Mondelez Intl Inc

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Mondelez Intl Inc

$MDLZ

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NewIncreasedMaintainedDecreasedLiquidated
5845224949289
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock6,145Decreased-69.980.09359,000.00-70.0158.42Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock70,000Increased12.900.554,097,000.0015.0258.53Form 13
Thomasville National Bank03-31-2021Common Stock4,224Increased17.690.02212,000.000.9550.19Form 13
Pensionfund Sabic03-31-2021Common Stock46,000Decreased-8.000.622,692,000.00-6.3058.52Form 13
Rempart Asset Management Inc.03-31-2021Cl A3,680Maintained0.000.06215,000.000.0058.42Form 13
Park National Corp /oh/03-31-2021Com5,534Decreased-7.120.01324,000.00-6.90117.45Form 13
Woodstock Corp03-31-2021Common Stock5,335Decreased-11.450.04312,000.00-11.3658.48Form 13
Jacobs & Co/ca03-31-2021Cl A78,352Increased21.220.564,585,000.0021.3358.52Form 13
First Financial Bank - Trust Division03-31-2021Common Stock6,010Increased29.920.04352,000.0030.37116.95Form 13
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Boltwood Capital Management03-31-2021Cl A15,008Decreased-0.500.39878,000.00-0.4558.50Form 13
Advocacy Wealth Management Services, Llc03-31-2021Stock189Maintained0.000.0011,000.000.0058.20Form 13
Curbstone Financial Management Corp03-31-2021Com6,980Maintained0.000.08409,000.000.2558.60Form 13
Pacer Advisors, Inc.03-31-2021Common Stock123,916Decreased-11.480.137,253,000.00-11.3958.53Form 13
Stonebridge Capital Management Inc03-31-2021Com4,654Maintained0.000.10272,000.000.00116.87Form 13
Means Investment Co., Inc.03-31-2021Cl A44,721Decreased-1.550.602,618,000.003.5258.54Form 13
Canandaigua National Corp03-31-2021Com23,304Decreased-4.140.231,364,000.00-4.0158.53Form 13
Fulton Bank, N.a.03-31-2021Cl A3,552Maintained0.000.01208,000.000.00116.56Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com10,779Increased16.050.11631,000.0016.2158.54Form 13
Everence Capital Management Inc03-31-2021Eqty34,022Maintained0.000.181,991,000.000.1058.52Form 13
Chesley Taft & Associates Llc03-31-2021Com14,924Increased1.190.05878,000.001.8658.83Form 13
Private Trust Co Na03-31-2021Equities39,966Decreased-7.080.002,339,000.00-6.9658.52Form 13
Truehand, Inc03-31-2021Consumer Staples10,320Decreased-9.120.37604,000.0033.0458.53Form 13
American Research & Management Co.03-31-2021Com7,359Maintained0.000.10431,000.000.2358.57Form 13
Carroll Financial Associates, Inc.03-31-2021Stock10,847Increased1.270.04634,000.001.2858.45Form 13
Packer & Co Ltd03-31-2021Cl A574,490Maintained0.009.9933,625,000.000.1058.53Form 13
Ellenbecker Investment Group03-31-2021Cl A3,459Increased0.520.07202,000.000.5058.40Form 13
Liberty One Investment Management, Llc03-31-2021Cl A259,194Increased2.402.7015,171,000.002.5158.53Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com6,587Decreased-4.720.24386,000.00-4.4658.60Form 13
Bremer Bank National Association03-31-2021Cl A60,650Decreased-2.150.813,550,000.00-2.04117.15Form 13
Sowa Financial Group, Inc.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Summit Financial Group, Inc.03-31-2021Cl A4,944Maintained0.000.12289,000.000.00117.27Form 13
Baldwin Brothers Inc/ma03-31-2021Cl A1,065Maintained0.000.0162,000.000.0058.22Form 13
Old Dominion Capital Management Inc03-31-2021Stock18,325Increased55.030.251,073,000.0077.6558.55Form 13
First American Bank03-31-2021Common Stock75,160Decreased-7.110.284,399,000.00-7.02116.50Form 13
Bath Savings Trust Co03-31-2021Common Stock17,343Decreased-0.570.131,015,000.00-0.4958.53Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Cl A3,515Maintained0.000.12206,000.000.0058.61Form 13
Strategic Wealth Management Group, Llc03-31-2021Cl A4,180Decreased-4.500.09245,000.00-4.3058.61Form 13
Pacifica Partners Inc.03-31-2021Cl A125Maintained0.000.017,000.000.0056.00Form 13
Neville Rodie & Shaw Inc03-31-2021Com8,173Decreased-11.380.04479,000.00-11.13117.23Form 13
Btr Capital Management Inc03-31-2021Com46,503Increased11.750.402,722,000.0011.8858.53Form 13
Nbt Bank N A /ny03-31-2021Com27,616Increased3.280.241,617,000.003.39117.11Form 13
Courier Capital Llc03-31-2021Cl A56,481Decreased-0.520.333,306,000.00-0.4258.53Form 13
Wedge Capital Management L L P/nc03-31-2021Cl A4,294Increased8.410.00251,000.008.1958.45Form 13
Mitchell Sinkler & Starr/pa03-31-2021Cl A8,870Decreased-29.290.50519,000.00-29.2958.51Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common13,301Maintained0.000.53779,000.000.13117.20Form 13
Calamos Advisors Llc03-31-2021Cl A537,852Increased1.670.1731,480,000.001.7758.53Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com29,829Decreased-2.500.461,746,000.00-2.4058.53Form 13
Calamos Wealth Management Llc03-31-2021Cl A7,201Decreased-70.680.03421,000.00-70.6858.46Form 13
Carnegie Capital Asset Management, Llc03-31-2021Cl A11,744Decreased-0.450.03688,000.00-0.2958.58Form 13
Triangle Securities Wealth Management03-31-2021Cl A9,566Decreased-3.290.20560,000.00-3.1158.54Form 13
Winfield Associates, Inc.03-31-2021Stock4,512Maintained0.000.11264,000.000.0058.51Form 13
Addison Capital Co03-31-2021Com64,079Increased3.682.093,751,000.003.7958.54Form 13
Cordasco Financial Network03-31-2021Cl A138Maintained0.000.018,000.000.0057.97Form 13
Chicago Trust Co Na03-31-2021Cl A16,038Decreased-1.320.32938,000.00-1.26116.97Form 13
Grassi Investment Management03-31-2021Com3,500Maintained0.000.02205,000.000.0058.57Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock35,309Increased1.720.242,078,000.007.8958.85Form 13
First Premier Bank03-31-2021Cl A41,361Maintained0.000.852,421,000.000.12175.88Form 13
Highland Private Wealth Management03-31-2021Cl A5,370Decreased-1.070.05314,000.00-0.95117.06Form 13
Harbour Capital Advisors, Llc03-31-2021Cl A29,153Decreased-21.820.501,706,000.0085,200.0058.52Form 13
Israel Discount Bank Of New York03-31-2021Cl A13,303Decreased-12.430.60779,000.00-12.27118.55Form 13
Valeo Financial Advisors, Llc03-31-2021Stock25,992Increased16.900.071,521,000.0017.0058.52Form 13
Private Capital Group, Llc03-31-2021Common Stock3,565Decreased-41.760.05210,000.00-41.6758.91Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Cl A28,356Increased4.480.561,660,000.004.60117.15Form 13
Coastal Investment Advisors, Inc.03-31-2021Cl A12,223Increased0.970.19715,000.000.9958.50Form 13
Platte River Wealth Advisors, Llc03-31-2021Cl A21,941Decreased-7.330.531,294,000.00-2.6358.98Form 13
Hohimer Wealth Management, Llc03-31-2021Cl A14,216Decreased-36.850.20832,000.00-36.7858.53Form 13
Veracity Capital Llc03-31-2021Cl A94,955Increased0.100.13335,000.001.823.53Form 13
Phoenix Wealth Advisors03-31-2021Cl A157Increased30.830.019,000.0028.5757.32Form 13
Huntington National Bank03-31-2021Common Stock75,132Decreased-26.630.054,398,000.00-26.54175.72Form 13
Dalton Greiner Hartman Maher & Co03-31-2021Com22,039Decreased-31.491.021,290,000.00-31.4258.53Form 13
Bft Financial Group, Llc03-31-2021Cl A10,754Decreased-3.170.18629,000.00-3.0858.49Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Cl A82,005Decreased-11.402.014,800,000.00-11.3158.53Form 13
West Oak Capital, Llc03-31-2021Com1,500Maintained0.000.0488,000.000.0058.67Form 13
Perkins Coie Trust Co03-31-2021Common Stock38,938Increased0.520.082,279,000.000.6258.53Form 13
Addenda Capital Inc.03-31-2021Cl A100,702Maintained0.000.305,915,000.00-0.0258.74Form 13
Bellecapital International Ltd.03-31-2021Cl A6,149Maintained0.000.11360,000.000.0058.55Form 13
Arvest Bank Trust Division03-31-2021Cl A212,364Decreased-2.090.7212,430,000.00-1.99117.87Form 13
Norway Savings Bank03-31-2021Cl A16,564Increased3.920.51970,000.004.08119.77Form 13
Tandem Investment Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd03-31-2021Cl A35,694Decreased-0.880.182,089,000.00-0.8158.53Form 13
Verabank, N.a.03-31-2021Common Stock5,013Maintained0.000.19293,000.000.0058.45Form 13
Gofen & Glossberg Llc /il/03-31-2021Com612,578Decreased-1.550.9235,854,000.00-1.4558.53Form 13
Royal London Asset Management Ltd03-31-2021Cl A516,987Increased1.830.1430,259,000.001.9658.53Form 13
Community Trust & Investment Co03-31-2021Common Stock299,524Decreased-0.321.7917,531,000.00-0.22117.09Form 13
Welch & Forbes Llc03-31-2021Cl A12,445Increased4.190.01728,000.004.3058.50Form 13
First Citizens Bank & Trust Co03-31-2021Cl A100,650Increased38.130.285,891,000.0038.29117.07Form 13
Moody National Bank Trust Division03-31-2021Cl A31,531Decreased-0.880.041,845,000.00-0.81117.02Form 13
Gateway Investment Advisers Llc03-31-2021Cl A865,879Maintained0.000.5550,680,000.000.1058.53Form 13
Farmers & Merchants Investments Inc03-31-2021Cl A178,908Increased0.280.5010,471,000.000.3758.53Form 13
Country Club Trust Company, N.a.03-31-2021Cl A6,537Increased4.490.03384,000.005.79115.94Form 13
First National Bank Of Hutchinson03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hartford Financial Management Inc.03-31-2021Cl A52,411Increased2.140.763,068,000.002.2758.54Form 13
Guardian Investment Management03-31-2021Cl A20,550Maintained0.000.851,202,000.000.0858.49Form 13
Advisornet Financial, Inc03-31-2021Stock2,872Decreased-11.980.01168,000.00-12.0458.50Form 13
Jcic Asset Management Inc.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Clear Harbor Asset Management, Llc03-31-2021Cl A7,827Increased2.950.06458,000.002.9258.52Form 13
Westside Investment Management, Inc.03-31-2021Com3,463Maintained0.000.53202,000.000.0058.33Form 13
Fdx Advisors, Inc.03-31-2021Common Stock170,097Increased1608.490.389,956,000.00-94.1558.53Form 13
Corbenic Partners Llc03-31-2021Cl A90New!0.000.005,000.000.0055.56Form 13
Gilbert & Cook, Inc.03-31-2021Cl A6,567Increased11.660.08384,000.0011.3058.47Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Cl A3,196Maintained0.000.14187,000.000.0058.51Form 13
Northwest Quadrant Wealth Management, Llc03-31-2021Cl A7,276Increased16.940.13426,000.0018.0158.55Form 13
Sound Income Strategies, Llc03-31-2021Cl A59Increased20.410.003,453,000.00115,000.0058,525.42Form 13
Johnson Midwest Financial, Llc03-31-2021Cl A87Maintained0.000.015,000.000.0057.47Form 13
Global Retirement Partners, Llc03-31-2021Cl A8,973Decreased-5.510.06525,000.00-5.4158.51Form 13
Nachman Norwood & Parrott, Inc03-31-2021Cl A3,621Decreased-17.030.03212,000.00-16.86117.44Form 13
Strategic Investment Advisors / Mi03-31-2021Cl A7,033Increased11.460.11412,000.0011.6558.58Form 13
Kg&l Capital Management,llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rba Wealth Management, Llc03-31-2021Cl A130New!0.000.017,609,000.000.0058,530.77Form 13
Charles Schwab Trust Co03-31-2021Cl A4,110Decreased-5.410.05240,000.00-5.5158.39Form 13
Tsfg, Llc03-31-2021Common Stock1,429Increased48.390.0484,000.0050.0058.78Form 13
Investors Financial Group, Llc03-31-2021Cl A9,225Increased20.970.32540,000.0021.0858.54Form 13
Cva Family Office, Llc03-31-2021Cl A2,769Increased50.980.06162,000.0051.4058.50Form 13
Heron Financial Group, Llc03-31-2021Cl A5,580Maintained0.000.20326,000.001.2458.42Form 13
Veriti Management Llc03-31-2021Cl A18,958Decreased-0.480.301,110,000.00-0.3658.55Form 13
Planning Alternatives Ltd /adv03-31-2021Cl A19,277Maintained0.000.191,128,000.000.0958.52Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock23,737Increased17.060.091,390,000.0017.30117.11Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock18,183Decreased-1.240.011,064,000.00-1.1258.52Form 13
Rothschild Investment Corp /il03-31-2021Com8,555Increased4.470.04501,000.004.5958.56Form 13
Optimum Investment Advisors03-31-2021Cl A950Maintained0.000.0256,000.000.0058.95Form 13
Peoples Financial Services Corp.03-31-2021Common Stock19,651Decreased-1.500.501,150,000.00-1.37117.04Form 13
Valicenti Advisory Services Inc03-31-2021Com10,750Decreased-9.000.19629,000.00-8.9758.51Form 13
Mcdonald Partners Llc03-31-2021Cl A9,772Increased43.850.11572,000.0044.0858.53Form 13
Hall Laurie J Trustee03-31-2021Com3,400Maintained0.000.08199,000.000.00116.62Form 13
Cohen Klingenstein Llc03-31-2021Com38,353Maintained0.000.102,245,000.000.1358.54Form 13
Dnb Asset Management As03-31-2021Common1,370,517Decreased-13.379.9980,216,360,000.00-13.2858,530.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com210,832Decreased-5.250.3112,340,000.00-5.1558.53Form 13
A. D. Beadell Investment Counsel, Inc.03-31-2021Com20,461Maintained0.000.811,197,000.000.0858.50Form 13
Retirement Systems Of Alabama03-31-2021Cl A526,701Decreased-8.230.1230,828,000.00-8.1458.53Form 13
Verde Servicos Internacionais S.a.03-31-2021Cl A542,506Maintained0.005.1131,752,000.000.0058.53Form 13
Inspirion Wealth Advisors, Llc03-31-2021Cl A4,955Increased0.710.08290,000.000.6958.53Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock6,501Maintained0.000.08381,000.000.26468.55Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock45,622Increased243.250.792,670,000.00243.6358.52Form 13
New Capital Management Lp03-31-2021Cl A179Maintained0.000.0110,000.000.0055.87Form 13
Townsend & Associates, Inc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
G&s Capital Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock2,354New!0.000.04137,000.000.0058.20Form 13
Cx Institutional03-31-2021Com8,946Decreased-82.410.05524,000.00-82.3758.57Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Cl A24,834Increased0.010.491,454,000.000.1458.55Form 13
Atticus Wealth Management, Llc03-31-2021Cl A871Decreased-57.160.0251,000.00-57.1458.55Form 13
Pbmares Wealth Management Llc03-31-2021Cl A14,101Increased59.890.67825,000.0059.8858.51Form 13
Safir Wealth Advisors, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc03-31-2021Cl A274Maintained0.000.0116,000.000.00116.65Form 13
Cmg Global Holdings, Llc03-31-2021Cl A5,014New!0.000.25293,000.000.0058.44Form 13
First Financial Corp /in/03-31-2021Common Stock15,656Decreased-3.410.63916,000.00-3.27116.98Form 13
City Holding Co03-31-2021Common Stock1,504Increased5.170.0288,000.004.7658.51Form 13
First Midwest Bank Trust Division03-31-2021Cl A7,778Decreased-6.040.06455,000.00-5.99117.01Form 13
Leavell Investment Management, Inc.03-31-2021Cl A9,877Increased1.110.05581,000.001.2258.82Form 13
Umb Bank N A/mo03-31-2021Common24,020Decreased-1.140.041,406,000.00-1.06117.05Form 13
Burns J W & Co Inc/ny03-31-2021Com7,744Maintained0.000.08453,000.000.0058.50Form 13
Adirondack Trust Co03-31-2021Consumer Staples2,076Decreased-3.490.06121,000.001.6858.29Form 13
Trust Co Of Vermont03-31-2021Com94,098Decreased-0.280.415,507,000.00-0.18117.05Form 13
Country Trust Bank03-31-2021Common Stock750Increased7.140.0044,000.007.3258.67Form 13
Motco03-31-2021Com116,963Increased4.620.486,846,000.004.73117.14Form 13
Ami Asset Management Corp03-31-2021Com8,504Increased7.560.03498,000.007.7958.56Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock4,049Decreased-27.990.02237,000.00-27.9658.53Form 13
Harbor Investment Advisory, Llc03-31-2021Stock17,829Decreased-3.960.161,044,000.00-3.7858.56Form 13
Next Financial Group, Inc03-31-2021Cl A8,734Decreased-0.320.04511,000.00-0.20115.97Form 13
Fort Pitt Capital Group, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bogart Wealth, Llc03-31-2021Stock41New!0.000.002,000.000.0048.78Form 13
Columbia Trust Co 0101201603-31-2021Cl A5,215Decreased-6.290.19305,000.00-5.86116.91Form 13
Alhambra Investment Partners Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alhambra Investment Partners Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc03-31-2021Common Stock1,065Maintained0.000.0662,000.000.0058.22Form 13
Stephenson National Bank & Trust03-31-2021Cl A882Maintained0.000.0452,000.000.0058.96Form 13
Sanders Morris Harris Llc03-31-2021Cl A25,126Increased20.950.311,484,000.0020.6559.06Form 13
Appleton Partners Inc/ma03-31-2021Cs32,856Decreased-5.080.181,923,000.00-4.9958.53Form 13
Villere St Denis J & Co Llc03-31-2021Cl A244,165Decreased-1.550.7814,290,000.00-1.4558.53Form 13
Pinnacle Financial Partners Inc03-31-2021Cl A126,112Increased10.370.347,381,000.0010.61233.81Form 13
Hennessy Advisors Inc03-31-2021Cl A86,700New!0.000.305,075,000.000.0058.54Form 13
Wbh Advisory Inc03-31-2021Cl A9,162Maintained0.000.09536,000.002.4958.50Form 13
Bowling Portfolio Management Llc03-31-2021Com3,664Maintained0.000.05214,000.000.0058.41Form 13
North Star Investment Management Corp.03-31-2021Stock22,979Decreased-5.650.131,345,000.00-5.5558.53Form 13
Aull & Monroe Investment Management Corp03-31-2021Cl A14,613Maintained0.000.42855,000.000.1258.51Form 13
Blb&b Advisors, Llc03-31-2021Cl A20,631Decreased-28.380.091,208,000.00-28.2758.55Form 13
Arlington Partners Llc03-31-2021Com3,750Maintained0.000.08219,000.000.0058.40Form 13
Timber Creek Capital Management Llc03-31-2021Stock1,768Maintained0.000.04103,000.000.0058.26Form 13
Bartlett & Co. Llc03-31-2021Com186,711Decreased-1.930.2210,928,000.00-1.8358.53Form 13
Capital Wealth Planning, Llc03-31-2021Cl A3,545Maintained0.000.01207,000.000.0058.39Form 13
M. Kraus & Co03-31-2021Com117,484Increased1.982.676,876,000.002.0858.53Form 13
Compass Ion Advisors, Llc03-31-2021Cl A5,886Increased0.550.14345,000.000.8858.61Form 13
Rfg Advisory, Llc03-31-2021Cl A3,784Increased3.330.02221,000.003.7658.40Form 13
Sugarloaf Wealth Management, Llc03-31-2021Cl A1,922Increased0.160.03112,000.000.0058.27Form 13
Douglas Lane & Associates, Llc03-31-2021Common12,019Decreased-0.740.01703,000.00-0.7158.49Form 13
Ifg Advisory, Llc03-31-2021Common Stock8,100Decreased-4.270.06474,000.00-4.0558.52Form 13
Wambolt & Associates, Llc03-31-2021Cl A3,578Increased1.390.11209,000.001.4658.41Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Cl A62,677Decreased-12.160.533,663,000.00-12.2058.44Form 13
Weather Gauge Advisory, Llc03-31-2021Cl A18,652Decreased-5.411.291,092,000.00-5.2958.55Form 13
International Assets Investment Management, Llc03-31-2021Cl A12,576Increased100.860.06736,000.00101.09117.05Form 13
Mtm Investment Management, Llc03-31-2021Cl A9,634Increased0.030.32564,000.000.1858.54Form 13
Kesler, Norman & Wride, Llc03-31-2021Cl A58,855Increased2.740.863,445,000.002.8458.53Form 13
Creative Financial Designs Inc /adv03-31-2021Stock467Increased0.430.0127,000.000.0057.82Form 13
Oregon Public Employees Retirement Fund03-31-2021Com118,870Increased5.960.086,957,000.006.0558.53Form 13
Cullinan Associates Inc03-31-2021Com25,841Increased7.490.091,512,000.007.5458.51Form 13
Central Bank & Trust Co03-31-2021Common Stock700Maintained0.000.0141,000.000.00118.29Form 13
Sky Investment Group Llc03-31-2021Com22,408Increased0.060.041,312,000.000.2358.55Form 13
Busey Wealth Management03-31-2021Common Stock33,356Decreased-3.660.101,953,000.00-3.51117.25Form 13
Northwest Investment Counselors, Llc03-31-2021Cl A15,487Maintained0.000.26906,000.000.0058.50Form 13
First Business Financial Services, Inc.03-31-2021Common12,089Increased2.540.09708,000.002.7658.57Form 13
Regent Investment Management Llc03-31-2021Cl A25,083Increased19.540.371,468,000.0019.64117.40Form 13
Murphy Pohlad Asset Management Llc03-31-2021Cl A21,620Maintained0.000.551,265,000.000.0858.51Form 13
Telemus Capital, Llc03-31-2021Cl A10,792Increased31.340.04635,000.0032.2958.84Form 13
Gemmer Asset Management Llc03-31-2021Com1,261Maintained0.000.0174,000.000.0058.68Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities23,388Increased4.630.501,369,000.004.7458.53Form 13
First Command Bank03-31-2021Cl A1,012Decreased-26.089.7059,000.00-26.2558.30Form 13
First Command Financial Services, Inc.03-31-2021Cl A1,012Decreased-26.080.0159,000.00-26.2558.30Form 13
Aries Wealth Management03-31-2021Cl A7,506Increased10.370.20438,000.0010.6158.35Form 13
Andesa Financial Management Inc.03-31-2021Cl A5,628New!0.000.11329,000.000.0058.46Form 13
Evolution Wealth Advisors, Llc03-31-2021Cl A344Increased67.800.0020,000.0066.6758.14Form 13
Fortem Financial Group, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.03-31-2021Cl A26,285Decreased-1.400.151,539,000.00-1.2858.55Form 13
S.a. Mason Llc03-31-2021Com7,321Increased4.320.32429,000.004.6358.60Form 13
Citadel Investment Advisory, Inc.03-31-2021Mdlz6,836Maintained0.000.26400,000.000.0058.51Form 13
Lountzis Asset Management, Llc03-31-2021Com946Maintained0.009.9955,667,000.00101,112.7358,844.61Form 13
Marshall Financial Group Llc03-31-2021Cl A5,549Maintained0.000.19325,000.000.3158.57Form 13
Garrett Investment Advisors Llc03-31-2021Cl A6,863Increased3.080.14402,000.003.3458.57Form 13
Foster Group, Inc.03-31-2021Cl A11,264Maintained0.000.10659,000.000.4658.50Form 13
Legacy Wealth Asset Management, Llc03-31-2021Cl A13,601Increased2.360.37796,000.002.4558.53Form 13
Intrack Investment Management Inc03-31-2021Cl A4,850Decreased-32.860.00284,000.00-32.7058.56Form 13
Piscataqua Savings Bank03-31-2021Equities1,842New!0.000.10108,000.000.00117.25Form 13
Toth Financial Advisory Corp03-31-2021Cl A133,414Increased1.121.257,809,000.001.2358.53Form 13
Lincoln Capital Corp03-31-2021Cl A48,389Increased9.461.772,832,000.009.5658.53Form 13
Wendell David Associates Inc03-31-2021Comm5,894Decreased-0.080.04345,000.000.0058.53Form 13
Ingalls & Snyder Llc03-31-2021Cl107,010Decreased-1.780.296,263,000.00-1.7058.53Form 13
Murphy Capital Management Inc03-31-2021Com6,753Increased9.860.05395,000.0010.0358.49Form 13
Northstar Asset Management Llc03-31-2021Com35,706Decreased-5.860.602,090,000.00-5.77116.72Form 13
Klcm Advisors, Inc.03-31-2021Com7,784Decreased-4.890.10456,000.00-4.8058.58Form 13
Deltec Asset Management Llc03-31-2021Cl A26,600Maintained0.000.231,557,000.000.1358.53Form 13
Crestwood Advisors Group Llc03-31-2021Stock15,555Decreased-0.310.29910,000.00-0.2258.50Form 13
Boston Trust Walden Corp03-31-2021Common Stock13,378Maintained0.000.01783,000.000.1358.53Form 13
Gradient Investments Llc03-31-2021Cl A885Decreased-36.330.0052,000.00-35.0058.76Form 13
Baystate Wealth Management Llc03-31-2021Stock1,088Increased0.370.0164,000.001.5958.82Form 13
Horizon Financial Services, Llc03-31-2021Cl A764New!0.000.0445,000.000.0058.90Form 13
Personal Cfo Solutions, Llc03-31-2021Cl A5,757Decreased-4.920.07337,000.00-4.8058.54Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock361,015Decreased-3.080.0821,131,000.00-2.98176.13Form 13
Prairieview Partners, Llc03-31-2021Cl A692Maintained0.000.0141,000.002.5059.25Form 13
Independence Bank Of Kentucky03-31-2021Cl A14,960Decreased-37.120.43876,000.00-37.0258.56Form 13
Meridian Financial Partners Llc03-31-2021Cl A3,410New!0.000.15202,000.000.0059.24Form 13
Zhang Financial Llc03-31-2021Cl A12,051Maintained0.000.19705,000.000.0058.50Form 13
Filbrandt Wealth Management, Llc03-31-2021Com534Maintained0.000.0231,000.000.0058.05Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com1,076Increased0.090.0663,000.001.6158.55Form 13
Old National Bancorp /in/03-31-2021Cl A24,242Decreased-7.780.051,419,000.00-7.68117.28Form 13
Hc Financial Advisors Inc03-31-2021Cl A22,511Increased21.120.801,318,000.0021.2558.55Form 13
Stewart & Patten Co Llc03-31-2021Com Stk237,436Increased1.782.2613,897,000.001.88116.22Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Cl A22,964Maintained0.000.781,344,000.000.0758.53Form 13
Sentry Investment Management Llc03-31-2021Common13,545Decreased-85.270.22793,000.00-84.9958.55Form 13
Hartford Investment Management Co03-31-2021Com159,714Decreased-4.490.259,348,000.00-4.4058.53Form 13
Bokf, Na03-31-2021Cl A136,140Decreased-25.370.147,969,000.00-25.28117.10Form 13
Ibm Retirement Fund03-31-2021Com47,801Decreased-8.880.202,798,000.00-8.7758.53Form 13
Cypress Asset Management Inc/tx03-31-2021Cl A25,632Decreased-1.530.421,500,000.00-1.4558.52Form 13
Tufton Capital Management03-31-2021Com175,179Decreased-0.301.7510,253,000.00-0.1958.53Form 13
Harvey Investment Co Llc03-31-2021Com45,386Decreased-2.160.382,656,000.00-2.0658.52Form 13
Culbertson A N & Co Inc03-31-2021Cl A86,933Increased1.241.125,088,000.001.3358.53Form 13
Boenning & Scattergood, Inc.03-31-2021Cl A21,565Increased0.200.241,262,000.000.3258.52Form 13
Provise Management Group, Llc03-31-2021Cl A14,972Increased0.030.09876,000.000.1158.51Form 13
Grandfield & Dodd, Llc03-31-2021Cl A130,224Decreased-1.490.577,620,000.00-1.4258.51Form 13
Reilly Financial Advisors, Llc03-31-2021Cl A196,090Increased2.681.0111,477,000.002.7858.53Form 13
Hillsdale Investment Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Cl A970,499Decreased-7.690.2156,804,000.00-7.60117.05Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock49,466Increased0.820.252,907,000.001.3258.77Form 13
Annex Advisory Services, Llc03-31-2021Cl A3,488Increased0.290.02204,000.000.4958.49Form 13
Private Advisor Group, Llc03-31-2021Cl A56,649Increased4.160.033,315,000.004.2158.52Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Cl A2,559Increased0.270.07150,000.000.6758.62Form 13
Sawyer & Company, Inc03-31-2021Cl A3,793Increased0.690.11222,000.000.9158.53Form 13
Essex Savings Bank03-31-2021Common Stock13,305Increased6.830.30707,000.00-2.88106.19Form 13
Coastal Capital Group, Inc.03-31-2021Stock1,790Increased0.560.03105,000.000.9658.66Form 13
Ifg Advisors, Llc03-31-2021Cl A6,107Maintained0.000.20357,000.000.0058.46Form 13
Highmark Wealth Management Llc03-31-2021Cl A140Decreased-21.790.018,000.00-20.0057.14Form 13
Rwm Asset Management, Llc03-31-2021Cl A27Maintained0.000.002,000.000.0074.07Form 13
New York State Teachers Retirement System03-31-2021Cl A1,716,500Decreased-4.280.22100,467,000.00-4.1958.53Form 13
First Merchants Corp03-31-2021Common Stock14,572Increased0.200.06853,000.000.3558.54Form 13
Rockland Trust Co03-31-2021Cl A4,927Decreased-1.240.02288,000.00-1.37116.19Form 13
Washington Trust Bank03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hallmark Capital Management Inc03-31-2021Com9,508Decreased-8.200.05556,000.00-6.55116.96Form 13
Patten & Patten Inc/tn03-31-2021Com8,791Decreased-5.220.04515,000.00-4.9858.58Form 13
Parthenon Llc03-31-2021Cl A188,670Decreased-0.211.7811,043,000.00-0.1158.53Form 13
Sheets Smith Wealth Management03-31-2021Cl A11,420Decreased-3.180.10668,000.00-3.1958.49Form 13
Bkd Wealth Advisors, Llc03-31-2021Cl A5,943Decreased-65.910.02348,000.00-65.8558.56Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Cl A8,429Maintained0.000.17493,000.000.0058.49Form 13
Marquette Asset Management, Llc03-31-2021Cl A500Maintained0.000.0129,000.000.0058.00Form 13
Bbva Usa Bancshares, Inc.03-31-2021Cl A120,275Decreased-0.750.337,040,000.00-0.6558.53Form 13
Robeco Institutional Asset Management B.v.03-31-2021Cl A995,246Decreased-0.480.1458,251,000.00-0.3858.53Form 13
Welch Group, Llc03-31-2021Common14,037Increased48.700.06822,000.0048.9158.56Form 13
Northwest Bancshares, Inc.03-31-2021Cl A7,596Increased30.380.11445,000.0030.5058.58Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Cl A2,852Decreased-2.060.08167,000.00-1.76116.97Form 13
Diligent Investors, Llc03-31-2021Cl A26,304Increased0.540.561,540,000.000.6558.55Form 13
Bank Ozk03-31-2021Cl A3,480Decreased-21.440.09204,000.00-21.2458.62Form 13
Alpha Cubed Investments, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Joel Isaacson & Co., Llc03-31-2021Cl A11,172Maintained0.000.06654,000.000.1558.54Form 13
Compagnie Lombard Odier Scma03-31-2021Cl A557,310Decreased-17.110.7232,619,000.00-17.01175.65Form 13
Tradewinds Capital Management, Llc03-31-2021Cl A69Maintained0.000.004,000.000.0057.97Form 13
Evanson Asset Management, Llc03-31-2021Cl A4,591Decreased-17.520.04269,000.00-17.2358.59Form 13
Patten Group, Inc.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Grove Bank & Trust03-31-2021Common Stock11,780Decreased-6.640.16689,000.00-6.6458.49Form 13
Cascade Investment Advisors, Inc.03-31-2021Class A22,560Increased1.979.991,320,436,000.002.0758,529.96Form 13
Parallel Advisors, Llc03-31-2021Stock45,427Increased9.780.132,659,000.009.8858.53Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock4,737Decreased-23.560.06277,000.00-23.4858.48Form 13
Tower View Investment Management & Research Llc03-31-2021Equities3,678Decreased-3.310.12215,000.00-3.1558.46Form 13
Alphinity Investment Management Pty Ltd03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hhm Wealth Advisors, Llc03-31-2021Cl A1,046Maintained0.000.0261,000.000.0058.32Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Cl A34,518Increased28.520.382,026,000.0029.0458.69Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Cl A92Increased84.000.005,000.0066.6754.35Form 13
Arden Trust Co03-31-2021Common Stock28,020Decreased-2.550.281,640,000.00-2.50117.06Form 13
Tfg Advisers Llc03-31-2021Cl A9,142Increased0.450.28535,000.000.5658.52Form 13
Mayflower Financial Advisors, Llc03-31-2021Cl A5,722Increased16.940.05335,000.0017.1358.55Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co03-31-2021Common Stock88,360Decreased-4.279.995,172,000.00-4.17117.08Form 13
Conning Inc.03-31-2021Cl A906,984Increased10.971.6053,086,000.0011.0858.53Form 13
Strs Ohio03-31-2021Com624,959Decreased-11.230.1436,578,000.00-11.1458.53Form 13
Bryn Mawr Trust Co03-31-2021Common Stock20,007Decreased-1.350.041,171,000.00-1.26117.06Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock28,089Decreased-2.240.201,644,000.00-2.1458.53Form 13
Heritage Investors Management Corp03-31-2021Cl A115,194Increased10.380.306,742,000.0010.4958.53Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com31,654Decreased-0.450.331,853,000.00-0.3258.54Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com590,806Decreased-1.280.8834,580,000.00-1.1858.53Form 13
Keating Investment Counselors Inc03-31-2021Com8,606Decreased-2.870.24504,000.00-2.7058.56Form 13
Atwood & Palmer Inc03-31-2021Com1,438Increased33.270.0184,000.0033.3358.41Form 13
Marino, Stram & Associates Llc03-31-2021Cl A20,986Increased0.130.481,228,000.000.2458.52Form 13
Independent Investors Inc03-31-2021Common Stock3,500Decreased-22.220.05205,000.00-22.0558.57Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities408,939Increased3.390.4623,930,000.003.48117.01Form 13
Wedbush Securities Inc03-31-2021Com23,686Increased68.309.991,386,000.0068.4158.52Form 13
Kanawha Capital Management Llc03-31-2021Com10,993Increased0.330.06643,000.000.3158.49Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities177,997Increased4.980.5210,416,000.005.06117.05Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Cl A371,887Increased33.701.7221,767,000.0033.8458.53Form 13
Kbc Group Nv03-31-2021Cl A2,760,180Increased50.600.65161,553,000.0050.75175.57Form 13
Montecito Bank & Trust03-31-2021Com8,612Increased12.400.11504,000.0012.50116.99Form 13
Birch Hill Investment Advisors Llc03-31-2021Cl A615,422Increased0.072.0536,021,000.000.1858.53Form 13
New Jersey Better Educational Savings Trust03-31-2021Cl A3,844Maintained0.000.50225,000.000.0058.53Form 13
Stillwater Capital Advisors, Llc03-31-2021Cl A207,021Increased0.462.2012,117,000.000.5658.53Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Cl A13,000Maintained0.000.26761,000.000.1358.54Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Cl A45,987Maintained0.000.382,692,000.000.1158.54Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Call35,700Increased200.000.0084,000.00460.002.92Form 13
Hudock, Inc.03-31-2021Cl A514Maintained0.000.0130,000.000.0058.37Form 13
Assenagon Asset Management S.a.03-31-2021Cl A2,146Increased57.450.00126,000.0057.5058.71Form 13
Financial Management Professionals, Inc.03-31-2021Cl A252Decreased-47.720.0015,000.00-46.4359.52Form 13
Lenox Wealth Advisors, Llc03-31-2021Class A Shares455Decreased-68.860.0027,000.00-68.2459.34Form 13
Gwm Advisors Llc03-31-2021Common Stock31,680Increased47.290.061,854,000.0047.3858.52Form 13
Radnor Capital Management, Llc03-31-2021Cl A13,959Decreased-22.930.26817,000.00-22.8558.53Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity2,674Maintained0.000.06157,000.000.6458.71Form 13
Pinnacle Bancorp, Inc.03-31-2021Cl A1,240Maintained0.000.0473,000.000.0058.87Form 13
Icon Wealth Partners, Llc03-31-2021Stock70,989Increased14.630.524,155,000.0014.7558.53Form 13
Chesapeake Wealth Management03-31-2021Cl A26,065Decreased-0.330.511,526,000.00-0.20118.11Form 13
Bedel Financial Consulting, Inc.03-31-2021Cl A4,760Increased3.910.11279,000.004.1058.61Form 13
Cornerstone Wealth Group, Llc03-31-2021Cl A4,213Increased6.960.05251,000.009.1359.58Form 13
Atlas Private Wealth Management03-31-2021Stock1,810Decreased-11.140.07106,000.00-10.9258.56Form 13
Arkadios Wealth Advisors03-31-2021Stock3,020Increased31.250.03176,000.0031.3458.28Form 13
Clearview Wealth Advisors Llc03-31-2021Stock674Maintained0.000.0339,000.000.0057.86Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock441Increased1.380.0125,000.004.1756.69Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Mondelez International148Maintained0.000.008,000.000.0054.05Form 13
New Mexico Educational Retirement Board03-31-2021Com90,326Decreased-1.310.215,287,000.000.5558.53Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com310,898Decreased-3.070.6318,197,000.00-2.9658.53Form 13
Nisa Investment Advisors, Llc03-31-2021Com520,266Decreased-41.900.1930,451,000.00-41.8458.53Form 13
Osborne Partners Capital Management, Llc03-31-2021Com44,694Maintained0.000.302,616,000.000.1158.53Form 13
First Quadrant L P/ca03-31-2021Common305Maintained0.000.0018,000.000.0059.02Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com19,825Increased1.010.511,160,000.001.0558.51Form 13
Ledyard National Bank03-31-2021Com9,321Decreased-14.880.06546,000.00-14.82117.31Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock473,819Increased3.540.1327,733,000.003.6558.53Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Cl A4,751Increased11.400.02929,000.0015.84195.54Form 13
Verus Financial Partners, Inc.03-31-2021Cl A9,149Increased0.010.09542,000.001.3159.24Form 13
State Of New Jersey Common Pension Fund D03-31-2021Cl A847,052Decreased-5.150.1749,578,000.00-5.0658.53Form 13
Rocky Mountain Advisers, Llc03-31-2021Cl A1,000Maintained0.000.0859,000.001.7259.00Form 13
Usca Ria Llc03-31-2021Cl A54,827Increased342.940.213,209,000.00343.2358.53Form 13
Cwm, Llc03-31-2021Cl A341,206Decreased-5.480.1819,971,000.00-5.3858.53Form 13
United Asset Strategies, Inc.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund03-31-2021Cl A130,327Increased12.260.337,628,000.0012.3758.53Form 13
Capital Investment Advisors, Llc03-31-2021Cl A18,312Decreased-0.660.041,072,000.00-0.5658.54Form 13
Heritage Wealth Advisors03-31-2021Cl A33,175Decreased-5.769.991,941,733,000.0094,250.4958,530.01Form 13
Tarbox Family Office, Inc.03-31-2021Cl A1,223Maintained0.000.0172,000.001.4158.87Form 13
Dynamic Advisor Solutions Llc03-31-2021Cl A13,901Decreased-4.100.08814,000.00-4.0158.56Form 13
Stratos Wealth Partners, Ltd.03-31-2021Cl A22,071Decreased-3.800.041,292,000.00-3.7358.54Form 13
Mercer Capital Advisers, Inc.03-31-2021Com7,379Maintained0.000.23432,000.000.2358.54Form 13
Eukles Asset Management03-31-2021Common Stock75New!0.000.004,000.000.0053.33Form 13
Clarius Group, Llc03-31-2021Cl A14,485Increased3.700.08848,000.003.7958.54Form 13
Mosaic Family Wealth, Llc03-31-2021Stock3,621Increased2.900.06212,000.002.9158.55Form 13
Good Life Advisors, Llc03-31-2021Cl A4,142Increased18.680.05243,000.0019.1258.67Form 13
Ae Wealth Management Llc03-31-2021Cl A58,972Decreased-10.010.033,452,000.00-9.9258.54Form 13
Stratos Wealth Advisors, Llc03-31-2021Cl A11,119Increased23.200.07651,000.0023.3058.55Form 13
Fundamentun, Llc03-31-2021Cl A37,289Decreased-1.390.692,183,000.00-1.2758.54Form 13
Castle Rock Wealth Management, Llc03-31-2021Cl A6,000Decreased-1.960.14357,000.003.7859.50Form 13
Versant Capital Management, Inc03-31-2021Stock1,498Maintained0.000.0388,000.001.1558.74Form 13
Miramar Capital, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Savior Llc03-31-2021Stock454Maintained0.000.0327,000.000.0059.47Form 13
Venture Visionary Partners Llc03-31-2021Cl A37,442Increased73.370.182,191,000.0073.6158.52Form 13
Elk River Wealth Management, Llc03-31-2021Common Stock40,983Increased9.850.692,412,000.009.9958.85Form 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 A7,500Maintained0.000.01439,000.000.0058.53Form 13
Fisher Asset Management, Llc03-31-2021Com11,310Decreased-11.470.00662,000.00-11.3858.53Form 13
First Interstate Bancsystem Inc03-31-2021Cl A80,759New!0.000.574,727,000.000.00117.13Form 13
Highland Capital Management, Llc03-31-2021Com150,700Decreased-0.270.548,820,000.00-0.1758.53Form 13
Meritage Portfolio Management03-31-2021Common5,211Maintained0.000.02305,000.000.0058.53Form 13
Sumitomo Life Insurance Co03-31-2021Common36,399Decreased-37.290.092,130,000.00-37.2458.52Form 13
Parsons Capital Management Inc/ri03-31-2021Cl A70,738Increased0.930.344,140,000.001.0258.53Form 13
Duncker Streett & Co Inc03-31-2021Cl A3,651Decreased-1.720.04214,000.00-1.3858.61Form 13
Park Avenue Securities Llc03-31-2021Cl A7,023Increased4.990.00411,000.005.1258.52Form 13
Howland Capital Management Llc03-31-2021Cl A4,625Decreased-3.120.02271,000.00-2.8758.59Form 13
Washington Trust Co03-31-2021Cl A218,229Increased4.100.3912,773,000.004.21174.57Form 13
Hyman Charles D03-31-2021Cl A69,060Maintained0.000.304,042,000.000.1058.53Form 13
America First Investment Advisors, Llc03-31-2021Cl A1,150Maintained0.000.0267,000.000.0058.26Form 13
Opus Capital Group, Llc03-31-2021Com13,218Decreased-11.530.19774,000.00-11.4458.56Form 13
J.w. Cole Advisors, Inc.03-31-2021Cl A10,221Increased1.440.06598,000.001.5358.51Form 13
Sonora Investment Management, Llc03-31-2021Equities5,397Increased0.500.02316,000.000.6458.55Form 13
Dekabank Deutsche Girozentrale03-31-2021Cl A588,021Decreased-2.340.1134,677,000.00-1.55117.94Form 13
Mizuho Securities Usa Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Amf Pensionsforsakring Ab03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Chicago Partners Investment Group Llc03-31-2021Cl A3,887Decreased-5.590.02228,000.00-1.7258.66Form 13
Telos Capital Management, Inc.03-31-2021Cl A4,074Decreased-0.150.03238,000.00-0.4258.42Form 13
Jfs Wealth Advisors, Llc03-31-2021Cl A861Maintained0.000.0150,000.000.0058.07Form 13
Jjj Advisors Inc.03-31-2021Cl A1,225Increased9.380.0372,000.0010.7758.78Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Cl A21,526Decreased-4.900.491,259,000.00-4.8458.49Form 13
Ironwood Financial, Llc03-31-2021Cl A3,093Maintained0.000.06181,000.000.0058.52Form 13
Newfound Research Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.03-31-2021Cl A974,670Decreased-10.560.3457,047,000.00-10.47117.06Form 13
Probity Advisors, Inc.03-31-2021Cl A14,692Decreased-6.080.19860,000.00-4.3458.54Form 13
Moloney Securities Asset Management, Llc03-31-2021Com7,126Maintained0.000.08417,000.000.0058.52Form 13
Csenge Advisory Group03-31-2021Cl A4,935Decreased-1.690.03290,000.00-1.3658.76Form 13
Cypress Wealth Services, Llc03-31-2021Cl A7,638Increased14.680.09447,000.0014.9158.52Form 13
Manning & Napier Group, Llc03-31-2021Common3,235,171Increased2.961.60189,353,000.003.07175.59Form 13
Carmichael Hill & Associates, Inc.03-31-2021Cl A5,306Maintained0.000.17311,000.000.3258.61Form 13
Investors Research Corp03-31-2021Cl A585Maintained0.000.0134,000.000.0058.12Form 13
James Hambro & Partners03-31-2021Cl A317,835Decreased-37.081.7218,609,000.00-36.9858.55Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Cl A9,000Maintained0.000.27527,000.000.1958.56Form 13
Lindbrook Capital, Llc03-31-2021Stock4,768Decreased-1.730.06279,000.00-1.7658.52Form 13
Justinvest Llc03-31-2021Cl A22,475Increased77.820.201,315,000.0077.9458.51Form 13
Wesleyan Assurance Society03-31-2021Cl A316,230Maintained0.002.4618,512,000.000.1958.54Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Cl A8,911Decreased-4.870.12522,000.00-4.7458.58Form 13
Firestone Capital Management03-31-2021Cl A1,692Maintained0.000.0499,000.000.0058.51Form 13
Regent Peak Wealth Advisors Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hunter Perkins Capital Management, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock307Increased729.730.0118,000.00800.0058.63Form 13
Sterling Financial Planning, Inc.03-31-2021Cl A1,257Maintained0.000.0574,000.001.3758.87Form 13
Us Bancorp \de\03-31-2021Common Stock776,894Increased0.940.0945,472,000.001.04175.67Form 13
Meeder Asset Management Inc03-31-2021Cl A12,707Increased17.270.04744,000.0017.3558.55Form 13
Delta Asset Management Llc/tn03-31-2021Cl A7,445Decreased-4.980.04436,000.00-3.1158.56Form 13
Davenport & Co Llc03-31-2021Cl A205,456Decreased-11.810.1112,025,000.00-11.7258.53Form 13
Comerica Bank03-31-2021Com376,532Decreased-4.869.9922,408,000.000.66179.02Form 13
Badgley Phelps & Bell Inc03-31-2021Com244,428Decreased-1.320.5914,306,000.00-1.2258.53Form 13
Eads & Heald Wealth Management03-31-2021Com9,870Increased1.390.00578,000.001.5858.56Form 13
North Star Asset Management Inc03-31-2021Com36,949Decreased-2.600.132,163,000.00-2.4858.54Form 13
Dupont Capital Management Corp03-31-2021Common Stock42,194Decreased-74.780.062,470,000.00-74.7558.54Form 13
Dowling & Yahnke Llc03-31-2021Cl A89,526Increased1.310.365,240,000.001.4158.53Form 13
Regentatlantic Capital Llc03-31-2021Cl A115,740Increased3.870.236,774,000.003.9858.53Form 13
Ziegler Capital Management, Llc03-31-2021Cl A201,889Decreased-24.200.3711,817,000.00-24.1258.53Form 13
Balasa Dinverno & Foltz Llc03-31-2021Cl A4,807Decreased-0.560.02281,000.00-0.7158.46Form 13
Alphamark Advisors, Llc03-31-2021Com1Maintained0.000.000.000.000.00Form 13
Merrion Investment Management Co, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
American Assets Investment Management, Llc03-31-2021Cl A61,010Maintained0.000.493,571,000.000.1158.53Form 13
Handelsbanken Fonder Ab03-31-2021Com356,488Increased5.280.1220,865,000.005.3858.53Form 13
Sarasin & Partners Llp03-31-2021Cl A351,863Increased25.060.2420,595,000.0025.1958.53Form 13
Candriam Luxembourg S.c.a.03-31-2021Cl A149,200Maintained0.000.078,379,000.00-3.9456.16Form 13
Modera Wealth Management, Llc03-31-2021Cl A10,496Decreased-3.050.04614,000.00-3.0058.50Form 13
Allworth Financial Lp03-31-2021Cl A2,437Increased1.880.00143,000.002.1458.68Form 13
Tci Wealth Advisors, Inc.03-31-2021Cl A3,572Increased4.690.09209,000.004.5058.51Form 13
Biltmore Wealth Management, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Allen Capital Group, Llc03-31-2021Cl A3,855Increased0.080.05226,000.000.4458.63Form 13
Caprock Group, Inc.03-31-2021Cl A21,082Decreased-10.970.141,241,000.00-10.8558.87Form 13
Wealth Architects, Llc03-31-2021Cl A5,320Decreased-3.330.07311,000.00-3.4258.46Form 13
First Personal Financial Services03-31-2021Cl A1,000Maintained0.000.0259,000.001.7259.00Form 13
Armbruster Capital Management, Inc.03-31-2021Cl A3,923Maintained0.000.07230,000.000.4458.63Form 13
Alpha Omega Wealth Management Llc03-31-2021Cl A111,412Increased1.801.146,521,000.001.9158.53Form 13
Oliver Luxxe Assets Llc03-31-2021Cl A50,737Increased1.270.892,970,000.003.8558.54Form 13
Rsm Us Wealth Management Llc03-31-2021Cl A8,321Decreased-58.480.03490,000.00-58.1958.89Form 13
Legacy Bridge, Llc03-31-2021Cl A15,066Increased4.370.57882,000.004.5058.54Form 13
Connecticut Wealth Management, Llc03-31-2021Cl A17,270New!0.000.02207,000.000.0011.99Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock1,663Decreased-1.890.0297,000.00-2.0258.33Form 13
Aevitas Wealth Management, Inc.03-31-2021Cl A5,066Increased0.060.21296,000.000.0058.43Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock8,860Increased4.750.14518,000.004.86116.09Form 13
We Are One Seven, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Minot Wealth Management Llc03-31-2021Cl A8,266Decreased-14.300.12484,000.00-14.1858.55Form 13
Investment Research & Advisory Group, Inc.03-31-2021Cl A1,607Maintained0.000.0794,000.000.0058.49Form 13
Schmidt P J Investment Management Inc03-31-2021Cl A88,781Increased2.881.135,408,000.0013.0460.91Form 13
Mufg Americas Holdings Corp03-31-2021Cl A324,329Decreased-2.400.3418,983,000.00-2.30117.06Form 13
Arcadia Investment Management Corp/mi03-31-2021Cl A66,782Decreased-0.390.783,909,000.00-0.2858.53Form 13
Fukoku Mutual Life Insurance Co03-31-2021Cl A6,281Maintained0.000.04368,000.000.2758.59Form 13
Lsv Asset Management03-31-2021Com12,600Maintained0.000.00737,000.000.1458.49Form 13
Oakwood Capital Management Llc/ca03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ar Asset Management Inc03-31-2021Com45,638Maintained0.000.802,671,000.000.1158.53Form 13
Schulhoff & Co Inc03-31-2021Com35,260Increased9.060.942,063,000.009.1558.51Form 13
Thoroughbred Financial Services, Llc03-31-2021Cl A12,005Decreased-0.160.20702,000.00-0.1458.48Form 13
Family Capital Trust Co03-31-2021Common Stock110,917Increased0.622.036,491,000.000.7058.52Form 13
Spinnaker Trust03-31-2021Equities7,386Decreased-5.560.03432,000.00-5.4758.49Form 13
Greenleaf Trust03-31-2021Cl A294,001Increased4.260.2317,208,000.004.3758.53Form 13
British Columbia Investment Management Corp03-31-2021Cl A234,506Decreased-2.970.1013,726,000.00-2.8758.53Form 13
Employers Holdings, Inc.03-31-2021Cl A7,919Maintained0.000.27463,000.000.0058.47Form 13
Mechanics Bank Trust Department03-31-2021Cl A3,545Decreased-3.410.03207,000.00-3.27116.79Form 13
Signaturefd, Llc03-31-2021Cl A21,191Increased11.670.051,240,000.0011.7158.52Form 13
Convergence Investment Partners, Llc03-31-2021Cl A3,565Decreased-2.190.10209,000.00-1.8858.63Form 13
Pggm Investments03-31-2021Class A1,252,059Increased2.210.3273,283,000.002.3158.53Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com4,664,406Decreased-1.880.17273,008,000.00-1.7858.53Form 13
Smith, Salley & Associates03-31-2021Cl A10,787Increased5.270.06632,000.005.33117.20Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Cl A5,316Increased11.420.03311,000.0011.4758.50Form 13
Wealthcare Capital Management Llc03-31-2021Common1,160New!0.000.0168,000.000.0058.62Form 13
Hengehold Capital Management Llc03-31-2021Cl A35,854Decreased-0.050.292,099,000.000.1058.54Form 13
Creative Planning03-31-2021Cl A205,572Increased1.860.0212,032,000.001.9758.53Form 13
Buckingham Strategic Wealth, Llc03-31-2021Cl A10,941Decreased-2.630.03640,000.00-2.5958.50Form 13
Lipe & Dalton03-31-2021Cs18,821Decreased-8.160.611,102,000.00-8.0158.55Form 13
Oakworth Capital, Inc.03-31-2021Common Stock1,081Decreased-4.670.0164,000.00-4.48118.97Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap13,430Increased1.900.56786,000.001.9558.53Form 13
Exane Derivatives03-31-2021Stock23Maintained0.000.381,346,000.000.0758,521.74Form 13
Ifp Advisors, Inc03-31-2021Stock22,235Increased9.620.031,309,000.0010.4658.87Form 13
Cornerstone Wealth Management, Llc03-31-2021Cl A11,298Decreased-3.670.08661,000.00-3.6458.51Form 13
Wealthcare Advisory Partners Llc03-31-2021Common9,934Increased4.230.04581,000.004.3158.49Form 13
Atlantic Trust, Llc03-31-2021Com3,689Maintained0.000.16216,000.000.0058.55Form 13
Buckley Wealth Management, Llc03-31-2021Cl A8,483Increased12.990.18496,000.0012.9858.47Form 13
Trustcore Financial Services, Llc03-31-2021Cl A1,832Maintained0.000.01107,000.000.0058.41Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Cl A48,567Increased0.350.282,843,000.000.4658.54Form 13
Arnhold Llc03-31-2021Cl A6,920Maintained0.000.05405,000.000.0058.53Form 13
Next Capital Management Llc03-31-2021Com3,656Maintained0.000.14214,000.000.0058.53Form 13
Tranquility Partners, Llc03-31-2021Cl A3,491Maintained0.000.14204,000.000.0058.44Form 13
Tcf National Bank03-31-2021Common Stock19,966Decreased-1.840.131,169,000.00-1.6858.55Form 13
Lineweaver Wealth Advisors, Llc03-31-2021Cl A4,459Increased19.350.09261,000.0019.7258.53Form 13
Key Financial Inc03-31-2021Cl A3,422Increased4.300.13200,000.004.1758.45Form 13
Truadvice, Llc03-31-2021Cl A8,558Increased20.030.15521,000.0029.6060.88Form 13
Inspire Advisors, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Cl A2,626Maintained0.000.09154,000.000.0058.64Form 13
Intrua Financial, Llc03-31-2021Cl A6,887Increased63.350.10404,000.0063.5658.66Form 13
Arrow Financial Corp03-31-2021Common Stock630Maintained0.000.0037,000.000.00174.88Form 13
Jones Financial Companies Lllp03-31-2021Com195,184Increased3.770.0211,424,000.003.87117.55Form 13
Centaurus Financial, Inc.03-31-2021Cl A8,258Increased0.120.05483,000.000.2158.49Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com52,803Increased5.460.053,091,000.005.6058.54Form 13
Excalibur Management Corp03-31-2021Stock4,136Maintained0.000.12242,000.000.0058.51Form 13
Great Lakes Advisors, Llc03-31-2021Com28,133Decreased-2.650.031,647,000.00-2.54118.09Form 13
Trust Co Of Oklahoma03-31-2021Common Stock3,928New!0.009.99229,906,000.000.0058,530.04Form 13
Raymond James Trust N.a.03-31-2021Common Stock89,750Increased40.080.195,253,000.0040.23117.05Form 13
Adell Harriman & Carpenter Inc03-31-2021Com73,803Decreased-6.719.994,319,653,000.00-6.6258,529.50Form 13
Nicolet Bankshares Inc03-31-2021Common Stock17,107Increased1.100.281,001,000.001.2158.51Form 13
Texas Permanent School Fund03-31-2021Cl A235,797Decreased-6.490.1713,801,000.00-6.4058.53Form 13
Hills Bank & Trust Co03-31-2021Cl A40,508Increased1.400.382,371,000.001.50117.13Form 13
White Pine Investment Co03-31-2021Com4,588Maintained0.000.10269,000.000.3758.63Form 13
Ironwood Investment Counsel, Llc03-31-2021Cl A18,207Decreased-11.340.311,065,000.00-11.2558.49Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Cl A953,621Decreased-13.860.3355,815,000.00-13.78117.06Form 13
Hanson & Doremus Investment Management03-31-2021Common15,707Decreased-3.110.22919,000.00-3.0658.51Form 13
Meridian Investment Counsel Inc.03-31-2021Cl A8,567Maintained0.000.19501,000.000.0058.48Form 13
Sandy Spring Bank03-31-2021Cl A94,807Increased12.920.325,549,000.0013.04178.79Form 13
Asset Dedication, Llc03-31-2021Equities5,965Decreased-7.150.08348,000.00-6.9558.34Form 13
Daiwa Securities Group Inc.03-31-2021Cl A100,879Increased9.610.045,904,000.009.7258.53Form 13
Jnba Financial Advisors03-31-2021Cl A387Maintained0.000.0023,000.000.0059.43Form 13
Focused Wealth Management, Inc03-31-2021Cl A4,775Increased12.990.05279,000.0012.9658.43Form 13
Pettee Investors, Inc.03-31-2021Com3,971Maintained0.000.11232,000.000.0058.42Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock4,734Maintained0.000.09277,000.000.36116.11Form 13
Chartwell Investment Partners, Llc03-31-2021Cs45,090Maintained0.000.082,639,000.000.11114.09Form 13
Bray Capital Advisors03-31-2021Cl A475Maintained0.000.0128,000.000.0058.95Form 13
Ellevest, Inc.03-31-2021Stock4,935Decreased-2.740.03289,000.00-2.6958.56Form 13
Fiduciary Group Llc03-31-2021Cl A12,215Decreased-2.300.09743,000.006.7560.83Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Cl A325Decreased-80.340.0119,000.00-80.4158.46Form 13
Flagship Harbor Advisors, Llc03-31-2021Cl A4,411Decreased-15.950.03258,000.00-15.9658.49Form 13
Symmetry Partners, Llc03-31-2021Com9,230Decreased-17.630.04540,000.00-17.5658.50Form 13
Avestar Capital, Llc03-31-2021Cl A8,158Increased3.510.11497,000.007.3460.92Form 13
Mps Loria Financial Planners, Llc03-31-2021Cl A7,590Decreased-4.530.21444,000.00-3.4858.50Form 13
Qvr Llc03-31-2021Cl A5,000Increased41.320.02293,000.0041.55117.22Form 13
Cnb Bank03-31-2021Cl A4,155Increased8.970.17243,000.008.9758.48Form 13
Costello Asset Management, Inc03-31-2021Cl A10,818Increased0.070.44633,000.000.1658.51Form 13
Treasurer Of The State Of North Carolina03-31-2021Cl A612,810Decreased-0.720.2335,868,000.00-0.6258.53Form 13
Ellis Investment Partners, Llc03-31-2021Cl A1,665Decreased-13.010.0397,000.00-13.3958.26Form 13
Nicolet Advisory Services, Llc03-31-2021Cl A4,377Decreased-11.580.04256,000.00-11.4258.49Form 13
Loveless Wealth Management Llc03-31-2021Cl A22,165Increased4.060.861,297,000.004.1858.52Form 13
Tfc Financial Management03-31-2021Cl A8,055Maintained0.000.19471,000.000.0058.47Form 13
Meyer Handelman Co03-31-2021Com214,899Decreased-0.670.5212,577,000.00-0.57175.33Form 13
State Of Michigan Retirement System03-31-2021Cl A354,403Decreased-1.450.1420,743,000.00-1.3558.53Form 13
Calton & Associates, Inc.03-31-2021Cl A5,465Decreased-1.550.06320,000.00-1.5458.55Form 13
Manchester Financial Inc03-31-2021Cl A696Maintained0.000.0241,000.000.0058.91Form 13
Manufacturers Life Insurance Company, The03-31-2021Cl A1,390,772Decreased-1.620.0781,401,000.00-1.52175.59Form 13
Franklin Street Advisors Inc /nc03-31-2021Com204,474Increased1.451.1111,968,000.001.5558.53Form 13
Cortland Associates Inc/mo03-31-2021Com10,993Maintained0.000.07643,000.000.0058.49Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock6,105Decreased-2.400.02357,000.00-2.4658.48Form 13
Victory Capital Management Inc03-31-2021Com1,960,736Increased2.680.12114,762,000.002.7958.53Form 13
Compton Capital Management Inc /ri03-31-2021Com5,400Maintained0.000.10316,000.000.0058.52Form 13
Pillar Pacific Capital Management Llc03-31-2021Com10,390Decreased-5.460.05608,000.00-5.4458.52Form 13
Security National Trust Co03-31-2021Cl A1,588Increased17.200.0293,000.0016.25118.36Form 13
Diamond Hill Capital Management Inc03-31-2021Com9,076,724Increased8.482.15531,261,000.008.5958.53Form 13
Boyar Asset Management Inc.03-31-2021Cl A59,218Decreased-3.162.343,466,000.00-3.0558.53Form 13
Scott & Selber, Inc.03-31-2021Comm0Liquidated!-100.000.000.000.000.00Form 13
Beaumont Financial Partners, Llc03-31-2021Cl A174,524Increased4.850.8710,215,000.004.9658.53Form 13
Envestnet Asset Management Inc03-31-2021Cl A1,126,604Decreased-1.510.0465,940,000.00-1.4158.53Form 13
Savant Capital, Llc03-31-2021Cl A10,999Decreased-1.620.03644,000.00-1.5358.55Form 13
Seatown Holdings Pte. Ltd.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Financial Advantage, Inc.03-31-2021Cl A415Maintained0.000.0224,000.000.0057.83Form 13
Institute For Wealth Management, Llc.03-31-2021Cl A5,045Maintained0.000.06295,000.000.0058.47Form 13
Flossbach Von Storch Ag03-31-2021Com524,754Increased41.680.1130,714,000.0041.8358.53Form 13
Gvo Asset Management Ltd03-31-2021Cl A2,175New!0.000.13127,000.000.0058.39Form 13
C Worldwide Group Holding A/s03-31-2021Cl A751,609Decreased-8.790.4343,992,000.00-8.70117.07Form 13
Community Bank, N.a.03-31-2021Common Stock11,234Decreased-0.880.08658,000.00-0.60117.15Form 13
Gratus Capital Llc03-31-2021Cl A8,478Maintained0.000.06496,000.000.0058.50Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com24,424Increased0.740.461,430,000.000.8558.55Form 13
Measured Wealth Private Client Group, Llc03-31-2021Cl A3,843Maintained0.000.08225,000.000.0058.55Form 13
D.b. Root & Company, Llc03-31-2021Cl A15,734Decreased-0.320.36920,000.00-0.2258.47Form 13
Community Capital Management, Inc.03-31-2021Cl A6,000New!0.000.39351,000.000.0058.50Form 13
Retirement Group, Llc03-31-2021Cl A373Maintained0.000.0122,000.004.7658.98Form 13
Grant Street Asset Management, Inc.03-31-2021Com187Decreased-23.360.0111,000.00-21.4358.82Form 13
Laurel Wealth Advisors Llc03-31-2021Cl A451Maintained0.000.0126,000.000.0057.65Form 13
Sargent Investment Group, Llc03-31-2021Cl A7,192Increased37.860.11421,000.0038.0358.54Form 13
Brooks, Moore & Associates, Inc.03-31-2021Com20,860Maintained0.000.831,221,000.000.0858.53Form 13
Garrison Point Advisors, Llc03-31-2021Cl A4,142Maintained0.000.19242,000.000.0058.43Form 13
Outlook Wealth Advisors, Llc03-31-2021Com9,001Increased1.720.18527,000.001.9358.55Form 13
Gyl Financial Synergies, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Knuff & Co Llc03-31-2021Com2,000Maintained0.000.05117,000.000.0058.50Form 13
Ieq Capital, Llc03-31-2021Cl A49,758Increased7.270.122,912,000.007.37117.04Form 13
Great Diamond Partners, Llc03-31-2021Cl A41,225Decreased-16.880.742,412,000.00-16.7458.51Form 13
Lloyd Advisory Services, Llc.03-31-2021Cl A2,085Increased6.920.07122,000.007.0258.51Form 13
Morris Retirement Advisors, Llc03-31-2021Cl A8,738Decreased-1.690.48511,000.00-1.7358.48Form 13
Greenhouse Wealth Management, Llc03-31-2021Stock3,454Maintained0.000.20202,000.000.0058.48Form 13
Better Money Decisions, Llc03-31-2021Cl A780New!0.000.0546,000.000.0058.97Form 13
Commonwealth Equity Services, Llc03-31-2021Cl A381,069Decreased-1.150.0622,304,000.00-1.0458.53Form 13
Flippin Bruce & Porter Inc03-31-2021Com123,557Increased2000.601.317,231,000.002,002.0358.52Form 13
Griffin Asset Management, Inc.03-31-2021Cl A10,856Increased3.180.08635,000.003.2558.49Form 13
Atlantic Union Bankshares Corp03-31-2021Com131,530Increased2.730.797,699,000.002.83117.12Form 13
Toews Corp /adv03-31-2021Cl A15,900Maintained0.000.08931,000.000.0058.55Form 13
Bridges Investment Management Inc03-31-2021Com23,831Decreased-9.610.041,395,000.00-9.53175.70Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock32,410Decreased-6.990.021,897,000.00-6.8758.53Form 13
Commerce Bank03-31-2021Cl A1,355,092Increased1.860.6179,313,000.001.96175.47Form 13
Natixis Advisors, L.p.03-31-2021Com506,451Increased4.870.1529,641,000.004.98116.99Form 13
Cadence Bank Na03-31-2021Common Stock19,196Decreased-1.950.351,123,000.00-1.84116.88Form 13
Capital City Trust Co/fl03-31-2021Cl A7,942New!0.000.15464,000.000.00114.04Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Cl A48,735Increased0.410.272,852,000.000.4958.52Form 13
Karpas Strategies, Llc03-31-2021Stock7,250Maintained0.000.16424,000.000.0058.48Form 13
Wade G W & Inc03-31-2021Cl A10,108Increased17.210.03592,000.0017.4658.57Form 13
Los Angeles Capital Management Llc03-31-2021Com216,804Increased60.329.9912,690,000.0060.4958.53Form 13
Lazard Freres Gestion S.a.s.03-31-2021Mondelez International Inc613,187Decreased-6.091.0630,539,000.00-20.2349.80Form 13
Palladium Partners Llc03-31-2021Com50,531Decreased-1.850.152,957,000.00-1.76116.03Form 13
Avidian Wealth Solutions, Llc03-31-2021Cl A10,257Increased4.310.05600,000.004.3558.50Form 13
Endurance Wealth Management, Inc.03-31-2021Stock92,368Decreased-3.550.645,406,000.00-3.46118.53Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Cl A646,847Decreased-2.630.1637,860,000.00-2.53117.05Form 13
Camarda Financial Advisors, Llc03-31-2021Cl A11,680New!0.000.49684,000.000.0058.56Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com11,746Increased9.510.25687,000.009.5758.49Form 13
Girard Partners Ltd.03-31-2021Stock82,787Increased12.850.704,845,000.0012.9658.52Form 13
Prio Wealth Limited Partnership03-31-2021Cl A182,002Decreased-1.410.3810,653,000.00-1.3158.53Form 13
Charter Trust Co03-31-2021Cl A7,050Decreased-2.850.04413,000.00-2.5958.58Form 13
Kdi Capital Partners Llc03-31-2021Cl A201,763Increased45.324.5911,809,000.0045.4758.53Form 13
Twin Capital Management Inc03-31-2021Com62,471Decreased-11.280.363,656,000.00-11.2058.52Form 13
Marco Investment Management Llc03-31-2021Cl A5,727Increased5.010.04335,000.005.0258.49Form 13
Staley Capital Advisers Inc03-31-2021Com7,865Increased4.390.03460,000.004.3158.49Form 13
Alliancebernstein L.p.03-31-2021Cl A1,895,463Decreased-12.030.05110,941,000.00-11.9458.53Form 13
Rhumbline Advisers03-31-2021Com2,564,473Decreased-5.240.20150,099,000.00-5.1458.53Form 13
Noesis Capital Mangement Corp03-31-2021Common Stocks8,637Increased0.439.99506,000,000.000.6058,585.16Form 13
First National Trust Co03-31-2021Cl A8,399Increased0.850.03492,000.001.0358.58Form 13
Cincinnati Insurance Co03-31-2021Common869,500Increased69.331.0850,892,000.0069.5058.53Form 13
Cincinnati Indemnity Co03-31-2021Common9,750Maintained0.001.53571,000.000.1858.56Form 13
Bank Of Nova Scotia Trust Co03-31-2021Cl A10,514Decreased-6.290.06615,000.00-6.25116.98Form 13
Scotia Capital Inc.03-31-2021Cl A59,274Decreased-3.220.033,469,000.00-3.1358.52Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock11,021Decreased-0.900.14645,000.00-0.77116.95Form 13
Cincinnati Specialty Underwriters Insurance Co03-31-2021Common40,000Maintained0.001.012,341,000.000.0958.52Form 13
Strategic Financial Services, Inc,03-31-2021Cl A48,891Decreased-7.400.242,862,000.00-7.2958.54Form 13
Altavista Wealth Management, Inc.03-31-2021Com5,992Maintained0.000.09351,000.000.2958.58Form 13
Hourglass Capital, Llc03-31-2021Cl A3,527Maintained0.000.05206,000.000.0058.41Form 13
Sigma Planning Corp03-31-2021Stock24,179Decreased-11.010.051,415,000.00-10.9558.52Form 13
Harvest Volatility Management Llc03-31-2021Cl A30,676Increased59.730.171,795,000.0059.8458.51Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Cl A516,044Increased11.860.2030,204,000.0011.9858.53Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Cl A4,157Increased2.310.02243,000.002.1058.46Form 13
Argi Investment Services, Llc03-31-2021Cl A3,953Decreased-21.130.01231,000.00-21.1658.44Form 13
Csu Producer Resources, Inc.03-31-2021Common19,250Maintained0.004.701,127,000.000.0958.55Form 13
Spectrum Management Group, Llc03-31-2021Cl A394Maintained0.000.0023,000.000.0058.38Form 13
Edgestream Partners, L.p.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Prospera Financial Services Inc03-31-2021Cl A17,740Increased0.820.061,039,000.000.8758.57Form 13
Arizona State Retirement System03-31-2021Cl A403,026Decreased-2.210.2123,589,000.00-2.1158.53Form 13
Exencial Wealth Advisors, Llc03-31-2021Cl A4,753Decreased-6.730.02278,000.00-6.7158.49Form 13
Cranbrook Wealth Management, Llc03-31-2021Cl A229Increased193.590.0013,000.00160.0056.77Form 13
Usa Financial Portformulas Corp03-31-2021Cl A7Decreased-86.540.000.00-100.000.00Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com73,359Increased18.060.114,720,000.0029.921,158.77Form 13
O'shares Investment Advisers, Llc03-31-2021Cl A43,253Decreased-0.310.192,532,000.00-0.2058.54Form 13
Institutional & Family Asset Management, Llc03-31-2021Cl A1,690Increased0.240.0299,000.000.0058.58Form 13
Simmons Bank03-31-2021Common Stock15,638Decreased-0.010.07915,000.000.11116.98Form 13
Simon Quick Advisors, Llc03-31-2021Com821Increased32.210.0148,000.0033.3358.47Form 13
Standard Life Aberdeen Plc03-31-2021Cl A1,278,434Decreased-73.750.1774,852,000.00-73.72292.74Form 13
Blueshift Asset Management, Llc03-31-2021Cl A51,211Increased191.550.312,997,000.00191.8258.52Form 13
Altium Wealth Management Llc03-31-2021Cl A32,695Decreased-1.300.151,914,000.00-1.1958.54Form 13
Allred Capital Management, Llc03-31-2021Cl A5,238Increased17.310.14306,578,000.00117,362.8458,529.59Form 13
Abundance Wealth Counselors03-31-2021Cl A105New!0.000.006,000.000.0057.14Form 13
Avion Wealth03-31-2021Cl A200Maintained0.000.0012,000.000.0060.00Form 13
Thompson Siegel & Walmsley Llc03-31-2021Cl A7,812Maintained0.000.01457,000.000.0058.50Form 13
Clifford Swan Investment Counsel Llc03-31-2021Cl A237,476Increased1.230.5713,899,000.001.3358.53Form 13
Boston Family Office Llc03-31-2021Cl A40,794Increased0.800.182,387,000.000.8958.51Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Cl A150,110Decreased-7.270.488,786,000.00-7.1758.53Form 13
Cibc World Markets Corp03-31-2021Com783,870Decreased-18.150.2945,880,000.00-18.0758.53Form 13
Beach Investment Counsel Inc/pa03-31-2021Com228,793Decreased-37.621.1813,391,000.00-37.5658.53Form 13
D.a. Davidson & Co.03-31-2021Cl A39,215Increased15.730.032,295,000.0016.0358.52Form 13
Keybank National Association/oh03-31-2021Cl A924,181Decreased-9.510.2554,093,000.00-9.41117.09Form 13
Webster Bank, N. A.03-31-2021Cl A6,326Decreased-8.650.04371,000.00-8.17117.47Form 13
Davidson Trust Co03-31-2021Equities4,214Increased2.180.20246,000.002.07114.00Form 13
Trust Co Of Virginia /va03-31-2021Cl A47,328Increased0.090.322,770,000.000.22117.05Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity1,759,307Increased138.899.99180,693,465,000.0066.88169,795,530.00Form 13
Advisors Asset Management, Inc.03-31-2021Cl A287,844Increased5.920.2616,848,000.006.0358.53Form 13
Brighton Jones Llc03-31-2021Cl A7,690Increased9.190.03450,000.009.2258.52Form 13
Blackrock Inc.03-31-2021Cl A93,870,035Increased0.620.155,494,214,000.000.721,335.37Form 13
Mariner, Llc03-31-2021Cl A295,236Increased8.080.1217,280,000.008.1958.53Form 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 A42,679Decreased-14.390.022,498,000.00-14.3158.53Form 13
Choate Investment Advisors03-31-2021Cl A7,452Decreased-1.130.03436,000.00-1.1358.51Form 13
Securian Asset Management, Inc03-31-2021Cl A119,797Decreased-4.460.157,012,000.00-4.3558.53Form 13
Mai Capital Management03-31-2021Cs231,813Increased3.460.3013,568,000.003.5658.53Form 13
Saybrook Capital /nc03-31-2021Com128,022Increased1.562.287,493,000.001.6658.53Form 13
Dillon & Associates Inc03-31-2021Comm25,283Increased14.830.321,492,000.0016.8459.01Form 13
Schafer Cullen Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evermay Wealth Management Llc03-31-2021Cl A7,808Decreased-4.440.09457,000.00-4.3958.53Form 13
Gamble Jones Investment Counsel03-31-2021Cl A33,269Decreased-3.070.131,947,000.00-2.9958.52Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock5,269Decreased-5.060.04308,000.00-5.2358.46Form 13
Pictet & Cie (europe) Sa03-31-2021Cl A245,236Increased3.170.5814,354,000.003.2858.53Form 13
Pettyjohn, Wood & White, Inc03-31-2021Cl A8,059Maintained0.000.11472,000.000.2158.57Form 13
Shell Asset Management Co03-31-2021Cl A74,148Decreased-40.840.094,340,000.00-40.7858.53Form 13
Seabridge Investment Advisors Llc03-31-2021Cl A25,735New!0.000.501,506,000.000.0058.52Form 13
Coastline Trust Co03-31-2021Common Stock10,922Decreased-0.230.08639,000.00-0.16118.49Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Cl A9,601Increased71.420.03562,000.0071.8758.54Form 13
Cullen Capital Management, Llc03-31-2021Com53,634Increased442.310.033,139,000.00443.0858.53Form 13
American Investment Services, Inc.03-31-2021Cl A41,520Increased0.540.662,430,000.000.6658.53Form 13
Hunter Associates Investment Management Llc03-31-2021Com9,836Increased24.290.13576,000.0024.4158.56Form 13
Boston Partners03-31-2021Cl A141,339Increased31.150.018,273,000.0031.3058.53Form 13
World Asset Management Inc03-31-2021Com42,288Decreased-5.370.242,572,000.00-1.5760.82Form 13
Rafferty Asset Management, Llc03-31-2021Cl A61,226Decreased-3.610.023,584,000.00-3.5058.54Form 13
L & S Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Cl A7,531New!0.000.05441,000.000.0058.56Form 13
Gam Holding Ag03-31-2021Cl A108,450Decreased-39.550.306,347,000.00-39.49111.16Form 13
Parkside Financial Bank & Trust03-31-2021Cl A6,893Increased0.160.12403,000.000.00116.80Form 13
Hightower Advisors, Llc03-31-2021Cl A616,378Decreased-13.380.1136,120,000.00-13.2058.60Form 13
Diversified Trust Co03-31-2021Cl A48,776Decreased-34.050.112,855,000.00-33.9758.53Form 13
Td Capital Management Llc03-31-2021Cl A249Maintained0.000.0015,000.000.0060.24Form 13
Holloway Wealth Management, Llc03-31-2021Cl A600Maintained0.000.0135,000.000.0058.33Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Cl A40,071Increased5.870.022,345,000.005.9658.52Form 13
Newsquare Capital Llc03-31-2021Stock295Maintained0.000.0017,000.000.0057.63Form 13
Catalyst Capital Advisors Llc03-31-2021Cl A837Decreased-16.960.0049,000.00-16.9558.54Form 13
Column Capital Advisors, Llc03-31-2021Stock284Maintained0.000.0017,000.000.0059.86Form 13
Naples Global Advisors, Llc03-31-2021Cl A4,322Increased0.280.04253,000.000.4058.54Form 13
Balentine Llc03-31-2021Cl A4,905Increased1.050.01287,000.001.0658.51Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock251,096Decreased-2.170.0614,697,000.00-2.0758.53Form 13
Verity Asset Management, Inc.03-31-2021Cl A4,585Decreased-11.810.16268,000.00-11.8458.45Form 13
Checchi Capital Advisers, Llc03-31-2021Cl A13,096Decreased-1.790.08767,000.00-1.6758.57Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Cl A9,068Decreased-0.960.02531,000.00-0.7558.56Form 13
Community Bank Of Raymore03-31-2021Cl A4,250New!0.000.08249,000.000.0058.59Form 13
Arete Wealth Advisors, Llc03-31-2021Cl A4,588Increased19.980.03269,000.0020.6358.63Form 13
Northstar Group, Inc.03-31-2021Cl A25,060Increased0.040.411,467,000.000.1458.54Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Cl A27,936Increased5.010.071,635,000.005.1458.53Form 13
Paradigm Asset Management Co Llc03-31-2021Com48,500Decreased-3.779.992,838,705,000.00-3.6758,530.00Form 13
Cape Cod Five Cents Savings Bank03-31-2021Cl A5,100Decreased-3.450.03298,000.00-3.56113.22Form 13
Horizon Kinetics Asset Management Llc03-31-2021Cl A22,505Decreased-0.600.031,317,000.00-0.5358.52Form 13
Northeast Investment Management03-31-2021Com69,313Increased0.400.244,057,000.000.5058.53Form 13
Stevens Capital Management Lp03-31-2021Cl A13,524Decreased-69.900.44792,000.00-69.8558.56Form 13
Holderness Investments Co03-31-2021Cl A12,769Increased0.390.27747,000.000.4058.50Form 13
Alpine Woods Capital Investors, Llc03-31-2021Cl A191,719Increased7.891.2511,221,000.008.0058.53Form 13
Letko, Brosseau & Associates Inc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Madison Asset Management, Llc03-31-2021Cl A7,211Decreased-10.260.01422,000.00-10.2158.52Form 13
Essex Financial Services, Inc.03-31-2021Cla Com9,130Increased48.600.10534,000.0048.7558.49Form 13
Menora Mivtachim Holdings Ltd.03-31-2021Cl A1,831,000Maintained0.001.76107,168,000.000.1058.53Form 13
Ballentine Partners, Llc03-31-2021Cl A15,651Decreased-36.590.04915,000.00-36.55233.66Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Cl A13,475Decreased-3.320.07788,000.00-3.19349.72Form 13
Amg National Trust Bank03-31-2021Cl A16,302Increased19.140.03955,000.0019.3858.58Form 13
Ashfield Capital Partners, Llc03-31-2021Cl A14,465Maintained0.000.07847,000.000.1258.56Form 13
Cibc World Markets Inc.03-31-2021Cl A419,982Decreased-1.490.0724,582,000.00-1.3958.53Form 13
Hikari Tsushin, Inc.03-31-2021Common20,898Maintained0.000.161,223,000.000.0858.52Form 13
Tobam03-31-2021Com4,849Maintained0.000.01284,000.000.0058.57Form 13
Banque Pictet & Cie Sa03-31-2021Cl A308,986Decreased-5.840.2318,085,000.00-5.7558.53Form 13
Atria Investments Llc03-31-2021Cl A79,783Increased14.000.104,670,000.0014.1358.53Form 13
Hilton Capital Management, Llc03-31-2021Common Stocks10,194Decreased-0.240.06597,000.00-0.1758.56Form 13
Samalin Investment Counsel, Llc03-31-2021Cl A5,751Increased8.260.23336,000.00-99.8958.42Form 13
Bollard Group Llc03-31-2021Com29,166Increased0.470.061,707,000.000.5958.53Form 13
Perpetual Investment Management Ltd03-31-2021Cl A8,800Maintained0.000.09514,000.000.7858.41Form 13
Tiemann Investment Advisors, Llc03-31-2021Com313Decreased-90.980.18362,000.0078.331,156.55Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Cl A130,835Increased2.441.347,658,000.004.1158.53Form 13
Blackhawk Capital Partners Llc.03-31-2021Cl A4,109Increased0.860.18240,000.002.5658.41Form 13
Vontobel Holding Ltd.03-31-2021Cl A385,471Decreased-4.290.1722,562,000.000.00175.60Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock6,107Decreased-0.070.04356,000.00-0.28225.49Form 13
Beta Wealth Group, Inc.03-31-2021Cl A49,808New!0.002.122,915,000.000.0058.52Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waldron Private Wealth Llc03-31-2021Com17,026Increased0.780.071,001,000.000.8158.79Form 13
Covenant Multifamily Offices, Llc03-31-2021Cl A26,801Increased17.930.321,569,000.0018.0658.54Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock2,491Decreased-86.960.01102,000.00-90.4940.95Form 13
Forsta Ap-fonden03-31-2021Cl A262,900Decreased-2.300.2215,388,000.00-2.2058.53Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Cl A45,160Decreased-1.071.522,643,000.00-0.9758.53Form 13
Davy Global Fund Management Ltd03-31-2021Cl A36,817Increased25.160.382,155,000.0025.2958.53Form 13
Boston Private Wealth Llc03-31-2021Com289,154Increased585.090.2316,924,000.00585.74174.90Form 13
Northrock Partners, Llc03-31-2021Cl A825,701Increased5.194.4048,328,000.005.2958.53Form 13
Allsquare Wealth Management Llc03-31-2021Stock1,505Maintained0.000.0588,000.000.0058.47Form 13
Wealthplan Partners, Llc03-31-2021Cl A4,891Decreased-3.640.02297,000.004.5860.72Form 13
Pointe Capital Management Llc03-31-2021Stock10,229Increased3.740.02599,000.003.9958.56Form 13
Kestra Private Wealth Services, Llc03-31-2021Cl A17,975Increased5.900.071,052,000,000.006.9158,525.73Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common759Increased6.150.0244,000.004.7657.97Form 13
Bergankdv Wealth Management, Llc03-31-2021Cl A948Decreased-26.680.0156,000.00-26.3259.07Form 13
Mandatum Life Insurance Co Ltd03-31-2021Cl A25,640Decreased-28.060.301,501,000.00-27.9858.54Form 13
Cedar Wealth Management, Llc03-31-2021Cl A24,475Maintained0.000.711,433,000.000.1458.55Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Cl A27,591Increased0.060.121,615,000.000.19117.14Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock19,100Increased1.920.231,118,000.002.0158.53Form 13
Almanack Investment Partners, Llc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc03-31-2021Cl A8,504Decreased-2.210.11754,000.0049.6088.66Form 13
Rb Capital Management, Llc03-31-2021Cl A16,006Increased6.670.41937,000.006.8458.54Form 13
Nvwm, Llc03-31-2021Com276Maintained0.000.0016,000.000.00115.94Form 13
Achmea Investment Management B.v.03-31-2021Equity113,421Maintained0.000.236,638,000.000.0958.53Form 13
Varma Mutual Pension Insurance Co03-31-2021Com120,914Maintained0.000.107,077,000.000.1158.53Form 13
Wsfs Capital Management, Llc03-31-2021Cl A3,728New!0.000.11218,000.000.0058.48Form 13
Aua Capital Management, Llc03-31-2021Cl A1,985Increased0.300.08116,000.000.0058.44Form 13
Verdence Capital Advisors Llc03-31-2021Cl A3,962Decreased-1.340.04232,000.00-1.2858.56Form 13
Berman Capital Advisors, Llc03-31-2021Stock5,618Increased5.580.07328,000.005.8158.38Form 13
Keystone Financial Group03-31-2021Common Stock4,644Maintained0.000.05272,000.000.0058.57Form 13
Holistic Financial Partners03-31-2021Large-cap Core5,488New!0.000.21321,000.000.0058.49Form 13
Islay Capital Management, Llc03-31-2021Common700Maintained0.000.0341,000.000.0058.57Form 13
Silvant Capital Management Llc03-31-2021Cl A1,368Maintained0.000.0180,000.000.0058.48Form 13
Rockefeller Capital Management L.p.03-31-2021Cl A123,109Increased19.310.057,205,000.0019.43117.05Form 13
First National Bank Of South Miami03-31-2021Common Stock4,332Maintained0.000.19254,000.000.40117.20Form 13
Aigen Investment Management, Lp03-31-2021Cl A93,181Maintained0.000.725,454,000.000.0058.53Form 13
Hotaling Investment Management, Llc03-31-2021Cl A3,883Maintained0.000.10227,000.000.0058.46Form 13
Signet Investment Advisory Group, Inc.03-31-2021Cl A3,925Increased29.450.18230,000.0029.9458.60Form 13
9258 Wealth Management, Llc03-31-2021Stock6,920Increased28.270.12405,000.0028.5758.53Form 13
Trinitypoint Wealth, Llc03-31-2021Cl A4,012Decreased-32.990.05235,000.00-31.8858.57Form 13
Princeton Global Asset Management Llc03-31-2021Stock33,102Increased1.450.631,937,000.001.5258.52Form 13
Marcum Wealth, Llc03-31-2021Cl A11,430Increased170.980.11669,000.00170.8558.53Form 13
Bull Street Advisors, Llc03-31-2021Com45,304Increased0.311.502,652,000.000.4258.54Form 13
Banque Cantonale Vaudoise03-31-2021Cl A53,430Decreased-9.990.163,126,000.00-9.9158.51Form 13
Synovus Financial Corp03-31-2021Cl A153,608Increased2.730.109,000,000.002.80175.71Form 13
Journey Advisory Group, Llc03-31-2021Cl A8,371Increased19.980.17490,000.0020.1058.54Form 13
First Horizon Corp03-31-2021Common Stock2,111Decreased-13.450.00123,000.00-13.3858.27Form 13
Jennison Associates Llc03-31-2021Cl A2,017,955Increased1.940.09118,111,000.002.0458.53Form 13
Palisade Capital Management Llc/nj03-31-2021Cl A135,711Increased15.110.197,943,000.0015.2258.53Form 13
Ing Groep Nv03-31-2021Cl A647,912Increased552.630.7937,922,000.00553.2658.53Form 13
Waddell & Reed Financial Inc03-31-2021Cl A373,247Decreased-23.890.0421,846,000.00-23.8158.53Form 13
First Fiduciary Investment Counsel, Inc.03-31-2021Com5,000Maintained0.000.06293,000.000.3458.60Form 13
Sun Life Financial Inc03-31-2021* Mondelez Intl Inc Cl A848Increased0.240.0050,000.002.0458.96Form 13
Prudential Financial Inc03-31-2021Cl A1,643,583Increased44.040.1496,199,000.0044.18175.76Form 13
Cypress Capital Management Llc03-31-2021Com252,260Decreased-10.652.0314,765,000.00-10.5558.53Form 13
Strategy Asset Managers Llc03-31-2021Cl A6,513Increased5.010.09381,000.004.9658.50Form 13
Geode Capital Management, Llc03-31-2021Cl A22,101,716Increased1.960.201,289,817,000.002.0458.36Form 13
Jupiter Asset Management Ltd03-31-2021Cl A313,740Increased243.640.1818,366,000.00244.2558.54Form 13
Waters Parkerson & Co., Llc03-31-2021Com22,840Increased15.300.081,337,000.0015.4658.54Form 13
Tower Bridge Advisors03-31-2021Common117,263Increased0.250.526,863,403,000.000.3658,530.00Form 13
Weik Capital Management03-31-2021Com29,000Maintained0.000.721,697,000.000.0658.52Form 13
Cibc Private Wealth Group, Llc03-31-2021Cl A3,185,017Decreased-29.960.47186,419,000.00-29.89117.06Form 13
Linscomb & Williams, Inc.03-31-2021Com8,291Decreased-3.230.03485,000.00-3.1958.50Form 13
Taurus Asset Management, Llc03-31-2021Cl A235,936Increased3.521.5913,809,000.003.6258.53Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com10,137Decreased-73.240.05593,000.00-73.2358.50Form 13
Texas Yale Capital Corp.03-31-2021Cl A15,517Maintained0.000.06908,000.000.1158.52Form 13
Brinker Capital Investments, Llc03-31-2021Cl A123,610Decreased-57.100.117,239,000.00-57.0558.56Form 13
Alphasimplex Group, Llc03-31-2021Cl A32,555Maintained0.000.801,905,000.000.1158.52Form 13
Financial Engines Advisors L.l.c.03-31-2021Common Stock4,459Maintained0.000.00262,000.000.0058.76Form 13
Ensign Peak Advisors, Inc03-31-2021Cl A2,931,230Increased34.440.37171,562,000.0034.5758.53Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com1,124,607Decreased-16.060.1565,816,000.00-15.98117.00Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Cl A20,876Increased1.290.151,222,000.001.4158.54Form 13
Tctc Holdings, Llc03-31-2021Cl A198,979Decreased-0.410.5511,646,000.00-0.32117.05Form 13
Lindsell Train Ltd03-31-2021Com31,261,035Increased3.309.991,829,708,000.003.4058.53Form 13
Norinchukin Bank, The03-31-2021Cl A131,251Increased3.560.117,682,000.003.6758.53Form 13
Pinnacle Advisory Group, Inc.03-31-2021Cl A15,494New!0.000.04907,000.000.0058.54Form 13
Wellington Shields Capital Management, Llc03-31-2021Com26,235Decreased-7.090.151,536,000.00-6.9758.55Form 13
Wellington Shields & Co., Llc03-31-2021Com10,554Decreased-20.370.22618,000.00-20.2658.56Form 13
Finemark National Bank & Trust03-31-2021Cl A176,934Increased1.220.4410,356,000.001.3358.53Form 13
Segall Bryant & Hamill, Llc03-31-2021Com969,921Decreased-2.880.0056,777,000.00-0.9958.54Form 13
Sand Hill Global Advisors, Llc03-31-2021Cl A88,853Increased2.080.345,201,000.002.1858.53Form 13
Everett Harris & Co /ca/03-31-2021Cl A6,861Decreased-21.850.01402,000.00-21.6458.59Form 13
Matrix Asset Advisors Inc/ny03-31-2021Cl A136,606Decreased-2.531.197,996,000.00-2.4358.53Form 13
Sumitomo Mitsui Financial Group, Inc.03-31-2021Cl A12,785Increased11.950.37748,000.0011.9858.51Form 13
Enterprise Financial Services Corp03-31-2021Common Stock1,460Decreased-4.580.0286,000.00-4.44117.81Form 13
Atlanta Capital Management Co L L C03-31-2021Cl A1,074,547Decreased-5.560.2262,893,000.00-5.4758.53Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Technologies Llc03-31-2021Cl A1,135,298Maintained0.000.0866,449,000.000.0058.53Form 13
Bessemer Group Inc03-31-2021Sc49,126Maintained0.000.002,875,000.000.00292.85Form 13
Federated Hermes, Inc.03-31-2021Cl A39,119Decreased-0.130.002,290,000.000.00117.12Form 13
Lcnb Corp03-31-2021Common Stock6,813Decreased-4.830.22399,000.00-4.7758.56Form 13
Prospector Partners Llc03-31-2021Cl A191,191Decreased-4.381.4311,190,000.00-4.2958.53Form 13
Bourgeon Capital Management Llc03-31-2021Cl A108,395Decreased-0.321.416,344,000.00-0.2258.53Form 13
Harbor Advisory Corp /ma/03-31-2021Com10,435Decreased-8.380.24611,000.00-8.2658.55Form 13
Kcm Investment Advisors Llc03-31-2021Cl A18,665Increased15.300.051,092,000.0015.3158.51Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock1,153,803Decreased-1.920.3367,532,000.00-1.8258.53Form 13
Brandywine Trust Co03-31-2021Cl A21,323Maintained0.000.391,248,000.000.0858.53Form 13
Aviva Plc03-31-2021Cl A1,011,341Decreased-8.850.3059,194,000.00-8.76175.58Form 13
Ci Investments Inc.03-31-2021Cl A2,428,969Decreased-33.310.60142,168,000.00-33.2458.53Form 13
Avalon Investment & Advisory03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc03-31-2021Cl A580,393Decreased-10.290.2233,970,000.00-10.20234.10Form 13
Avantax Advisory Services, Inc.03-31-2021Cl A39,867Increased7.650.052,337,000.007.8058.62Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com25,198Decreased-13.620.041,475,000.00-13.5458.54Form 13
Sg Americas Securities, Llc03-31-2021Com256,790Increased271.790.0815,030,000.00272.2158.53Form 13
Altshuler Shaham Ltd03-31-2021Cl A1,334Decreased-19.490.0078,000.00-19.5958.47Form 13
Clearbridge Investments, Llc03-31-2021Cl A8,945,616Decreased-1.640.39523,587,000.00-1.5458.53Form 13
Azimuth Capital Management Llc03-31-2021Com150,145Decreased-32.360.428,788,000.00-32.3058.53Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Cl56,422Increased157.520.023,302,000.00157.7758.52Form 13
Bank Of New York Mellon Corp03-31-2021Cl A15,953,449Maintained0.000.18933,755,000.000.00761.10Form 13
Lee Financial Co03-31-2021Cl A303Increased83.640.0018,000.0080.0059.41Form 13
Manchester Capital Management Llc03-31-2021Cl A5,406Increased0.130.05316,000.000.0058.45Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock9,248Increased12.120.15541,000.0012.2458.50Form 13
First City Capital Management, Inc.03-31-2021Cl A26,342Decreased-0.530.941,622,000.009.9761.57Form 13
Dana Investment Advisors, Inc.03-31-2021Cl A450,502Decreased-0.031.2226,368,000.000.0758.53Form 13
Korea Investment Corp03-31-2021Cl A3,991,620Decreased-2.520.74233,630,000.00-2.4258.53Form 13
Ls Investment Advisors, Llc03-31-2021Cl A46,885Decreased-22.630.152,744,000.00-22.5558.53Form 13
Td Ameritrade Investment Management, Llc03-31-2021Cl A42Maintained0.000.002,000.000.0047.62Form 13
National Asset Management, Inc.03-31-2021Cl A34,987Increased53.520.072,050,000.0053.56244.63Form 13
Neuberger Berman Group Llc03-31-2021Common4,939,650Decreased-15.230.28288,787,000.00-15.21115.98Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock19,249Increased6.090.011,127,000.006.2258.55Form 13
Sageworth Trust Co03-31-2021Com830Decreased-46.240.0049,000.00-45.5659.04Form 13
Tiedemann Advisors, Llc03-31-2021Cl A12,733Decreased-4.790.03751,000.00-4.8258.98Form 13
Csat Investment Advisory, L.p.03-31-2021Cl A180Increased44.000.0111,000.0057.1461.11Form 13
Sawtooth Solutions, Llc03-31-2021Cl A4,858Decreased-87.750.06284,000.00-87.7558.46Form 13
Qs Investors, Llc03-31-2021Cl A98,194Increased6.620.075,748,000.006.7458.54Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com13,243Maintained0.000.30775,000.000.1358.52Form 13
Stelac Advisory Services Llc03-31-2021Com3,693Decreased-8.680.06216,000.00-8.4758.49Form 13
Barrett Asset Management, Llc03-31-2021Cl A4,730Increased52.580.01277,000.0055.6258.56Form 13
Allianz Asset Management Gmbh03-31-2021Cl A615,744Decreased-27.790.0436,040,000.00-27.72175.67Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Cl A851,200Decreased-43.990.1249,821,000.00-43.9358.53Form 13
Magellan Asset Management Ltd03-31-2021Cl A1,544Decreased-65.790.0090,000.00-65.9158.29Form 13
South Dakota Investment Council03-31-2021Cl A354,603Increased0.210.3520,755,000.000.3158.53Form 13
Granite Investment Partners, Llc03-31-2021Cl A30,651Maintained0.000.061,794,000.000.1158.53Form 13
Wealthstone, Inc.03-31-2021Equities3,676New!0.000.07215,000.000.0058.49Form 13
Sandhill Capital Partners Llc03-31-2021Com7,400Maintained0.000.04433,000.000.0058.51Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Cl A403,059Decreased-19.200.0823,591,000.00-19.12175.59Form 13
Kinneret Advisory, Llc03-31-2021Cl A39,058Maintained0.000.302,311,000,000.00100,553.3159,168.42Form 13
Empirical Finance, Llc03-31-2021Cl A14,576Maintained0.000.16852,000.000.0058.45Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Cl A1,283,154Decreased-0.170.4275,103,000.00-0.0758.53Form 13
Capital Advisors, Ltd. Llc03-31-2021Cl A1,911Increased0.580.02112,000.000.9058.61Form 13
Northeast Financial Consultants Inc03-31-2021Cl A26,162Increased0.010.121,531,000.000.0758.52Form 13
Troy Asset Management Ltd03-31-2021Com1,730Maintained0.000.02101,000.000.0058.38Form 13
Mcf Advisors Llc03-31-2021Cl A423Increased64.590.0025,000.0066.6759.10Form 13
Godshalk Welsh Capital Management, Inc.03-31-2021Com17,075Increased1.490.70999,000.001.5258.51Form 13
Peak Asset Management, Llc03-31-2021Cl A3,886Maintained0.000.05227,000.000.0058.41Form 13
Alphacrest Capital Management Llc03-31-2021Cl A62,951Increased273.930.213,685,000.00274.4958.54Form 13
Trexquant Investment Lp03-31-2021Cl A16,722Decreased-64.280.09979,000.00-64.2458.55Form 13
Baird Financial Group, Inc.03-31-2021Common341,431Decreased-16.380.0619,984,000.00-16.29117.06Form 13
Lido Advisors, Llc03-31-2021Cl A26,427Increased6.430.051,555,000.006.5858.84Form 13
Teza Capital Management Llc03-31-2021Cl A73,338Increased1918.660.864,292,000.001,924.5358.52Form 13
Terra Nova Asset Management Llc03-31-2021Cl A4,298Maintained0.000.22252,000.000.4058.63Form 13
Capital Asset Advisory Services Llc03-31-2021Cl A11,853Increased14.600.10697,000.0014.6458.80Form 13
Zions Bancorporation, N.a.03-31-2021Com10,203Increased133.320.07597,000.00133.2058.51Form 13
Cornerstone Advisory, Llc03-31-2021Cl A14,877Decreased-6.290.17871,000.00-6.24117.10Form 13
Advisor Group Holdings, Inc.03-31-2021Cl A276,454Increased3.330.0216,183,000.003.44584.97Form 13
Mutual Advisors, Llc03-31-2021Cl A7,675Increased1.090.03449,000.001.1358.50Form 13
Abbrea Capital, Llc03-31-2021Comm31,391Decreased-0.090.311,847,000.000.0058.84Form 13
Hcr Wealth Advisors03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Cl A150,129Decreased-1.370.128,787,000.00-1.2758.53Form 13
Epstein & White Financial Llc03-31-2021Cl A3,631Maintained0.000.06212,000.000.0058.39Form 13
Virtue Capital Management, Llc03-31-2021Com Cl A9,632Decreased-8.380.13564,000.00-8.2958.55Form 13
Solstein Capital, Llc03-31-2021Cl A184New!0.000.0111,000.000.0059.78Form 13
Elmwood Wealth Management, Inc.03-31-2021Com38Decreased-32.140.072,000.00-33.3352.63Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock5,721Increased18.010.01335,000.0018.3758.56Form 13
Spring Creek Investment Management, Llc03-31-2021Cl A59,411Maintained0.005.673,477,000.000.0958.52Form 13
Duality Advisers, Lp03-31-2021Cl A75,336New!0.000.384,409,000.000.0058.52Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Cl A5,094Increased29.320.11298,000.0029.5758.50Form 13
Principal Street Partners, Llc03-31-2021Common Stock14,715Increased53.810.11861,000.0054.0358.51Form 13
Qtron Investments Llc03-31-2021Cl A6,216Maintained0.000.10364,000.000.2858.56Form 13
Prestige Wealth Management Group Llc03-31-2021Cl A1,099Increased13.770.0264,000.0012.28115.96Form 13
Ethic Inc.03-31-2021Cl A42,717Increased63.320.452,500,000.0063.5158.52Form 13
Evoke Wealth, Llc03-31-2021Stock98,108Decreased-0.020.265,773,000.000.0958.84Form 13
Stokes Family Office, Llc03-31-2021Cl A26,322Increased2.300.241,541,000.002.4658.54Form 13
Mattern Wealth Management Llc03-31-2021Cl A4,851Decreased-4.090.10284,000.00-4.0558.54Form 13
Rmr Wealth Builders03-31-2021Cl A7,147Increased57.150.11418,000.0057.1458.49Form 13
Concord Wealth Partners03-31-2021Cl A2,110Decreased-4.780.04123,000.00-5.3858.29Form 13
Hexagon Capital Partners Llc03-31-2021Stock2,556Decreased-31.220.04149,000.00-31.3458.29Form 13
Baron Financial Group, Llc03-31-2021Cl A891Increased37.930.0452,150,000.0038.0758,529.74Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock20Maintained0.000.001,000.000.0050.00Form 13
Kavar Capital Partners Group, Llc03-31-2021Cl A58,995Decreased-4.380.933,453,000.00-4.2758.53Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock16,801New!0.000.08983,000.000.0058.51Form 13
Mccarthy Asset Management, Inc.03-31-2021Class A573Maintained0.000.0334,000.003.0359.34Form 13
Mach-1 Financial Group, Inc.03-31-2021Cl A200Maintained0.000.0111,000.000.0055.00Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock2,057Increased0.540.07120,000.000.0058.34Form 13
Wealth Dimensions Group, Ltd.03-31-2021Cl A3,460New!0.000.16203,000.000.0058.67Form 13
Capitolis Advisors Llc03-31-2021Cl A50,499New!0.000.052,956,000.000.0058.54Form 13
Newedge Wealth, Llc03-31-2021Cl A7,037Decreased-64.040.04412,000.00-63.9958.55Form 13
Quantitative Value Technologies, Llc03-31-2021Cs15,371New!0.001.94900,000.000.0058.55Form 13
Barclays Plc03-31-2021Com2,843,068Increased6.060.10166,405,000.006.17340.29Form 13
Bp Plc03-31-2021Com45,523Decreased-15.070.092,665,000.00-14.9158.54Form 13
Bank Of Hawaii03-31-2021Common Stock16,507Decreased-2.810.06966,000.00-2.7258.52Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com250,631New!0.000.0714,669,000.000.0058.53Form 13
Franklin Resources Inc03-31-2021Cl A2,189,173Increased12.280.05128,131,000.0012.40349.23Form 13
Westpac Banking Corp03-31-2021Cl A239,007Maintained0.009.9913,989,081,000.000.10292,650.11Form 13
Laird Norton Trust Company, Llc03-31-2021Com5,486Decreased-0.380.04320,000.00-0.6258.33Form 13
Wells Fargo & Company/mn03-31-2021Cl A14,096,469Decreased-5.200.19825,067,000.00-5.10409.68Form 13
Ars Investment Partners, Llc03-31-2021Cl A16,465Decreased-0.960.11964,000.00-0.8258.55Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share3,980Decreased-8.720.04233,000.00-8.6358.54Form 13
Bailard, Inc.03-31-2021Cl A20,426Increased251.570.041,196,000.00251.7658.55Form 13
Proequities, Inc.03-31-2021Cl A19,033Increased74.310.081,120,000.0099.6458.85Form 13
Sit Investment Associates Inc03-31-2021Common263,787Decreased-4.090.4015,439,000.00-3.9958.53Form 13
Howe & Rusling Inc03-31-2021Cl A1,711Decreased-17.340.01100,000.00-17.3658.45Form 13
Knott David M03-31-2021Common15,900Maintained0.000.40931,000.000.11117.16Form 13
Citigroup Inc03-31-2021Cl A3,717,147Increased11.170.14217,565,000.0011.28642.97Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock64,320Increased14.690.073,771,000.0015.0058.63Form 13
Van Eck Associates Corp03-31-2021Cl A46,184Increased67.290.012,703,000.0067.47117.01Form 13
Blair William & Co/il03-31-2021Cl A204,368Decreased-2.450.0511,962,000.00-2.3458.53Form 13
American National Insurance Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacific Global Investment Management Co03-31-2021Cl A24,620Maintained0.000.301,441,000.000.0758.53Form 13
Schwartz Investment Counsel Inc03-31-2021Cl A536,900Decreased-22.361.3631,425,000.00-22.2858.53Form 13
Massachusetts Financial Services Co /ma/03-31-2021Cl A5,008,509Increased1.970.08293,147,000.002.07409.69Form 13
Amalgamated Bank03-31-2021Com76,620Decreased-4.540.174,485,000.00-4.4358.54Form 13
Alerus Financial Na03-31-2021Cl A9,715Decreased-83.450.06569,000.00-83.4358.57Form 13
Mutual Of America Capital Management Llc03-31-2021Equities182,117Increased1.060.1110,659,000.001.1658.53Form 13
Bank Of Montreal /can/03-31-2021Cl A1,429,518Decreased-14.390.0584,313,000.00-11.55530.61Form 13
Qci Asset Management Inc/ny03-31-2021Cl A4,112Decreased-51.299.99241,000.00-51.2158.61Form 13
Skba Capital Management Llc03-31-2021Cl A4,790Decreased-95.680.04280,000.00-95.6858.46Form 13
Martingale Asset Management L P03-31-2021Com470,867Increased7.019.9927,561,000.007.12117.07Form 13
Fayez Sarofim & Co03-31-2021Common6,274,137Decreased-0.631.35367,226,000.00-0.52292.70Form 13
Burney Co/03-31-2021Cl A4,203Decreased-12.350.01246,000.00-12.1458.53Form 13
Deutsche Bank Ag\03-31-2021Cl A4,193,673Increased2.000.14245,454,000.002.10995.00Form 13
Shelton Capital Management03-31-2021Cl A251,588Increased119.750.5214,726,000.00119.99117.06Form 13
Edgar Lomax Co/va03-31-2021Com287,265Decreased-39.561.0516,814,000.00-39.5058.53Form 13
Smithfield Trust Co03-31-2021Common Stock24,861Decreased-1.581.011,455,000.00-1.49117.05Form 13
United Services Automobile Association03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cibc Asset Management Inc03-31-2021Cl A469,033Decreased-21.820.1227,453,000.00-21.7458.53Form 13
Vanguard Group Inc03-31-2021Cl A112,932,907Increased4.060.186,609,962,000.004.17409.69Form 13
Barr E S & Co03-31-2021Com7,618Increased16.480.03446,000.0016.7558.55Form 13
Peapack Gladstone Financial Corp03-31-2021Cl A34,281Increased111.290.052,007,000.00111.49117.09Form 13
Omers Administration Corp03-31-2021Cl A1,520,718Maintained0.001.4189,008,000.000.1058.53Form 13
Nomura Asset Management Co Ltd03-31-2021Cl A509,880Increased0.480.1929,843,000.000.59175.68Form 13
Ameritas Investment Partners, Inc.03-31-2021Com49,785Decreased-2.640.112,914,000.00-2.54116.73Form 13
Td Asset Management Inc03-31-2021Cl A1,187,218Decreased-1.470.0869,488,000.00-1.37117.06Form 13
Vaughan David Investments Llc/il03-31-2021Com451,626Increased4.110.8426,434,000.004.2158.53Form 13
Capital International Sarl03-31-2021Cl A24,126Decreased-61.650.131,412,000.00-61.6158.53Form 13
Capital International Ltd /ca/03-31-2021Cl A187,101Decreased-15.920.6610,951,000.00-15.8358.53Form 13
Asset Management One Co., Ltd.03-31-2021Cl A789,017Decreased-4.720.1846,181,000.00-4.5958.53Form 13
Mairs & Power Inc03-31-2021Cl A3,516New!0.000.00206,000.000.0058.59Form 13
Cambridge Trust Co03-31-2021Common Stock303,093Increased4.450.7217,740,000.004.56117.02Form 13
Gabelli Funds Llc03-31-2021Com1,149,300Decreased-0.260.4567,269,000.00-0.1658.53Form 13
Raymond James & Associates03-31-2021Cl A2,339,293Increased34.000.14136,919,000.0034.1458.53Form 13
Jefferies Group Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Markston International Llc03-31-2021Common Stock56,553Decreased-0.860.373,310,000.00-0.75117.10Form 13
C M Bidwell & Associates Ltd03-31-2021Com607Maintained0.000.0336,000.002.8659.31Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock7,536Increased0.480.10441,000.000.4658.52Form 13
Philadelphia Trust Co03-31-2021Com13,406Decreased-5.530.06785,000.00-5.4258.56Form 13
Tdam Usa Inc.03-31-2021Cl A9,527Increased6.320.03558,000.006.4958.57Form 13
Moneta Group Investment Advisors Llc03-31-2021Cl A10,593Increased12.610.03620,000.0012.7358.53Form 13
Logan Capital Management Inc03-31-2021Cl A123,600Decreased-3.920.377,234,000.00-3.82117.06Form 13
First Trust Advisors Lp03-31-2021Cl A1,514,769Increased6.580.1188,712,000.006.7661.57Form 13
Profund Advisors Llc03-31-2021Cl A139,209Increased28.430.318,148,000.0028.5658.53Form 13
Vestor Capital, Llc03-31-2021Common Stock3,110Maintained0.000.02182,000.000.0058.52Form 13
Northern Oak Wealth Management Inc03-31-2021Cl A14,621Maintained0.000.11856,000.000.1258.55Form 13
Flputnam Investment Management Co03-31-2021Com198,170Increased10.510.5111,599,000.0010.6258.53Form 13
Northwestern Mutual Wealth Management Co03-31-2021Cl A70,327Decreased-6.600.014,116,000.00-6.5058.53Form 13
Meiji Yasuda Life Insurance Co03-31-2021Cl A26,913Increased48.750.031,575,000.0048.8758.52Form 13
Agf Investments Inc.03-31-2021Com2,048,740Decreased-8.880.95119,913,000.00-8.7958.53Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Cl A5,549,572Increased633.160.43324,816,000.00633.9158.53Form 13
Hotchkis & Wiley Capital Management Llc03-31-2021Cl A4,619,157Increased70.070.82270,359,000.0070.2558.53Form 13
Causeway Capital Management Llc03-31-2021Cl A897,066New!0.001.0352,505,000.000.0058.53Form 13
Mason Street Advisors, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock161,661Decreased-97.700.019,460,000.00-97.69175.43Form 13
London Co Of Virginia03-31-2021Cl A31,680Maintained0.000.011,854,000.000.1158.52Form 13
Natixis03-31-2021Cl137,707Decreased-77.990.038,060,000.00-77.9758.53Form 13
Wetherby Asset Management Inc03-31-2021Cl A26,825Decreased-7.880.121,570,000.00-7.81117.26Form 13
Foyston, Gordon, & Payne Inc03-31-2021Com243,435Decreased-6.233.3614,248,000.00-6.1358.53Form 13
Capital Fund Management S.a.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bragg Financial Advisors, Inc03-31-2021Cl A18,355Increased5.600.071,074,000.005.7158.51Form 13
Equitable Holdings, Inc.03-31-2021Cl A6,937Decreased-10.070.01406,000.00-9.9858.53Form 13
Founders Financial Securities Llc03-31-2021Cl A10,933Increased20.040.17755,000.0041.6569.06Form 13
Assetmark, Inc03-31-2021Cl A5,668Increased64.100.00332,000.0064.3658.57Form 13
Estabrook Capital Management03-31-2021Common71,697Decreased-0.349.994,196,425,000.00-0.2458,529.99Form 13
Brown Advisory Inc03-31-2021Cl A206,118Decreased-11.060.0212,064,000.00-10.96233.17Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock23,586Increased6.800.251,380,000.006.8958.51Form 13
Bridgewater Associates, Lp03-31-2021Cl A1,831,169Increased24.380.95107,178,000.0024.5158.53Form 13
Rathbone Brothers Plc03-31-2021Com399,600Decreased-3.080.3023,389,000.00-2.9758.53Form 13
Magnetar Financial Llc03-31-2021Cl A7,353New!0.000.00430,000.000.0058.48Form 13
Proshare Advisors Llc03-31-2021Cl A1,611,595Increased18.270.3094,327,000.0018.3958.53Form 13
People's United Financial, Inc.03-31-2021Cl A124,054Decreased-19.770.177,261,000.00-19.6858.53Form 13
Hbk Sorce Advisory Llc03-31-2021Cl A13,879Increased0.780.05812,000.000.8758.51Form 13
Aureus Asset Management, Llc03-31-2021Stock23,962Decreased-2.110.111,402,000.00-2.0358.51Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com8,412Decreased-98.260.01492,000.00-98.2658.49Form 13
Kings Point Capital Management03-31-2021Cl A26,910New!0.000.161,575,000.000.0058.53Form 13
Brown Advisory Securities, Llc03-31-2021Cl A5,754Decreased-1.180.06337,000.00-0.8858.57Form 13
Public Sector Pension Investment Board03-31-2021Cl A133,543Decreased-17.720.057,816,000.00-17.6458.53Form 13
Employees Retirement System Of Texas03-31-2021Cl A307,521Increased15.030.2317,999,000.0015.1458.53Form 13
Ghp Investment Advisors, Inc.03-31-2021Cl A5,202Maintained0.000.03304,000.000.0058.44Form 13
Boston Common Asset Management, Llc03-31-2021Com114,180Decreased-45.299.996,683,000.00-45.2458.53Form 13
First Republic Investment Management, Inc.03-31-2021Cl A666,258Decreased-9.490.1338,996,000.00-9.3958.53Form 13
Macquarie Group Ltd03-31-2021Cl A11,576,374Decreased-7.050.95677,565,000.00-6.96175.56Form 13
Capital Research Global Investors03-31-2021Cl A8,257,968Increased2050.510.12483,339,000.002,052.7758.53Form 13
Capital World Investors03-31-2021Cl A36,225,848Increased1.260.392,120,299,000.001.3758.53Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common16,155Increased6.970.02946,000.007.1358.56Form 13
Spears Abacus Advisors Llc03-31-2021Cl A438,110Increased6.801.9825,643,000.006.9158.53Form 13
R.m.sincerbeaux Capital Management Llc03-31-2021Cl A6,954Maintained0.000.28407,000.000.0058.53Form 13
Apg Asset Management N.v.03-31-2021Cl A2,737,510Decreased-4.930.23136,328,000.00-0.9249.80Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Cl A28,532Increased0.510.091,670,000.000.6058.53Form 13
Ancora Advisors, Llc03-31-2021Com5,978Decreased-12.450.01350,000.00-12.28117.08Form 13
Benjamin Edwards Inc03-31-2021Cl A160Maintained0.000.019,000.000.0056.25Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Cl A288,964Increased18.290.0416,913,000.0018.4158.53Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock300,939Decreased-7.050.1017,614,000.00-6.9558.53Form 13
Roundview Capital Llc03-31-2021Cl A39,431Increased0.100.292,308,000.000.2258.53Form 13
Johnson Financial Group, Inc.03-31-2021Cl A36,042Decreased-5.180.142,109,000.00-5.09116.51Form 13
Wms Partners, Llc03-31-2021Cl A16,243Decreased-5.880.22951,000.00-5.7558.55Form 13
Rock Creek Group, Lp03-31-2021Cl A2,501Decreased-27.800.02146,000.00-28.0858.38Form 13
Hap Trading, Llc03-31-2021Cl A55,500Increased249.060.00124,000.00117.544.48Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Cl A76,110Increased60.260.334,455,000.0060.4258.53Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Cl A832Increased24.180.0249,000.0025.6458.89Form 13
Pathstone Family Office, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com103,641New!0.000.586,066,000.000.0058.53Form 13
Highlander Capital Management, Llc03-31-2021Equities588Maintained0.000.0134,000.000.0057.82Form 13
Mizuho Securities Co. Ltd.03-31-2021Cl A105Decreased-4.550.006,000.000.0057.14Form 13
Parallax Volatility Advisers, L.p.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com364,852Increased5.050.1121,355,000.005.1658.53Form 13
Pinebridge Investments, L.p.03-31-2021Com3,850Maintained0.000.00225,000.000.0058.44Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Cl A513,171Increased57.200.2030,036,000.0057.36117.06Form 13
Dynamic Technology Lab Private Ltd03-31-2021Cl A34,664Increased76.200.232,029,000.0076.4358.53Form 13
Horizon Investments, Llc03-31-2021Com17,984Maintained0.000.041,053,000.000.0058.55Form 13
Capital International Investors03-31-2021Cl A14,922,512Decreased-26.370.22873,444,000.00-26.2958.53Form 13
Eqis Capital Management, Inc.03-31-2021Cl A3,793Increased0.560.02222,000.000.4558.53Form 13
Rikoon Group, Llc03-31-2021Cl A8,064Maintained0.000.13475,000.000.2158.90Form 13
Agf Investments America Inc.03-31-2021Com63,858Maintained0.000.953,738,000.000.1158.54Form 13
Plancorp, Llc03-31-2021Cl A8,292Increased0.290.11485,000.000.4158.49Form 13
Sequoia Financial Advisors, Llc03-31-2021Cl A5,369Increased26.570.01314,000.0026.6158.48Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock4,266Maintained0.000.03250,000.000.4058.60Form 13
National Pension Service03-31-2021Cl A1,885,602Increased3.850.23110,364,000.003.9658.53Form 13
Riverglades Family Offices Llc03-31-2021Cl A8,459Maintained0.000.40495,000.000.0058.52Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Cl A64,016Decreased-18.440.073,747,000.00-18.3558.53Form 13
Bayesian Capital Management, Lp03-31-2021Cl A29,167New!0.000.391,707,000.000.0058.53Form 13
Opseu Pension Plan Trust Fund03-31-2021Cl A30,655Increased3.210.461,788,000.003.1158.33Form 13
Fort, L.p.03-31-2021Cl A29,668Increased5.380.491,736,000.005.4758.51Form 13
Vident Investment Advisory, Llc03-31-2021Cl A17,733Increased2.360.031,037,000.002.3758.48Form 13
Lavaca Capital Llc03-31-2021Cl A13,487Maintained0.000.07789,000.000.0058.50Form 13
Proficio Capital Partners Llc03-31-2021Cl A4,730New!0.000.04277,000.000.0058.56Form 13
Railway Pension Investments Ltd03-31-2021Cl A383,242Maintained0.000.3822,431,000.000.1058.53Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock14,788Decreased-5.340.13866,000.00-5.1558.56Form 13
Charter Research & Investment Group, Inc.03-31-2021Cl A62,947Increased1.033.223,684,000.001.1358.53Form 13
Horan Securities, Inc.03-31-2021Stock1,660Increased72.920.0897,000.0073.2158.43Form 13
Australiansuper Pty Ltd03-31-2021Cl A330,511Decreased-80.050.1519,345,000.00-80.0358.53Form 13
Independent Advisor Alliance03-31-2021Cl A47,466Decreased-0.540.162,778,000.00-0.4758.53Form 13
Cpwm, Llc03-31-2021Equities8,007Decreased-10.180.04469,000.00-9.9858.57Form 13
Keeley-teton Advisors, Llc03-31-2021Com14,384Decreased-0.530.09842,000.00-0.4758.54Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Cl A1,863Decreased-11.870.01109,000.00-12.1058.51Form 13
Ferris Capital, Llc03-31-2021Cl A29,493Maintained0.000.431,726,000.000.1258.52Form 13
Capital Bank & Trust Co03-31-2021Cl A364,444Decreased-48.250.2521,331,000.00-48.2058.53Form 13
Belpointe Asset Management Llc03-31-2021Cl A7,857Increased23.830.04460,000.0023.9958.55Form 13
Steward Partners Investment Advisory, Llc03-31-2021Cl A69,223Increased14.959.994,051,623,000.00114,970.2458,530.01Form 13
Lake Street Advisors Group, Llc03-31-2021Cl A12,067Increased2.940.06706,000.003.0758.51Form 13
Qube Research & Technologies Ltd03-31-2021Cl A203,584Increased300.130.1911,916,000.00300.5458.53Form 13
Fiducient Advisors Llc03-31-2021Cl A5,389Maintained0.000.10315,000.000.0058.45Form 13
Banco De Sabadell, S.a03-31-2021Cl A4,823Decreased-17.170.03285,000.00-16.1859.09Form 13
Athanor Capital, Lp03-31-2021Cl A3,845Decreased-77.250.01225,000.00-77.2358.52Form 13
Acorn Wealth Advisors, Llc03-31-2021Cl A3,840Increased0.130.16225,000.000.4558.59Form 13
Peak6 Investments Llc03-31-2021Cl A34,500Decreased-36.700.002,019,000.00-36.65117.02Form 13
Delta Investment Management, Llc03-31-2021Cl A4,593Maintained0.000.09269,000.000.3758.57Form 13
Wealthfront Advisers Llc03-31-2021Cl A79,015Increased15.180.024,625,000.0015.3158.53Form 13
Legacy Capital Wealth Partners, Llc03-31-2021Stock9,392Increased6.730.23553,000.006.9658.88Form 13
Hoover Financial Advisors, Inc.03-31-2021Cl A501Maintained0.000.0131,000.006.9061.88Form 13
Seeyond03-31-2021Common Stock46,669Increased35.630.272,731,000.0035.8058.52Form 13
Western Wealth Management, Llc03-31-2021Cl A3,816New!0.000.03223,000.000.0058.44Form 13
Quilter Plc03-31-2021Cl A211,968Decreased-8.240.3912,406,000.00-8.15175.45Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock4,158Decreased-51.770.08243,000.00-51.7958.44Form 13
Curated Wealth Partners Llc03-31-2021Cl A10,524Increased22.979.99616,000.0023.2058.53Form 13
Xml Financial, Llc03-31-2021Cl A9,829Decreased-0.270.14575,000.00-0.1758.50Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Cl A1,881Maintained0.000.07110,000.000.0058.48Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Cl A800Maintained0.000.0247,000.000.0058.75Form 13
Archer Investment Corp03-31-2021Com3,502Maintained0.000.08204,972,000.000.1058,529.98Form 13
Prudent Man Advisors, Llc03-31-2021Cl A22,500Increased4.090.551,317,000.004.1958.53Form 13
Alpha Paradigm Partners, Llc03-31-2021Com1,069New!0.000.0263,000,000.000.0058,933.58Form 13
Wfa Of San Diego, Llc03-31-2021Equity7,613Maintained0.000.37446,000.000.0058.58Form 13
Signature Wealth Management Partners, Llc03-31-2021Cl A9,949Maintained0.000.56582,000.000.0058.50Form 13
Founders Financial Alliance, Llc03-31-2021Cl A3,900Decreased-0.990.11237,000.002.16805.56Form 13
Tcg Advisory Services, Llc03-31-2021Cl A4,826New!0.000.08282,000.000.0058.43Form 13
Altus Wealth Group Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Veritas Investment Partners (uk) Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock1,995Increased0.150.02117,000.000.8658.65Form 13
Vantage Consulting Group Inc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Financial Avengers, Inc.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bard Financial Services, Inc.03-31-2021Com35,545Decreased-4.690.202,080,000.00-4.6358.52Form 13
Dodge & Cox03-31-2021Cl A11,840Maintained0.000.00693,000.000.1458.53Form 13
Smith, Moore & Co.03-31-2021Cl A4,240Decreased-8.090.04248,000.00-8.1558.49Form 13
Lowe Brockenbrough & Co Inc03-31-2021Cl A54,524Decreased-0.460.313,191,000.00-0.3758.52Form 13
Fmr Llc03-31-2021Cl A19,776,944Increased4.170.101,157,544,000.004.28234.12Form 13
Fil Ltd03-31-2021Cl A27Maintained0.000.002,000.000.0074.07Form 13
Equitable Trust Co03-31-2021Com9,893Increased6.320.04579,000.006.43117.10Form 13
Dimensional Fund Advisors Lp03-31-2021Cla8,975,593Increased2.050.17525,629,000.002.2158.56Form 13
Ally Financial Inc.03-31-2021Com55,000Maintained0.000.313,219,000.000.0958.53Form 13
Mackay Shields Llc03-31-2021Cl A243,803Decreased-6.950.1014,270,000.00-6.85117.05Form 13
Mml Investors Services, Llc03-31-2021Cl A71,278Decreased-13.990.044,172,000.00-13.8958.53Form 13
Bank Of America Corp /de/03-31-2021Cl A22,233,766Increased4.490.131,301,342,000.004.60526.74Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Cl A983,717Decreased-25.700.7157,577,000.00-25.6258.53Form 13
Stifel Financial Corp03-31-2021Cl A809,586Increased2.170.0747,385,000.002.27350.60Form 13
First Manhattan Co03-31-2021Cl A2,603,691Decreased-1.590.66152,394,000.00-1.4858.53Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com146Decreased-99.920.148,534,000.00-21.1358,452.05Form 13
American Century Companies Inc03-31-2021Cl A9,965,543Decreased-3.430.43583,283,000.00-3.3358.53Form 13
Hancock Whitney Corp03-31-2021Cl A4,266Decreased-2.130.01249,000.00-2.35116.59Form 13
Stephens Inc /ar/03-31-2021Cl A56,330Decreased-2.210.053,297,000.00-2.1158.53Form 13
Citizens Financial Group Inc/ri03-31-2021Cl A16,831Increased11.740.05985,000.0011.80117.06Form 13
Gamco Investors, Inc. Et Al03-31-2021Com1,072,919Decreased-1.060.5562,798,000.00-0.9658.53Form 13
Anchor Capital Advisors Llc03-31-2021Cl A442,291Increased10.230.5525,887,000.0010.3458.53Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity46,077Decreased-0.110.042,711,000.00-0.0458.84Form 13
Credit Suisse Ag/03-31-2021Cl A2,860,764Decreased-11.540.08167,441,000.00-11.44701.86Form 13
Montag A & Associates Inc03-31-2021Cl A35,087Increased0.570.122,054,000.000.6958.54Form 13
Crawford Investment Counsel Inc03-31-2021Cl A943,558Increased23.001.2555,226,000.0023.1258.53Form 13
Clearstead Advisors, Llc03-31-2021Cl A7,164Maintained0.000.03419,000.000.0058.49Form 13
Trustmark National Bank Trust Department03-31-2021Cl A10,725Decreased-4.030.05628,000.00-3.98118.53Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm8,913,075Decreased-14.889.99521,682,281,000.00-14.80643,830.01Form 13
Hsbc Holdings Plc03-31-2021Cl A2,013,587Decreased-5.990.13118,242,000.00-4.97704.11Form 13
Godsey & Gibb Associates03-31-2021Cl A6,141Maintained0.000.04359,000.000.0058.46Form 13
Capital International Inc /ca/03-31-2021Cl A309,498Decreased-12.980.1718,115,000.00-12.9058.53Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common7,441,960Decreased-2.560.98435,578,000.00-2.4658.53Form 13
Prudential Plc03-31-2021Mondelez International Inc Cla966,402Decreased-3.470.3956,563,000.00-3.37117.06Form 13
Axa S.a.03-31-2021Cl A1,109,329Decreased-2.070.2064,929,000.00-1.97233.99Form 13
Allstate Corp03-31-2021Equ19,174Decreased-18.940.041,122,000.00-18.8758.52Form 13
Nicholas Company, Inc.03-31-2021Cl A810,690Decreased-0.490.8947,450,000.00-0.3958.53Form 13
Gluskin Sheff & Assoc Inc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
California Public Employees Retirement System03-31-2021Cl A3,381,135Decreased-0.720.15197,898,000.001.1558.53Form 13
Mackenzie Financial Corp03-31-2021Cl A2,285,844Increased19.760.20133,790,000.0019.8858.53Form 13
Wolverine Trading, Llc03-31-2021Cl A160,239Decreased-38.900.029,418,000.00-38.08176.28Form 13
Continental Grain Co03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dubuque Bank & Trust Co03-31-2021Cl A10,295Decreased-15.510.07602,000.00-15.45116.29Form 13
Royal Bank Of Canada03-31-2021Cl A5,381,249Decreased-8.320.09314,962,000.00-8.23876.37Form 13
New England Asset Management Inc03-31-2021Cl A22,585Maintained0.000.031,322,000.000.0858.53Form 13
D. E. Shaw & Co., Inc.03-31-2021Cl A2,217,914Decreased-33.160.12129,815,000.00-33.10117.06Form 13
Hbk Investments L P03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Orleans Capital Management Corp/la03-31-2021Com4,800Decreased-68.860.19281,000.00-68.8158.54Form 13
Kayne Anderson Rudnick Investment Management Llc03-31-2021Common90Decreased-88.780.005,000.00-89.3655.56Form 13
Farr Miller & Washington Llc/dc03-31-2021Com752,486Increased4.793.1044,043,000.004.9058.53Form 13
Great West Life Assurance Co /can/03-31-2021Cl A1,496,945Decreased-1.450.2187,117,000.00-1.6858.20Form 13
Gries Financial Llc03-31-2021Equities4,329New!0.000.09270,000.000.0062.37Form 13
Berkshire Hathaway Inc03-31-2021Cl A578,000Maintained0.000.0133,830,000.000.1058.53Form 13
Voya Investment Management Llc03-31-2021Cl A1,920,418Decreased-21.960.23112,402,000.00-21.88175.71Form 13
Eaton Vance Management03-31-2021Common Stock5,768,548Decreased-13.980.50337,634,000.00-13.8958.53Form 13
Bel Air Investment Advisors Llc03-31-2021Cl A3,903New!0.000.01228,000.000.0058.42Form 13
Zacks Investment Management03-31-2021Cl A687,944Decreased-10.370.7240,265,000.00-10.2858.53Form 13
Earnest Partners Llc03-31-2021Com639Maintained0.000.0037,000.000.0057.90Form 13
Amundi Asset Management Us, Inc.03-31-2021Cl A2,680,502Increased9.330.11156,889,000.009.441,287.57Form 13
Css Llc/il03-31-2021Cl A11,329New!0.000.03663,000.000.0058.52Form 13
Massmutual Trust Co Fsb/adv03-31-2021Common / Ordinary Stock12,762Increased8.840.04747,000.008.8958.53Form 13
Paloma Partners Management Co03-31-2021Cl A16,575Decreased-86.210.01970,000.00-86.20175.49Form 13
Mcdaniel Terry & Co03-31-2021Com6,610Maintained0.000.05387,000.000.2658.55Form 13
Auxier Asset Management03-31-2021Com37,391Decreased-0.320.382,188,000.00-0.2358.52Form 13
Bridgeway Capital Management, Llc03-31-2021Cl A331,625Increased11.680.3619,410,000.0011.7958.53Form 13
Monetary Management Group Inc03-31-2021Com10,469Maintained0.000.19613,000.000.1658.55Form 13
Woodmont Investment Counsel Llc03-31-2021Cl A15,658Maintained0.000.16916,000.000.0058.50Form 13
Rbf Capital, Llc03-31-2021Cl A86,000Decreased-2.270.315,034,000.00-2.1658.53Form 13
Rbo & Co Llc03-31-2021Com218,773Increased0.092.3412,805,000.000.2058.53Form 13
Nomura Holdings Inc03-31-2021Cmn4,703Decreased-95.180.00271,000.00-95.20115.40Form 13
Adage Capital Partners Gp, L.l.c.03-31-2021Cl A1,569,497Decreased-1.170.1991,863,000.00-1.0758.53Form 13
Longfellow Investment Management Co Llc03-31-2021Cl A13,555New!0.000.10794,000.000.0058.58Form 13
Aqr Capital Management Llc03-31-2021Cl A1,131,913Decreased-9.150.1166,251,000.00-8.36117.08Form 13
Two Sigma Investments, Lp03-31-2021Cl A3,720,101Increased888.570.57217,738,000.00889.5858.53Form 13
Credit Agricole S A03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nordea Investment Management Ab03-31-2021Cl A2,536,430Decreased-5.560.22148,584,000.00-5.3858.58Form 13
Shepherd Kaplan Krochuk, Llc03-31-2021Cl A10,000Decreased-15.250.23585,000.00-15.2258.50Form 13
Silvercrest Asset Management Group Llc03-31-2021Com1,365,023Increased0.390.5479,895,000.000.50117.04Form 13
Evergreen Capital Management Llc03-31-2021Cl A9,063Increased1.770.03530,000.001.7358.48Form 13
Hilltop Holdings Inc.03-31-2021Cl A5,435Decreased-27.360.04318,000.00-27.40117.02Form 13
Oppenheimer Asset Management Inc.03-31-2021Cl A48,452Increased6.700.032,836,000.006.78528.29Form 13
Overbrook Management Corp03-31-2021Cl A15,341Maintained0.000.20898,000.000.1158.54Form 13
Janus Henderson Group Plc03-31-2021Cl A920,438Increased30.130.0253,885,000.0030.3258.54Form 13
Canada Pension Plan Investment Board03-31-2021Common Stock1,678,821Increased69.600.1398,262,000.0069.7858.53Form 13
Pictet Asset Management Ltd03-31-2021Cl A744,191Decreased-16.470.0643,557,000.00-16.38117.06Form 13
American Trust Investment Advisors, Llc03-31-2021Cl A82,635Increased24.132.824,837,000.0024.2858.53Form 13
Veritable, L.p.03-31-2021Cl A42,233Decreased-4.270.042,472,000.00-4.1558.53Form 13
Epoch Investment Partners, Inc.03-31-2021Cl A215,959Increased93.010.0612,640,000.0093.2158.53Form 13
A.r.t. Advisors, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Scopus Asset Management, L.p.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp03-31-2021Common Stock5,384New!0.000.00315,000.000.0058.51Form 13
Marshall Wace North America L.p.03-31-2021Common Stock516,649New!0.000.1430,239,000.000.0058.53Form 13
Allen Investment Management Llc03-31-2021Cl A89,415Maintained0.000.085,233,000.000.1058.52Form 13
Polar Asset Management Partners Inc.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Echo Street Capital Management Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tremblant Capital Group03-31-2021Cl A760,510Decreased-62.381.2944,513,000.00-62.3558.53Form 13
Prelude Capital Management, Llc03-31-2021Cl A24,231New!0.000.041,424,000.000.0058.77Form 13
Walleye Trading Llc03-31-2021Cl A112,300Decreased-45.370.036,573,000.00-45.32117.06Form 13
Caxton Corp03-31-2021Cl A6,879Increased57.780.26403,000.0058.0458.58Form 13
Rodgers Brothers Inc.03-31-2021Com23,087Maintained0.000.281,351,000.000.0758.52Form 13
First Trust Bank, Ltd.03-31-2021Cl A105,300Maintained0.008.536,163,000.000.1058.53Form 13
Financial Architects, Inc03-31-2021Cl A5,690Increased0.050.05333,000.000.0058.52Form 13
Samlyn Capital, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc03-31-2021Common Stock379,082Decreased-9.530.0422,187,000.00-9.44117.06Form 13
Voya Financial Advisors, Inc.03-31-2021Cl A8,185Decreased-9.240.02481,000.00-8.0358.77Form 13
Capstone Investment Advisors, Llc03-31-2021Cl A990,200Increased60.320.1757,956,000.0060.49117.06Form 13
Baker Avenue Asset Management, Lp03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Intact Investment Management Inc.03-31-2021Cl A157,200Increased6.720.289,202,000.006.9158.54Form 13
Quantitative Investment Management, Llc03-31-2021Com125,871Maintained0.000.627,367,000.000.0058.53Form 13
Susquehanna International Group, Llp03-31-2021Cl A2,013,053Decreased-24.750.01117,824,000.00-24.67468.27Form 13
Two Sigma Securities, Llc03-31-2021Cl A9,959Decreased-64.020.03583,000.00-63.9958.54Form 13
Wallace Capital Management Inc.03-31-2021Cl A36,621Decreased-1.250.282,150,000.00-0.8358.71Form 13
Freestone Capital Holdings, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp03-31-2021Cl A65,434New!0.000.043,829,000.000.0058.52Form 13
Two Sigma Advisers, Lp03-31-2021Cl A4,394,699Increased232.100.71257,222,000.00232.4458.53Form 13
Evercore Wealth Management, Llc03-31-2021Cl A30,798Decreased-4.790.041,802,000.00-4.71117.01Form 13
Van Cleef Asset Management,inc03-31-2021Cl A4,142Maintained0.000.04242,000.000.0058.43Form 13
Hemenway Trust Co Llc03-31-2021Com8,883Decreased-4.000.06520,000.00-3.8858.54Form 13
Transamerica Financial Advisors, Inc.03-31-2021Cl A12Decreased-45.450.021,000.00-50.0083.33Form 13
Tokio Marine Asset Management Co Ltd03-31-2021Cl A181,663Decreased-5.541.0910,633,000.00-5.4458.53Form 13
Homrich & Berg03-31-2021Cl A9,261Decreased-1.920.01542,000.00-1.8158.52Form 13
Gotham Asset Management, Llc03-31-2021Cl A100,998Increased780.310.265,911,000.00780.9258.53Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management03-31-2021Cl A8,489Decreased-10.490.04497,000.00-10.4558.55Form 13
Bronson Point Management Llc03-31-2021Cl A55,000Decreased-15.381.373,219,000.00-15.3158.53Form 13
Captrust Financial Advisors03-31-2021Common Stock110,931Increased11.360.076,528,000.0011.4858.85Form 13
Bsw Wealth Partners03-31-2021Cl A6,834Increased25.070.12400,000.0025.3958.53Form 13
Nuveen Asset Management, Llc03-31-2021Cl A14,013,506Increased15.450.26820,210,000.0015.57234.12Form 13
Bowen Hanes & Co Inc03-31-2021Com5,185Maintained0.000.01303,000.000.0058.44Form 13
California State Teachers Retirement System03-31-2021Common Stock2,569,438Increased0.040.20150,389,000.000.1458.53Form 13
First Foundation Advisors03-31-2021Cl A11,970Decreased-12.420.03701,000.00-12.2758.56Form 13
Midwestone Financial Group, Inc.03-31-2021Cl A21,869Decreased-9.610.311,280,000.00-9.5458.53Form 13
Verition Fund Management Llc03-31-2021Cl A16,760Maintained0.000.01981,000.000.00116.99Form 13
Northcoast Asset Management Llc03-31-2021Common5,742Maintained0.000.01336,000.000.0058.52Form 13
Jane Street Group, Llc03-31-2021Cl A156,141Decreased-53.430.009,139,000.00-53.38175.58Form 13
Merit Financial Group, Llc03-31-2021Cl A41,327Increased2.790.252,419,000.002.8958.53Form 13
Iht Wealth Management, Llc03-31-2021Cl A8,818Increased1.400.04516,000.001.5758.52Form 13
Principle Wealth Partners Llc03-31-2021Stock7,809Increased21.840.05457,000.0021.8758.52Form 13
Beacon Pointe Advisors, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Truvestments Capital Llc03-31-2021Cl A2,840Increased100.000.10166,000.00100.00116.90Form 13
Vectors Research Management, Llc03-31-2021Com1,196Maintained0.000.0270,000.000.0058.53Form 13
Kore Private Wealth Llc03-31-2021Cl A12,616Increased5.730.10738,000.005.7358.50Form 13
Wealth Alliance03-31-2021Stock20,878Decreased-1.530.341,222,000.00-1.4558.53Form 13
Visionary Wealth Advisors03-31-2021Cl A3,797Decreased-10.640.02222,000.00-10.4858.47Form 13
44 Wealth Management Llc03-31-2021Cl A11,517Decreased-37.900.28674,000.00-37.8258.52Form 13
Compton Financial Group, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Corefirst Bank & Trust03-31-2021Com4,822Maintained0.000.19282,000.000.0058.48Form 13
Sage Private Wealth Group, Llc03-31-2021Cl A5,822Decreased-2.050.59341,000.00-2.0158.57Form 13
Navis Wealth Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na03-31-2021Cl A210,616Increased205.180.0712,326,000.00205.55175.56Form 13
Ameritas Investment Company, Llc03-31-2021Cl A1,209New!0.000.0170,753,000.000.0058,521.92Form 13
Hutner Capital Management Inc03-31-2021Com6,979Decreased-2.380.27408,000.00-2.3958.46Form 13
Virtu Financial Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Paces Ferry Wealth Advisors, Llc03-31-2021Cl A4,094Maintained0.000.21240,000.000.4258.62Form 13
Bnc Wealth Management, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jeppson Wealth Management, Llc03-31-2021Stock5,275Maintained0.000.18308,000.000.0058.39Form 13
Tru Independence Asset Management 2, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Trust Co03-31-2021Cl A40,771Decreased-14.250.042,386,000.00-14.17117.00Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com489,424Decreased-7.950.2728,646,000.00-7.85117.06Form 13
Advisory Alpha, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tru Independence Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rockbridge Investment Management, Lcc03-31-2021Cl A2,498Decreased-37.950.03146,000.00-37.8758.45Form 13
B. Metzler Seel. Sohn & Co. Holding Ag03-31-2021Cl A206,119Decreased-20.250.2012,064,000.00-21.83117.06Form 13
Patron Partners Advisors, Llc03-31-2021Stock18,895Decreased-4.270.941,105,000.00-4.2558.48Form 13
Optiver Holding B.v.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc03-31-2021Common83,731Increased644.810.104,901,000.00645.9758.53Form 13
Stonnington Group, Llc03-31-2021Cl A17,665New!0.000.261,087,000.000.0061.53Form 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
Beacon Investment Advisory Services, Inc.03-31-2021Cl A7,306Decreased-6.130.02428,000.00-5.9358.58Form 13
Beaton Management Co. Inc.03-31-2021Common17,363Maintained0.000.701,016,000.000.0058.52Form 13
Childress Capital Advisors, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management03-31-2021Cl A32,277New!0.000.051,895,000.000.0058.71Form 13
Principal Financial Group Inc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd03-31-2021Cl A40,886Maintained0.000.022,393,000.000.00117.06Form 13
Advisory Services Network, Llc03-31-2021Stock29,803Decreased-10.280.061,745,000.00-10.19361.92Form 13
Sargent Bickham Lagudis Llc03-31-2021Cl A3,156Maintained0.000.02185,000.000.0058.62Form 13
Garde Capital, Inc.03-31-2021Equities4,261Increased10.390.03249,000.0010.6758.44Form 13
Kingsview Wealth Management, Llc03-31-2021Cl A20,977Increased11.760.071,226,000.0011.6658.44Form 13
Fiduciary Planning Llc03-31-2021Cl A276Maintained0.000.0216,000.000.0057.97Form 13
Cliftonlarsonallen Wealth Advisors, Llc03-31-2021Cl A10,433Decreased-7.050.03611,000.00-6.8658.56Form 13
Encompass Wealth Advisors, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rehmann Capital Advisory Group03-31-2021Cl A12,466Increased0.030.07729,678,000.000.1458,533.45Form 13
Aspire Private Capital, Llc03-31-2021Cl A5,149Increased112.680.11301,000.00111.9758.46Form 13
Schroder Investment Management Group03-31-2021Com107,500Maintained0.000.016,292,000.000.00233.89Form 13
Columbia Asset Management03-31-2021Cl A15,256Maintained0.000.16893,000.000.1158.53Form 13
Formulafolio Investments, Llc03-31-2021Com Cl A92Decreased-99.150.006,000.00-99.0665.22Form 13
Sierra Capital Llc03-31-2021Common Stock35New!0.000.422,000.000.0057.14Form 13
Advisor Partners Llc03-31-2021Cl A52,993Decreased-5.810.223,102,000.00-5.7158.54Form 13
Intrust Bank Na03-31-2021Cl A23,183Decreased-7.300.201,357,000.00-7.25117.44Form 13
Regions Financial Corp03-31-2021Cl A497,655Decreased-0.080.2729,127,000.000.02117.05Form 13
Hoylecohen, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tompkins Financial Corp03-31-2021Equities/exchange Traded Funds2,553Maintained0.000.02150,000.000.00117.86Form 13
Aspen Investment Management Inc03-31-2021Cl A15,917Decreased-0.470.52932,000.00-0.3258.55Form 13
Hm Payson & Co03-31-2021Cl A121,760Decreased-0.330.197,127,000.00-0.2258.53Form 13
Coldstream Capital Management Inc03-31-2021Cl A11,868Increased6.810.04695,000.006.9258.56Form 13
Geneos Wealth Management Inc.03-31-2021Cl A22,702Increased6.020.041,380,000.0034.9060.79Form 13
Prentice Wealth Management Llc03-31-2021Cl A4,738Decreased-98.290.15277,000.000.0058.46Form 13