Marriott Intl Inc New

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Marriott Intl Inc New

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NewIncreasedMaintainedDecreasedLiquidated
7625215921748
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock27,034Decreased-11.570.074,004,000.00-0.72148.11Form 13
Everence Capital Management Inc03-31-2021Eqty8,550Maintained0.000.121,266,000.0012.23148.07Form 13
Private Trust Co Na03-31-2021Equities2,426Decreased-14.970.00359,000.00-4.52147.98Form 13
American Research & Management Co.03-31-2021Com10,604Decreased-2.640.381,571,000.009.32148.15Form 13
Carroll Financial Associates, Inc.03-31-2021Stock4,294Increased190.720.04636,000.00227.84148.11Form 13
Lowe Wealth Advisors, Llc03-31-2021Com18Decreased-58.140.003,000.00-50.00166.67Form 13
Trimtabs Asset Management, Llc03-31-2021Com6,213Decreased-67.090.46912,000.00-62.47146.79Form 13
Baldwin Brothers Inc/ma03-31-2021Cl A436New!0.000.0165,000.000.00149.08Form 13
First American Bank03-31-2021Common Stock52,812Increased6.730.497,822,000.0019.82148.11Form 13
Private Advisory Group Llc03-31-2021Cl A5,222Increased117.580.22773,000.00143.85148.03Form 13
Kmg Fiduciary Partners, Llc03-31-2021Cl A13,528Increased25.290.392,004,000.0047.24148.14Form 13
Pacifica Partners Inc.03-31-2021Cl A100Maintained0.000.0115,000.0015.38150.00Form 13
Nbt Bank N A /ny03-31-2021Com2,047Maintained0.000.04303,000.0012.22148.02Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Cl A4,371Increased0.920.24647,000.0013.31148.02Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common2,908Decreased-4.280.29431,000.007.48296.62Form 13
Carlson Capital Management03-31-2021Cl A1,634Maintained0.000.04242,000.0014.15148.10Form 13
Grassi Investment Management03-31-2021Com50,000Maintained0.000.847,405,000.0012.27148.10Form 13
Teamwork Financial Advisors, Llc03-31-2021Cl A17,145Increased195.200.602,539,000.00231.46148.09Form 13
Regal Wealth Group, Inc.03-31-2021Cl A1,700Decreased-0.290.15252,000.0012.00148.24Form 13
Valeo Financial Advisors, Llc03-31-2021Stock201Increased1.520.0030,000.0015.38149.25Form 13
Private Capital Group, Llc03-31-2021Common Stock296Decreased-34.660.0144,000.00-26.67148.65Form 13
Phoenix Wealth Advisors03-31-2021Cl A72Maintained0.000.0111,000.0022.22152.78Form 13
Huntington National Bank03-31-2021Common Stock21,765Decreased-1.580.043,224,000.0010.49443.75Form 13
Perkins Coie Trust Co03-31-2021Common Stock282Maintained0.000.0042,000.0013.51148.94Form 13
Redpoint Investment Management Pty Ltd03-31-2021Cl A8,097Increased20.720.101,199,000.0035.48148.08Form 13
Chicago Capital, Llc03-31-2021Cl A4,489Maintained0.000.03665,000.0012.33148.14Form 13
Chronos Wealth Management, Llc03-31-2021Cl A10,624New!0.001.191,574,000.000.00148.16Form 13
Carl P. Sherr & Co., Llc03-31-2021Cl A3,225Maintained0.000.36478,000.0012.47148.22Form 13
Golden Green, Inc.03-31-2021Cl A3,295New!0.000.42488,000.000.00148.10Form 13
4j Wealth Management Llc03-31-2021Cl A1,546Decreased-12.210.21229,000.00-1.29148.12Form 13
Gofen & Glossberg Llc /il/03-31-2021Com2,320Maintained0.000.01344,000.0012.42148.28Form 13
Royal London Asset Management Ltd03-31-2021Cl A102,969Increased3.000.0715,251,000.0015.63148.11Form 13
Moody National Bank Trust Division03-31-2021Cl A30,553Decreased-0.090.114,525,000.0012.17296.29Form 13
Gateway Investment Advisers Llc03-31-2021Cl A36,423Decreased-0.770.065,395,000.0011.42148.12Form 13
Farmers & Merchants Investments Inc03-31-2021Cl A340Maintained0.000.0050,000.0011.11147.06Form 13
Advisornet Financial, Inc03-31-2021Stock316Increased52.660.0047,000.0074.07148.73Form 13
Clear Street Markets Llc03-31-2021Cl A3,805Decreased-31.130.726,502,000.00-26.8714,958.12Form 13
First Bank & Trust03-31-2021Common Stock1,635Increased3.810.12243,000.0016.83306.29Form 13
Parkside Investments, Llc03-31-2021Stock7,450Increased24.170.291,403,000.0077.37188.32Form 13
Global Trust Asset Management, Llc03-31-2021Cl A1,500New!0.000.12222,000.000.00148.00Form 13
Altravue Capital, Llc03-31-2021Com76,570Maintained0.004.8211,341,000.0027.34148.11Form 13
Global Retirement Partners, Llc03-31-2021Cl A432Decreased-36.930.0164,000.00-28.89148.15Form 13
Kg&l Capital Management,llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Trust Co03-31-2021Cl A8,284Increased260.800.251,228,000.00305.28148.24Form 13
Tsfg, Llc03-31-2021Common Stock7Maintained0.000.001,000.000.00142.86Form 13
Investors Financial Group, Llc03-31-2021Cl A1,515New!0.000.13224,000.000.00147.85Form 13
Cva Family Office, Llc03-31-2021Cl A70New!0.000.0010,000.000.00142.86Form 13
Veriti Management Llc03-31-2021Cl A3,587Increased7.780.14531,000.0020.96148.03Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rothschild Investment Corp /il03-31-2021Com4,704Increased6.330.06697,000.0019.35148.17Form 13
Optimum Investment Advisors03-31-2021Cl A1,150Maintained0.000.05170,000.0011.84147.83Form 13
Peoples Financial Services Corp.03-31-2021Common Stock50Maintained0.000.007,000.000.00140.00Form 13
Windward Capital Management Co /ca03-31-2021Com116,525Decreased-0.241.7317,258,000.0012.00295.94Form 13
Mcdonald Partners Llc03-31-2021Cl A12,936Increased0.390.381,916,000.0012.71148.11Form 13
Dnb Asset Management As03-31-2021Common36,800Increased8.259.995,450,448,000.0021.53148,110.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com11,297Decreased-8.820.041,673,000.002.39148.09Form 13
Retirement Systems Of Alabama03-31-2021Cl A274,023Increased156.490.1540,586,000.00187.97148.11Form 13
Burt Wealth Advisors03-31-2021Cl A5,988Maintained0.000.33887,000.0012.28148.13Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock1,528Maintained0.000.05226,000.0011.88147.91Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock1,610Maintained0.000.07238,000.0012.26147.83Form 13
Cx Institutional03-31-2021Com511Increased21.380.0176,000.0035.71148.73Form 13
Asset Advisors Investment Management, Llc03-31-2021Cl A117,950Decreased-0.692.0517,513,000.0011.78148.48Form 13
Atticus Wealth Management, Llc03-31-2021Cl A24Maintained0.000.004,000.0033.33166.67Form 13
Pbmares Wealth Management Llc03-31-2021Cl A1,366New!0.000.16202,000.000.00147.88Form 13
Wolff Wiese Magana Llc03-31-2021Cl A125Maintained0.000.0119,000.0018.75152.00Form 13
First Financial Corp /in/03-31-2021Common Stock300Maintained0.000.0344,000.0010.00146.67Form 13
City Holding Co03-31-2021Common Stock2,517Maintained0.000.07373,000.0012.35148.19Form 13
First Midwest Bank Trust Division03-31-2021Cl A2,322Maintained0.000.05344,000.0012.42298.06Form 13
Gillespie Robinson & Grimm Inc03-31-2021Com255,177Increased9.263.4237,794,000.0022.67148.11Form 13
Umb Bank N A/mo03-31-2021Common103,766Increased1097.250.3715,368,000.001,244.53296.17Form 13
Adirondack Trust Co03-31-2021Consumer Discretionary65Maintained0.000.0110,000.0025.00153.85Form 13
Trust Co Of Vermont03-31-2021Com2,372Maintained0.000.03351,000.0012.14295.75Form 13
Motco03-31-2021Com161Decreased-11.540.0024,000.000.00149.07Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock10,459Increased6.410.231,549,000.0019.43148.10Form 13
Next Financial Group, Inc03-31-2021Cl A1,072Decreased-14.510.01159,000.00-3.64314.89Form 13
Fort Pitt Capital Group, Llc03-31-2021Cl A1,393New!0.000.01206,000.000.00147.88Form 13
Bogart Wealth, Llc03-31-2021Stock175Decreased-53.210.0026,000.00-46.94148.57Form 13
Bouvel Investment Partners, Llc03-31-2021Stock19,808Increased103.121.882,934,000.00128.15148.12Form 13
Ade, Llc03-31-2021Common Stock403Maintained0.000.0660,000.0013.21148.88Form 13
North Star Investment Management Corp.03-31-2021Stock1,808Maintained0.000.03268,000.0012.61148.23Form 13
Bartlett & Co. Llc03-31-2021Com3,906Maintained0.000.01579,000.0012.43148.23Form 13
Gilman Hill Asset Management, Llc03-31-2021Cl A9,474Increased9.840.391,403,000.0023.29148.09Form 13
Wolf Group Capital Advisors03-31-2021Cl A1,575Decreased-1.560.13233,000.0010.43147.94Form 13
Sugarloaf Wealth Management, Llc03-31-2021Cl A584Maintained0.000.0386,000.0011.69147.26Form 13
Kcs Wealth Advisory03-31-2021Cl A10,231Increased5.700.781,515,000.0018.64148.08Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Cl A2,563Increased22.630.05380,000.0037.68148.26Form 13
International Assets Investment Management, Llc03-31-2021Cl A26,101Maintained0.000.02174,000.000.006.67Form 13
Hudson Value Partners, Llc03-31-2021Com6,030Maintained0.000.54893,000.0013.47148.09Form 13
Creative Financial Designs Inc /adv03-31-2021Stock326Maintained0.000.0148,000.000.00147.24Form 13
Oregon Public Employees Retirement Fund03-31-2021Com22,141Increased6.400.043,279,000.0019.45148.10Form 13
Central Bank & Trust Co03-31-2021Common Stock2,461Maintained0.000.06364,000.0012.00147.91Form 13
Schwab Charitable Fund03-31-2021Cl A70,660Increased54.511.0810,465,000.0073.46148.10Form 13
Gemmer Asset Management Llc03-31-2021Cl A271Increased3.830.0140,000.0017.65147.60Form 13
Intersect Capital Llc03-31-2021Cl A3,274Maintained0.000.10485,000.000.00148.14Form 13
Evolution Wealth Advisors, Llc03-31-2021Cl A342Maintained0.000.0151,000.0013.33149.12Form 13
Fortem Financial Group, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.03-31-2021Cl A2,601Increased1.290.04385,000.0013.57148.02Form 13
S.a. Mason Llc03-31-2021Com559New!0.000.0683,000.000.00148.48Form 13
Marshall Financial Group Llc03-31-2021Cl A4,878Increased3.060.43722,000.0015.71148.01Form 13
Toth Financial Advisory Corp03-31-2021Cl A817Increased9.520.02121,000.0023.47148.10Form 13
Vision Capital Management, Inc.03-31-2021Cs32,885Decreased-2.170.874,871,000.009.86148.12Form 13
Gradient Investments Llc03-31-2021Cl A2,155Decreased-11.970.01319,000.0040.53148.03Form 13
Baystate Wealth Management Llc03-31-2021Stock576Increased56.950.0185,000.0077.08147.57Form 13
Paragon Capital Management Ltd03-31-2021Cl A1,528Maintained0.000.12226,000.0011.88147.91Form 13
Trust Asset Management Llc03-31-2021Cl A2,142Increased21.640.04317,000.0036.64147.99Form 13
Fenghe Fund Management Pte. Ltd.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock13,533Decreased-12.590.012,004,000.00-1.91296.14Form 13
Affiance Financial, Llc03-31-2021Cl A3,388Maintained0.000.22502,000.0012.30148.17Form 13
Crewe Advisors Llc03-31-2021Cl A192Maintained0.000.0128,000.0012.00145.83Form 13
Elevated Capital Advisors, Llc03-31-2021Cl A3,791Increased15.020.22538,000.0023.68141.92Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com3Maintained0.000.000.000.000.00Form 13
Sentry Investment Management Llc03-31-2021Common2,679Maintained0.000.11397,000.000.00148.19Form 13
Hartford Investment Management Co03-31-2021Com29,115Decreased-4.280.114,312,000.007.45148.10Form 13
Bokf, Na03-31-2021Cl A16,061Increased4.950.042,379,000.0017.83296.07Form 13
Ibm Retirement Fund03-31-2021Com9,133Decreased-8.320.101,353,000.002.97148.14Form 13
Forte Capital Llc /adv03-31-2021Cl A1,360New!0.000.03201,000.000.00147.79Form 13
Boenning & Scattergood, Inc.03-31-2021Cl A1,826Increased2.820.05270,000.0015.38147.86Form 13
Sol Capital Management Co03-31-2021Com2,450Maintained0.000.08363,000.0012.38148.16Form 13
Reilly Financial Advisors, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Spc Financial, Inc.03-31-2021Cl A6,951Decreased-4.140.141,030,000.007.63148.18Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Cl A190,264Decreased-6.500.1028,180,000.004.98296.15Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock34,546Decreased-16.730.445,135,000.00-6.18148.64Form 13
Private Advisor Group, Llc03-31-2021Cl A26,735Decreased-6.800.043,959,000.004.62148.08Form 13
Essex Savings Bank03-31-2021Common Stock1,437New!0.000.09213,000.000.00148.23Form 13
Coastal Capital Group, Inc.03-31-2021Stock2,010Increased1.360.08298,000.0013.74148.26Form 13
Strategic Wealth Designers03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Designers03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rwm Asset Management, Llc03-31-2021Cl A3,127Maintained0.000.10463,000.0012.11148.07Form 13
New York State Teachers Retirement System03-31-2021Cl A315,313Decreased-4.050.1046,701,000.007.73148.11Form 13
Rockland Trust Co03-31-2021Cl A5,769Decreased-1.700.05854,000.0010.19443.10Form 13
Patten & Patten Inc/tn03-31-2021Com6,276Decreased-5.070.08930,000.006.65148.18Form 13
Baxter Bros Inc03-31-2021Com11,938Decreased-1.850.301,768,000.0010.16148.10Form 13
Parsec Financial Management, Inc.03-31-2021Cl A2,587Decreased-0.080.02383,000.0011.99148.05Form 13
Robeco Institutional Asset Management B.v.03-31-2021Cl A23,085Increased7.520.013,420,000.0020.76148.15Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Cl A150Maintained0.000.0122,000.0010.00290.00Form 13
Chicago Wealth Management, Inc.03-31-2021Cl A6,792Maintained0.000.801,006,000.0012.28148.12Form 13
Joel Isaacson & Co., Llc03-31-2021Cl A4,017Increased2.550.05595,000.0015.09148.12Form 13
Compagnie Lombard Odier Scma03-31-2021Cl A10,150Maintained0.000.031,504,000.0012.41148.18Form 13
Patten Group, Inc.03-31-2021Cl A10,127Decreased-2.890.481,500,000.009.01148.12Form 13
Nwam Llc03-31-2021Cl A4,088New!0.000.06605,000.000.00147.99Form 13
Parallel Advisors, Llc03-31-2021Stock2,807Increased4.160.02416,000.0016.85148.20Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock23Maintained0.000.003,000.000.00130.43Form 13
Divergent Planning, Llc03-31-2021Cl A3,191Maintained0.000.40474,000.0012.59148.54Form 13
Centerpoint Advisors, Llc03-31-2021Cl A100Maintained0.000.0115,000.0015.38150.00Form 13
Hhm Wealth Advisors, Llc03-31-2021Cl A536Increased75.160.0279,000.0097.50147.39Form 13
Palmer Knight Co03-31-2021Cl A2,296Maintained0.000.20340,000.0012.21148.08Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Cl A650Increased30.000.0496,000.0045.45147.69Form 13
Tfg Advisers Llc03-31-2021Cl A1,389New!0.000.11206,000.000.00148.31Form 13
Mayflower Financial Advisors, Llc03-31-2021Cl A2,012New!0.000.04298,000.000.00148.11Form 13
Central Trust Co03-31-2021Common Stock965Maintained0.005.60143,000.0012.60295.74Form 13
Conning Inc.03-31-2021Cl A3,636Decreased-7.620.02539,000.003.85148.24Form 13
Strs Ohio03-31-2021Com138,258Increased41.280.0820,477,000.0058.63148.11Form 13
Heritage Investors Management Corp03-31-2021Cl A274,760Decreased-0.991.8040,695,000.0011.16148.11Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com72,429Increased86.990.8910,727,000.00109.92148.10Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities3,352Decreased-1.000.01496,000.0011.21147.97Form 13
Wedbush Securities Inc03-31-2021Com3,952Increased29.919.99585,000.0045.89148.03Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities306Maintained0.000.0046,000.0015.00303.87Form 13
Kbc Group Nv03-31-2021Cl A123,069Increased77.730.0718,228,000.0099.54148.11Form 13
Birch Hill Investment Advisors Llc03-31-2021Cl A4,659Maintained0.000.04690,000.0012.20148.10Form 13
Stillwater Capital Advisors, Llc03-31-2021Cl A84,204Increased0.282.2612,471,000.0012.58148.10Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Cl A1,500New!0.000.08222,000.000.00148.00Form 13
Simplex Trading, Llc03-31-2021Com25,598Maintained0.000.013,791,000.000.00148.10Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Cl A67,099Decreased-32.290.051,203,000.00-28.56152.22Form 13
J. W. Coons Advisors, Llc03-31-2021Cl A4,421Decreased-6.350.23655,000.005.31148.16Form 13
Assenagon Asset Management S.a.03-31-2021Cl A223,242New!0.000.1333,064,000.000.00148.11Form 13
Lenox Wealth Advisors, Llc03-31-2021Class A Shares4New!0.000.001,000.000.00250.00Form 13
Gwm Advisors Llc03-31-2021Common Stock3,630Decreased-30.310.02538,000.00-21.69148.21Form 13
Mcadam, Llc03-31-2021Cl A1,376New!0.000.03204,000.000.00148.26Form 13
Mascoma Wealth Management Llc03-31-2021Stock240New!0.000.0036,000.000.00150.00Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity1,600Decreased-11.600.09237,000.00-0.84148.12Form 13
Bedel Financial Consulting, Inc.03-31-2021Cl A458Maintained0.000.0368,000.0013.33148.47Form 13
Benchmark Financial Wealth Advisors, Llc03-31-2021Cl A7,994Decreased-28.900.651,184,000.00-20.16148.11Form 13
Arkadios Wealth Advisors03-31-2021Stock987Decreased-24.770.02146,000.00-15.61147.92Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock97Maintained0.000.0014,000.0016.67144.33Form 13
New Mexico Educational Retirement Board03-31-2021Com17,061Decreased-1.160.102,527,000.0058.14148.12Form 13
Nisa Investment Advisors, Llc03-31-2021Com93,056Decreased-3.020.0913,783,000.008.88148.12Form 13
Eastern Bank03-31-2021Common Stocks141,266New!0.001.1220,923,000.000.00443.30Form 13
Ledyard National Bank03-31-2021Com3,672Decreased-34.520.06544,000.00-26.49148.15Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock34,797Increased2.150.035,154,000.0014.69148.12Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Cl A3,054Decreased-53.890.031,511,000.00-46.23494.76Form 13
State Of New Jersey Common Pension Fund D03-31-2021Cl A165,463Decreased-4.000.0924,507,000.007.78148.11Form 13
Cwm, Llc03-31-2021Cl A2,115Increased3.270.00313,000.0015.93147.99Form 13
Illinois Municipal Retirement Fund03-31-2021Cl A2,295Maintained0.000.01340,000.0012.21148.15Form 13
Tuttle Tactical Management03-31-2021Cl A3,308Increased3.800.19490,000.0016.67148.13Form 13
Capital Investment Advisors, Llc03-31-2021Cl A13,085Increased0.410.071,938,000.0012.74148.11Form 13
Heritage Wealth Advisors03-31-2021Cl A3,254Maintained0.009.99481,950,000.00112,242.66148,110.02Form 13
Tarbox Family Office, Inc.03-31-2021Cl A167Maintained0.000.0025,000.0013.64149.70Form 13
Dynamic Advisor Solutions Llc03-31-2021Cl A1,590Decreased-5.410.02235,000.005.86147.80Form 13
Riggs Asset Managment Co. Inc.03-31-2021Cl A915Maintained0.000.04136,000.0012.40148.63Form 13
Stratos Wealth Partners, Ltd.03-31-2021Cl A30,894Decreased-16.180.134,576,000.00-5.88148.12Form 13
Clarius Group, Llc03-31-2021Cl A2,207Increased9.860.03327,000.0023.40148.16Form 13
Ae Wealth Management Llc03-31-2021Cl A38,157Increased31.240.065,651,000.0047.35148.10Form 13
Stratos Wealth Advisors, Llc03-31-2021Cl A3,798Increased61.750.06563,000.0081.61148.24Form 13
Castle Rock Wealth Management, Llc03-31-2021Cl A3,425Increased5.680.20502,000.0026.13146.57Form 13
Stony Point Wealth Management Inc.03-31-2021Cl A1,993Increased4.240.21295,000.0017.06148.02Form 13
Versant Capital Management, Inc03-31-2021Stock544Decreased-1.810.0381,000.0010.96148.90Form 13
Venture Visionary Partners Llc03-31-2021Cl A2,541Increased5.960.03376,000.0018.99147.97Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com11,976Decreased-8.980.001,774,000.002.19148.13Form 13
Sumitomo Life Insurance Co03-31-2021Common12,570Decreased-3.970.071,862,000.007.82148.13Form 13
Duncker Streett & Co Inc03-31-2021Cl A4,203Decreased-0.120.12623,000.0012.25148.23Form 13
Washington Trust Co03-31-2021Cl A2,712Maintained0.000.01401,000.0012.01281.27Form 13
Wedgewood Investors Inc /pa/03-31-2021Com4,892Increased3.160.91725,000.0015.81148.20Form 13
Baker Ellis Asset Management Llc03-31-2021Cl A1,780Increased12.660.06264,000.0026.92148.31Form 13
J.w. Cole Advisors, Inc.03-31-2021Cl A4,237Decreased-3.790.06628,000.008.09148.22Form 13
Sonora Investment Management, Llc03-31-2021Equities576Increased53.190.0185,000.0070.00147.57Form 13
Dekabank Deutsche Girozentrale03-31-2021Cl A36,135Increased16.230.025,328,000.0032.70147.45Form 13
Jfs Wealth Advisors, Llc03-31-2021Cl A618Decreased-4.330.0292,000.008.24148.87Form 13
Nn Investment Partners Holdings N.v.03-31-2021Cl A82,088Increased7.760.0712,159,000.0020.99296.25Form 13
Pegasus Asset Management, Inc.03-31-2021Cl A18,411New!0.001.382,727,000.000.00148.12Form 13
Carmichael Hill & Associates, Inc.03-31-2021Cl A4,283Maintained0.000.35635,000.0012.59298.08Form 13
Investors Research Corp03-31-2021Cl A700Maintained0.000.04104,000.0013.04148.57Form 13
Lindbrook Capital, Llc03-31-2021Stock138Increased42.270.0020,000.0053.85144.93Form 13
Justinvest Llc03-31-2021Cl A4,307Increased167.680.10638,000.00200.94148.13Form 13
Regent Peak Wealth Advisors Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sterling Financial Planning, Inc.03-31-2021Cl A523Increased29.780.0577,000.0045.28147.23Form 13
Us Bancorp \de\03-31-2021Common Stock84,668Increased17.790.0312,540,000.0032.25296.21Form 13
Meeder Asset Management Inc03-31-2021Cl A7,505Increased189.880.061,111,000.00224.851,177.92Form 13
Delta Asset Management Llc/tn03-31-2021Cl A5,534Decreased-1.770.08820,000.0057.09148.17Form 13
Davenport & Co Llc03-31-2021Cl A17,226Increased3.420.022,551,000.0016.06148.09Form 13
Comerica Bank03-31-2021Com38,780Decreased-4.129.995,753,000.0015.73148.35Form 13
Badgley Phelps & Bell Inc03-31-2021Com1,733Decreased-2.750.01257,000.009.36148.30Form 13
North Star Asset Management Inc03-31-2021Com14,988Increased30.050.132,220,000.0046.05148.12Form 13
Wright Investors Service Inc03-31-2021Cl A5,018Increased82.410.22744,000.00104.96296.64Form 13
Dowling & Yahnke Llc03-31-2021Cl A10,449Decreased-3.120.111,548,000.008.78148.15Form 13
Regentatlantic Capital Llc03-31-2021Cl A8,550Increased20.220.041,266,000.0034.97148.07Form 13
Alphamark Advisors, Llc03-31-2021Com3,429Decreased-1.440.19508,000.0010.68148.15Form 13
Handelsbanken Fonder Ab03-31-2021Com63,169Increased9.820.059,356,000.0023.30148.11Form 13
Sarasin & Partners Llp03-31-2021Cl A1,219,816Increased69.572.13180,667,000.0090.38148.11Form 13
Xr Securities Llc03-31-2021Com17,803New!0.000.03497,000.000.00150.76Form 13
Candriam Luxembourg S.c.a.03-31-2021Cl A20,829Maintained0.000.022,639,000.00-3.97126.70Form 13
Allworth Financial Lp03-31-2021Cl A5,490Maintained0.000.02813,000.0012.29148.09Form 13
Tci Wealth Advisors, Inc.03-31-2021Cl A365Increased11.620.0254,000.0025.58147.95Form 13
Caprock Group, Inc.03-31-2021Cl A1,451New!0.000.02215,000.000.00148.17Form 13
First Personal Financial Services03-31-2021Cl A1,800Maintained0.000.07267,000.0012.66148.33Form 13
Rsm Us Wealth Management Llc03-31-2021Cl A1,789Maintained0.000.02265,000.0012.29148.13Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock271Decreased-22.790.0140,000.00-13.04147.60Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Vigilare Wealth Management03-31-2021Cl A2,179New!0.000.23323,000.000.00148.23Form 13
We Are One Seven, Llc03-31-2021Cl A3,778Increased22.340.10559,000.0037.35147.96Form 13
Sunburst Financial Group, Llc03-31-2021Cl A2,521Decreased-2.590.26373,000.009.38147.96Form 13
Skyoak Wealth, Llc03-31-2021Cl A3,395Decreased-8.120.14507,000.004.11149.34Form 13
Mufg Americas Holdings Corp03-31-2021Cl A7,920Decreased-0.480.021,173,000.0011.71148.11Form 13
Fukoku Mutual Life Insurance Co03-31-2021Cl A3,300Decreased-8.330.05489,000.002.95148.18Form 13
Thoroughbred Financial Services, Llc03-31-2021Cl A4,596Increased3.490.19680,000.0016.24147.95Form 13
Norris Perne & French Llp/mi03-31-2021Stock85,754Decreased-4.181.1812,701,000.007.57148.11Form 13
Greenleaf Trust03-31-2021Cl A1,949New!0.000.00289,000.000.00148.28Form 13
British Columbia Investment Management Corp03-31-2021Cl A45,189Decreased-3.080.056,693,000.008.81148.11Form 13
Signaturefd, Llc03-31-2021Cl A3,946Increased70.750.03584,000.0091.48148.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com887,367Decreased-2.270.08131,428,000.009.73148.11Form 13
Smith, Salley & Associates03-31-2021Cl A5,120Decreased-1.990.07758,000.0010.01148.05Form 13
Wealthcare Capital Management Llc03-31-2021Common450New!0.000.0167,000.000.00148.89Form 13
Creative Planning03-31-2021Cl A40,164Increased2.920.015,785,000.0014.69218.95Form 13
Buckingham Strategic Wealth, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Oakworth Capital, Inc.03-31-2021Common Stock2,868Maintained0.000.05425,000.0012.43148.19Form 13
Exane Derivatives03-31-2021Stock1,878Increased543.159.99278,166,000.00622.08148,118.21Form 13
Ifp Advisors, Inc03-31-2021Stock2,290Decreased-7.920.01340,000.003.66148.47Form 13
Ns Partners Ltd03-31-2021Cl A269,758Decreased-2.032.3139,954,000.0010.00148.11Form 13
Wespac Advisors Socal, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cornerstone Wealth Management, Llc03-31-2021Cl A1,518New!0.000.03225,000.000.00148.22Form 13
Wealthcare Advisory Partners Llc03-31-2021Common2,125Increased27.320.02315,000.0043.18148.24Form 13
Claraphi Advisory Network, Llc03-31-2021Cl A7,673Increased82.950.311,136,000.00105.42148.05Form 13
Trustcore Financial Services, Llc03-31-2021Cl A269Increased17.470.0040,000.0033.33148.70Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Cl A28,171Maintained0.000.414,172,000.0012.27148.10Form 13
Campbell Wealth Management03-31-2021Cl A3,890Maintained0.000.08576,000.0012.28148.07Form 13
Global Strategic Investment Solutions, Llc03-31-2021Cl A2,270Maintained0.000.06336,000.0012.00288.20Form 13
Tcf National Bank03-31-2021Common Stock2,950Decreased-3.060.05437,000.008.98148.14Form 13
Key Financial Inc03-31-2021Cl A1,359Maintained0.000.13201,000.0012.29147.90Form 13
Truadvice, Llc03-31-2021Cl A1,820New!0.000.08275,000.000.00151.10Form 13
Rosenberg Matthew Hamilton03-31-2021Cl A1,868Increased6.800.16277,000.0019.91148.29Form 13
Arrow Financial Corp03-31-2021Common Stock322Decreased-17.860.0048,000.00-7.69595.60Form 13
Jones Financial Companies Lllp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Centaurus Financial, Inc.03-31-2021Cl A1,346Increased12.920.02199,000.0026.75147.85Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com72,036Increased27.780.1710,669,000.0043.46148.11Form 13
Great Lakes Advisors, Llc03-31-2021Com31,589Increased0.950.084,679,000.0013.35148.12Form 13
Raymond James Trust N.a.03-31-2021Common Stock2,108Decreased-22.810.01312,000.00-13.33148.01Form 13
Hightower Trust Services, Lta03-31-2021Cl A22,059New!0.000.443,267,000.000.00148.10Form 13
Proffitt & Goodson Inc03-31-2021Cl A129Maintained0.000.0019,000.0011.76147.29Form 13
Texas Permanent School Fund03-31-2021Cl A44,421Decreased-5.270.086,579,000.006.37148.11Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Cl A78,703Increased8.240.0711,657,000.0021.53148.11Form 13
Sandy Spring Bank03-31-2021Cl A21,605Decreased-2.160.183,200,000.009.85444.60Form 13
Asset Dedication, Llc03-31-2021Equities74Maintained0.000.0011,000.0022.22148.65Form 13
Daiwa Securities Group Inc.03-31-2021Cl A20,404Increased11.450.023,022,000.0025.13148.11Form 13
Cohen Capital Management, Inc.03-31-2021Com39,071Maintained0.001.065,787,000.0012.28148.11Form 13
Consolidated Investment Group Llc03-31-2021Cl A24,281Maintained0.000.793,596,000.0012.27148.10Form 13
Acg Wealth03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc03-31-2021Com51Decreased-54.870.008,000.00-46.67156.86Form 13
Focused Wealth Management, Inc03-31-2021Cl A22Maintained0.000.003,000.000.00136.36Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock2,000Maintained0.000.10296,000.0012.12148.00Form 13
Ellevest, Inc.03-31-2021Stock167Decreased-28.330.0025,000.00-19.35149.70Form 13
Fiduciary Group Llc03-31-2021Cl A27,877Decreased-3.160.534,140,000.0013.55148.51Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Cl A400Maintained0.000.0359,000.0011.32147.50Form 13
Flagship Harbor Advisors, Llc03-31-2021Cl A3,368Increased42.170.06499,000.0059.42148.16Form 13
Symmetry Partners, Llc03-31-2021Com3,786Maintained0.000.04561,000.0012.42148.18Form 13
Mps Loria Financial Planners, Llc03-31-2021Cl A291Decreased-0.340.0243,000.0019.44147.77Form 13
Treasurer Of The State Of North Carolina03-31-2021Cl A125,114Decreased-2.740.1218,531,000.009.19148.11Form 13
Washburn Capital Management, Inc.03-31-2021Cl A3,805Maintained0.000.38564,000.0012.35148.23Form 13
Tfc Financial Management03-31-2021Cl A44Increased91.300.007,000.00133.33159.09Form 13
Stableford Capital Ii Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Meyer Handelman Co03-31-2021Com6,198Increased46.940.04918,000.0065.11148.11Form 13
State Of Michigan Retirement System03-31-2021Cl A66,810Decreased-0.150.079,895,000.0012.10148.11Form 13
Calton & Associates, Inc.03-31-2021Cl A1,424New!0.000.04211,000.000.00148.17Form 13
Manchester Financial Inc03-31-2021Cl A1,743Decreased-1.690.12258,000.0010.26148.02Form 13
Manufacturers Life Insurance Company, The03-31-2021Cl A261,586Decreased-5.650.0438,744,000.005.93444.35Form 13
Franklin Street Advisors Inc /nc03-31-2021Com67,714New!0.000.9310,029,000.000.00148.11Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock103,680Increased52.851.0115,356,000.0071.61148.11Form 13
Victory Capital Management Inc03-31-2021Com184,964Decreased-7.760.0327,395,000.003.56148.11Form 13
Security National Trust Co03-31-2021Com964Maintained0.000.03143,000.0012.60148.34Form 13
Boyar Asset Management Inc.03-31-2021Cl A10,358Decreased-1.721.041,534,000.0010.36148.10Form 13
Private Wealth Partners, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Valmark Advisers, Inc.03-31-2021Cl A1,418New!0.000.00210,000.000.00148.10Form 13
Envestnet Asset Management Inc03-31-2021Cl A81,578Increased61.480.0112,082,000.0081.30148.10Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock2,869Increased31.550.00425,000.0047.57148.14Form 13
Savant Capital, Llc03-31-2021Cl A69,229Decreased-7.760.5510,253,000.003.56148.10Form 13
Seatown Holdings Pte. Ltd.03-31-2021Cl A96,000Decreased-4.950.7914,219,000.006.72148.11Form 13
Institute For Wealth Management, Llc.03-31-2021Cl A5,629Decreased-2.480.16834,000.009.59148.16Form 13
Lgl Partners, Llc03-31-2021Cl A2,630Maintained0.000.22390,000.0012.39148.29Form 13
Kohmann Bosshard Financial Services, Llc03-31-2021Cl A1,670Decreased-32.800.07247,000.00-24.70147.90Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund03-31-2021Cl A146,742Maintained0.001.5421,734,000.0012.27148.11Form 13
Laurel Wealth Advisors Llc03-31-2021Cl A2,355Maintained0.000.08349,000.0012.22148.20Form 13
Oxinas Partners Wealth Management Llc03-31-2021Cl A14,906Increased5.741.402,208,000.0018.71148.13Form 13
Compton Wealth Advisory Group, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sargent Investment Group, Llc03-31-2021Cl A5,453Maintained0.000.21808,000.0012.38148.18Form 13
Semmax Financial Advisors Inc.03-31-2021Cl A20Maintained0.000.003,000.000.00150.00Form 13
Gyl Financial Synergies, Llc03-31-2021Cl A3,025Increased2.540.25448,000.0015.17148.10Form 13
Core Wealth Advisors, Inc.03-31-2021Cl A157Maintained0.000.0223,000.009.52146.50Form 13
Ieq Capital, Llc03-31-2021Cl A1,644New!0.000.01244,000.000.00148.42Form 13
Bank Of Marin03-31-2021Cl A3,221Maintained0.000.38477,000.0012.24148.09Form 13
Constitution Capital Llc03-31-2021Cl A2,046Decreased-9.910.20303,000.001.00148.09Form 13
Better Money Decisions, Llc03-31-2021Cl A539New!0.000.0880,000.000.00148.42Form 13
Commonwealth Equity Services, Llc03-31-2021Cl A124,646Increased12.060.0518,461,000.0025.82148.11Form 13
Inverness Counsel Llc /ny/03-31-2021Com258,672Decreased-0.351.5838,312,000.0011.88148.11Form 13
Bridges Investment Management Inc03-31-2021Com2,966Decreased-12.530.01439,000.00-1.79296.02Form 13
Commerce Bank03-31-2021Cl A14,368Increased8.170.022,128,000.0021.46296.21Form 13
Natixis Advisors, L.p.03-31-2021Com58,075Increased22.340.048,601,000.0037.33148.10Form 13
Armstrong Shaw Associates Inc/ct03-31-2021Com1,500New!0.000.20222,000.000.00148.00Form 13
Van Strum & Towne Inc.03-31-2021Com4,200Maintained0.000.31622,000.0012.27148.10Form 13
Karpas Strategies, Llc03-31-2021Stock2,000Decreased-60.000.11296,000.00-55.15148.00Form 13
Wade G W & Inc03-31-2021Cl A1,482New!0.000.01219,000.000.00147.77Form 13
Los Angeles Capital Management Llc03-31-2021Com15,758Decreased-28.849.992,334,000.00-20.10148.12Form 13
Levin Capital Strategies, L.p.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Palladium Partners Llc03-31-2021Com9,285Maintained0.000.071,375,000.0012.24148.09Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Cl A30,351Increased176.600.024,495,000.00210.43148.10Form 13
Adviser Investments Llc03-31-2021Cl A19,352Maintained0.000.232,866,000.0012.26148.10Form 13
Twin Capital Management Inc03-31-2021Com12,439New!0.000.181,842,000.000.00148.08Form 13
Alta Capital Management Llc/03-31-2021Com3,600Increased125.000.02533,000.00152.61148.06Form 13
Alliancebernstein L.p.03-31-2021Cl A345,395Decreased-2.300.0251,156,000.009.69148.11Form 13
Rhumbline Advisers03-31-2021Com491,197Decreased-3.600.1072,751,000.008.23148.11Form 13
Fma Advisory Inc03-31-2021Cl A4,870Increased4.840.22721,000.0017.62148.05Form 13
Scotia Capital Inc.03-31-2021Cl A5,705New!0.000.01845,000.000.00148.12Form 13
Ako Capital Llp03-31-2021Cl A939,272Decreased-51.751.72139,116,000.00-45.83148.11Form 13
Sigma Planning Corp03-31-2021Stock11,316Increased11.330.051,676,000.0024.98148.11Form 13
Harvest Volatility Management Llc03-31-2021Cl A7,041Increased61.710.101,043,000.0081.71148.13Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Cl A90,491Increased14.480.0913,403,000.0028.53148.11Form 13
Argi Investment Services, Llc03-31-2021Cl A8,328Increased0.360.041,233,000.0012.60148.05Form 13
Baltimore-washington Financial Advisors, Inc.03-31-2021Cl A45,432Increased0.200.696,729,000.0012.51148.11Form 13
Arizona State Retirement System03-31-2021Cl A77,688Decreased-2.320.1011,506,000.009.66148.11Form 13
Family Firm, Inc.03-31-2021Cl A2,591Increased0.500.11384,000.0017.43148.21Form 13
Aptus Capital Advisors, Llc03-31-2021Cl A6,069Increased13.460.03899,000.0027.52299.05Form 13
Institutional & Family Asset Management, Llc03-31-2021Cl A181Maintained0.000.0127,000.0012.50149.17Form 13
Simmons Bank03-31-2021Common Stock1,717Maintained0.000.02254,000.0011.89147.93Form 13
Simon Quick Advisors, Llc03-31-2021Com374Maintained0.000.0255,000.0012.24147.06Form 13
Marietta Wealth Management, Llc03-31-2021Cl A20,550Decreased-16.320.763,044,000.00-6.05148.13Form 13
Standard Life Aberdeen Plc03-31-2021Cl A103,957Increased4.640.0315,397,000.0017.47444.33Form 13
Larson Financial Group Llc03-31-2021Cl A141Maintained0.000.0121,000.0010.53148.94Form 13
Altium Wealth Management Llc03-31-2021Cl A5,212Increased11.490.06772,000.0025.12148.12Form 13
Allred Capital Management, Llc03-31-2021Cl A350New!0.000.0251,839,000.000.00148,111.43Form 13
Abundance Wealth Counselors03-31-2021Cl A5,865Increased2.620.22869,000.0015.25148.17Form 13
Avion Wealth03-31-2021Cl A100Maintained0.000.0115,000.000.00150.00Form 13
Thompson Siegel & Walmsley Llc03-31-2021Cl A706Maintained0.000.00105,000.0012.90148.73Form 13
Clifford Swan Investment Counsel Llc03-31-2021Cl A2,011Decreased-5.450.01298,000.006.05148.18Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Cl A84,430New!0.000.6812,505,000.000.00148.11Form 13
Cibc World Markets Corp03-31-2021Com37,778Decreased-51.570.035,595,000.00-45.63148.10Form 13
D.a. Davidson & Co.03-31-2021Cl A3,286Increased107.580.01487,000.00133.01148.20Form 13
Keybank National Association/oh03-31-2021Cl A2,953Decreased-13.710.00437,000.00-3.10147.99Form 13
Trust Co Of Virginia /va03-31-2021Cl A3,227Maintained0.000.06478,000.0012.47296.41Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity234,214Decreased-18.609.9934,689,436,000.00-16.01148,110.00Form 13
Carderock Capital Management Inc03-31-2021Com1,918Maintained0.000.08284,000.0012.25148.07Form 13
Advisors Asset Management, Inc.03-31-2021Cl A22,923Increased13.610.053,395,000.0027.54148.10Form 13
Blackrock Inc.03-31-2021Cl A16,172,861Increased1.150.062,395,365,000.0013.563,259.76Form 13
Mariner, Llc03-31-2021Cl A114,918Increased200.020.1217,020,000.00236.83148.11Form 13
Norges Bank03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Cl A1,424New!0.000.00211,000.000.00148.17Form 13
Penobscot Investment Management Company, Inc.03-31-2021Cl A1,464Maintained0.000.03217,000.000.00148.22Form 13
Choate Investment Advisors03-31-2021Cl A2,228Increased19.140.02330,000.0033.60148.11Form 13
Securian Asset Management, Inc03-31-2021Cl A63,555Increased172.590.209,413,000.00206.01148.11Form 13
Mai Capital Management03-31-2021Cs15,765Decreased-7.870.062,335,000.003.46444.21Form 13
Evermay Wealth Management Llc03-31-2021Cl A2,820Maintained0.000.08418,000.0012.37148.23Form 13
Pictet & Cie (europe) Sa03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Cl A310,457Decreased-7.820.0345,981,000.003.49296.14Form 13
Rational Advisors Llc03-31-2021Cl A17,608Increased368.920.482,608,000.00425.81296.13Form 13
Shell Asset Management Co03-31-2021Cl A2,193Decreased-1.620.01325,000.0010.54148.20Form 13
Gsa Capital Partners Llp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners03-31-2021Cl A1,016,491Increased11.290.20150,554,000.0024.95444.38Form 13
Palisades Hudson Asset Management, L.p.03-31-2021Cl A2,325Maintained0.000.16344,000.0012.05147.96Form 13
World Asset Management Inc03-31-2021Com7,091Decreased-5.950.101,053,000.005.83148.50Form 13
Rafferty Asset Management, Llc03-31-2021Cl A25,288Decreased-14.950.033,745,000.00-4.51148.09Form 13
L & S Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap50New!0.001.447,405,000.000.00148,100.00Form 13
Parkside Financial Bank & Trust03-31-2021Cl A1,246Increased12.960.05185,000.0026.71296.92Form 13
Hightower Advisors, Llc03-31-2021Cl A90,795Increased78.950.0413,444,000.00101.052,148.05Form 13
Diversified Trust Co03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Td Capital Management Llc03-31-2021Cl A10Decreased-66.670.001,000.00-75.00100.00Form 13
Wespac Advisors, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
West Coast Financial Llc03-31-2021Cl A35,730Increased1.750.925,292,000.0014.25148.11Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Cl A570Decreased-93.370.0084,000.00-92.59147.37Form 13
Catalyst Capital Advisors Llc03-31-2021Cl A12,678Increased59.170.101,877,000.0078.59293.92Form 13
Column Capital Advisors, Llc03-31-2021Stock38Maintained0.000.006,000.0020.00157.89Form 13
Segment Wealth Management, Llc03-31-2021Cl A2,250Increased0.940.04333,000.0013.27148.00Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock242,273Increased18.070.1535,884,000.0032.56444.35Form 13
Checchi Capital Advisers, Llc03-31-2021Cl A2,320Decreased-9.800.03344,000.001.47148.28Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Cl A4,573Maintained0.000.03677,000.0012.27148.04Form 13
Rkl Wealth Management Llc03-31-2021Cl A1,538Decreased-11.300.03228,000.00-0.44148.24Form 13
Dakota Wealth Management03-31-2021Cl A3,680Increased56.460.07545,000.0075.81295.97Form 13
Northstar Group, Inc.03-31-2021Cl A1,751Maintained0.000.07259,000.0012.12147.92Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Cl A67,063Increased129.460.439,933,000.00157.60148.11Form 13
Iridian Asset Management Llc/ct03-31-2021Com5,828Maintained0.000.01863,000.0012.22148.08Form 13
Northeast Investment Management03-31-2021Com2,386Maintained0.000.02353,000.0012.06147.95Form 13
Smith Chas P & Associates Pa Cpas03-31-2021Com6,768Maintained0.000.091,002,000.0012.21148.05Form 13
Holderness Investments Co03-31-2021Cl A1,504New!0.000.08223,000.000.00148.27Form 13
Essex Financial Services, Inc.03-31-2021Com1,789Increased2.700.05265,000.0015.22148.13Form 13
Maryland Capital Management03-31-2021Cl A3,689Decreased-17.640.04546,000.00-7.61148.01Form 13
Bridgecreek Investment Management, Llc03-31-2021Cl A20,505Increased6.490.473,037,000.0019.57148.11Form 13
Ballentine Partners, Llc03-31-2021Cl A1,509Decreased-0.260.01223,000.0011.50295.61Form 13
First Pacific Advisors, Lp03-31-2021Cl A1,237,725Decreased-8.482.49183,319,000.002.75148.11Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Cl A3,141Increased0.580.04466,000.0013.11752.01Form 13
Amg National Trust Bank03-31-2021Cl A6,088Increased74.390.03901,000.0095.44295.99Form 13
Cibc World Markets Inc.03-31-2021Cl A7,510Increased118.760.001,112,000.00145.47148.07Form 13
Artisan Partners Limited Partnership03-31-2021Cl A1,287,632Decreased-4.320.24190,711,000.007.42148.11Form 13
Fiera Capital Corp03-31-2021Cl A2,020Decreased-71.850.00299,000.00-68.43148.02Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares109,859Increased1372.842.8239,115,000.003,875.10356.05Form 13
Tobam03-31-2021Com136,046Decreased-43.360.8620,150,000.00-36.41148.11Form 13
Banque Pictet & Cie Sa03-31-2021Cl A43,165Decreased-4.640.086,393,000.007.07148.11Form 13
Atria Investments Llc03-31-2021Cl A10,230New!0.000.031,515,000.000.00148.09Form 13
Landscape Capital Management, L.l.c.03-31-2021Cl A1,439Maintained0.000.03213,000.000.00148.02Form 13
Samalin Investment Counsel, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc03-31-2021Com3,500Maintained0.000.02518,000.0012.12148.00Form 13
Tiemann Investment Advisors, Llc03-31-2021Shs1,485Decreased-39.590.21416,000.0028.40280.13Form 13
Blackhawk Capital Partners Llc.03-31-2021Cl A3,098New!0.000.31409,000.000.00132.02Form 13
Vontobel Holding Ltd.03-31-2021Cl A21,266Decreased-9.350.023,150,000.003.99444.22Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock205Increased113.540.0030,000.00130.77146.34Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock2,409Increased990.050.03356,000.001,127.59292.88Form 13
Forsta Ap-fonden03-31-2021Cl A51,200Decreased-6.910.117,583,000.004.51148.11Form 13
Boston Private Wealth Llc03-31-2021Com2,499Increased2.920.01370,000.0015.26287.74Form 13
Spectrum Asset Management, Inc. (nb/ca)03-31-2021Cl A2,020New!0.000.09299,000.000.00148.02Form 13
Wealthplan Partners, Llc03-31-2021Cl A1,550New!0.000.02229,000.000.00147.74Form 13
Kestra Private Wealth Services, Llc03-31-2021Cl A2,832Increased29.790.03419,000,000.0047.02147,951.98Form 13
Bergankdv Wealth Management, Llc03-31-2021Cl A432Maintained0.000.0164,000.0012.28148.15Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Cl A2,580Maintained0.000.03382,000.0012.35148.06Form 13
Almanack Investment Partners, Llc.03-31-2021Com3,425Increased41.300.05507,000.0058.44148.03Form 13
Jacobi Capital Management Llc03-31-2021Cl A3,298Increased0.790.07488,000.0012.96147.97Form 13
Asset Planning Services, Ltd.03-31-2021Cl A6,465Decreased-5.720.44958,000.005.86148.18Form 13
Nvwm, Llc03-31-2021Com123Maintained0.000.0118,000.0012.50146.34Form 13
Achmea Investment Management B.v.03-31-2021Equity6,358Maintained0.000.03941,000.0012.16148.00Form 13
Varma Mutual Pension Insurance Co03-31-2021New Com Stk Cl A90,265Increased491.320.1913,369,000.00564.13148.11Form 13
Timbercreek Investment Management Inc.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Verdence Capital Advisors Llc03-31-2021Cl A3,092Maintained0.000.08458,000.0012.25148.12Form 13
Berman Capital Advisors, Llc03-31-2021Stock1,186Decreased-24.790.04175,000.00-15.87147.55Form 13
Rockefeller Capital Management L.p.03-31-2021Cl A12,923Increased30.950.011,913,000.0047.04296.01Form 13
Hotaling Investment Management, Llc03-31-2021Cl A38,375Increased2.072.555,684,000.0014.60148.12Form 13
Cedar Brook Financial Partners, Llc03-31-2021Cl A2,066Decreased-3.950.11306,000.007.75148.11Form 13
Princeton Global Asset Management Llc03-31-2021Stock259Maintained0.000.0138,000.0011.76146.72Form 13
Marcum Wealth, Llc03-31-2021Cl A6,526Increased184.610.16967,000.00220.20148.18Form 13
Banque Cantonale Vaudoise03-31-2021Cl A17,735Increased14.770.142,627,000.0028.84296.27Form 13
Madison Wealth Management03-31-2021Cl A1,673Increased1.090.06248,000.0013.76148.24Form 13
Soltis Investment Advisors Llc03-31-2021Cl A4,164Decreased-0.360.11617,000.0011.98148.17Form 13
Synovus Financial Corp03-31-2021Cl A2,249New!0.000.00332,000.000.00290.56Form 13
Lumature Wealth Partners, Llc03-31-2021Cl A200New!0.000.0230,000.000.00150.00Form 13
First Horizon Corp03-31-2021Common Stock114Increased10.680.0016,000.0023.08140.35Form 13
Jennison Associates Llc03-31-2021Cl A58,086Decreased-5.170.018,603,000.006.46148.11Form 13
Palisade Capital Management Llc/nj03-31-2021Cl A2,600New!0.000.01385,000.000.00148.08Form 13
Cbre Clarion Securities Llc03-31-2021Com42,463Increased24.850.136,289,000.0040.16148.11Form 13
Ing Groep Nv03-31-2021Cl A17,613Decreased-0.150.052,609,000.0012.12148.13Form 13
First Fiduciary Investment Counsel, Inc.03-31-2021Com45,732Decreased-8.881.296,773,000.002.30148.10Form 13
Thomas White International Ltd03-31-2021Cl A4,745Maintained0.000.10703,000.0012.30148.16Form 13
Pin Oak Investment Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sun Life Financial Inc03-31-2021* Marriott Intl Inc New Cl A2,084Decreased-7.250.03308,000.004.05147.79Form 13
Prudential Financial Inc03-31-2021Cl A246,872Increased22.980.0536,564,000.0038.07445.38Form 13
Geode Capital Management, Llc03-31-2021Cl A4,088,804Increased1.830.09603,759,000.0014.31147.66Form 13
Jupiter Asset Management Ltd03-31-2021Cl A82,520Increased2337.090.1212,211,000.002,637.89295.96Form 13
Cibc Private Wealth Group, Llc03-31-2021Cl A160,915Increased4.000.0623,833,000.0016.77296.15Form 13
Lafayette Investments, Inc.03-31-2021Cl A3,442Maintained0.000.16510,000.0012.33148.17Form 13
Linscomb & Williams, Inc.03-31-2021Com1,805Increased2.850.01267,000.0015.09147.92Form 13
Weil Company, Inc.03-31-2021Cl A2,140Maintained0.000.18317,000.0012.41148.13Form 13
Texas Yale Capital Corp.03-31-2021Cl A13,351Maintained0.000.121,977,000.0012.27148.08Form 13
Rmb Capital Management, Llc03-31-2021Cl A1,586Maintained0.000.01235,000.0012.44148.17Form 13
Advisors Capital Management, Llc03-31-2021Cl A5,015Decreased-18.650.03742,000.00-8.73147.96Form 13
Brinker Capital Investments, Llc03-31-2021Cl A5,784Decreased-47.040.01857,000.00-40.53148.17Form 13
Amtrust Financial Services, Inc.03-31-2021Cl A4,000Decreased-60.000.38592,000.00-55.12148.00Form 13
Ensign Peak Advisors, Inc03-31-2021Cl A678,190Decreased-16.350.22100,448,000.00-6.08148.11Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com307,982Increased39.730.0943,168,000.0048.47672.39Form 13
Norinchukin Bank, The03-31-2021Cl A25,300Increased5.590.053,747,000.0018.54148.10Form 13
Wellington Shields Capital Management, Llc03-31-2021Com13,882Decreased-6.200.202,056,000.005.33148.11Form 13
Segall Bryant & Hamill, Llc03-31-2021Com3,583New!0.000.00532,000.000.00148.48Form 13
Enterprise Financial Services Corp03-31-2021Common Stock135Increased14.410.0020,000.0025.00304.44Form 13
Renaissance Technologies Llc03-31-2021Cl A303,216Increased140.620.0644,909,000.00170.15148.11Form 13
Bessemer Group Inc03-31-2021Sc1,032,932Maintained0.000.36152,988,000.000.001,335.38Form 13
Federated Hermes, Inc.03-31-2021Cl A9,156Decreased-4.490.001,356,000.007.19148.10Form 13
Carlson Capital L P03-31-2021Cl A59,932New!0.000.338,877,000.000.00148.12Form 13
Bourgeon Capital Management Llc03-31-2021Cl A84,065Increased2486.622.7612,451,000.002,802.33148.11Form 13
Kcm Investment Advisors Llc03-31-2021Cl A14,044Increased3.620.092,080,000.0016.33148.11Form 13
Aviva Plc03-31-2021Cl A114,784Increased0.570.0817,001,000.0012.92148.11Form 13
Avalon Investment & Advisory03-31-2021Com12,157Increased3.990.041,801,000.0016.80148.15Form 13
Wolverine Asset Management Llc03-31-2021Cl A2,120Decreased-70.640.00313,000.00-67.12147.64Form 13
Guggenheim Capital Llc03-31-2021Cl A77,625Decreased-11.470.0811,497,000.00-0.61444.60Form 13
Avantax Advisory Services, Inc.03-31-2021Cl A4,801Increased27.820.02712,000.0044.13148.30Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com2,208Maintained0.000.01327,000.0012.37148.10Form 13
Sg Americas Securities, Llc03-31-2021Com30,212Decreased-43.520.024,475,000.00-36.59148.12Form 13
Altshuler Shaham Ltd03-31-2021Cl A9,676Increased55.510.021,434,000.0085.75296.42Form 13
Clearbridge Investments, Llc03-31-2021Cl A229,817Increased40.430.0334,038,000.0057.66148.11Form 13
Columbus Hill Capital Management, L.p.03-31-2021Cl A246,139Decreased-56.274.4336,456,000.00-50.90148.11Form 13
Whalerock Point Partners, Llc03-31-2021Com1,688Maintained0.000.11250,010,000.00112,012.11148,110.19Form 13
Bank Of New York Mellon Corp03-31-2021Cl A2,260,276Maintained0.000.06334,769,000.000.001,629.04Form 13
Manchester Capital Management Llc03-31-2021Cl A1,340Maintained0.000.03198,000.0011.86147.76Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock523Decreased-25.920.0277,000.00-17.20147.23Form 13
Dana Investment Advisors, Inc.03-31-2021Cl A3,003New!0.000.02445,000.000.00148.19Form 13
Korea Investment Corp03-31-2021Cl A106,080Decreased-33.480.0515,712,000.00-25.32148.11Form 13
Ls Investment Advisors, Llc03-31-2021Cl A4,354Decreased-19.330.04645,000.00-9.41148.14Form 13
Advisor Partners Llc03-31-2021Cl A6,473Maintained0.000.06854,000.000.00131.93Form 13
Td Ameritrade Investment Management, Llc03-31-2021Cl A20Maintained0.000.003,000.000.00150.00Form 13
National Asset Management, Inc.03-31-2021Cl A8,162Increased44.900.041,210,000.0062.63329.98Form 13
Neuberger Berman Group Llc03-31-2021Common903,506Increased4.140.13133,551,000.0016.77287.84Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock8,262Decreased-11.290.011,224,000.00-0.41148.15Form 13
Tiedemann Advisors, Llc03-31-2021Cl A5,427Increased1.230.04804,000.0013.56148.15Form 13
Csat Investment Advisory, L.p.03-31-2021Cl A138Increased2.990.0220,000.0011.11144.93Form 13
Sawtooth Solutions, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc03-31-2021Cl A5,057Maintained0.000.01749,000.0012.29148.11Form 13
Axiom Investment Management Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com2,648Decreased-0.080.15392,000.0012.00148.04Form 13
Barrett Asset Management, Llc03-31-2021Cl A50Maintained0.000.007,000.000.00140.00Form 13
Peregrine Asset Advisers, Inc.03-31-2021Equity15,808Decreased-0.541.192,341,000.0011.64148.09Form 13
Allianz Asset Management Gmbh03-31-2021Cl A307,562Increased909.660.0445,554,000.001,033.47444.47Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Cl A9,349Increased32.840.001,385,000.0049.25148.14Form 13
South Dakota Investment Council03-31-2021Cl A2,700Maintained0.000.01400,000.0012.36148.15Form 13
Wealthstone, Inc.03-31-2021Equities2,707Increased2.580.14400,000.0014.94147.77Form 13
Spectrum Financial Alliance Ltd Llc03-31-2021Cl A109,086Increased34.240.5416,157,000.0050.72148.11Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Cl A396,932Decreased-0.700.2058,790,000.0011.49592.43Form 13
Kinneret Advisory, Llc03-31-2021Cl A17,228Maintained0.000.332,552,000,000.00112,174.53148,130.95Form 13
Empirical Finance, Llc03-31-2021Cl A2,775Maintained0.000.07366,000.000.00131.89Form 13
Alpine Global Management, Llc03-31-2021Cl A2,510New!0.000.04372,000.000.00148.21Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Cl A18,448Increased4.620.022,732,000.0017.45148.09Form 13
Permanens Capital L.p.03-31-2021Cl A46,765Increased16.881.426,926,000.0031.20292.18Form 13
Mcf Advisors Llc03-31-2021Cl A1,428Increased150.530.02212,000.00182.67148.46Form 13
Alphacrest Capital Management Llc03-31-2021Cl A3,173Maintained0.000.03470,000.000.00148.12Form 13
Trexquant Investment Lp03-31-2021Cl A9,787Decreased-37.730.131,450,000.00-30.05148.16Form 13
Lincoln Capital Llc03-31-2021Cl A27,702Decreased-0.081.284,103,000.0012.20148.11Form 13
William Blair Investment Management, Llc03-31-2021Cl A334,547Increased48.280.1649,550,000.0066.48148.11Form 13
Baird Financial Group, Inc.03-31-2021Common90,754Increased1.740.0413,442,000.0014.23148.11Form 13
Lido Advisors, Llc03-31-2021Cl A2,150Increased0.050.01318,000.0012.37147.91Form 13
Teza Capital Management Llc03-31-2021Cl A1,541Maintained0.000.05228,000.000.00147.96Form 13
Shakespeare Wealth Management, Inc.03-31-2021Clanew3,383Maintained0.000.21501,000.0012.33148.09Form 13
Capital Asset Advisory Services Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com219Decreased-2.230.0032,000.006.67146.12Form 13
Kalos Management, Inc.03-31-2021Com2,234Maintained0.000.10316,000.009.34141.45Form 13
Cornerstone Advisory, Llc03-31-2021Cl A2,890Increased9.470.08428,000.0022.99148.10Form 13
Advisor Group Holdings, Inc.03-31-2021Cl A77,902Increased16.190.0111,539,000.0030.471,473.27Form 13
Mutual Advisors, Llc03-31-2021Cl A2,092Decreased-39.380.02310,000.00-31.87148.18Form 13
Harvest Fund Management Co., Ltd03-31-2021Cl A426New!0.000.0163,000.000.00147.89Form 13
Gentrust, Llc03-31-2021Cl A22,210New!0.000.303,182,000.000.00143.27Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Cl A13,862Increased5.430.032,053,000.0018.40148.10Form 13
Providence Capital Advisors, Llc03-31-2021Cl A200Maintained0.000.0130,000.0015.38150.00Form 13
Avitas Wealth Management Llc03-31-2021Cl A18,568Decreased-3.520.542,750,000.008.31148.10Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock3,990Increased45.300.02591,000.0063.26148.12Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Cl A2,185Increased8.540.12324,000.0021.80148.28Form 13
Qtron Investments Llc03-31-2021Cl A1,953Decreased-48.940.08289,000.00-42.77147.98Form 13
Prestige Wealth Management Group Llc03-31-2021Cl A394Maintained0.000.0259,000.0013.46309.05Form 13
Ethic Inc.03-31-2021Cl A8,670Increased85.020.231,284,000.00107.77148.10Form 13
Nexwave Capital Partners Llc03-31-2021Cl A9,702Increased7.801.791,437,000.0021.06148.11Form 13
Crake Asset Management Llp03-31-2021Cl A1,191,130Increased6.755.34176,418,000,000.0019.85148,109.78Form 13
Rmr Wealth Builders03-31-2021Cl A1,359New!0.000.05201,000.000.00147.90Form 13
Concord Wealth Partners03-31-2021Cl A1,131Maintained0.000.06168,000.0012.75148.54Form 13
Hexagon Capital Partners Llc03-31-2021Stock15Decreased-86.360.002,000.00-85.71133.33Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock5,614New!0.000.07831,000.000.00148.02Form 13
Robbins Farley Llc03-31-2021Cl A38Maintained0.000.005,000.000.00131.58Form 13
Barclays Plc03-31-2021Com499,962Decreased-14.870.0474,050,000.00-4.42740.48Form 13
Barrow Hanley Mewhinney & Strauss Llc03-31-2021Com564,563Decreased-1.400.2683,617,000.0010.70148.11Form 13
Bp Plc03-31-2021Com7,257Increased151.540.041,074,000.00181.89148.00Form 13
Bank Of Hawaii03-31-2021Common Stock1,806Maintained0.000.02267,000.0012.18147.84Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com722,441New!0.000.50107,001,000.000.00148.11Form 13
Franklin Resources Inc03-31-2021Cl A11,335Increased2.870.001,679,000.0015.47744.52Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Cl A22,513Increased182.122.063,334,000.00387.43148.09Form 13
Westpac Banking Corp03-31-2021Cl A84,144Decreased-19.389.9912,462,567,000.00-9.49888,659.95Form 13
Wells Fargo & Company/mn03-31-2021Cl A704,090Decreased-0.520.02104,282,000.0021.49866.69Form 13
Proequities, Inc.03-31-2021Cl A237Increased5.800.0035,000.0084.21147.68Form 13
Howe & Rusling Inc03-31-2021Cl A102Increased292.310.0015,000.00400.00147.06Form 13
Citigroup Inc03-31-2021Cl A579,028Decreased-28.910.0585,759,000.00-20.18887.98Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock37,695Increased516.740.115,556,000.00589.33147.39Form 13
Blair William & Co/il03-31-2021Cl A17,291Decreased-11.210.012,561,000.00-0.31148.11Form 13
American National Insurance Co03-31-2021Com29,815Decreased-0.080.184,416,000.0012.20148.11Form 13
Pacific Global Investment Management Co03-31-2021Cl A2,894Decreased-0.790.09429,000.0011.43148.24Form 13
Massachusetts Financial Services Co /ma/03-31-2021Cl A4,583,603Decreased-5.520.22678,878,000.006.071,333.00Form 13
Amalgamated Bank03-31-2021Com14,647Decreased-3.550.082,169,000.008.29148.08Form 13
Alerus Financial Na03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mutual Of America Capital Management Llc03-31-2021Equities34,289Increased3.370.055,079,000.0016.06148.12Form 13
Bank Of Montreal /can/03-31-2021Cl A489,936Decreased-10.050.0473,216,000.004.471,345.37Form 13
Fayez Sarofim & Co03-31-2021Common725,587New!0.000.39107,466,000.000.00592.41Form 13
Burney Co/03-31-2021Cl A4,418Decreased-2.210.03654,000.009.73148.03Form 13
Deutsche Bank Ag\03-31-2021Cl A1,436,240Increased35.270.13212,721,000.0051.882,231.94Form 13
Shelton Capital Management03-31-2021Cl A28,057Increased8.510.144,156,000.0021.84148.13Form 13
Smithfield Trust Co03-31-2021Common Stock492Maintained0.000.0573,000.0012.31296.55Form 13
Cibc Asset Management Inc03-31-2021Cl A54,552Increased6.400.038,080,000.0019.46148.12Form 13
Vanguard Group Inc03-31-2021Cl A19,583,346Decreased-6.970.072,900,490,000.004.451,036.55Form 13
Peapack Gladstone Financial Corp03-31-2021Cl A5,640Increased153.370.02836,000.00184.35296.48Form 13
Sculptor Capital Lp03-31-2021Cl A201,862Maintained0.000.2429,898,000.000.00148.11Form 13
Nomura Asset Management Co Ltd03-31-2021Cl A98,354Increased4.110.0914,567,000.0016.88296.17Form 13
Ameritas Investment Partners, Inc.03-31-2021Com34,033Increased0.730.184,748,000.006.55428.01Form 13
Td Asset Management Inc03-31-2021Cl A202,878Decreased-13.110.0330,048,000.00-2.45148.11Form 13
Asset Management One Co., Ltd.03-31-2021Cl A129,876Decreased-1.840.0819,235,000.0012.62148.10Form 13
Gabelli Funds Llc03-31-2021Com13,000Decreased-3.700.011,925,000.008.09148.08Form 13
Raymond James & Associates03-31-2021Cl A313,663Increased2.070.0546,457,000.0014.60148.11Form 13
Markston International Llc03-31-2021Common Stock18,188Decreased-2.350.312,694,000.009.65296.20Form 13
Logan Capital Management Inc03-31-2021Cl A320New!0.000.0047,000.000.00146.88Form 13
First Trust Advisors Lp03-31-2021Cl A105,901Decreased-7.320.0215,685,000.004.06148.11Form 13
Profund Advisors Llc03-31-2021Cl A33,144Increased25.850.194,909,000.0041.31148.11Form 13
Ubs Oconnor Llc03-31-2021Cla25,100Maintained0.009.993,718,000,000.000.00148,127.49Form 13
Northern Oak Wealth Management Inc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co03-31-2021Cl A18,628Increased4.170.012,760,000.0016.95148.16Form 13
Meiji Yasuda Life Insurance Co03-31-2021Cl A2,720New!0.000.01403,000.000.00148.16Form 13
Agf Investments Inc.03-31-2021Com12,914Increased2.550.021,913,000.0015.17148.13Form 13
Mason Street Advisors, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock2,841Decreased-76.240.00420,000.00-73.35147.84Form 13
Natixis03-31-2021Cl38,668Decreased-8.030.025,727,000.003.26148.11Form 13
Wetherby Asset Management Inc03-31-2021Cl A7,663Decreased-5.410.081,135,000.006.17297.45Form 13
Avalon Global Asset Management Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hillman Capital Management, Inc.03-31-2021Cl A1,680Decreased-11.300.11249,000.00-0.40148.21Form 13
Capital Fund Management S.a.03-31-2021Cl A85,400Increased27.089.9912,648,594,000.0042.68296,220.00Form 13
Assetmark, Inc03-31-2021Cl A21,623Decreased-12.380.023,203,000.00-1.60148.13Form 13
Brown Advisory Inc03-31-2021Cl A83,156Increased4.540.0212,317,000.0017.38444.70Form 13
Bridgewater Associates, Lp03-31-2021Cl A4,442Decreased-91.920.01658,000.00-90.93148.13Form 13
Magnetar Financial Llc03-31-2021Cl A10,152New!0.000.011,504,000.000.00148.15Form 13
Proshare Advisors Llc03-31-2021Cl A371,003Increased19.440.1754,949,000.0034.10148.11Form 13
People's United Financial, Inc.03-31-2021Cl A6,698Increased5.130.02992,000.0018.10148.10Form 13
Hbk Sorce Advisory Llc03-31-2021Cl A2,295Increased2.590.02340,000.0015.25148.15Form 13
Laurion Capital Management Lp03-31-2021Cl A206,208Decreased-12.740.1630,542,000.00-2.03444.36Form 13
Hudson Bay Capital Management Lp03-31-2021Cl A15,000Maintained0.000.032,222,000.000.00148.13Form 13
Public Sector Pension Investment Board03-31-2021Cl A374,597Increased21.070.3655,482,000.0035.94148.11Form 13
Ghp Investment Advisors, Inc.03-31-2021Cl A13,759Decreased-0.580.182,038,000.0011.61148.12Form 13
First Republic Investment Management, Inc.03-31-2021Cl A228,951Increased9.010.1133,910,000.0022.39148.11Form 13
Macquarie Group Ltd03-31-2021Cl A242,614Decreased-6.660.0535,934,000.004.80444.33Form 13
Capital Research Global Investors03-31-2021Cl A4,257,626Increased8.140.15630,598,000.0021.41148.11Form 13
Capital World Investors03-31-2021Cl A5,536,513Increased0.080.15820,013,000.0012.37148.11Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common3,237Increased9.280.01479,000.0022.51147.98Form 13
Meritage Group Lp03-31-2021Cl A617,241Decreased-58.961.7591,420,000.00-53.92148.11Form 13
Apg Asset Management N.v.03-31-2021Cl A961,068Decreased-8.220.21121,113,000.007.27126.02Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Cl A89Decreased-10.100.0013,000.000.00146.07Form 13
Ancora Advisors, Llc03-31-2021Com91,483Increased27.880.3713,550,000.0043.58296.23Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Cl A199,921Increased51.340.0729,610,000.0069.91148.11Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock69,237Increased1.120.0610,255,000.0013.54148.11Form 13
Johnson Financial Group, Inc.03-31-2021Cl A250New!0.000.0037,000.000.00148.00Form 13
Hap Trading, Llc03-31-2021Cl A25,700Decreased-93.710.02411,000.00-85.5128.80Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Cl A3,311Increased115.000.04490,000.00141.38147.99Form 13
Pathstone Family Office, Llc03-31-2021Cl A167,790Decreased-7.980.8424,851,000.003.31148.11Form 13
Mizuho Securities Co. Ltd.03-31-2021Cl A240New!0.000.0136,000.000.00150.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc03-31-2021Cl A5,136Maintained0.000.02761,000.0012.24148.17Form 13
Metlife Investment Management, Llc03-31-2021Com68,838Increased6.580.0510,196,000.0019.67148.12Form 13
Pinebridge Investments, L.p.03-31-2021Com92,060Increased132.040.1713,635,000.00160.51148.11Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Cl A45,274Increased0.330.046,706,000.0012.65148.12Form 13
Family Management Corp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc03-31-2021Com1,662Decreased-34.460.01246,000.00-26.57148.01Form 13
Capital International Investors03-31-2021Cl A1,956,870Decreased-5.890.07289,832,000.005.66148.11Form 13
Fundsmith Llp03-31-2021Cl A296,181Increased6.570.1443,867,000.0019.65148.11Form 13
Carmignac Gestion03-31-2021Cl A17,449Increased232.430.032,584,000.00273.41148.09Form 13
Personal Capital Advisors Corp03-31-2021Cl A2,628Decreased-13.380.00389,000.00-2.75148.02Form 13
Comgest Global Investors S.a.s.03-31-2021Cl A15,000Maintained0.000.032,222,000.0012.28148.13Form 13
Central Asset Investments & Management Holdings (hk) Ltd03-31-2021Cl A7,430Maintained0.000.631,100,000.000.00148.05Form 13
Waterfront Capital Partners, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary12,300Decreased-33.510.031,821,000.00-25.37148.05Form 13
Plancorp, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sequoia Financial Advisors, Llc03-31-2021Cl A1,735Increased1.340.01257,000.0013.72148.13Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock7,976Increased1.010.161,181,000.0013.34148.07Form 13
National Pension Service03-31-2021Cl A402,208Decreased-4.450.1259,571,000.007.28148.11Form 13
Sovarnum Capital L.p.03-31-2021Cl A4,000New!0.000.45592,000.000.00148.00Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Cl A12,059Decreased-17.370.031,786,000.00-7.22148.11Form 13
Vident Investment Advisory, Llc03-31-2021Cl A23,419Decreased-18.170.123,469,000.00-8.11148.13Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock5,737Increased71.360.13850,000.0092.31148.16Form 13
Wimmer Associates 1, Llc03-31-2021Com1,400Decreased-33.330.11207,000.00-25.27147.86Form 13
Dymon Asia Capital (singapore) Pte. Ltd.03-31-2021Cl A10,700New!0.000.031,584,777,000.000.00148,110.00Form 13
Worm Capital, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Elco Management Co., Llc03-31-2021Cl A4,139Increased0.120.55613,000.0012.48148.10Form 13
Independent Advisor Alliance03-31-2021Cl A7,922Increased19.310.071,173,000.0033.90148.07Form 13
Cpwm, Llc03-31-2021Equities1,440New!0.000.02213,000.000.00147.92Form 13
Bdo Wealth Advisors, Llc03-31-2021Cl A9,039Decreased-22.710.161,339,000.00-13.22148.14Form 13
Pearl River Capital, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc03-31-2021Cl A2,144Decreased-2.680.03318,000.009.66148.32Form 13
Steward Partners Investment Advisory, Llc03-31-2021Cl A16,283Increased6.089.992,411,673,000.00118,994.96148,109.87Form 13
Lake Street Advisors Group, Llc03-31-2021Cl A1,460New!0.000.02216,000.000.00147.95Form 13
Fiducient Advisors Llc03-31-2021Cl A2,020Maintained0.000.10299,000.0012.41148.02Form 13
Athanor Capital, Lp03-31-2021Cl A2,212Decreased-67.930.01328,000.00-63.96148.28Form 13
Resource Management, Llc03-31-2021Com9,308Increased3.030.171,379,000.0015.69148.15Form 13
Professional Planning03-31-2021Cl A2,970Increased15.210.21439,000.0029.12147.81Form 13
Impax Asset Management Group Plc03-31-2021Common Stock8,855Increased5.850.011,312,000.0018.84148.16Form 13
Peak6 Investments Llc03-31-2021Cl A398,150Increased88.310.1558,969,000.00111.42444.32Form 13
Wealthfront Advisers Llc03-31-2021Cl A10,646Decreased-1.030.011,577,000.0011.13148.13Form 13
Apexium Financial, Lp03-31-2021Cl A1,647Maintained0.000.18244,000.0012.44148.15Form 13
Hoover Financial Advisors, Inc.03-31-2021Cl A1,213Maintained0.000.03172,000.0010.26141.80Form 13
Seeyond03-31-2021Common Stock2,524Decreased-30.980.04373,000.00-22.61147.78Form 13
Western Wealth Management, Llc03-31-2021Cl A2,478Increased6.670.05367,000.0019.93148.10Form 13
Quilter Plc03-31-2021Cl A85,390Increased5.710.4012,646,000.0018.67590.88Form 13
Xml Financial, Llc03-31-2021Cl A6,279Decreased-9.580.23930,000.001.53296.23Form 13
Mission Creek Capital Partners, Inc.03-31-2021Cl A9,360Increased5.040.211,386,000.0017.86148.08Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Cl A1,112Maintained0.000.11165,000.0012.24148.38Form 13
Nwk Group, Inc.03-31-2021Cl A300Maintained0.000.0244,000.0010.00146.67Form 13
Westshore Wealth, Llc03-31-2021Cl A1,391New!0.000.12206,000.000.00148.09Form 13
Fundsmith Long/short Master Fund03-31-2021Cl A40,987Decreased-5.774.976,071,000.005.80148.12Form 13
Alpha Paradigm Partners, Llc03-31-2021Com248Decreased-35.080.0137,000,000.0073,900.00149,193.55Form 13
Occudo Quantitative Strategies Lp03-31-2021Cl A1,882Decreased-65.690.06279,000.00-61.46148.25Form 13
Founders Financial Alliance, Llc03-31-2021Cl A3,970Increased1.040.25552,000.006.152,740.01Form 13
Tcg Advisory Services, Llc03-31-2021Cl A3,000New!0.000.13444,000.000.00148.00Form 13
Altus Wealth Group Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock280Maintained0.000.0141,000.0010.81146.43Form 13
Vantage Consulting Group Inc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc03-31-2021Cl A19,698New!0.000.13237,000.000.0012.03Form 13
Tacita Capital Inc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc03-31-2021Cl A2Maintained0.000.000.000.000.00Form 13
Optiver Holding B.v.03-31-2021Cl A8,796New!0.000.001,303,000.000.00148.14Form 13
O'neil Global Advisors, Inc.03-31-2021Com20,950New!0.003.003,103,000.000.00148.11Form 13
Fmr Llc03-31-2021Cl A16,476,498Decreased-1.960.212,440,335,000.0010.07740.55Form 13
Fil Ltd03-31-2021Cl A824,854Increased160.470.14122,169,000.00192.43444.84Form 13
Dimensional Fund Advisors Lp03-31-2021Cla1,186,115Increased27.190.06175,677,000.0042.81148.11Form 13
Ally Financial Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mackay Shields Llc03-31-2021Cl A48,115Decreased-13.230.067,127,000.00-2.57296.30Form 13
Mml Investors Services, Llc03-31-2021Cl A8,551Increased11.760.011,267,000.0025.57148.17Form 13
Bank Of America Corp /de/03-31-2021Cl A1,084,085Decreased-5.330.01160,565,000.006.291,036.56Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Cl A37,227New!0.000.075,514,000.000.00148.12Form 13
Stifel Financial Corp03-31-2021Cl A38,672Increased48.130.015,727,000.0066.34690.96Form 13
First Manhattan Co03-31-2021Cl A945,870Decreased-1.170.60140,092,000.0010.96148.11Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com27Decreased-99.920.074,068,000.00-10.67150,666.67Form 13
American Century Companies Inc03-31-2021Cl A6,906Increased52.960.001,023,000.0071.64148.13Form 13
Hancock Whitney Corp03-31-2021Cl A1,541Decreased-0.450.00229,000.0011.71447.06Form 13
Stephens Inc /ar/03-31-2021Cl A76,712Maintained0.000.01402,000.0012.295.24Form 13
Citizens Financial Group Inc/ri03-31-2021Cl A55,974Increased1296.210.438,291,000.001,467.30296.33Form 13
Primecap Management Co/ca/03-31-2021Cl A1,034,096Decreased-0.500.11153,160,000.0011.71148.11Form 13
Gamco Investors, Inc. Et Al03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Anchor Capital Advisors Llc03-31-2021Cl A86,942Increased22.480.2712,877,000.0037.50148.11Form 13
Credit Suisse Ag/03-31-2021Cl A877,904Increased62.310.06130,026,000.0082.231,332.75Form 13
Montag A & Associates Inc03-31-2021Cl A57,441Decreased-2.540.488,508,000.009.43148.12Form 13
Clearstead Advisors, Llc03-31-2021Cl A1,782Increased141.790.02264,000.00172.16148.15Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm971,653Increased3.349.99143,911,527,000.0016.021,481,099.97Form 13
Hsbc Holdings Plc03-31-2021Cl A282,699Increased4.840.0541,966,000.0018.48889.79Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common24,902Increased0.250.013,688,000.0012.54148.10Form 13
Prudential Plc03-31-2021Marriott International Inc Cla1,369New!0.000.00203,000.000.00148.28Form 13
Axa S.a.03-31-2021Cl A2,623Maintained0.000.00388,000.0011.82443.67Form 13
Allstate Corp03-31-2021Equ3,148Increased22.920.01466,000.0037.87148.03Form 13
California Public Employees Retirement System03-31-2021Cl A619,896Increased0.140.0791,813,000.0060.21148.11Form 13
Mackenzie Financial Corp03-31-2021Cl A25,915Increased72.120.013,838,000.0093.25148.10Form 13
Wolverine Trading, Llc03-31-2021Cl A397,787Decreased-13.150.0858,964,000.00-1.32444.71Form 13
Gardner Lewis Asset Management L P03-31-2021Com15,928Maintained0.000.422,359,000.0012.28148.10Form 13
Eagle Capital Management Llc03-31-2021Com11,195,833Decreased-10.045.111,658,215,000.001.00148.11Form 13