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NewIncreasedMaintainedDecreasedLiquidated
4345117638253
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock505Decreased-4.720.0267,000.00-9.46132.67Form 13
Chickasaw Capital Management Llc03-31-2021Cs22,227Decreased-0.870.162,954,000.00-6.87132.90Form 13
Renaissance Investment Group Llc03-31-2021Com3,401Maintained0.000.13452,000.00-6.03265.86Form 13
Park National Corp /oh/03-31-2021Com279,627Increased0.381.6337,160,000.00-5.71265.79Form 13
Woodstock Corp03-31-2021Common Stock3,087Increased1.080.05410,000.00-5.09132.82Form 13
Jacobs & Co/ca03-31-2021Cl B122,156Increased0.671.9816,233,000.00-5.44132.89Form 13
First Financial Bank - Trust Division03-31-2021Common Stock37,582Decreased-3.230.554,995,000.00-9.08265.83Form 13
Confluence Investment Management Llc03-31-2021Com249,015Decreased-3.009.9933,092,000.00-8.88132.89Form 13
Advocacy Wealth Management Services, Llc03-31-2021Stock4Maintained0.000.001,000.000.00250.00Form 13
Pacer Advisors, Inc.03-31-2021Common Stock71,604Decreased-13.780.179,515,000.00-19.01132.88Form 13
Security National Bank03-31-2021Common Stock60,270Increased2.352.368,009,000.00-3.85132.89Form 13
Birch Capital Management, Llc03-31-2021Stock16,017Maintained0.001.572,128,000.00-6.09132.86Form 13
Means Investment Co., Inc.03-31-2021Cl B34,495Increased2.391.034,531,000.00-5.23132.89Form 13
Canandaigua National Corp03-31-2021Com38,216Decreased-6.230.865,079,000.00-11.91132.90Form 13
Fulton Bank, N.a.03-31-2021Cl B31,163Decreased-6.060.204,141,000.00-11.76265.71Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com57,035Increased5.291.377,580,000.00-1.08265.99Form 13
Everence Capital Management Inc03-31-2021Eqty31,557Maintained0.000.384,194,000.00-6.05132.90Form 13
Smithbridge Asset Management Inc/de03-31-2021Com46,321Increased2.142.636,156,000.00-4.05132.90Form 13
Chesley Taft & Associates Llc03-31-2021Com23,265Increased0.650.193,144,000.00-3.85135.14Form 13
Private Trust Co Na03-31-2021Equities26,762Increased2.630.003,556,000.00-3.61132.87Form 13
Indiana Trust & Investment Management Co03-31-2021Com13,981Decreased-10.180.991,858,000.00-15.62132.89Form 13
American Research & Management Co.03-31-2021Com1,468Maintained0.000.05195,000.00-6.25132.83Form 13
Carroll Financial Associates, Inc.03-31-2021Stock8,995Increased1.260.071,195,000.00-4.86132.85Form 13
Lowe Wealth Advisors, Llc03-31-2021Com51Maintained0.000.007,000.000.00137.25Form 13
Trimtabs Asset Management, Llc03-31-2021Com5,304Decreased-72.610.36705,000.00-74.28132.92Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com8,607Increased0.760.701,144,000.00-5.30132.92Form 13
Hodges Capital Management Inc.03-31-2021Cl B2,331Decreased-74.850.04310,000.00-76.35132.99Form 13
Somerset Trust Co03-31-2021Common Stock20,516Increased0.281.172,727,000.00-5.77275.76Form 13
Bremer Bank National Association03-31-2021Cl B37,320Decreased-5.071.134,959,000.00-10.84265.67Form 13
Sowa Financial Group, Inc.03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Baldwin Brothers Inc/ma03-31-2021Cl B1,702Increased9.100.03227,000.002.71266.73Form 13
Churchill Management Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First American Bank03-31-2021Common Stock58,034Increased8.780.487,712,000.002.19132.89Form 13
Bath Savings Trust Co03-31-2021Common Stock219,629Decreased-2.003.7329,186,000.00-7.95132.89Form 13
Trust Co03-31-2021Cl B978Decreased-2.300.09130,000.00-8.45132.92Form 13
Private Advisory Group Llc03-31-2021Cl B3,352Decreased-7.510.13445,000.00-13.26132.76Form 13
Strategic Wealth Management Group, Llc03-31-2021Cl B8,252Decreased-1.200.421,097,000.00-7.19132.94Form 13
Kmg Fiduciary Partners, Llc03-31-2021Cl B13,299Increased5.320.341,767,000.00-0.90132.87Form 13
Pacifica Partners Inc.03-31-2021Cl B204Decreased-12.820.0227,000.00-18.18132.35Form 13
Parcion Private Wealth Llc03-31-2021Cl B41,855Increased329.460.635,562,000.00303.34132.89Form 13
Neville Rodie & Shaw Inc03-31-2021Com44,948Increased1.060.505,973,000.00-5.07265.67Form 13
Btr Capital Management Inc03-31-2021Com1,563Decreased-3.100.03208,000.00-8.77133.08Form 13
Nbt Bank N A /ny03-31-2021Com27,605Decreased-1.320.533,668,000.00-7.30265.73Form 13
Courier Capital Llc03-31-2021Cl B1,582Increased6.030.02210,000.00-0.47132.74Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Cl B3,396Increased23.180.16451,000.0015.64132.80Form 13
Mitchell Sinkler & Starr/pa03-31-2021Cl B14,688Decreased-15.251.891,952,000.00-20.39132.90Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common3,711Maintained0.000.34493,000.00-6.10266.11Form 13
Calamos Advisors Llc03-31-2021Cl B550,873Decreased-4.100.4073,205,000.00-9.92132.89Form 13
Acropolis Investment Management, Llc03-31-2021Com7,644Decreased-13.710.101,016,000.00-18.91132.91Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com12,517Increased1.070.441,663,000.00-5.08132.86Form 13
Calamos Wealth Management Llc03-31-2021Cl B76,476Increased1.770.8410,163,000.00-4.40132.89Form 13
Saratoga Research & Investment Management03-31-2021Com452,769Increased0.693.0460,168,000.00-5.42132.89Form 13
Carnegie Capital Asset Management, Llc03-31-2021Cl B198,805Increased0.971.1126,420,000.00-5.15132.89Form 13
Gateway Advisory, Llc03-31-2021Cl B28,742New!0.000.973,820,000.000.00132.91Form 13
Jackson Wealth Management, Llc03-31-2021Cl B42,636Increased7.470.855,666,000.000.96132.89Form 13
Triangle Securities Wealth Management03-31-2021Cl B10,760Decreased-2.360.521,430,000.00-8.27132.90Form 13
Carlson Capital Management03-31-2021Cl B3,291Decreased-3.600.08437,000.00-12.60132.79Form 13
Cordasco Financial Network03-31-2021Cl B380Increased85.370.0450,000.0072.41131.58Form 13
E&g Advisors, Lp03-31-2021Cl B2,233Increased3.240.09297,000.00-2.94133.00Form 13
Chicago Trust Co Na03-31-2021Cl B2,309Increased32.170.11307,000.0024.29132.96Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock17,609Increased4.630.282,385,000.00-0.04135.44Form 13
First Premier Bank03-31-2021Cl B265Maintained0.000.0135,000.00-7.89264.76Form 13
Regal Wealth Group, Inc.03-31-2021Cl B400Maintained0.000.0353,000.00-7.02132.50Form 13
Highland Private Wealth Management03-31-2021Cl B6,077Increased3.370.13808,000.00-2.88265.89Form 13
Investment Counsel Inc.03-31-2021Cl B42,476Decreased-5.223.975,645,000.00-10.96132.90Form 13
Harbour Capital Advisors, Llc03-31-2021Cl B26,299Increased0.651.033,495,000.0087,275.00132.89Form 13
Hms Capital Management, Llc03-31-2021Cl B2,933Decreased-39.600.17390,000.00-43.23132.97Form 13
Israel Discount Bank Of New York03-31-2021Cl B6,255Decreased-15.290.64831,000.00-20.48263.93Form 13
Valeo Financial Advisors, Llc03-31-2021Stock24,292Decreased-54.100.153,228,000.00-7.53132.88Form 13
Fulcrum Capital Llc03-31-2021Cl B1,632New!0.000.06217,000.000.00132.97Form 13
Clarus Wealth Advisors03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Trh Financial, Llc03-31-2021Cl B1,721Maintained0.000.12229,000.00-6.15133.06Form 13
Vanguard Capital Wealth Advisors03-31-2021Cl B New1,591Decreased-0.259.99217,235,000.0096,448.89136,539.91Form 13
Private Capital Group, Llc03-31-2021Common Stock2,682Decreased-45.600.09357,000.00-48.78133.11Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Cl B28,475Increased5.481.273,784,000.00-0.92265.52Form 13
Coastal Investment Advisors, Inc.03-31-2021Cl B3,724Increased3.240.13495,000.00-2.94132.92Form 13
Royal Harbor Partners, Llc03-31-2021Cl B8,710Increased5.490.881,157,000.00-0.94132.84Form 13
Platte River Wealth Advisors, Llc03-31-2021Cl B11,420Decreased-0.650.631,527,000.00-6.20133.71Form 13
Hohimer Wealth Management, Llc03-31-2021Cl B22,287Increased18.960.722,962,000.0011.77132.90Form 13
Veracity Capital Llc03-31-2021Cl B4,130Increased5.440.22549,000.00-0.90132.93Form 13
Oak Harvest Investment Services03-31-2021Cl B19,691Increased14.181.002,617,000.007.25132.90Form 13
Phoenix Wealth Advisors03-31-2021Cl B1,523Maintained0.000.16202,000.00-6.05132.63Form 13
Huntington National Bank03-31-2021Common Stock527,116Increased2.070.8470,048,000.00-4.12398.68Form 13
Bft Financial Group, Llc03-31-2021Cl B5,229Increased33.870.20695,000.0025.68132.91Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Cl B18,394Decreased-12.911.022,444,000.00-18.21132.87Form 13
West Oak Capital, Llc03-31-2021Com2,481Maintained0.000.14330,000.00-5.98133.01Form 13
Perkins Coie Trust Co03-31-2021Common Stock10,675Decreased-1.550.051,419,000.00-7.50132.93Form 13
Osher Van De Voorde Investment Management03-31-2021Cl B2,000Maintained0.000.07266,000.00-6.01133.00Form 13
Addenda Capital Inc.03-31-2021Cl B104,715Maintained0.000.7614,814,000.00-0.01141.47Form 13
Cardan Capital Partners, Llc03-31-2021Cl B68,214Increased2.361.099,065,000.00-3.85132.89Form 13
Norway Savings Bank03-31-2021Cl B9,457Increased6.230.661,257,000.00-0.16272.88Form 13
Redpoint Investment Management Pty Ltd03-31-2021Cl B32,021Increased0.920.364,255,000.00-5.21132.88Form 13
Chicago Capital, Llc03-31-2021Cl B10,716Increased9.810.061,424,000.003.11132.89Form 13
Verabank, N.a.03-31-2021Common Stock17,464Decreased-0.291.512,321,000.00-6.34132.90Form 13
Union Bancaire Privee Asset Management Llc03-31-2021Cl B29,851Decreased-21.332.103,967,000.00-26.10132.89Form 13
Keudell/morrison Wealth Management03-31-2021Cl B24,060Increased0.211.863,197,000.00-5.89132.88Form 13
Hbw Advisory Services Llc03-31-2021Cl B32,393Increased2.181.154,305,000.00-4.01132.90Form 13
Carl P. Sherr & Co., Llc03-31-2021Cl B11,440Decreased-0.211.141,520,000.00-6.29132.87Form 13
Iron Horse Wealth Management, Llc03-31-2021Cl B20Maintained0.000.003,000.000.00150.00Form 13
Gofen & Glossberg Llc /il/03-31-2021Com318,718Decreased-0.151.0942,354,000.00-6.21132.89Form 13
Royal London Asset Management Ltd03-31-2021Cl B456,656Increased4.040.2860,685,000.00-2.27132.89Form 13
Univest Financial Corp03-31-2021Cl B39,046Decreased-6.621.475,189,000.00-12.29265.96Form 13
Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust03-31-2021Cl B2,100,000Maintained0.002.91279,069,000.00-6.06132.89Form 13
Community Trust & Investment Co03-31-2021Common Stock96,798Increased16.011.3112,863,000.008.97265.63Form 13
Welch & Forbes Llc03-31-2021Cl B66,165Increased4.170.168,793,000.00-2.15132.90Form 13
First Citizens Bank & Trust Co03-31-2021Cl B11,115Decreased-0.320.061,477,000.00-6.40265.41Form 13
Moody National Bank Trust Division03-31-2021Cl B3,258Decreased-2.980.01433,000.00-8.84266.12Form 13
Gateway Investment Advisers Llc03-31-2021Cl B415,256Decreased-9.290.6055,183,000.00-14.79132.89Form 13
Farmers & Merchants Investments Inc03-31-2021Cl B72,004Decreased-3.360.469,569,000.00-9.21132.90Form 13
Profit Investment Management, Llc03-31-2021Cl B10,558Increased6.430.801,404,000.000.00132.98Form 13
Country Club Trust Company, N.a.03-31-2021Cl B21,977Increased1.770.282,922,000.00-4.42265.50Form 13
First National Bank Of Hutchinson03-31-2021Common Stock4,972Decreased-22.660.33661,000.00-23.05132.94Form 13
Buffington Mohr Mcneal03-31-2021Stock9,622Increased1.900.271,279,000.00-4.27132.92Form 13
Cypress Capital Group03-31-2021Common Stock28,064Decreased-1.420.523,729,000.00-7.42663.68Form 13
Hartford Financial Management Inc.03-31-2021Cl B2,425Maintained0.000.08322,000.00-6.12132.78Form 13
Contravisory Investment Management, Inc.03-31-2021Cl B42,185Decreased-2.531.755,606,000.00-8.44132.89Form 13
Advisornet Financial, Inc03-31-2021Stock12,993Decreased-1.400.121,727,000.00-7.35132.92Form 13
Scharf Investments, Llc03-31-2021Cl B4,753Increased93.530.02632,000.0082.13132.97Form 13
Dfpg Investments, Llc03-31-2021Cl B1,577New!0.000.09213,000.000.00135.07Form 13
Autus Asset Management, Llc03-31-2021Cl B102,455Increased1.301.6013,615,000.00-4.84531.54Form 13
Clear Street Markets Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.03-31-2021Com4,164Maintained0.009.99239,516,000.00-0.55398,802.83Form 13
Fdx Advisors, Inc.03-31-2021Common Stock179,483Increased652.490.9023,852,000.00-86.71132.89Form 13
Corbenic Partners Llc03-31-2021Cl B New2Maintained0.000.000.000.000.00Form 13
Plimoth Trust Co Llc03-31-2021Com22,123Increased1.850.872,940,000.00-4.33265.60Form 13
Vista Private Wealth Partners. Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Class B2,890Maintained0.000.06384,000.00-6.11132.87Form 13
First Bank & Trust03-31-2021Common Stock50Maintained0.000.007,000.000.00140.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Cl B460Maintained0.000.0561,000.00-6.15132.61Form 13
Northwest Quadrant Wealth Management, Llc03-31-2021Cl B3,185Decreased-3.040.13423,000.00-9.03132.81Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Cl B6,136Increased4.620.44819,000.00-4.99133.47Form 13
Global Trust Asset Management, Llc03-31-2021Cl B30Maintained0.000.004,000.000.00133.33Form 13
Sound Income Strategies, Llc03-31-2021Cl B248Maintained0.000.0132,957,000.0094,062.86132,891.13Form 13
Global Retirement Partners, Llc03-31-2021Cl B11,708Increased1.110.181,556,000.00-5.01132.90Form 13
Centric Wealth Management03-31-2021Cl B3,719Increased2.060.14494,000.00-4.26132.83Form 13
Nachman Norwood & Parrott, Inc03-31-2021Cl B7,737Decreased-0.390.111,030,000.00-6.28133.13Form 13
Canton Hathaway, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kg&l Capital Management,llc03-31-2021Cl B2,621Decreased-2.130.17348,000.00-7.94132.77Form 13
Rba Wealth Management, Llc03-31-2021Cl B35,129Decreased-1.353.964,668,256,000.0092,579.29132,888.95Form 13
Charles Schwab Trust Co03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc03-31-2021Common Stock205Maintained0.000.0127,000.00-6.90131.71Form 13
Investors Financial Group, Llc03-31-2021Cl B3,012Maintained0.000.23400,000.00-6.10132.80Form 13
Secure Asset Management, Llc03-31-2021Cl B3,261Decreased-2.280.24433,000.00-8.26132.78Form 13
Cva Family Office, Llc03-31-2021Cl B1,141Increased321.030.06152,000.00300.00133.22Form 13
Gleason Group, Inc.03-31-2021Com7,889Maintained0.000.411,048,000.00-6.09132.84Form 13
Soundmark Wealth Management, Llc03-31-2021Cl B5,650Maintained0.000.41751,000.00-6.01132.92Form 13
Latitude Advisors, Llc03-31-2021Cl B2,595Increased44.970.28345,000.0036.36132.95Form 13
Collective Family Office Llc03-31-2021Cl B2,933Increased15.520.19390,000.008.64132.97Form 13
Veriti Management Llc03-31-2021Cl B14,494Increased5.090.511,926,000.00-1.28132.88Form 13
Focus Wealth Advisors, Llc03-31-2021Cl B10,616Decreased-0.871.041,407,000.00-7.13132.54Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock260,369Increased11.152.3434,601,000.004.41265.78Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock944,205Increased1.731.39125,476,000.00-4.44265.93Form 13
Pioneer Trust Bank N A/or03-31-2021Com91,918Increased0.163.4912,215,000.00-5.91265.75Form 13
Rothschild Investment Corp /il03-31-2021Com13,597Increased7.600.161,807,000.001.06132.90Form 13
Optimum Investment Advisors03-31-2021Cl B16,181Decreased-3.920.632,150,000.00-9.74132.87Form 13
Spirit Of America Management Corp/ny03-31-2021Stock1,300Maintained0.000.04173,000.00-5.98133.08Form 13
Peoples Financial Services Corp.03-31-2021Common Stock8,844Decreased-4.070.511,175,000.00-9.89265.46Form 13
Windward Capital Management Co /ca03-31-2021Com322,813Decreased-0.234.2942,899,000.00-6.28265.97Form 13
Mcdonald Partners Llc03-31-2021Cl B9,277Increased24.720.251,233,000.0017.21132.91Form 13
Hall Laurie J Trustee03-31-2021Com31,505Decreased-1.571.614,186,000.00-7.55528.63Form 13
Cohen Klingenstein Llc03-31-2021Com32,500Maintained0.000.204,319,000.00-6.07132.89Form 13
Dnb Asset Management As03-31-2021Common552,338Decreased-6.889.9973,400,197,000.00-12.52132,890.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com186,335Increased3.700.6124,762,000.00-2.59257.89Form 13
Arbor Investment Advisors, Llc03-31-2021Com1,751New!0.000.05233,000.000.00133.07Form 13
Retirement Systems Of Alabama03-31-2021Cl B868,446Decreased-2.970.44115,408,000.00-8.85132.89Form 13
Burt Wealth Advisors03-31-2021Cl B4,985Maintained0.000.24662,000.00-6.10132.80Form 13
Verde Servicos Internacionais S.a.03-31-2021Cl B155,387New!0.003.3320,649,000.000.00132.89Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock38Maintained0.000.005,000.00-16.67261.11Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock19,223Increased5.340.752,555,000.00-1.05132.91Form 13
New Capital Management Lp03-31-2021Cl B71Maintained0.000.019,000.00-10.00126.76Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock14,894Increased1.870.581,979,000.00-4.30132.87Form 13
Cx Institutional03-31-2021Com14,723Increased68.320.171,957,000.0058.21132.92Form 13
Enterprise Bank & Trust Co03-31-2021Com30,954Decreased-0.221.734,114,000.00-6.24271.36Form 13
Xcel Wealth Management, Llc03-31-2021Cl B13,015Increased27.660.621,730,000.0019.97132.92Form 13
Atticus Wealth Management, Llc03-31-2021Cl B1,009Decreased-0.300.06134,000.00-6.29132.80Form 13
Pbmares Wealth Management Llc03-31-2021Cl B1,760Maintained0.000.19234,000.00-6.02132.95Form 13
Wolff Wiese Magana Llc03-31-2021Cl B1,268Decreased-2.690.13169,000.00-8.65266.56Form 13
First Financial Corp /in/03-31-2021Common Stock8,794Decreased-4.430.811,168,000.00-10.29265.40Form 13
City Holding Co03-31-2021Common Stock2,619Maintained0.000.07348,000.00-6.20132.88Form 13
First Midwest Bank Trust Division03-31-2021Cl B24,921Decreased-1.460.463,312,000.00-7.43265.78Form 13
Leavell Investment Management, Inc.03-31-2021Cl B68,991Decreased-0.410.759,187,000.00-6.26133.16Form 13
Gillespie Robinson & Grimm Inc03-31-2021Com245,895Decreased-1.402.9632,677,000.00-7.38132.89Form 13
Umb Bank N A/mo03-31-2021Common140,942Increased0.190.4518,730,000.00-5.89265.79Form 13
Burns J W & Co Inc/ny03-31-2021Com1,661Decreased-6.580.04221,000.00-12.30133.05Form 13
Adirondack Trust Co03-31-2021Consumer Discretionary5,910Increased8.240.42785,000.007.68132.83Form 13
Trust Co Of Vermont03-31-2021Com98,112Decreased-1.140.9713,038,000.00-7.14265.80Form 13
Motco03-31-2021Com59,839Decreased-3.730.567,952,000.00-9.57265.76Form 13
Ami Asset Management Corp03-31-2021Com408,327Decreased-7.572.8454,263,000.00-13.17132.89Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock157,339Decreased-1.191.8620,909,000.00-7.18132.89Form 13
Wallington Asset Management, Llc03-31-2021Com5,660Maintained0.000.14752,000.00-6.12132.86Form 13
Harbor Investment Advisory, Llc03-31-2021Stock31,996Increased3.720.644,252,000.00-2.57132.89Form 13
Accredited Investors Inc.03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Ht Partners Llc03-31-2021Cl B2,561Maintained0.000.11340,000.00-6.08132.76Form 13
Raub Brock Capital Management Lp03-31-2021Cl B202,660Decreased-12.064.2526,931,000.00-17.39132.89Form 13
New England Research & Management, Inc.03-31-2021Cs11,337Increased4.970.831,507,000.00-1.37132.93Form 13
Next Financial Group, Inc03-31-2021Cl B15,362Increased31.560.182,042,000.0023.61265.85Form 13
Fort Pitt Capital Group, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Tpg Financial Advisors, Llc03-31-2021Cl B5,714Decreased-1.230.45759,000.00-7.21132.83Form 13
Bogart Wealth, Llc03-31-2021Stock16,426Increased35.360.302,183,000.0027.21132.90Form 13
Financial Advisors, Llc03-31-2021Cl B1,870Decreased-12.210.10249,000.00-17.28133.16Form 13
Columbia Trust Co 0101201603-31-2021Cl B10,877Increased4.570.891,444,000.00-1.84262.84Form 13
Alhambra Investment Partners Llc03-31-2021Cl B4,660Decreased-1.170.50619,000.00-7.20132.83Form 13
Xxec, Inc.03-31-2021Com41,762New!0.003.905,550,000.000.00132.90Form 13
Ade, Llc03-31-2021Common Stock1,250Maintained0.000.16166,000.00-6.21132.80Form 13
Natwest Group Plc03-31-2021Cl B42,499Decreased-33.602.735,648,000.00-37.63265.79Form 13
Sanders Morris Harris Llc03-31-2021Cl B4,030Increased3.330.12550,000.003.19136.48Form 13
Appleton Partners Inc/ma03-31-2021Cs3,592Increased2.190.04477,000.00-4.02132.80Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com2,618Decreased-12.769.99347,906,000.0081,760.24132,889.99Form 13
Pinnacle Financial Partners Inc03-31-2021Cl B132,867Decreased-3.430.7917,656,000.00-9.28531.89Form 13
Goodwin Daniel L03-31-2021Cl B2,300Maintained0.000.16305,000.00-6.15132.61Form 13
Lathrop Investment Management Corp03-31-2021Com118,045Decreased-5.113.5115,687,000.00-10.86132.89Form 13
Wbh Advisory Inc03-31-2021Cl B33,211Decreased-1.480.714,413,000.00-8.33132.88Form 13
North Star Investment Management Corp.03-31-2021Stock5,058Increased14.620.06672,000.007.69132.86Form 13
Blb&b Advisors, Llc03-31-2021Cl B1,852Decreased-5.800.02246,000.00-11.51132.83Form 13
Arlington Partners Llc03-31-2021Com15,791Increased8.170.772,098,000.001.60132.86Form 13
Eagle Ridge Investment Management03-31-2021Cl B116,572Decreased-1.031.8715,491,000.00-7.03132.89Form 13
Bartlett & Co. Llc03-31-2021Com337,401Increased0.880.9044,837,000.00-5.24132.89Form 13
Gilman Hill Asset Management, Llc03-31-2021Cl B4,623Increased31.220.17614,000.0023.29132.81Form 13
Capital Wealth Planning, Llc03-31-2021Cl B1,043,411Increased15.584.53138,658,000.0010.10265.78Form 13
Lvw Advisors, Llc03-31-2021Cl B2,978Increased7.320.08396,000.000.76132.98Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
M. Kraus & Co03-31-2021Com2,267Increased4.610.12301,000.00-1.95132.77Form 13
Surevest, Llc03-31-2021Cl B31,861Decreased-2.601.284,234,000.00-8.49132.89Form 13
Compass Ion Advisors, Llc03-31-2021Cl B1,924Increased3.330.11256,000.00-2.66133.06Form 13
Gyroscope Capital Management Group, Llc03-31-2021Cl B1,900Maintained0.000.10252,000.00-6.32132.63Form 13
Rfg Advisory, Llc03-31-2021Cl B5,349Increased10.790.08711,000.000.57132.92Form 13
Sugarloaf Wealth Management, Llc03-31-2021Cl B441Increased8.620.0259,000.003.51133.79Form 13
Douglas Lane & Associates, Llc03-31-2021Common5,354Decreased-8.340.01711,000.00-13.92132.80Form 13
Ifg Advisory, Llc03-31-2021Common Stock3,470Increased30.990.06461,000.0023.26132.85Form 13
Diamant Asset Management, Inc.03-31-2021Cl B7,747Maintained0.000.901,029,000.00-6.11132.83Form 13
Stokes Capital Advisors, Llc03-31-2021Cl B44,156Increased0.812.415,868,000.00-5.31132.89Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Cl B52,638Decreased-0.821.006,976,000.00-7.09132.53Form 13
Slatestone Wealth, Llc03-31-2021Com8,484Decreased-6.160.281,127,000.00-11.88132.84Form 13
Lantz Financial Llc03-31-2021Cl B2,391Decreased-0.330.18318,000.00-6.19133.00Form 13
Peterson Wealth Management03-31-2021Cl B2,175New!0.000.23276,000.000.00133.01Form 13
Aurora Private Wealth, Inc.03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Optas, Llc03-31-2021Cl B2,710Increased1.570.11361,000.00-4.24406.67Form 13
International Assets Investment Management, Llc03-31-2021Cl B16,485Increased107.570.131,442,000.00105.41175.01Form 13
Berkshire Bank03-31-2021Cl B5,211Decreased-5.960.18692,000.00-11.62265.63Form 13
Kesler, Norman & Wride, Llc03-31-2021Cl B11,216Decreased-5.040.371,490,000.00-10.83132.85Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Cl B57,430Decreased-1.710.777,632,000.00-7.67132.89Form 13
Argus Investors' Counsel, Inc.03-31-2021Com2,535Increased65.900.14337,000.0056.02132.94Form 13
Kirr Marbach & Co Llc /in/03-31-2021Common Stock1,648Maintained0.000.06219,000.00-6.01132.89Form 13
Creative Financial Designs Inc /adv03-31-2021Stock686Maintained0.000.0291,000.005.81132.65Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks26,684Decreased-4.170.373,546,000.00-9.98132.89Form 13
Moseley Investment Management Inc03-31-2021Cl B2,238Increased13.090.16297,000.006.07132.71Form 13
Peoples Bank /oh03-31-2021Common Stock1,826Decreased-0.540.13243,000.00-6.54133.08Form 13
Cabot Wealth Management Inc03-31-2021Cl B1,690New!0.000.03225,000.000.00133.14Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com100,074Decreased-1.091.3013,299,000.00-7.08132.89Form 13
Oregon Public Employees Retirement Fund03-31-2021Com396,352Increased5.660.6252,671,000.00-0.75132.89Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Cl B49,419Increased260.640.666,567,000.00238.51132.88Form 13
Cullinan Associates Inc03-31-2021Com116,590Increased19.340.8915,494,000.0012.10132.89Form 13
Central Bank & Trust Co03-31-2021Common Stock3,268Decreased-8.200.07434,000.00-13.89132.80Form 13
Sky Investment Group Llc03-31-2021Com10,424Decreased-4.090.041,385,000.00-9.89132.87Form 13
Busey Wealth Management03-31-2021Common Stock163,857Increased2.741.0921,775,000.00-3.49528.71Form 13
Northwest Investment Counselors, Llc03-31-2021Cl B32,897Decreased-0.121.254,372,000.00-6.18132.90Form 13
Tributary Capital Management, Llc03-31-2021Com5,290Decreased-2.490.05703,000.00-8.34132.89Form 13
Exchange Traded Concepts, Llc03-31-2021Cl B71,574Decreased-12.970.369,511,000.00-18.26132.88Form 13
First Business Financial Services, Inc.03-31-2021Common4,041Increased38.530.07537,000.0030.02132.89Form 13
Telemus Capital, Llc03-31-2021Cl B48,643Increased6.150.456,573,000.001.39135.13Form 13
Private Ocean, Llc03-31-2021Com3,823Decreased-2.550.09508,000.00-8.47132.88Form 13
Gemmer Asset Management Llc03-31-2021Cl B636Increased3.250.0185,000.00-2.30133.65Form 13
Intersect Capital Llc03-31-2021Cl B8,748Increased1.200.241,163,000.00-4.91132.94Form 13
Dorchester Wealth Management Co03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
V Wealth Advisors Llc03-31-2021Cl B7,881Increased1.560.191,047,000.00-4.64265.56Form 13
Capital Insight Partners, Llc03-31-2021Cl B17,423Decreased-1.940.562,315,000.00-7.92132.87Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities11,056Decreased-0.470.531,469,000.00-6.55132.87Form 13
First Command Bank03-31-2021Cl B7,843Maintained0.009.991,042,000.00-6.04265.72Form 13
First Command Financial Services, Inc.03-31-2021Cl B7,843Maintained0.000.231,042,000.00-6.04265.72Form 13
Heritage Way Advisors, Llc03-31-2021Com34,373Decreased-3.692.004,568,000.00-9.53132.90Form 13
Successful Portfolios Llc03-31-2021Cl B1,670Maintained0.000.15222,000.00-5.93132.93Form 13
Aries Wealth Management03-31-2021Cl B9,456Increased18.130.561,251,000.006.74132.30Form 13
Dash Acquisitions Inc.03-31-2021Cl B10,950Increased210.020.961,455,000.00191.00132.88Form 13
Evolution Wealth Advisors, Llc03-31-2021Cl B1,232Increased21.380.04164,000.0013.89133.12Form 13
Fortem Financial Group, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.03-31-2021Cl B8,414Decreased-7.400.111,119,000.00-12.99132.99Form 13
S.a. Mason Llc03-31-2021Com7,666Increased4.070.761,019,000.00-2.21132.92Form 13
Emerald Advisors, Llc03-31-2021Cl B2,563Decreased-2.140.12341,000.00-7.84133.05Form 13
Wny Asset Management, Llc03-31-2021Cl B1,725Decreased-4.800.09228,000.00-11.28132.17Form 13
Horst & Graben Wealth Management Llc03-31-2021Cl B27,347Increased2.131.143,634,000.00-4.07132.88Form 13
Foster Group, Inc.03-31-2021Cl B3,301Maintained0.000.07439,000.00-6.60132.99Form 13
West Financial Advisors, Llc03-31-2021Cl B600Maintained0.000.0380,000.00-5.88133.33Form 13
Alta Wealth Advisors Llc03-31-2021Cl B7,291Increased0.430.81969,000.00-5.65132.90Form 13
Piscataqua Savings Bank03-31-2021Equities5,171New!0.000.62687,000.000.00266.18Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com335,893Decreased-2.041.1144,637,000.00-7.98265.79Form 13
Toth Financial Advisory Corp03-31-2021Cl B8,900Increased2.650.191,183,000.00-3.51132.92Form 13
Wendell David Associates Inc03-31-2021Comm216,507Decreased-0.923.4628,772,000.00-6.93132.89Form 13
Ingalls & Snyder Llc03-31-2021Cl2,429Increased1.340.02323,000.00-4.72132.98Form 13
Northstar Asset Management Llc03-31-2021Com5,941Decreased-3.790.22789,000.00-9.73132.81Form 13
Deltec Asset Management Llc03-31-2021Cl B10,384New!0.000.211,380,000.000.00132.90Form 13
Fulcrum Asset Management Llp03-31-2021Cl B11,257Maintained0.000.881,378,000.000.00122.41Form 13
Callahan Advisors, Llc03-31-2021Com85,639Decreased-3.281.5411,381,000.00-9.14132.90Form 13
Guinness Asset Management Ltd03-31-2021Cl B140,680Increased25.051.1818,695,000.0017.47132.89Form 13
Guinness Atkinson Asset Management Inc03-31-2021Cl B47,328Decreased-9.053.116,289,000.00-14.57132.88Form 13
Vision Capital Management, Inc.03-31-2021Cs61,746Decreased-0.861.468,205,000.00-6.88132.88Form 13
Crestwood Advisors Group Llc03-31-2021Stock47,102Increased1.281.976,259,000.00-4.86132.88Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock32,527Increased1.110.724,323,000.00-5.01132.90Form 13
Boston Trust Walden Corp03-31-2021Common Stock936,436Decreased-2.731.21124,443,000.00-8.63265.78Form 13
Gradient Investments Llc03-31-2021Cl B1,397Maintained0.000.01186,000.006.29133.14Form 13
Baystate Wealth Management Llc03-31-2021Stock2,901Maintained0.000.04386,000.00-6.08133.06Form 13
Knowledge Leaders Capital, Llc03-31-2021Cl B8,810Increased0.500.931,171,000.00-5.56132.92Form 13
Trust Asset Management Llc03-31-2021Cl B10,044Increased21.760.181,335,000.0014.40132.92Form 13
Krilogy Financial Llc03-31-2021Cl B8,005Increased5.630.111,064,000.00-0.75132.92Form 13
Exane Asset Management03-31-2021Stock79,654New!0.009.9910,585,220,000.000.00132,890.00Form 13
Personal Cfo Solutions, Llc03-31-2021Cl B9,691Increased5.490.281,288,000.00-0.92132.91Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock165,666Increased2.700.0722,016,000.00-3.53265.81Form 13
Prairieview Partners, Llc03-31-2021Cl B2,213Decreased-10.080.05294,000.00-15.52132.85Form 13
Crewe Advisors Llc03-31-2021Cl B198Maintained0.000.0126,000.00-7.14131.31Form 13
Independence Bank Of Kentucky03-31-2021Cl B1,524Increased1.330.10203,000.00-4.69133.20Form 13
Fortis Capital Management Llc03-31-2021Cl B2,977Increased49.750.23396,000.0040.93133.02Form 13
Brown Miller Wealth Management, Llc03-31-2021Cl B2,474Maintained0.000.23329,000.000.00132.98Form 13
Scott Investment Partners Llp03-31-2021Cl B27,500Maintained0.002.693,654,000.00-6.07132.87Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com5Maintained0.000.001,000.000.00200.00Form 13
Ellsworth Advisors, Llc03-31-2021Cl B17,398Decreased-1.169.992,312,000.00-7.15132.89Form 13
Old National Bancorp /in/03-31-2021Cl B14,134Decreased-1.460.081,879,000.00-7.39266.02Form 13
Hc Financial Advisors Inc03-31-2021Cl B9,691Decreased-2.310.791,288,000.00-8.20132.91Form 13
Stewart & Patten Co Llc03-31-2021Com Stk2,647Decreased-5.360.06352,000.00-11.11132.98Form 13
Sentry Investment Management Llc03-31-2021Common11,203Decreased-84.460.411,489,000.00-83.55132.91Form 13
Hartford Investment Management Co03-31-2021Com146,920Decreased-2.110.5119,524,000.00-8.04132.89Form 13
Bokf, Na03-31-2021Cl B137,113Increased1.120.3418,221,000.00-5.02265.78Form 13
Ibm Retirement Fund03-31-2021Com42,690Decreased-6.250.405,673,000.00-11.94132.89Form 13
Forte Capital Llc /adv03-31-2021Cl B76,700Increased0.531.5710,193,000.00-5.56132.89Form 13
Cypress Asset Management Inc/tx03-31-2021Cl B27,144Decreased-0.521.003,607,000.00-6.55132.88Form 13
Amarillo National Bank03-31-2021Com8,812Maintained0.000.301,171,000.00-6.09132.89Form 13
Hendley & Co Inc03-31-2021Com2,945Maintained0.000.14391,000.00-6.24132.77Form 13
Bedrijfstakpensioenfonds Voor De Media Pno03-31-2021Cl B183,000Decreased-9.852.6520,692,000.00-11.84113.07Form 13
Boenning & Scattergood, Inc.03-31-2021Cl B15,050Increased3.780.382,000,000.00-2.53132.89Form 13
Grandfield & Dodd, Llc03-31-2021Cl B2,661Decreased-3.410.03350,000.00-10.26131.53Form 13
Sol Capital Management Co03-31-2021Com5,826Increased0.690.16774,000.00-5.49132.85Form 13
Ims Capital Management03-31-2021Cl B8,580Decreased-5.110.721,140,000.00-10.87132.87Form 13
Reilly Financial Advisors, Llc03-31-2021Cl B152,547Decreased-0.581.7920,272,000.00-6.61132.89Form 13
Hillsdale Investment Management Inc.03-31-2021Com550Increased150.000.0173,000.00135.48132.73Form 13
Spc Financial, Inc.03-31-2021Cl B1,607Increased0.060.03214,000.00-5.73133.17Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Cl B1,715,734Increased0.350.82228,004,000.00-5.74265.78Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock94,118Decreased-0.061.0912,641,000.00-5.11134.31Form 13
Alecta Pensionsforsakring, Omsesidigt03-31-2021Cl B3,797,400Increased7.052.61505,130,000.000.55133.02Form 13
Ramsay, Stattman, Vela & Price, Inc.03-31-2021Com91,868Decreased-1.513.2412,208,000.00-7.49132.89Form 13
Annex Advisory Services, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc03-31-2021Cl B92,875Increased11.980.1212,343,000.005.19132.90Form 13
Sather Financial Group Inc03-31-2021Cl B187,319Decreased-4.562.9024,893,000.00-10.35132.89Form 13
Cambridge Advisors Inc.03-31-2021Cl B12,574Maintained0.000.431,671,000.00-6.07132.89Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Cl B1,351Increased25.910.08180,000.0018.42133.23Form 13
Venturi Wealth Management, Llc03-31-2021Cl B8,176Increased6.150.101,087,000.00-0.28132.95Form 13
Transform Wealth, Llc03-31-2021Cl B2,938Decreased-2.970.08390,000.00-8.88132.74Form 13
Sawyer & Company, Inc03-31-2021Cl B42Maintained0.000.006,000.000.00142.86Form 13
Woodtrust Financial Corp03-31-2021Common Stock46,055Increased1.751.806,120,000.00-4.42132.88Form 13
Lexaurum Advisors, Llc03-31-2021Cl B2,141Maintained0.000.10285,000.00-5.94133.12Form 13
6 Meridian03-31-2021Cl B26,112Increased66.870.303,470,000.0056.73132.89Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Essex Savings Bank03-31-2021Common Stock6,704Decreased-1.180.40904,000.00-5.83269.70Form 13
Coastal Capital Group, Inc.03-31-2021Stock1,047Maintained0.000.04139,000.00-6.08132.76Form 13
Ifg Advisors, Llc03-31-2021Cl B4,727Maintained0.000.34628,000.00-6.13132.85Form 13
Rothschild & Co Wealth Management Uk Ltd03-31-2021Cl B146Maintained0.000.0019,000.00-9.52130.14Form 13
Strategic Wealth Designers03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Highmark Wealth Management Llc03-31-2021Cl B42Increased110.000.006,000.00100.00142.86Form 13
Tmd Wealth Management, Llc03-31-2021Cl B3,731Maintained0.000.00496,000.00-6.06132.94Form 13
Rwm Asset Management, Llc03-31-2021Cl B2,330Increased1.260.06310,000.00-4.91133.05Form 13
New York State Teachers Retirement System03-31-2021Cl B1,585,857Decreased-4.600.45210,745,000.00-10.38132.89Form 13
First Merchants Corp03-31-2021Common Stock9,413Increased13.810.081,251,000.006.92132.90Form 13
James Investment Research Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rockland Trust Co03-31-2021Cl B9,765Increased8.560.091,298,000.001.96266.25Form 13
Washington Trust Bank03-31-2021Cl B88,238Increased7.901.4511,726,000.001.36265.67Form 13
Mcdonald Capital Investors Inc/ca03-31-2021Cl B641,404Decreased-0.646.8085,236,000.00-6.66132.89Form 13
Patten & Patten Inc/tn03-31-2021Com87,330Decreased-0.020.9511,605,000.00-6.09132.89Form 13
S&co Inc03-31-2021Com1,820Maintained0.000.02241,000.00-6.23132.42Form 13
Baxter Bros Inc03-31-2021Com5,507Maintained0.000.13732,000.00-6.03132.92Form 13
Sheets Smith Wealth Management03-31-2021Cl B93,797Decreased-3.551.8312,465,000.00-9.40132.89Form 13
Conestoga Capital Advisors, Llc03-31-2021Cl B2,335Decreased-7.160.00310,000.00-12.92132.76Form 13
United Bank03-31-2021Common Stock3,821Decreased-0.800.07508,000.00-6.62265.93Form 13
Parsec Financial Management, Inc.03-31-2021Cl B2,912Increased2.570.02387,000.00-3.73132.90Form 13
Bkd Wealth Advisors, Llc03-31-2021Cl B2,942Decreased-57.230.02391,000.00-59.82132.90Form 13
Marquette Asset Management, Llc03-31-2021Cl B300Maintained0.000.0140,000.00-4.76133.33Form 13
Bbva Usa Bancshares, Inc.03-31-2021Cl B29,585Increased0.680.193,931,000.00-5.44132.87Form 13
Robeco Institutional Asset Management B.v.03-31-2021Cl B1,977,862Increased25.130.64262,837,000.0017.54132.89Form 13
Welch Group, Llc03-31-2021Common4,036New!0.000.04536,000.000.00132.80Form 13
Narwhal Capital Management03-31-2021Cl B2,834Increased68.690.05377,000.0058.40133.03Form 13
Northwest Bancshares, Inc.03-31-2021Cl B1,679Maintained0.000.05223,000.00-6.30132.82Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Cl B9,840Increased6.590.561,307,000.000.08265.30Form 13
Bank Ozk03-31-2021Cl B6,070Maintained0.000.37806,000.00-6.17265.55Form 13
Alpha Cubed Investments, Llc03-31-2021Cl B4,366Decreased-12.220.05580,000.00-17.61132.84Form 13
Joel Isaacson & Co., Llc03-31-2021Cl B1,636Increased7.700.02217,000.000.93132.64Form 13
Compagnie Lombard Odier Scma03-31-2021Cl B111,040Increased14.150.3214,754,000.007.22265.41Form 13
Tradewinds Capital Management, Llc03-31-2021Cl B635Maintained0.000.0284,000.00-6.67132.28Form 13
Evanson Asset Management, Llc03-31-2021Cl B1,805Increased3.800.04240,000.00-2.44132.96Form 13
Patten Group, Inc.03-31-2021Cl B10,984Decreased-0.590.471,460,000.00-6.59132.92Form 13
Bruderman Asset Management, Llc03-31-2021Cl B1,882Decreased-3.730.07250,000.00-9.75132.84Form 13
Nwam Llc03-31-2021Cl B11,553Increased46.370.151,535,000.0037.42132.87Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Cl B134,459Maintained0.000.2117,868,000.00-6.07132.89Form 13
Grove Bank & Trust03-31-2021Common Stock15,383Increased0.800.482,044,000.00-5.33132.87Form 13
Cribstone Capital Management, Llc03-31-2021Cs300Decreased-42.310.0340,000.00-45.95133.33Form 13
Cascade Investment Advisors, Inc.03-31-2021Class B850Maintained0.009.99112,956,000.00-6.06132,889.41Form 13
Parallel Advisors, Llc03-31-2021Stock25,373Increased37.380.163,372,000.0029.05132.90Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock16,324Decreased-20.380.512,169,000.00-25.23132.87Form 13
Arlington Financial Advisors, Llc03-31-2021Cl B27,373Increased0.791.483,638,000.00-5.31132.90Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares6,233Increased167.510.09803,000.00143.33253.00Form 13
Tower View Investment Management & Research Llc03-31-2021Equities76Maintained0.000.0110,000.00-9.09131.58Form 13
Alphinity Investment Management Pty Ltd03-31-2021Cl B741,757Increased78.324.6198,572,000.0067.50132.89Form 13
Centerpoint Advisors, Llc03-31-2021Cl B525Maintained0.000.0470,000.00-5.41133.33Form 13
Winthrop Advisory Group Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Hhm Wealth Advisors, Llc03-31-2021Cl B3,007Maintained0.000.12400,000.00-5.88133.02Form 13
Bernardo Wealth Planning Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Cl B174Decreased-22.320.0123,000.00-28.12132.18Form 13
Clear Creek Financial Management, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc03-31-2021Cl B3,447Maintained0.000.15458,000.00-6.15132.87Form 13
Gpm Growth Investors, Inc.03-31-2021Cl B30,123Decreased-1.082.294,003,000.00-7.08132.89Form 13
Tfg Advisers Llc03-31-2021Cl B9,769Decreased-12.630.671,298,000.00-17.90132.87Form 13
Mayflower Financial Advisors, Llc03-31-2021Cl B5,350Increased1.400.11711,000.00-4.69132.90Form 13
Central Trust Co03-31-2021Common Stock36,830Decreased-2.269.994,894,000.00-8.20265.73Form 13
U S Global Investors Inc03-31-2021Cl B17,600Increased46.670.072,339,000.0037.75132.90Form 13
Conning Inc.03-31-2021Cl B19,684Decreased-6.990.082,616,000.00-12.63132.90Form 13
Strs Ohio03-31-2021Com1,135,752Decreased-2.220.57150,930,000.00-8.15132.89Form 13
Bryn Mawr Trust Co03-31-2021Common Stock189,391Decreased-3.191.0025,168,000.00-9.07400.78Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock3,553Increased67.830.06472,000.0057.86132.85Form 13
Heritage Investors Management Corp03-31-2021Cl B263,142Increased5.751.5534,969,000.00-0.66132.89Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com15,912Decreased-75.890.182,115,000.00-77.35132.92Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com45,831Decreased-3.001.096,090,000.00-8.89132.88Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com428,069Decreased-0.651.4456,886,000.00-6.67132.89Form 13
Atwood & Palmer Inc03-31-2021Com457Maintained0.000.0161,000.00-6.15133.48Form 13
Marino, Stram & Associates Llc03-31-2021Cl B3,124Decreased-20.390.16415,000.00-25.23132.84Form 13
Independent Investors Inc03-31-2021Common Stock60,000Maintained0.002.117,973,000.00-6.07132.88Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities430,308Increased5.031.1157,183,000.00-1.34265.79Form 13
Wedbush Securities Inc03-31-2021Com32,166Increased17.139.994,275,000.0010.04132.90Form 13
Foster & Motley Inc03-31-2021Com1,520Decreased-8.980.02202,000.00-14.41132.89Form 13
Kanawha Capital Management Llc03-31-2021Com169,569Decreased-2.142.1922,534,000.00-8.08132.89Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities158,101Increased3.241.0621,009,000.00-3.02265.75Form 13
Bank Of Stockton03-31-2021Equities7,507Increased5.040.33997,000.00-1.38132.81Form 13
Kbc Group Nv03-31-2021Cl B991,808Increased11.440.53131,801,000.004.68265.78Form 13
Montecito Bank & Trust03-31-2021Com20,535Increased4.200.572,729,000.00-2.12132.90Form 13
Birch Hill Investment Advisors Llc03-31-2021Cl B15,625Increased9.650.122,076,000.002.98132.86Form 13
New Jersey Better Educational Savings Trust03-31-2021Cl B2,671Maintained0.000.78355,000.00-6.08132.91Form 13
Stillwater Capital Advisors, Llc03-31-2021Cl B96,383Increased7.802.3212,808,000.001.26132.89Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Cl B10,000Maintained0.000.461,329,000.00-6.08132.90Form 13
Simplex Trading, Llc03-31-2021Com32,782Decreased-31.320.014,356,000.00-35.49132.88Form 13
Clean Yield Group03-31-2021Stock2,200Decreased-4.350.11292,000.00-10.15132.73Form 13
Zweig-dimenna Associates Llc03-31-2021Cl B110,877Decreased-18.381.0214,734,000.00-23.33132.89Form 13
Cutler Group Lp03-31-2021Cl B191,020Increased15.100.071,339,000.00-6.10139.38Form 13
J. W. Coons Advisors, Llc03-31-2021Cl B38,222Increased2.061.825,080,000.00-4.11132.91Form 13
Copeland Capital Management, Llc03-31-2021Com29,052New!0.000.143,861,000.000.00132.90Form 13
Hudock, Inc.03-31-2021Cl B1,060Decreased-2.750.04140,000.00-9.09132.08Form 13
Assenagon Asset Management S.a.03-31-2021Cl B458,061Decreased-36.300.2560,872,000.00-40.16132.89Form 13
Ascent Wealth Partners, Llc03-31-2021Com27,047Increased1.620.783,594,000.00-4.54132.88Form 13
Financial Management Professionals, Inc.03-31-2021Cl B804Increased4.280.03107,000.00-1.83133.08Form 13
Lenox Wealth Advisors, Llc03-31-2021Class B Shares534Increased11.020.0171,000.004.41132.96Form 13
Archford Capital Strategies, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Gwm Advisors Llc03-31-2021Common Stock52,938Increased12.490.216,982,000.004.88131.89Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Cl B2,535New!0.000.08337,000.000.00132.94Form 13
Mcadam, Llc03-31-2021Cl B2,573Increased1.740.05342,000.00-8.06132.92Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity21,329Decreased-3.181.112,834,000.00-9.05132.87Form 13
Pinnacle Bancorp, Inc.03-31-2021Cl B4,531Maintained0.000.29602,000.00-6.08132.86Form 13
Bfsg, Llc03-31-2021Cl B19,408Increased2.620.422,579,000.00-3.59132.88Form 13
Cordatus Wealth Management Llc03-31-2021Cl B9,331Increased4.570.481,240,000.00-1.74132.89Form 13
Icon Wealth Partners, Llc03-31-2021Stock15,834Increased32.140.262,104,000.0024.13132.88Form 13
Bedel Financial Consulting, Inc.03-31-2021Cl B6,362Increased99.190.33845,000.0086.95132.82Form 13
Brand Asset Management Group, Inc.03-31-2021Cl B20Maintained0.000.003,000.000.00150.00Form 13
Portfolio Strategies, Inc.03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Shulman Demeo Asset Management Llc03-31-2021Cl B4,041Increased11.940.15537,000.005.09132.89Form 13
Monticello Wealth Management, Llc03-31-2021Cl B9,986New!0.000.101,327,000.000.00132.89Form 13
Corbett Road Capital Management, Llc03-31-2021Cl B New4,559Decreased-10.240.90606,000.00-15.72132.92Form 13
Atlas Private Wealth Management03-31-2021Stock2,038Maintained0.000.17271,000.00-5.90132.97Form 13
Caliber Wealth Management, Llc03-31-2021Cl B13,741Increased10.431.331,826,000.003.75132.89Form 13
Vista Wealth Management Group, Llc03-31-2021Cl B2,575Increased6.230.15342,000.00-0.29132.82Form 13
Arkadios Wealth Advisors03-31-2021Stock1,662Increased3.810.04220,000.00-2.65132.37Form 13
Ballast Advisors Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Northstar Advisory Group, Llc03-31-2021Stock15,660Increased458.091.592,081,000.00424.18132.89Form 13
Am Investment Strategies Llc03-31-2021Cl B3,750Maintained0.000.00498,000.00-6.21132.80Form 13
Clearview Wealth Advisors Llc03-31-2021Stock251Maintained0.000.0236,000.000.00143.43Form 13
Triagen Wealth Management Llc03-31-2021Cl B5,516Increased187.890.42733,000.00170.48132.89Form 13
Precision Wealth Strategies, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock27,833Decreased-2.691.033,698,000.00-9.23132.86Form 13
Canvas Wealth Advisors, Llc03-31-2021Cl B2,006New!0.000.16274,000.000.00136.59Form 13
Rnc Capital Management Llc03-31-2021Com24,548Decreased-6.310.183,262,000.00-12.00132.88Form 13
New Mexico Educational Retirement Board03-31-2021Com79,048Decreased-0.630.4210,505,000.005.20132.89Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com224,826Increased3.961.0429,877,000.00-2.35132.89Form 13
Professional Advisory Services Inc03-31-2021Com5,000Maintained0.000.10664,000.00-6.08132.80Form 13
Bank Hapoalim Bm03-31-2021Cl B13,232Decreased-1.850.221,758,000.00-7.81132.86Form 13
Nisa Investment Advisors, Llc03-31-2021Com480,783Increased0.780.4163,891,000.00-5.33132.89Form 13
Osborne Partners Capital Management, Llc03-31-2021Com64,000Maintained0.000.988,505,000.00-6.06132.89Form 13
First Quadrant L P/ca03-31-2021Common9,888Maintained0.000.141,314,000.00-6.08132.89Form 13
Western Financial Corporation03-31-2021Cl B7,609Increased8.480.621,011,000.001.92132.87Form 13
Eastern Bank03-31-2021Common Stocks7,524Decreased-5.500.051,000,000.00-11.19265.81Form 13
Buckhead Capital Management Llc03-31-2021Cl B2,195Decreased-3.300.07292,000.00-9.03133.03Form 13
Ledyard National Bank03-31-2021Com24,993Decreased-2.120.363,321,000.00-8.06262.89Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock224,016Increased11.670.1429,770,000.004.90132.89Form 13
Dorsey Wright & Associates03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Argent Advisors, Inc.03-31-2021Com3,087Increased7.450.26410,000.000.99132.82Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Cl B18,708Increased20.050.158,185,000.0017.58437.51Form 13
Verus Financial Partners, Inc.03-31-2021Cl B2,042Decreased-1.780.04279,000.00-5.10136.63Form 13
State Of New Jersey Common Pension Fund D03-31-2021Cl B753,593Decreased-3.670.35100,145,000.00-9.51132.89Form 13
Usca Ria Llc03-31-2021Cl B25,619Increased1.200.223,405,000.00-4.91132.91Form 13
Cwm, Llc03-31-2021Cl B10,519Increased75.140.011,398,000.0064.47132.90Form 13
British Airways Pensions Investment Management Ltd03-31-2021Cl B58,134Decreased-5.750.307,725,000.00-11.47132.88Form 13
United Asset Strategies, Inc.03-31-2021Cl B1,877New!0.000.04249,000.000.00132.66Form 13
Illinois Municipal Retirement Fund03-31-2021Cl B82,468Increased14.000.4810,959,000.007.08132.89Form 13
Janney Capital Management Llc03-31-2021Common Stock60,679Decreased-29.450.538,064,000.00-33.72132.90Form 13
Capital Investment Advisors, Llc03-31-2021Cl B20,327Decreased-0.200.102,701,000.00-6.25132.88Form 13
Heritage Wealth Advisors03-31-2021Cl B6,168Decreased-63.979.99819,724,000.0033,744.92132,899.48Form 13
Tarbox Family Office, Inc.03-31-2021Cl B7,443Maintained0.000.19989,000.00-6.08132.88Form 13
Dynamic Advisor Solutions Llc03-31-2021Cl B2,704Decreased-76.180.03359,000.00-77.65132.77Form 13
Riggs Asset Managment Co. Inc.03-31-2021Cl B1,468Maintained0.000.06195,000.00-6.25132.83Form 13
Abacus Planning Group, Inc.03-31-2021Cl B1,931Increased18.100.08257,000.0011.26133.09Form 13
Stratos Wealth Partners, Ltd.03-31-2021Cl B40,908Decreased-0.140.155,436,000.00-6.21132.88Form 13
Mercer Capital Advisers, Inc.03-31-2021Cl B3,373Maintained0.000.24448,000.00-6.08132.82Form 13
Eukles Asset Management03-31-2021Common Stock250New!0.000.0233,000.000.00132.00Form 13
Westbourne Investment Advisors, Inc.03-31-2021Cl B1,514Maintained0.000.10201,000.00-6.07132.76Form 13
St. Louis Trust Co03-31-2021Cl B17,317Decreased-17.640.572,301,000.00-22.63132.88Form 13
Clarius Group, Llc03-31-2021Cl B12,863Increased5.800.171,709,000.00-0.64132.86Form 13
Rpg Investment Advisory, Llc03-31-2021Cl B118Maintained0.000.0016,000.00-5.88135.59Form 13
Mosaic Family Wealth, Llc03-31-2021Stock34,818Increased1.151.344,627,000.00-4.99132.89Form 13
Pfg Advisors03-31-2021Cl B3,868Increased100.310.07514,000.0088.28132.89Form 13
Ae Wealth Management Llc03-31-2021Cl B33,877Increased25.910.054,502,000.0018.29132.89Form 13
Stratos Wealth Advisors, Llc03-31-2021Cl B4,585Increased75.070.06609,000.0064.15132.82Form 13
Fundamentun, Llc03-31-2021Cl B17,754Decreased-4.690.752,359,000.00-10.47132.87Form 13
Dedora Capital, Inc.03-31-2021Cl B6,742Decreased-3.170.42896,000.00-9.04132.90Form 13
Oak Asset Management, Llc03-31-2021Cl B28,750Decreased-0.732.063,821,000.00-6.74132.90Form 13
Stony Point Wealth Management Inc.03-31-2021Cl B2,669Maintained0.000.25355,000.00-6.08133.01Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Cl B3,772Decreased-1.900.09501,000.00-7.90132.82Form 13
Versant Capital Management, Inc03-31-2021Stock1,988Increased0.050.10264,000.00-6.05132.80Form 13
Lfa - Lugano Financial Advisors Sa03-31-2021Cl B1,747New!0.000.23323,000.000.00184.89Form 13
Miramar Capital, Llc03-31-2021Cl B3,593Decreased-4.950.21477,000.00-11.99132.76Form 13
Savior Llc03-31-2021Stock286Maintained0.000.0438,000.00-5.00132.87Form 13
Venture Visionary Partners Llc03-31-2021Cl B11,982Increased24.850.131,592,000.0017.32132.87Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Bristol John W & Co Inc /ny/03-31-2021Cl B979,959Decreased-15.442.67130,227,000.00-20.57265.78Form 13
Fisher Asset Management, Llc03-31-2021Com7,296,846Increased4.050.68969,678,000.00-2.26132.89Form 13
First Interstate Bancsystem Inc03-31-2021Cl B54,844New!0.000.877,288,000.000.00263.32Form 13
Highland Capital Management, Llc03-31-2021Com70,478Decreased-1.300.589,366,000.00-7.29132.89Form 13
Sumitomo Life Insurance Co03-31-2021Common31,804Increased6.000.174,226,000.00-0.45132.88Form 13
Monarch Capital Management Inc/03-31-2021Com2,723Increased1.600.11362,000.00-4.49132.94Form 13
Parsons Capital Management Inc/ri03-31-2021Cl B61,131Decreased-0.740.668,124,000.00-6.76132.89Form 13
Duncker Streett & Co Inc03-31-2021Cl B60,450Decreased-1.261.538,033,000.00-7.25132.89Form 13
Park Avenue Securities Llc03-31-2021Cl B21,877Increased36.330.002,907,000.0028.06132.88Form 13
Howland Capital Management Llc03-31-2021Cl B7,800Increased12.680.061,037,000.005.92132.95Form 13
Washington Trust Co03-31-2021Cl B141,259Increased2.250.5818,772,000.00-3.95265.58Form 13
Gw Henssler & Associates Ltd03-31-2021Cl B3,662Decreased-1.130.03487,000.00-7.06132.99Form 13
Wedgewood Investors Inc /pa/03-31-2021Com2,114Maintained0.000.35281,000.00-6.02132.92Form 13
Hyman Charles D03-31-2021Cl B71,903Increased0.280.709,555,000.00-5.81132.89Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock116,562Decreased-1.522.9515,490,000.00-7.49132.89Form 13
Baker Ellis Asset Management Llc03-31-2021Cl B17,397Decreased-2.980.502,312,000.00-8.87132.90Form 13
J.w. Cole Advisors, Inc.03-31-2021Cl B6,486Increased14.310.08862,000.007.35132.90Form 13
Sonora Investment Management, Llc03-31-2021Equities7,260Decreased-3.020.08965,000.00-8.88132.92Form 13
Dekabank Deutsche Girozentrale03-31-2021Cl B895,013Decreased-2.220.40118,624,000.00-8.85265.08Form 13
Mu Investments Co., Ltd.03-31-2021Common Stock24,620Decreased-26.113.753,273,000.00-30.61132.94Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Cl B12,293Increased3.030.721,624,000.00-2.29132.11Form 13
Mizuho Securities Usa Llc03-31-2021Cl B23,846New!0.000.303,169,000.000.00132.89Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives03-31-2021Cl B70,000Increased73.270.099,302,000.0062.76132.89Form 13
Amf Pensionsforsakring Ab03-31-2021Cl B990,785Increased3.720.99131,691,000.00-2.57132.92Form 13
Chicago Partners Investment Group Llc03-31-2021Cl B9,916Decreased-2.990.111,305,000.00-8.36131.61Form 13
Telos Capital Management, Inc.03-31-2021Cl B29,324Decreased-23.100.563,897,000.00-27.77132.89Form 13
Jfs Wealth Advisors, Llc03-31-2021Cl B184Increased58.620.0024,000.0050.00130.43Form 13
Stone Ridge Asset Management Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Cl B393Decreased-38.980.0252,000.00-42.86132.32Form 13
Crossvault Capital Management Llc03-31-2021Com62,762Decreased-4.542.978,340,000.00-10.34132.88Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Cl B18,461Decreased-2.190.962,453,000.00-8.13132.87Form 13
Aimz Investment Advisors, Llc03-31-2021Cl B1,592Increased1.140.10212,000.00-4.93133.17Form 13
Newfound Research Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Gfg Capital, Llc03-31-2021Cl B13,887Increased16.550.641,845,000.009.43132.86Form 13
Nn Investment Partners Holdings N.v.03-31-2021Cl B311,286Decreased-14.320.2441,367,000.00-19.52265.79Form 13
Probity Advisors, Inc.03-31-2021Cl B3,756Increased0.590.11499,000.006.40132.85Form 13
Moloney Securities Asset Management, Llc03-31-2021Com16,869Increased27.850.442,242,000.0020.09132.91Form 13
Csenge Advisory Group03-31-2021Cl B1,927Increased20.060.03261,000.0014.98135.44Form 13
Spearhead Capital Advisors, Llc03-31-2021Cl B2,629Increased25.310.05349,000.0017.51132.75Form 13
Cypress Wealth Services, Llc03-31-2021Cl B3,098Increased38.370.09412,000.0029.97132.99Form 13
Manning & Napier Group, Llc03-31-2021Common259,825Decreased-1.560.2934,527,000.00-7.53398.65Form 13
Pegasus Asset Management, Inc.03-31-2021Cl B26,960Increased1.081.823,583,000.00-5.04132.90Form 13
Front Row Advisors Llc03-31-2021Stock7,157Increased0.060.46953,000.00-5.83133.16Form 13
Carmichael Hill & Associates, Inc.03-31-2021Cl B365Maintained0.000.0349,000.00-5.77134.25Form 13
Investors Research Corp03-31-2021Cl B241Increased2.120.0132,000.00-3.03132.78Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock6,210Increased8.430.23825,000.001.85132.85Form 13
Strategic Capital Advisers, Inc.03-31-2021Cl B21,906Decreased-17.392.532,911,000.00-22.39132.89Form 13
James Hambro & Partners03-31-2021Cl B10,160New!0.000.121,352,000.000.00133.07Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Cl B1,803Decreased-1.040.12240,000.00-6.98133.11Form 13
Jgp Wealth Management, Llc03-31-2021Cl B105,381Increased4.613.1414,004,000.00-1.14132.89Form 13
Wilkinson Global Asset Management Llc03-31-2021Cl B2,800New!0.000.02372,000.000.00132.86Form 13
Lindbrook Capital, Llc03-31-2021Stock3,307Increased2.100.10439,000.00-4.15132.75Form 13
Justinvest Llc03-31-2021Cl B19,218Increased57.190.392,554,000.0047.63132.90Form 13
Dagco, Inc.03-31-2021Cl B11,009Increased1.020.731,463,000.00-5.12132.89Form 13
Wesleyan Assurance Society03-31-2021Cl B67,000Maintained0.001.188,912,000.00-5.97133.01Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Cl B5,836Increased9.270.18776,000.002.65132.97Form 13
360 Financial, Inc.03-31-2021Cl B2,508Maintained0.000.19333,000.00-6.20132.78Form 13
Game Plan Financial Advisors, Llc03-31-2021Cl B22,264Increased2.241.912,967,000.00-3.57133.26Form 13
Mizuho Markets Cayman Lp03-31-2021Cl B2,263New!0.000.03301,000.000.00133.01Form 13
Resonant Capital Advisors, Llc03-31-2021Cl B3,622Decreased-4.780.10482,000.00-10.41133.08Form 13
Regent Peak Wealth Advisors Llc03-31-2021Cl B2,347Decreased-10.900.10311,000.00-16.62132.51Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock130Increased96.970.0117,000.0088.89130.77Form 13
Mizuho Markets Americas Llc03-31-2021Cl B2,263New!0.000.03301,000.000.00133.01Form 13
Mclean Asset Management Corp03-31-2021Cl B2,312Maintained0.000.24305,000.00-6.73131.92Form 13
Lifepro Asset Management03-31-2021Cl B3,639Decreased-26.070.15484,000.00-30.46133.00Form 13
Monterey Private Wealth, Inc.03-31-2021Cl B1,536Maintained0.000.11202,000.00-6.91131.51Form 13
Vancity Investment Management Ltd03-31-2021Cl B56,137Decreased-0.331.377,460,000.00-6.38132.89Form 13
Us Bancorp \de\03-31-2021Common Stock1,197,723Decreased-7.540.32159,165,000.00-13.15398.63Form 13
Meeder Asset Management Inc03-31-2021Cl B9,226Decreased-10.560.061,226,000.00-15.97132.89Form 13
Planning Directions Inc03-31-2021Cl B1,851Maintained0.000.19246,000.00-6.11132.90Form 13
Delta Asset Management Llc/tn03-31-2021Cl B829Increased6.150.01110,000.0012.24132.69Form 13
Braun Stacey Associates Inc03-31-2021Com26,693Decreased-27.400.003,547,000.00-31.81132.88Form 13
Davenport & Co Llc03-31-2021Cl B489,049Increased0.950.6164,990,000.00-5.17132.89Form 13
Comerica Bank03-31-2021Com395,372Decreased-3.449.9951,473,000.00-9.79519.52Form 13
Badgley Phelps & Bell Inc03-31-2021Com57,631Increased1.410.327,658,000.00-4.75265.69Form 13
Eads & Heald Wealth Management03-31-2021Com16,503Decreased-14.560.002,193,000.00-19.73132.88Form 13
North Star Asset Management Inc03-31-2021Com70,032Increased2.930.569,307,000.00-3.30266.23Form 13
Mitchell Capital Management Co03-31-2021Com42,807Decreased-7.561.395,689,000.00-13.16132.90Form 13
Sawgrass Asset Management Llc03-31-2021Com123,371Decreased-9.771.3216,395,000.00-15.25132.89Form 13
Chatham Capital Group, Inc.03-31-2021Cl B33,697Increased1.110.944,478,000.00-5.03132.89Form 13
Dupont Capital Management Corp03-31-2021Common Stock87,098Decreased-29.590.2811,574,000.00-33.86132.88Form 13
Dowling & Yahnke Llc03-31-2021Cl B59,545Decreased-2.240.547,913,000.00-8.17132.89Form 13
Hollencrest Capital Management03-31-2021Com9,714Decreased-1.570.121,291,000.00-7.52265.89Form 13
Dearborn Partners Llc03-31-2021Com14,665Decreased-7.850.081,949,000.00-13.42132.90Form 13
Regentatlantic Capital Llc03-31-2021Cl B92,053Increased22.080.4112,233,000.0014.67132.89Form 13
Ziegler Capital Management, Llc03-31-2021Cl B46,759Increased1.300.206,214,000.00-4.85265.81Form 13
Balasa Dinverno & Foltz Llc03-31-2021Cl B10,380Increased4.900.111,379,000.00-1.50132.85Form 13
Alphamark Advisors, Llc03-31-2021Com6Maintained0.000.001,000.000.00166.67Form 13
Bedell Frazier Investment Counseling, Llc03-31-2021Cl B1,999Maintained0.000.08266,000.00-6.01133.07Form 13
Handelsbanken Fonder Ab03-31-2021Com613,433Increased7.200.4681,519,000.000.70132.89Form 13
Xr Securities Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.03-31-2021Cl B529,724Maintained0.000.6071,983,000.00-3.95284.04Form 13
Modera Wealth Management, Llc03-31-2021Cl B3,639Decreased-18.460.03484,000.00-23.42133.00Form 13
Aviance Capital Partners, Llc03-31-2021Com3,430Decreased-81.160.09456,000.00-82.30132.94Form 13
Allworth Financial Lp03-31-2021Cl B5,980Increased1695.800.02795,000.001,591.49132.94Form 13
Tci Wealth Advisors, Inc.03-31-2021Cl B1,448Increased83.520.08192,000.0071.43132.60Form 13
Miracle Mile Advisors, Llc03-31-2021Stock42,532Decreased-1.220.325,652,000.00-7.21132.89Form 13
Paradigm Financial Advisors, Llc03-31-2021Com3,151Increased1.450.10419,000.00-4.56132.97Form 13
Biltmore Wealth Management, Llc03-31-2021Cl B6,730New!0.000.39894,000.000.00132.84Form 13
Caprock Group, Inc.03-31-2021Cl B21,078Increased6.650.312,807,000.000.39133.17Form 13
Wealth Architects, Llc03-31-2021Cl B4,133Increased2.480.12549,000.00-3.85132.83Form 13
Mirador Capital Partners Lp03-31-2021Cl B1,811Increased1.230.06241,000.00-4.74133.08Form 13
First Personal Financial Services03-31-2021Cl B45Decreased-65.380.006,000.00-66.67133.33Form 13
Alpha Omega Wealth Management Llc03-31-2021Cl B13,983Decreased-7.630.321,858,000.00-13.26132.88Form 13
Oliver Luxxe Assets Llc03-31-2021Cl B37,529Increased38.821.504,987,000.0025.46132.88Form 13
Rsm Us Wealth Management Llc03-31-2021Cl B2,754Decreased-7.120.02367,000.00-12.41133.26Form 13
Legacy Bridge, Llc03-31-2021Cl B4,720Maintained0.000.41627,000.00-6.14132.84Form 13
Connecticut Wealth Management, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock1,260Decreased-47.740.04167,000.00-51.03132.54Form 13
Aevitas Wealth Management, Inc.03-31-2021Cl B8,868Decreased-0.140.821,178,000.00-6.21132.84Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock6,711Increased11.760.23892,000.004.94266.53Form 13
Vigilare Wealth Management03-31-2021Cl B5,484Increased52.550.52729,000.0043.22132.93Form 13
We Are One Seven, Llc03-31-2021Cl B12,243Increased57.870.281,626,000.0048.22132.81Form 13
New Potomac Partners, Llc03-31-2021Cl B15,685Decreased-12.401.532,084,000.00-17.73132.87Form 13
O'dell Group, Llc03-31-2021Cl B1,956Maintained0.000.09260,000.00-6.14132.92Form 13
Your Advocates Ltd., Llp03-31-2021Com112Decreased-0.880.0115,000.00-6.25133.93Form 13
Wt Wealth Management03-31-2021Cl B11,172Increased7.380.691,486,000.001.02133.01Form 13
Delta Financial Advisors Llc03-31-2021Cl B31,681Increased1.071.974,210,000.00-5.07132.89Form 13
Beaumont Asset Management, L.l.c.03-31-2021Cl B4,004Increased3.380.45532,000.00-2.74132.87Form 13
Skyoak Wealth, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Perennial Investment Advisors, Llc03-31-2021Cl B2,817Decreased-4.310.15374,000.00-10.31132.77Form 13
Minot Wealth Management Llc03-31-2021Cl B37,185Increased14.161.264,942,000.007.25132.90Form 13
Investment Research & Advisory Group, Inc.03-31-2021Cl B655Maintained0.000.0687,000.00-6.45132.82Form 13
Virginia Retirement Systems Et Al03-31-2021Cl B68,600New!0.000.099,116,000.000.00132.89Form 13
Schmidt P J Investment Management Inc03-31-2021Cl B44,175Decreased-3.821.235,887,000.00-4.04133.27Form 13
Mufg Americas Holdings Corp03-31-2021Cl B73,141Decreased-1.090.179,720,000.00-7.08265.79Form 13
Arcadia Investment Management Corp/mi03-31-2021Cl B6,262Increased1894.270.17832,000.001,790.91132.86Form 13
Fukoku Mutual Life Insurance Co03-31-2021Cl B7,360Increased22.670.09978,000.0015.19132.88Form 13
Ar Asset Management Inc03-31-2021Com76,850Maintained0.003.0510,213,000.00-6.06132.90Form 13
Thoroughbred Financial Services, Llc03-31-2021Cl B5,275Increased0.840.19701,000.00-5.27132.89Form 13
Norris Perne & French Llp/mi03-31-2021Stock97,187Decreased-1.111.2012,915,000.00-7.11132.89Form 13
Markel Corp03-31-2021Cl B366,000Maintained0.000.6748,638,000.00-6.06265.78Form 13
Stoneridge Investment Partners Llc03-31-2021Com41,041New!0.002.865,454,000.000.00132.89Form 13
Spinnaker Trust03-31-2021Equities51,593Increased1.130.516,855,000.00-5.00257.88Form 13
Greenleaf Trust03-31-2021Cl B114,446Increased0.870.2015,209,000.00-5.25132.89Form 13
British Columbia Investment Management Corp03-31-2021Cl B1,256,042Increased26.431.20166,915,000.0018.76132.89Form 13
Violich Capital Management, Inc.03-31-2021Com104,281Decreased-0.952.5013,858,000.00-6.96132.89Form 13
Employers Holdings, Inc.03-31-2021Cl B14,255Maintained0.001.121,894,000.00-6.10132.87Form 13
Paragon Capital Management Llc03-31-2021Cl B77,113Decreased-10.005.0310,039,000.00-17.18130.19Form 13
Mechanics Bank Trust Department03-31-2021Cl B14,398Increased3.630.331,914,000.00-2.60265.88Form 13
Signaturefd, Llc03-31-2021Cl B13,716Increased6.030.081,823,000.00-0.38132.91Form 13
Convergence Investment Partners, Llc03-31-2021Cl B2,862Decreased-1.950.17380,000.00-7.99132.77Form 13
Pggm Investments03-31-2021Class B420,143Increased38.090.2455,833,000.0029.71132.89Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com5,306,591Decreased-1.630.44705,193,000.00-7.60132.89Form 13
Smith, Salley & Associates03-31-2021Cl B18,087Increased8.440.212,404,000.001.91265.86Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Cl B4,878Increased2.090.06648,000.00-4.14132.84Form 13
Thomas Story & Son Llc03-31-2021Cs53,739Decreased-0.052.697,141,000.00-6.11132.88Form 13
Wealthcare Capital Management Llc03-31-2021Common758New!0.000.01101,000.000.00133.25Form 13
Hengehold Capital Management Llc03-31-2021Cl B1,601Maintained0.000.03213,000.00-5.75133.04Form 13
Creative Planning03-31-2021Cl B201,981Increased10.010.0524,353,000.00-1.50141.34Form 13
Eulav Asset Management03-31-2021Cl B32,055Increased0.130.114,260,000.00-5.94132.90Form 13
Buckingham Strategic Wealth, Llc03-31-2021Cl B87,143Increased6.800.5711,580,000.000.32132.89Form 13
Lipe & Dalton03-31-2021Cs600Maintained0.000.0480,000.00-5.88133.33Form 13
Oakworth Capital, Inc.03-31-2021Common Stock1,377Maintained0.000.02183,000.00-6.15265.92Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap2,895Increased29.240.28385,000.0021.45132.99Form 13
St. Johns Investment Management Company, Llc03-31-2021Cl B14,077Increased1.821.081,871,000.00-4.35132.91Form 13
Exane Derivatives03-31-2021Stock4,619Increased15.539.99613,847,000.008.53132,896.08Form 13
Capital Planning Advisors, Llc03-31-2021Cl B12,069Increased57.110.361,604,000.0047.56132.90Form 13
Ifp Advisors, Inc03-31-2021Stock25,459Increased10.830.073,384,000.004.22132.92Form 13
Ns Partners Ltd03-31-2021Cl B170,906Decreased-2.771.3222,712,000.00-8.66132.89Form 13
Bristlecone Advisors, Llc03-31-2021Cl B32,420Decreased-2.150.654,308,000.00-8.09132.88Form 13
Cornerstone Wealth Management, Llc03-31-2021Cl B1,782Maintained0.000.03237,000.00-5.95133.00Form 13
Wealthcare Advisory Partners Llc03-31-2021Common14,755Increased1.900.141,961,000.00-4.29132.90Form 13
Claraphi Advisory Network, Llc03-31-2021Cl B2,333Increased6.090.09310,000.00-0.32132.88Form 13
Buckley Wealth Management, Llc03-31-2021Cl B5,783Increased3.210.29769,000.00-3.03132.98Form 13
Trustcore Financial Services, Llc03-31-2021Cl B4,500Decreased-3.230.07598,000.00-9.12132.89Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Cl B18,091Decreased-1.980.242,404,000.00-7.96398.53Form 13
Global Strategic Investment Solutions, Llc03-31-2021Cl B3,439Maintained0.000.08457,000.00-5.97261.47Form 13
Pasadena Private Wealth, Llc03-31-2021Cl B3,755Decreased-0.030.08234,000.00-6.77133.26Form 13
Jupiter Wealth Management Llc03-31-2021Cl B69,953Decreased-2.294.719,321,000.00-7.97133.25Form 13
Tranquility Partners, Llc03-31-2021Cl B25,975Increased2.382.443,452,000.00-3.82132.90Form 13
Tcf National Bank03-31-2021Common Stock35,907Decreased-20.570.544,772,000.00-25.39265.75Form 13
Lineweaver Wealth Advisors, Llc03-31-2021Cl B4,046Increased11.680.19537,000.004.88132.72Form 13
Key Financial Inc03-31-2021Cl B537Increased206.860.0571,000.00184.00132.22Form 13
Madden Securities Corp03-31-2021Cl B5,377Maintained0.000.42714,000.00-6.18132.79Form 13
Truadvice, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Inspire Advisors, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Cl B2,002Maintained0.000.15266,000.00-6.01132.87Form 13
Intrua Financial, Llc03-31-2021Cl B3,168Increased3.970.11419,000.00-2.78132.26Form 13
Bond & Devick Financial Network, Inc.03-31-2021Cl B6,645Maintained0.000.82883,000.00-6.06132.88Form 13
Arrow Financial Corp03-31-2021Common Stock20,922Increased0.140.362,781,000.00-5.92531.83Form 13
Jones Financial Companies Lllp03-31-2021Com1,112Increased17.300.00148,000.0010.45133.09Form 13
Centaurus Financial, Inc.03-31-2021Cl B3,308Increased63.040.04440,000.0053.31133.01Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com38,619Maintained0.000.085,132,000.00-6.06132.89Form 13
Excalibur Management Corp03-31-2021Stock3,944Increased2.600.26524,000.00-3.68132.86Form 13
Mastrapasqua Asset Management Inc03-31-2021Cl B91,037Increased4.381.4112,098,000.00-1.95132.89Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com106,741Increased20.731.9214,185,000.0013.41132.89Form 13
Great Lakes Advisors, Llc03-31-2021Com84,583Decreased-20.360.1811,240,000.00-25.19398.28Form 13
Trust Co Of Oklahoma03-31-2021Common Stock31,051Decreased-3.629.994,126,368,000.00-9.46265,780.20Form 13
Raymond James Trust N.a.03-31-2021Common Stock61,052Increased20.940.288,113,000.0013.60265.77Form 13
Hightower Trust Services, Lta03-31-2021Cl B52,799Increased0.200.947,016,000.00-5.89132.88Form 13
Proffitt & Goodson Inc03-31-2021Cl B649Maintained0.000.0286,000.00-6.52132.51Form 13
Adell Harriman & Carpenter Inc03-31-2021Com14,605Decreased-0.079.991,940,858,000.00-6.13132,889.97Form 13
Nicolet Bankshares Inc03-31-2021Common Stock7,578Increased5.280.281,007,000.00-1.08132.88Form 13
Texas Permanent School Fund03-31-2021Cl B212,314Decreased-4.030.3528,214,000.00-9.85132.89Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com5,318Increased4.340.22707,000.00-1.94132.94Form 13
Hills Bank & Trust Co03-31-2021Cl B58,822Decreased-1.081.277,817,000.00-7.08132.89Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Cl B494,696Decreased-1.820.3965,741,000.00-7.78265.86Form 13
Hanson & Doremus Investment Management03-31-2021Common1,157Decreased-38.650.04154,000.00-42.32133.10Form 13
Sandy Spring Bank03-31-2021Cl B124,812Increased1.840.9616,586,000.00-4.34398.40Form 13
Asset Dedication, Llc03-31-2021Equities20,040Decreased-22.940.602,662,000.00-27.51132.83Form 13
Daiwa Securities Group Inc.03-31-2021Cl B118,761Increased10.410.1115,781,000.003.71398.61Form 13
Davis-rea Ltd.03-31-2021Cl B2,725Decreased-3.710.19363,000.00-9.25133.21Form 13
Sfmg, Llc03-31-2021Cl B2,703Decreased-11.230.04359,000.00-16.71132.82Form 13
Vantage Investment Partners, Llc03-31-2021Com81,602Increased1.510.5310,844,000.00-4.65132.89Form 13
Hendershot Investments Inc.03-31-2021Cl B54,242Decreased-0.291.677,208,000.00-6.34132.89Form 13
Pendal Group Ltd03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Executive Wealth Management, Llc03-31-2021Cl10,533Increased37.450.161,399,000.0029.06132.82Form 13
Macroview Investment Management Llc03-31-2021Cl B152Increased22.580.0320,000.0011.11131.58Form 13
Bw Gestao De Investimentos Ltda.03-31-2021Nke-usaa45,418Increased14.799.996,035,598,000.00107,736.31132,890.00Form 13
Acg Wealth03-31-2021Cl B26,858Increased0.120.473,569,000.00-5.96132.88Form 13
Jnba Financial Advisors03-31-2021Cl B3,616Increased31.200.07481,000.0023.33133.02Form 13
Winch Advisory Services, Llc03-31-2021Com18,199Increased6.710.972,419,000.000.25132.92Form 13
Focused Wealth Management, Inc03-31-2021Cl B1,690Increased80.560.04225,000.0070.45133.14Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock3,463Increased1.850.15460,000.00-4.37132.83Form 13
Chartwell Investment Partners, Llc03-31-2021Cs83,523Decreased-29.010.3311,099,000.00-33.32265.77Form 13
Bray Capital Advisors03-31-2021Cl B2,150Maintained0.000.08286,000.00-5.92133.02Form 13
Ellevest, Inc.03-31-2021Stock2,669Increased21.370.04355,000.0014.15133.01Form 13
Fiduciary Group Llc03-31-2021Cl B18,731Increased7.150.322,484,000.00-1.00132.61Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Cl B363Decreased-7.870.0248,000.00-14.29132.23Form 13
Flagship Harbor Advisors, Llc03-31-2021Cl B8,709Decreased-0.020.131,157,000.00-6.09132.85Form 13
Symmetry Partners, Llc03-31-2021Com16,305Decreased-13.180.162,167,000.00-18.44132.90Form 13
Avestar Capital, Llc03-31-2021Cl B7,850Decreased-3.160.231,026,000.00-10.55130.70Form 13
Mps Loria Financial Planners, Llc03-31-2021Cl B2,416Decreased-0.040.15321,000.00-5.31132.86Form 13
Qvr Llc03-31-2021Cl B4,892Increased124.100.06650,000.00111.04398.30Form 13
55i, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Cnb Bank03-31-2021Cl B3,649Decreased-0.490.34485,000.00-6.55132.91Form 13
Nkcfo Llc03-31-2021Cl B4,257Maintained0.000.21566,000.00-5.98132.96Form 13
Black Diamond Financial, Llc03-31-2021Cl B3,159Maintained0.000.18420,000.00-6.04132.95Form 13
Treasurer Of The State Of North Carolina03-31-2021Cl B534,634Increased2.030.4571,048,000.00-4.16132.89Form 13
Ellis Investment Partners, Llc03-31-2021Cl B41Decreased-71.130.005,000.00-75.00121.95Form 13
Nicolet Advisory Services, Llc03-31-2021Cl B3,719Decreased-6.490.07494,000.00-12.26132.83Form 13
First Pacific Financial03-31-2021Cl B7,557Maintained0.000.631,004,000.00-6.08132.86Form 13
Tfc Financial Management03-31-2021Cl B981Maintained0.000.05130,000.00-6.47132.52Form 13
Hoese & Co Llp03-31-2021Common Stock800Maintained0.000.13106,000.000.00132.50Form 13
Stableford Capital Ii Llc03-31-2021Cl B4,641Increased1.550.31617,000.00-4.64132.95Form 13
Oxler Private Wealth Llc03-31-2021Cl B3,013Increased68.800.20400,000.0058.73132.76Form 13
State Of Michigan Retirement System03-31-2021Cl B342,440Increased1.060.3045,507,000.00-5.07132.89Form 13
Calton & Associates, Inc.03-31-2021Cl B3,205Increased64.870.08426,000.0054.91132.92Form 13
Manchester Financial Inc03-31-2021Cl B1,287Increased3.540.08171,000.00-2.84132.87Form 13
Manufacturers Life Insurance Company, The03-31-2021Cl B1,389,043Decreased-8.950.16184,590,000.00-14.48398.67Form 13
Torray Llc03-31-2021Com44,711Decreased-0.050.935,942,000.00-6.11132.90Form 13
Franklin Street Advisors Inc /nc03-31-2021Com136,766Increased0.431.6918,175,000.00-5.66132.89Form 13
Victory Capital Management Inc03-31-2021Com1,661,012Increased55.300.23220,732,000.0045.88132.89Form 13
Compton Capital Management Inc /ri03-31-2021Com65,720Increased0.382.748,734,000.00-5.70132.90Form 13
West Chester Capital Advisors, Inc03-31-2021Cl B10,814Increased8.611.231,437,000.001.99132.88Form 13
Security National Trust Co03-31-2021Cl B4,120Maintained0.000.12548,000.00-6.00266.22Form 13
Beaumont Financial Partners, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Valmark Advisers, Inc.03-31-2021Cl B7,164Increased2.300.02952,000.00-3.94132.89Form 13
Envestnet Asset Management Inc03-31-2021Cl B2,302,942Increased12.860.20306,038,000.006.02132.89Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock354,000Maintained0.000.4847,140,000.00-5.87133.16Form 13
Robeco Schweiz Ag03-31-2021Cl B134,106Increased45.110.2717,821,000.0036.31132.89Form 13
Palisade Asset Management, Llc03-31-2021Cl B39,959Increased1.870.685,310,000.00-4.31132.89Form 13
Savant Capital, Llc03-31-2021Cl B6,899Increased2.850.05917,000.00-3.37132.92Form 13
Seatown Holdings Pte. Ltd.03-31-2021Cl B36,000New!0.000.274,784,000.000.00132.89Form 13
Institute For Wealth Management, Llc.03-31-2021Cl B17,892Increased0.590.452,378,000.00-5.48132.91Form 13
Picton Mahoney Asset Management03-31-2021Cl B44,099Decreased-11.280.245,860,000.00-16.65132.88Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock3,950Maintained0.000.10525,000.00-6.08132.91Form 13
Vicus Capital03-31-2021Com1,711Decreased-0.060.00227,000.00-6.20132.67Form 13
Buckingham Capital Management, Inc.03-31-2021Cl B43,587Increased3.920.985,792,000.00-2.38132.88Form 13
Flossbach Von Storch Ag03-31-2021Com423,035Decreased-13.630.2056,217,000.00-18.87132.89Form 13
Hamel Associates, Inc.03-31-2021Cl B5,155Decreased-4.980.26685,000.00-10.69132.88Form 13
Btc Capital Management, Inc.03-31-2021Cl B36,293Increased8.280.544,832,000.001.85399.32Form 13
Gvo Asset Management Ltd03-31-2021Cl B666New!0.000.0989,000.000.00133.63Form 13
Elite Wealth Management, Inc.03-31-2021Cl B3,712Maintained0.000.06493,000.00-6.10132.81Form 13
Community Bank, N.a.03-31-2021Common Stock27,662Decreased-1.090.463,676,000.00-7.08265.58Form 13
Blue Chip Partners, Inc.03-31-2021Cl B1,437Decreased-33.040.03191,000.00-37.17132.92Form 13
Diversified Portfolios, Inc.03-31-2021Com4,088Maintained0.000.18543,000.00-6.06132.83Form 13
Vontobel Swiss Wealth Advisors Ag03-31-2021Cl B45,026Decreased-13.533.345,984,000.00-18.77132.90Form 13
Lgl Partners, Llc03-31-2021Cl B7,125Increased9.180.54947,000.002.60132.91Form 13
Traynor Capital Management, Inc.03-31-2021Cl B5,625Increased30.540.12747,000.0022.66132.80Form 13
Berkeley Capital Partners, Llc03-31-2021Cl B5,155Increased0.530.33685,000.00-5.65132.88Form 13
Riverpoint Wealth Management Holdings, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com19,781Decreased-0.800.852,629,000.00-6.81132.91Form 13
Sage Capital Advisors,llc03-31-2021Cl B2,544Decreased-0.780.15338,000.00-6.37132.86Form 13
Measured Wealth Private Client Group, Llc03-31-2021Cl B2,136Maintained0.000.10284,000.00-5.96132.96Form 13
Kovack Advisors, Inc.03-31-2021Ord4,490Increased25.000.08597,000.0017.52132.96Form 13
D.b. Root & Company, Llc03-31-2021Cl B4,242Decreased-4.070.22563,000.00-9.92132.72Form 13
Retirement Group, Llc03-31-2021Cl B1,918Increased0.840.12255,000.00-5.20132.95Form 13
Grant Street Asset Management, Inc.03-31-2021Cl B211Increased31.060.0228,000.0021.74132.70Form 13
Mount Yale Investment Advisors, Llc03-31-2021Cl B4,951New!0.000.09658,000.000.00132.90Form 13
Laurel Wealth Advisors Llc03-31-2021Cl B37,829Increased0.761.225,027,000.00-5.35132.89Form 13
Compton Wealth Advisory Group, Llc03-31-2021Cl B10,595Maintained0.000.811,408,000.000.00132.89Form 13
Sargent Investment Group, Llc03-31-2021Cl B6,014Increased9.720.21799,000.003.10132.86Form 13
Garrison Point Advisors, Llc03-31-2021Cl B6,306Maintained0.000.65838,000.00-6.05132.89Form 13
Gyl Financial Synergies, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Knuff & Co Llc03-31-2021Com28,427Decreased-0.091.623,778,000.00-6.14132.90Form 13
Ieq Capital, Llc03-31-2021Cl B103,601Increased12.930.5713,767,000.006.08265.76Form 13
Gunderson Capital Management Inc.03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Cairn Investment Group, Inc.03-31-2021Cl B2,965Maintained0.000.33394,000.00-5.97132.88Form 13
Great Diamond Partners, Llc03-31-2021Cl B4,810Increased3.660.20639,000.00-2.59132.85Form 13
Bank Of Marin03-31-2021Cl B1,519Maintained0.000.16202,000.00-6.05132.98Form 13
Jsf Financial, Llc03-31-2021Cl B1,921Increased4.920.16255,000.00-1.54132.74Form 13
Danda Trouve Investment Management, Inc.03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Montis Financial, Llc03-31-2021Cl B1,763Increased2.920.22234,000.004.46132.73Form 13
Geier Asset Management, Inc.03-31-2021Cl B5,047Increased0.500.49671,000.00-0.89132.95Form 13
Better Money Decisions, Llc03-31-2021Cl B85New!0.000.0111,000.000.00129.41Form 13
Commonwealth Equity Services, Llc03-31-2021Cl B372,566Increased0.320.1449,510,000.00-5.77132.89Form 13
Mjp Associates Inc /adv03-31-2021Cl B2,176Increased16.610.12289,000.009.47132.81Form 13
Marshall & Sullivan Inc /wa/03-31-2021Cl B14,294Increased606.921.151,900,000.00-86.71132.92Form 13
Inverness Counsel Llc /ny/03-31-2021Com437,360Increased19.292.4058,121,000.0012.05132.89Form 13
Griffin Asset Management, Inc.03-31-2021Cl B33,506Decreased-3.130.574,453,000.00-8.99132.90Form 13
Atlantic Union Bankshares Corp03-31-2021Com55,145Decreased-0.710.757,328,000.00-6.73265.64Form 13
Bridges Investment Management Inc03-31-2021Com37,355Decreased-8.750.144,964,000.00-14.28398.11Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock27,298Decreased-0.070.043,628,000.00-6.13132.90Form 13
Commerce Bank03-31-2021Cl B177,407Decreased-3.970.1823,575,000.00-9.80398.65Form 13
United Fire Group Inc03-31-2021Cl B40,000Increased233.332.765,316,000.00213.07132.90Form 13
Natixis Advisors, L.p.03-31-2021Com367,891Increased9.060.2648,889,000.002.44132.89Form 13
Icon Advisers Inc/co03-31-2021Com70,392Maintained0.001.479,354,000.00-6.07132.88Form 13
Van Strum & Towne Inc.03-31-2021Com1,800Maintained0.000.12239,000.00-6.27132.78Form 13
Capital City Trust Co/fl03-31-2021Cl B2,227Decreased-5.720.09296,000.00-11.38265.87Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Cl B120,756Increased1.711.5416,047,000.00-4.46132.89Form 13
Wade G W & Inc03-31-2021Cl B20,763Increased48.990.152,759,000.0039.91132.88Form 13
Los Angeles Capital Management Llc03-31-2021Com275,015Decreased-15.969.9936,547,000.00-21.06132.89Form 13
Destination Wealth Management03-31-2021Cl B137,763New!0.000.7618,307,000.000.00132.89Form 13
Stockman Wealth Management, Inc.03-31-2021Cl B3,075Maintained0.000.11409,000.00-5.98133.01Form 13
Capital Investment Counsel, Inc03-31-2021Cl B24,317Increased11.800.863,231,000.005.00132.87Form 13
Palladium Partners Llc03-31-2021Com124,492Increased1.780.8216,544,000.00-4.39264.89Form 13
Avidian Wealth Solutions, Llc03-31-2021Cl B5,073Increased2.590.06674,000.00-3.71132.86Form 13
Endurance Wealth Management, Inc.03-31-2021Stock933Increased36.600.01124,000.0027.84132.90Form 13
Donaldson Capital Management, Llc03-31-2021Cl B64,786Decreased-3.830.478,609,000.00-9.66132.88Form 13
Nbw Capital Llc03-31-2021Com39,001Increased7.151.435,183,000.000.66132.89Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Cl B1,663,115Increased18.660.92221,012,000.0011.46398.68Form 13
Adviser Investments Llc03-31-2021Cl B48,236Increased14.840.526,410,000.007.88132.89Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com8,493Increased30.400.411,129,000.0022.58132.93Form 13
Girard Partners Ltd.03-31-2021Stock28,180Increased4.540.543,744,000.00-1.81132.86Form 13
Prio Wealth Limited Partnership03-31-2021Cl B113,187Decreased-2.790.5415,041,000.00-8.69132.89Form 13
Charter Trust Co03-31-2021Cl B73,215Decreased-3.450.959,730,000.00-9.30132.90Form 13
Investment Partners, Ltd.03-31-2021Cl B4,343Increased38.930.28577,000.0030.54132.86Form 13
Twin Capital Management Inc03-31-2021Com11,095Decreased-3.480.151,474,000.00-9.35132.85Form 13
Texas Capital Bancshares Inc/tx03-31-2021Common Stock4,637New!0.000.50616,000.000.00265.22Form 13
Marco Investment Management Llc03-31-2021Cl B2,700Decreased-2.880.05359,000.00-8.65132.96Form 13
Baillie Gifford & Co03-31-2021Com105Decreased-4.550.0014,000.00-12.50133.33Form 13
Jensen Investment Management Inc03-31-2021Com3,751,388Increased0.743.99498,522,000.00-5.37132.89Form 13
Staley Capital Advisers Inc03-31-2021Com3,153Maintained0.000.02419,000.00-6.05132.89Form 13
Alliancebernstein L.p.03-31-2021Cl B20,039,248Increased8.971.172,663,015,000.002.36265.78Form 13
Bar Harbor Trust Services03-31-2021Cl B8,009Increased10.840.391,064,000.004.11132.85Form 13
Rhumbline Advisers03-31-2021Com2,205,624Decreased-7.850.40293,105,000.00-13.44132.89Form 13
De Burlo Group Inc03-31-2021Com89,500Decreased-48.742.1311,894,000.00-51.85132.89Form 13
Noesis Capital Mangement Corp03-31-2021Common Stocks145,969Increased5.229.9919,398,000,000.00-1.16132,891.23Form 13
First National Trust Co03-31-2021Cl B9,733Decreased-4.380.091,293,000.00-10.21265.50Form 13
Suncoast Equity Management03-31-2021Com190,236Increased2.393.7225,280,000.00-3.82132.89Form 13
Bank Of Nova Scotia Trust Co03-31-2021Cl B63,716Decreased-1.500.818,467,000.00-7.47265.76Form 13
Scotia Capital Inc.03-31-2021Cl B188,324Increased2.200.2025,026,000.00-4.00132.89Form 13
Round Table Services, Llc03-31-2021Cl B2,601Increased2.680.08346,000.00-3.35133.03Form 13
Ako Capital Llp03-31-2021Cl B2,394,705Decreased-5.703.93318,232,000.00-11.41132.89Form 13
Penbrook Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meitav Dash Investments Ltd03-31-2021Cl B23,191Decreased-5.210.093,083,000.00-10.97132.94Form 13
Strategic Financial Services, Inc,03-31-2021Cl B5,278Decreased-2.760.06701,000.00-8.72132.82Form 13
Hourglass Capital, Llc03-31-2021Cl B2,200Maintained0.000.07292,000.00-6.11132.73Form 13
Sigma Planning Corp03-31-2021Stock40,258Increased93.810.175,350,000.0082.03265.76Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Cl B483,559Increased11.170.4264,260,000.004.43132.89Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Cl B3,064Increased0.100.03407,000.00-6.00132.83Form 13
Argi Investment Services, Llc03-31-2021Cl B7,372Increased6.530.03980,000.000.10132.94Form 13
Spectrum Management Group, Llc03-31-2021Cl B600Maintained0.000.0280,000.00-5.88133.33Form 13
Edgestream Partners, L.p.03-31-2021Cl B91,920Increased23.900.6812,215,000.0016.38132.89Form 13
Dt Investment Partners, Llc03-31-2021Cl B5,409Increased0.240.10718,000.00-6.02243.92Form 13
Prospera Financial Services Inc03-31-2021Cl B43,661Increased54.820.345,802,000.0045.41132.89Form 13
Goelzer Investment Management, Inc.03-31-2021Cl B12,589Decreased-3.410.151,673,000.00-9.27132.89Form 13
Baltimore-washington Financial Advisors, Inc.03-31-2021Cl B62,567Increased8.150.858,314,000.001.59132.88Form 13
Arizona State Retirement System03-31-2021Cl B353,610Decreased-1.580.4146,991,000.00-7.55132.89Form 13
Investment House Llc03-31-2021Cl B90,750Decreased-1.210.9312,060,000.00-7.20132.89Form 13
Exencial Wealth Advisors, Llc03-31-2021Cl B69,368Increased5.450.559,219,000.00-0.93265.86Form 13
Quantitative Systematic Strategies Llc03-31-2021Cl B17,451Increased45.380.362,319,000.0036.57132.89Form 13
Trust Investment Advisors03-31-2021Cl B13,334Decreased-4.681.741,772,000.00-10.46132.89Form 13
Fagan Associates, Inc.03-31-2021Cl B77,602Decreased-1.992.4110,312,000.00-7.95132.88Form 13
Koshinski Asset Management, Inc.03-31-2021Cl B8,168Increased112.320.111,085,000.0099.45132.84Form 13
Usa Financial Portformulas Corp03-31-2021Cl B9,375Decreased-54.331.011,246,000.00-57.09132.91Form 13
Analyst Ims Investment Management Services Ltd.03-31-2021Cl B8,863Increased83.840.151,178,000.0072.73265.85Form 13
Bigsur Wealth Management Llc03-31-2021Cl B10,900Decreased-19.260.751,452,000.00-23.98133.21Form 13
Aptus Capital Advisors, Llc03-31-2021Cl B300,330Increased87.321.4339,911,000.0075.97266.22Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com38,240Decreased-8.310.125,082,000.00-13.86132.90Form 13
Edmonds Duncan Registered Investment Advisors, Llc03-31-2021Stock2,000Maintained0.000.09266,000.00-8.28133.00Form 13
O'shares Investment Advisers, Llc03-31-2021Cl B27,492Decreased-0.310.273,653,000.00-6.36132.88Form 13
Institutional & Family Asset Management, Llc03-31-2021Cl B12,506Decreased-0.180.321,662,000.00-6.21132.90Form 13
Simmons Bank03-31-2021Common Stock62,341Decreased-5.350.628,285,000.00-11.09667.05Form 13
Copperwynd Financial, Llc03-31-2021Cl B3,330Increased12.050.20443,000.005.48133.03Form 13
Patton Fund Management, Inc.03-31-2021Cl B8,123Decreased-33.110.571,079,000.00-37.19132.83Form 13
Simon Quick Advisors, Llc03-31-2021Com178Maintained0.000.0123,000.000.00129.21Form 13
Marietta Wealth Management, Llc03-31-2021Com48,126Increased6.471.596,395,000.000.00132.88Form 13
Standard Life Aberdeen Plc03-31-2021Cl B2,073,036Increased93.280.62275,765,000.0081.74796.01Form 13
Md Financial Management Inc.03-31-2021Cl B28,224New!0.000.113,751,000.000.00132.90Form 13
Ubp Investment Advisors Sa03-31-2021Cl B6,543Increased210.680.36870,000.00191.95132.97Form 13
Blueshift Asset Management, Llc03-31-2021Cl B53,331Maintained0.000.727,087,000.000.00132.89Form 13
Bigelow Investment Advisors, Llc03-31-2021Cl B11,352Increased5.360.761,509,000.00-0.98132.93Form 13
Larson Financial Group Llc03-31-2021Cl B1,799Maintained0.000.07239,000.00-6.27132.85Form 13
Leonard Rickey Investment Advisors P.l.l.c.03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Altium Wealth Management Llc03-31-2021Cl B13,785Increased3.350.151,832,000.00-2.91132.90Form 13
Allred Capital Management, Llc03-31-2021Cl B3,290Decreased-8.380.20437,252,000.0085,973.23132,903.34Form 13
Abundance Wealth Counselors03-31-2021Cl B24New!0.000.003,000.000.00125.00Form 13
Occidental Asset Management, Llc03-31-2021Cl B9,539Increased33.640.381,268,000.0025.54132.93Form 13
Rda Financial Network03-31-2021Cl B3,287Increased8.950.19437,000.002.34132.95Form 13
Financial Strategies Group, Inc.03-31-2021Cl B3,719Decreased-0.080.26494,000.00-6.26132.83Form 13
Thompson Siegel & Walmsley Llc03-31-2021Cl B3,020Decreased-1.240.01401,000.00-7.39132.78Form 13
Clifford Swan Investment Counsel Llc03-31-2021Cl B235,418Increased0.071.2931,285,000.00-6.00132.89Form 13
Boston Family Office Llc03-31-2021Cl B177,278Decreased-0.131.7723,594,000.00-6.05133.09Form 13
Boston Financial Mangement Llc03-31-2021Cl B47,537Decreased-2.170.286,317,000.00-8.10132.89Form 13
Cibc World Markets Corp03-31-2021Com1,125,325Decreased-37.890.93149,544,000.00-41.65132.89Form 13
D.a. Davidson & Co.03-31-2021Cl B151,298Increased67.530.2620,106,000.0057.36132.89Form 13
Keybank National Association/oh03-31-2021Cl B491,779Decreased-1.570.3065,352,000.00-7.54265.57Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long1,300Decreased-90.870.01173,000.00-91.41133.08Form 13
Gould Asset Management Llc /ca/03-31-2021Cl B2,624Decreased-1.690.11349,000.00-7.67133.00Form 13
Webster Bank, N. A.03-31-2021Cl B1,692Decreased-5.580.03225,000.00-11.42132.98Form 13
Trust Co Of Virginia /va03-31-2021Cl B8,228Maintained0.000.121,094,000.00-6.01265.92Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity695,848Increased43.299.99164,869,314,000.00-11.68505,114,890.00Form 13
Carderock Capital Management Inc03-31-2021Com57,705Decreased-0.682.297,668,000.00-6.72132.88Form 13
Advisors Asset Management, Inc.03-31-2021Cl B36,696Decreased-4.890.084,877,000.00-10.64132.90Form 13
Cambridge Financial Group, Inc.03-31-2021Com47,286Increased0.149.996,283,837,000.00-5.94132,890.01Form 13
Brighton Jones Llc03-31-2021Cl B45,304Increased14.460.366,020,000.007.50132.88Form 13
Blackrock Inc.03-31-2021Cl B94,636,902Increased1.640.3512,576,298,000.00-4.523,048.58Form 13
Mariner, Llc03-31-2021Cl B406,189Increased25.220.3853,979,000.0017.63132.89Form 13
Norges Bank03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Cl B4,684Decreased-12.890.01622,000.00-18.27132.79Form 13
Penobscot Investment Management Company, Inc.03-31-2021Cl B66,565Decreased-2.411.408,846,000.00-8.33265.89Form 13
Choate Investment Advisors03-31-2021Cl B20,792Increased2.510.172,763,000.00-3.69132.89Form 13
Securian Asset Management, Inc03-31-2021Cl B110,544Decreased-1.910.3214,690,000.00-7.86132.89Form 13
Mai Capital Management03-31-2021Cs109,972Decreased-4.840.3314,614,000.00-10.61132.89Form 13
Saybrook Capital /nc03-31-2021Com6,084Maintained0.000.25809,000.00-6.04132.97Form 13
Evermay Wealth Management Llc03-31-2021Cl B2,479Maintained0.000.07329,000.00-6.27132.71Form 13
Condor Capital Management03-31-2021Cl B21,505Increased0.350.342,858,000.00-5.74132.90Form 13
Gamble Jones Investment Counsel03-31-2021Cl B33,246Increased1.350.304,418,000.00-4.80132.89Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock25,666Increased0.230.503,411,000.00-5.85132.90Form 13
Pictet & Cie (europe) Sa03-31-2021Cl B254,682Increased22.701.3633,845,000.0015.26132.89Form 13
Principal Financial Group Inc03-31-2021Cl B3,561,555Decreased-3.570.34473,295,000.00-9.42265.78Form 13
Pettyjohn, Wood & White, Inc03-31-2021Cl B3,957Maintained0.000.12526,000.00-6.07132.93Form 13
Rational Advisors Llc03-31-2021Cl B27,839Increased21.890.683,700,000.0014.52132.91Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Cl B10,549Decreased-0.120.121,402,000.00-6.16132.90Form 13
Prescott Group Capital Management, L.l.c.03-31-2021Cl B14,393Maintained0.000.561,913,000.00-6.04132.91Form 13
Shell Asset Management Co03-31-2021Cl B93,365Decreased-9.520.2512,407,000.00-15.01132.89Form 13
Oxford Financial Group Ltd03-31-2021Cl B14,886Decreased-1.140.271,978,000.00-7.14132.88Form 13
Wrapmanager Inc03-31-2021Cl B9,380Increased3.210.351,247,000.00-3.03132.94Form 13
Ntv Asset Management Llc03-31-2021Cl B2,315Maintained0.000.06308,000.00-6.10133.05Form 13
Sustainable Growth Advisers, Lp03-31-2021Com3,903,302Increased11.012.98518,709,000.004.28265.78Form 13
Exchange Capital Management, Inc.03-31-2021Cl B12,915Decreased-0.270.361,716,000.00-6.33132.87Form 13
Coastline Trust Co03-31-2021Common Stock33,627Decreased-12.380.584,468,000.00-17.70265.58Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Cl B216,917Increased2.951.7728,826,000.00-3.29132.89Form 13
Geller Advisors Llc03-31-2021Cl B3,692Increased165.610.12492,000.00-1.01133.26Form 13
Gsa Capital Partners Llp03-31-2021Cl B5,180Maintained0.000.11688,000.000.00132.82Form 13
American Investment Services, Inc.03-31-2021Cl B3,406Maintained0.000.12453,000.00-6.02133.00Form 13
Hunter Associates Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Palisades Hudson Asset Management, L.p.03-31-2021Cl B3,426Maintained0.000.22455,000.00-6.19132.81Form 13
World Asset Management Inc03-31-2021Com30,882Decreased-6.710.394,096,000.00-12.53132.63Form 13
Rafferty Asset Management, Llc03-31-2021Cl B8,952Increased107.410.011,190,000.0094.76132.93Form 13
L & S Advisors Inc03-31-2021Com21,788Decreased-59.210.332,895,000.00-61.69132.87Form 13
Zevin Asset Management Llc03-31-2021Com4,186Maintained0.000.12556,000.00-6.08132.82Form 13
Apriem Advisors03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Gam Holding Ag03-31-2021Cl B209,748Decreased-9.901.3027,873,000.00-15.36397.47Form 13
Cqs (us), Llc03-31-2021Cl B63,204Decreased-47.000.528,400,000.00-50.21132.90Form 13
Parkside Financial Bank & Trust03-31-2021Cl B3,956Increased19.660.16526,000.0012.39265.94Form 13
Hightower Advisors, Llc03-31-2021Cl B667,004Increased1.110.2888,771,000.00-5.03452.72Form 13
Diversified Trust Co03-31-2021Cl B15,142Increased4.160.082,012,000.00-2.19132.88Form 13
Vista Capital Partners, Inc.03-31-2021Com15,671Increased6.410.322,083,000.000.00132.92Form 13
First Long Island Investors, Llc03-31-2021Com74,771Increased0.400.889,936,000.00-5.69132.89Form 13
West Coast Financial Llc03-31-2021Cl B9,194Decreased-0.860.211,222,000.00-6.86132.91Form 13
Holloway Wealth Management, Llc03-31-2021Cl B480Maintained0.000.0264,000.00-5.88133.33Form 13
Pictet Bank & Trust Ltd03-31-2021Cl B15,134Increased24.721.192,011,000.0017.12132.88Form 13
Barometer Capital Management Inc.03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Cl B1,333,417Increased35.341.33177,198,000.0027.13132.89Form 13
Newsquare Capital Llc03-31-2021Stock78Maintained0.000.0010,000.00-9.09128.21Form 13
Litman Gregory Asset Management Llc03-31-2021Stock36Maintained0.000.005,000.000.00138.89Form 13
Column Capital Advisors, Llc03-31-2021Stock299Maintained0.000.0140,000.00-4.76133.78Form 13
Colonial Trust Advisors03-31-2021Cs127,932Decreased-2.092.2317,001,000.00-8.03132.89Form 13
Merriman Wealth Management, Llc03-31-2021Cl B7,651Decreased-5.830.121,017,000.00-11.57132.92Form 13
Segment Wealth Management, Llc03-31-2021Cl B61,816Decreased-0.771.098,215,000.00-6.79132.89Form 13
Sustainable Insight Capital Management, Llc03-31-2021Cl B2,310Decreased-18.370.20307,000.00-23.25132.90Form 13
Naples Global Advisors, Llc03-31-2021Cl B4,769Decreased-0.360.10634,000.00-6.35132.94Form 13
Balentine Llc03-31-2021Cl B4,143Increased6.070.02551,000.00-0.36133.00Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock812,645Increased1.010.44107,992,000.00-5.12398.67Form 13
Fort Point Capital Partners Llc03-31-2021Cl B5,693Decreased-20.850.16757,000.00-25.64132.97Form 13
Verity Asset Management, Inc.03-31-2021Cl B3,590Increased13.930.28477,000.006.95132.87Form 13
Checchi Capital Advisers, Llc03-31-2021Cl B11,897Decreased-2.530.161,581,000.00-8.45132.89Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Cl B7,968Decreased-8.460.051,059,000.00-13.97132.91Form 13
Arete Wealth Advisors, Llc03-31-2021Cl B3,053Increased9.660.05406,000.003.31132.98Form 13
Rkl Wealth Management Llc03-31-2021Cl B23,477Decreased-3.470.423,120,000.00-9.33132.90Form 13
Alken Asset Management Ltd.03-31-2021Common Stock3,500Maintained0.002.62465,000.00-6.06132.86Form 13
Dakota Wealth Management03-31-2021Cl B25,607Decreased-2.730.443,403,000.00-8.64265.56Form 13
Northstar Group, Inc.03-31-2021Cl B20,418Decreased-1.210.772,713,000.00-7.22132.87Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Cl B11,839Increased4.070.071,573,000.00-2.24132.87Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com2,225Maintained0.000.66279,000.000.00125.39Form 13
D L Carlson Investment Group Inc03-31-2021Com45,688Decreased-27.631.116,071,000.00-32.02132.88Form 13
Paradigm Asset Management Co Llc03-31-2021Com8,600Decreased-3.379.991,142,854,000.00-9.23132,890.00Form 13
Cape Cod Five Cents Savings Bank03-31-2021Cl B35,920Decreased-1.750.524,774,000.00-7.70266.23Form 13
Northeast Investment Management03-31-2021Com218,345Decreased-1.771.7129,016,000.00-7.72132.89Form 13
Gw&k Investment Management, Llc03-31-2021Common35,694Increased6.190.044,743,000.00-0.25132.88Form 13
Stevens Capital Management Lp03-31-2021Cl B5,578Maintained0.000.41741,000.000.00132.84Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Cl B1,826Maintained0.000.02242,000.00-6.20264.57Form 13
Bancorpsouth Bank03-31-2021Cl B6,196Decreased-76.350.12823,000.00-77.79132.83Form 13
Yorktown Management & Research Co Inc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Essex Financial Services, Inc.03-31-2021Clb Com5,431Increased8.660.13722,000.002.12132.94Form 13
Chilton Investment Co Llc03-31-2021Common Stock4,388Decreased-5.390.02583,000.00-11.13132.86Form 13
Menora Mivtachim Holdings Ltd.03-31-2021Cl B890,120Increased36.301.94118,288,000.0028.03132.89Form 13
Progressive Investment Management Corp03-31-2021Cl B40,892Decreased-0.291.915,434,000.00-6.34132.89Form 13
Cim, Llc03-31-2021Cl B134,128Decreased-2.313.2818,295,000.00-8.17136.40Form 13
Ballentine Partners, Llc03-31-2021Cl B20,973Decreased-0.690.122,787,000.00-6.70664.44Form 13
First Pacific Advisors, Lp03-31-2021Cl B13,541Maintained0.000.021,799,000.00-6.11132.86Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Cl B9,232Decreased-2.870.121,227,000.00-8.711,214.85Form 13
Amg National Trust Bank03-31-2021Cl B15,012Decreased-9.980.071,995,000.00-15.43132.89Form 13
Ashfield Capital Partners, Llc03-31-2021Cl B87,273Decreased-1.540.9211,598,000.00-7.51132.89Form 13
Cibc World Markets Inc.03-31-2021Cl B966,393Decreased-42.830.37128,424,000.00-46.30132.89Form 13
Advisorshares Investments Llc03-31-2021Common Stock15,257Increased8.580.252,028,000.002.01132.92Form 13
Aspiriant, Llc03-31-2021Cl B5,039Decreased-3.340.04674,000.00-8.55133.76Form 13
Fosun International Ltd03-31-2021Cl B30,826Decreased-49.390.324,097,000.00-52.48265.87Form 13
Artisan Partners Limited Partnership03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Portland Global Advisors Llc03-31-2021Com1,982Maintained0.000.06263,000.00-6.07132.69Form 13
Fiera Capital Corp03-31-2021Cl B6,423,641Decreased-5.132.46853,637,000.00-10.88398.67Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares38,778Increased5.490.375,153,000.00-0.92132.88Form 13
Tobam03-31-2021Com1,949Increased17.620.01259,000.0010.68132.89Form 13
Banque Pictet & Cie Sa03-31-2021Cl B2,772,117Decreased-4.134.72368,387,000.00-9.94132.89Form 13
Atria Investments Llc03-31-2021Cl B53,377Increased4.190.167,093,000.00-2.13132.88Form 13
Hilton Capital Management, Llc03-31-2021Common Stocks2,824New!0.000.04375,000.000.00132.79Form 13
Samalin Investment Counsel, Llc03-31-2021Cl B2,626Increased0.500.23349,000.00-99.91132.90Form 13
Bollard Group Llc03-31-2021Com6,100Maintained0.000.03811,000.00-6.03132.95Form 13
Oxbow Advisors, Llc03-31-2021Com69,855Decreased-0.661.139,283,000.00-6.68132.89Form 13
Perpetual Investment Management Ltd03-31-2021Cl B5,080Increased9.720.11673,000.002.59397.55Form 13
Tiemann Investment Advisors, Llc03-31-2021Cl A3,470Increased38.800.10203,000.00-42.6658.50Form 13
Aveo Capital Partners, Llc03-31-2021Cl B6,369Increased11.970.21846,000.005.09132.83Form 13
Cumberland Partners Ltd03-31-2021Cl B206,882Increased3.342.2727,493,000.00-2.93265.78Form 13
Vontobel Holding Ltd.03-31-2021Cl B1,136,700Increased31.361.12151,056,000.0021.72531.59Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock4,932Increased41.520.09655,000.0032.86398.60Form 13
Mufg Securities Emea Plc03-31-2021Com90,947Decreased-84.500.1012,086,000.00-85.44132.89Form 13
Waldron Private Wealth Llc03-31-2021Com5,033Increased3.050.05670,000.00-2.90133.12Form 13
Hamilton Point Investment Advisors, Llc03-31-2021Cl B53,379Increased1.132.057,108,000.00-4.81133.16Form 13
Kopernik Global Investors, Llc03-31-2021Cl B6,900Increased7.810.0149,000.00-7.557.10Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock24,581Decreased-1.380.353,266,000.00-7.37132.87Form 13
Forsta Ap-fonden03-31-2021Cl B253,000Decreased-4.560.4733,621,000.00-10.35132.89Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Cl B4Decreased-97.330.001,000.00-95.24250.00Form 13
Davy Global Fund Management Ltd03-31-2021Cl B33,342Decreased-12.030.784,431,000.00-17.36132.90Form 13
Summit Financial Strategies, Inc.03-31-2021Cl B4,820Maintained0.000.23641,000.00-6.01132.99Form 13
Boston Private Wealth Llc03-31-2021Com59,595Decreased-2.460.117,919,000.00-8.38264.55Form 13
Spectrum Asset Management, Inc. (nb/ca)03-31-2021Cl B4,662New!0.000.19620,000.000.00132.99Form 13
Jacobson & Schmitt Advisors, Llc03-31-2021Cl B92,063Decreased-7.523.9612,234,000.00-13.13132.89Form 13
Northrock Partners, Llc03-31-2021Cl B5,795Increased1.010.07770,000.00-5.17132.87Form 13
Allsquare Wealth Management Llc03-31-2021Stock725Increased16.000.0696,000.009.09132.41Form 13
Wealthplan Partners, Llc03-31-2021Cl B2,535Decreased-0.310.03333,000.00-6.98131.36Form 13
River Wealth Advisors Llc03-31-2021Cl B17,315Increased7.310.432,301,000.000.79132.89Form 13
Kestra Private Wealth Services, Llc03-31-2021Cl B57,313Increased5.090.537,616,000,000.00-1.36132,884.34Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common66New!0.000.009,000.000.00136.36Form 13
Manitou Investment Management Ltd.03-31-2021Com66,045New!0.001.688,777,000.000.00132.89Form 13
Bergankdv Wealth Management, Llc03-31-2021Cl B4,435Decreased-5.190.08589,000.00-11.03132.81Form 13
Mandatum Life Insurance Co Ltd03-31-2021Cl B9,995Maintained0.000.261,328,000.00-6.08132.87Form 13
Cedar Wealth Management, Llc03-31-2021Cl B975Increased558.780.06130,000.00519.05133.33Form 13
Baker Chad R03-31-2021Common Stock76,610Maintained0.002.4410,181,000.00-6.06265.78Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Cl B14,834Increased7.660.151,972,000.001.18265.88Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock4,456Increased6.350.12592,000.00-0.17132.85Form 13
Almanack Investment Partners, Llc.03-31-2021Com3,580Increased7.090.05477,000.000.85133.24Form 13
Jacobi Capital Management Llc03-31-2021Cl B2,149Decreased-7.090.04286,000.00-12.54133.09Form 13
Asset Planning Services, Ltd.03-31-2021Cl B1,809Maintained0.000.11240,000.00-6.25132.67Form 13
Rb Capital Management, Llc03-31-2021Cl B50,836Increased1.482.986,756,000.00-4.67132.90Form 13
Nvwm, Llc03-31-2021Com9,519Increased4.900.501,267,000.00-1.32265.53Form 13
Achmea Investment Management B.v.03-31-2021Equity66,248Increased14.390.318,804,000.007.46132.89Form 13
Varma Mutual Pension Insurance Co03-31-2021Cl B119,286Increased26.520.2315,851,000.0018.84132.88Form 13
Arjuna Capital03-31-2021Cl B10,382Increased16.550.681,380,000.009.52132.92Form 13
Aua Capital Management, Llc03-31-2021Cl B920Maintained0.000.08122,000.00-6.15132.61Form 13
Verdence Capital Advisors Llc03-31-2021Cl B3,375Increased21.710.08449,000.0014.54133.04Form 13
Berman Capital Advisors, Llc03-31-2021Stock3,499Increased0.490.10464,000.00-5.69253.93Form 13
Keystone Financial Group03-31-2021Common Stock11,660Decreased-5.530.301,549,000.00-11.28132.85Form 13
Holistic Financial Partners03-31-2021Large-cap Growth1,595New!0.000.14212,000.000.00132.92Form 13
Silvant Capital Management Llc03-31-2021Cl B1,048Maintained0.000.02140,000.00-5.41133.59Form 13
Rockefeller Capital Management L.p.03-31-2021Cl B387,580Increased4.500.3551,503,000.00-1.84397.29Form 13
First National Bank Of South Miami03-31-2021Common Stock85Decreased-63.830.0111,000.00-66.67129.41Form 13
Triodos Investment Management Bv03-31-2021Cl B153,630Increased3.163.2320,416,000.00-3.10132.89Form 13
Hotaling Investment Management, Llc03-31-2021Cl B22,559Increased2.301.352,998,000.00-3.91132.90Form 13
Signet Investment Advisory Group, Inc.03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
9258 Wealth Management, Llc03-31-2021Stock3,468Decreased-9.880.14461,000.00-15.26132.93Form 13
Trinitypoint Wealth, Llc03-31-2021Cl B4,211Maintained0.000.13560,000.00-1.58132.99Form 13
Cedar Brook Financial Partners, Llc03-31-2021Cl B2,204Decreased-10.990.10293,000.00-16.29132.94Form 13
Princeton Global Asset Management Llc03-31-2021Stock176Maintained0.000.0123,000.00-8.00130.68Form 13
Van Leeuwen & Company, Llc03-31-2021Cl B20,459Decreased-0.941.792,719,000.00-6.95132.90Form 13
Marcum Wealth, Llc03-31-2021Cl B10,723Increased52.140.231,425,000.0042.93132.89Form 13
Banque Cantonale Vaudoise03-31-2021Cl B39,859Decreased-5.040.407,927,000.008.0413,555.68Form 13
Ayrshire Capital Management Llc03-31-2021Stock26,296Decreased-0.172.143,494,000.00-6.23132.87Form 13
Madison Wealth Management03-31-2021Cl B39,031Increased0.861.275,187,000.00-5.26132.89Form 13
Soltis Investment Advisors Llc03-31-2021Cl B2,495New!0.000.06332,000.000.00133.07Form 13
Synovus Financial Corp03-31-2021Cl B121,391Increased3.520.1816,134,000.00-2.72398.89Form 13
Journey Advisory Group, Llc03-31-2021Cl B2,160Increased5.620.10287,000.00-0.69132.87Form 13
B, B, H, & B Inc.03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Lumature Wealth Partners, Llc03-31-2021Cl B11,705Increased84.130.821,555,000.0072.97132.85Form 13
Mcrae Capital Management Inc03-31-2021Cl B2,200Decreased-15.610.07292,000.00-20.87132.73Form 13
First Horizon Corp03-31-2021Common Stock21,790Decreased-3.800.002,895,000.00-9.64132.86Form 13
Jennison Associates Llc03-31-2021Cl B17,699,345Decreased-13.431.722,352,066,000.00-18.68265.78Form 13