Constellation Brands Inc

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Constellation Brands Inc

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NewIncreasedMaintainedDecreasedLiquidated
6233414723852
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock855Increased13.250.05194,000.0017.58226.90Form 13
Cox Capital Mgt Llc03-31-2021Cl A10,582Increased7.611.672,413,000.0012.02228.03Form 13
Park National Corp /oh/03-31-2021Com2,539New!0.000.03579,000.000.00228.04Form 13
Jacobs & Co/ca03-31-2021Cl A35,579Decreased-1.160.998,112,000.002.88228.00Form 13
Curbstone Financial Management Corp03-31-2021Com1,814New!0.000.08414,000.000.00228.22Form 13
Pacer Advisors, Inc.03-31-2021Common Stock9,438Decreased-9.420.042,152,000.00-5.70228.01Form 13
Modus Advisors, Llc03-31-2021Stock908New!0.000.10207,000.000.00227.97Form 13
Canandaigua National Corp03-31-2021Com27,634Decreased-0.531.066,301,000.003.55228.02Form 13
Fulton Bank, N.a.03-31-2021Cl A11,509Decreased-1.120.142,624,000.002.94455.85Form 13
Private Trust Co Na03-31-2021Equities2,062Increased4.620.00470,000.009.05227.93Form 13
American Research & Management Co.03-31-2021Com75Maintained0.000.0017,000.006.25226.67Form 13
Carroll Financial Associates, Inc.03-31-2021Stock549Decreased-3.000.01125,000.000.81227.69Form 13
Boothe Investment Group, Inc.03-31-2021Cl A30,900Increased7.734.117,045,000.0012.13227.99Form 13
Baldwin Brothers Inc/ma03-31-2021Cl A430Maintained0.000.0198,000.004.26227.91Form 13
First American Bank03-31-2021Common Stock28,218Increased15.750.406,434,000.0020.49457.52Form 13
Deane Retirement Strategies, Inc.03-31-2021Com7,617Maintained0.000.941,748,000.000.00229.49Form 13
Old Port Advisors03-31-2021Cl A3,273Increased4.240.29746,000.009.54227.93Form 13
Kmg Fiduciary Partners, Llc03-31-2021Cl A3,986Decreased-10.970.18909,000.00-6.39228.05Form 13
Btr Capital Management Inc03-31-2021Com36,953Increased4.501.238,425,000.008.77227.99Form 13
Calamos Advisors Llc03-31-2021Cl A127,836Increased4.640.1629,147,000.008.91228.00Form 13
Calamos Wealth Management Llc03-31-2021Cl A48,130Increased1.790.9010,974,000.005.96228.01Form 13
Triangle Securities Wealth Management03-31-2021Cl A7,876Increased4.720.651,796,000.008.98228.03Form 13
Carlson Capital Management03-31-2021Cl A1,166Increased0.430.05266,000.00-0.37228.13Form 13
Addison Capital Co03-31-2021Com17,981Increased0.692.284,100,000.004.81228.02Form 13
Cordasco Financial Network03-31-2021Cl A668Maintained0.000.11152,000.004.11227.54Form 13
E&g Advisors, Lp03-31-2021Cl A1,850Maintained0.000.12422,000.004.20228.11Form 13
Chicago Trust Co Na03-31-2021Cl A1,770Decreased-22.640.14404,000.00-19.36456.81Form 13
Grassi Investment Management03-31-2021Com54,322Decreased-0.691.4012,385,000.003.37227.99Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock2,191Increased14.470.06491,000.009.60224.10Form 13
First Premier Bank03-31-2021Cl A50Maintained0.000.0011,000.000.00220.00Form 13
Valeo Financial Advisors, Llc03-31-2021Stock13,005Decreased-85.900.142,965,000.00-2.60227.99Form 13
Private Capital Group, Llc03-31-2021Common Stock167Decreased-64.160.0138,000.00-62.75227.54Form 13
Coastal Investment Advisors, Inc.03-31-2021Cl A11,091Decreased-10.700.672,529,000.00-7.06228.02Form 13
Hohimer Wealth Management, Llc03-31-2021Cl A12,571Increased19.200.702,866,000.0024.07227.99Form 13
Oak Harvest Investment Services03-31-2021Cl A20,809Increased8.831.824,745,000.0013.30228.03Form 13
Huntington National Bank03-31-2021Common Stock42,085Decreased-10.000.119,595,000.00-6.33685.18Form 13
West Oak Capital, Llc03-31-2021Com8,395Decreased-1.810.821,914,000.002.19227.99Form 13
Atlas Brown,inc.03-31-2021Stock3,306Maintained0.000.36754,000.004.14228.07Form 13
Norway Savings Bank03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd03-31-2021Cl A4,888Increased9.380.091,114,000.0013.79227.91Form 13
Chicago Capital, Llc03-31-2021Cl A2,946Decreased-8.570.03672,000.00-4.82228.11Form 13
Enterprise Trust & Investment Co03-31-2021Cl A45Maintained0.000.0010,000.000.00222.22Form 13
Hbw Advisory Services Llc03-31-2021Cl A18,075Increased5.191.104,122,000.009.51228.05Form 13
Gofen & Glossberg Llc /il/03-31-2021Com14,272Increased14.650.083,254,000.0019.33228.00Form 13
Royal London Asset Management Ltd03-31-2021Cl A62,393Increased3.800.0714,226,000.008.05228.01Form 13
Univest Financial Corp03-31-2021Cl A15,779Decreased-8.531.013,597,000.00-4.82455.58Form 13
Welch & Forbes Llc03-31-2021Cl A56,476Increased2.880.2412,877,000.007.09228.01Form 13
Moody National Bank Trust Division03-31-2021Cl A60,872Decreased-0.130.3313,879,000.003.95455.96Form 13
Gateway Investment Advisers Llc03-31-2021Cl A1,291Decreased-6.790.00294,000.00-2.97227.73Form 13
Farmers & Merchants Investments Inc03-31-2021Cl A484Maintained0.000.01110,000.003.77227.27Form 13
Weybosset Research & Management Llc03-31-2021Cla1,350Maintained0.000.13308,000.004.05228.15Form 13
First National Bank Of Hutchinson03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc03-31-2021Stock530Decreased-11.370.01121,000.00-7.63228.30Form 13
Wealthtrust Axiom Llc03-31-2021Cl A2,450Maintained0.000.19558,000.004.10227.76Form 13
Autus Asset Management, Llc03-31-2021Cl A18,995Increased10.630.524,330,000.0015.13683.75Form 13
Clear Street Markets Llc03-31-2021Cl A900Decreased-18.180.02205,000.00-14.94227.78Form 13
Fdx Advisors, Inc.03-31-2021Common Stock984Increased339.290.01224,000.00-77.24227.64Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common1,593Increased18.620.06363,000.0023.47227.87Form 13
Gilbert & Cook, Inc.03-31-2021Cl A1,723Increased11.960.08393,000.0016.96228.09Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Cl A400Maintained0.000.0791,000.003.41227.50Form 13
Parkside Investments, Llc03-31-2021Stock17,275Increased2.830.823,938,000.007.01227.96Form 13
Global Trust Asset Management, Llc03-31-2021Cl A55Maintained0.000.0113,000.008.33236.36Form 13
Sound Income Strategies, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc03-31-2021Cl A716Decreased-35.440.02163,000.00-32.92227.65Form 13
Rba Wealth Management, Llc03-31-2021Cl A503New!0.000.10114,729,000.000.00228,089.46Form 13
Tsfg, Llc03-31-2021Common Stock337Decreased-5.600.0477,000.00-1.28228.49Form 13
Cva Family Office, Llc03-31-2021Cl A130Increased3150.000.0130,000.002,900.00230.77Form 13
Collective Family Office Llc03-31-2021Cl A2,076Increased16.040.23473,000.0020.66227.84Form 13
Veriti Management Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock2,353Increased5.520.01536,000.009.84227.79Form 13
Optimum Investment Advisors03-31-2021Cl A740Increased15.620.05169,000.0020.71228.38Form 13
Spirit Of America Management Corp/ny03-31-2021Stock150Maintained0.000.0134,000.003.03226.67Form 13
Mcdonald Partners Llc03-31-2021Cl A5,546Increased48.770.251,264,000.0054.71227.91Form 13
Hall Laurie J Trustee03-31-2021Com300Maintained0.000.0368,000.003.03226.67Form 13
Dnb Asset Management As03-31-2021Common30,602Increased25.639.996,977,256,000.0030.76228,000.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com4,838Decreased-3.390.031,103,000.000.55227.99Form 13
Retirement Systems Of Alabama03-31-2021Cl A169,519Increased150.740.1538,650,000.00160.97228.00Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock742Increased6.000.04170,000.0010.39696.10Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock169New!0.000.0138,000.000.00224.85Form 13
Cx Institutional03-31-2021Com8,423Increased3746.120.171,921,000.003,902.08228.07Form 13
Enterprise Bank & Trust Co03-31-2021Com9,172Decreased-1.230.882,091,000.002.80227.98Form 13
Jacobsen Capital Management03-31-2021Com1,665Decreased-1.770.21380,000.002.43228.23Form 13
Xcel Wealth Management, Llc03-31-2021Cl A9,769Maintained0.000.792,227,000.004.11227.97Form 13
Wolff Wiese Magana Llc03-31-2021Cl A350New!0.000.0680,000.000.00228.57Form 13
Allegiant Private Advisors, Llc03-31-2021Cl A928Maintained0.000.04212,000.004.43228.45Form 13
City Holding Co03-31-2021Common Stock12,424Increased5.600.542,833,000.009.93228.03Form 13
Hgk Asset Management Inc03-31-2021Common Stock23,491Decreased-1.071.755,356,000.002.98228.00Form 13
First Midwest Bank Trust Division03-31-2021Cl A2,213Decreased-2.850.07505,000.001.20456.65Form 13
Umb Bank N A/mo03-31-2021Common7,144Decreased-2.900.041,629,000.001.05456.03Form 13
Burns J W & Co Inc/ny03-31-2021Com7,866Decreased-0.080.301,793,000.004.00227.94Form 13
Trust Co Of Vermont03-31-2021Com14,048Increased9.660.243,203,000.0014.15459.26Form 13
Motco03-31-2021Com20Decreased-45.950.005,000.00-37.50250.00Form 13
Ami Asset Management Corp03-31-2021Com200,535Decreased-7.772.3945,722,000.00-4.00228.00Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock90,320Decreased-0.691.8320,593,000.003.37228.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock3,007Increased486.160.10686,000.00512.50228.13Form 13
New England Research & Management, Inc.03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc03-31-2021Cl A1,296Increased4.940.03296,000.009.23513.79Form 13
Bogart Wealth, Llc03-31-2021Stock9,091Increased38.250.292,073,000.0043.96228.03Form 13
Columbia Trust Co 0101201603-31-2021Cl A961Decreased-3.510.13218,000.000.00420.12Form 13
Alhambra Investment Partners Llc03-31-2021Cl A1,335Increased1.910.25304,000.005.92227.72Form 13
Systematic Alpha Investments, Llc03-31-2021Share290Maintained0.000.0066,000.003.12227.59Form 13
Ade, Llc03-31-2021Common Stock200Maintained0.000.0546,000.004.55230.00Form 13
Roffman Miller Associates Inc /pa/03-31-2021Stock30,266Increased6.310.576,901,000.0010.66228.01Form 13
Appleton Partners Inc/ma03-31-2021Cs8,311Increased36.630.181,895,000.0042.27228.01Form 13
Pinnacle Financial Partners Inc03-31-2021Cl A5,978Decreased-2.450.061,359,000.002.33448.00Form 13
Goodwin Daniel L03-31-2021Cl A1,003Maintained0.000.12229,000.004.09561.33Form 13
Wbh Advisory Inc03-31-2021Cl A2,493Decreased-0.680.09568,000.00-0.53227.84Form 13
North Star Investment Management Corp.03-31-2021Stock1,272Maintained0.000.03290,000.003.94227.99Form 13
Liberty Capital Management, Inc.03-31-2021Cl A24,130Increased1.441.905,502,000.005.58228.01Form 13
Barnett & Company, Inc.03-31-2021Cl A206Maintained0.000.0347,000.004.44228.16Form 13
Bartlett & Co. Llc03-31-2021Com32,161Decreased-5.160.157,333,000.00-1.28228.01Form 13
Gilman Hill Asset Management, Llc03-31-2021Cl A2,570Increased46.860.16586,000.0053.00228.02Form 13
Lvw Advisors, Llc03-31-2021Cl A4,402Increased0.070.191,004,000.004.15228.08Form 13
Riverview Trust Co03-31-2021Com1,325Maintained0.000.34302,000.004.14227.92Form 13
Barry Investment Advisors, Llc03-31-2021Cl A1,102Decreased-5.080.07251,000.00-1.18227.77Form 13
Sugarloaf Wealth Management, Llc03-31-2021Cl A3Maintained0.000.001,000.000.00333.33Form 13
Douglas Lane & Associates, Llc03-31-2021Common365,945Increased2.181.2983,435,000.006.36228.00Form 13
Wealth Advisors Of Tampa Bay, Llc03-31-2021Cl A6,916Increased1.480.931,577,000.005.63228.02Form 13
Diamant Asset Management, Inc.03-31-2021Cl A4,945Maintained0.000.991,127,000.004.06227.91Form 13
Wambolt & Associates, Llc03-31-2021Cl A3,920Increased19.800.47900,000.0025.52229.59Form 13
Slatestone Wealth, Llc03-31-2021Com904New!0.000.05206,000.000.00227.88Form 13
International Assets Investment Management, Llc03-31-2021Cl A6,805Increased113.790.141,523,000.00118.51447.03Form 13
Creative Financial Designs Inc /adv03-31-2021Stock939Increased7.930.04214,000.0029.70227.90Form 13
Moseley Investment Management Inc03-31-2021Cl A1,654Decreased-10.160.21377,000.00-6.45227.93Form 13
Oregon Public Employees Retirement Fund03-31-2021Com14,000Increased5.880.043,192,000.0010.22228.00Form 13
Cullinan Associates Inc03-31-2021Com57,309Increased6.260.7513,066,000.0010.60227.99Form 13
Central Bank & Trust Co03-31-2021Common Stock472Increased112.610.02108,000.00120.41228.81Form 13
Sky Investment Group Llc03-31-2021Com5,330Decreased-10.690.031,215,000.00-7.04227.95Form 13
Bangor Savings Bank03-31-2021Common Stock5,681Increased1.500.161,295,000.005.63227.95Form 13
Tributary Capital Management, Llc03-31-2021Com2,710Decreased-2.340.05618,000.001.64228.04Form 13
Eidelman Virant Capital03-31-2021Cl A6,425Increased7.080.591,470,000.0011.79228.79Form 13
Lbmc Investment Advisors, Llc03-31-2021Com1,000Maintained0.000.02228,000.004.11228.00Form 13
Telemus Capital, Llc03-31-2021Cl A25,062Increased11.710.405,771,000.0017.44230.27Form 13
Private Ocean, Llc03-31-2021Com125Maintained0.000.0129,000.000.00232.00Form 13
Gemmer Asset Management Llc03-31-2021Com23Maintained0.000.005,000.000.00217.39Form 13
Gibraltar Capital Management, Inc.03-31-2021Cl A23,175Increased2.892.745,322,000.007.86229.64Form 13
V Wealth Advisors Llc03-31-2021Cl A1,315Increased3.790.05300,000.007.91467.91Form 13
First Command Bank03-31-2021Cl A700New!0.009.99160,000.000.00228.57Form 13
First Command Financial Services, Inc.03-31-2021Cl A700New!0.000.03160,000.000.00228.57Form 13
Aries Wealth Management03-31-2021Cl A1,852Increased34.990.19424,000.0034.18228.94Form 13
Evolution Wealth Advisors, Llc03-31-2021Cl A15Maintained0.000.003,000.000.00200.00Form 13
Fortem Financial Group, Llc03-31-2021Cl A1,617Increased3.190.21369,000.007.58228.20Form 13
Great Valley Advisor Group, Inc.03-31-2021Cl A3,282Decreased-34.110.07749,000.00-31.35228.21Form 13
Piscataqua Savings Bank03-31-2021Equities4,268New!0.000.87973,000.000.00458.66Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com263,070Increased507.081.4959,980,000.00531.90456.00Form 13
Toth Financial Advisory Corp03-31-2021Cl A14,266Increased8.470.523,253,000.0012.91228.02Form 13
Murphy Capital Management Inc03-31-2021Com1,610Maintained0.000.05367,000.004.26227.95Form 13
Northstar Asset Management Llc03-31-2021Com11,326Decreased-1.160.732,582,000.002.87456.53Form 13
Callahan Advisors, Llc03-31-2021Com1,194Maintained0.000.04272,000.004.21227.81Form 13
Crestwood Advisors Group Llc03-31-2021Stock151,469Increased5.789.9934,537,000.0010.10228.01Form 13
Zeke Capital Advisors, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Patton Albertson Miller Group, Llc03-31-2021Cl A13,085Increased2.910.722,983,000.001.12227.97Form 13
Gradient Investments Llc03-31-2021Cl A56Decreased-46.670.0013,000.00-35.00232.14Form 13
Baystate Wealth Management Llc03-31-2021Stock30Increased200.000.007,000.00250.00233.33Form 13
Hoertkorn Richard Charles03-31-2021Cl A7,500Maintained0.000.841,710,000.004.08228.00Form 13
Horizon Financial Services, Llc03-31-2021Cl A10New!0.000.002,000.000.00200.00Form 13
Independence Bank Of Kentucky03-31-2021Cl A15Decreased-98.720.003,000.00-98.83200.00Form 13
Meridian Financial Partners Llc03-31-2021Cl A3,195Increased3.500.57761,000.008.40238.18Form 13
Filbrandt Wealth Management, Llc03-31-2021Com10New!0.000.002,000.000.00200.00Form 13
Scott Investment Partners Llp03-31-2021Cl A21,400Maintained0.003.594,879,000.004.07227.99Form 13
Old National Bancorp /in/03-31-2021Cl A43,698Increased0.250.409,964,000.004.36456.22Form 13
Hc Financial Advisors Inc03-31-2021Cl A3,602Decreased-6.730.50821,000.00-2.96227.93Form 13
Sentry Investment Management Llc03-31-2021Common1,811Decreased-94.470.11413,000.00-93.35228.05Form 13
Hartford Investment Management Co03-31-2021Com18,609Decreased-3.980.114,243,000.00-0.05228.01Form 13
Bokf, Na03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ibm Retirement Fund03-31-2021Com5,438Decreased-8.100.091,240,000.00-4.32228.03Form 13
Forte Capital Llc /adv03-31-2021Cl A3,323Decreased-0.750.12758,000.003.41228.11Form 13
Cypress Asset Management Inc/tx03-31-2021Cl A15,075Increased2.310.953,437,000.006.47227.99Form 13
Tufton Capital Management03-31-2021Com1,100Increased4.760.04250,000.008.70227.27Form 13
Boenning & Scattergood, Inc.03-31-2021Cl A1,877Increased7.750.08428,000.0012.04228.02Form 13
Provise Management Group, Llc03-31-2021Cl A2,327Increased0.170.06531,000.004.32228.19Form 13
Reilly Financial Advisors, Llc03-31-2021Cl A48,336Increased1.040.9711,021,000.005.17228.01Form 13
Shelter Mutual Insurance Co03-31-2021Cl A10,300Maintained0.000.082,348,000.004.08227.96Form 13
Shelter Ins Retirement Plan03-31-2021Cl A5,300Maintained0.000.621,208,000.004.05227.92Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Cl A116,384Decreased-6.360.0926,536,000.00-2.53456.07Form 13
Private Advisor Group, Llc03-31-2021Cl A15,243Increased13.190.033,475,000.0017.80227.97Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Cl A4,614Decreased-3.350.501,052,000.000.57228.00Form 13
Highmark Wealth Management Llc03-31-2021Cl A35Increased20.690.018,000.0033.33228.57Form 13
New York State Teachers Retirement System03-31-2021Cl A216,499Increased4.050.1149,362,000.008.30228.00Form 13
James Investment Research Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Washington Trust Bank03-31-2021Cl A37,768Increased0.031.068,611,000.004.11455.93Form 13
Patten & Patten Inc/tn03-31-2021Com60,970Decreased-1.501.1413,901,000.002.52228.00Form 13
United Bank03-31-2021Common Stock1,800Maintained0.000.06410,000.004.06227.78Form 13
Bkd Wealth Advisors, Llc03-31-2021Cl A4,645Decreased-4.720.051,059,000.00-0.84227.99Form 13
Robeco Institutional Asset Management B.v.03-31-2021Cl A38,247Decreased-5.950.028,722,000.00-2.08228.04Form 13
Welch Group, Llc03-31-2021Common1,041New!0.000.02237,000.000.00227.67Form 13
Narwhal Capital Management03-31-2021Cl A25,159Decreased-1.420.785,736,000.002.59227.99Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Cl A1,116Increased42.530.11255,000.0049.12478.10Form 13
Tradewinds Capital Management, Llc03-31-2021Cl A10Maintained0.000.002,000.000.00200.00Form 13
Patten Group, Inc.03-31-2021Cl A1,545Increased60.940.11352,000.0067.62227.83Form 13
Nwam Llc03-31-2021Cl A3,568New!0.000.08813,000.000.00227.86Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Cl A20,100Increased43.570.054,583,000.0049.43228.01Form 13
Grove Bank & Trust03-31-2021Common Stock1,808Maintained0.000.10412,000.004.04227.88Form 13
Cribstone Capital Management, Llc03-31-2021Cs139Maintained0.000.0232,000.006.67230.22Form 13
Parallel Advisors, Llc03-31-2021Stock4,666Decreased-0.190.051,064,000.003.91228.03Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock118Increased686.670.0127,000.00800.00228.81Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares19,300Increased559.600.484,302,000.00686.47446.70Form 13
Pratt Collard Advisory Partners Llc03-31-2021Cl A2,270Increased47.400.37518,000.0053.71228.19Form 13
Centerpoint Advisors, Llc03-31-2021Cl A44Maintained0.000.0110,000.000.00227.27Form 13
Hhm Wealth Advisors, Llc03-31-2021Cl A63Maintained0.000.0014,000.000.00222.22Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Cl A260Maintained0.000.0359,000.003.51226.92Form 13
Cedar Mountain Advisors, Llc03-31-2021Cl A100Maintained0.000.0123,000.004.55230.00Form 13
Mayflower Financial Advisors, Llc03-31-2021Cl A1,786Increased0.110.06407,000.004.09227.88Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com52,400New!0.000.5111,947,000.000.00228.00Form 13
Central Trust Co03-31-2021Common Stock24,018Increased21.059.995,476,000.0026.00456.14Form 13
U S Global Investors Inc03-31-2021Cl A4,329Decreased-36.340.03987,000.00-33.76228.00Form 13
Conning Inc.03-31-2021Cl A1,481Decreased-11.900.01338,000.00-8.15228.22Form 13
Strs Ohio03-31-2021Com243,827Increased21.760.2155,592,000.0026.73228.00Form 13
Bryn Mawr Trust Co03-31-2021Common Stock5,533Decreased-26.550.051,261,000.00-23.58455.70Form 13
Heritage Investors Management Corp03-31-2021Cl A118,589Decreased-1.751.2027,038,000.002.26228.00Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com83,550Increased2.440.4819,049,000.006.62228.00Form 13
Atwood & Palmer Inc03-31-2021Com5Maintained0.000.001,000.000.00200.00Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities55,159Decreased-0.020.2412,576,000.004.06228.00Form 13
Wedbush Securities Inc03-31-2021Com6,164Increased60.199.991,405,000.0066.67227.94Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities402Maintained0.000.0092,000.004.55228.86Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Cl A1,000Maintained0.000.02228,000.004.11228.00Form 13
Kbc Group Nv03-31-2021Cl A72,881Decreased-3.610.0716,617,000.000.33456.24Form 13
Garnet Equity Capital Holdings, Inc.03-31-2021Comm15,000New!0.000.773,420,000.000.00228.00Form 13
Birch Hill Investment Advisors Llc03-31-2021Cl A171,343Increased2.402.2239,066,000.006.58228.00Form 13
Simplex Trading, Llc03-31-2021Com9,141New!0.000.002,084,000.000.00227.98Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hudock, Inc.03-31-2021Cl A89Increased78.000.0120,000.00100.00224.72Form 13
Assenagon Asset Management S.a.03-31-2021Cl A84,876Increased71.460.0819,352,000.0078.46228.00Form 13
Financial Management Professionals, Inc.03-31-2021Cl A47Maintained0.000.0011,000.0010.00234.04Form 13
Lenox Wealth Advisors, Llc03-31-2021Class A Shares49Maintained0.000.0011,000.000.00224.49Form 13
Archford Capital Strategies, Llc03-31-2021Stock4,559Increased0.420.281,070,000.002.39234.70Form 13
Gwm Advisors Llc03-31-2021Common Stock4,527Decreased-9.510.031,032,000.00-5.84227.97Form 13
Mascoma Wealth Management Llc03-31-2021Stock39New!0.000.009,000.000.00230.77Form 13
Chesapeake Wealth Management03-31-2021Cl A941Decreased-1.770.07215,000.002.38457.05Form 13
Bedel Financial Consulting, Inc.03-31-2021Cl A58Maintained0.000.0113,000.000.00224.14Form 13
Wealthbridge Investment Counsel Inc.03-31-2021Common Stock20,350Increased3.302.274,640,000.007.53228.01Form 13
Arkadios Wealth Advisors03-31-2021Stock951Increased2.150.04217,000.006.37228.18Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock15Maintained0.000.003,000.000.00200.00Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Constellation Brands Inc198Increased43.480.0245,000.0050.00227.27Form 13
New Mexico Educational Retirement Board03-31-2021Com10,721Decreased-0.920.102,444,000.0019.16227.96Form 13
Bank Hapoalim Bm03-31-2021Cl A2,600Increased0.970.08593,000.005.14228.08Form 13
Westwood Management Corp /il/03-31-2021Com1,000Maintained0.000.02228,000.004.11228.00Form 13
Nisa Investment Advisors, Llc03-31-2021Com72,428Decreased-51.920.1016,514,000.00-49.96228.01Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock52,436Increased14.690.0611,956,000.0019.38228.01Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Smith, Graham & Co., Investment Advisors, Lp03-31-2021Com13,289Decreased-11.540.253,030,000.00-7.93228.01Form 13
State Of New Jersey Common Pension Fund D03-31-2021Cl A101,090Decreased-4.260.0823,049,000.00-0.35228.00Form 13
Usca Ria Llc03-31-2021Cl A7,970Decreased-7.560.121,817,000.00-3.81227.98Form 13
Cwm, Llc03-31-2021Cl A1,596Increased10.830.00364,000.0015.56228.07Form 13
Illinois Municipal Retirement Fund03-31-2021Cl A3,095Maintained0.000.03706,000.004.13228.11Form 13
Janney Capital Management Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors03-31-2021Cl A150Maintained0.002.0634,200,000.00103,536.36228,000.00Form 13
Tarbox Family Office, Inc.03-31-2021Cl A86Maintained0.000.0020,000.005.26232.56Form 13
Dynamic Advisor Solutions Llc03-31-2021Cl A10,168Decreased-13.170.222,318,000.00-9.63227.97Form 13
Stratos Wealth Partners, Ltd.03-31-2021Cl A6,316Increased34.580.041,440,000.0040.08227.99Form 13
Clarius Group, Llc03-31-2021Cl A1,146Increased5.820.03261,000.0010.13227.75Form 13
Ae Wealth Management Llc03-31-2021Cl A11,555Increased14.590.032,635,000.0019.28228.04Form 13
Ridgewood Investments Llc03-31-2021Cl A4,094Decreased-4.300.57933,000.0015.04227.89Form 13
Stratos Wealth Advisors, Llc03-31-2021Cl A1,778Increased8.350.04405,000.0012.50227.78Form 13
Oak Asset Management, Llc03-31-2021Cl A12,553Maintained0.001.542,862,000.004.07227.99Form 13
Savior Llc03-31-2021Stock26Increased23.810.016,000.0020.00230.77Form 13
Venture Visionary Partners Llc03-31-2021Cl A5,082Increased15.680.101,158,000.0020.37227.86Form 13
Monarch Capital Management Inc/03-31-2021Com1,207Decreased-24.890.08275,000.00-21.88227.84Form 13
Parsons Capital Management Inc/ri03-31-2021Cl A3,500Decreased-0.710.07798,000.003.37228.00Form 13
Duncker Streett & Co Inc03-31-2021Cl A400Maintained0.000.0291,000.003.41227.50Form 13
Park Avenue Securities Llc03-31-2021Cl A3,499Increased5.550.00798,000.009.92228.07Form 13
Howland Capital Management Llc03-31-2021Cl A61,157Increased7.730.7813,944,000.0012.14228.00Form 13
Washington Trust Co03-31-2021Cl A393Maintained0.000.0090,000.004.65457.93Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
J.w. Cole Advisors, Inc.03-31-2021Cl A1,291Increased35.320.03294,000.0040.67227.73Form 13
Sonora Investment Management, Llc03-31-2021Equities1,055Decreased-5.800.02241,000.00-1.63228.44Form 13
Dekabank Deutsche Girozentrale03-31-2021Cl A34,870Increased40.190.038,188,000.0050.99234.82Form 13
Artemis Investment Management Llp03-31-2021Cl A176,197New!0.000.0040,145,000.000.00227.84Form 13
Jfs Wealth Advisors, Llc03-31-2021Cl A59Maintained0.000.0013,000.000.00220.34Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Cl A3,430Increased1.330.31782,000.005.53227.99Form 13
Cooper/haims Advisors, Llc03-31-2021Cl A2,280Maintained0.000.37520,000.004.21228.07Form 13
Nn Investment Partners Holdings N.v.03-31-2021Cl A114,600Increased2.150.1626,128,000.006.32455.98Form 13
Probity Advisors, Inc.03-31-2021Cl A1,734Decreased-8.830.09395,000.009.72227.80Form 13
Csenge Advisory Group03-31-2021Cl A1,451New!0.000.03325,000.000.00223.98Form 13
Manning & Napier Group, Llc03-31-2021Common140,732Increased3.000.2732,086,000.007.21683.91Form 13
Carmichael Hill & Associates, Inc.03-31-2021Cl A60Maintained0.000.0114,000.007.69233.33Form 13
Investors Research Corp03-31-2021Cl A60Maintained0.000.0114,000.007.69233.33Form 13
Wilkinson Global Asset Management Llc03-31-2021Cl A1,000New!0.000.01228,000.000.00228.00Form 13
Lindbrook Capital, Llc03-31-2021Stock655Increased459.830.03149,000.00473.08227.48Form 13
Justinvest Llc03-31-2021Cl A1,710Increased51.460.06390,000.0057.89228.07Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Cl A1,357Decreased-0.150.07309,000.003.69227.71Form 13
Regent Peak Wealth Advisors Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wealth Advisors, Inc.03-31-2021Cl A5,700Increased6.240.541,358,000.00342.35238.25Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock8Increased60.000.002,000.00100.00250.00Form 13
Mclean Asset Management Corp03-31-2021Cl A925Maintained0.000.17220,000.008.37237.84Form 13
Us Bancorp \de\03-31-2021Common Stock34,779Increased3.480.027,929,000.007.70455.98Form 13
Meeder Asset Management Inc03-31-2021Cl A2,291Increased30.840.03522,000.0035.94227.85Form 13
Planning Directions Inc03-31-2021Cl A3,098Increased0.260.56706,000.004.28227.89Form 13
Braun Stacey Associates Inc03-31-2021Com99,389Increased1.370.0022,661,000.005.52456.57Form 13
Davenport & Co Llc03-31-2021Cl A229,775Increased1186.390.4952,389,000.001,238.84228.00Form 13
Comerica Bank03-31-2021Com31,921Decreased-2.509.997,680,000.003.38485.26Form 13
Badgley Phelps & Bell Inc03-31-2021Com52,209Decreased-2.270.4911,904,000.001.73228.01Form 13
Eads & Heald Wealth Management03-31-2021Com3,528Increased19.470.00804,000.0024.27227.89Form 13
Chatham Capital Group, Inc.03-31-2021Cl A1,290Decreased-90.770.06294,000.00-90.40227.91Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.013,012Decreased-23.500.02687,000.00-20.30228.09Form 13
Regentatlantic Capital Llc03-31-2021Cl A6,005Increased6.170.051,369,000.00136,800.00227.98Form 13
Ziegler Capital Management, Llc03-31-2021Cl A69,846Decreased-1.450.5015,925,000.002.58228.00Form 13
Bedell Frazier Investment Counseling, Llc03-31-2021Cl A20,434Increased5.441.324,659,000.009.75228.00Form 13
Private Harbour Investment Management & Counsel, Llc03-31-2021Cl A9,575Decreased-1.491.982,183,000.002.54227.99Form 13
Candriam Luxembourg S.c.a.03-31-2021Cl A31,309Maintained0.000.056,588,000.00-3.95210.42Form 13
Aviance Capital Partners, Llc03-31-2021Com13,452Decreased-3.080.593,067,000.000.89228.00Form 13
Allworth Financial Lp03-31-2021Cl A895Increased0.220.00204,000.004.08227.93Form 13
Tci Wealth Advisors, Inc.03-31-2021Cl A48Increased92.000.0011,000.00120.00229.17Form 13
Biltmore Wealth Management, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Caprock Group, Inc.03-31-2021Cl A1,171Decreased-4.250.03267,000.00-0.37228.01Form 13
Wealth Architects, Llc03-31-2021Cl A895New!0.000.04204,000.000.00227.93Form 13
Mirador Capital Partners Lp03-31-2021Cl A4,127Increased1.800.24941,000.005.97228.01Form 13
Empire Life Investments Inc.03-31-2021Cls A28,536Decreased-1.840.456,506,000.002.17227.99Form 13
Armbruster Capital Management, Inc.03-31-2021Cl A1,196Maintained0.000.08273,000.004.20228.26Form 13
Alpha Omega Wealth Management Llc03-31-2021Cl A14,143Increased3.420.563,225,000.007.64228.03Form 13
Oliver Luxxe Assets Llc03-31-2021Cl A8,894Increased8.400.612,028,000.008.92228.02Form 13
Rsm Us Wealth Management Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Legacy Bridge, Llc03-31-2021Cl A2,190Decreased-0.900.32499,000.003.10227.85Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock173Increased27.210.0140,000.0033.33231.21Form 13
Aevitas Wealth Management, Inc.03-31-2021Cl A6,384Increased0.141.021,456,000.004.30228.07Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Cl A2,419Increased19.400.09551,000.0024.10227.78Form 13
Patriot Investment Management Inc.03-31-2021Cl A2,480Increased8.200.06565,000.0012.55227.82Form 13
Delta Financial Advisors Llc03-31-2021Cl A3,222Increased45.860.34735,000.0051.86228.12Form 13
Virginia Retirement Systems Et Al03-31-2021Cl A51,000New!0.000.1111,628,000.000.00228.00Form 13
Mufg Americas Holdings Corp03-31-2021Cl A69,800Decreased-0.260.2915,915,000.003.82456.29Form 13
Fukoku Mutual Life Insurance Co03-31-2021Cl A1,680Maintained0.000.04383,000.004.08227.98Form 13
Ar Asset Management Inc03-31-2021Com11,100Maintained0.000.762,531,000.004.11228.02Form 13
Spinnaker Trust03-31-2021Equities14,908Decreased-32.600.253,398,000.00-29.85434.87Form 13
Greenleaf Trust03-31-2021Cl A1,914Increased25.430.01436,000.0030.54227.80Form 13
British Columbia Investment Management Corp03-31-2021Cl A27,746Decreased-2.290.056,326,000.001.70228.00Form 13
Lafleur & Godfrey Llc03-31-2021Cl A9,383Increased31.180.422,139,000.0036.50227.97Form 13
Signaturefd, Llc03-31-2021Cl A943Increased0.210.01215,000.004.37228.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com573,344Decreased-1.820.08130,722,000.002.19228.00Form 13
Smith, Salley & Associates03-31-2021Cl A63,762Increased4.341.3014,537,000.008.61455.98Form 13
Wealthcare Capital Management Llc03-31-2021Common28New!0.000.006,000.000.00214.29Form 13
Creative Planning03-31-2021Cl A18,547Increased10.890.014,229,000.0016.02228.02Form 13
Eulav Asset Management03-31-2021Cl A53,000Increased3.920.3212,084,000.008.16228.00Form 13
Buckingham Strategic Wealth, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lipe & Dalton03-31-2021Cs5,529Decreased-2.020.701,261,000.002.02228.07Form 13
Oakworth Capital, Inc.03-31-2021Common Stock72Increased227.270.0016,000.00220.00222.22Form 13
St. Johns Investment Management Company, Llc03-31-2021Cl A100Maintained0.000.0123,000.004.55230.00Form 13
Exane Derivatives03-31-2021Stock3Maintained0.000.20684,000.004.11228,000.00Form 13
Us Financial Advisors, Llc03-31-2021Cl A2,000Maintained0.000.13456,000.004.11228.00Form 13
Ifp Advisors, Inc03-31-2021Stock6,441Increased2.300.031,467,000.006.46227.76Form 13
Ns Partners Ltd03-31-2021Cl A24,280Increased0.550.325,536,000.004.65228.01Form 13
Wealthcare Advisory Partners Llc03-31-2021Common1,873Increased13.040.03427,000.0017.63227.98Form 13
Icici Prudential Asset Management Co Ltd03-31-2021Cl A19,394Maintained0.002.334,537,000.006.80233.94Form 13
Claybrook Capital, Llc03-31-2021Cl A7,195Maintained0.000.951,640,000.004.06227.94Form 13
Buckley Wealth Management, Llc03-31-2021Cl A1,000Maintained0.000.08228,000.004.11228.00Form 13
Trustcore Financial Services, Llc03-31-2021Cl A1,036Increased47.790.03236,000.0053.25227.80Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Cl A9,006Decreased-6.630.202,054,000.00-2.75686.57Form 13
Arnhold Llc03-31-2021Cl A2,400Maintained0.000.07547,000.003.99227.92Form 13
Tcf National Bank03-31-2021Common Stock9,334Decreased-14.840.242,128,000.00-11.37456.33Form 13
Key Financial Inc03-31-2021Cl A425Maintained0.000.0697,000.004.30228.24Form 13
Rosenberg Matthew Hamilton03-31-2021Cl A558Maintained0.000.07127,000.004.10227.60Form 13
Intrua Financial, Llc03-31-2021Cl A1,273Increased13.460.08303,000.0023.17238.02Form 13
Arrow Financial Corp03-31-2021Common Stock7,378Decreased-4.650.221,682,000.00-0.83683.33Form 13
Jones Financial Companies Lllp03-31-2021Com13Decreased-51.850.003,000.00-50.00230.77Form 13
Great Lakes Advisors, Llc03-31-2021Com14,487Decreased-47.110.053,303,000.00-44.95228.00Form 13
Raymond James Trust N.a.03-31-2021Common Stock2,589Increased38.670.02591,000.0044.50460.69Form 13
Sonata Capital Group Inc03-31-2021Com2,450New!0.000.27559,000.000.00228.16Form 13
Texas Permanent School Fund03-31-2021Cl A28,392Decreased-5.000.086,473,000.00-1.12227.99Form 13
Hills Bank & Trust Co03-31-2021Cl A1,240Maintained0.000.05283,000.004.04228.23Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Cl A41,308Increased27.950.069,418,000.0033.17227.99Form 13
Hanson & Doremus Investment Management03-31-2021Common123Increased23.000.0128,000.0027.27227.64Form 13
Gfs Advisors, Llc03-31-2021Com1,125New!0.000.06256,000.000.00227.56Form 13
Meridian Investment Counsel Inc.03-31-2021Cl A3,290Maintained0.000.29750,000.004.02227.96Form 13
B & T Capital Management Dba Alpha Capital Management03-31-2021Cl A8,522Increased6.690.501,943,000.0011.03228.00Form 13
Sandy Spring Bank03-31-2021Cl A25,110Decreased-0.260.335,726,000.003.83683.24Form 13
Daiwa Securities Group Inc.03-31-2021Cl A8,854Increased3.330.022,019,000.007.57228.03Form 13
Sfmg, Llc03-31-2021Cl A10,681Increased33.680.282,435,000.0039.14227.97Form 13
Pendal Group Ltd03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Executive Wealth Management, Llc03-31-2021Cl4,892Increased51.080.131,115,000.0057.26227.92Form 13
Jnba Financial Advisors03-31-2021Cl A142Maintained0.000.0032,000.003.23225.35Form 13
Focused Wealth Management, Inc03-31-2021Cl A51Increased2.000.0012,000.009.09235.29Form 13
Chartwell Investment Partners, Llc03-31-2021Cs18,500Maintained0.000.134,218,000.004.10228.00Form 13
Ellevest, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Cl A2Maintained0.000.000.000.000.00Form 13
Flagship Harbor Advisors, Llc03-31-2021Cl A1,199Increased3.810.03273,000.007.91227.69Form 13
Symmetry Partners, Llc03-31-2021Com2,247Maintained0.000.04512,000.004.07227.86Form 13
Mps Loria Financial Planners, Llc03-31-2021Cl A15Decreased-62.500.003,000.00-66.67200.00Form 13
Cnb Bank03-31-2021Cl A812Increased484.170.13185,000.00516.67456.92Form 13
Treasurer Of The State Of North Carolina03-31-2021Cl A70,774Increased1.640.1016,136,000.005.79227.99Form 13
Ellis Investment Partners, Llc03-31-2021Cl A314Increased0.320.0272,000.004.35229.30Form 13
Tfc Financial Management03-31-2021Cl A5Maintained0.000.001,000.000.00200.00Form 13
State Of Michigan Retirement System03-31-2021Cl A42,687Increased0.230.069,733,000.004.33228.01Form 13
Calton & Associates, Inc.03-31-2021Cl A2,271Increased63.970.10518,000.0070.39228.09Form 13
Manchester Financial Inc03-31-2021Cl A194Decreased-14.540.0244,000.00-12.00226.80Form 13
Wisconsin Capital Management Llc03-31-2021Cl A38,803Decreased-2.713.658,847,000.001.27228.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Cl A389,146Increased8.640.0888,725,000.0013.07683.99Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock110,663Increased17.051.6525,231,000.0021.83228.00Form 13
Victory Capital Management Inc03-31-2021Com270,395Increased4.170.0661,650,000.008.43228.00Form 13
Security National Trust Co03-31-2021Cl A11,213Increased99.880.602,556,000.00107.97455.90Form 13
Diamond Hill Capital Management Inc03-31-2021Com111,149Decreased-13.380.1025,342,000.00-9.84228.00Form 13
Beaumont Financial Partners, Llc03-31-2021Cl A1,959Decreased-4.900.04447,000.00-0.89228.18Form 13
Envestnet Asset Management Inc03-31-2021Cl A307,959Increased22.620.0570,215,000.0027.63228.00Form 13
Bouchey Financial Group Ltd03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Community Bank, N.a.03-31-2021Common Stock2,525Increased4.120.07576,000.008.47456.20Form 13
Vontobel Swiss Wealth Advisors Ag03-31-2021Cl A25,595Decreased-4.033.255,836,000.00-0.10228.01Form 13
Berkeley Capital Partners, Llc03-31-2021Cl A1,429New!0.000.16326,000.000.00228.13Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Kovack Advisors, Inc.03-31-2021Ord3,526Decreased-18.150.10804,000.00-14.83228.02Form 13
Community Capital Management, Inc.03-31-2021Cl A3,000Maintained0.000.75684,000.004.11228.00Form 13
Retirement Group, Llc03-31-2021Cl A40Maintained0.000.009,000.0012.50225.00Form 13
Laurel Wealth Advisors Llc03-31-2021Cl A3Maintained0.000.001,000.000.00333.33Form 13
Semmax Financial Advisors Inc.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Knuff & Co Llc03-31-2021Com1,036Decreased-14.450.10236,000.00-10.94227.80Form 13
Ieq Capital, Llc03-31-2021Cl A898New!0.000.01205,000.000.00228.29Form 13
Lloyd Advisory Services, Llc.03-31-2021Cl A8Maintained0.000.002,000.000.00250.00Form 13
Greenhouse Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Geier Asset Management, Inc.03-31-2021Cl A1,644Maintained0.000.29400,000.0013.64243.31Form 13
Commonwealth Equity Services, Llc03-31-2021Cl A93,395Increased4.110.0621,294,000.008.37228.00Form 13
Griffin Asset Management, Inc.03-31-2021Cl A9,574Increased21.990.282,183,000.0026.99228.01Form 13
Atlantic Union Bankshares Corp03-31-2021Com5,288Decreased-0.580.121,206,000.003.52228.06Form 13
Washington Capital Management Inc03-31-2021Cl A2,800Maintained0.000.59638,000.004.08227.86Form 13
Commerce Bank03-31-2021Cl A12,492Decreased-1.280.022,848,000.002.74455.88Form 13
Natixis Advisors, L.p.03-31-2021Com84,270Decreased-1.280.1019,212,000.002.75683.88Form 13
Armstrong Shaw Associates Inc/ct03-31-2021Com15,868Decreased-0.843.313,618,000.003.22228.01Form 13
Cadence Bank Na03-31-2021Common Stock4,599Increased7.730.331,048,000.0012.09455.30Form 13
Wade G W & Inc03-31-2021Cl A1,089New!0.000.01248,000.000.00227.73Form 13
Los Angeles Capital Management Llc03-31-2021Com102,377Increased177.699.9923,342,000.00189.03228.00Form 13
Endurance Wealth Management, Inc.03-31-2021Stock100Maintained0.000.0023,000.004.55230.00Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Cl A6,980Decreased-3.800.011,591,000.000.13227.94Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com1,489Increased15.520.12339,000.0020.21227.67Form 13
Girard Partners Ltd.03-31-2021Stock23,998Increased1.300.795,471,000.005.43227.98Form 13
Marco Investment Management Llc03-31-2021Cl A4,705Increased12.430.141,073,000.0017.01228.06Form 13
Alta Capital Management Llc/03-31-2021Com111,299Increased59.830.7825,376,000.0066.37228.00Form 13
Alliancebernstein L.p.03-31-2021Cl A282,166Increased0.760.0364,334,000.004.88228.00Form 13
Rhumbline Advisers03-31-2021Com296,184Decreased-3.540.0967,530,000.000.40228.00Form 13
First National Trust Co03-31-2021Cl A48,134Increased5.840.7210,975,000.0010.18455.98Form 13
Fma Advisory Inc03-31-2021Cl A9,516Decreased-1.100.672,170,000.002.94228.04Form 13
Scotia Capital Inc.03-31-2021Cl A23,998Increased48.960.045,471,000.0055.03227.98Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock908New!0.000.05207,000.000.00227.97Form 13
Round Table Services, Llc03-31-2021Cl A978New!0.000.05223,000.000.00228.02Form 13
Penbrook Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altavista Wealth Management, Inc.03-31-2021Com6,789Increased6.780.381,548,000.0011.13228.02Form 13
Grace Capital03-31-2021Com6,000Decreased-27.390.871,368,000.006.54228.00Form 13
Sigma Planning Corp03-31-2021Stock5,507Decreased-35.990.041,256,000.00-33.33228.07Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Cl A55,135Increased13.920.0812,571,000.0018.57228.00Form 13
Edgestream Partners, L.p.03-31-2021Cl A8,584Decreased-50.000.111,957,000.00-47.97227.98Form 13
Arizona State Retirement System03-31-2021Cl A47,767Decreased-1.470.1010,891,000.002.56228.00Form 13
Investment House Llc03-31-2021Cl A6,815Decreased-3.630.121,554,000.000.32228.03Form 13
Fernwood Investment Management, Llc03-31-2021Stock8,226Increased6.470.691,876,000.0010.87228.06Form 13
Exencial Wealth Advisors, Llc03-31-2021Cl A33,702Increased3.540.467,684,000.007.77228.00Form 13
Quantitative Systematic Strategies Llc03-31-2021Cl A10,815Increased43.680.382,466,000.0049.55228.02Form 13
Trust Investment Advisors03-31-2021Cl A5,271Decreased-5.721.181,202,000.00-1.88228.04Form 13
Koshinski Asset Management, Inc.03-31-2021Cl A2,146Decreased-58.990.05489,000.00-57.33227.87Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com21,802Increased12.270.124,971,000.0016.85228.01Form 13
Institutional & Family Asset Management, Llc03-31-2021Cl A20Maintained0.000.005,000.000.00250.00Form 13
Copperwynd Financial, Llc03-31-2021Cl A2,603Decreased-3.270.27593,000.000.68227.81Form 13
Simon Quick Advisors, Llc03-31-2021Com628Increased0.320.04143,000.004.38227.71Form 13
Standard Life Aberdeen Plc03-31-2021Cl A705,170Decreased-21.690.36160,793,000.00-18.481,143.57Form 13
Md Financial Management Inc.03-31-2021Cl A45Maintained0.000.0010,000.000.00222.22Form 13
Larson Financial Group Llc03-31-2021Cl A8Decreased-79.490.002,000.00-77.78250.00Form 13
Allred Capital Management, Llc03-31-2021Cl A2,434Decreased-1.890.25554,906,000.00102,092.63227,981.10Form 13
Grandview Asset Management Llc03-31-2021Cl A1,380Increased590.000.3835,000.00-23.9125.36Form 13
Occidental Asset Management, Llc03-31-2021Cl A6,589Increased11.210.451,502,000.0015.72227.96Form 13
Rda Financial Network03-31-2021Cl A1,900Increased1.170.19433,000.005.35227.89Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com503Increased0.600.00115,000.004.55228.63Form 13
Boston Family Office Llc03-31-2021Cl A2,277Increased10.960.04519,000.0015.59227.93Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Cl A11,920Decreased-26.510.152,718,000.00-23.50228.02Form 13
Cibc World Markets Corp03-31-2021Com87,878Decreased-10.650.1220,036,000.00-7.00228.00Form 13
D.a. Davidson & Co.03-31-2021Cl A50,328Increased78.680.1511,475,000.0086.01228.00Form 13
Keybank National Association/oh03-31-2021Cl A2,765Increased6.880.00630,000.0011.11227.85Form 13
Webster Bank, N. A.03-31-2021Cl A15,958Decreased-1.300.413,639,000.002.74456.16Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity45,476Decreased-32.659.9913,302,888,000.00-45.52114,228,000.00Form 13
Advisors Asset Management, Inc.03-31-2021Cl A754Decreased-51.070.00172,000.00-49.11228.12Form 13
Brighton Jones Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Blackrock Inc.03-31-2021Cl A11,702,069Increased1.910.072,668,072,000.006.074,562.40Form 13
Norges Bank03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Cl A1,470New!0.000.00335,000.000.00227.89Form 13
Penobscot Investment Management Company, Inc.03-31-2021Cl A1,540Maintained0.000.06351,000.004.15227.92Form 13
Choate Investment Advisors03-31-2021Cl A4,931Maintained0.000.071,124,000.004.07227.95Form 13
Securian Asset Management, Inc03-31-2021Cl A14,533Decreased-1.860.073,314,000.002.16228.03Form 13
Mai Capital Management03-31-2021Cs4,178Decreased-13.820.02953,000.00-10.26228.10Form 13
Dillon & Associates Inc03-31-2021Comm29,147Increased12.961.426,646,000.0017.61228.02Form 13
Condor Capital Management03-31-2021Cl A6,743Decreased-0.840.181,537,000.003.22227.94Form 13
Pictet & Cie (europe) Sa03-31-2021Cl A4,090New!0.000.04933,000.000.00228.12Form 13
Principal Financial Group Inc03-31-2021Cl A207,793Decreased-3.130.0347,377,000.000.83456.00Form 13
Shell Asset Management Co03-31-2021Cl A1,331Increased0.910.01303,000.004.84227.65Form 13
Exchange Capital Management, Inc.03-31-2021Cl A3,750Increased18.780.18855,000.0023.55228.00Form 13
Coastline Trust Co03-31-2021Common Stock11,895Decreased-1.490.352,712,000.002.53454.70Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Cl A1,923Decreased-1.640.03438,000.002.34227.77Form 13
World Asset Management Inc03-31-2021Com4,155Decreased-5.800.09999,000.003.42240.43Form 13
L & S Advisors Inc03-31-2021Com18,706Increased193.200.484,265,000.00205.08228.00Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Cl A3,056Increased37.350.08697,000.0043.12228.08Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap1,660Increased1.599.99378,480,000.005.74228,000.00Form 13
Gam Holding Ag03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust03-31-2021Cl A154Decreased-4.940.0135,000.00-2.78227.27Form 13
Hightower Advisors, Llc03-31-2021Cl A51,028Increased4.760.0411,650,000.009.15228.31Form 13
Diversified Trust Co03-31-2021Cl A1,164Decreased-2.270.01265,000.001.53227.66Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Cl A14,920Increased8.440.033,402,000.0012.87228.02Form 13
Column Capital Advisors, Llc03-31-2021Stock130Maintained0.000.0130,000.007.14230.77Form 13
Blume Capital Management, Inc.03-31-2021Cl A250Maintained0.000.0257,000.003.64228.00Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock53,665Decreased-1.680.0512,235,000.002.33455.98Form 13
Checchi Capital Advisers, Llc03-31-2021Cl A1,607Decreased-1.830.04366,000.001.95227.75Form 13
Vaughan Nelson Investment Management, L.p.03-31-2021Com124,164Decreased-25.380.3028,311,000.00-22.321,140.56Form 13
Stevens Capital Management Lp03-31-2021Cl A1,641New!0.000.21374,000.000.00227.91Form 13
Snow Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bancorpsouth Bank03-31-2021Cl A18,225Increased3.810.634,155,000.008.03455.96Form 13
Yorktown Management & Research Co Inc03-31-2021Cl A1,100Maintained0.000.21251,000.004.15228.18Form 13
Essex Financial Services, Inc.03-31-2021Cla Com3,912Increased0.030.16892,000.004.08228.02Form 13
Bridgecreek Investment Management, Llc03-31-2021Cl A42,145Decreased-1.421.499,609,000.002.62228.00Form 13
First Pacific Advisors, Lp03-31-2021Cl A451Maintained0.000.00103,000.004.04228.38Form 13
Cibc World Markets Inc.03-31-2021Cl A41,997Decreased-17.110.039,575,000.00-13.72227.99Form 13
Advisorshares Investments Llc03-31-2021Common Stock1,027Increased10.190.03234,000.0014.71227.85Form 13
St. James Investment Company, Llc03-31-2021Cl A3,985Increased9.330.12909,000.0013.91228.11Form 13
Tobam03-31-2021Com535Maintained0.000.01122,000.004.27228.04Form 13
Cambria Investment Management, L.p.03-31-2021Cl A7,449Increased42.210.341,698,000.0048.04227.95Form 13
Banque Pictet & Cie Sa03-31-2021Cl A2,610New!0.000.01595,000.000.00227.97Form 13
Atria Investments Llc03-31-2021Cl A5,019New!0.000.031,144,000.000.00227.93Form 13
Samalin Investment Counsel, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tiemann Investment Advisors, Llc03-31-2021Com6,553Increased213.990.26517,000.0013.1378.90Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Cl A66,378Increased1.362.6515,134,000.005.11228.00Form 13
Cumberland Partners Ltd03-31-2021Cl A81,545Decreased-18.081.5318,592,000.00-14.73455.99Form 13
Blackhawk Capital Partners Llc.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.03-31-2021Cl A71,989Increased7.160.1316,414,000.006.88912.56Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock638Increased11.730.02144,000.0015.20668.49Form 13
Mufg Securities Emea Plc03-31-2021Com137,000Maintained0.000.2531,236,000.000.00228.00Form 13
Waldron Private Wealth Llc03-31-2021Com1,521New!0.000.02346,000.000.00227.48Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock1,299Maintained0.000.03295,000.004.24448.62Form 13
Forsta Ap-fonden03-31-2021Cl A27,500Decreased-1.430.096,270,000.002.60228.00Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Cl A13,428Increased38.781.763,061,000.0044.39227.96Form 13
Probabilities Fund Management, Llc03-31-2021Cl A1,724Maintained0.000.86393,000.003.97227.96Form 13
Boston Private Wealth Llc03-31-2021Com2,956Increased1.970.01674,000.006.14438.65Form 13
Northrock Partners, Llc03-31-2021Cl A1,026Increased6.650.02234,000.0010.90228.07Form 13
Wealthplan Partners, Llc03-31-2021Cl A37,905Increased1.490.719,097,000.008.97239.99Form 13
River Wealth Advisors Llc03-31-2021Cl A12,774Increased7.820.552,913,000.0012.25228.04Form 13
Kestra Private Wealth Services, Llc03-31-2021Cl A5,658Decreased-16.660.091,290,000,000.00-12.96227,995.76Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common26New!0.000.006,000.000.00230.77Form 13
Bergankdv Wealth Management, Llc03-31-2021Cl A17Maintained0.000.004,000.000.00235.29Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Cl A1,210Decreased-19.650.02276,000.00-16.36228.10Form 13
Jacobi Capital Management Llc03-31-2021Cl A5,147Increased12.920.171,173,000.0017.30227.90Form 13
Achmea Investment Management B.v.03-31-2021Equity7,666Maintained0.000.061,748,000.004.11228.02Form 13
Berman Capital Advisors, Llc03-31-2021Stock290Increased69.590.0165,000.0075.68392.02Form 13
Rockefeller Capital Management L.p.03-31-2021Cl A98,846Increased11.200.1522,536,000.0015.74427.99Form 13
First National Bank Of South Miami03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Signet Investment Advisory Group, Inc.03-31-2021Cl A1,356Increased2.810.24309,000.006.92227.88Form 13
9258 Wealth Management, Llc03-31-2021Stock1,028New!0.000.07234,000.000.00227.63Form 13
Princeton Global Asset Management Llc03-31-2021Stock410Increased2.500.0393,000.005.68226.83Form 13
Banque Cantonale Vaudoise03-31-2021Cl A2,983Decreased-2.580.03680,000.001.34227.96Form 13
Soltis Investment Advisors Llc03-31-2021Cl A937Decreased-74.360.04214,000.00-73.28228.39Form 13
Summit Wealth Group, Llc03-31-2021Cl A55New!0.000.0213,000.000.00236.36Form 13
Synovus Financial Corp03-31-2021Cl A20,232Decreased-2.150.054,608,000.001.88683.44Form 13
First Horizon Corp03-31-2021Common Stock2,101Decreased-2.050.00479,000.002.13227.99Form 13
Palisade Capital Management Llc/nj03-31-2021Cl A12,140Decreased-0.250.072,768,000.003.83228.01Form 13
Ing Groep Nv03-31-2021Cl A11,258Increased0.130.052,567,000.004.22228.02Form 13
Waddell & Reed Financial Inc03-31-2021Cl A244,588Maintained0.000.1155,766,000.004.09228.00Form 13
Oak Ridge Investments Llc03-31-2021Cl A3,977Decreased-91.230.08907,000.00-91.23228.06Form 13
Pin Oak Investment Advisors Inc03-31-2021Cl A240Maintained0.000.0555,000.003.77229.17Form 13
Sun Life Financial Inc03-31-2021* Constellation Brands Inc Cl A101Maintained0.000.0023,000.004.55227.72Form 13
Prudential Financial Inc03-31-2021Cl A163,856Increased27.860.0637,359,000.0033.08684.78Form 13
Cypress Capital Management Llc03-31-2021Com23,700Decreased-1.000.745,404,000.003.05228.02Form 13
Geode Capital Management, Llc03-31-2021Cl A2,444,208Increased2.300.08555,501,000.006.46227.27Form 13
Jupiter Asset Management Ltd03-31-2021Cl A24,897Increased18.700.065,675,000.0023.53227.94Form 13
Zevenbergen Capital Investments Llc03-31-2021Com4,915Increased8.860.021,121,000.0013.35228.08Form 13
Tower Bridge Advisors03-31-2021Common16,747Increased9.190.293,818,316,000.0013.65228,000.00Form 13
Weik Capital Management03-31-2021Com3,430Maintained0.000.33782,000.004.13227.99Form 13
Cibc Private Wealth Group, Llc03-31-2021Cl A6,468Increased0.830.001,475,000.004.91228.05Form 13
Linscomb & Williams, Inc.03-31-2021Com11,636Increased6.380.142,653,000.0010.73228.00Form 13
Texas Yale Capital Corp.03-31-2021Cl A2,033Maintained0.000.03464,000.004.27228.23Form 13
Advisors Capital Management, Llc03-31-2021Cl A136,170Increased7.971.0931,046,000.0012.38227.99Form 13
Brinker Capital Investments, Llc03-31-2021Cl A3,080Maintained0.000.01702,000.000.00227.92Form 13
Miller Investment Management, Lp03-31-2021Cl A6,000Maintained0.000.251,368,000.004.11228.00Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com107,853Decreased-16.200.0524,514,000.00-13.04447.03Form 13
Norinchukin Bank, The03-31-2021Cl A14,109Increased1.720.043,217,000.005.89228.01Form 13
Reliant Investment Management, Llc03-31-2021Cl A15,630Increased0.481.743,564,000.004.61228.02Form 13
Finemark National Bank & Trust03-31-2021Cl A7,839Decreased-0.060.081,787,000.004.02227.96Form 13
Segall Bryant & Hamill, Llc03-31-2021Com2,019Decreased-3.900.00460,000.0015.29227.84Form 13
Sand Hill Global Advisors, Llc03-31-2021Cl A13,607Increased10.720.203,102,000.0015.23227.97Form 13
Enterprise Financial Services Corp03-31-2021Common Stock220Maintained0.000.0151,000.006.25480.00Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Cl A9,413Decreased-0.400.162,146,000.003.67227.98Form 13
Wexford Capital Lp03-31-2021Cl A10,473Decreased-35.740.362,388,000.00-33.11228.01Form 13
Bessemer Group Inc03-31-2021Sc8,438Maintained0.000.001,924,000.000.00453.83Form 13
Federated Hermes, Inc.03-31-2021Cl A84,923Decreased-26.530.0419,362,000.00-23.53683.99Form 13
Cornercap Investment Counsel Inc03-31-2021Com6,355Maintained0.000.161,449,000.000.00228.01Form 13
Bourgeon Capital Management Llc03-31-2021Cl A42,490Decreased-1.952.159,688,000.002.05228.01Form 13
Aviva Plc03-31-2021Cl A275,265Decreased-3.440.3062,761,000.000.51456.00Form 13
Ci Investments Inc.03-31-2021Cl A2,112Decreased-28.480.00482,000.00-25.50228.22Form 13
Guggenheim Capital Llc03-31-2021Cl A73,161Decreased-9.770.1116,680,000.00-6.09911.98Form 13
Avantax Advisory Services, Inc.03-31-2021Cl A12,214Increased21.850.062,785,000.0026.42228.02Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com2,833Maintained0.000.02646,000.004.03228.03Form 13
Sg Americas Securities, Llc03-31-2021Com20,411Increased193.180.024,654,000.00205.18228.01Form 13
Clearbridge Investments, Llc03-31-2021Cl A285,469Increased0.700.0565,087,000.004.82228.00Form 13
Bank Of New York Mellon Corp03-31-2021Cl A1,243,464Maintained0.000.06283,510,000.000.002,508.03Form 13
Lee Financial Co03-31-2021Cl A1,600Maintained0.000.09365,000.004.29228.12Form 13
Manchester Capital Management Llc03-31-2021Cl A1,698New!0.000.06387,000.000.00227.92Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock360Increased249.510.0282,000.00256.52227.78Form 13
Dana Investment Advisors, Inc.03-31-2021Cl A4,111Decreased-12.610.04937,000.00-9.03227.93Form 13
Korea Investment Corp03-31-2021Cl A54,000Increased30.430.0412,312,000.0035.76228.00Form 13
Ima Wealth, Inc.03-31-2021Cl A90Decreased-80.220.0121,000.00-79.00233.33Form 13
Ls Investment Advisors, Llc03-31-2021Cl A4,125Decreased-11.970.05941,000.00-8.28228.12Form 13
Advisor Partners Llc03-31-2021Cl A5,020Maintained0.000.081,100,000.000.00219.12Form 13
Td Ameritrade Investment Management, Llc03-31-2021Cl A77Maintained0.000.0017,000.000.00220.78Form 13
National Asset Management, Inc.03-31-2021Cl A18,251Increased777.870.154,162,000.00812.72462.07Form 13
Neuberger Berman Group Llc03-31-2021Common175,144Increased127.580.0439,660,000.00136.95438.32Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock597Decreased-77.080.00136,000.00-76.18227.81Form 13
Farley Capital L.p.03-31-2021Cl A1,500Maintained0.000.33342,000.003.95228.00Form 13
Csat Investment Advisory, L.p.03-31-2021Cl A94Increased16.050.0221,000.0016.67223.40Form 13
Sawtooth Solutions, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc03-31-2021Cl A19,274Increased3.770.054,395,000.008.01228.03Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com6,333Decreased-0.390.561,444,000.003.66228.01Form 13
Barrett Asset Management, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Barrett Asset Management, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh03-31-2021Cl A117,529Decreased-41.820.0226,797,000.00-39.45686.09Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Cl A11,000Increased96.430.012,508,000.00104.40228.00Form 13
South Dakota Investment Council03-31-2021Cl A15,081Increased0.350.063,438,000.004.43227.97Form 13
Wealthstone, Inc.03-31-2021Equities1,007Increased4.240.08229,000.008.02227.41Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Cl A29,171Decreased-16.190.026,651,000.00-12.76685.62Form 13
Coronation Fund Managers Ltd.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Cl A26,851Increased133.100.036,122,000.00142.65228.00Form 13
Neumann Capital Management, Llc03-31-2021Cl A5,207Maintained0.000.561,187,000.004.03227.96Form 13
Alphacrest Capital Management Llc03-31-2021Cl A10,303Increased468.280.132,349,000.00491.69227.99Form 13
Trexquant Investment Lp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.03-31-2021Common368,147Increased3.120.2383,937,000.007.34455.99Form 13
Teza Capital Management Llc03-31-2021Cl A8,784New!0.000.402,003,000.000.00228.03Form 13
Terra Nova Asset Management Llc03-31-2021Cl A6,655Increased6.911.341,517,000.0011.22227.95Form 13
Capital Asset Advisory Services Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com56Decreased-24.320.0013,000.00-18.75232.14Form 13
Cornerstone Advisory, Llc03-31-2021Cl A3,552Increased39.180.16810,000.0044.90456.12Form 13
Advisor Group Holdings, Inc.03-31-2021Cl A55,249Increased9.850.0212,612,000.0014.422,279.90Form 13
Fairbanks Capital Management, Inc.03-31-2021Com4,867Maintained0.000.911,110,000.000.00228.07Form 13
Mutual Advisors, Llc03-31-2021Cl A1,405Decreased-5.320.02320,000.00-1.54227.76Form 13
Fortis Advisors, Llc03-31-2021Stock1Maintained0.000.000.000.000.00Form 13
Hcr Wealth Advisors03-31-2021Cl A7,979Decreased-2.480.361,819,000.001.51227.97Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Cl A11,980Maintained0.000.042,731,000.004.08227.96Form 13
X-square Capital, Llc03-31-2021Cl A1,528Increased6.480.16348,000.0010.83227.75Form 13
Solstein Capital, Llc03-31-2021Cl A821Maintained0.000.25187,000.000.00227.77Form 13
Providence Capital Advisors, Llc03-31-2021Cl A19,179Increased3.631.594,373,000.007.87228.01Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock4,312Increased15.760.04983,000.0020.47227.97Form 13
Duality Advisers, Lp03-31-2021Cl A37,358Maintained0.000.748,518,000.000.00228.01Form 13
Edge Capital Group, Llc03-31-2021Cl A976New!0.000.02223,000.000.00228.48Form 13
Prestige Wealth Management Group Llc03-31-2021Cl A477Increased0.420.03108,000.003.85227.37Form 13
Evoke Wealth, Llc03-31-2021Stock286Decreased-68.220.0065,000.00-67.01227.27Form 13
Aberdeen Wealth Management Llc03-31-2021Cl A5,475Decreased-0.540.991,248,000.003.48227.95Form 13
Keebeck Wealth Management, Llc03-31-2021Cl A2,081Increased1.020.07474,000.005.10227.78Form 13
Rmr Wealth Builders03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners03-31-2021Cl A262Increased31.000.0260,000.0036.36229.01Form 13
Hexagon Capital Partners Llc03-31-2021Stock10Maintained0.000.002,000.000.00200.00Form 13
Kavar Capital Partners Group, Llc03-31-2021Cl A13,464Decreased-4.360.833,070,000.00-0.45228.02Form 13
3d/l Capital Management, Llc03-31-2021Cl A1,110New!0.000.06253,000.000.00227.93Form 13
Robbins Farley Llc03-31-2021Cl A10,657Maintained0.002.242,549,000.000.00239.19Form 13
Capitolis Advisors Llc03-31-2021Cl A16,825New!0.000.073,836,000.000.00227.99Form 13
Barclays Plc03-31-2021Com294,981Decreased-2.290.0467,256,000.001.701,147.75Form 13
Bp Plc03-31-2021Com5,767Decreased-18.820.051,314,000.00-15.55227.85Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com30,036New!0.000.036,848,000.000.00227.99Form 13
Franklin Resources Inc03-31-2021Cl A1,659,252Increased3.990.15378,309,000.008.241,824.11Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Cl A17,819Increased25.802.514,063,000.0063.96228.02Form 13
Westpac Banking Corp03-31-2021Cl A18,501Maintained0.009.994,218,228,000.004.09228,000.00Form 13
Wells Fargo & Company/mn03-31-2021Cl A1,127,729Decreased-0.150.06257,123,000.003.981,593.05Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share18,533Decreased-1.100.644,226,000.002.95228.03Form 13
Bailard, Inc.03-31-2021Cl A20,287New!0.000.174,625,000.000.00227.98Form 13
Proequities, Inc.03-31-2021Cl A1,099Increased43.660.02251,000.0087.31228.39Form 13
Sit Investment Associates Inc03-31-2021Common39,010Increased1.340.238,894,000.005.48227.99Form 13
Howe & Rusling Inc03-31-2021Cl A57,931Increased1.101.7913,208,000.005.23228.00Form 13
Citigroup Inc03-31-2021Cl A354,227Decreased-4.910.0480,764,000.00-1.032,052.17Form 13
St Germain D J Co Inc03-31-2021Com17,764Increased1.290.274,050,000.005.44227.99Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock15,361Decreased-31.710.073,487,000.00-29.23227.00Form 13
Van Eck Associates Corp03-31-2021Cl A602,434Increased12.830.37137,355,000.0017.44456.18Form 13
Blair William & Co/il03-31-2021Cl A22,377Increased1.550.025,102,000.005.70228.00Form 13
American National Insurance Co03-31-2021Com58,923Decreased-0.090.5513,434,000.003.99227.99Form 13
Pacific Global Investment Management Co03-31-2021Cl A25,373Decreased-7.001.215,785,000.00-3.21228.00Form 13
Massachusetts Financial Services Co /ma/03-31-2021Cl A471,122Increased48.900.03107,417,000.0054.981,368.18Form 13
Amalgamated Bank03-31-2021Com8,923Decreased-2.600.082,034,000.001.35227.95Form 13
Payden & Rygel03-31-2021Com93,100Increased2.990.9921,227,000.007.20228.00Form 13
Mutual Of America Capital Management Llc03-31-2021Equities38,481Increased4.980.098,774,000.009.27228.01Form 13
Bank Of Montreal /can/03-31-2021Cl A604,039Increased6.330.09135,431,000.005.081,804.48Form 13
Qci Asset Management Inc/ny03-31-2021Cl A117,207Decreased-14.979.9926,723,000.00-11.49228.00Form 13
Fayez Sarofim & Co03-31-2021Common73,050Decreased-0.170.0616,655,000.003.91685.49Form 13
Burney Co/03-31-2021Cl A16,261Decreased-0.230.183,707,000.003.84227.97Form 13
Deutsche Bank Ag\03-31-2021Cl A351,010Increased18.560.0580,031,000.0023.412,515.13Form 13
Shelton Capital Management03-31-2021Cl A1,109Maintained0.000.01253,000.004.12228.13Form 13
Smithfield Trust Co03-31-2021Common Stock517Decreased-12.520.09118,000.00-9.23456.59Form 13
Cibc Asset Management Inc03-31-2021Cl A15,588Decreased-76.340.023,554,000.00-75.38228.00Form 13
Vanguard Group Inc03-31-2021Cl A12,545,974Increased1.060.072,860,482,000.005.191,596.22Form 13
Peapack Gladstone Financial Corp03-31-2021Cl A14,937Increased24.600.093,407,000.0029.74456.64Form 13
Nomura Asset Management Co Ltd03-31-2021Cl A58,065Increased78.990.0913,239,000.0086.31684.10Form 13
Ameritas Investment Partners, Inc.03-31-2021Com2,353Decreased-4.580.02536,000.00-0.74227.79Form 13
Td Asset Management Inc03-31-2021Cl A61,020Increased1.000.0113,912,000.005.12455.91Form 13
Asset Management One Co., Ltd.03-31-2021Cl A81,254Decreased-2.460.0718,525,000.002.25227.99Form 13
Eubel Brady & Suttman Asset Management Inc03-31-2021Common1,390New!0.000.01316,000.000.00227.34Form 13
Gabelli Funds Llc03-31-2021Com65,800Decreased-0.680.1015,002,000.003.38227.99Form 13
Raymond James & Associates03-31-2021Cl A161,070Increased34.100.0436,725,000.0039.58228.01Form 13
Jefferies Group Llc03-31-2021Cl A13,813Decreased-69.520.033,149,000.00-68.28227.97Form 13
Roanoke Asset Management Corp/ Ny03-31-2021Com2,550Increased4.080.25581,000.008.19227.84Form 13
C M Bidwell & Associates Ltd03-31-2021Com519Maintained0.000.09118,000.000.00227.36Form 13
Sirios Capital Management L P03-31-2021Cl A98,099Decreased-37.821.8922,366,000.00-35.28227.99Form 13
Moneta Group Investment Advisors Llc03-31-2021Cl A2,851New!0.000.03650,000.000.00227.99Form 13
Logan Capital Management Inc03-31-2021Cl A36,434Decreased-2.090.418,307,000.001.91456.04Form 13
First Trust Advisors Lp03-31-2021Cl A27,505Increased67.380.016,271,000.0074.19227.99Form 13
Profund Advisors Llc03-31-2021Cl A2,598Increased3.590.02592,000.007.83227.87Form 13
Vestor Capital, Llc03-31-2021Common Stock580Maintained0.000.02132,000.003.94227.59Form 13
Ubs Oconnor Llc03-31-2021Cla0Liquidated!-100.000.000.000.000.00Form 13
Northern Oak Wealth Management Inc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co03-31-2021Cl A74,123Increased17.150.0416,899,000.0021.93227.99Form 13
Meiji Yasuda Life Insurance Co03-31-2021Cl A4,076Maintained0.000.02929,000.004.03227.92Form 13
Agf Investments Inc.03-31-2021Com531,325Increased12.590.96121,142,000.0017.19228.00Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Cl A237,977Increased231.640.0754,259,000.00245.20228.00Form 13
Natixis Investment Managers International03-31-2021Common Stock3,625Decreased-27.140.06826,000.00-24.15227.86Form 13
Mason Street Advisors, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Shapiro Capital Management Llc03-31-2021Cl A Common5,530Maintained0.000.021,260,840,000.0099,887.31228,000.00Form 13
Westfield Capital Management Co Lp03-31-2021Cl A13,484Increased0.490.023,074,000.004.59227.97Form 13
Lazard Asset Management Llc03-31-2021Common Stock72,716New!0.000.0216,578,000.000.00455.66Form 13
Natixis03-31-2021Cl52,889Decreased-76.340.0412,059,000.00-75.37228.01Form 13
Algert Global Llc03-31-2021Cl A4,991Decreased-21.440.361,138,000.00-18.25228.01Form 13
Brant Point Investment Management Llc03-31-2021Cl A20,748Maintained0.000.654,731,000.004.09228.02Form 13
Wetherby Asset Management Inc03-31-2021Cl A1,563Decreased-17.870.03356,000.00-14.63456.32Form 13
Maple Capital Management, Inc.03-31-2021Cl A44,208Increased4.171.4910,079,000.008.42227.99Form 13
Hillman Capital Management, Inc.03-31-2021Cl A1,025Decreased-4.120.10234,000.000.00228.29Form 13
Capital Fund Management S.a.03-31-2021Cl A98,605Decreased-48.329.9922,481,940,000.00-46.21684,000.00Form 13
Bragg Financial Advisors, Inc03-31-2021Cl A3,738Decreased-2.480.06852,000.001.43227.93Form 13
Equitable Holdings, Inc.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc03-31-2021Cl A1,438Decreased-0.420.00328,000.003.80228.09Form 13
Brown Advisory Inc03-31-2021Cl A5,324Increased5.510.001,214,000.009.76455.71Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock9,351Increased35.310.392,132,000.0040.82228.00Form 13
Bridgewater Associates, Lp03-31-2021Cl A218,076Increased8.260.4449,721,000.0012.68228.00Form 13
Magnetar Financial Llc03-31-2021Cl A11,289New!0.000.022,574,000.000.00228.01Form 13
Proshare Advisors Llc03-31-2021Cl A28,686Increased2.180.026,540,000.006.34227.99Form 13
People's United Financial, Inc.03-31-2021Cl A10,879Increased2.710.062,480,000.006.90227.96Form 13
Hbk Sorce Advisory Llc03-31-2021Cl A16,977Increased0.250.233,871,000.004.37228.01Form 13
Aureus Asset Management, Llc03-31-2021Stock2,327Maintained0.000.04531,000.004.12228.19Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kings Point Capital Management03-31-2021Cl A25,572New!0.000.575,830,000.000.00227.98Form 13
Laurion Capital Management Lp03-31-2021Cl A25,468Decreased-0.760.035,807,000.003.31228.01Form 13
Hudson Bay Capital Management Lp03-31-2021Cl A53,700New!0.000.1512,244,000.000.00456.01Form 13
Public Sector Pension Investment Board03-31-2021Cl A16,056Increased20.580.023,661,000.0025.51228.01Form 13
Employees Retirement System Of Texas03-31-2021Cl A65,700Increased17.950.1914,980,000.0022.78228.01Form 13
First Republic Investment Management, Inc.03-31-2021Cl A410,804Increased4.460.3093,663,000.008.72228.00Form 13
Macquarie Group Ltd03-31-2021Cl A16,170Decreased-0.040.003,687,000.004.06684.12Form 13
K.j. Harrison & Partners Inc03-31-2021Cl A3,100Decreased-70.480.11707,000.00-69.26228.06Form 13
Capital Research Global Investors03-31-2021Cl A6,088,316Decreased-16.890.341,388,166,000.00-13.49228.00Form 13
Capital World Investors03-31-2021Cl A4,853,996Increased16.290.201,106,711,000.0021.04228.00Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common1,026Increased18.480.01234,000.0023.16228.07Form 13
Meritage Group Lp03-31-2021Cl A1,460,865Decreased-24.526.38333,077,000.00-21.44228.00Form 13
Apg Asset Management N.v.03-31-2021Cl A27,064Decreased-57.620.015,250,000.00-54.08193.98Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Cl A2,361Decreased-9.260.03538,000.00-5.61227.87Form 13
Ancora Advisors, Llc03-31-2021Com4,853Increased2.190.031,106,000.006.35455.71Form 13
Benjamin Edwards Inc03-31-2021Cl A40Maintained0.000.019,000.000.00225.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Cl A103,808Increased8.390.0523,675,000.0012.81228.07Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock1,845Increased4.120.00421,000.008.51228.18Form 13
Roundview Capital Llc03-31-2021Cl A3,761Increased42.570.11858,000.0048.44228.13Form 13
Johnson Financial Group, Inc.03-31-2021Cl A160Maintained0.000.0036,000.002.86225.00Form 13
Hap Trading, Llc03-31-2021Cl A11,800Maintained0.000.0035,000.000.002.97Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Cl A4,513Increased20.890.081,029,000.0025.79228.01Form 13
Pathstone Family Office, Llc03-31-2021Cl A4,226Increased527.000.03964,000.00551.35228.11Form 13
Quantbot Technologies Lp03-31-2021Com18,853Increased65.870.414,298,000.0072.68227.97Form 13
Highlander Capital Management, Llc03-31-2021Equities1,900Maintained0.000.18433,000.004.09227.89Form 13
Parallax Volatility Advisers, L.p.03-31-2021Cl A563,354Maintained0.000.43128,453,000.000.0052,517.50Form 13
Metlife Investment Management, Llc03-31-2021Com43,794Increased6.390.059,985,000.0010.74228.00Form 13
Pinebridge Investments, L.p.03-31-2021Com42,130Increased35008.330.129,606,000.0036,846.15228.01Form 13
Parametrica Management Ltd03-31-2021Cl A1,277New!0.000.14298,000.000.00233.36Form 13
Dynamic Technology Lab Private Ltd03-31-2021Cl A5,090New!0.000.131,161,000.000.00228.09Form 13
Picton Mahoney Asset Management03-31-2021Cl A53,025Increased11.400.4612,090,000.0011.40228.01Form 13
Cipher Capital Lp03-31-2021Cl A29,744Increased1.750.796,782,000.005.92228.01Form 13
Hoylecohen, Llc03-31-2021Cl A15,067Increased1.650.353,435,000.005.79227.98Form 13
Horizon Investments, Llc03-31-2021Com5,307Increased0.860.041,210,000.004.94228.00Form 13
Capital International Investors03-31-2021Cl A993,793Increased8.290.06226,585,000.0012.71228.00Form 13
Carmignac Gestion03-31-2021Cl A570,965Decreased-59.701.49130,192,000.00-58.05228.02Form 13
Rikoon Group, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary1,930Decreased-14.980.01440,000.00-11.47227.98Form 13
Sequoia Financial Advisors, Llc03-31-2021Cl A3,025Decreased-0.360.03690,000.003.76228.10Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock31,118Increased3.100.947,095,000.007.32228.00Form 13
Beck Capital Management, Llc03-31-2021Equities14,813Increased7.011.273,377,000.0011.38227.98Form 13
National Pension Service03-31-2021Cl A259,264Increased5.230.1259,112,000.009.53228.00Form 13
Riverglades Family Offices Llc03-31-2021Cl A1,500Maintained0.000.28342,000.003.95228.00Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Cl A7,707Decreased-17.150.031,757,000.00-13.79227.97Form 13
Vident Investment Advisory, Llc03-31-2021Cl A2,211Decreased-7.450.02504,000.00-3.82227.95Form 13
Turim 21 Investimentos Ltda.03-31-2021Cl A49,692New!0.006.7111,330,000.000.00228.00Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock7,252Decreased-1.810.251,653,000.002.16227.94Form 13
Dymon Asia Capital (singapore) Pte. Ltd.03-31-2021Cl A33,712New!0.000.02853,176,000.000.00228,228.00Form 13
Elco Management Co., Llc03-31-2021Cl A4,117Increased0.370.85939,000.004.45228.08Form 13
Australiansuper Pty Ltd03-31-2021Cl A59,960Decreased-74.360.1113,671,000.00-73.32228.00Form 13
Independent Advisor Alliance03-31-2021Cl A1,261Increased32.460.02287,000.0037.32227.60Form 13
Cpwm, Llc03-31-2021Equities960Increased1.800.02219,000.005.80228.12Form 13
Keeley-teton Advisors, Llc03-31-2021Com3,407Decreased-1.790.08777,000.002.24228.06Form 13
Bdo Wealth Advisors, Llc03-31-2021Cl A5,829Increased5.580.161,329,000.009.93228.00Form 13
Belpointe Asset Management Llc03-31-2021Cl A8,437Decreased-13.060.161,924,000.00-9.50228.04Form 13
Steward Partners Investment Advisory, Llc03-31-2021Cl A10,807Increased5.959.992,464,097,000.00110,199.78228,009.35Form 13
Lake Street Advisors Group, Llc03-31-2021Cl A1,059Increased4.640.02242,000.009.01228.52Form 13
Qube Research & Technologies Ltd03-31-2021Cl A32,511Increased174.890.127,413,000.00186.11228.02Form 13
Nikulski Financial, Inc.03-31-2021Cl A1,895Decreased-0.520.22432,000.003.60227.97Form 13
Banco De Sabadell, S.a03-31-2021Cl A21,037New!0.000.514,894,000.000.00232.64Form 13
Resource Management, Llc03-31-2021Com3,999Increased0.810.11912,000.004.95228.06Form 13
Altman Advisors, Inc.03-31-2021Cl A9,715Decreased-2.091.432,213,000.001.84227.79Form 13
Visionpoint Advisory Group, Llc03-31-2021Cl A875New!0.000.10200,000.000.00228.57Form 13
Peak6 Investments Llc03-31-2021Cl A241,200Increased122.980.1454,993,000.00132.08456.00Form 13
Acima Private Wealth, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc03-31-2021Cl A2,086Increased8.420.00476,000.0013.06228.19Form 13
Hoover Financial Advisors, Inc.03-31-2021Cl A32Maintained0.000.007,000.000.00218.75Form 13
Seeyond03-31-2021Common Stock11,585Decreased-9.960.262,641,000.00-6.28227.97Form 13
Western Wealth Management, Llc03-31-2021Cl A2,001Increased118.690.06456,000.00128.00227.89Form 13
Xml Financial, Llc03-31-2021Cl A1,466Increased1.730.08334,000.005.70227.83Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Cl A1,017Increased3.040.09232,000.007.41228.12Form 13
Archer Investment Corp03-31-2021Com680Decreased-91.150.06155,040,000.00-73.46228,000.00Form 13
Prudent Man Advisors, Llc03-31-2021Cl A1,748Increased0.400.17399,000.004.72228.26Form 13
Alpha Paradigm Partners, Llc03-31-2021Com152New!0.000.0135,000,000.000.00230,263.16Form 13
Wfa Of San Diego, Llc03-31-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Xtx Topco Ltd03-31-2021Cl A2,915New!0.000.32665,000.000.00228.13Form 13
Altus Wealth Group Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock308Maintained0.000.0170,000.004.48227.27Form 13
Vantage Consulting Group Inc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
2xideas Ag03-31-2021Cl A39,010Increased18.530.988,894,000.0023.37227.99Form 13
Lowe Brockenbrough & Co Inc03-31-2021Cl A4,981Decreased-1.480.111,136,000.002.53228.07Form 13
Fmr Llc03-31-2021Cl A3,530,411Increased32.510.07804,933,000.0037.921,473.31Form 13
Fil Ltd03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fil Ltd03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp03-31-2021Cla899,311Increased20.430.07205,105,000.0025.40228.07Form 13
Mackay Shields Llc03-31-2021Cl A30,912Decreased-11.110.067,048,000.00-7.47455.98Form 13
Mml Investors Services, Llc03-31-2021Cl A11,551Increased0.220.032,634,000.004.32228.03Form 13
Bank Of America Corp /de/03-31-2021Cl A5,911,878Increased16.140.161,347,907,000.0020.891,596.15Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Cl A21,597Decreased-5.070.064,923,000.00-1.22227.95Form 13
Stifel Financial Corp03-31-2021Cl A168,433Decreased-8.480.0638,407,000.00-4.741,148.36Form 13
First Manhattan Co03-31-2021Cl A150Decreased-6.250.0034,000.00-2.86226.67Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com18Decreased-99.920.074,003,000.00-16.08222,388.89Form 13
American Century Companies Inc03-31-2021Cl A1,633,433Increased12.280.27372,423,000.0016.87228.00Form 13
Hancock Whitney Corp03-31-2021Cl A933Maintained0.000.01212,000.003.41451.12Form 13
Stephens Inc /ar/03-31-2021Cl A43,805Decreased-4.340.169,988,000.00-0.42228.01Form 13
Primecap Management Co/ca/03-31-2021Cl A25,700Decreased-33.590.005,860,000.00-30.87228.02Form 13
Eagle Asset Management Inc03-31-2021Com505,599Increased56.830.51116,095,000.0064.39229.62Form 13
Gamco Investors, Inc. Et Al03-31-2021Com3,000Maintained0.000.01684,000.004.11228.00Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity2,242Decreased-1.320.01511,000.002.61227.92Form 13
Credit Suisse Ag/03-31-2021Cl A293,838Decreased-29.730.0366,994,000.00-26.861,990.65Form 13
Montag A & Associates Inc03-31-2021Cl A33,126Increased16463.000.437,553,000.0017,065.91228.01Form 13
Clearstead Advisors, Llc03-31-2021Cl A1,388Increased3.500.03317,000.007.82228.39Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm614,721Decreased-10.219.99140,156,388,000.00-6.542,508,000.00Form 13
Hsbc Holdings Plc03-31-2021Cl A306,482Increased0.620.0870,423,000.005.762,059.43Form 13
Capital International Inc /ca/03-31-2021Cl A97,695Decreased-11.690.2122,274,000.00-8.08228.00Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common29,006Decreased-9.390.016,613,000.00-5.69227.99Form 13
Prudential Plc03-31-2021Constellation Brands Inc Class122,425New!0.000.1927,913,000.000.00228.00Form 13
Axa S.a.03-31-2021Cl A11,368Maintained0.000.012,592,000.004.05684.57Form 13
Allstate Corp03-31-2021Equ4,173Increased17.190.03951,000.0021.92227.89Form 13
Nicholas Company, Inc.03-31-2021Cl A247,255Maintained0.001.0556,374,000.004.08228.00Form 13
California Public Employees Retirement System03-31-2021Cl A373,642Increased1.900.0685,190,000.0022.59228.00Form 13
Mackenzie Financial Corp03-31-2021Cl A42,771Increased168.410.019,752,000.00179.35228.00Form 13
Wolverine Trading, Llc03-31-2021Cl A170,231Decreased-29.710.0639,826,000.00-24.64701.88Form 13