-2021Cl A6,335Increased6.220.432,256,000.005.97356.12Form 13
Wolf Group Capital Advisors03-31-2021Cl A10,673Increased1.332.193,800,000.001.06356.04Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Cl A845Decreased-32.240.02321,000.00-27.21379.88Form 13
M. Kraus & Co03-31-2021Com1,592Increased1.270.22567,000.001.07356.16Form 13
Compass Ion Advisors, Llc03-31-2021Cl A933Increased4.130.14332,000.003.75355.84Form 13
Financial Consulate, Inc03-31-2021Cl A2,177Increased9.120.31775,000.008.85355.99Form 13
Rfg Advisory, Llc03-31-2021Cl A2,549Decreased-15.650.10908,000.00-15.06356.22Form 13
Brightworth03-31-2021Cl A4,032Increased1.970.131,435,000.001.70355.90Form 13
Cmh Wealth Management Llc03-31-2021Cl A8,830Increased0.431.183,144,000.000.19356.06Form 13
Sugarloaf Wealth Management, Llc03-31-2021Cl A140Maintained0.000.0150,000.000.00357.14Form 13
Consolidated Capital Management, Llc03-31-2021Cl A1,120Decreased-56.970.20399,000.00-57.05356.25Form 13
Douglas Lane & Associates, Llc03-31-2021Common296,653Decreased-0.371.64105,623,000.00-0.62356.05Form 13
Covenant Asset Management, Llc03-31-2021Cl A8,551New!0.000.953,045,000.000.00356.10Form 13
Ifg Advisory, Llc03-31-2021Common Stock1,091New!0.000.05388,000.000.00355.64Form 13
Congress Park Capital Llc03-31-2021Cl A825Increased10.000.16294,000.009.70356.36Form 13
Wambolt & Associates, Llc03-31-2021Cl A3,338Increased4.710.631,213,000.006.59363.39Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Cl A9,967Increased7.870.523,621,000.009.79363.30Form 13
Slatestone Wealth, Llc03-31-2021Com5,366Decreased-1.380.471,911,000.00-1.60356.13Form 13
Lantz Financial Llc03-31-2021Cl A1,105Decreased-0.270.22393,000.00-0.51355.66Form 13
Peterson Wealth Management03-31-2021Cl A4,613Decreased-19.831.391,642,000.00-20.06355.95Form 13
Aurora Private Wealth, Inc.03-31-2021Cl A2,716Decreased-1.490.40967,000.00-1.73356.04Form 13
Optas, Llc03-31-2021Cl A5,089Decreased-12.560.551,814,000.00-12.702,178.24Form 13
Affinity Capital Advisors, Llc03-31-2021Cl A3,265Increased0.340.431,163,000.000.17356.20Form 13
International Assets Investment Management, Llc03-31-2021Cl A7,617Increased110.760.252,715,000.00110.47712.93Form 13
David J Yvars Group03-31-2021Cl A2,091Increased0.050.48747,000.000.27357.25Form 13
Kesler, Norman & Wride, Llc03-31-2021Cl A9,926Increased2.300.883,534,000.002.05356.03Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Cl A40,059Decreased-2.501.4414,263,000.00-2.74356.05Form 13
Argus Investors' Counsel, Inc.03-31-2021Com835New!0.000.12297,000.000.00355.69Form 13
Creative Financial Designs Inc /adv03-31-2021Stock933Increased13.920.06332,000.0019.86355.84Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks43,069Decreased-0.721.6115,335,000.00-0.96356.06Form 13
Moseley Investment Management Inc03-31-2021Cl A1,201Decreased-2.910.24428,000.00-3.17356.37Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com900Maintained0.000.03320,000.00-0.31355.56Form 13
Armstrong Henry H Associates Inc03-31-2021Common14,736Increased0.290.655,247,000.000.04356.07Form 13
Oregon Public Employees Retirement Fund03-31-2021Com204,186Increased1.860.8672,700,000.001.61356.05Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Cl A42,352Increased91.171.5115,079,000.0091.43356.04Form 13
Cullinan Associates Inc03-31-2021Com8,650Increased2.370.183,080,000.002.12356.07Form 13
Central Bank & Trust Co03-31-2021Common Stock105Maintained0.000.0137,000.000.00352.38Form 13
First United Bank Trust/03-31-2021Common Stock5,518Increased3.160.841,965,000.002.93356.11Form 13
Sky Investment Group Llc03-31-2021Com26,074Increased4.390.259,284,000.004.13356.06Form 13
Coho Partners, Ltd.03-31-2021Com972Decreased-3.480.01346,000.00-3.62355.97Form 13
Busey Wealth Management03-31-2021Common Stock85,548Increased7.391.5230,459,000.007.111,424.09Form 13
Northwest Investment Counselors, Llc03-31-2021Cl A666Maintained0.000.07237,000.00-0.42355.86Form 13
Tributary Capital Management, Llc03-31-2021Com2,620Decreased-1.870.07933,000.00-2.10356.11Form 13
Exchange Traded Concepts, Llc03-31-2021Cl A3,410Increased31.760.051,214,000.0031.39356.01Form 13
Eidelman Virant Capital03-31-2021Call700Decreased-56.250.10253,000.00-55.69361.43Form 13
First Business Financial Services, Inc.03-31-2021Common859New!0.000.04306,000.000.00356.23Form 13
Lbmc Investment Advisors, Llc03-31-2021Com2,230Maintained0.000.08794,000.00-0.25356.05Form 13
Regent Investment Management Llc03-31-2021Cl A1,785Maintained0.000.16636,000.00-0.16356.30Form 13
Nepsis, Inc.03-31-2021Cl A37,112Increased31.104.1813,214,000.0030.78356.06Form 13
Telemus Capital, Llc03-31-2021Cl A27,259Decreased-3.600.6910,040,000.00-0.53368.32Form 13
Private Ocean, Llc03-31-2021Com540Increased12.730.03192,000.0012.28355.56Form 13
Gemmer Asset Management Llc03-31-2021Com20,306Decreased-0.861.137,230,000.00-1.11356.05Form 13
Gibraltar Capital Management, Inc.03-31-2021Cl A18,306Increased43.023.426,650,000.0045.55363.27Form 13
Intersect Capital Llc03-31-2021Cl A1,546Increased6.470.11550,000.006.18355.76Form 13
Dorchester Wealth Management Co03-31-2021Cl A1,300Increased2.360.11463,000.002.21356.15Form 13
Handelsinvest Investeringsforvaltning03-31-2021Common Stock15,432Increased269.540.675,495,000.00268.54356.08Form 13
V Wealth Advisors Llc03-31-2021Cl A6,941Increased14.860.462,471,000.0014.56711.86Form 13
Capital Insight Partners, Llc03-31-2021Cl A12,044Decreased-2.801.044,288,000.00-3.05356.03Form 13
Johanson Financial Advisors, Inc.03-31-2021Cl A18,878Decreased-1.182.607,142,000.004.74378.32Form 13
Canal Capital Management, Llc03-31-2021Cl A1,950Decreased-16.380.24694,000.00-16.59355.90Form 13
First Command Bank03-31-2021Cl A645Increased46.929.99230,000.0046.50356.59Form 13
First Command Financial Services, Inc.03-31-2021Cl A645Increased46.920.05230,000.0046.50356.59Form 13
Cfo4life Group, Llc03-31-2021Cl A13,969Decreased-2.241.244,974,000.00-2.47356.07Form 13
Successful Portfolios Llc03-31-2021Cl A597Maintained0.000.14213,000.000.00356.78Form 13
Aries Wealth Management03-31-2021Cl A1,227Maintained0.000.21464,000.006.91378.16Form 13
Dash Acquisitions Inc.03-31-2021Cl A12,134Decreased-54.122.844,320,000.00-54.23356.02Form 13
Andesa Financial Management Inc.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Evolution Wealth Advisors, Llc03-31-2021Cl A407Increased70.290.03145,000.0070.59356.27Form 13
Fortem Financial Group, Llc03-31-2021Cl A7,595Decreased-1.361.572,704,000.00-1.60356.02Form 13
Great Valley Advisor Group, Inc.03-31-2021Cl A2,413Decreased-16.680.08858,000.00-17.10355.57Form 13
Austin Private Wealth, Llc03-31-2021Cl A803Decreased-2.430.08286,000.00-2.72356.16Form 13
S.a. Mason Llc03-31-2021Com4,714Increased5.621.251,678,000.005.34355.96Form 13
Lifesteps Financial, Inc.03-31-2021Cl A1,706Increased37.690.51607,000.0037.33355.80Form 13
Citadel Investment Advisory, Inc.03-31-2021Ma1,180Decreased-2.880.27420,000.00-3.23355.93Form 13
Horst & Graben Wealth Management Llc03-31-2021Cl A1,740Maintained0.000.20620,000.00-0.16356.32Form 13
Lountzis Asset Management, Llc03-31-2021Com565Maintained0.009.99201,168,000.0099,488.12356,049.56Form 13
Capital Advisors Wealth Management, Llc03-31-2021Cl A583New!0.000.09208,000.000.00356.78Form 13
Marshall Financial Group Llc03-31-2021Cl A4,899Increased1.891.041,744,000.001.63355.99Form 13
Garrett Investment Advisors Llc03-31-2021Cl A1,565Decreased-0.380.20557,000.00-0.71355.91Form 13
West Financial Advisors, Llc03-31-2021Cl A500Maintained0.000.06178,000.000.00356.00Form 13
Alta Wealth Advisors Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Legacy Wealth Asset Management, Llc03-31-2021Cl A2,305Increased0.740.38821,000.000.49356.18Form 13
Piscataqua Savings Bank03-31-2021Equities9,738New!0.003.103,467,000.000.00712.80Form 13
Pds Planning, Inc03-31-2021Cl A1,251Increased24.480.13445,000.0023.96355.72Form 13
Toth Financial Advisory Corp03-31-2021Cl A23,122Increased12.801.318,233,000.0012.52356.07Form 13
Wendell David Associates Inc03-31-2021Comm141,299Decreased-1.106.0550,310,000.00-1.34356.05Form 13
Ingalls & Snyder Llc03-31-2021Cl13,308Decreased-2.280.224,738,000.00-2.53356.03Form 13
Murphy Capital Management Inc03-31-2021Com9,563Increased0.260.433,405,000.000.03356.06Form 13
Klcm Advisors, Inc.03-31-2021Com675Maintained0.000.05240,000.00-0.41355.56Form 13
Deltec Asset Management Llc03-31-2021Cl A50,500Maintained0.002.6817,981,000.00-0.24356.06Form 13
Fulcrum Asset Management Llp03-31-2021Cl A8,358New!0.001.762,741,000.000.00327.95Form 13
Guinness Asset Management Ltd03-31-2021Cl A60,020Increased40.591.3521,370,000.0040.24356.05Form 13
Guinness Atkinson Asset Management Inc03-31-2021Cl A20,190Increased10.513.557,189,000.0010.24356.07Form 13
Crestwood Advisors Group Llc03-31-2021Stock36,147Increased1.184.0512,870,000.000.93356.05Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock9,239Increased0.920.553,290,000.000.67356.10Form 13
Zeke Capital Advisors, Llc03-31-2021Cl A624Maintained0.000.02222,000.00-0.45355.77Form 13
Patton Albertson Miller Group, Llc03-31-2021Cl A9,062Increased0.800.783,227,000.005.22356.10Form 13
Garrison Asset Management, Llc03-31-2021Com5,730Increased2.671.302,040,000.002.41356.02Form 13
Boston Trust Walden Corp03-31-2021Common Stock6,086Maintained0.000.022,167,000.00-0.23356.06Form 13
Gradient Investments Llc03-31-2021Cl A15,584Decreased-7.940.185,549,000.00-3.07356.07Form 13
Baystate Wealth Management Llc03-31-2021Stock825Maintained0.000.03294,000.00-0.34356.36Form 13
Camelot Portfolios, Llc03-31-2021Cl A1,366Decreased-10.840.20486,000.00-11.15355.78Form 13
Trust Asset Management Llc03-31-2021Cl A7,083Increased21.640.342,522,000.0021.37356.06Form 13
Personal Cfo Solutions, Llc03-31-2021Cl A6,216Increased2.410.482,213,000.002.12356.02Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock128,276Increased0.830.1645,673,000.000.581,056.75Form 13
Prairieview Partners, Llc03-31-2021Cl A1,055New!0.000.06376,000.000.00356.40Form 13
Crewe Advisors Llc03-31-2021Cl A609Increased3.750.05217,000.003.33356.32Form 13
Independence Bank Of Kentucky03-31-2021Cl A375Maintained0.000.07134,000.000.00357.33Form 13
S.e.e.d. Planning Group Llc03-31-2021Cl A5,852Decreased-6.991.142,084,000.00-7.21356.12Form 13
Fortis Capital Management Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Elevated Capital Advisors, Llc03-31-2021Cl A3,303Increased4.130.501,244,000.009.89376.63Form 13
Brown Miller Wealth Management, Llc03-31-2021Cl A1,842Maintained0.000.46656,000.000.00356.13Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com1New!0.000.000.000.000.00Form 13
Ellsworth Advisors, Llc03-31-2021Cl A732Maintained0.009.99261,000.000.00356.56Form 13
Old National Bancorp /in/03-31-2021Cl A11,466Increased4.790.164,082,000.004.51711.86Form 13
Mount Vernon Associates Inc /md/03-31-2021Com700Maintained0.000.24249,000.00-0.40355.71Form 13
Sentry Investment Management Llc03-31-2021Common9,367Decreased-83.680.923,335,000.00-82.82356.04Form 13
Mckinley Capital Management Llc /delaware03-31-2021Cl A12,230Increased10.790.334,354,000.0010.51356.01Form 13
Hartford Investment Management Co03-31-2021Com100,290Decreased-3.620.9435,708,000.00-3.86356.05Form 13
Bokf, Na03-31-2021Cl A92,601Decreased-5.560.6032,971,000.00-5.79712.12Form 13
Ibm Retirement Fund03-31-2021Com30,027Decreased-8.360.7610,691,000.00-8.58356.05Form 13
Forte Capital Llc /adv03-31-2021Cl A48,638Increased0.502.6717,317,000.000.24356.04Form 13
Cypress Asset Management Inc/tx03-31-2021Cl A27,084Decreased-0.642.679,643,000.00-0.89356.04Form 13
Amarillo National Bank03-31-2021Com7,632Maintained0.000.692,717,000.00-0.26356.00Form 13
Hendley & Co Inc03-31-2021Com1,350Decreased-22.860.17481,000.00-23.04356.30Form 13
Harvey Investment Co Llc03-31-2021Com37,730Increased2.171.9113,434,000.001.92356.06Form 13
Culbertson A N & Co Inc03-31-2021Cl A3,061Increased1.490.241,090,000.001.21356.09Form 13
Bedrijfstakpensioenfonds Voor De Media Pno03-31-2021Cl A76,000Maintained0.002.9523,024,000.003.85302.95Form 13
Boenning & Scattergood, Inc.03-31-2021Cl A2,501Increased1.130.17890,000.000.79355.86Form 13
Provise Management Group, Llc03-31-2021Cl A9,755Increased2.540.373,473,000.002.27356.02Form 13
Grandfield & Dodd, Llc03-31-2021Cl A10,971Decreased-2.990.293,910,000.00-3.22356.39Form 13
Ims Capital Management03-31-2021Cl A1,364Maintained0.000.31486,000.00-0.21356.30Form 13
Reilly Financial Advisors, Llc03-31-2021Cl A61,859Increased2.151.9422,025,000.001.89356.05Form 13
Hillsdale Investment Management Inc.03-31-2021Com385Decreased-11.490.01137,000.00-11.61355.84Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Cl A621,026Decreased-7.050.79221,116,000.00-7.28712.09Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock3,561Decreased-17.590.121,375,000.00-10.83386.13Form 13
Bright Rock Capital Management, Llc03-31-2021Cl A20,000Maintained0.001.827,121,000.00-0.25356.05Form 13
Baskin Financial Services Inc.03-31-2021Cs2,159Decreased-3.100.08769,000.00-3.27356.18Form 13
Annex Advisory Services, Llc03-31-2021Cl A590New!0.000.02210,000.000.00355.93Form 13
Aft, Forsyth & Sober, Llc03-31-2021Cl A2,925Increased95.000.431,041,000.0094.58355.90Form 13
Private Advisor Group, Llc03-31-2021Cl A47,991Decreased-7.980.1617,088,000.00-8.21356.07Form 13
Sather Financial Group Inc03-31-2021Cl A82,054Decreased-0.753.4029,215,000.00-1.00356.05Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Cl A484Maintained0.000.08172,000.00-0.58355.37Form 13
Venturi Wealth Management, Llc03-31-2021Cl A2,076Decreased-2.990.07739,000.00-3.27355.97Form 13
Transform Wealth, Llc03-31-2021Cl A7,505Decreased-45.110.542,672,000.00-45.26356.03Form 13
Tfo-tdc, Llc03-31-2021Com341New!0.000.04121,000.000.00354.84Form 13
Quattro Financial Advisors Llc03-31-2021Cl A30,000New!0.002.6011,460,000.000.00382.00Form 13
Sawyer & Company, Inc03-31-2021Cl A6,889Decreased-0.651.222,453,000.00-0.89356.07Form 13
Aubrey Capital Management Ltd03-31-2021Com18,000New!0.009.996,411,740,000.000.00356,207.78Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Cl A585Maintained0.000.10208,000.00-0.48355.56Form 13
Essex Savings Bank03-31-2021Common Stock3,773Decreased-0.740.581,335,000.00-1.55707.02Form 13
Coastal Capital Group, Inc.03-31-2021Stock103Decreased-44.320.0137,000.00-43.94359.22Form 13
Rothschild & Co Wealth Management Uk Ltd03-31-2021Cl A1,188,132Increased2.017.58423,034,000.001.76356.05Form 13
Strategic Wealth Designers03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Highmark Wealth Management Llc03-31-2021Cl A200Maintained0.000.0671,000.000.00355.00Form 13
Truewealth Advisors, Llc03-31-2021Cl A612New!0.009.99230,000.000.00375.82Form 13
Rwm Asset Management, Llc03-31-2021Cl A1,173Decreased-27.280.09418,000.00-27.43356.35Form 13
New York State Teachers Retirement System03-31-2021Cl A1,126,802Decreased-5.760.86401,198,000.00-6.00356.05Form 13
Roman Butler Fullerton & Co03-31-2021Cl A13,402Increased2.832.595,180,000.0011.35386.51Form 13
James Investment Research Inc03-31-2021Com34,891Decreased-5.219.9912,423,000.00-5.44712.09Form 13
Rockland Trust Co03-31-2021Cl A54,703Decreased-0.491.4019,476,000.00-0.741,045.25Form 13
Washington Trust Bank03-31-2021Cl A9,936Increased0.280.443,537,000.000.03711.86Form 13
Hallmark Capital Management Inc03-31-2021Com1,339Increased8.160.04477,000.0013.84356.24Form 13
Patten & Patten Inc/tn03-31-2021Com7,361Increased2.090.212,621,000.001.83356.07Form 13
Jag Capital Management, Llc03-31-2021Com122,684Increased14.123.8643,682,000.0013.84712.13Form 13
S&co Inc03-31-2021Com1,196Maintained0.000.04425,000.00-0.47355.35Form 13
Parthenon Llc03-31-2021Cl A868Maintained0.000.05309,000.00-0.32355.99Form 13
Baxter Bros Inc03-31-2021Com33,433Increased2.482.0511,904,000.002.23356.06Form 13
Bourne Lent Asset Management Inc03-31-2021Cl A4,998Maintained0.000.571,780,000.00-0.22356.14Form 13
Conestoga Capital Advisors, Llc03-31-2021Cl A1,130Maintained0.000.01402,000.00-0.25355.75Form 13
United Bank03-31-2021Common Stock875Decreased-14.470.05311,000.00-14.79709.19Form 13
Parsec Financial Management, Inc.03-31-2021Cl A663Maintained0.000.01236,000.00-0.42355.96Form 13
Bkd Wealth Advisors, Llc03-31-2021Cl A8,053Decreased-24.050.142,867,000.00-24.25356.02Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Cl A4,517Decreased-17.380.551,608,000.00-17.58355.99Form 13
Marquette Asset Management, Llc03-31-2021Cl A69Maintained0.000.0125,000.000.00362.32Form 13
Bbva Usa Bancshares, Inc.03-31-2021Cl A21,893Decreased-1.110.377,795,000.00-1.35356.05Form 13
Robeco Institutional Asset Management B.v.03-31-2021Cl A918,744Decreased-3.460.79327,121,000.00-3.70356.05Form 13
Welch Group, Llc03-31-2021Common5,106Increased20.820.131,818,000.0020.56356.05Form 13
Northwest Bancshares, Inc.03-31-2021Cl A1,294Maintained0.000.11461,000.00-0.22356.26Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Cl A5,496Increased0.830.841,957,000.000.57712.52Form 13
Diligent Investors, Llc03-31-2021Cl A1,644Decreased-7.850.21585,000.00-8.16355.84Form 13
Bank Ozk03-31-2021Cl A10,981Increased0.711.803,910,000.000.46712.35Form 13
Alpha Cubed Investments, Llc03-31-2021Cl A5,671Decreased-3.010.162,019,000.00-3.26356.02Form 13
Chicago Wealth Management, Inc.03-31-2021Cl A749New!0.000.21267,000.000.00356.48Form 13
Joel Isaacson & Co., Llc03-31-2021Cl A951Increased5.900.03339,000.005.61356.47Form 13
Compagnie Lombard Odier Scma03-31-2021Cl A5,081Decreased-3.400.041,809,000.00-3.73719.66Form 13
Evanson Asset Management, Llc03-31-2021Cl A2,760Decreased-1.390.15983,000.00-1.60356.16Form 13
Pm Capital Ltd03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Summit Financial Wealth Advisors, Llc03-31-2021Cl A1,391Decreased-6.640.13497,000.00-1.39357.30Form 13
Nwam Llc03-31-2021Cl A742Decreased-6.780.03264,000.00-7.04355.80Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Cl A105,500Decreased-14.920.4537,563,000.00-15.13356.05Form 13
Grove Bank & Trust03-31-2021Common Stock4,404Increased7.310.371,568,000.007.03356.04Form 13
Cribstone Capital Management, Llc03-31-2021Cs2,390Increased3.600.56851,000.003.40356.07Form 13
Parallel Advisors, Llc03-31-2021Stock7,852Increased3.480.132,796,000.003.25356.09Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock4,474Decreased-25.780.371,593,000.00-25.98356.06Form 13
Broadleaf Partners, Llc03-31-2021Com16,340Increased2.552.195,818,000.002.30356.06Form 13
Flc Capital Advisors03-31-2021Cl A1,770Maintained0.000.20630,000.00-0.32355.93Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares49,024Decreased-71.461.8116,574,000.00-69.201,031.12Form 13
Pratt Collard Advisory Partners Llc03-31-2021Cl A2,431Increased3.620.62866,000.003.46356.23Form 13
Tower View Investment Management & Research Llc03-31-2021Equities85Increased240.000.0230,000.00233.33352.94Form 13
F3logic, Llc03-31-2021Cl A2,643Decreased-0.040.13942,000.00-0.32356.41Form 13
Winthrop Advisory Group Llc03-31-2021Cl A2,830Increased9.600.251,008,000.009.33356.18Form 13
Hhm Wealth Advisors, Llc03-31-2021Cl A645Decreased-1.680.07230,000.00-1.71356.59Form 13
Howard Wealth Management, Llc03-31-2021Cl A1,994Increased0.500.41709,000.000.14355.57Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Cl A29,975Increased22.802.1111,334,000.0030.08378.12Form 13
Waterfront Wealth Inc.03-31-2021Cl A2,083Maintained0.000.38757,000.001.75363.42Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Cl A207Decreased-0.480.0374,000.000.00357.49Form 13
Arden Trust Co03-31-2021Common Stock2,223Decreased-0.400.14792,000.00-0.63712.41Form 13
Clear Creek Financial Management, Llc03-31-2021Cl A547Decreased-39.890.43213,000.00-34.26389.40Form 13
Tfg Advisers Llc03-31-2021Cl A2,146Decreased-13.120.39764,000.00-13.28356.01Form 13
Harbor Group, Inc.03-31-2021Cl A785Decreased-11.300.21301,000.00-1.95383.44Form 13
Mayflower Financial Advisors, Llc03-31-2021Cl A3,396Increased1.430.181,209,000.001.17356.01Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com110,500Maintained0.001.6839,344,000.00-0.25356.05Form 13
Central Trust Co03-31-2021Common Stock47,748Increased1.819.9917,000,000.001.55711.96Form 13
Conning Inc.03-31-2021Cl A30,152Increased119.590.3210,736,000.00119.06356.06Form 13
Strs Ohio03-31-2021Com676,098Increased8.830.91240,724,000.008.56356.05Form 13
Bryn Mawr Trust Co03-31-2021Common Stock83,127Decreased-4.391.1829,598,000.00-4.62712.12Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock71,713Decreased-1.943.0725,533,000.00-2.18356.04Form 13
Heritage Investors Management Corp03-31-2021Cl A152,716Increased1.222.4154,375,000.000.97356.05Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com91,210Decreased-0.072.7032,475,000.00-0.32356.05Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com186,037Decreased-18.291.6866,239,000.00-18.50356.05Form 13
Atwood & Palmer Inc03-31-2021Com81,559Decreased-0.582.7929,039,000.00-0.83356.05Form 13
Capital Management Corp /va03-31-2021Cl A24,040Increased0.571.918,560,000.000.33356.07Form 13
Brave Asset Management Inc03-31-2021Cl A1,529Maintained0.000.18544,000.00-0.37355.79Form 13
Marino, Stram & Associates Llc03-31-2021Cl A912Increased0.220.13325,000.000.00356.36Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities30,085Increased1.060.2010,711,000.000.80711.44Form 13
Wedbush Securities Inc03-31-2021Com22,643Increased33.459.998,062,000.0033.12356.05Form 13
Foster & Motley Inc03-31-2021Com1,021Increased3.030.03364,000.002.82356.51Form 13
Viking Fund Management Llc03-31-2021Cl A5,000Increased66.670.531,780,000.0066.20356.00Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities3,706Maintained0.000.071,320,000.00-0.15712.93Form 13
Cohen Lawrence B03-31-2021Common Stock11,159Decreased-0.612.153,973,000.00-0.85711.35Form 13
Kbc Group Nv03-31-2021Cl A334,799Decreased-32.440.49119,205,000.00-32.61712.09Form 13
Montecito Bank & Trust03-31-2021Com2,957Decreased-0.270.211,052,000.00-0.66711.17Form 13
Birch Hill Investment Advisors Llc03-31-2021Cl A83,360Increased0.881.6929,680,000.000.62356.05Form 13
New Jersey Better Educational Savings Trust03-31-2021Cl A1,409Decreased-43.841.10502,000.00-43.97356.28Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Cl A8,000Maintained0.000.992,848,000.00-0.28356.00Form 13
Simplex Trading, Llc03-31-2021Com71,394Decreased-24.170.000.00-100.000.00Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Zweig-dimenna Associates Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Cl A200,416Decreased-29.500.387,814,000.00-66.71374.91Form 13
J. W. Coons Advisors, Llc03-31-2021Cl A2,706Decreased-9.070.35969,000.00-9.18358.09Form 13
Hudock, Inc.03-31-2021Cl A1,496Increased1.360.17532,000.000.95355.61Form 13
Assenagon Asset Management S.a.03-31-2021Cl A4,542Increased7.680.011,617,000.007.37356.01Form 13
Financial Management Professionals, Inc.03-31-2021Cl A199Increased6.420.0271,000.005.97356.78Form 13
Lenox Wealth Advisors, Llc03-31-2021Com549Decreased-25.000.03195,000.00-25.29355.19Form 13
Moreno Evelyn V03-31-2021Common Stock26,936Decreased-0.062.299,591,000.00-0.30712.11Form 13
Archford Capital Strategies, Llc03-31-2021Stock5,367Decreased-9.060.552,074,000.00-0.67386.44Form 13
Rosenbaum Jay D.03-31-2021Common Stock3,783Increased2.722.311,347,000.002.511,070.15Form 13
Nixon Peabody Trust Co03-31-2021Common Stock15,869Maintained0.002.305,651,000.00-0.23712.46Form 13
Gwm Advisors Llc03-31-2021Common Stock27,953Increased0.980.309,953,000.000.73356.06Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd03-31-2021Cl A10,964Maintained0.000.813,904,000.00-0.23356.07Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Cl A2,750Increased230.130.24979,000.00229.63356.00Form 13
Mascoma Wealth Management Llc03-31-2021Stock185New!0.000.0066,000.000.00356.76Form 13
Radnor Capital Management, Llc03-31-2021Cl A1,639Maintained0.000.19584,000.00-0.17356.31Form 13
Pinnacle Bancorp, Inc.03-31-2021Cl A888Increased2.660.15316,000.002.27355.86Form 13
Bfsg, Llc03-31-2021Cl A9,994Decreased-17.810.583,558,000.00-18.02356.01Form 13
Genwealth Group, Inc.03-31-2021Cl A967New!0.000.11344,000.000.00355.74Form 13
Cordatus Wealth Management Llc03-31-2021Cl A981Increased61.610.13349,000.0060.83355.76Form 13
Icon Wealth Partners, Llc03-31-2021Stock11,224Increased35.900.503,996,000.0035.55356.02Form 13
Bedel Financial Consulting, Inc.03-31-2021Cl A732Decreased-0.950.10261,000.00-1.14356.56Form 13
Brand Asset Management Group, Inc.03-31-2021Cl A102Maintained0.000.0236,000.000.00352.94Form 13
Chapman Investment Management, Llc03-31-2021Cl A21,342Increased0.564.797,599,000.000.30356.06Form 13
Benchmark Financial Wealth Advisors, Llc03-31-2021Cl A678Decreased-31.030.13241,000.00-31.34355.46Form 13
Cornerstone Wealth Group, Llc03-31-2021Cl A9,202Increased368.300.723,525,000.00402.85383.07Form 13
Monticello Wealth Management, Llc03-31-2021Cl A597New!0.000.02213,000.000.00356.78Form 13
Corbett Road Capital Management, Llc03-31-2021Cl A2,254Decreased-10.271.19803,000.00-10.48356.26Form 13
Atlas Private Wealth Management03-31-2021Stock2,192Increased1.530.50780,000.001.17355.84Form 13
Vista Wealth Management Group, Llc03-31-2021Cl A738Increased14.600.12263,000.0014.35356.37Form 13
Arkadios Wealth Advisors03-31-2021Stock5,740Increased34.460.342,043,000.0034.14355.92Form 13
Northstar Advisory Group, Llc03-31-2021Stock850Decreased-84.540.23303,000.00-84.56356.47Form 13
Clearview Wealth Advisors Llc03-31-2021Stock235Maintained0.000.0584,000.000.00357.45Form 13
Forthright Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Connolly Sarah T.03-31-2021Common Stock5,251Decreased-1.501.671,869,000.00-1.791,061.03Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock159Decreased-7.020.0256,000.00-1.75352.20Form 13
Mayar Capital Ltd.03-31-2021Com12,767New!0.005.184,546,000.000.00356.07Form 13
Rnc Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Mastercard Inc.2Maintained0.000.000.00-100.000.00Form 13
Woodard & Co Asset Management Group Inc /adv03-31-2021Cl A7,285Decreased-2.211.652,594,000.00-2.44356.07Form 13
New Mexico Educational Retirement Board03-31-2021Com55,710Decreased-1.760.7919,836,000.003.43356.06Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com55,305Increased4.550.6819,691,000.004.29356.04Form 13
Bank Hapoalim Bm03-31-2021Cl A6,772Decreased-3.900.312,411,000.00-4.14356.02Form 13
Westwood Management Corp /il/03-31-2021Com273,310Decreased-1.798.5997,312,000.00-2.03356.05Form 13
Nisa Investment Advisors, Llc03-31-2021Com347,477Decreased-7.180.78123,719,000.00-7.41356.05Form 13
First Quadrant L P/ca03-31-2021Common20,522Decreased-1.860.787,307,000.00-2.10356.06Form 13
Western Financial Corporation03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com3,547Decreased-7.870.551,263,000.00-8.08356.08Form 13
Eastern Bank03-31-2021Common Stocks10,268Decreased-12.240.203,656,000.00-12.47731.04Form 13
Buckhead Capital Management Llc03-31-2021Cl A3,560Increased1.860.301,268,000.001.60356.18Form 13
Ledyard National Bank03-31-2021Com5,825Increased7.770.222,074,000.007.46715.98Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock260,652Increased1.660.4592,805,000.001.41356.05Form 13
Westend Advisors, Llc03-31-2021Common Stock119,399Increased14.071.7042,512,013,000.0013.79356,049.99Form 13
Benin Management Corp03-31-2021Cl A775Maintained0.000.10276,000.00-0.36356.13Form 13
Dorsey Wright & Associates03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Argent Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Cl A4,752Decreased-40.360.105,467,000.00-39.681,150.46Form 13
State Of New Jersey Common Pension Fund D03-31-2021Cl A531,593Decreased-5.520.66189,274,000.00-5.75356.05Form 13
Usca Ria Llc03-31-2021Cl A23,731Decreased-0.910.568,450,000.00-1.15356.07Form 13
Cwm, Llc03-31-2021Cl A56,873Increased3.240.1820,250,000.002.99356.06Form 13
British Airways Pensions Investment Management Ltd03-31-2021Cl A41,510Decreased-5.750.5814,780,000.00-5.98356.06Form 13
United Asset Strategies, Inc.03-31-2021Cl A34,370Increased3.861.7712,238,000.003.61356.07Form 13
Illinois Municipal Retirement Fund03-31-2021Cl A31,327Decreased-8.420.4911,154,000.00-8.66356.05Form 13
Tuttle Tactical Management03-31-2021Cl A2,288Increased32.870.32815,000.0032.52356.21Form 13
Capital Investment Advisors, Llc03-31-2021Cl A2,114Decreased-1.630.03753,000.00-1.83356.20Form 13
Heritage Wealth Advisors03-31-2021Cl A33,796Increased10.489.9912,033,049,000.00110,112.94356,049.50Form 13
Tarbox Family Office, Inc.03-31-2021Cl A1,547Maintained0.000.11551,000.00-0.18356.17Form 13
Dynamic Advisor Solutions Llc03-31-2021Cl A9,077Decreased-34.600.303,232,000.00-34.76356.06Form 13
Stratos Wealth Partners, Ltd.03-31-2021Cl A25,268Increased1.520.258,997,000.001.27356.06Form 13
Mercer Capital Advisers, Inc.03-31-2021Cl A12,570Decreased-4.052.404,476,000.00-4.28356.09Form 13
Eukles Asset Management03-31-2021Common Stock10,732Increased5.132.473,821,000.004.86356.04Form 13
Svenska Handelsbanken Ab (publ)03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Leverage Partners Absolute Return Fund Spc03-31-2021Com610Decreased-20.370.16217,000.00-20.51355.74Form 13
Clarius Group, Llc03-31-2021Cl A10,861Increased4.110.383,867,000.003.84356.04Form 13
Arbor Wealth Management, Llc03-31-2021Cl A9,430Increased0.310.993,358,000.000.06356.10Form 13
Mosaic Family Wealth, Llc03-31-2021Stock2,191Increased0.320.23780,000.000.13356.00Form 13
Pfg Advisors03-31-2021Cl A2,809Increased2.590.131,000,000.002.25356.00Form 13
Good Life Advisors, Llc03-31-2021Cl A3,180Increased1.340.231,127,000.001.26354.40Form 13
Ae Wealth Management Llc03-31-2021Cl A106,980Increased19.500.3838,090,000.0019.20356.05Form 13
Ridgewood Investments Llc03-31-2021Cl A1,453Increased0.620.32517,000.005.94355.82Form 13
Stratos Wealth Advisors, Llc03-31-2021Cl A1,448Decreased-8.760.05516,000.00-8.99356.35Form 13
Dedora Capital, Inc.03-31-2021Cl A7,411Decreased-1.211.252,639,000.00-1.46356.09Form 13
Castle Rock Wealth Management, Llc03-31-2021Cl A1,901Increased11.360.29729,000.0029.72383.48Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Cl A1,460Decreased-3.820.10520,000.00-4.06356.16Form 13
Versant Capital Management, Inc03-31-2021Stock763Decreased-8.290.10272,000.00-8.11356.49Form 13
Avondale Wealth Management03-31-2021Stock150Maintained0.000.0553,000.00-1.85353.33Form 13
Crumly & Associates Inc.03-31-2021Cl A1,243Decreased-1.040.26443,000.007.26356.40Form 13
Capital Financial Planning, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Oneascent Financial Services Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Savior Llc03-31-2021Stock23Increased475.000.018,000.00700.00347.83Form 13
Venture Visionary Partners Llc03-31-2021Cl A28,243Increased12.720.8410,056,000.0012.45356.05Form 13
Elk River Wealth Management, Llc03-31-2021Common Stock17,985Increased10.711.826,404,000.0010.45356.07Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bristol John W & Co Inc /ny/03-31-2021Cl A497,875Decreased-0.363.62177,269,000.00-0.61712.12Form 13
First American Trust, Fsb03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com4,120,166Increased3.371.031,466,985,000.003.11356.05Form 13
First Interstate Bancsystem Inc03-31-2021Cl A2,392New!0.000.10852,000.000.00356.19Form 13
Highland Capital Management, Llc03-31-2021Com16,686Decreased-7.350.375,941,000.00-7.58356.05Form 13
Meritage Portfolio Management03-31-2021Common7,595Decreased-84.910.182,704,000.00-84.95356.02Form 13
Sumitomo Life Insurance Co03-31-2021Common21,780Decreased-3.970.317,755,000.00-4.20356.06Form 13
Parsons Capital Management Inc/ri03-31-2021Cl A17,486Decreased-1.900.516,226,000.00-2.14711.63Form 13
Duncker Streett & Co Inc03-31-2021Cl A44,916Decreased-2.093.0515,992,000.00-2.34356.04Form 13
Park Avenue Securities Llc03-31-2021Cl A35,183Increased2.610.0212,527,000.002.35356.05Form 13
Howland Capital Management Llc03-31-2021Cl A5,460Decreased-1.890.111,944,000.00-2.11356.04Form 13
Washington Trust Co03-31-2021Cl A1,599Increased27.410.02569,000.0027.01711.88Form 13
Gw Henssler & Associates Ltd03-31-2021Cl A640Maintained0.000.02228,000.000.00356.25Form 13
Wedgewood Investors Inc /pa/03-31-2021Com6,095Increased0.332.712,170,000.000.09356.03Form 13
Hyman Charles D03-31-2021Cl A89,504Increased1.412.3331,868,000.001.16356.05Form 13
America First Investment Advisors, Llc03-31-2021Cl A32,284Increased1.083.4911,495,000.000.83356.06Form 13
Financial Sense Advisors, Inc.03-31-2021Cl A1,795Increased0.110.21639,000.00-0.16355.99Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock1,351Maintained0.000.09481,000.00-0.21356.03Form 13
Mathes Company, Inc.03-31-2021Cl. A11,324Decreased-0.131.564,032,000.00-0.37356.06Form 13
J.w. Cole Advisors, Inc.03-31-2021Cl A2,736Increased5.800.09974,000.005.53355.99Form 13
Sonora Investment Management, Llc03-31-2021Equities1,038Decreased-9.270.03370,000.00-9.31356.45Form 13
Dekabank Deutsche Girozentrale03-31-2021Cl A485,768Increased6.010.58175,116,000.009.45720.98Form 13
Mizuho Securities Usa Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Artemis Investment Management Llp03-31-2021Cl A174,962Increased30.860.0062,317,000.0030.61356.17Form 13
New England Investment & Retirement Group, Inc.03-31-2021Stock1,306Decreased-1.880.11465,000.00-2.11356.05Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives03-31-2021Cl A79,100Maintained0.000.2728,164,000.00-0.25356.06Form 13
Amf Pensionsforsakring Ab03-31-2021Cl A618,964Decreased-0.111.65220,411,000.00-0.36356.10Form 13
Chicago Partners Investment Group Llc03-31-2021Cl A9,999Increased9.220.323,874,000.0028.62387.44Form 13
Telos Capital Management, Inc.03-31-2021Cl A25,810Decreased-0.641.329,190,000.00-0.88356.06Form 13
Jfs Wealth Advisors, Llc03-31-2021Cl A106Increased53.620.0138,000.0052.00358.49Form 13
Stone Ridge Asset Management Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Cl A524Increased43.960.07187,000.0043.85356.87Form 13
Crossvault Capital Management Llc03-31-2021Com800Maintained0.000.10285,000.00-0.35356.25Form 13
Hikari Power Ltd03-31-2021Cl A10,000Maintained0.000.373,561,000.00-0.22356.10Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Cl A1,397Maintained0.000.19497,000.00-0.20355.76Form 13
Ironwood Financial, Llc03-31-2021Cl A157Increased137.880.0256,000.00133.33356.69Form 13
Aimz Investment Advisors, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Newfound Research Llc03-31-2021Cl A225Decreased-36.440.1980,000.00-36.51355.56Form 13
Gfg Capital, Llc03-31-2021Cl A15,739Increased2.141.945,605,000.001.93356.12Form 13
Ayalon Holdings Ltd.03-31-2021Common Stock5,127Increased0.250.731,863,000.002.08363.37Form 13
Cooper/haims Advisors, Llc03-31-2021Cl A676Decreased-15.610.17241,000.00-15.73356.51Form 13
Orgel Wealth Management, Llc03-31-2021Cl A801Maintained0.000.04285,000.00-0.35355.81Form 13
Nn Investment Partners Holdings N.v.03-31-2021Cl A521,838Decreased-11.931.09185,800,000.00-12.16712.10Form 13
Moloney Securities Asset Management, Llc03-31-2021Com2,112Increased0.960.15752,000.000.67356.06Form 13
Csenge Advisory Group03-31-2021Cl A2,515Decreased-29.100.10956,000.00-24.49380.12Form 13
Cypress Wealth Services, Llc03-31-2021Cl A1,838Increased10.130.14654,000.009.73355.82Form 13
Manning & Napier Group, Llc03-31-2021Common694,307Increased3.082.09247,207,000.002.821,068.15Form 13
Pegasus Asset Management, Inc.03-31-2021Cl A17,229Increased0.983.116,134,000.000.72356.03Form 13
Front Row Advisors Llc03-31-2021Stock131Maintained0.000.0247,000.000.00358.78Form 13
Carmichael Hill & Associates, Inc.03-31-2021Cl A1,697Increased13.440.33604,000.0013.11711.89Form 13
Investors Research Corp03-31-2021Cl A87Maintained0.000.0131,000.000.00356.32Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock2,093Increased19.060.20745,000.0018.82355.95Form 13
James Hambro & Partners03-31-2021Cl A6,379Decreased-1.950.212,274,000.00-1.98356.48Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Cl A1,321Decreased-3.440.24470,000.00-3.69355.79Form 13
Lindbrook Capital, Llc03-31-2021Stock2,349Increased4.770.19836,000.004.50355.90Form 13
Justinvest Llc03-31-2021Cl A12,947Increased32.790.704,610,000.0032.47356.07Form 13
Clarity Wealth Advisors, Llc03-31-2021Cl A1,818Decreased-2.830.37647,000.00-3.00355.89Form 13
Wesleyan Assurance Society03-31-2021Cl A19,500Maintained0.000.926,950,000.000.03356.41Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Cl A1,141Increased7.840.09406,000.007.41355.83Form 13
Bcs Wealth Management03-31-2021Cl A1,152Maintained0.000.19410,000.00-0.24355.90Form 13
Mizuho Markets Cayman Lp03-31-2021Cl A22,970Decreased-22.170.464,100,000.00-22.41356.99Form 13
Regent Peak Wealth Advisors Llc03-31-2021Cl A2,438Increased9.080.29868,000.008.77356.03Form 13
Wealth Advisors, Inc.03-31-2021Cl A37,918Maintained0.005.6814,281,000.005.52376.63Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock61Increased165.220.0122,000.00175.00360.66Form 13
Applied Research Investments, Llc03-31-2021Cl A16,056Increased55.242.095,717,000.0054.85356.07Form 13
Mclean Asset Management Corp03-31-2021Cl A1,740Increased0.870.53677,000.009.90389.08Form 13
Lifepro Asset Management03-31-2021Cl A1,184Decreased-6.400.13422,000.00-6.64356.42Form 13
Avenue 1 Advisors, Llc03-31-2021Cl A1,330Decreased-1.260.30474,000.00-1.46356.39Form 13
Center For Asset Management Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vancity Investment Management Ltd03-31-2021Cl A8,113Increased5.500.532,889,000.005.25356.10Form 13
Us Bancorp \de\03-31-2021Common Stock963,398Increased0.070.69343,019,000.00-0.181,068.50Form 13
Meeder Asset Management Inc03-31-2021Cl A36,785Increased531.180.6713,098,000.00529.712,848.91Form 13
Planning Directions Inc03-31-2021Cl A592Increased0.170.17211,000.000.00356.42Form 13
Delta Asset Management Llc/tn03-31-2021Cl A40Maintained0.000.0014,000.000.00350.00Form 13
Braun Stacey Associates Inc03-31-2021Com86,318Decreased-2.070.0030,734,000.00-2.31712.22Form 13
Davenport & Co Llc03-31-2021Cl A301,729Decreased-1.221.01107,431,000.00-1.47356.05Form 13
Comerica Bank03-31-2021Com214,572Decreased-2.729.9983,053,000.0014.461,549.17Form 13
Shufro Rose & Co Llc03-31-2021Cl A639Maintained0.000.02228,000.000.00356.81Form 13
Badgley Phelps & Bell Inc03-31-2021Com1,150Decreased-16.670.02409,000.00-17.04355.65Form 13
Eads & Heald Wealth Management03-31-2021Com937Decreased-31.410.00334,000.00-31.56356.46Form 13
North Star Asset Management Inc03-31-2021Com23,030Increased5.130.498,200,000.004.86756.04Form 13
Mitchell Capital Management Co03-31-2021Com15,402Decreased-3.441.345,484,000.00-3.69356.06Form 13
Wright Investors Service Inc03-31-2021Cl A10,207Increased9.971.103,634,000.009.69356.03Form 13
Sawgrass Asset Management Llc03-31-2021Com45,463Decreased-10.881.3016,187,000.00-11.11356.05Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.000177,157Decreased-18.320.6627,472,000.00-18.52356.05Form 13
Dowling & Yahnke Llc03-31-2021Cl A41,978Decreased-1.631.0214,946,000.00-1.88356.04Form 13
Dearborn Partners Llc03-31-2021Com101,630Decreased-14.761.5436,185,000.00-14.97356.05Form 13
Regentatlantic Capital Llc03-31-2021Cl A24,789Increased75.520.308,826,000.0075.08356.05Form 13
Ziegler Capital Management, Llc03-31-2021Cl A104,456Decreased-1.251.1737,191,000.00-1.50711.83Form 13
Balasa Dinverno & Foltz Llc03-31-2021Cl A6,352Increased12.010.182,262,000.0011.76356.11Form 13
Alphamark Advisors, Llc03-31-2021Com373Decreased-16.740.05133,000.00-16.88356.57Form 13
Merrion Investment Management Co, Llc03-31-2021Cl A4,020Increased2.551.191,431,000.002.29355.97Form 13
Bedell Frazier Investment Counseling, Llc03-31-2021Cl A23,120Increased35.092.338,232,000.0034.75356.06Form 13
Handelsbanken Fonder Ab03-31-2021Com607,729Increased8.051.23216,382,000.007.78356.05Form 13
Seascape Capital Management03-31-2021Cl A2,545Increased27.839.99906,000.0027.43355.99Form 13
Sarasin & Partners Llp03-31-2021Cl A925,064Increased10.223.88329,369,000.009.94356.05Form 13
Xr Securities Llc03-31-2021Com47,300Increased326.130.091,595,000.00390.7733.72Form 13
Candriam Luxembourg S.c.a.03-31-2021Cl A133,504Maintained0.000.3845,767,000.00-3.95342.81Form 13
Modera Wealth Management, Llc03-31-2021Cl A2,772Decreased-15.590.06987,000.00-15.78356.06Form 13
Aviance Capital Partners, Llc03-31-2021Com7,505Decreased-0.530.522,672,000.00-0.78356.03Form 13
Allworth Financial Lp03-31-2021Cl A4,801Decreased-0.330.041,709,000.00-0.58355.97Form 13
Eos Focused Equity Management, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.03-31-2021Cl A1,684Increased2.120.25600,000.001.87356.29Form 13
Miracle Mile Advisors, Llc03-31-2021Stock4,885Increased6.260.101,739,000.005.97355.99Form 13
Allen Capital Group, Llc03-31-2021Cl A725Decreased-7.530.06258,000.00-7.86355.86Form 13
Caprock Group, Inc.03-31-2021Cl A13,258Decreased-0.500.524,721,000.00-0.72356.09Form 13
Wealth Architects, Llc03-31-2021Cl A1,384Decreased-0.570.11493,000.00-0.80356.21Form 13
First Personal Financial Services03-31-2021Cl A65Maintained0.000.0123,000.000.00353.85Form 13
Empire Life Investments Inc.03-31-2021Cls A149,336Increased0.783.6553,171,000.000.53356.05Form 13
Klingman & Associates, Llc03-31-2021Cl A6,289Increased0.870.232,239,000.000.58356.02Form 13
Alpha Omega Wealth Management Llc03-31-2021Cl A7,966Maintained0.000.502,836,000.00-0.25356.01Form 13
Oliver Luxxe Assets Llc03-31-2021Cl A1,009Maintained0.000.11359,000.002.28355.80Form 13
Rsm Us Wealth Management Llc03-31-2021Cl A1,191Increased0.510.03424,000.000.24356.00Form 13
Legacy Bridge, Llc03-31-2021Cl A595Increased50.630.14212,000.0050.35356.30Form 13
Connecticut Wealth Management, Llc03-31-2021Cl A341,294Increased6436.952.0322,471,000.001,105.5365.84Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock7,017Increased12.020.572,498,000.0011.72355.99Form 13
Fusion Family Wealth Llc03-31-2021Common Stock1,204Maintained0.000.07429,000.00-0.23356.31Form 13
Aevitas Wealth Management, Inc.03-31-2021Cl A2,889Decreased-3.050.721,029,000.00-3.29356.18Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock5,931Increased9.710.542,112,000.009.49712.13Form 13
Ironvine Capital Partners, Llc03-31-2021Cl A55,012Increased1.072.2819,587,000.000.81356.05Form 13
Vigilare Wealth Management03-31-2021Cl A1,601Increased166.830.40570,000.00166.36356.03Form 13
We Are One Seven, Llc03-31-2021Cl A3,747Increased25.700.231,334,000.0025.38356.02Form 13
New Potomac Partners, Llc03-31-2021Cl A9,481Decreased-3.812.483,376,000.00-4.04356.08Form 13
Lannebo Fonder Ab03-31-2021Cl A80,000Increased5.263.8128,484,000.005.00356.05Form 13
Wt Wealth Management03-31-2021Cl A6,187Increased12.611.022,203,000.0012.40356.07Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Cl A1,840Increased6.110.32716,000.0015.67389.13Form 13
Skyoak Wealth, Llc03-31-2021Cl A1,574Maintained0.000.17623,000.0010.85395.81Form 13
Perennial Investment Advisors, Llc03-31-2021Cl A3,260Increased14.710.461,161,000.0014.38356.13Form 13
Minot Wealth Management Llc03-31-2021Cl A2,648Increased23.220.24943,000.0022.95356.12Form 13
Cardinal Strategic Wealth Guidance03-31-2021Cl A1,986Decreased-1.440.41707,000.00-1.67355.99Form 13
Investment Research & Advisory Group, Inc.03-31-2021Cl A13,167Decreased-4.083.444,688,000.00-4.33356.04Form 13
Virginia Retirement Systems Et Al03-31-2021Cl A97,400New!0.000.3434,679,000.000.00356.05Form 13
Schmidt P J Investment Management Inc03-31-2021Cl A9,167Increased0.030.743,566,000.0023.05389.00Form 13
Mufg Americas Holdings Corp03-31-2021Cl A94,157Decreased-0.260.6033,524,000.00-0.51712.08Form 13
Arcadia Investment Management Corp/mi03-31-2021Cl A122Maintained0.000.0143,000.00-2.27352.46Form 13
Fukoku Mutual Life Insurance Co03-31-2021Cl A5,260Decreased-3.660.181,873,000.00-3.90356.08Form 13
Lsv Asset Management03-31-2021Com3,800Maintained0.000.001,352,000.00-0.29355.79Form 13
Oakwood Capital Management Llc/ca03-31-2021Com16,967Increased3.371.786,041,000.003.11356.04Form 13
Thoroughbred Financial Services, Llc03-31-2021Cl A8,708Increased9.770.863,100,000.009.50355.99Form 13
Norris Perne & French Llp/mi03-31-2021Stock624Decreased-88.240.02222,000.00-88.28355.77Form 13
Markel Corp03-31-2021Cl A207,440Increased0.021.0273,859,000.00-0.23712.11Form 13
Spinnaker Trust03-31-2021Equities7,165Decreased-1.900.192,551,000.00-2.15356.04Form 13
Greenleaf Trust03-31-2021Cl A25,788Increased7.610.129,182,000.007.34356.06Form 13
British Columbia Investment Management Corp03-31-2021Cl A635,688Increased12.291.63226,337,000.0012.01356.05Form 13
Violich Capital Management, Inc.03-31-2021Com4,150Maintained0.000.271,478,000.00-0.20356.14Form 13
Employers Holdings, Inc.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Paragon Capital Management Llc03-31-2021Cl A611Maintained0.000.12236,000.008.26386.25Form 13
Pcj Investment Counsel Ltd.03-31-2021Cl A7,000Maintained0.000.982,492,000.000.00356.00Form 13
Mechanics Bank Trust Department03-31-2021Cl A4,108Decreased-1.680.251,463,000.00-1.94719.67Form 13
Signaturefd, Llc03-31-2021Cl A9,167Increased10.030.143,264,000.009.75356.06Form 13
Convergence Investment Partners, Llc03-31-2021Cl A1,784Decreased-1.870.29635,000.00-2.16355.94Form 13
Pggm Investments03-31-2021Class A183,551Decreased-10.100.2865,353,000.00-10.32356.05Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com3,007,028Decreased-2.620.671,070,652,000.00-2.86356.05Form 13
Smith, Salley & Associates03-31-2021Cl A46,096Increased3.931.4816,412,000.003.67712.08Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Cl A16,537Increased1.090.505,888,000.000.84356.05Form 13
Wealthcare Capital Management Llc03-31-2021Common271New!0.000.0196,000.000.00354.24Form 13
Creative Planning03-31-2021Cl A97,701Increased2.100.0733,364,000.002.09357.38Form 13
Eulav Asset Management03-31-2021Cl A170,929Increased0.011.6360,859,000.00-0.24356.05Form 13
Buckingham Strategic Wealth, Llc03-31-2021Cl A8,439Decreased-5.970.153,005,000.00-6.21356.08Form 13
Lipe & Dalton03-31-2021Cs900Maintained0.000.18320,000.00-0.31355.56Form 13
Oakworth Capital, Inc.03-31-2021Common Stock2,870Increased1.410.121,022,000.001.19356.10Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap1,538Increased0.330.39548,000.000.18356.31Form 13
Exane Derivatives03-31-2021Stock1,714Increased8.349.99610,298,000.008.07356,066.51Form 13
Capital Planning Advisors, Llc03-31-2021Cl A1,662Increased150.300.13592,000.00149.79356.20Form 13
Ifp Advisors, Inc03-31-2021Stock22,529Increased3.120.168,003,000.003.04355.23Form 13
Ns Partners Ltd03-31-2021Cl A119,097Increased0.712.4642,404,000.000.45356.05Form 13
Cornerstone Wealth Management, Llc03-31-2021Cl A7,073Increased1.390.302,518,000.001.12356.00Form 13
Wealthcare Advisory Partners Llc03-31-2021Common3,154Increased158.310.081,123,000.00157.57356.06Form 13
Atlantic Trust, Llc03-31-2021Com2,960Decreased-0.130.781,054,000.000.38356.08Form 13
Milestone Resources Group Ltd03-31-2021Cl A102,329Increased0.032.8336,434,000.00-0.22356.05Form 13
Claraphi Advisory Network, Llc03-31-2021Cl A865Decreased-16.990.08308,000.00-17.20356.07Form 13
Buckley Wealth Management, Llc03-31-2021Cl A2,708Increased3.600.36964,000.003.32355.98Form 13
Trustcore Financial Services, Llc03-31-2021Cl A1,708Decreased-0.580.07608,000.00-0.82355.97Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Cl A16,610Maintained0.000.585,914,000.00-0.25356.05Form 13
Arnhold Llc03-31-2021Cl A1,947Maintained0.000.08693,000.00-0.29355.93Form 13
Campbell Wealth Management03-31-2021Cl A872Increased6.080.04310,000.005.80355.50Form 13
Jupiter Wealth Management Llc03-31-2021Cl A18,782Increased1.463.697,305,000.0010.55388.94Form 13
Tranquility Partners, Llc03-31-2021Cl A5,312Increased4.161.341,891,000.003.90355.99Form 13
Tcf National Bank03-31-2021Common Stock732Maintained0.000.03261,000.000.00356.56Form 13
Lineweaver Wealth Advisors, Llc03-31-2021Cl A1,341Increased60.020.17477,000.0059.53355.70Form 13
Value Partners Investments Inc.03-31-2021Cl A1,250Increased78.830.04445,000.0078.00356.00Form 13
Key Financial Inc03-31-2021Cl A684Maintained0.000.16244,000.000.00356.73Form 13
Truadvice, Llc03-31-2021Cl A1,499Decreased-6.200.17583,000.0015.67388.93Form 13
Inspire Advisors, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Cl A186Maintained0.000.0466,000.000.00354.84Form 13
Intrua Financial, Llc03-31-2021Cl A3,062Decreased-11.250.301,191,000.00-3.25388.96Form 13
Crew Capital Management, Ltd.03-31-2021Cl A1,163New!0.000.41414,000.000.00355.98Form 13
Benedetti & Gucer, Inc.03-31-2021Common744New!0.000.24264,000.000.00354.84Form 13
Arrow Financial Corp03-31-2021Common Stock6,298Increased3.520.302,243,000.003.271,068.44Form 13
Jones Financial Companies Lllp03-31-2021Com1,482Increased56.330.00527,000.0055.46710.39Form 13
Centaurus Financial, Inc.03-31-2021Cl A7,654Increased14.340.272,725,000.0014.06356.02Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com23,374Maintained0.000.138,322,000.00-0.25356.04Form 13
Excalibur Management Corp03-31-2021Stock2,231Increased1.130.39794,000.000.89355.89Form 13
Brooktree Capital Management03-31-2021Cl A9,898Decreased-1.302.363,524,000.00-1.54356.03Form 13
Advanced Asset Management Advisors Inc03-31-2021Cl A11,645Maintained0.000.924,146,000.00-0.26356.03Form 13
Great Lakes Advisors, Llc03-31-2021Com8,631Decreased-14.090.053,073,000.00-14.31356.04Form 13
Raymond James Trust N.a.03-31-2021Common Stock17,291Decreased-5.880.216,156,000.00-6.12711.83Form 13
Hightower Trust Services, Lta03-31-2021Cl A20,812Increased0.670.997,410,000.000.42356.04Form 13
Proffitt & Goodson Inc03-31-2021Cl A330Maintained0.000.02117,000.00-0.85354.55Form 13
Adell Harriman & Carpenter Inc03-31-2021Com23,996Increased1.259.998,543,775,000.001.00356,049.97Form 13
Provident Trust Co03-31-2021Com2,390Maintained0.000.02851,000.00-0.23356.07Form 13
Nicolet Bankshares Inc03-31-2021Common Stock4,875Increased7.620.481,736,000.007.36356.10Form 13
Texas Permanent School Fund03-31-2021Cl A146,407Decreased-5.610.6552,128,000.00-5.84356.05Form 13
Hills Bank & Trust Co03-31-2021Cl A14,789Increased1.380.855,266,000.001.15712.19Form 13
Ironwood Investment Counsel, Llc03-31-2021Com11,057Decreased-41.721.133,937,000.00-41.85356.06Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Cl A267,515Increased0.580.5795,249,000.000.33356.05Form 13
Hanson & Doremus Investment Management03-31-2021Common239Increased26.460.0285,000.0026.87355.65Form 13
B & T Capital Management Dba Alpha Capital Management03-31-2021Cl A6,755Increased0.010.612,405,000.00-0.25356.03Form 13
Sandy Spring Bank03-31-2021Cl A52,017Decreased-0.451.0718,521,000.00-0.70712.11Form 13
Asset Dedication, Llc03-31-2021Equities4,886Decreased-16.290.391,730,000.00-16.30354.07Form 13
Daiwa Securities Group Inc.03-31-2021Cl A54,379Decreased-38.230.1419,362,000.00-38.38712.12Form 13
Heathbridge Capital Management Ltd.03-31-2021Cl A600Maintained0.000.06214,000.000.00356.67Form 13
Cohen Capital Management, Inc.03-31-2021Com6,710Decreased-1.930.442,389,000.00-2.17356.04Form 13
Vantage Investment Partners, Llc03-31-2021Com5,443Increased51.190.091,938,000.0050.82356.05Form 13
Hendershot Investments Inc.03-31-2021Cl A17,009Decreased-0.091.406,056,000.00-0.35356.05Form 13
Executive Wealth Management, Llc03-31-2021Cl13,164Increased29.050.554,687,000.0028.73356.05Form 13
Signalpoint Asset Management, Llc03-31-2021Com1,554Increased3.320.20553,000.002.98355.86Form 13
Bw Gestao De Investimentos Ltda.03-31-2021Ma-usaa2,000New!0.009.99712,100,000.000.00356,050.00Form 13
Acg Wealth03-31-2021Cl A1,082Increased1.410.05385,000.001.05355.82Form 13
Jnba Financial Advisors03-31-2021Cl A280Decreased-3.110.01100,000.00-2.91357.14Form 13
Winch Advisory Services, Llc03-31-2021Com4,783Increased7.600.681,703,000.007.31356.05Form 13
Focused Wealth Management, Inc03-31-2021Cl A82Increased95.240.0129,000.0093.33353.66Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock6,691Increased3.080.772,382,000.002.81711.87Form 13
Chartwell Investment Partners, Llc03-31-2021Cs61,609Decreased-6.640.6621,936,000.00-6.87712.10Form 13
Bray Capital Advisors03-31-2021Cl A3,362Increased7.450.331,197,000.007.16356.04Form 13
Alphastar Capital Management, Llc03-31-2021Cl A951Decreased-12.430.05339,000.00-3.69356.47Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd03-31-2021Cl A27,896Decreased-4.281.009,932,000.00-4.52356.04Form 13
Ellevest, Inc.03-31-2021Stock3,090Decreased-6.530.131,100,000.00-6.78355.99Form 13
Fiduciary Group Llc03-31-2021Cl A21,594Decreased-1.711.058,250,000.009.52382.05Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Cl A30Maintained0.000.0011,000.000.00366.67Form 13
Flagship Harbor Advisors, Llc03-31-2021Cl A5,615Decreased-1.040.231,999,000.00-1.28356.01Form 13
Symmetry Partners, Llc03-31-2021Com7,883Decreased-4.200.202,807,000.00-4.43356.08Form 13
Avestar Capital, Llc03-31-2021Cl A1,034Increased4.870.09409,000.0016.19395.55Form 13
Mps Loria Financial Planners, Llc03-31-2021Cl A105Maintained0.000.0237,000.000.00352.38Form 13
Qvr Llc03-31-2021Cl A1,817Decreased-17.750.06647,000.00-18.001,065.01Form 13
55i, Llc03-31-2021Cl A4,902Increased0.880.091,745,000.000.63355.98Form 13
Cnb Bank03-31-2021Cl A2,762Decreased-19.240.68984,000.00-19.41714.88Form 13
Black Diamond Financial, Llc03-31-2021Cl A590Maintained0.000.09210,000.00-0.47355.93Form 13
Treasurer Of The State Of North Carolina03-31-2021Cl A373,588Increased0.450.84133,016,000.000.20356.05Form 13
Ellis Investment Partners, Llc03-31-2021Cl A23Maintained0.000.008,000.000.00347.83Form 13
Howard Financial Services, Ltd.03-31-2021Cl A1,405Increased0.070.22500,000.00-0.20355.87Form 13
Nicolet Advisory Services, Llc03-31-2021Cl A810Decreased-17.090.04288,000.00-17.48355.56Form 13
Loveless Wealth Management Llc03-31-2021Cl A2,196Increased3.580.52782,000.003.30356.10Form 13
Tfc Financial Management03-31-2021Cl A1,689Decreased-1.750.24601,000.00-2.12355.83Form 13
Hoese & Co Llp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Stableford Capital Ii Llc03-31-2021Cl A11,446Increased0.602.064,075,000.000.34356.02Form 13
One + One Wealth Management, Llc03-31-2021Cl A888New!0.000.25316,000.000.00355.86Form 13
State Of Michigan Retirement System03-31-2021Cl A308,564Decreased-6.430.73109,864,000.00-6.66356.05Form 13
Calton & Associates, Inc.03-31-2021Cl A2,105Decreased-15.120.15750,000.00-15.25356.29Form 13
Manchester Financial Inc03-31-2021Cl A502Decreased-6.170.08179,000.00-6.28356.57Form 13
Wisconsin Capital Management Llc03-31-2021Cl A33,702Increased11.104.9512,000,000.0010.82356.06Form 13
Manufacturers Life Insurance Company, The03-31-2021Cl A1,353,236Increased4.650.41481,819,000.004.391,068.15Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock56,350Increased8.111.3120,063,000.007.84356.04Form 13
Victory Capital Management Inc03-31-2021Com451,417Decreased-5.530.16160,727,000.00-5.77356.05Form 13
Compton Capital Management Inc /ri03-31-2021Cl A825Increased43.480.09294,000.0043.41356.36Form 13
Pillar Pacific Capital Management Llc03-31-2021Com60,341Decreased-0.241.6621,484,000.00-0.501,068.19Form 13
West Chester Capital Advisors, Inc03-31-2021Cl A992Maintained0.000.30353,000.00-0.28355.85Form 13
Security National Trust Co03-31-2021Cl A14,130Decreased-0.041.185,031,000.00-0.30712.06Form 13
Bingham Osborn & Scarborough Llc03-31-2021Cl A1,125Increased19.430.03401,000.0019.35356.44Form 13
Skylands Capital, Llc03-31-2021Cl A1,450Decreased-3.330.07516,000.00-3.55355.86Form 13
Scott & Selber, Inc.03-31-2021Comm5,694Increased0.570.832,027,000.000.30355.99Form 13
Private Wealth Partners, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Beaumont Financial Partners, Llc03-31-2021Cl A8,623Decreased-0.750.263,070,000.00-1.00356.02Form 13
Valmark Advisers, Inc.03-31-2021Cl A2,068Increased36.230.01736,000.0035.79355.90Form 13
Envestnet Asset Management Inc03-31-2021Cl A1,234,823Increased20.420.29439,659,000.0020.12356.05Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock187,088Maintained0.000.6766,613,000.00-0.25356.05Form 13
Robeco Schweiz Ag03-31-2021Cl A41,116Decreased-20.200.2214,639,000.00-20.40356.04Form 13
Savant Capital, Llc03-31-2021Cl A7,621Increased1.260.152,714,000.001.04356.12Form 13
Aft, Forsyth & Company, Inc.03-31-2021Com13,132Decreased-0.902.804,676,000.00-1.14356.08Form 13
Seatown Holdings Pte. Ltd.03-31-2021Cl A127,698Increased19.682.5245,467,000.0019.38356.05Form 13
Institute For Wealth Management, Llc.03-31-2021Cl A9,582Increased2.280.653,412,000.002.03356.08Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock1,302Decreased-31.550.09464,000.00-31.66356.37Form 13
Vicus Capital03-31-2021Com1,693Increased2.420.00603,000.002.20356.17Form 13
Flossbach Von Storch Ag03-31-2021Com1,320,018Increased12.961.66469,992,000.0012.68356.05Form 13
Hamel Associates, Inc.03-31-2021Cl A850Increased25.930.12303,000.0025.73356.47Form 13
Btc Capital Management, Inc.03-31-2021Cl A31,321Increased4.791.2511,150,000.004.611,068.11Form 13
Elite Wealth Management, Inc.03-31-2021Cl A13,265Increased23.930.614,723,000.0023.61356.05Form 13
Community Bank, N.a.03-31-2021Common Stock970Decreased-2.510.04346,000.00-2.54716.52Form 13
Diversified Portfolios, Inc.03-31-2021Com2,150Maintained0.000.25766,000.00-0.13356.28Form 13
Lgl Partners, Llc03-31-2021Cl A3,555Decreased-6.840.731,266,000.00-7.05356.12Form 13
Traynor Capital Management, Inc.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Berkeley Capital Partners, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Riverpoint Wealth Management Holdings, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Harbor Advisors Llc03-31-2021Cl A26,000Maintained0.002.059,257,000.00-0.25356.04Form 13
Redw Wealth Llc03-31-2021Cl A1,708Decreased-0.700.20608,000.00-0.98355.97Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com256Increased28.000.0391,000.0026.39355.47Form 13
Kovack Advisors, Inc.03-31-2021Ord5,443Increased5.590.251,938,000.005.33356.05Form 13
Foresight Wealth Management, Llc03-31-2021Cl A4,492Increased0.450.411,600,000.000.25356.19Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund03-31-2021Cl A156,507Increased9.913.9655,724,000.009.63356.05Form 13
D.b. Root & Company, Llc03-31-2021Cl A5,047Increased3.300.711,796,000.002.98355.85Form 13
Claret Asset Management Corp03-31-2021Cl A812Decreased-7.940.05289,000.00-8.25355.91Form 13
Retirement Group, Llc03-31-2021Cl A576Decreased-30.430.09205,000.00-30.51355.90Form 13
Mount Yale Investment Advisors, Llc03-31-2021Cl A6,942Increased3.290.322,472,000.003.04356.09Form 13
Laurel Wealth Advisors Llc03-31-2021Cl A24,435Decreased-1.002.118,700,000.00-1.25356.05Form 13
Compton Wealth Advisory Group, Llc03-31-2021Cl A736Maintained0.000.15262,000.000.00355.98Form 13
Sargent Investment Group, Llc03-31-2021Cl A931Increased15.510.09331,000.0014.93355.53Form 13
Garrison Point Advisors, Llc03-31-2021Cl A5,024Decreased-2.431.391,789,000.00-2.67356.09Form 13
Outlook Wealth Advisors, Llc03-31-2021Com1,918Decreased-12.540.24683,000.00-12.77356.10Form 13
Semmax Financial Advisors Inc.03-31-2021Cl A9,081Increased9.201.153,233,000.008.93356.02Form 13
Gyl Financial Synergies, Llc03-31-2021Cl A1,252Decreased-21.850.25446,000.00-22.03356.23Form 13
Knuff & Co Llc03-31-2021Com5,611Increased9.380.851,998,000.009.12356.09Form 13
Sage Rhino Capital Llc03-31-2021Cl A943Increased0.750.11336,000.000.60356.31Form 13
Ieq Capital, Llc03-31-2021Cl A25,779Increased74.970.389,178,000.0074.52712.04Form 13
Gunderson Capital Management Inc.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lionsbridge Wealth Management Llc03-31-2021Cl A2,514Increased6.750.87895,000.006.55356.01Form 13
Great Diamond Partners, Llc03-31-2021Cl A1,871Increased0.050.20666,000.00-0.15355.96Form 13
Lloyd Advisory Services, Llc.03-31-2021Cl A376Increased154.050.07134,000.00152.83356.38Form 13
Morris Retirement Advisors, Llc03-31-2021Cl A682Increased1.640.23243,000.001.25356.30Form 13
Montis Financial, Llc03-31-2021Cl A821Maintained0.000.28298,000.0015.06362.97Form 13
Constitution Capital Llc03-31-2021Cl A900Increased12.500.21320,000.0011.89355.56Form 13
Better Money Decisions, Llc03-31-2021Cl A104New!0.000.0437,000.000.00355.77Form 13
Alaethes Wealth Llc03-31-2021Cl A2,820New!0.000.931,004,000.000.00356.03Form 13
Commonwealth Equity Services, Llc03-31-2021Cl A208,107Increased1.170.2174,096,000.000.91356.05Form 13
Mjp Associates Inc /adv03-31-2021Cl A1,052Decreased-12.330.15375,000.00-12.38356.46Form 13
Marshall & Sullivan Inc /wa/03-31-2021Cl A16,307Increased181.643.505,806,000.00-64.20356.04Form 13
Inverness Counsel Llc /ny/03-31-2021Com4,949Decreased-26.760.071,762,000.00-26.95356.03Form 13
Atlantic Union Bankshares Corp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Yacktman Asset Management Lp03-31-2021Com9,280Maintained0.000.033,304,000.00-0.24356.03Form 13
Bridges Investment Management Inc03-31-2021Com328,594Decreased-1.283.42116,996,000.00-1.521,068.16Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock3,032Maintained0.000.011,080,000.00-0.18356.20Form 13
Commerce Bank03-31-2021Cl A140,109Increased2.600.3849,886,000.002.351,068.22Form 13
Natixis Advisors, L.p.03-31-2021Com338,232Increased10.120.63120,427,000.009.84712.09Form 13
Icon Advisers Inc/co03-31-2021Com40,380Maintained0.002.2514,377,000.00-0.25356.04Form 13
Van Strum & Towne Inc.03-31-2021Com2,000Maintained0.000.36712,000.00-0.28356.00Form 13
Cadence Bank Na03-31-2021Common Stock9,353Increased1.231.053,331,000.001.03712.46Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Cl A40,938Increased0.021.4014,576,000.00-0.23356.05Form 13
Wade G W & Inc03-31-2021Cl A8,901Increased53.890.173,169,000.0053.46356.03Form 13
Los Angeles Capital Management Llc03-31-2021Com449,052Decreased-33.779.99159,885,000.00-33.93356.05Form 13
Destination Wealth Management03-31-2021Cl A113,211Increased0.111.6740,309,000.00-0.14356.05Form 13
Levin Capital Strategies, L.p.03-31-2021Cl A1,500Decreased-28.570.06534,000.00-28.80356.00Form 13
Palladium Partners Llc03-31-2021Com90,186Increased0.871.5932,111,000.000.62712.15Form 13
Avidian Wealth Solutions, Llc03-31-2021Cl A1,158Decreased-1.610.04412,000.00-1.90355.79Form 13
Endurance Wealth Management, Inc.03-31-2021Stock286Increased104.290.01102,000.00104.00356.64Form 13
Donaldson Capital Management, Llc03-31-2021Cl A2,643Increased7.440.05941,000.007.18356.03Form 13
Nbw Capital Llc03-31-2021Com9,017Increased5.520.883,211,000.005.28356.11Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Cl A58,526Decreased-13.460.0920,838,000.00-13.67712.10Form 13
Adviser Investments Llc03-31-2021Cl A2,573Decreased-2.800.07916,000.00-3.07356.00Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com2,486Increased3.330.32885,000.003.03355.99Form 13
Girard Partners Ltd.03-31-2021Stock6,899Decreased-7.960.352,456,000.00-8.19355.99Form 13
Prio Wealth Limited Partnership03-31-2021Cl A2,534Maintained0.000.03902,000.00-0.22355.96Form 13
Roberts Glore & Co Inc /il/03-31-2021Cl A571Maintained0.000.06203,000.000.00355.52Form 13
Charter Trust Co03-31-2021Cl A20,029Decreased-12.440.697,132,000.00-12.64356.08Form 13
Kdi Capital Partners Llc03-31-2021Com35,789Increased14.484.9512,743,000.0014.19356.06Form 13
Twin Capital Management Inc03-31-2021Com27,368Decreased-33.780.979,744,000.00-33.95356.04Form 13
Texas Capital Bancshares Inc/tx03-31-2021Common Stock1,939New!0.000.56691,000.000.00713.42Form 13
Baillie Gifford & Co03-31-2021Cl A6,069,727Increased3.961.212,161,126,000.003.701,424.20Form 13
Alta Capital Management Llc/03-31-2021Com367,087Increased94.294.00130,701,000.0093.80356.05Form 13
Jensen Investment Management Inc03-31-2021Com801,155Decreased-4.472.28285,251,000.00-4.71356.05Form 13
Staley Capital Advisers Inc03-31-2021Com3,640Decreased-4.060.071,296,000.00-4.28356.04Form 13
Alliancebernstein L.p.03-31-2021Cl A5,033,644Increased0.480.791,792,229,000.000.23712.10Form 13
Bar Harbor Trust Services03-31-2021Cl A2,586Increased15.390.34921,000.0015.12356.15Form 13
Rhumbline Advisers03-31-2021Com1,590,624Decreased-5.710.77566,342,000.00-5.95356.05Form 13
De Burlo Group Inc03-31-2021Cl A66,270Increased65.594.2223,595,000.0065.17356.04Form 13
Sander Capital Advisors Inc03-31-2021Cs22,975Decreased-58.004.298,180,000.00-58.10356.04Form 13
First National Trust Co03-31-2021Cl A3,647Decreased-2.250.091,299,000.00-2.48356.18Form 13
Fma Advisory Inc03-31-2021Cl A16,177Decreased-0.561.785,760,000.00-0.81356.06Form 13
Suncoast Equity Management03-31-2021Com80,933Increased0.304.2428,816,000.000.05356.05Form 13
Bank Of Nova Scotia Trust Co03-31-2021Cl A33,266Increased1.321.1411,845,000.001.08712.14Form 13
Scotia Capital Inc.03-31-2021Cl A138,122Decreased-0.890.4049,177,000.00-1.14356.04Form 13
Penbrook Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meitav Dash Investments Ltd03-31-2021Cl A108,019Increased13.931.0838,467,000.0013.68356.11Form 13
Altavista Wealth Management, Inc.03-31-2021Com13,006Increased0.921.134,631,000.000.67356.07Form 13
Greenwich Wealth Management Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Greenwich Wealth Management Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Grace Capital03-31-2021Com1,000Maintained0.000.23356,000.00-0.28356.00Form 13
Sigma Planning Corp03-31-2021Stock17,461Decreased-0.050.206,217,000.00-0.30356.05Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Cl A296,366Increased12.070.69105,521,000.0011.79356.05Form 13
Ithaka Group Llc03-31-2021Com124,727Decreased-15.606.0244,409,000.00-15.81356.05Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Cl A1,888Increased1.180.05673,000.001.05715.27Form 13
Decatur Capital Management, Inc.03-31-2021Com20,586Decreased-28.612.537,330,000.00-28.78356.07Form 13
Argi Investment Services, Llc03-31-2021Cl A2,189Increased18.770.03779,000.0018.39355.87Form 13
Spectrum Management Group, Llc03-31-2021Cl A8,635Decreased-25.040.613,074,000.00-25.24355.99Form 13
Edgestream Partners, L.p.03-31-2021Cl A13,245Decreased-80.260.264,716,000.00-80.31356.06Form 13
Prospera Financial Services Inc03-31-2021Cl A3,477Increased29.790.071,241,000.0029.41356.92Form 13
Goelzer Investment Management, Inc.03-31-2021Cl A11,254Decreased-5.280.354,007,000.00-5.52356.05Form 13
Trivest Advisors Ltd03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System03-31-2021Cl A250,699Decreased-2.730.7889,261,000.00-2.97356.05Form 13
Investment House Llc03-31-2021Cl A18,557Decreased-2.160.516,607,000.00-2.41356.04Form 13
Redmond Asset Management, Llc03-31-2021Cl A660Maintained0.000.07234,000.00-0.85354.55Form 13
Fernwood Investment Management, Llc03-31-2021Stock1,079Maintained0.000.14384,000.00-0.26355.89Form 13
Exencial Wealth Advisors, Llc03-31-2021Cl A33,209Increased30.740.7011,824,000.0030.41712.04Form 13
Harvest Investment Services, Llc03-31-2021Cl A968Increased22.220.15344,000.0021.99355.37Form 13
Quantitative Systematic Strategies Llc03-31-2021Cl A14,883Increased579.280.825,299,000.00577.62356.04Form 13
Trust Investment Advisors03-31-2021Cl A3,595Decreased-6.231.261,280,000.00-6.50356.05Form 13
Cranbrook Wealth Management, Llc03-31-2021Cl A23New!0.000.008,000.000.00347.83Form 13
Fagan Associates, Inc.03-31-2021Cl A31,784Decreased-3.362.6511,317,000.00-3.59356.06Form 13
Koshinski Asset Management, Inc.03-31-2021Cl A8,292Increased9.550.312,952,000.009.25356.01Form 13
Usa Financial Portformulas Corp03-31-2021Cl A24Maintained0.000.019,000.000.00375.00Form 13
Analyst Ims Investment Management Services Ltd.03-31-2021Cl A9,793Decreased-3.130.473,487,000.00-3.35356.07Form 13
Aptus Capital Advisors, Llc03-31-2021Cl A20,850Decreased-1.870.277,423,000.00-2.12356.02Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com9,355Increased15.910.083,331,000.0015.62356.07Form 13
O'shares Investment Advisers, Llc03-31-2021Cl A8,553Decreased-0.310.233,045,000.00-0.59356.02Form 13
Institutional & Family Asset Management, Llc03-31-2021Cl A5,088Increased0.180.351,812,000.00-0.06356.13Form 13
Simmons Bank03-31-2021Common Stock6,525Increased1.670.182,323,000.001.44356.12Form 13
Copperwynd Financial, Llc03-31-2021Cl A3,188Increased1.110.511,135,000.000.89356.02Form 13
Simon Quick Advisors, Llc03-31-2021Com575Increased9.520.06205,000.009.04356.52Form 13
Standard Life Aberdeen Plc03-31-2021Cl A1,685,180Increased2.451.36600,606,000.002.302,848.49Form 13
Md Financial Management Inc.03-31-2021Cl A16,653Increased27200.000.175,929,000.0026,850.00356.03Form 13
Ubp Investment Advisors Sa03-31-2021Cl A1,420Maintained0.000.21510,000.000.59359.15Form 13
Blueshift Asset Management, Llc03-31-2021Cl A41,717Maintained0.001.5214,853,000.000.00356.04Form 13
Bigelow Investment Advisors, Llc03-31-2021Cl A2,379Decreased-0.630.43847,000.00-0.94356.03Form 13
Larson Financial Group Llc03-31-2021Cl A104Maintained0.000.0137,000.000.00355.77Form 13
Leonard Rickey Investment Advisors P.l.l.c.03-31-2021Cl A799Decreased-9.620.11285,000.00-9.52356.70Form 13
Altium Wealth Management Llc03-31-2021Cl A12,239Increased0.840.354,358,000.000.60356.07Form 13
Aj Wealth Strategies, Llc03-31-2021Cl A1,671Decreased-15.220.04595,000.00-15.48356.07Form 13
Brandywine Oak Private Wealth Llc03-31-2021Cl A834Decreased-0.710.04296,000.00-1.00354.92Form 13
Allred Capital Management, Llc03-31-2021Cl A503Decreased-12.220.08179,093,000.0087,690.69356,049.70Form 13
Grandview Asset Management Llc03-31-2021Cl A10,000Increased1462.500.3633,000.00-85.533.30Form 13
Abundance Wealth Counselors03-31-2021Cl A200New!0.000.0271,000.000.00355.00Form 13
Rda Financial Network03-31-2021Cl A1,337Increased10.770.20476,000.0010.44356.02Form 13
Avion Wealth03-31-2021Cl A100Decreased-9.090.0136,000.00-7.69360.00Form 13
Bell Bank03-31-2021Cl A1,819Decreased-1.360.09648,000.00-1.52356.24Form 13
Thompson Siegel & Walmsley Llc03-31-2021Cl A484Increased5.220.00172,000.004.88355.37Form 13
University Of Texas/texas Am Investment Managment Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clifford Swan Investment Counsel Llc03-31-2021Cl A2,424Maintained0.000.04863,000.00-0.23356.02Form 13
Boston Family Office Llc03-31-2021Cl A1,474Increased2.080.04533,000.003.50361.60Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Cl A29,800Decreased-24.400.5810,610,000.00-24.60356.04Form 13
Boston Financial Mangement Llc03-31-2021Cl A146,083Increased1.782.2952,013,000.001.53356.05Form 13
Cibc World Markets Corp03-31-2021Com199,150Increased22.860.4470,907,000.0022.55356.05Form 13
D.a. Davidson & Co.03-31-2021Cl A24,417Increased24.060.118,694,000.0023.85356.06Form 13
Keybank National Association/oh03-31-2021Cl A696,472Increased0.341.15247,979,000.000.09711.90Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long2,030Decreased-92.620.04723,000.00-92.64356.16Form 13
Webster Bank, N. A.03-31-2021Cl A2,436Decreased-39.330.10867,000.00-39.50711.96Form 13
Harvey Capital Management Inc03-31-2021Cl A12,969Increased4.401.674,617,000.004.15356.00Form 13
Eagle Global Advisors Llc03-31-2021Cl A42,908Increased0.201.1315,278,000.00-0.05356.06Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity197,283Decreased-31.989.9986,104,640,000.00-36.23748,061,050.00Form 13
Carderock Capital Management Inc03-31-2021Com25,514Decreased-0.442.719,084,000.00-0.69356.04Form 13
Advisors Asset Management, Inc.03-31-2021Cl A288,435Increased0.321.60102,697,000.000.07356.05Form 13
Cambridge Financial Group, Inc.03-31-2021Com18,874Increased1.599.996,720,088,000.001.33356,050.02Form 13
Brighton Jones Llc03-31-2021Cl A2,845Decreased-12.030.061,013,000.00-12.22356.06Form 13
Blackrock Inc.03-31-2021Cl A67,601,117Decreased-0.200.7124,069,378,000.00-0.459,998.02Form 13
Mariner, Llc03-31-2021Cl A201,431Increased6.670.5071,721,000.006.41356.06Form 13
Norges Bank03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Cl A13,922Increased58.490.054,957,000.0058.071,068.20Form 13
Penobscot Investment Management Company, Inc.03-31-2021Cl A44,452Decreased-0.632.5215,827,000.00-0.88712.06Form 13
Choate Investment Advisors03-31-2021Cl A5,997Increased27.920.132,135,000.0027.62356.01Form 13
Securian Asset Management, Inc03-31-2021Cl A76,437Decreased-3.400.5927,215,000.00-3.64356.04Form 13
Mai Capital Management03-31-2021Cs74,235Increased2.670.5926,431,000.002.41356.04Form 13
Saybrook Capital /nc03-31-2021Com17,965Maintained0.001.946,396,000.00-0.25356.03Form 13
Evermay Wealth Management Llc03-31-2021Cl A1,222Maintained0.000.09435,000.00-0.23355.97Form 13
Condor Capital Management03-31-2021Cl A16,048Decreased-0.510.685,714,000.00-0.76356.06Form 13
Gamble Jones Investment Counsel03-31-2021Cl A53,336Decreased-6.351.2818,990,000.00-6.59356.04Form 13
Intrepid Capital Management Inc03-31-2021Cs7,234Decreased-16.281.342,576,000.00-16.47356.10Form 13
Nottingham Advisors, Inc.03-31-2021Cl A20,280Decreased-3.330.817,221,000.00-3.57356.07Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock13,475Increased26.250.704,798,000.0025.93356.07Form 13
Pictet & Cie (europe) Sa03-31-2021Cl A16,418Increased33.330.245,846,000.0033.01356.07Form 13
Rational Advisors Llc03-31-2021Cl A22,693Increased38.301.498,080,000.0037.951,068.20Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Cl A1,471Increased0.820.04524,000.000.58356.22Form 13
Shell Asset Management Co03-31-2021Cl A105,826Increased12.210.7537,679,000.0011.93356.05Form 13
Wrapmanager Inc03-31-2021Cl A7,670Increased1.230.762,731,000.000.96356.06Form 13
Seabridge Investment Advisors Llc03-31-2021Cl A3,195Increased4.000.381,138,000.003.74356.18Form 13
Coastline Trust Co03-31-2021Common Stock14,644Decreased-0.980.675,214,000.00-1.23711.83Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Cl A153,511Decreased-8.913.3654,657,000.00-9.14356.05Form 13
Geller Advisors Llc03-31-2021Cl A5,016Increased13.020.421,786,000.006.25356.06Form 13
Gsa Capital Partners Llp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
American Investment Services, Inc.03-31-2021Cl A2,109Increased0.090.20751,000.00-0.13356.09Form 13
Boston Partners03-31-2021Cl A6,674Maintained0.000.002,376,000.00-0.25356.01Form 13
Palisades Hudson Asset Management, L.p.03-31-2021Cl A1,500Maintained0.000.25534,000.00-0.19356.00Form 13
World Asset Management Inc03-31-2021Com19,248Decreased-6.060.697,354,000.000.55382.07Form 13
Rafferty Asset Management, Llc03-31-2021Cl A127,517Decreased-6.420.3145,402,000.00-6.65356.05Form 13
L & S Advisors Inc03-31-2021Com6,338Decreased-44.920.262,257,000.00-45.05356.11Form 13
Zevin Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
South Street Advisors Llc03-31-2021Cl A26,717Increased0.913.029,513,000.000.66356.07Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Cl A4,451Increased228.490.191,585,000.00227.48356.10Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap0Liquidated!-100.000.000.000.000.00Form 13
Gam Holding Ag03-31-2021Cl A97,436Increased84.131.6134,701,000.0083.721,070.32Form 13
Cqs (us), Llc03-31-2021Cl A33,703Increased13.060.7512,000,000.0012.78356.05Form 13
Parkside Financial Bank & Trust03-31-2021Cl A1,530Increased2.960.16545,000.002.83712.62Form 13
Hightower Advisors, Llc03-31-2021Cl A238,675Increased3.300.2784,974,000.003.06356.02Form 13
Freedom Day Solutions, Llc03-31-2021Cl A638Maintained0.000.12227,000.00-0.44355.80Form 13
Diversified Trust Co03-31-2021Cl A24,242Increased7.650.338,631,000.007.38356.03Form 13
Td Capital Management Llc03-31-2021Cl A10New!0.000.004,000.000.00400.00Form 13
Wespac Advisors, Llc03-31-2021Cl A2,340Decreased-18.380.62833,000.00-18.57355.98Form 13
Corundum Group, Inc.03-31-2021Cs1,142Increased6.430.32407,000.006.27356.39Form 13
First Long Island Investors, Llc03-31-2021Com93,754Decreased-1.062.9733,381,000.00-1.31356.05Form 13
West Coast Financial Llc03-31-2021Cl A36,234Increased0.262.2412,901,000.000.01356.05Form 13
Wharton Business Group, Llc03-31-2021Cl A811Maintained0.000.02289,000.000.00356.35Form 13
Pictet Bank & Trust Ltd03-31-2021Cl A1,500Increased50.000.32534,000.0049.58356.00Form 13
Barometer Capital Management Inc.03-31-2021Common21,802Maintained0.001.297,753,402,000.000.00355,628.02Form 13
Callan Capital, Llc03-31-2021Cl A1,152Maintained0.000.07410,000.00-0.24355.90Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Cl A603,749Decreased-30.661.61214,965,000.00-30.83356.05Form 13
Catalyst Capital Advisors Llc03-31-2021Cl A5,650Decreased-44.880.112,012,000.00-45.01356.11Form 13
Litman Gregory Asset Management Llc03-31-2021Stock18Maintained0.000.006,000.000.00333.33Form 13
Column Capital Advisors, Llc03-31-2021Stock469Increased36.340.04167,000.0035.77356.08Form 13
Segment Wealth Management, Llc03-31-2021Cl A3,215Increased11.710.151,145,000.0011.49356.14Form 13
Sustainable Insight Capital Management, Llc03-31-2021Cl A2,276Decreased-7.820.54810,000.00-8.06355.89Form 13
Naples Global Advisors, Llc03-31-2021Cl A759Maintained0.000.04270,000.00-0.37355.73Form 13
Davis Capital Partners, Llc03-31-2021Com85,000Maintained0.001.7230,264,000.00-0.25356.05Form 13
Balentine Llc03-31-2021Cl A1,187Increased17.180.02423,000.0016.85356.36Form 13
Blume Capital Management, Inc.03-31-2021Cl A364Increased21.330.05130,000.0021.50357.14Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock441,479Decreased-3.640.64157,188,000.00-3.881,068.14Form 13
Verity Asset Management, Inc.03-31-2021Cl A662New!0.000.14236,000.000.00356.50Form 13
Checchi Capital Advisers, Llc03-31-2021Cl A8,391Increased1.220.302,988,000.000.98356.10Form 13
Pictet North America Advisors Sa03-31-2021Cl A15,914Increased16.230.665,666,000.0015.94356.04Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Cl A3,077Increased0.360.051,096,000.000.18356.19Form 13
Arete Wealth Advisors, Llc03-31-2021Cl A4,279Decreased-8.000.191,524,000.00-8.08356.16Form 13
Rkl Wealth Management Llc03-31-2021Cl A25,389Decreased-3.501.219,040,000.00-3.74356.06Form 13
Lighthouse Financial Advisors, Inc.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dakota Wealth Management03-31-2021Cl A24,720Increased21.381.158,801,000.0021.08711.90Form 13
Northstar Group, Inc.03-31-2021Cl A626New!0.000.06223,000.000.00356.23Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Cl A30,167Increased3.900.4610,741,000.003.64356.05Form 13
Sadoff Investment Management Llc03-31-2021Cl A1,951Decreased-1.760.05695,000.00-1.97356.23Form 13
Vaughan Nelson Investment Management, L.p.03-31-2021Com624,441Increased13.712.37222,332,000.0013.422,136.29Form 13
Iridian Asset Management Llc/ct03-31-2021Com704Decreased-8.450.00251,000.00-8.39356.53Form 13
Paradigm Asset Management Co Llc03-31-2021Com2,185Decreased-8.399.99777,969,000.00-8.61356,049.89Form 13
Cape Cod Five Cents Savings Bank03-31-2021Cl A9,186Decreased-2.810.363,271,000.00-3.05356.09Form 13
Horizon Kinetics Asset Management Llc03-31-2021Cl A41,485Decreased-8.450.3314,771,000.00-8.68356.06Form 13
Beck Mack & Oliver Llc03-31-2021Com89,475Increased6.060.9831,858,000.005.80356.05Form 13
Birinyi Associates Inc03-31-2021Common Stock55,790Decreased-1.436.1619,864,000.00-1.68356.05Form 13
Northeast Investment Management03-31-2021Com19,798Decreased-0.230.427,049,000.00-0.48356.05Form 13
Smith Chas P & Associates Pa Cpas03-31-2021Com1,404Decreased-0.710.05500,000.00-0.99356.13Form 13
Gw&k Investment Management, Llc03-31-2021Common96,484Increased10.840.3234,353,000.0010.57356.05Form 13
Stevens Capital Management Lp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Cl A154,553Decreased-0.294.3055,188,000.00-0.03713.21Form 13
Holderness Investments Co03-31-2021Cl A6,527Decreased-0.650.832,324,000.00-0.90356.06Form 13
Alpine Woods Capital Investors, Llc03-31-2021Cl A3,866Increased1.710.151,376,000.001.40355.92Form 13
Boston Research & Management Inc03-31-2021Com21,709Decreased-0.642.497,729,000.00-0.88356.03Form 13
Bancorpsouth Bank03-31-2021Cl A2,314Increased10.930.12824,000.0010.75711.33Form 13
Yorktown Management & Research Co Inc03-31-2021Cl A700Maintained0.000.21249,000.00-0.40355.71Form 13
Essex Financial Services, Inc.03-31-2021Cla Com2,649Decreased-0.340.17943,000.00-0.63355.98Form 13
Chilton Investment Co Llc03-31-2021Common Stock427,342Decreased-23.744.19152,155,000.00-23.93356.05Form 13
Haverford Financial Services, Inc.03-31-2021Cla56,984Decreased-0.455.3020,289,000.00-0.70356.05Form 13
Menora Mivtachim Holdings Ltd.03-31-2021Cl A380,000New!0.002.22135,299,000.000.00356.05Form 13
Progressive Investment Management Corp03-31-2021Cl A20,394Increased0.972.567,261,000.000.72356.04Form 13
Maryland Capital Management03-31-2021Cl A156,585Increased1.763.7255,752,000.001.51719.69Form 13
Cim, Llc03-31-2021Cl A40,273Decreased-1.322.6514,754,000.006.72366.35Form 13
Bridgecreek Investment Management, Llc03-31-2021Cl A33,527Decreased-2.371.8511,937,000.00-2.62356.04Form 13
Ballentine Partners, Llc03-31-2021Cl A9,134Increased4.640.133,253,000.004.401,068.73Form 13
First Pacific Advisors, Lp03-31-2021Cl A5,045Decreased-10.790.021,796,000.00-11.00356.00Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Cl A6,422Decreased-2.590.222,285,000.00-2.973,913.70Form 13
Amg National Trust Bank03-31-2021Cl A6,556Decreased-13.100.082,334,000.00-13.33356.01Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com853Decreased-24.450.07304,000.00-24.57356.39Form 13
Cibc World Markets Inc.03-31-2021Cl A333,485Increased19.350.35118,737,000.0019.06356.05Form 13
Advisorshares Investments Llc03-31-2021Common Stock5,645Increased8.600.252,010,000.008.36356.07Form 13
Aspiriant, Llc03-31-2021Cl A2,282Increased7.040.05811,000.006.85355.39Form 13
Fosun International Ltd03-31-2021Cl A12,190Decreased-39.890.344,366,000.00-37.89358.16Form 13
Artisan Partners Limited Partnership03-31-2021Cl A115,688Decreased-86.420.0541,191,000.00-86.45356.05Form 13
Morningstar Investment Services Llc03-31-2021Cl A579,818Increased3.142.71207,691,000.003.51358.20Form 13
Fiera Capital Corp03-31-2021Cl A4,343,157Decreased-7.344.451,546,381,000.00-7.571,068.15Form 13
Martin Investment Management, Llc03-31-2021Cl A47,267Increased9.154.7516,830,000.008.88356.06Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares28,420Decreased-73.580.344,691,000.00-87.78165.06Form 13
Banque Pictet & Cie Sa03-31-2021Cl A305,965Increased1.961.40108,939,000.001.71356.05Form 13
Atria Investments Llc03-31-2021Cl A54,051Increased8.760.4319,245,000.008.50356.05Form 13
Waratah Capital Advisors Ltd.03-31-2021Cl A51,323Increased273.040.4118,274,000.00272.10356.06Form 13
Samalin Investment Counsel, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tesco Pension Investment Ltd03-31-2021Cl A350,958Maintained0.002.36124,959,000.00-90.02356.05Form 13
Oxbow Advisors, Llc03-31-2021Com48,978Increased1.362.1217,439,000.001.11356.06Form 13
Alley Co Llc03-31-2021Com30,394Decreased-3.642.1410,822,000.00-3.88356.06Form 13
Perpetual Investment Management Ltd03-31-2021Cl A1,997Increased30.780.12709,000.0030.81710.05Form 13
Tiemann Investment Advisors, Llc03-31-2021Com898Increased25.240.17332,000.0029.69369.71Form 13
Aveo Capital Partners, Llc03-31-2021Cl A988New!0.000.09352,000.000.00356.28Form 13
Cumberland Partners Ltd03-31-2021Cl A47,976Increased8.081.4117,082,000.007.81712.11Form 13
Blackhawk Capital Partners Llc.03-31-2021Cl A800Decreased-17.100.22286,000.00-12.27357.50Form 13
Vontobel Holding Ltd.03-31-2021Cl A114,508Decreased-22.890.3140,770,000.00-18.541,068.13Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock1,755Increased52.080.08624,000.0051.821,424.72Form 13
Mufg Securities Emea Plc03-31-2021Com187,097Increased16.110.5466,616,000.0015.82356.05Form 13
Waldron Private Wealth Llc03-31-2021Com5,343Decreased-0.820.131,902,000.00-1.04355.98Form 13
Barbara Oil Co.03-31-2021Cl A10,600Maintained0.001.823,774,000.00-0.26356.04Form 13
Covenant Multifamily Offices, Llc03-31-2021Cl A1,010Maintained0.000.07360,000.00-0.28356.44Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock15,368Decreased-1.300.585,471,000.00-1.55711.61Form 13
Forsta Ap-fonden03-31-2021Cl A171,343Decreased-9.790.8561,007,000.00-10.02356.05Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Cl A1,186Increased0.080.24422,000.00-0.24355.82Form 13
Motley Fool Wealth Management, Llc03-31-2021Ordinary Shares164,374Increased26.422.6358,525,000.0026.10356.05Form 13
Davy Global Fund Management Ltd03-31-2021Cl A5,149Increased4.590.321,833,000.004.33355.99Form 13
Boston Private Wealth Llc03-31-2021Com21,582Increased3.480.107,684,000.003.201,063.93Form 13
Spectrum Asset Management, Inc. (nb/ca)03-31-2021Cl A3,284Increased2.790.361,169,000.002.54355.97Form 13
Northrock Partners, Llc03-31-2021Cl A890Decreased-13.000.03317,000.00-13.15356.18Form 13
Colony Family Offices, Llc03-31-2021Cl A575New!0.000.16205,000.000.00356.52Form 13
Allsquare Wealth Management Llc03-31-2021Stock209Increased3.980.0574,000.002.78354.07Form 13
Wealthplan Partners, Llc03-31-2021Cl A22,284Increased5.040.658,377,000.0015.86375.92Form 13
Westhampton Capital, Llc03-31-2021Cl A3,810Decreased-0.910.941,357,000.00-1.09356.17Form 13
Pointe Capital Management Llc03-31-2021Stock2,756Increased1.360.02981,000.001.13355.95Form 13
River Wealth Advisors Llc03-31-2021Cl A19,312Decreased-1.411.296,876,000.00-1.66356.05Form 13
Kestra Private Wealth Services, Llc03-31-2021Cl A17,128Increased3.760.426,098,000,000.003.90356,025.22Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common80Increased196.300.0128,000.00180.00350.00Form 13
Ownership Capital B.v.03-31-2021Com1,938,547Increased9.568.98690,220,000.009.28356.05Form 13
Manitou Investment Management Ltd.03-31-2021Com39,726Decreased-1.772.7014,144,000.00-2.02356.04Form 13
Bergankdv Wealth Management, Llc03-31-2021Cl A1,395Decreased-1.970.06497,000.00-2.17356.27Form 13
Mandatum Life Insurance Co Ltd03-31-2021Cl A12,510Increased13.620.884,454,000.0013.33356.04Form 13
Baker Chad R03-31-2021Common Stock45,060Maintained0.003.8516,044,000.00-0.24712.12Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Cl A7,912Decreased-35.450.222,817,000.00-35.61712.05Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock6,269Increased4.360.452,232,000.004.10356.04Form 13
Almanack Investment Partners, Llc.03-31-2021Com2,625Increased5.760.09934,000.005.42355.81Form 13
Jacobi Capital Management Llc03-31-2021Cl A4,697Increased0.920.251,672,000.000.66355.97Form 13
Rb Capital Management, Llc03-31-2021Cl A7,132Increased4.181.122,540,000.003.93356.14Form 13
Nvwm, Llc03-31-2021Com10,355Increased1.811.473,687,000.001.54714.31Form 13
Achmea Investment Management B.v.03-31-2021Equity61,672Decreased-37.190.7721,958,000.00-37.35356.04Form 13
Varma Mutual Pension Insurance Co03-31-2021Class A59,456Decreased-61.510.3121,169,000.00-61.60356.04Form 13
Wsfs Capital Management, Llc03-31-2021Cl A686Decreased-14.460.12244,000.00-14.69355.69Form 13
Arjuna Capital03-31-2021Cl A8,925Increased3.421.563,178,000.003.18356.08Form 13
Aua Capital Management, Llc03-31-2021Cl A3,485Maintained0.000.821,241,000.00-0.24356.10Form 13
Verdence Capital Advisors Llc03-31-2021Cl A9,156Increased13.600.553,260,000.0013.31356.05Form 13
Berman Capital Advisors, Llc03-31-2021Stock5,974Decreased-10.210.442,127,000.00-10.401,068.11Form 13
Keystone Financial Group03-31-2021Common Stock1,233Increased1.070.09439,000.000.69356.04Form 13
Poehling Capital Management, Llc03-31-2021Cl A16,179Decreased-2.092.025,761,000.00-2.32356.08Form 13
Game Creek Capital, Lp03-31-2021Cl A7,500New!0.001.502,670,000.000.00356.00Form 13
Rice Partnership, Llc03-31-2021Cl A790Maintained0.000.10281,000.00-0.35355.70Form 13
Silvant Capital Management Llc03-31-2021Cl A42,404Decreased-1.282.5815,098,000.00-1.53712.10Form 13
Rockefeller Capital Management L.p.03-31-2021Cl A148,978Decreased-3.220.3653,043,000.00-3.461,068.08Form 13
First National Bank Of South Miami03-31-2021Common Stock1,139Increased23.270.31406,000.0023.03716.11Form 13
Aigen Investment Management, Lp03-31-2021Cl A1,777Decreased-44.170.08633,000.00-44.28356.22Form 13
Sage Financial Management Group, Inc.03-31-2021Cl A268New!0.000.0795,000.000.00354.48Form 13
Signet Investment Advisory Group, Inc.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
9258 Wealth Management, Llc03-31-2021Stock2,806Increased1.080.30999,000.000.81356.02Form 13
Trinitypoint Wealth, Llc03-31-2021Cl A9,098Decreased-2.170.753,239,000.006.30356.01Form 13
Cedar Brook Financial Partners, Llc03-31-2021Cl A2,082Decreased-25.850.26741,000.00-26.05355.91Form 13
Princeton Global Asset Management Llc03-31-2021Stock44Maintained0.000.0116,000.000.00363.64Form 13
Marcum Wealth, Llc03-31-2021Cl A2,196Increased194.770.13782,000.00193.98356.10Form 13
Tpi Fund Managers Ltd03-31-2021Cl A42,599Increased2.752.3715,167,000.002.49356.04Form 13
Banque Cantonale Vaudoise03-31-2021Cl A25,106Increased0.750.468,938,000.000.49711.82Form 13
Live Oak Private Wealth Llc03-31-2021Cl A14,631Increased2.551.285,210,000.002.30356.09Form 13
Ayrshire Capital Management Llc03-31-2021Stock18,968Increased7.534.146,754,000.007.27356.07Form 13
Madison Wealth Management03-31-2021Cl A22,500Decreased-0.231.968,011,000.00-0.47356.04Form 13
Soltis Investment Advisors Llc03-31-2021Cl A698Decreased-13.720.05248,000.00-14.19355.30Form 13
Summit Wealth Group, Llc03-31-2021Cl A474New!0.000.27169,000.000.00356.54Form 13
Kinloch Capital, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Cl A55,491Increased0.800.2219,763,000.000.511,070.73Form 13
Journey Advisory Group, Llc03-31-2021Cl A1,597Increased3.570.20569,000.003.45356.29Form 13
Lumature Wealth Partners, Llc03-31-2021Cl A476New!0.000.09169,000.000.00355.04Form 13
36 South Capital Advisors Llp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Corp03-31-2021Common Stock2,035Decreased-17.180.00724,000.00-17.45355.77Form 13
Jennison Associates Llc03-31-2021Cl A5,244,368Decreased-16.881.371,867,257,000.00-17.09712.09Form 13
Hardman Johnston Global Advisors Llc03-31-2021Cl A209,223Increased8.302.1274,494,000.008.03712.08Form 13
Polen Capital Management Llc03-31-2021Cl A5,856,129Increased1.324.692,085,075,000.001.06356.05Form 13
Pittenger & Anderson Inc03-31-2021Cl A52,868Increased1.111.0218,824,000.000.86356.06Form 13
Ing Groep Nv03-31-2021Cl A294,679Decreased-20.122.17104,920,000.00-20.32356.05Form 13
Waddell & Reed Financial Inc03-31-2021Cl A894,649Increased29.850.65318,540,000.0029.52356.05Form 13
Oak Ridge Investments Llc03-31-2021Cl A32,637Decreased-91.481.0811,620,000.00-91.48711.90Form 13
Chilton Capital Management Llc03-31-2021Cl A4,604Increased0.700.111,639,000.000.43355.99Form 13
Pin Oak Investment Advisors Inc03-31-2021Cl A937Decreased-17.730.28334,000.00-17.94356.46Form 13
Sun Life Financial Inc03-31-2021* Mastercard Incorporated Cl A512Decreased-1.540.02182,000.00-2.15355.47Form 13
Capital Counsel Llc/ny03-31-2021Com5,968Maintained0.000.122,125,000.00-0.23356.07Form 13
Argent Capital Management Llc03-31-2021Com290,550Decreased-2.643.43103,450,000.00-2.88356.05Form 13
Prudential Financial Inc03-31-2021Cl A842,202Increased23.460.44299,866,000.0023.151,424.02Form 13
Cypress Capital Management Llc03-31-2021Com3,707Increased0.460.181,320,000.000.23356.08Form 13
Strategy Asset Managers Llc03-31-2021Cl A842Decreased-72.650.07300,000.00-72.70356.29Form 13
Princeton Capital Management Llc03-31-2021Cl A5,450Increased2.970.661,940,000.002.70355.96Form 13
Geode Capital Management, Llc03-31-2021Cl A13,976,354Increased1.580.764,962,775,000.001.30355.08Form 13
Jupiter Asset Management Ltd03-31-2021Cl A93,994Decreased-26.660.3333,500,000.00-26.63712.83Form 13
Waters Parkerson & Co., Llc03-31-2021Com1,350Maintained0.000.03481,000.00-0.21356.30Form 13
Weik Capital Management03-31-2021Com9,858Decreased-0.851.493,510,000.00-1.10356.06Form 13
Summitry Llc03-31-2021Cl A115,027Increased2.902.6340,955,000.002.64356.05Form 13
Cibc Private Wealth Group, Llc03-31-2021Cl A919,401Decreased-9.870.83327,354,000.00-10.09712.16Form 13
Linscomb & Williams, Inc.03-31-2021Com16,125Increased1.780.315,741,000.001.52356.03Form 13
Edgemoor Investment Advisors, Inc.03-31-2021Cl A730Maintained0.000.03260,000.00-0.38356.16Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com21,561Decreased-2.970.707,677,000.00-3.20356.06Form 13
Weil Company, Inc.03-31-2021Cl A889Decreased-42.200.18316,000.00-42.44355.46Form 13
Grimes & Company, Inc.03-31-2021Cl A7,764Increased3.200.142,764,000.002.94711.90Form 13
Texas Yale Capital Corp.03-31-2021Cl A15,561Decreased-6.460.355,540,000.00-6.70356.02Form 13
Rmb Capital Management, Llc03-31-2021Cl A6,914Decreased-9.760.092,462,000.00-9.98356.09Form 13
Advisors Capital Management, Llc03-31-2021Cl A58,589Increased7.580.7320,860,000.007.31356.04Form 13
Brinker Capital Investments, Llc03-31-2021Cl A30,605Increased24.250.1610,897,000.0023.94356.05Form 13
Clal Insurance Enterprises Holdings Ltd03-31-2021Cl A216,623Decreased-4.240.8977,129,000.002.23356.05Form 13
Pinnacle Holdings, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Engines Advisors L.l.c.03-31-2021Common Stock1,549Maintained0.000.00552,000.000.00356.36Form 13
Ensign Peak Advisors, Inc03-31-2021Cl A1,104,584Increased9.190.85393,290,000.008.92356.05Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com1,138,961Decreased-11.190.90405,558,000.00-11.401,426.83Form 13
Montrusco Bolton Investments Inc.03-31-2021Cl A181,782Decreased-8.922.0963,984,000.00-8.38351.98Form 13
Norinchukin Bank, The03-31-2021Cl A72,929Increased1.290.3625,966,000.001.04356.04Form 13
Pinnacle Advisory Group, Inc.03-31-2021Cl A1,151New!0.000.02410,000.000.00356.21Form 13
Wellington Shields Capital Management, Llc03-31-2021Com41,826Decreased-1.581.4114,892,000.00-1.82356.05Form 13
Meristem Family Wealth, Llc03-31-2021Cl A996Maintained0.000.07355,000.00-0.28356.43Form 13
Trb Advisors Lp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ibex Investors Llc03-31-2021Cl A5,200New!0.000.641,851,000.000.00355.96Form 13
Finemark National Bank & Trust03-31-2021Cl A59,771Increased0.900.9021,281,000.000.64356.04Form 13
Segall Bryant & Hamill, Llc03-31-2021Com6,672Decreased-10.380.002,374,000.00-5.64355.82Form 13
Everett Harris & Co /ca/03-31-2021Cl A98,101Decreased-3.570.6134,929,000.00-3.81356.05Form 13
Pekin Hardy Strauss, Inc.03-31-2021Cl A750Maintained0.000.04267,000.000.00356.00Form 13
Sumitomo Mitsui Financial Group, Inc.03-31-2021Cl A97Decreased-96.420.0235,000.00-96.28360.82Form 13
Bessemer Securities Llc03-31-2021Sc2,215New!0.000.33789,000.000.00356.21Form 13
Enterprise Financial Services Corp03-31-2021Common Stock5,737Increased0.240.362,042,000.00-0.051,067.64Form 13
Atlanta Capital Management Co L L C03-31-2021Cl A684,786Decreased-5.290.86243,818,000.00-5.52356.05Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Cl A4,991Maintained0.000.131,777,000.00-0.28356.04Form 13
Wexford Capital Lp03-31-2021Cl A3,750New!0.000.201,335,000.000.00356.00Form 13
Bessemer Group Inc03-31-2021Sc572,662Maintained0.000.49203,898,000.000.003,561.80Form 13
Federated Hermes, Inc.03-31-2021Cl A396,853Decreased-15.970.26141,299,000.00-16.181,780.24Form 13
Lcnb Corp03-31-2021Common Stock2,231Decreased-3.040.43794,000.00-3.29355.89Form 13
Prospector Partners Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cypress Funds Llc03-31-2021Cl A118,673Decreased-22.784.0042,254,000.00-22.97356.05Form 13
Jlb & Associates Inc03-31-2021Com79,887Decreased-0.824.6828,443,000.00-1.07356.04Form 13
Martin Currie Ltd03-31-2021Cl A229,312Increased0.173.1581,647,000.00-0.08356.05Form 13
Kcm Investment Advisors Llc03-31-2021Cl A3,137Increased22.630.051,117,000.0022.34356.07Form 13
Akre Capital Management Llc03-31-2021Cl A5,872,150Decreased-0.149.992,090,779,000.00-0.39356.05Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock677,524Increased0.501.19241,232,000.000.25356.05Form 13
Aviva Plc03-31-2021Cl A618,156Increased33.951.08220,094,000.0033.611,068.16Form 13
Ci Investments Inc.03-31-2021Cl A1,089,347Increased39.101.64387,862,000.0038.76356.05Form 13
Avalon Investment & Advisory03-31-2021Com3,460Decreased-27.630.031,232,000.00-27.83356.07Form 13
Wolverine Asset Management Llc03-31-2021Cl A837Increased1031.080.00298,000.001,046.15356.03Form 13
Guggenheim Capital Llc03-31-2021Cl A159,699Decreased-4.700.3756,861,000.00-4.941,424.25Form 13
Avantax Advisory Services, Inc.03-31-2021Cl A17,887Increased6.150.146,370,000.005.85356.12Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com423,653Decreased-0.084.04150,842,000.00-0.33356.05Form 13
Sg Americas Securities, Llc03-31-2021Com26,327Increased52.910.059,374,000.0052.55356.06Form 13
Altshuler Shaham Ltd03-31-2021Cl A578,153Decreased-3.602.09207,187,000.00-3.2212,108.81Form 13
Clearbridge Investments, Llc03-31-2021Cl A1,050,788Decreased-2.830.28374,133,000.00-3.08356.05Form 13
Matthew 25 Management Corp03-31-2021Cla12,000Maintained0.000.004,273,000.00-0.23356.08Form 13
Azimuth Capital Management Llc03-31-2021Com3,660Decreased-1.740.061,303,000.00-2.03356.01Form 13
Columbus Hill Capital Management, L.p.03-31-2021Cl A62,153Decreased-19.152.6922,130,000.00-19.35356.06Form 13
Clarivest Asset Management Llc03-31-2021Cl A93,837Decreased-9.731.1933,410,000.00-9.95712.09Form 13
Whalerock Point Partners, Llc03-31-2021Com10,806Increased8.231.693,847,358,000.00107,850.56356,039.05Form 13
Bank Of New York Mellon Corp03-31-2021Cl A13,821,481Maintained0.001.024,921,138,000.000.007,120.95Form 13
Lee Financial Co03-31-2021Cl A2,450Maintained0.000.21872,000.00-0.34355.92Form 13
Manchester Capital Management Llc03-31-2021Cl A2,750Decreased-1.570.15979,000.00-1.81356.00Form 13
Ativo Capital Management Llc03-31-2021Com6,304Decreased-6.650.952,245,000.00-6.85356.12Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock3,171Increased40.750.311,129,000.0040.42356.04Form 13
Dana Investment Advisors, Inc.03-31-2021Cl A96,301Increased8.561.5934,288,000.008.29356.05Form 13
Korea Investment Corp03-31-2021Cl A1,103,822Decreased-4.071.24393,016,000.00-4.31356.05Form 13
Ima Wealth, Inc.03-31-2021Cl A3,725Increased6.000.321,326,000.005.74355.97Form 13
Ls Investment Advisors, Llc03-31-2021Cl A15,659Decreased-10.160.315,575,000.00-10.38356.03Form 13
Td Ameritrade Investment Management, Llc03-31-2021Cl A79Maintained0.000.0028,000.000.00354.43Form 13
National Asset Management, Inc.03-31-2021Cl A31,477Increased37.670.3911,211,000.0037.36715.27Form 13
Neuberger Berman Group Llc03-31-2021Common863,384Decreased-8.880.29306,464,000.00-9.28708.43Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock1,406,045Decreased-10.193.19500,622,000.00-10.41356.05Form 13
Farley Capital L.p.03-31-2021Cl A105,890Decreased-4.999.9937,702,000.00-5.23356.05Form 13
Drw Securities, Llc03-31-2021Cl A615Decreased-7.380.01219,000.00-7.59356.10Form 13
Sageworth Trust Co03-31-2021Com250Maintained0.000.0189,000.000.00356.00Form 13
Tiedemann Advisors, Llc03-31-2021Cl A7,621Increased3.070.122,713,000.002.84355.99Form 13
Csat Investment Advisory, L.p.03-31-2021Cl A6Increased50.000.002,000.00100.00333.33Form 13
Sawtooth Solutions, Llc03-31-2021Cl A3,218Decreased-95.500.251,146,000.00-95.51356.12Form 13
Qs Investors, Llc03-31-2021Cl A39,199Decreased-1.820.1613,957,000.00-2.06356.06Form 13
Drexel Morgan & Co.03-31-2021Cl A2,474Increased47.790.23881,000.0047.32356.10Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com6,856Decreased-0.060.942,441,000.00-0.33356.04Form 13
Stelac Advisory Services Llc03-31-2021Com663Increased6.080.07236,000.005.83355.96Form 13
Barrett Asset Management, Llc03-31-2021Cl A2,987Increased45.710.051,064,000.0053.54356.21Form 13
Peregrine Asset Advisers, Inc.03-31-2021Equity753Maintained0.000.14268,000.00-0.37355.91Form 13
Allianz Asset Management Gmbh03-31-2021Cl A2,300,910Increased20.100.80819,240,000.0019.801,780.87Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Cl A1,796,949Increased29.591.58639,804,000.0029.27356.05Form 13
Magellan Asset Management Ltd03-31-2021Cl A5,869,782Increased46.034.372,089,936,000.0045.67356.05Form 13
South Dakota Investment Council03-31-2021Cl A44,949Increased0.220.2716,004,000.00-0.02356.05Form 13
Gladius Capital Management Lp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Veritas Asset Management Llp03-31-2021Cl A2,226,863Decreased-0.134.34792,875,000.00-0.38356.05Form 13
Granite Investment Partners, Llc03-31-2021Cl A1,382Increased3.520.02492,000.003.14356.01Form 13
Wealthstone, Inc.03-31-2021Equities3,661Increased9.320.451,303,000.009.04355.91Form 13
Covey Capital Advisors, Llc03-31-2021Cl A750New!0.000.22267,000.000.00356.00Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Cl A154,659Decreased-24.890.1955,067,000.00-25.071,424.22Form 13
Kinneret Advisory, Llc03-31-2021Cl A10,343Maintained0.000.473,683,000,000.0099,656.23356,086.24Form 13
Empirical Finance, Llc03-31-2021Cl A9,019Maintained0.000.613,219,000.000.00356.91Form 13
Empowered Funds, Llc03-31-2021Cl A2,025Maintained0.000.10723,000.000.00357.04Form 13
Penserra Capital Management Llc03-31-2021Cl A5,393Increased19.240.041,920,000.0018.96356.02Form 13
Coronation Fund Managers Ltd.03-31-2021Cl A7,748Increased29.500.092,759,000.0029.17356.09Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Cl A152,835Increased13.930.3054,417,000.0013.65356.05Form 13
Pecaut & Co.03-31-2021Cl A11,305Decreased-3.952.904,025,000.00-4.19356.04Form 13
Capital Advisors, Ltd. Llc03-31-2021Cl A200Maintained0.000.0171,000.000.00355.00Form 13
Gm Advisory Group, Inc.03-31-2021Cl A1,423Decreased-18.450.06507,000.00-18.62356.29Form 13
Permanens Capital L.p.03-31-2021Cl A17,328Increased18.131.276,169,000.0017.84641.75Form 13
Northeast Financial Consultants Inc03-31-2021Cl A10,870Increased0.280.303,870,000.000.03356.03Form 13
Select Asset Management & Trust03-31-2021Com1,201Decreased-29.140.28428,000.00-29.26356.37Form 13
Troy Asset Management Ltd03-31-2021Com100,699Increased11.616.7835,854,000.0011.33356.05Form 13
Mcf Advisors Llc03-31-2021Cl A500Increased203.030.02178,000.00201.69356.00Form 13
Jackson Square Partners, Llc03-31-2021Common1,272,267Decreased-40.782.57452,990,000.00-40.93356.05Form 13
Godshalk Welsh Capital Management, Inc.03-31-2021Com950Maintained0.000.24338,000.00-0.29355.79Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Com4,279Increased3.630.431,523,000.003.32355.92Form 13
Peak Asset Management, Llc03-31-2021Cl A8,900Decreased-0.290.773,169,000.00-0.53356.07Form 13
Wealthquest Corp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc03-31-2021Cl A21,928Increased220.580.447,807,000.00219.83356.03Form 13
Trexquant Investment Lp03-31-2021Cl A14,835Increased335.170.485,282,000.00334.02356.05Form 13
Price Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lincoln Capital Llc03-31-2021Cl A67,921Decreased-0.837.5624,183,000.00-1.08356.05Form 13
William Blair Investment Management, Llc03-31-2021Cl A755,068Increased22.270.87268,842,000.0021.97356.05Form 13
Baird Financial Group, Inc.03-31-2021Common485,230Increased7.910.48172,766,000.007.64712.08Form 13
Bristol Gate Capital Partners Inc.03-31-2021Cl A205,988Increased12.594.3873,343,000.0012.31356.05Form 13
Lido Advisors, Llc03-31-2021Cl A20,620Increased12.420.217,342,000.0012.14356.06Form 13
Cavalier Investments, Llc03-31-2021Com209Decreased-94.010.0374,000.00-94.06354.07Form 13
Teza Capital Management Llc03-31-2021Cl A18,466New!0.001.316,575,000.000.00356.06Form 13
Capital Asset Advisory Services Llc03-31-2021Cl A3,619Increased13.270.191,289,000.0012.97356.18Form 13
Rokos Capital Management Llp03-31-2021Cl A172,040Maintained0.000.9261,548,000.000.69357.75Form 13
Zions Bancorporation, N.a.03-31-2021Com2,572Decreased-13.080.10916,000.00-13.26356.14Form 13
Kalos Management, Inc.03-31-2021Com1,011Increased5.860.12371,000.0014.51366.96Form 13
Cornerstone Advisory, Llc03-31-2021Cl A7,932Decreased-5.870.542,824,000.00-6.12712.06Form 13
Advisor Group Holdings, Inc.03-31-2021Cl A249,071Increased3.210.2288,811,000.003.093,213.97Form 13
Fairbanks Capital Management, Inc.03-31-2021Com11,647Decreased-2.843.394,147,000.00-3.08356.06Form 13
Mutual Advisors, Llc03-31-2021Cl A3,152Increased11.420.081,122,000.0011.09355.96Form 13
Harvest Fund Management Co., Ltd03-31-2021Cl A6,958Decreased-1.540.242,479,000.00-1.70356.28Form 13
Round Hill Asset Management03-31-2021Cl A1,820Decreased-6.910.34648,000.00-7.16356.04Form 13
Fortis Advisors, Llc03-31-2021Stock773Decreased-4.330.20275,000.00-4.51355.76Form 13
Abbrea Capital, Llc03-31-2021Comm6,065Increased7.840.362,159,000.007.57355.98Form 13
Hcr Wealth Advisors03-31-2021Cl A3,308Decreased-4.230.231,177,000.00-4.54355.80Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Cl A96,261Decreased-16.450.4734,274,000.00-16.66356.05Form 13
Morse Asset Management, Inc03-31-2021Com14,157Maintained0.001.295,041,000.000.00356.08Form 13
Thames Capital Management Llc03-31-2021Cl A49,200Maintained0.004.0417,518,000.00-0.24356.06Form 13
Virtue Capital Management, Llc03-31-2021Com Cl A9,325Increased5.130.783,320,000.004.86356.03Form 13
Solstein Capital, Llc03-31-2021Cl A1,118Maintained0.000.54398,000.000.25355.99Form 13
Providence Capital Advisors, Llc03-31-2021Cl A400Maintained0.000.05142,000.00-0.70355.00Form 13
Elmwood Wealth Management, Inc.03-31-2021Com Ser A6,786Increased1.099.992,416,000.0021.71356.03Form 13
Avitas Wealth Management Llc03-31-2021Cl A18,729Increased1.881.316,668,000.001.62356.03Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock11,416Increased23.420.174,065,000.0023.11356.08Form 13
Duality Advisers, Lp03-31-2021Cl A13,192Maintained0.000.414,697,000.000.00356.05Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Cl A1,962Increased4.860.27699,000.004.64356.27Form 13
Principal Street Partners, Llc03-31-2021Common Stock13,364Increased101.330.614,758,000.00100.76356.03Form 13
Fairhaven Wealth Management, Llc03-31-2021Cl A6,817Increased24.651.022,427,000.0024.33356.02Form 13
Edge Capital Group, Llc03-31-2021Cl A2,739Increased0.850.08975,000.000.62355.97Form 13
Advisor Os, Llc03-31-2021Cl A4,047Increased2.920.331,442,000.002.711,086.49Form 13
Frisch Financial Group, Inc.03-31-2021Cl A761Maintained0.000.09271,000.000.00356.11Form 13
American Financial Advisors, Llc03-31-2021Cl A1,011New!0.000.05360,000.000.00356.08Form 13
Qtron Investments Llc03-31-2021Cl A6,761Decreased-6.630.672,407,000.00-6.89356.01Form 13
Prestige Wealth Management Group Llc03-31-2021Cl A593Maintained0.000.06212,000.000.00714.99Form 13
Cornerstone Advisors, Llc03-31-2021Common55,000Increased175.001.7219,583,000.00174.31356.05Form 13
Ethic Inc.03-31-2021Cl A14,689Increased38.970.935,230,000.0038.62356.05Form 13
Evoke Wealth, Llc03-31-2021Stock23,792Increased704.600.388,471,000.00702.94356.04Form 13
Cascadia Advisory Services, Llc03-31-2021Cl A1,364Decreased-11.200.11486,000.007.05356.30Form 13
Stokes Family Office, Llc03-31-2021Cl A643Decreased-6.270.04229,000.00-6.53356.14Form 13
Cws Financial Advisors, Llc03-31-2021Cl A2,360Decreased-3.040.36840,000.00-3.34355.93Form 13
Aberdeen Wealth Management Llc03-31-2021Cl A2,027Decreased-8.110.57722,000.00-8.38356.19Form 13
Pinpoint Asset Management Ltd03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Wealth Management, Llc03-31-2021Cl A2,319Increased10.380.13825,000.0010.15711.54Form 13
Rmr Wealth Builders03-31-2021Cl A3,903Increased17.950.361,390,000.0017.70356.14Form 13
Concord Wealth Partners03-31-2021Cl A1,023Increased71.930.12364,000.0071.70355.82Form 13
Novapoint Capital, Llc03-31-2021Cl A8,456Decreased-1.061.413,011,000.00-1.31356.08Form 13
Catalyst Private Wealth, Llc03-31-2021Cl A1,410Maintained0.000.35502,000.00-0.20356.03Form 13
Hexagon Capital Partners Llc03-31-2021Stock1,162Maintained0.000.11413,000.00-0.24355.42Form 13
Baron Financial Group, Llc03-31-2021Cl A70Maintained0.000.0224,924,000.00-0.25356,057.14Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock8Maintained0.000.002,000.00-33.33250.00Form 13
Goalvest Advisory Llc03-31-2021Stock1,844Increased385.260.49657,000.00383.09356.29Form 13
Kavar Capital Partners Group, Llc03-31-2021Cl A898Increased12.530.09320,000.0012.28356.35Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock11,630New!0.000.344,141,000.000.00356.06Form 13
Mccarthy Asset Management, Inc.03-31-2021Class A3,746Decreased-0.611.041,334,000.00-0.82356.11Form 13
Golden State Equity Partners03-31-2021Cl A578Decreased-13.990.12206,000.00-14.17356.40Form 13
Greystone Financial Group, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kensington Investment Counsel, Llc03-31-2021Stock6,781Decreased-3.531.812,414,000.00-3.79355.99Form 13
Bradley Mark J.03-31-2021Common Stock17,794Decreased-3.884.296,336,000.00-4.12712.19Form 13
Wealth Dimensions Group, Ltd.03-31-2021Cl A722New!0.000.20257,000.000.00355.96Form 13
Red Wave Investments Llc03-31-2021Cl A3,131Increased0.420.461,115,000.000.18356.12Form 13
3d/l Capital Management, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Robbins Farley Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Robbins Farley Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Soditic Asset Management Llp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc03-31-2021Com2,062,297Decreased-8.950.39734,278,000.00-9.182,848.73Form 13
Bp Plc03-31-2021Com76,491Decreased-48.340.9527,261,000.00-48.33356.39Form 13
Bank Of Hawaii03-31-2021Common Stock8,782Decreased-10.220.193,127,000.00-10.45356.07Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com636,091New!0.001.06226,480,000.000.00356.05Form 13
Franklin Resources Inc03-31-2021Cl A5,709,512Increased1.510.832,032,877,000.001.263,556.91Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Cl A863Decreased-54.140.19307,000.00-44.88355.74Form 13
Westpac Banking Corp03-31-2021Cl A276,223Decreased-4.379.9998,349,201,000.00-4.605,340,751.08Form 13
Laird Norton Trust Company, Llc03-31-2021Com746Increased3.180.03266,000.003.50356.57Form 13
Wells Fargo & Company/mn03-31-2021Cl A4,326,764Increased2.920.351,540,544,000.002.672,491.52Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share1,794Decreased-1.910.10639,000.00-2.14356.19Form 13
Bailard, Inc.03-31-2021Cl A2,790Increased0.900.04993,000.000.61355.91Form 13
Proequities, Inc.03-31-2021Cl A22,718Increased23.460.578,089,000.0048.67356.06Form 13
Howe & Rusling Inc03-31-2021Cl A24,458Increased135.671.188,708,000.00135.10356.04Form 13
Becker Capital Management Inc03-31-2021Cl A2,037Increased49.010.03725,000.0048.57355.92Form 13
Citigroup Inc03-31-2021Cl A828,922Increased2.360.19295,138,000.002.102,492.35Form 13
St Germain D J Co Inc03-31-2021Com2,059Decreased-1.720.05733,000.00-2.01356.00Form 13
Oak Associates Ltd /oh/03-31-2021Com4,149Increased0.240.091,477,000.000.00355.99Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock168,296Increased37.081.1859,728,000.0036.30354.90Form 13
Van Eck Associates Corp03-31-2021Cl A83,235Increased9.280.0829,636,000.009.00356.05Form 13
Blackhill Capital Inc03-31-2021Com20,000Maintained0.000.627,121,000.00-0.25356.05Form 13
Weitz Investment Management, Inc.03-31-2021Cl A240,850Decreased-0.093.7985,755,000.00-0.34356.05Form 13
Winslow Capital Management, Llc03-31-2021Com2,301,961Decreased-2.833.45819,613,000.00-3.071,068.15Form 13
Blair William & Co/il03-31-2021Cl A1,195,012Increased0.751.61425,484,000.000.50356.05Form 13
American National Insurance Co03-31-2021Com51,700Decreased-0.100.7518,408,000.00-0.35356.05Form 13
Pacific Global Investment Management Co03-31-2021Cl A16,666Decreased-0.201.245,934,000.00-0.45356.05Form 13
Schwartz Investment Counsel Inc03-31-2021Cl A161,219Decreased-0.132.4957,402,000.00-0.38356.05Form 13
Massachusetts Financial Services Co /ma/03-31-2021Cl A6,740,435Increased2.640.742,399,932,000.002.382,848.40Form 13
Amalgamated Bank03-31-2021Com54,210Decreased-4.610.7219,301,000.00-4.85356.04Form 13
Payden & Rygel03-31-2021Com5,900Maintained0.000.102,101,000.00-0.24356.10Form 13
Alerus Financial Na03-31-2021Com23,882Increased19.420.908,503,000.0019.12356.04Form 13
Mutual Of America Capital Management Llc03-31-2021Equities113,243Increased2.020.4240,320,000.001.76356.05Form 13
Oakmont Corp03-31-2021Cl A203,436Maintained0.006.3772,433,000.00-0.25356.05Form 13
Bank Of Montreal /can/03-31-2021Cl A3,807,856Increased9.040.941,438,380,000.0018.293,399.75Form 13
Qci Asset Management Inc/ny03-31-2021Cl A84,681Increased0.399.9930,151,000.000.14356.05Form 13
Martingale Asset Management L P03-31-2021Com78,854Decreased-27.979.9928,077,000.00-28.15712.23Form 13
Fayez Sarofim & Co03-31-2021Common513,090Increased1.140.67182,686,000.000.891,424.27Form 13
Burney Co/03-31-2021Cl A30,547Decreased-9.940.5310,877,000.00-10.16712.49Form 13
Renaissance Group Llc03-31-2021Com78,609Increased1.141.1827,989,000.000.89356.05Form 13
Olstein Capital Management, L.p.03-31-2021Cl A9,000Maintained0.000.453,204,000.00-0.25356.00Form 13
Deutsche Bank Ag\03-31-2021Cl A2,519,482Decreased-6.480.53897,064,000.00-6.715,700.79Form 13
Shelton Capital Management03-31-2021Cl A14,457Decreased-11.490.185,147,000.00-11.72356.02Form 13
Martin & Co Inc /tn/03-31-2021Com6,133Decreased-1.260.552,184,000.00-1.49356.11Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com20,361New!0.001.727,250,000.000.00356.07Form 13
Smithfield Trust Co03-31-2021Common Stock8,933Increased0.042.193,181,000.00-0.19712.16Form 13
United Services Automobile Association03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cibc Asset Management Inc03-31-2021Cl A193,214Increased16.520.2968,794,000.0016.23356.05Form 13
Vanguard Group Inc03-31-2021Cl A70,195,105Decreased-0.420.6824,992,967,000.00-0.672,492.23Form 13
Academy Capital Management Inc/tx03-31-2021Com120,678Decreased-0.398.2742,967,000.00-0.64356.05Form 13
Avenir Corp03-31-2021Cl A87,880Increased3.512.7131,290,000.003.26356.05Form 13
Quest Investment Management Llc03-31-2021Com45,036Decreased-8.561.4716,035,000.00-8.79356.05Form 13
Barr E S & Co03-31-2021Com57,184Decreased-0.281.6020,360,000.00-0.53356.04Form 13
Peapack Gladstone Financial Corp03-31-2021Cl A9,174Increased16.130.083,265,000.0015.78711.40Form 13
Omers Administration Corp03-31-2021Cl A220,600Maintained0.001.2478,545,000.00-0.25356.05Form 13
Sculptor Capital Lp03-31-2021Cl A782,139Maintained0.002.27278,481,000.000.00356.05Form 13
Nomura Asset Management Co Ltd03-31-2021Cl A690,914Increased2.301.57246,000,000.002.042,492.21Form 13
Ameritas Investment Partners, Inc.03-31-2021Com18,247Decreased-4.860.256,496,000.00-5.11712.00Form 13
Td Asset Management Inc03-31-2021Cl A1,422,471Increased8.550.57506,471,000.008.28712.10Form 13
Fairview Capital Investment Management, Llc03-31-2021Cl A11,624Increased0.280.154,138,000.000.02355.99Form 13
Capital International Sarl03-31-2021Cl A16,359Increased31.520.565,825,000.0031.19356.07Form 13
Capital International Ltd /ca/03-31-2021Cl A103,158Decreased-13.752.2236,729,000.00-13.96356.05Form 13
Forbes J M & Co Llp03-31-2021Com2,915Decreased-0.170.141,038,000.00-0.38356.09Form 13
Asset Management One Co., Ltd.03-31-2021Cl A518,101Decreased-2.830.73184,471,000.00-0.30356.05Form 13
Mairs & Power Inc03-31-2021Cl A2,515Decreased-9.470.01895,000.00-9.78355.86Form 13
Cambridge Trust Co03-31-2021Common Stock4,016Increased120.420.061,430,000.00120.00711.13Form 13
Gabelli Funds Llc03-31-2021Com555,080Decreased-2.341.32197,636,000.00-2.58356.05Form 13
Portland Investment Counsel Inc.03-31-2021Cl A1,388New!0.000.27494,000.000.00355.91Form 13
Raymond James & Associates03-31-2021Cl A1,071,248Decreased-5.720.38381,424,000.00-5.96356.06Form 13
Jefferies Group Llc03-31-2021Cl A89,068Increased761.060.2831,713,000.00758.97712.11Form 13
Roanoke Asset Management Corp/ Ny03-31-2021Com55,717Increased0.318.6219,838,000.000.06356.05Form 13
Castleark Management Llc03-31-2021Cl A162,472Increased23.622.0857,848,000.0023.31356.05Form 13
Axiom Investors Llc /de03-31-2021Cl A88,912Increased16.210.5731,657,000.0015.91356.05Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock2,870Increased190.780.231,022,000.00190.34356.10Form 13
Marietta Investment Partners Llc03-31-2021Cl A23,436Decreased-21.482.068,344,000.00-21.67356.03Form 13
Fairfield, Bush & Co.03-31-2021Com830Decreased-10.759.99296,000.00-10.84356.63Form 13
Moneta Group Investment Advisors Llc03-31-2021Cl A3,955Increased46.920.071,408,000.0046.51356.01Form 13
Logan Capital Management Inc03-31-2021Cl A123,031Decreased-0.782.1943,805,000.00-1.03712.09Form 13
First Trust Advisors Lp03-31-2021Cl A185,442Increased31.520.0866,027,000.0031.19356.05Form 13
Profund Advisors Llc03-31-2021Cl A13,963Increased10.720.194,972,000.0010.46356.08Form 13
Vestor Capital, Llc03-31-2021Common Stock41,908Decreased-8.391.7014,921,000.00-8.62356.04Form 13
Ubs Oconnor Llc03-31-2021Cla0Liquidated!-100.000.000.000.000.00Form 13
Berkshire Capital Holdings Inc03-31-2021Ma10Maintained0.000.004,000.000.00400.00Form 13
Next Century Growth Investors Llc03-31-2021Com11,551Decreased-7.320.314,112,000.00-7.55355.99Form 13
Northern Oak Wealth Management Inc03-31-2021Cl A4Maintained0.000.001,000.000.00250.00Form 13
Flputnam Investment Management Co03-31-2021Com2,490Decreased-64.720.04887,000.00-64.79356.22Form 13
Northwestern Mutual Wealth Management Co03-31-2021Cl A198,109Increased7.590.1570,536,000.007.32356.05Form 13
Meiji Yasuda Life Insurance Co03-31-2021Cl A10,522Decreased-18.210.073,746,000.00-18.42356.02Form 13
Thornburg Investment Management Inc03-31-2021Cl A459,094Increased3.381.90163,460,000.003.12356.05Form 13
Agf Investments Inc.03-31-2021Com5,520Decreased-33.580.021,965,000.00-33.77355.98Form 13
Greenwood Capital Associates Llc03-31-2021Class A23,418Decreased-8.451.318,338,000.00-8.68716.70Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Cl A18,074Decreased-87.900.016,435,000.00-87.93356.04Form 13
Westwood Holdings Group Inc03-31-2021Cl A681Increased7.750.00242,000.007.56355.36Form 13
Natixis Investment Managers International03-31-2021Common Stock191,400Increased12.744.6668,147,000.0012.46356.04Form 13
Mason Street Advisors, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock244,292Decreased-21.320.1086,979,000.00-21.521,421.39Form 13
Dsm Capital Partners Llc03-31-2021Common Stock399,709Increased20.251.51142,317,000.0019.95356.05Form 13
First Mercantile Trust Co03-31-2021Cl A5,776Decreased-2.860.242,057,000.00-3.06712.35Form 13
Natixis03-31-2021Cl126,887Decreased-61.170.1545,124,000.00-61.271,065.74Form 13
Wetherby Asset Management Inc03-31-2021Cl A19,841Decreased-14.010.547,065,000.00-14.22712.21Form 13
Dsc Advisors, L.p.03-31-2021Cl A3,403Increased21.020.751,212,000.0020.72356.16Form 13
Maple Capital Management, Inc.03-31-2021Cl A63,944Increased1.693.3722,767,000.001.43356.05Form 13
Permit Capital, Llc03-31-2021Cl A3,797Decreased-14.310.461,344,000.00-15.04353.96Form 13
Stephens Investment Management Group Llc03-31-2021Cl A430Maintained0.000.00153,000.000.00355.81Form 13
Saturna Capital Corp03-31-2021Common Stock10,791Decreased-76.930.093,842,000.00-76.98356.04Form 13
Capital Fund Management S.a.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bragg Financial Advisors, Inc03-31-2021Cl A27,745Increased4.090.679,879,000.003.83356.06Form 13
Equitable Holdings, Inc.03-31-2021Cl A5,311Decreased-5.380.041,891,000.00-5.64356.05Form 13
Founders Financial Securities Llc03-31-2021Cl A1,553Increased1.240.13553,000.000.91356.08Form 13
Assetmark, Inc03-31-2021Cl A48,460Decreased-85.660.0917,254,000.00-85.69356.05Form 13
Brown Advisory Inc03-31-2021Cl A4,708,454Increased9.272.861,676,445,000.009.001,424.20Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock2,245Increased5.900.15799,000.005.55355.90Form 13
United American Securities Inc. (d/b/a Uas Asset Management)03-31-2021Com64,101Decreased-19.666.3322,823,000.00-19.86356.05Form 13
Bridgewater Associates, Lp03-31-2021Cl A626Decreased-91.180.00223,000.00-91.19356.23Form 13
Findlay Park Partners Llp03-31-2021Cl A225,870New!0.000.5680,421,000.000.00356.05Form 13
Rathbone Brothers Plc03-31-2021Com380,562Increased3.031.74135,499,000.002.78356.05Form 13
Magnetar Financial Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Cl A194,631Increased10.720.2269,298,000.0010.44356.05Form 13
Kempen Capital Management N.v.03-31-2021Cl A33,159Increased7.480.5411,807,000.007.23356.07Form 13
People's United Financial, Inc.03-31-2021Cl A14,510Decreased-2.970.125,166,000.00-3.22356.03Form 13
Hbk Sorce Advisory Llc03-31-2021Cl A10,968Increased3.800.233,907,000.003.55356.22Form 13
Aureus Asset Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ensemble Capital Management, Llc03-31-2021Cl A237,408Increased15.268.0984,529,000.0014.97356.05Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com54,174Increased434.100.4219,289,000.00432.85356.06Form 13
Kings Point Capital Management03-31-2021Cl A664New!0.000.02236,000.000.00355.42Form 13
Brown Advisory Securities, Llc03-31-2021Cl A63,173Increased3.043.8222,493,000.002.78356.05Form 13
Nicholas Investment Partners, Lp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Laurion Capital Management Lp03-31-2021Cl A34,292Decreased-90.610.0612,209,000.00-90.641,068.06Form 13
Hudson Bay Capital Management Lp03-31-2021Cl A19,000Increased63.710.086,765,000.0063.29356.05Form 13
Public Sector Pension Investment Board03-31-2021Cl A295,921Increased72.960.68105,363,000.0072.53356.05Form 13
Employees Retirement System Of Texas03-31-2021Cl A208,241Increased17.450.9674,144,000.0017.16356.05Form 13
Ghp Investment Advisors, Inc.03-31-2021Cl A8,625Decreased-1.890.273,071,000.00-2.14356.06Form 13
Boston Common Asset Management, Llc03-31-2021Com3,907Increased0.399.991,391,000.000.14356.03Form 13
Night Owl Capital Management, Llc03-31-2021Com96,966Increased1.127.0334,525,000.000.87356.05Form 13
First Republic Investment Management, Inc.03-31-2021Cl A416,940Decreased-5.330.48148,451,000.00-5.56356.05Form 13
Macquarie Group Ltd03-31-2021Cl A617,428Decreased-4.760.31219,835,000.00-4.991,068.13Form 13
K.j. Harrison & Partners Inc03-31-2021Cl A9,562Maintained0.000.533,404,000.00-0.26355.99Form 13
Capital Research Global Investors03-31-2021Cl A19,431,209Increased3.301.696,918,497,000.003.04356.05Form 13
Capital World Investors03-31-2021Cl A9,532,420Decreased-28.270.633,394,045,000.00-28.44356.05Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common12,468Increased18.770.104,439,000.0018.47356.03Form 13
Spears Abacus Advisors Llc03-31-2021Cl A15,103Decreased-1.290.425,377,000.00-1.56356.02Form 13
Cheviot Value Management, Llc03-31-2021Com662New!0.000.07236,000.000.00356.50Form 13
Apg Asset Management N.v.03-31-2021Cl A588,234Decreased-48.400.30178,202,000.00-46.42302.94Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Cl A11,200Decreased-1.720.213,988,000.00-1.97356.07Form 13
Ancora Advisors, Llc03-31-2021Com41,417Increased1.550.4114,747,000.001.30712.21Form 13
Benjamin Edwards Inc03-31-2021Cl A2,467Decreased-19.430.67878,000.00-19.67355.90Form 13
Old Mission Capital Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Cl A297,413Increased5.460.24105,917,000.005.20356.13Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock190,136Increased4.970.3767,698,000.004.71356.05Form 13
Roundview Capital Llc03-31-2021Cl A27,215Decreased-3.481.229,690,000.00-3.72356.05Form 13
Johnson Financial Group, Inc.03-31-2021Cl A3,829Increased22.250.101,363,000.0021.91711.88Form 13
Agf Investments Llc03-31-2021Com2,752Decreased-25.580.12980,000.00-25.76356.10Form 13
Wms Partners, Llc03-31-2021Cl A11,555Decreased-1.930.944,114,000.00-2.19356.04Form 13
Rock Creek Group, Lp03-31-2021Cl A1,563Decreased-26.240.09557,000.00-26.32356.37Form 13
Hap Trading, Llc03-31-2021Cl A164,100Increased112.020.305,535,000.00181.5442.71Form 13
Anson Funds Management Lp03-31-2021Cl A6,000Maintained0.000.252,136,000.000.00356.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Cl A20,757Increased13.060.557,391,000.0012.79356.07Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Cl A231Increased62.680.0482,000.0060.78354.98Form 13
Pointstate Capital Lp03-31-2021Cl A130,074Decreased-15.840.9246,313,000.00-16.05356.05Form 13
Pathstone Family Office, Llc03-31-2021Cl A11,657Increased799.460.144,150,000.00798.27356.01Form 13
Quantbot Technologies Lp03-31-2021Com26,746New!0.000.919,522,000.000.00356.02Form 13
Highlander Capital Management, Llc03-31-2021Equities300Maintained0.000.04107,000.000.00356.67Form 13
Mizuho Securities Co. Ltd.03-31-2021Cl A694Increased4.520.05247,000.004.22355.91Form 13
Parallax Volatility Advisers, L.p.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Aia Group Ltd03-31-2021Cl A11,965Increased51.990.624,260,000.0062.60356.04Form 13
Richard Bernstein Advisors Llc03-31-2021Cl A7,495Maintained0.000.062,667,000.00-0.30355.84Form 13
Metlife Investment Management, Llc03-31-2021Com208,937Decreased-2.210.3874,392,000.00-2.45356.05Form 13
Pinebridge Investments, L.p.03-31-2021Com128,364Increased7.260.5845,704,000.006.99356.05Form 13
Sompo Asset Management Co., Ltd.03-31-2021Cl A5,010Decreased-2.150.411,784,000.00-2.41356.09Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Cl A281,721Increased33.240.65100,307,000.0033.021,068.51Form 13
Dynamic Technology Lab Private Ltd03-31-2021Cl A6,604Maintained0.000.272,351,000.000.00356.00Form 13
Crestline Management, Lp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Community Financial Services Group, Llc03-31-2021Common Stock2,528Increased0.720.27900,000.000.45711.20Form 13
Mawer Investment Management Ltd.03-31-2021Com322,209Decreased-0.160.62114,723,000.00-0.41356.05Form 13
Picton Mahoney Asset Management03-31-2021Cl A88,212Increased10.011.2031,406,000.0010.01356.03Form 13
Cipher Capital Lp03-31-2021Cl A7,863Decreased-70.130.332,800,000.00-70.21356.10Form 13
Seven Post Investment Office Lp03-31-2021Cl A1,165Decreased-4.900.27415,000.00-5.03356.22Form 13
Capula Management Ltd03-31-2021Cl A9,998Increased10.830.073,556,000.0010.43711.48Form 13
Horizon Investments, Llc03-31-2021Com6,743Maintained0.000.092,401,000.000.00356.07Form 13
Capital International Investors03-31-2021Cl A12,027,838Increased22.621.084,282,516,000.0022.31356.05Form 13
Clarkston Capital Partners, Llc03-31-2021Cl A35,330Increased27.180.2312,579,000.0026.86356.04Form 13
Eqis Capital Management, Inc.03-31-2021Cl A19,278Decreased-20.290.536,864,000.00-20.49356.05Form 13
Rivulet Capital, Llc03-31-2021Cl A650,607Decreased-6.129.99231,649,000.00-6.35356.05Form 13
Btg Pactual Global Asset Management Ltd03-31-2021Cl A5,493Increased153.950.531,956,000.00153.37356.09Form 13
King Wealth03-31-2021Cl A17,101Decreased-1.801.376,089,000.00-2.04356.06Form 13
Carmignac Gestion03-31-2021Cl A380,606Decreased-6.561.55135,526,000.00-6.78356.08Form 13
Personal Capital Advisors Corp03-31-2021Cl A303,231Increased12.220.63107,965,000.0011.94356.05Form 13
Rikoon Group, Llc03-31-2021Cl A5,806Maintained0.000.552,067,000.00-0.24356.01Form 13
Veritas Investment Management (uk) Ltd03-31-2021Cl A93,249Increased3.916.1933,201,000.003.65356.05Form 13
Central Asset Investments & Management Holdings (hk) Ltd03-31-2021Cl A3,720Increased167.630.761,324,000.00166.94355.91Form 13
Parkwood Llc03-31-2021Common Stock23,490Increased11.001.488,364,000.0010.72356.07Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary178,416Decreased-10.450.8763,525,000.00-10.67356.05Form 13
Plancorp, Llc03-31-2021Cl A2,188Decreased-1.800.17779,000.00-2.01356.03Form 13
Sequoia Financial Advisors, Llc03-31-2021Cl A5,259Decreased-10.490.081,872,000.00-10.73355.96Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock1,155Decreased-3.350.05411,000.00-3.75355.84Form 13
One Capital Management, Llc03-31-2021Cl A1,228Increased13.280.05437,000.0012.92355.86Form 13
National Pension Service03-31-2021Cl A1,114,143Increased3.460.83396,691,000.003.20356.05Form 13
Hyperion Asset Management Ltd03-31-2021Cl A56,196Increased2.701.3920,009,000.002.45356.06Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Cl A39,748Decreased-17.670.2514,152,000.00-17.87356.04Form 13
Crescent Park Management, L.p.03-31-2021Cl A28,785Decreased-25.391.7310,249,000.00-25.57356.05Form 13
Altarock Partners Llc03-31-2021Comm176,249Maintained0.002.3962,753,000.00-0.25356.05Form 13
Opseu Pension Plan Trust Fund03-31-2021Cl A2,293Increased3.660.21826,000.005.76360.23Form 13
Fort, L.p.03-31-2021Cl A5,048Increased3.000.501,797,000.002.74355.98Form 13
Cryder Capital Partners Llp03-31-2021Cl A210,823Decreased-1.575.3675,064,000.00-1.81356.05Form 13
Vident Investment Advisory, Llc03-31-2021Cl A4,672Increased29.530.061,664,000.0029.29356.16Form 13
Hamilton Capital, Llc03-31-2021Cl A1,349Increased6.470.05480,000.006.19355.82Form 13
Pegasus Partners Ltd.03-31-2021Cl A5,163Decreased-21.340.401,838,000.00-21.55355.99Form 13
Hayden Royal, Llc03-31-2021Equity1,106Maintained0.000.23394,000.000.00356.24Form 13
Turim 21 Investimentos Ltda.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc03-31-2021Cl A2,953Increased16.260.141,052,000.0015.99356.25Form 13
Strycker View Capital Llc03-31-2021Cl A21,513New!0.004.927,660,000.000.00356.06Form 13
Railway Pension Investments Ltd03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Oribel Capital Management, Lp03-31-2021Cl A357,700Increased287.128.67127,359,000.00286.16712.10Form 13
Key Square Capital Management Llc03-31-2021Cl A32,715New!0.001.9811,648,000.000.00356.04Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock2,600Decreased-2.660.14926,000.00-2.94356.15Form 13
Matisse Capital03-31-2021Cl A1,416Increased6.870.15504,000.006.78355.93Form 13
Bls Capital Fondsmaeglerselskab A/s03-31-2021Com Cl A294,696Decreased-37.254.41104,927,000.00-37.41356.05Form 13
Horan Securities, Inc.03-31-2021Stock0Maintained0.000.000.000.000.00Form 13
Skye Global Management Lp03-31-2021Cl A12,900New!0.000.094,593,000.000.00356.05Form 13
Bell Asset Management Ltd03-31-2021Cl A15,756Decreased-6.161.205,610,000.00-6.39356.05Form 13
Castle Hook Partners Lp03-31-2021Cl A146,796New!0.004.7652,267,000.000.00356.05Form 13
Bridgeworth, Llc03-31-2021Cl A1,505Decreased-6.640.17536,000.00-6.78356.15Form 13
Lunia Capital Lp03-31-2021Cl A1,370New!0.009.99488,000.000.00712.76Form 13
Concentric Wealth Management, Llc03-31-2021Com15,195Decreased-4.281.795,410,000.00-4.52356.04Form 13
Independent Advisor Alliance03-31-2021Cl A44,355Increased11.080.9315,793,000.0010.81712.84Form 13
Gqg Partners Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Greenline Partners, Llc03-31-2021Cl A9,727Decreased-1.820.763,463,000.00-2.06356.02Form 13
Cpwm, Llc03-31-2021Equities1,522Decreased-0.390.05542,000.00-0.55356.11Form 13
Financial Advisors Network, Inc.03-31-2021Cl A5,501Decreased-1.150.631,959,000.00-1.36356.12Form 13
Breakline Capital Llc03-31-2021Cl A36,530Increased98.627.9013,007,000.0098.13356.06Form 13
Clear Perspective Advisors, Llc03-31-2021Com8,521Decreased-9.541.193,034,000.00-9.78356.06Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Cl A7,392Increased2.440.312,632,000.002.17356.06Form 13
Pearl River Capital, Llc03-31-2021Cl A11,347Maintained0.001.294,040,000.000.00356.04Form 13
Ferris Capital, Llc03-31-2021Cl A6,740Increased0.010.602,400,000.00-0.25356.08Form 13
Capital Bank & Trust Co03-31-2021Cl A6,695Decreased-0.120.032,384,000.00-0.38356.09Form 13
Belpointe Asset Management Llc03-31-2021Cl A3,119Decreased-14.500.091,109,000.00-14.89355.56Form 13
Steward Partners Investment Advisory, Llc03-31-2021Cl A67,480Increased6.079.9924,026,144,000.00105,709.42356,048.37Form 13
Lake Street Advisors Group, Llc03-31-2021Cl A5,914Decreased-0.050.172,106,000.00-0.28356.10Form 13
Bluegrass Capital Partners Lp03-31-2021Cl A35,000Increased16.678.3812,462,000.0016.38356.06Form 13
Sycomore Asset Management03-31-2021Mastercard50,901Increased26.623.5818,472,000.0028.73362.90Form 13
Qube Research & Technologies Ltd03-31-2021Cl A145,989Increased1351.470.8251,979,000.001,347.88356.05Form 13
Nikulski Financial, Inc.03-31-2021Cl A1,957Increased20.280.36697,000.0019.97356.16Form 13
Banco De Sabadell, S.a03-31-2021Com9,949Increased6.290.373,540,000.006.15355.81Form 13
Nan Shan Life Insurance Co., Ltd.03-31-2021Cl A267,019Increased117.461.8595,072,000.00116.92356.05Form 13
Athanor Capital, Lp03-31-2021Cl A132,334Increased23.641.0947,118,000.0023.34356.05Form 13
Resource Management, Llc03-31-2021Com1,435Decreased-38.330.06511,000.00-38.51356.10Form 13
Altman Advisors, Inc.03-31-2021Cl A7,464Decreased-5.321.712,655,000.00-5.65355.71Form 13
West Branch Capital Llc03-31-2021Cl A4,712Decreased-4.650.981,678,000.00-4.88356.11Form 13
Kc Investment Advisors, Llc03-31-2021Cl A3,517Increased20.780.001,252,000.0020.50355.99Form 13
Professional Planning03-31-2021Cl A27,615Decreased-3.524.809,832,000.00-3.77356.04Form 13
Lee Capital Holdings Llc03-31-2021Cl A13,675Increased36.752.154,869,000.0036.42356.05Form 13
Impax Asset Management Group Plc03-31-2021Common Stock633,164Increased42.291.15225,438,000.0041.94356.05Form 13
Visionpoint Advisory Group, Llc03-31-2021Cl A4,335Increased1.740.741,544,000.001.51356.17Form 13
Taikang Asset Management (hong Kong) Co Ltd03-31-2021Cl A11,372Maintained0.000.764,049,000.00-0.25356.05Form 13
Peak6 Investments Llc03-31-2021Cl A463,700Decreased-40.630.41165,100,000.00-40.772,136.83Form 13
Acima Private Wealth, Llc03-31-2021Stock50Maintained0.000.0118,000.000.00360.00Form 13
Horiko Capital Management Llc03-31-2021Cl A1,870Maintained0.000.30666,000.00-0.15356.15Form 13
Wealthfront Advisers Llc03-31-2021Cl A58,704Increased4.800.1120,902,000.004.55356.06Form 13
Paradigm Financial Partners, Llc03-31-2021Cl A13,518Increased6.921.304,813,000.008.82356.04Form 13
Hoover Financial Advisors, Inc.03-31-2021Cl A713Maintained0.000.05262,000.0012.45367.46Form 13
London & Capital Asset Management Ltd03-31-2021Cl A73,743Increased35.802.4526,256,000.0035.46356.05Form 13
Seeyond03-31-2021Common Stock3,478Increased2.720.121,238,000.002.48355.95Form 13
Mirova03-31-2021Common Stock27,841Increased23.581.189,912,000.0023.27356.02Form 13
Western Wealth Management, Llc03-31-2021Cl A9,376Increased9.800.453,338,000.009.51356.02Form 13
Blue Square Asset Management, Llc03-31-2021Cl A4,664Increased5.351.061,661,000.005.13356.13Form 13
Quilter Plc03-31-2021Cl A35,502Increased0.910.4012,640,000.000.651,779.13Form 13
Center Lake Capital Management, Llc03-31-2021Cl A135,000New!0.008.9048,067,000.000.00356.05Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock1,258Decreased-39.660.15448,000.00-39.78356.12Form 13
Curated Wealth Partners Llc03-31-2021Cl A3,437Increased3.409.991,224,000.003.20712.35Form 13
Blueprint Investment Partners Llc03-31-2021Equity977Increased97600.000.27347,000.0056.31355.17Form 13
Americana Partners, Llc03-31-2021Cl A1,583Increased6.380.35567,000.006.78358.18Form 13
Blue Whale Capital Llp03-31-2021Cl A162,800Increased30.457.6557,965,000.0030.12356.05Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Cl A2,647Increased0.110.63942,000.00-0.21355.87Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Cl A245Increased29.630.0387,000.0029.85355.10Form 13
Stewart Asset Management, Llc03-31-2021Cl A36,198Decreased-4.698.2512,888,000.00-4.93356.04Form 13
Archer Investment Corp03-31-2021Com4,054Decreased-3.770.601,443,427,000.00-4.01356,050.07Form 13
1623 Capital Llc03-31-2021Cl A13,500Maintained0.001.964,807,000.00-0.25356.07Form 13
Fundsmith Long/short Master Fund03-31-2021Cl A6,717Increased0.091.962,392,000.00-0.13356.11Form 13
Prudent Man Advisors, Llc03-31-2021Cl A1,991Increased3.480.30709,000.003.20356.10Form 13
Wfa Of San Diego, Llc03-31-2021Equity775Maintained0.000.23276,000.00-22.47356.13Form 13
Mizuho Markets Americas Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fernbridge Capital Management Lp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc03-31-2021Cl A821Decreased-20.980.15294,000.00-20.541,833.77Form 13
Te Ahumairangi Investment Management Ltd03-31-2021Cl A7,210Decreased-41.850.332,567,000.00-42.00356.03Form 13
Tcg Advisory Services, Llc03-31-2021Cl A3,655Increased125.480.381,301,000.00137.41355.95Form 13
Altus Wealth Group Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Veritas Investment Partners (uk) Ltd.03-31-2021Com420,130Increased7.197.02149,736,000.007.15356.40Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock954Maintained0.000.06340,000.00-0.29356.39Form 13
Vantage Consulting Group Inc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Financial Avengers, Inc.03-31-2021Common Stock20Maintained0.000.017,000.000.00350.00Form 13
New York Life Investments Alternatives03-31-2021Cl A686Decreased-5.250.17244,000.00-5.43355.69Form 13
Humankind Investments Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc03-31-2021Cl A1,022Maintained0.000.25364,000.00-0.27356.16Form 13
Bard Financial Services, Inc.03-31-2021Com4,370Maintained0.000.151,556,000.00-0.26356.06Form 13
Koss-olinger Consulting, Llc03-31-2021Cl A788New!0.000.05281,000.000.00356.60Form 13
Monumental Financial Group Inc.03-31-2021Com Cl A1,982New!0.000.67706,000.000.00356.21Form 13
Pallas Capital Advisors Llc03-31-2021Cl A3,545New!0.000.291,299,000.000.00366.43Form 13
Smith, Moore & Co.03-31-2021Cl A4,394Increased109.340.251,565,000.00108.95356.17Form 13
Lowe Brockenbrough & Co Inc03-31-2021Cl A1,469Decreased-1.080.05523,000.00-1.32356.02Form 13
Fmr Llc03-31-2021Cl A28,626,996Decreased-2.580.8710,192,642,000.00-2.822,179.34Form 13
Fil Ltd03-31-2021Cl A601,100Increased139.870.24214,022,000.00139.281,424.27Form 13
Equitable Trust Co03-31-2021Com61,188Increased1.161.6221,786,000.000.91712.10Form 13
Dimensional Fund Advisors Lp03-31-2021Cla3,404,425Decreased-1.090.401,212,186,000.00-1.33356.06Form 13
Ally Financial Inc.03-31-2021Com24,000Maintained0.000.818,545,000.00-0.26356.04Form 13
Winmill & Co. Inc03-31-2021Cl A10,000Maintained0.001.313,561,000.00-0.22356.10Form 13
Mackay Shields Llc03-31-2021Cl A199,822Decreased-21.030.5271,147,000.00-21.23712.12Form 13
Mml Investors Services, Llc03-31-2021Cl A144,711Increased7.730.4951,524,000.007.46356.05Form 13
Bank Of America Corp /de/03-31-2021Cl A5,254,178Increased3.320.221,870,750,000.003.072,493.24Form 13
First Commonwealth Financial Corp /pa/03-31-2021Cl A1,878Increased21.320.26669,000.0020.98356.23Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Cl A29,232Decreased-0.420.1310,409,000.00-0.67356.08Form 13
Stifel Financial Corp03-31-2021Cl A666,486Increased0.220.39237,304,000.00-0.032,855.39Form 13
First Manhattan Co03-31-2021Cl A13,488Decreased-1.170.024,802,000.00-1.42356.02Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com153Decreased-99.910.9254,586,000.00-5.90356,771.24Form 13
American Century Companies Inc03-31-2021Cl A5,075,932Decreased-2.741.331,807,285,000.00-2.98356.05Form 13
Hancock Whitney Corp03-31-2021Cl A8,477Increased0.440.103,019,000.000.20713.73Form 13
Stephens Inc /ar/03-31-2021Cl A66,427Increased6.030.3923,651,000.005.76356.04Form 13
Citizens Financial Group Inc/ri03-31-2021Cl A5,276Decreased-11.490.101,879,000.00-11.66712.28Form 13
Primecap Management Co/ca/03-31-2021Cl A281,100Decreased-5.790.07100,086,000.00-6.02356.05Form 13
Eagle Asset Management Inc03-31-2021Com36,240Increased2904.980.0613,165,000.002,947.45363.27Form 13
Vaughan And Company Securities, Inc.03-31-2021Mastercard Inc Cl Acom0Liquidated!-100.000.000.000.000.00Form 13
Gamco Investors, Inc. Et Al03-31-2021Com26,563Increased3.510.089,458,000.003.25356.06Form 13
Pvg Asset Management Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity285,287Increased1.831.53101,576,000.001.57356.05Form 13
Cambiar Investors Llc03-31-2021Cl A77,533New!0.000.9627,606,000.000.00356.05Form 13
Credit Suisse Ag/03-31-2021Cl A1,612,025Increased1.570.30573,962,000.001.322,848.43Form 13
Montag A & Associates Inc03-31-2021Cl A18,490Decreased-28.740.376,583,000.00-28.92356.03Form 13
Crawford Investment Counsel Inc03-31-2021Cl A1,775Decreased-12.780.01632,000.00-13.07356.06Form 13
Clearstead Advisors, Llc03-31-2021Cl A14,668Increased5.780.445,223,000.005.52356.08Form 13
Trustmark National Bank Trust Department03-31-2021Cl A2,014Decreased-12.590.06717,000.00-12.77356.01Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm5,062,608Decreased-8.669.991,802,541,587,000.00-8.893,916,550.03Form 13
Hsbc Holdings Plc03-31-2021Cl A1,132,418Increased7.410.47404,498,000.007.603,919.67Form 13
Brown Capital Management Llc03-31-2021Cl A10,820Decreased-11.720.033,852,000.00-11.95356.01Form 13
Godsey & Gibb Associates03-31-2021Cl A688Maintained0.000.03245,000.000.00356.10Form 13
Capital International Inc /ca/03-31-2021Cl A411,633Decreased-11.341.36146,562,000.00-11.56356.05Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common1,291,503Increased6.921.04459,840,000.006.65356.05Form 13
Prudential Plc03-31-2021Mastercard Inc Class A303,679Decreased-2.290.75108,125,000.00-2.531,067.81Form 13
Axa S.a.03-31-2021Cl A385,255Increased24.160.42137,170,000.0023.851,067.89Form 13
Allstate Corp03-31-2021Equ30,064Increased6.400.3410,704,000.006.14356.04Form 13
Nicholas Company, Inc.03-31-2021Cl A180,785Decreased-0.211.2064,368,000.00-0.46356.05Form 13
Gluskin Sheff & Assoc Inc03-31-2021Cl A33,131Increased0.150.5311,796,000.00-0.10356.04Form 13
California Public Employees Retirement System03-31-2021Cl A2,021,224Decreased-0.400.55719,657,000.004.87356.05Form 13
Mackenzie Financial Corp03-31-2021Cl A331,971Increased283.940.18118,198,000.00282.98356.05Form 13
Wolverine Trading, Llc03-31-2021Cl A657,989Decreased-4.910.35235,692,000.00-4.201,074.60Form 13
Dubuque Bank & Trust Co03-31-2021Cl A4,046Maintained0.000.161,441,000.00-0.21712.32Form 13
Gardner Lewis Asset Management L P03-31-2021Com40,465Increased2.772.5914,408,000.002.51356.06Form 13
Royal Bank Of Canada03-31-2021Cl A5,066,703Increased8.290.511,804,001,000.008.025,707.18Form 13
Sandler Capital Management03-31-2021Cl A25,430New!0.000.779,054,000.000.00356.04Form 13
Clark Financial Services Group Inc /bd03-31-2021Cl A1,402New!0.000.42500,000.000.00756.48Form 13
Brookfield Asset Management Inc.03-31-2021Cl A12,000Maintained0.000.024,273,000.000.00356.08Form 13
D. E. Shaw & Co., Inc.03-31-2021Cl A1,359,143Decreased-25.260.47483,924,000.00-25.441,780.30Form 13
Hbk Investments L P03-31-2021Cl A2,264Decreased-89.360.00806,000.00-89.39356.01Form 13
Orleans Capital Management Corp/la03-31-2021Com10,655Decreased-0.982.583,794,000.00-1.22356.08Form 13
Morgens Waterfall Vintiadis & Co Inc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc03-31-2021Class A10,530Increased1.270.013,749,000.001.00356.03Form 13
Temasek Holdings (private) Ltd03-31-2021Cl A2,894,970Increased20.684.041,030,754,000.0020.38356.05Form 13
Tiger Management L.l.c.03-31-2021Cl A24,300New!0.001.708,652,000.000.00712.11Form 13
Farr Miller & Washington Llc/dc03-31-2021Com1,019Increased12.970.03363,000.0012.73356.23Form 13
Maltese Capital Management Llc03-31-2021Cl A3,501Decreased-23.910.161,247,000.00-24.06356.18Form 13
Great West Life Assurance Co /can/03-31-2021Cl A585,394Decreased-22.380.50207,433,000.00-22.771,062.77Form 13
Gries Financial Llc03-31-2021Equities628New!0.000.07226,000.000.00359.87Form 13
Snyder Capital Management L P03-31-2021Com32,509Increased19.780.3311,575,000.0019.49356.06Form 13
Par Capital Management Inc03-31-2021Cl A50,000New!0.000.4117,803,000.000.00356.06Form 13
Puzo Michael J03-31-2021Com34,870Decreased-1.893.9512,415,000.00-2.132,134.39Form 13
Marsico Capital Management Llc03-31-2021Cl A62,137Decreased-16.240.5822,124,000.00-16.45356.05Form 13
Berkshire Hathaway Inc03-31-2021Cl A4,564,756Maintained0.000.601,625,281,000.00-0.25356.05Form 13
Voya Investment Management Llc03-31-2021Cl A506,243Increased31.160.36180,248,000.0030.831,068.17Form 13
Eaton Vance Management03-31-2021Common505,615Increased2.030.27180,024,000.001.78356.05Form 13
Bel Air Investment Advisors Llc03-31-2021Cl A269,665New!0.003.0296,014,000.000.00356.05Form 13
Zacks Investment Management03-31-2021Cl A30,558Increased5.340.1910,880,000.005.08356.04Form 13
Earnest Partners Llc03-31-2021Com413Maintained0.000.00147,000.000.00355.93Form 13
Amundi Asset Management Us, Inc.03-31-2021Com4,112,592Decreased-1.501.091,464,288,000.00-1.7412,102.21Form 13
Massmutual Trust Co Fsb/adv03-31-2021Common / Ordinary Stock33,361Decreased-6.380.5611,878,000.00-6.61356.04Form 13
Paloma Partners Management Co03-31-2021Cl A44,171Increased2288.910.3315,727,000.002,282.88711.94Form 13
Mcdaniel Terry & Co03-31-2021Com4,251Increased1.190.191,514,000.000.93356.15Form 13
Auxier Asset Management03-31-2021Com52,105Decreased-0.763.1918,552,000.00-1.01356.05Form 13
Bridgeway Capital Management, Llc03-31-2021Cl A14,820Increased1752.500.105,277,000.001,745.10356.07Form 13
Eminence Capital, Lp03-31-2021Cl A149,164Increased4.910.6653,110,000.004.65356.05Form 13
Zurich Insurance Group Ltd/fi03-31-2021Cl A503,806Decreased-0.922.57179,380,000.00-1.16356.05Form 13
Itau Unibanco Holding S.a.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc03-31-2021Com9,750Decreased-23.651.093,471,000.00-23.85356.00Form 13
Rbf Capital, Llc03-31-2021Cl A65,500Maintained0.001.4523,321,000.00-0.25356.05Form 13
Bluefin Capital Management, Llc03-31-2021Cl A2,588Decreased-16.460.04921,000.00-16.73355.87Form 13
Nomura Holdings Inc03-31-2021Cmn2,388,813Increased72.421.94851,931,000.0073.132,139.99Form 13
Adage Capital Partners Gp, L.l.c.03-31-2021Cl A1,003,410Increased2.480.73357,264,000.002.23356.05Form 13
Green Square Capital Advisors Llc03-31-2021Stock1,039New!0.000.12370,000.000.00356.11Form 13
Qcm Cayman, Ltd.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tiger Global Management Llc03-31-2021Cl A724,000Maintained0.000.59257,780,000.00-0.25356.05Form 13
Longfellow Investment Management Co Llc03-31-2021Cl A11Maintained0.000.004,000.000.00363.64Form 13
Aqr Capital Management Llc03-31-2021Cl A761,878Decreased-27.530.45271,267,000.00-27.71712.14Form 13
Leuthold Group, Llc03-31-2021Cl A22,296Decreased-8.391.007,938,000.00-8.62356.03Form 13
Two Sigma Investments, Lp03-31-2021Cl A29,368Decreased-94.200.0210,457,000.00-94.221,068.13Form 13
Credit Agricole S A03-31-2021Cl A43,337Decreased-21.630.3915,430,000.00-21.832,851.46Form 13
Steadfast Capital Management Lp03-31-2021Cl A372,535Decreased-14.691.38132,641,000.00-14.90356.05Form 13
Somerville Kurt F03-31-2021Com66,339Decreased-0.783.7323,620,000.00-1.021,780.29Form 13
Nordea Investment Management Ab03-31-2021Cl A2,046,350Decreased-1.161.07732,614,000.00-0.86716.03Form 13
Balyasny Asset Management Llc03-31-2021Cl A299,171Increased396.440.52106,520,000.00395.21356.05Form 13
Endeavour Capital Advisors Inc03-31-2021Cl A17,453Increased967.460.776,214,000.00964.04356.04Form 13
Guardian Capital Lp03-31-2021Cl A52,995Decreased-48.310.3218,869,000.00-48.44356.05Form 13
Alkeon Capital Management Llc03-31-2021Cl A749,127Increased0.180.40266,727,000.00-0.07712.10Form 13
Silvercrest Asset Management Group Llc03-31-2021Com6,218Increased85.340.012,214,000.0084.81356.06Form 13
Evergreen Capital Management Llc03-31-2021Cl A5,027Increased26.850.091,790,000.0026.50356.08Form 13
Hilltop Holdings Inc.03-31-2021Cl A9,664Decreased-8.420.443,440,000.00-8.66711.91Form 13
Oppenheimer Asset Management Inc.03-31-2021Cl A143,694Increased1.640.7951,163,000.001.395,684.15Form 13
Overbrook Management Corp03-31-2021Cl A14,645Increased0.651.165,214,000.000.39356.03Form 13
Janus Henderson Group Plc03-31-2021Cl A12,010,838Increased7.081.954,276,688,000.006.83356.07Form 13
Clough Capital Partners L P03-31-2021Cl A212,494Increased324.113.3875,659,000.00323.05712.10Form 13
Tortoise Capital Advisors, L.l.c.03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Canada Pension Plan Investment Board03-31-2021Common Stock5,186,440Decreased-17.222.391,846,632,000.00-17.43356.05Form 13
Cohen & Steers, Inc.03-31-2021Com2,286Decreased-13.960.00814,000.00-14.14356.08Form 13
Pictet Asset Management Ltd03-31-2021Cl A859,927Increased7.050.37306,177,000.006.78712.10Form 13
Veritable, L.p.03-31-2021Cl A77,447Decreased-11.630.4727,575,000.00-11.84356.05Form 13
Epoch Investment Partners, Inc.03-31-2021Cl A110,970Decreased-1.530.1839,511,000.00-1.77712.19Form 13
Willis Investment Counsel03-31-2021Com14,132Increased0.560.315,032,000.000.32356.07Form 13
Broderick Brian C03-31-2021Com39,883Decreased-0.664.1014,199,000.00-0.912,488.34Form 13
Kidder Stephen W03-31-2021Com35,353Increased0.044.0612,587,000.00-0.212,134.26Form 13
Scopus Asset Management, L.p.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp03-31-2021Equity Option9,059Decreased-97.430.013,226,000.00-97.43712.76Form 13
Marshall Wace North America L.p.03-31-2021Common Stock269,953Decreased-5.660.4396,117,000.00-5.89712.10Form 13
Allen Investment Management Llc03-31-2021Cl A17,338Increased3.360.096,173,000.003.09356.04Form 13
Polar Asset Management Partners Inc.03-31-2021Cl A67,162New!0.000.2423,914,000.000.00712.13Form 13
Clark Capital Management Group, Inc.03-31-2021Cl A2,080Increased8.330.01741,000.008.18356.25Form 13
Echo Street Capital Management Llc03-31-2021Cl A357,400Decreased-29.801.14127,252,000.00-29.97356.05Form 13
Bbr Partners, Llc03-31-2021Cl A2,562Decreased-39.520.07912,000.00-39.68355.97Form 13
Redwood Investments, Llc03-31-2021Cl A23,728Increased11.830.748,448,000.0011.54356.04Form 13
Keel Point, Llc03-31-2021Cl A2,962Increased5.410.101,055,000.005.18356.18Form 13
Prelude Capital Management, Llc03-31-2021Cl A16,468Increased336.590.155,863,000.00335.59356.02Form 13
Walleye Trading Llc03-31-2021Cl A305,102Increased55.680.48108,632,000.0055.301,068.16Form 13
Caxton Corp03-31-2021Cl A1,260Increased60.100.29449,000.0059.79356.35Form 13
Arrow Capital Management, Llc03-31-2021Cl A19,566Decreased-61.384.776,967,000.00-61.48712.16Form 13
Allen Operations Llc03-31-2021Cl A64,056Maintained0.004.6322,807,000.00-0.25356.05Form 13
Aquamarine Capital Management, Llc03-31-2021Cl A65,750Maintained0.009.9923,410,000.00-0.25356.05Form 13
Financial Architects, Inc03-31-2021Cl A2,120Decreased-11.960.12755,000.00-12.11356.13Form 13
Samlyn Capital, Llc03-31-2021Cl A188,286New!0.000.9367,039,000.000.001,424.19Form 13
Putnam Investments Llc03-31-2021Common Stock2,105,526Increased22.541.25749,672,000.0022.23712.10Form 13
Zuckerman Investment Group, Llc03-31-2021Cl A652New!0.000.04232,000.000.00355.83Form 13
Voya Financial Advisors, Inc.03-31-2021Cl A66,145Increased5.550.9323,693,000.006.33358.20Form 13
Lakewood Capital Management, Lp03-31-2021Cl A72,356Decreased-32.601.0925,762,000.00-32.77356.05Form 13
Mig Capital, Llc03-31-2021Cl A169,927Decreased-0.025.9660,502,000.00-0.27356.05Form 13
Capstone Investment Advisors, Llc03-31-2021Cl A765,814Increased17.420.80272,668,000.0017.131,068.10Form 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.03-31-2021Cl A1,931Increased5.000.11688,000.004.72356.29Form 13
Ems Capital Lp03-31-2021Cl A225,780Decreased-38.077.4480,389,000.00-38.23356.05Form 13
Intact Investment Management Inc.03-31-2021Cl A5,250Increased0.960.061,871,000.000.97356.38Form 13
Quantitative Investment Management, Llc03-31-2021Com10,247New!0.000.313,648,000.000.00356.01Form 13
Susquehanna International Group, Llp03-31-2021Cl A6,468,221Decreased-1.740.372,303,010,000.00-1.983,560.55Form 13
Moore Capital Management, Lp03-31-2021Cl A108,763Increased229.430.4938,725,000.00228.60356.05Form 13
Two Sigma Securities, Llc03-31-2021Cl A9,391Decreased-82.380.183,344,000.00-82.421,068.20Form 13
Jeereddi Investments, Lp03-31-2021Cl A12,500Maintained0.003.214,451,000.00-0.25356.08Form 13
Archon Partners Llc03-31-2021Cl A72,040Maintained0.003.5825,650,000.00-0.25356.05Form 13
Wallace Capital Management Inc.03-31-2021Cl A1,100Maintained0.000.06425,000.008.14386.36Form 13
Highland Capital Management Fund Advisors, L.p.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc03-31-2021Cl A20,494Decreased-5.740.407,297,000.00-99.91356.06Form 13
Petrus Trust Company, Lta03-31-2021Cl A100,500Maintained0.003.4335,783,000.00-0.25356.05Form 13
Hrt Financial Lp03-31-2021Cl A6,004Decreased-13.540.022,137,000.00-13.76355.93Form 13
Two Sigma Advisers, Lp03-31-2021Cl A80,523Decreased-69.580.0828,670,000.00-69.66356.05Form 13
York Capital Management Global Advisors, Llc03-31-2021Cl A12,428Decreased-81.400.644,425,000.00-81.44712.05Form 13
Evercore Wealth Management, Llc03-31-2021Cl A460,608Decreased-0.773.25163,999,000.00-1.021,067.94Form 13
Arrowmark Colorado Holdings Llc03-31-2021Cl A5,300Maintained0.000.011,887,000.00-0.26356.04Form 13
Riverpark Advisors, Llc03-31-2021Cl A26,314Increased2.641.549,369,000.002.38356.05Form 13
Lombard Odier Asset Management (usa) Corp03-31-2021Cl A8,000Decreased-73.330.102,848,000.00-73.40356.00Form 13
Hemenway Trust Co Llc03-31-2021Com91,632Increased3.463.5732,626,000.003.20356.05Form 13
Tokio Marine Asset Management Co Ltd03-31-2021Cl A77,261Increased1.022.8227,509,000.000.77356.05Form 13
Homrich & Berg03-31-2021Cl A5,730Increased14.990.052,040,000.0014.67356.02Form 13
Gotham Asset Management, Llc03-31-2021Cl A19,364Decreased-33.780.316,895,000.00-33.94356.07Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management03-31-2021Cl A1,591Increased8.380.05566,000.008.02355.75Form 13
Lumina Fund Management Llc03-31-2021Cl A2,500Maintained0.000.34890,000.00-0.22356.00Form 13
Captrust Financial Advisors03-31-2021Common Stock77,026Increased12.340.3027,425,000.0012.06356.05Form 13
Maplelane Capital, Llc03-31-2021Cl A453,000Maintained0.003.41161,291,000.000.001,424.20Form 13
Bsw Wealth Partners03-31-2021Cl A2,543Increased23.630.26906,000.0023.43356.27Form 13
Guardian Capital Advisors Lp03-31-2021Cl A9,922Increased17.500.433,754,000.0027.95378.35Form 13
Soroban Capital Partners Lp03-31-2021Cl A425,986New!0.001.30151,672,000.000.00356.05Form 13
Marshall Wace Asia Ltd03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc03-31-2021Cl A6,877,284Increased19.250.782,448,657,000.0019.201,068.15Form 13
Lone Pine Capital Llc03-31-2021Cl A2,031,733Decreased-25.292.63723,399,000.00-25.47356.05Form 13
Bowen Hanes & Co Inc03-31-2021Com17,180Maintained0.000.206,117,000.000.00356.05Form 13
California State Teachers Retirement System03-31-2021Common Stock1,727,463Decreased-0.940.81615,063,000.00-1.18356.05Form 13
First Foundation Advisors03-31-2021Cl A144,519Increased7.322.2151,456,000.007.05356.05Form 13
Amussen Hunsaker Associates Llc03-31-2021Cl A4,068Decreased-5.530.461,448,000.00-5.73355.95Form 13
Midwestone Financial Group, Inc.03-31-2021Cl A2,638Increased16.060.23939,000.0015.78355.95Form 13
Verition Fund Management Llc03-31-2021Cl A2,660Maintained0.000.01947,000.000.00356.02Form 13
Northcoast Asset Management Llc03-31-2021Class A66,869Decreased-8.530.9723,836,000.00-8.72356.46Form 13
Psagot Investment House Ltd.03-31-2021Cl A185,895Decreased-1.561.4966,188,000.00-1.80356.05Form 13
Hmi Capital Management, L.p.03-31-2021Cl A729,808Increased8.129.27259,848,000.007.85356.05Form 13
Westover Capital Advisors, Llc03-31-2021Cl A1,042Decreased-6.380.13371,000.00-6.55356.05Form 13
Kiwi Wealth Investments Limited Partnership03-31-2021Cl A34,321Increased71.900.7112,220,000.0071.46356.05Form 13
Jane Street Group, Llc03-31-2021Cl A1,886,289Increased31.410.33671,614,000.0031.092,279.23Form 13
Merit Financial Group, Llc03-31-2021Cl A4,610Decreased-5.180.171,641,000.00-5.42355.97Form 13
Iht Wealth Management, Llc03-31-2021Cl A8,339Increased0.550.212,969,000.000.30356.04Form 13
Redwood Investment Management, Llc03-31-2021Cl A5,143Increased321.560.351,830,000.00320.69355.82Form 13
Principle Wealth Partners Llc03-31-2021Stock4,902Increased5.600.201,745,000.005.31355.98Form 13
Beacon Pointe Advisors, Llc03-31-2021Cl A7,687Increased7.600.172,736,000.007.21355.93Form 13
Truvestments Capital Llc03-31-2021Cl A53Maintained0.000.0119,000.005.56358.49Form 13
Vectors Research Management, Llc03-31-2021Cl A734Maintained0.000.07261,000.00-0.38355.59Form 13
Independent Family Office, Llc03-31-2021Cl A1,610Maintained0.000.22573,000.00-0.35355.90Form 13
Kore Private Wealth Llc03-31-2021Cl A3,461Decreased-18.010.171,232,000.00-18.25355.97Form 13
Wealth Alliance03-31-2021Stock2,844Decreased-12.970.281,013,000.00-13.20356.19Form 13
Steel Peak Wealth Management Llc03-31-2021Cl A5,027Increased18.480.141,790,000.0018.15712.09Form 13
Visionary Wealth Advisors03-31-2021Cl A1,682Decreased-3.830.06599,000.00-4.01356.12Form 13
Jackson Square Capital, Llc03-31-2021Cl A8,678Decreased-1.261.183,090,000.00-1.50356.07Form 13
Corefirst Bank & Trust03-31-2021Com170Increased142.860.0461,000.00144.00358.82Form 13
Sage Private Wealth Group, Llc03-31-2021Cl A945Decreased-9.310.58336,000.00-9.68355.56Form 13
Firethorn Wealth Partners, Llc03-31-2021Cl A1,213Increased12.840.40432,000.0012.50356.14Form 13
Twin Lakes Capital Management, Llc03-31-2021Cl A270New!0.000.0696,000.000.00355.56Form 13
Defined Wealth Management, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tectonic Advisors Llc03-31-2021Cl A3,351New!0.000.301,193,000.000.00712.31Form 13
Glenmede Trust Co Na03-31-2021Cl A402,446Increased0.030.77143,290,000.00-0.221,068.14Form 13
Ameritas Investment Company, Llc03-31-2021Cl A7,455Decreased-10.250.232,654,486,000.0089,427.35356,067.87Form 13
Bamco Inc /ny/03-31-2021Cl A170,447Increased5.320.1560,688,000.005.06356.05Form 13
Virtu Financial Llc03-31-2021Cl A13,145New!0.000.334,680,000.000.00356.03Form 13
Paces Ferry Wealth Advisors, Llc03-31-2021Cl A826Decreased-0.600.26294,000.00-1.01355.93Form 13
Bnc Wealth Management, Llc03-31-2021Cl A6,210Increased2.731.572,211,000.002.46356.04Form 13
Tru Independence Asset Management 2, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Trust Co03-31-2021Cl A40,035Increased4.210.2914,255,000.003.95712.50Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com193,679Decreased-5.380.6368,960,000.00-5.622,136.18Form 13
Cim Investment Mangement Inc03-31-2021Com5,895Decreased-37.260.662,099,000.00-37.42356.06Form 13
Bridgewater Advisors Inc.03-31-2021Cl A1,824New!0.000.33650,000.000.00356.36Form 13
Nitorum Capital, L.p.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Slow Capital, Inc.03-31-2021Cl A641Maintained0.000.05228,000.00-0.44355.69Form 13
Tru Independence Llc03-31-2021Cl A871Decreased-19.350.06310,000.00-19.48355.91Form 13
Rockbridge Investment Management, Lcc03-31-2021Cl A1,547Increased4.740.10551,000.004.55356.17Form 13
B. Metzler Seel. Sohn & Co. Holding Ag03-31-2021Cl A170,212Decreased-0.621.0060,604,000.00-3.94712.10Form 13
Patron Partners Advisors, Llc03-31-2021Stock4,291Increased4.911.291,527,000.004.59355.86Form 13
Optiver Holding B.v.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc03-31-2021Common126,140Increased0.660.9444,912,000.000.41356.05Form 13
Stonnington Group, Llc03-31-2021Cl A6,085New!0.000.532,170,000.000.00356.61Form 13
Citadel Advisors Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ratan Capital Management Lp03-31-2021Cl A55,300Increased5.742.1619,690,000.005.47356.06Form 13
Beacon Investment Advisory Services, Inc.03-31-2021Cl A184,825Decreased-9.362.8765,807,000.00-9.59356.05Form 13
Physicians Financial Services, Inc.03-31-2021Cl A17,816Increased4.682.726,343,000.004.41356.03Form 13
Beaton Management Co. Inc.03-31-2021Common1,370Maintained0.000.34488,000.000.00356.20Form 13
Atwater Malick Llc03-31-2021Cl A1,578Maintained0.000.35562,000.00-0.18356.15Form 13
Childress Capital Advisors, Llc03-31-2021Cl A1,771Increased112.100.29630,000.00110.00355.73Form 13
Spire Wealth Management03-31-2021Cl A130,372New!0.001.2346,380,000.000.00355.75Form 13
Principal Financial Group Inc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd03-31-2021Cl A17,823Maintained0.000.066,346,000.000.00712.13Form 13
Advisory Services Network, Llc03-31-2021Stock37,462Increased5.890.5013,338,000.005.623,205.60Form 13
Sargent Bickham Lagudis Llc03-31-2021Cl A5,095Maintained0.000.161,814,000.000.00356.04Form 13
Garde Capital, Inc.03-31-2021Equities434Decreased-19.930.02155,000.00-19.69357.14Form 13
Bowie Capital Management, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Partners, Ltd.03-31-2021Com Cl A594Maintained0.000.08211,000.00-0.47355.22Form 13
Kingsview Wealth Management, Llc03-31-2021Cl A11,774Increased51.670.244,278,000.0054.38726.84Form 13
180 Wealth Advisors, Llc03-31-2021Cl A1,423Decreased-8.070.13523,000.003.56367.53Form 13
Encompass Wealth Advisors, Llc03-31-2021Common Stock3,257Increased14060.870.311,224,000.0015,200.00375.81Form 13
Regency Capital Management Inc.\de03-31-2021Stock1,395New!0.000.52497,000.000.00356.27Form 13
Capital Advisors Inc/ok03-31-2021Cl A682Decreased-22.410.01243,000.00-22.61356.30Form 13
Rehmann Capital Advisory Group03-31-2021Cl A8,769Decreased-0.770.323,122,959,000.00-1.00356,136.28Form 13
Aspire Private Capital, Llc03-31-2021Cl A836Increased105.910.10298,000.00105.52356.46Form 13
Davidson Kempner Capital Management Lp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Davidson Kempner Capital Management Lp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sunbelt Securities, Inc.03-31-2021Cl A8,918Decreased-8.620.633,175,000.00-8.84356.02Form 13
Adamcapital Gestao De Recursos Ltda.03-31-2021Com83,024Decreased-16.993.5529,561,000.00-17.20356.05Form 13
Mbl Wealth, Llc03-31-2021Cl A698New!0.000.09248,000.000.00355.30Form 13
Schroder Investment Management Group03-31-2021Com960,034Maintained0.000.45341,822,000.000.002,495.71Form 13
Formulafolio Investments, Llc03-31-2021Com Cl A13Decreased-99.900.005,000.00-99.89384.62Form 13
Unified Trust Company, N.a.03-31-2021Equities16,010New!0.000.005,700,000.000.00356.03Form 13
Hnp Capital Llc03-31-2021Cl A734Maintained0.000.08261,000.00-0.38355.59Form 13
Sierra Capital Llc03-31-2021Common Stock4,719New!0.009.991,680,000.000.00356.01Form 13
Adams Chetwood Wealth Management Llc03-31-2021Cl A834Maintained0.000.23297,000.00-0.34356.12Form 13
Ssi Investment Management Llc03-31-2021Cl A1,542Decreased-0.060.04549,000.00-0.18356.03Form 13
Advisor Partners Llc03-31-2021Cl A32,697Increased1.380.8311,642,000.001.14356.06Form 13
F/m Investments Llc03-31-2021Com679New!0.000.19242,000.000.00356.41Form 13
Intrust Bank Na03-31-2021Cl A6,128Decreased-1.830.322,182,000.00-2.06711.23Form 13
Regions Financial Corp03-31-2021Cl A168,794Increased4.030.5460,099,000.003.77712.12Form 13
Hoylecohen, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tompkins Financial Corp03-31-2021Equities/exchange Traded Funds18,612Increased2.291.126,626,000.002.02689.36Form 13
Hm Payson & Co03-31-2021Cl A198,031Decreased-0.591.8870,509,000.00-0.84356.05Form 13
Coldstream Capital Management Inc03-31-2021Cl A4,322Increased3.790.091,539,000.003.57356.09Form 13
Geneos Wealth Management Inc.03-31-2021Cl A11,623Decreased-9.340.124,440,000.006.81382.00Form 13
Prentice Wealth Management Llc03-31-2021Cl A983Decreased-99.720.19350,000.000.00356.05Form 13