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United Parcel

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NewIncreasedMaintainedDecreasedLiquidated
9260822459690
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock267Decreased-21.930.0145,000.00-21.05168.54Form 13
Cacti Asset Management Llc03-31-2021Cl B390,561Increased0.025.7366,391,000.002.28169.99Form 13
Thomasville National Bank03-31-2021Common Stock12,083Increased191.020.131,129,000.0061.52188.16Form 13
Cox Capital Mgt Llc03-31-2021Cl B5,532Increased2.350.65940,000.003.30169.92Form 13
Park National Corp /oh/03-31-2021Com28,085Decreased-10.210.214,774,000.00-9.36339.86Form 13
Woodstock Corp03-31-2021Common Stock33,102Increased1.520.725,627,000.002.48169.99Form 13
Jacobs & Co/ca03-31-2021Com82,092Increased2.411.7113,954,000.003.38169.98Form 13
First Financial Bank - Trust Division03-31-2021Common Stock7,749Decreased-3.750.141,317,000.00-2.88339.87Form 13
Elm Advisors, Llc03-31-2021Stock1,200Maintained0.000.13204,000.000.99170.00Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Cl B29,416Decreased-0.271.745,001,000.000.68340.16Form 13
Boltwood Capital Management03-31-2021Cl B1,775Maintained0.000.13302,000.001.00170.14Form 13
Pacer Advisors, Inc.03-31-2021Common Stock44,076Decreased-1.470.137,492,000.00-0.54169.98Form 13
Modus Advisors, Llc03-31-2021Stock9,693Increased8.740.761,648,000.009.79170.02Form 13
Birch Capital Management, Llc03-31-2021Stock30,761Increased7.913.855,229,000.008.91169.99Form 13
Means Investment Co., Inc.03-31-2021Cl B1,423Increased0.140.06242,000.004.76170.06Form 13
Canandaigua National Corp03-31-2021Com17,185Decreased-3.670.492,921,000.00-2.76169.97Form 13
Fulton Bank, N.a.03-31-2021Cl B12,364Increased1.170.112,102,000.002.14340.03Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com14,202Decreased-7.980.442,414,000.00-7.08339.40Form 13
Everence Capital Management Inc03-31-2021Eqty17,705Increased11.530.273,010,000.0012.61170.01Form 13
Private Trust Co Na03-31-2021Equities5,698Decreased-1.690.00968,000.00-0.82169.88Form 13
Truehand, Inc03-31-2021Cyclical1,900Decreased-0.630.20323,000.0073.66170.00Form 13
Indiana Trust & Investment Management Co03-31-2021Com2,920Maintained0.000.26496,000.000.81169.86Form 13
American Research & Management Co.03-31-2021Com212Maintained0.000.0136,000.000.00169.81Form 13
Carroll Financial Associates, Inc.03-31-2021Stock10,935Decreased-1.000.111,858,000.00-0.11169.91Form 13
Lowe Wealth Advisors, Llc03-31-2021Com25Maintained0.000.004,000.000.00160.00Form 13
Trimtabs Asset Management, Llc03-31-2021Com9,887Decreased-0.620.851,660,000.00-3.09167.90Form 13
Hodges Capital Management Inc.03-31-2021Cl B12,587Decreased-4.530.302,140,000.00-3.60170.02Form 13
Weaver Consulting Group03-31-2021Cl B2,514Decreased-14.900.26427,000.00-14.08169.85Form 13
Spotlight Asset Group, Inc.03-31-2021Cl B2,048Increased1.490.13348,000.002.35169.92Form 13
Wc Walker & Associates, Inc.03-31-2021Cl B1,870Maintained0.000.18324,000.008.00173.26Form 13
Summit Financial Group, Inc.03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Baldwin Brothers Inc/ma03-31-2021Cl B8,002Maintained0.000.161,360,000.000.89169.96Form 13
Churchill Management Corp03-31-2021Com60,895Decreased-5.080.1710,352,000.00-4.18170.00Form 13
Old Dominion Capital Management Inc03-31-2021Stock6,816Increased37.590.271,159,000.00110.34170.04Form 13
Trust Co03-31-2021Cl B2,191Decreased-19.710.27372,000.00-19.13169.79Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Cl B2,907Decreased-20.940.29494,000.00-20.19169.93Form 13
Old Port Advisors03-31-2021Cl B1,761New!0.000.12299,000.000.00169.79Form 13
Strategic Wealth Management Group, Llc03-31-2021Cl B1,194Decreased-0.250.08203,000.000.50170.02Form 13
Kmg Fiduciary Partners, Llc03-31-2021Cl B11,286Increased9.240.371,919,000.0014.98170.03Form 13
Act Wealth Management, Llc03-31-2021Cl B1,179New!0.000.13200,000.000.00169.64Form 13
Neville Rodie & Shaw Inc03-31-2021Com12,377Decreased-11.290.172,104,000.00-10.47169.99Form 13
Btr Capital Management Inc03-31-2021Com32,779Decreased-39.330.815,572,000.00-38.76169.99Form 13
Nbt Bank N A /ny03-31-2021Com5,960Decreased-0.430.151,013,000.000.50339.98Form 13
Courier Capital Llc03-31-2021Cl B22,748Increased0.890.393,867,000.001.84169.99Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Cl B1,257Decreased-0.630.08214,000.000.47170.25Form 13
Mitchell Sinkler & Starr/pa03-31-2021Cl B5,235Increased3.660.86890,000.004.71170.01Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common1,361Decreased-0.150.15231,000.000.87339.38Form 13
Calamos Advisors Llc03-31-2021Cl B99,248Decreased-29.610.0916,871,000.00-28.94169.99Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com5,302Increased9.300.24901,000.0010.28169.94Form 13
Calamos Wealth Management Llc03-31-2021Cl B2,419Maintained0.000.03411,000.000.98169.90Form 13
Carnegie Capital Asset Management, Llc03-31-2021Cl B11,282Decreased-0.260.081,913,000.000.42169.56Form 13
Jackson Wealth Management, Llc03-31-2021Cl B17,177Increased7.670.442,920,000.008.67169.99Form 13
Triangle Securities Wealth Management03-31-2021Cl B6,349Decreased-0.630.391,079,000.000.28169.95Form 13
Addison Capital Co03-31-2021Com13,741Maintained0.001.302,336,000.000.95170.00Form 13
Founders Capital Management, Llc03-31-2021Com3,475Increased16.810.15591,000.0017.96170.07Form 13
Cordasco Financial Network03-31-2021Cl B155Maintained0.000.0226,000.000.00167.74Form 13
E&g Advisors, Lp03-31-2021Cl B3,112Increased2.230.16529,000.003.12169.99Form 13
Chicago Trust Co Na03-31-2021Cl B1,252Decreased-78.790.08213,000.00-78.57340.24Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock31,181Decreased-11.050.635,486,000.00-6.25175.94Form 13
Teamwork Financial Advisors, Llc03-31-2021Cl B5,419Decreased-1.810.22921,000.00-0.86169.96Form 13
First Premier Bank03-31-2021Cl B1,537Maintained0.000.10262,000.001.16511.34Form 13
Highland Private Wealth Management03-31-2021Cl B2,489Decreased-0.520.07424,000.000.47340.76Form 13
Harbour Capital Advisors, Llc03-31-2021Cl B4,309Maintained0.000.22732,000.000.00169.88Form 13
Legacy Advisors, Llc03-31-2021Cl B6,610Increased0.300.501,124,000.001.26170.05Form 13
Valeo Financial Advisors, Llc03-31-2021Stock24,023Increased6.720.194,084,000.007.73170.00Form 13
Monument Capital Management03-31-2021Cl B17,089Decreased-7.091.162,905,000.00-6.23169.99Form 13
Vanguard Capital Wealth Advisors03-31-2021Cl B New6,141Increased0.029.991,056,023,000.00103,431.67171,962.71Form 13
Private Capital Group, Llc03-31-2021Common Stock1,256Decreased-7.990.05214,000.00-6.96170.38Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Cl B3,424Decreased-0.320.19582,000.000.69339.85Form 13
Coastal Investment Advisors, Inc.03-31-2021Cl B8,195Increased6.930.371,393,000.007.90169.98Form 13
Platte River Wealth Advisors, Llc03-31-2021Cl B1,850Maintained0.000.13320,000.008.11172.97Form 13
Integer Wealth Advisors Group Llc03-31-2021Cl B4,348Decreased-1.140.42765,000.008.05175.94Form 13
Hohimer Wealth Management, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Hohimer Wealth Management, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Phoenix Wealth Advisors03-31-2021Cl B13,972Decreased-5.431.862,393,000.00-3.82171.27Form 13
Huntington National Bank03-31-2021Common Stock68,213Decreased-1.530.1411,596,000.00-0.60510.08Form 13
Dalton Greiner Hartman Maher & Co03-31-2021Com5,283Decreased-31.650.71898,000.00-31.03169.98Form 13
Bft Financial Group, Llc03-31-2021Cl B3,087Decreased-1.940.15525,000.00-0.94170.07Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Cl B36,179Decreased-9.812.576,150,000.00-8.96169.99Form 13
West Oak Capital, Llc03-31-2021Com227Maintained0.000.0239,000.002.63171.81Form 13
Atlas Brown,inc.03-31-2021Stock2,094Increased4.860.17356,000.005.95170.01Form 13
Perkins Coie Trust Co03-31-2021Common Stock19,402Decreased-3.570.113,298,000.00-2.66169.98Form 13
Osher Van De Voorde Investment Management03-31-2021Cl B93,098Increased1.314.0515,826,000.002.26169.99Form 13
Addenda Capital Inc.03-31-2021Cl B47,054Maintained0.000.407,924,000.00-0.01168.40Form 13
Arvest Bank Trust Division03-31-2021Cl B4,263Increased21.110.04725,000.0022.26170.07Form 13
Butensky & Cohen Financial Security, Inc03-31-2021Stock21,087Increased7.541.483,585,000.008.57170.01Form 13
Cardan Capital Partners, Llc03-31-2021Cl B7,671Decreased-0.390.161,304,000.000.54169.99Form 13
Norway Savings Bank03-31-2021Cl B11,396Decreased-3.021.021,937,000.00-2.12341.38Form 13
Demars Financial Group, Llc03-31-2021Cl B2,620Decreased-2.420.30445,000.00-1.55169.85Form 13
Hudson Capital Management Llc03-31-2021Cl B4,184Decreased-17.700.30711,000.00-16.94169.93Form 13
Redpoint Investment Management Pty Ltd03-31-2021Cl B18,373Maintained0.000.263,123,000.000.00169.98Form 13
Chicago Capital, Llc03-31-2021Cl B4,714Maintained0.000.03801,000.000.88169.92Form 13
Verabank, N.a.03-31-2021Common Stock4,542Decreased-1.090.50772,000.00-0.26339.42Form 13
Enterprise Trust & Investment Co03-31-2021Cl B117Maintained0.000.0120,000.005.26170.94Form 13
Keudell/morrison Wealth Management03-31-2021Cl B4,336Decreased-3.940.43737,000.00-3.03169.97Form 13
Hbw Advisory Services Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Private Wealth Strategies, L.l.c.03-31-2021Cl B6,808Increased0.620.321,157,000.001.58169.95Form 13
Carl P. Sherr & Co., Llc03-31-2021Cl B3,906Increased0.050.50664,000.001.07169.99Form 13
Gofen & Glossberg Llc /il/03-31-2021Com10,959Increased18.680.051,863,000.0019.81170.00Form 13
Royal London Asset Management Ltd03-31-2021Cl B265,946Increased3.940.2145,208,000.005.02169.99Form 13
Univest Financial Corp03-31-2021Cl B2,995Increased0.540.14509,000.001.39169.95Form 13
Community Trust & Investment Co03-31-2021Common Stock5,100Decreased-1.530.09867,000.00-0.57170.00Form 13
Welch & Forbes Llc03-31-2021Cl B67,238Decreased-2.680.2111,431,000.00-1.76170.01Form 13
First Citizens Bank & Trust Co03-31-2021Cl B2,266Decreased-77.040.02385,000.00-76.82339.89Form 13
Moody National Bank Trust Division03-31-2021Cl B64,125Increased0.390.2610,901,000.001.35340.06Form 13
Gateway Investment Advisers Llc03-31-2021Cl B279,438Decreased-4.470.5147,502,000.00-3.56169.99Form 13
Farmers & Merchants Investments Inc03-31-2021Cl B23,402Increased1.280.193,978,000.002.24169.99Form 13
Weybosset Research & Management Llc03-31-2021Clb2,400Maintained0.000.17408,000.000.99170.00Form 13
Profit Investment Management, Llc03-31-2021Cl B3,513Increased1.650.34598,000.002.75170.22Form 13
Country Club Trust Company, N.a.03-31-2021Cl B58,611Decreased-0.370.929,884,000.001.08337.28Form 13
Cypress Capital Group03-31-2021Common Stock5,465Decreased-40.380.13929,000.00-39.79682.95Form 13
Hartford Financial Management Inc.03-31-2021Cl B7,000Decreased-0.230.301,190,000.000.68170.00Form 13
Adams Asset Advisors, Llc03-31-2021Com24,619Maintained0.000.904,184,000.000.00169.95Form 13
Advisornet Financial, Inc03-31-2021Stock7,410Decreased-2.420.091,260,000.00-1.49170.04Form 13
Clear Street Markets Llc03-31-2021Cl B11,800Decreased-27.610.222,006,000.00-26.92170.00Form 13
Westside Investment Management, Inc.03-31-2021Com183Maintained0.000.0831,000.003.33169.40Form 13
Nadler Financial Group, Inc.03-31-2021Cl B1,556Increased1.970.05265,000.003.11170.31Form 13
Fdx Advisors, Inc.03-31-2021Common Stock28,533Increased488.310.184,850,000.00-83.00169.98Form 13
Plimoth Trust Co Llc03-31-2021Com25,156Decreased-1.431.264,276,000.00-0.49339.92Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Class B1,592Increased8.520.04271,000.009.72170.23Form 13
Gilbert & Cook, Inc.03-31-2021Cl B59,070Decreased-4.831.9710,041,000.00-3.94169.98Form 13
First Bank & Trust03-31-2021Common Stock4,021Decreased-19.010.34683,000.00-18.30336.62Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Cl B16,818Decreased-1.492.152,859,000.00-0.56170.00Form 13
Moneywise, Inc.03-31-2021Cl B9,713Maintained0.001.111,651,000.000.92169.98Form 13
Cantor Fitzgerald Investment Adviser L.p.03-31-2021Cl B10,567Maintained0.000.251,779,000.000.00168.35Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Cl B5,991Increased11.290.571,075,000.0023.42179.44Form 13
Global Trust Asset Management, Llc03-31-2021Cl B2,075Decreased-8.790.19353,000.00-7.83170.12Form 13
Sound Income Strategies, Llc03-31-2021Cl B646Increased27.670.02109,847,000.00129,131.76170,041.80Form 13
Martin Capital Partners, Llc03-31-2021Com27,487Increased0.812.484,673,000.001.79170.01Form 13
Johnson Midwest Financial, Llc03-31-2021Cl B135Increased0.750.0223,000.000.00170.37Form 13
Global Retirement Partners, Llc03-31-2021Cl B4,974Decreased-32.290.10846,000.00-31.61170.08Form 13
Centric Wealth Management03-31-2021Cl B405,980Decreased-0.109.9969,013,000.000.84169.99Form 13
Nachman Norwood & Parrott, Inc03-31-2021Cl B2,484Increased2.480.05422,000.003.43169.89Form 13
Canton Hathaway, Llc03-31-2021Com425Increased88.890.0272,000.0089.47169.41Form 13
Reitz Capital Advisors Llc03-31-2021Cl B2,492Decreased-2.350.31424,000.00-1.40170.14Form 13
Tsfg, Llc03-31-2021Common Stock281Maintained0.000.0248,000.002.13170.82Form 13
Secure Asset Management, Llc03-31-2021Cl B2,266Decreased-0.700.21385,000.000.26169.90Form 13
Cva Family Office, Llc03-31-2021Cl B661Increased337.750.04112,000.00348.00169.44Form 13
Vivid Financial Management, Inc.03-31-2021Cl B9,173Decreased-0.760.721,559,000.000.13169.96Form 13
N.e.w. Advisory Services Llc03-31-2021Cl B2,546Increased19.530.08437,000.0021.73171.64Form 13
Richard P Slaughter Associates Inc03-31-2021Cl B13,782Decreased-10.930.972,342,000.00-10.10169.93Form 13
Gleason Group, Inc.03-31-2021Com5,813Increased0.620.39988,000.001.54169.96Form 13
Latitude Advisors, Llc03-31-2021Cl B1,212Decreased-2.490.17206,000.00-1.44169.97Form 13
Veriti Management Llc03-31-2021Cl B7,649Increased6.180.351,300,000.007.17169.96Form 13
Alliance Wealth Advisors, Llc03-31-2021Cl B2,833Increased25.240.48482,000.0026.51170.14Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock83,121Increased1115.400.9514,130,000.001,127.63340.01Form 13
Advisors Management Group Inc /adv03-31-2021Cl B2,219Increased2.730.12377,000.003.57169.90Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock3,783Increased31.580.01643,000.0032.85169.97Form 13
Rothschild Investment Corp /il03-31-2021Com6,278Increased0.370.091,067,000.001.33169.96Form 13
Optimum Investment Advisors03-31-2021Cl B33,137Increased26.800.772,633,000.002.17186.75Form 13
Spirit Of America Management Corp/ny03-31-2021Stock1,000New!0.000.04170,000.000.00170.00Form 13
Peoples Financial Services Corp.03-31-2021Common Stock2,195Maintained0.000.16373,000.001.08339.46Form 13
Mcdonald Partners Llc03-31-2021Cl B19,998Increased26.960.683,400,000.0028.21170.02Form 13
Hall Laurie J Trustee03-31-2021Cl B1,600Maintained0.000.11272,000.001.12510.00Form 13
Cohen Klingenstein Llc03-31-2021Com59,754Maintained0.000.4710,158,000.000.94170.00Form 13
Dnb Asset Management As03-31-2021Common156,670Increased11.639.9926,632,333,000.0012.68169,990.00Form 13
Corrado Advisors, Llc03-31-2021Cl B3,647Maintained0.000.46620,000.000.98170.00Form 13
Brookmont Capital Management03-31-2021Cl B22,689Decreased-1.702.483,857,000.00-0.77169.99Form 13
Crossmark Global Holdings, Inc.03-31-2021Com50,908Decreased-54.940.218,654,000.00-54.51169.99Form 13
Iowa State Bank03-31-2021Com81,634Decreased-0.894.1713,877,000.000.04332.15Form 13
Retirement Systems Of Alabama03-31-2021Cl B569,722Decreased-1.920.3796,847,000.00-1.00169.99Form 13
R.h. Dinel Investment Counsel, Inc.03-31-2021Stock11,000Maintained0.001.431,870,000.000.97170.00Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock1,069Maintained0.000.04182,000.000.551,019.08Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock7,014Increased17.980.351,192,000.0019.08169.95Form 13
Townsend & Associates, Inc03-31-2021Cl B10,213Decreased-2.281.131,736,000.00-1.36169.98Form 13
G&s Capital Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock1,839New!0.000.09312,000.000.00169.66Form 13
Signature Wealth Management Group03-31-2021Cl B18,821Decreased-2.511.883,199,000.00-1.60169.97Form 13
Cx Institutional03-31-2021Com1,221Increased26.920.02208,000.0028.40170.35Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Cl B2,457Maintained0.000.14418,000.000.97170.13Form 13
Xcel Wealth Management, Llc03-31-2021Cl B36,908Increased17.702.246,274,000.0018.83169.99Form 13
Detalus Advisors, Llc03-31-2021Stock4,806Increased1.260.48817,000.002.25170.00Form 13
Atticus Wealth Management, Llc03-31-2021Cl B911Increased12.050.07155,000.0013.14170.14Form 13
Safir Wealth Advisors, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc03-31-2021Cl B9,801Increased2.181.301,666,000.003.09340.12Form 13
Cmg Global Holdings, Llc03-31-2021Cl B39,661New!0.005.856,742,000.000.00169.99Form 13
Wealth Management Partners, Llc03-31-2021Cl B4,883Increased1.290.63840,000.007.97172.03Form 13
Allegiant Private Advisors, Llc03-31-2021Cl B37,703Decreased-6.831.176,409,000.00-5.96169.99Form 13
First Financial Corp /in/03-31-2021Common Stock359Decreased-1.100.0461,000.000.00339.88Form 13
City Holding Co03-31-2021Common Stock23,498Decreased-0.280.763,994,000.000.66336.66Form 13
First Midwest Bank Trust Division03-31-2021Cl B3,313Increased33.270.07563,000.0034.69341.27Form 13
Gillespie Robinson & Grimm Inc03-31-2021Com1,925Increased57.140.03327,000.0058.74169.87Form 13
Umb Bank N A/mo03-31-2021Common138,541Increased4.310.5723,551,000.005.30339.99Form 13
Adirondack Trust Co03-31-2021Industrials2,076Increased1.710.19353,000.0011.71170.04Form 13
Trust Co Of Vermont03-31-2021Com10,904Decreased-4.920.141,854,000.00-3.99340.77Form 13
Country Trust Bank03-31-2021Common Stock1,030Decreased-14.740.01175,000.00-13.79169.90Form 13
Motco03-31-2021Com33,714Increased6.410.415,731,000.007.40339.88Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock1,687Maintained0.000.03287,000.001.06170.12Form 13
Harbor Investment Advisory, Llc03-31-2021Stock5,340Increased2.930.14908,000.003.89170.04Form 13
Accredited Investors Inc.03-31-2021Cl B139,067Decreased-0.133.1723,640,000.000.81169.99Form 13
New England Research & Management, Inc.03-31-2021Cs16,438Decreased-0.681.532,794,000.000.25169.97Form 13
Next Financial Group, Inc03-31-2021Cl B7,044Decreased-18.580.111,197,000.00-17.84339.87Form 13
Fort Pitt Capital Group, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Bogart Wealth, Llc03-31-2021Stock134Increased18.580.0023,000.0021.05171.64Form 13
Stewardship Financial Advisors, Llc03-31-2021Cl B1,946Decreased-3.230.12331,000.00-2.36170.09Form 13
Cra Financial Services, Llc03-31-2021Cl B4,061Decreased-2.660.27690,000.00-1.85169.91Form 13
Choice Wealth Advisors, Llc03-31-2021Cl B2,888Increased0.350.41491,000.001.24170.01Form 13
Miller Howard Investments Inc /ny03-31-2021Com30,118Decreased-0.310.225,120,000.000.63170.00Form 13
Appleton Partners Inc/ma03-31-2021Cs1,207New!0.000.02205,000.000.00169.84Form 13
Pinnacle Financial Partners Inc03-31-2021Cl B104,301Increased5.610.8117,729,000.006.61687.22Form 13
Lathrop Investment Management Corp03-31-2021Com79,758Decreased-3.663.0413,558,000.00-2.75169.99Form 13
Hennessy Advisors Inc03-31-2021Cl B28,800Decreased-57.890.284,896,000.00-57.50170.00Form 13
Graybill Bartz & Assoc Ltd03-31-2021Com12,780Increased0.201.152,172,000.001.12329.97Form 13
Guild Investment Management, Inc.03-31-2021Cl B1,591New!0.000.29270,000.000.00169.70Form 13
Sabal Trust Co03-31-2021Cl B167,126Decreased-1.332.1128,410,000.00-0.40510.80Form 13
North Star Investment Management Corp.03-31-2021Stock32,092Decreased-1.160.515,455,000.00-0.22169.98Form 13
Beech Hill Advisors, Inc.03-31-2021Cl B14,970Decreased-2.441.062,545,000.00-1.51170.01Form 13
Liberty Capital Management, Inc.03-31-2021Cl B4,030Decreased-1.390.24685,000.00-0.44169.98Form 13
Aull & Monroe Investment Management Corp03-31-2021Cl B15,446Decreased-1.121.282,626,000.00-0.19170.01Form 13
Blb&b Advisors, Llc03-31-2021Cl B1,855Decreased-17.740.02315,000.00-17.11169.81Form 13
Arlington Partners Llc03-31-2021Com344Maintained0.000.0258,000.000.00168.60Form 13
Cardinal Capital Management03-31-2021Common Stock18,149Increased0.430.683,085,000.001.38169.98Form 13
Eagle Ridge Investment Management03-31-2021Cl B57,175Decreased-8.421.189,719,000.00-7.55169.99Form 13
Eastover Investment Advisors Llc03-31-2021Cl B32,166Decreased-1.643.865,468,000.00-0.71169.99Form 13
Bartlett & Co. Llc03-31-2021Com111,561Increased0.030.3818,964,000.000.97169.99Form 13
Gilman Hill Asset Management, Llc03-31-2021Cl B2,510Decreased-1.950.12427,000.00-0.93170.12Form 13
Capital Wealth Planning, Llc03-31-2021Cl B82,742Increased0.220.4614,065,000.007.15169.99Form 13
Lvw Advisors, Llc03-31-2021Cl B3,858Increased58.310.13656,000.0060.00170.04Form 13
M. Kraus & Co03-31-2021Com1,706Increased2.030.11290,000.002.84169.99Form 13
Surevest, Llc03-31-2021Cl B28,206Increased1.871.454,795,000.002.83170.00Form 13
Financial Consulate, Inc03-31-2021Cl B9,486Maintained0.000.651,613,000.001.00170.04Form 13
Rfg Advisory, Llc03-31-2021Cl B4,326Decreased-6.570.08735,000.000.27169.90Form 13
Brightworth03-31-2021Cl B3,603Decreased-8.110.06612,000.00-7.27169.86Form 13
Sugarloaf Wealth Management, Llc03-31-2021Cl B1,848Increased0.110.09314,000.000.96169.91Form 13
Douglas Lane & Associates, Llc03-31-2021Common3,514Decreased-17.800.01597,000.00-17.08169.89Form 13
Ifg Advisory, Llc03-31-2021Common Stock4,747Increased9.200.10806,000.0010.11169.79Form 13
Diamant Asset Management, Inc.03-31-2021Cl B3,975Maintained0.000.59676,000.001.05170.06Form 13
Stokes Capital Advisors, Llc03-31-2021Cl B26,887Increased8.431.874,571,000.009.46170.01Form 13
Wambolt & Associates, Llc03-31-2021Cl B34,525Decreased-0.083.085,913,000.001.62171.27Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Cl B5,134Increased3.380.13879,000.005.14171.21Form 13
Aurora Private Wealth, Inc.03-31-2021Cl B2,955Increased1.300.21502,000.002.24169.88Form 13
Engrave Wealth Partners Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc03-31-2021Cl B199,485Increased95.423.1133,748,000.0096.31338.38Form 13
Mtm Investment Management, Llc03-31-2021Cl B5,374Increased132.640.51913,000.00134.70169.89Form 13
Solitude Financial Services03-31-2021Cl B6,400Maintained0.000.881,088,000.000.93170.00Form 13
Kesler, Norman & Wride, Llc03-31-2021Cl B24,896Decreased-3.671.054,232,000.00-2.76169.99Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Cl B73,807Decreased-2.201.2612,546,000.00-1.28169.98Form 13
Creative Financial Designs Inc /adv03-31-2021Stock1,789Increased22.960.06304,000.0025.10169.93Form 13
Grace & White Inc /ny03-31-2021Com54,990Maintained0.001.799,348,000.000.95169.99Form 13
Edmp, Inc.03-31-2021Com10,626Decreased-8.091.911,806,000.00-7.24169.96Form 13
Cabot Wealth Management Inc03-31-2021Cl B2,816Increased7.320.07479,000.008.37170.10Form 13
Morgan Dempsey Capital Management Llc03-31-2021Cl B44,090Increased18.632.377,495,000.0019.75169.99Form 13
Oregon Public Employees Retirement Fund03-31-2021Com181,978Increased3.510.3730,934,000.004.49169.99Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Cl B45,949Increased140.630.787,811,000.00146.09169.99Form 13
Cullinan Associates Inc03-31-2021Com40,480Decreased-5.740.406,881,000.00-4.85169.99Form 13
Central Bank & Trust Co03-31-2021Common Stock7,090Increased193.220.211,205,000.00196.07169.96Form 13
First United Bank Trust/03-31-2021Common Stock8,885Decreased-0.480.651,510,000.000.47169.95Form 13
Sky Investment Group Llc03-31-2021Com39,196Decreased-0.590.186,663,000.000.35169.99Form 13
Bangor Savings Bank03-31-2021Common Stock3,672Increased3.730.08625,000.004.87341.04Form 13
Busey Wealth Management03-31-2021Common Stock3,461Decreased-6.100.03589,000.00-5.00340.42Form 13
Northwest Investment Counselors, Llc03-31-2021Cl B22,408Decreased-2.931.093,809,000.00-2.01169.98Form 13
Exchange Traded Concepts, Llc03-31-2021Cl B27,510Decreased-4.710.174,676,000.00-3.83169.97Form 13
Eidelman Virant Capital03-31-2021Cl B4,520Increased229.930.31767,000.00232.03169.69Form 13
Lbmc Investment Advisors, Llc03-31-2021Com1,335Decreased-1.480.02227,000.00-0.44170.04Form 13
Regent Investment Management Llc03-31-2021Cl B5,940Increased1.540.251,010,000.002.54170.03Form 13
Murphy Pohlad Asset Management Llc03-31-2021Cl B19,851Increased3.531.473,374,000.004.52169.97Form 13
Private Ocean, Llc03-31-2021Com496Decreased-0.200.0184,000.000.00169.35Form 13
Gemmer Asset Management Llc03-31-2021Cl B482Increased10.300.0182,000.0010.81170.12Form 13
Intersect Capital Llc03-31-2021Cl B21,674Increased0.610.753,684,000.001.54169.97Form 13
V Wealth Advisors Llc03-31-2021Cl B7,997Increased7.980.251,359,000.008.98339.87Form 13
Capital Insight Partners, Llc03-31-2021Cl B13,447Decreased-1.360.562,286,000.00-0.44170.00Form 13
Canal Capital Management, Llc03-31-2021Cl B21,276Increased2.931.233,617,000.003.91170.00Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities7,678Decreased-0.980.471,305,000.00-0.08169.97Form 13
First Command Bank03-31-2021Cl B1,249Increased127.509.99212,000.00130.43339.46Form 13
First Command Financial Services, Inc.03-31-2021Cl B1,249Increased127.500.04212,000.00130.43339.46Form 13
Heritage Way Advisors, Llc03-31-2021Com25,529Decreased-0.901.904,340,000.000.05170.00Form 13
Cfo4life Group, Llc03-31-2021Cl B312,505Decreased-0.289.9953,123,000.000.66169.99Form 13
Successful Portfolios Llc03-31-2021Cl B3,329Decreased-0.300.37566,000.000.71170.02Form 13
Aries Wealth Management03-31-2021Cl B2,006Increased3.880.16353,000.0015.36175.97Form 13
Andesa Financial Management Inc.03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Mcguire Investment Group, Llc03-31-2021Cl B3,872Increased1.570.14658,000.002.49169.94Form 13
Evolution Wealth Advisors, Llc03-31-2021Cl B133Increased44.570.0123,000.0053.33172.93Form 13
Fortem Financial Group, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.03-31-2021Cl B12,760Decreased-7.350.212,169,000.00-6.47169.98Form 13
S.a. Mason Llc03-31-2021Com3,955Increased2.670.50672,000.003.54169.91Form 13
Emerald Advisors, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Horst & Graben Wealth Management Llc03-31-2021Cl B13,717Increased1.480.732,332,000.002.46170.01Form 13
Marshall Financial Group Llc03-31-2021Cl B2,284Decreased-6.550.23388,000.00-5.83169.88Form 13
Ivc Wealth Advisors Llc03-31-2021Cl B4,856Increased8.560.65826,000.009.69170.10Form 13
West Financial Advisors, Llc03-31-2021Cl B200Maintained0.000.0134,000.000.00170.00Form 13
Legacy Wealth Asset Management, Llc03-31-2021Cl B5,667Increased0.550.44963,000.001.48169.93Form 13
Piscataqua Savings Bank03-31-2021Equities268New!0.000.0446,000.000.00171.64Form 13
Regents Of The University Of California03-31-2021Common Stock1,350Maintained0.000.03229,000.000.88169.63Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com110,778Decreased-17.390.4718,831,000.00-16.61169.99Form 13
Pds Planning, Inc03-31-2021Cl B35,240Increased0.171.745,990,000.001.11169.98Form 13
Toth Financial Advisory Corp03-31-2021Cl B485Increased0.210.0182,000.001.23169.07Form 13
Members Capital Advisors Inc03-31-2021Common Stock19,097Maintained0.002.493,246,000.000.93169.97Form 13
Ingalls & Snyder Llc03-31-2021Cl7,072Increased3.050.061,202,000.003.98169.97Form 13
Murphy Capital Management Inc03-31-2021Com33,858Increased0.710.725,755,000.001.66169.97Form 13
Klcm Advisors, Inc.03-31-2021Com57,687Decreased-6.242.229,806,000.00-5.36169.99Form 13
Garland Capital Management Inc03-31-2021Cl B43,425Decreased-0.695.577,382,000.000.26169.99Form 13
Fulcrum Asset Management Llp03-31-2021Cl B10,302New!0.001.031,613,000.000.00156.57Form 13
Vision Capital Management, Inc.03-31-2021Cs35,713Maintained0.001.086,071,000.000.95169.99Form 13
Crestwood Advisors Group Llc03-31-2021Stock1,711Decreased-2.230.09291,000.00-1.36170.08Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock26,727Increased1.710.764,543,000.002.67169.98Form 13
Patton Albertson Miller Group, Llc03-31-2021Cl B7,720Decreased-1.030.321,312,000.003.96169.95Form 13
Boston Trust Walden Corp03-31-2021Common Stock517,972Increased4.290.8688,050,000.005.27339.98Form 13
Gradient Investments Llc03-31-2021Cl B65,421Increased3757.370.3611,121,000.003,829.68169.99Form 13
Baystate Wealth Management Llc03-31-2021Stock2,258Decreased-2.760.04384,000.00-1.79170.06Form 13
Krilogy Financial Llc03-31-2021Cl B5,435Increased1.470.10924,000.002.44170.01Form 13
Personal Cfo Solutions, Llc03-31-2021Cl B1,987Decreased-15.090.07338,000.00-14.21170.11Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock16,524Decreased-0.450.012,809,000.000.50340.52Form 13
Independence Bank Of Kentucky03-31-2021Cl B14,731Increased5.221.222,504,000.006.19169.98Form 13
Meridian Financial Partners Llc03-31-2021Cl B6,609Increased2.210.891,188,000.0014.89179.75Form 13
Filbrandt Wealth Management, Llc03-31-2021Com21New!0.000.004,000.000.00190.48Form 13
Brown Miller Wealth Management, Llc03-31-2021Cl B5,469Maintained0.000.66930,000.000.00170.05Form 13
Ellsworth Advisors, Llc03-31-2021Cl B9,257Increased17.989.991,574,000.0019.15170.03Form 13
Old National Bancorp /in/03-31-2021Cl B10,104Decreased-4.430.071,718,000.00-3.48170.03Form 13
Hc Financial Advisors Inc03-31-2021Cl B215Decreased-12.240.0237,000.00-9.76172.09Form 13
Stewart & Patten Co Llc03-31-2021Com Stk116,318Decreased-2.623.2119,773,000.00-1.70342.40Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Cl B4,035Decreased-0.620.40686,000.000.29170.01Form 13
Sentry Investment Management Llc03-31-2021Common7,032Decreased-84.370.331,195,000.00-84.06169.94Form 13
Hartford Investment Management Co03-31-2021Com80,658Decreased-3.010.3613,711,000.00-2.09169.99Form 13
Bokf, Na03-31-2021Cl B68,184Decreased-3.410.2111,591,000.00-2.49339.99Form 13
Ibm Retirement Fund03-31-2021Com24,432Decreased-8.180.294,153,000.00-7.32169.98Form 13
Forte Capital Llc /adv03-31-2021Cl B10,850Increased14.030.281,844,000.0015.11169.95Form 13
Cypress Asset Management Inc/tx03-31-2021Cl B19,832Increased0.610.933,371,000.001.54169.98Form 13
Tufton Capital Management03-31-2021Com49,959Decreased-0.071.458,492,000.000.87169.98Form 13
Hendley & Co Inc03-31-2021Com51,815Increased45.923.068,808,000.0047.29169.99Form 13
Harvey Investment Co Llc03-31-2021Com1,458Maintained0.000.04248,000.000.81170.10Form 13
Culbertson A N & Co Inc03-31-2021Cl B25,658Decreased-0.220.964,362,000.000.74170.01Form 13
Boenning & Scattergood, Inc.03-31-2021Cl B27,155Increased0.310.884,616,000.001.25169.99Form 13
Provise Management Group, Llc03-31-2021Cl B10,910Decreased-27.870.201,855,000.00-27.17170.03Form 13
Ims Capital Management03-31-2021Cl B6,723Decreased-0.710.721,143,000.000.26170.01Form 13
Reilly Financial Advisors, Llc03-31-2021Cl B360Maintained0.000.0161,000.000.00169.44Form 13
Hillsdale Investment Management Inc.03-31-2021Com360Maintained0.000.0161,000.000.00169.44Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Cl B485,719Decreased-6.120.3082,566,000.00-5.23340.00Form 13
Private Advisor Group, Llc03-31-2021Cl B84,460Decreased-3.530.1414,357,000.00-2.62169.99Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Cl B300New!0.000.0251,000.000.00170.00Form 13
Venturi Wealth Management, Llc03-31-2021Cl B54,394Increased690.730.889,246,000.00698.45169.98Form 13
Sawyer & Company, Inc03-31-2021Com24,275Increased2.902.064,127,000.003.88170.01Form 13
Lexaurum Advisors, Llc03-31-2021Cl B1,746Decreased-0.510.10297,000.000.34170.10Form 13
6 Meridian03-31-2021Cl B16,803Increased1105.380.242,856,000.001,115.32169.97Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Cl B2,201Increased0.180.18374,000.001.08169.92Form 13
Essex Savings Bank03-31-2021Common Stock3,045Increased0.160.21480,000.00-6.25315.09Form 13
Coastal Capital Group, Inc.03-31-2021Stock1,861Increased6.340.08316,000.007.12169.80Form 13
Ifg Advisors, Llc03-31-2021Cl B3,436Increased0.590.32584,000.001.57169.97Form 13
Strategic Wealth Designers03-31-2021Cl B1,924Decreased-0.160.16327,000.000.62169.96Form 13
Highmark Wealth Management Llc03-31-2021Cl B40Maintained0.000.017,000.000.00175.00Form 13
Rwm Asset Management, Llc03-31-2021Cl B273Increased5.810.0146,000.006.98168.50Form 13
New York State Teachers Retirement System03-31-2021Cl B898,909Decreased-6.670.33152,806,000.00-5.79169.99Form 13
First Merchants Corp03-31-2021Common Stock5,006Decreased-13.960.05851,000.00-13.16339.99Form 13
James Investment Research Inc03-31-2021Com81Maintained0.001.2714,000.000.00172.84Form 13
Rockland Trust Co03-31-2021Cl B13,757Decreased-8.660.172,339,000.00-7.77340.50Form 13
Hallmark Capital Management Inc03-31-2021Com21,883Increased15.750.333,720,000.0018.10339.87Form 13
Patten & Patten Inc/tn03-31-2021Com40,179Increased20.510.566,830,000.0021.64169.99Form 13
Jag Capital Management, Llc03-31-2021Com5,885Decreased-92.530.091,000,000.00-92.46169.92Form 13
S&co Inc03-31-2021Com4,220Maintained0.000.06717,000.000.84169.91Form 13
Baxter Bros Inc03-31-2021Com38,170Decreased-3.111.116,489,000.00-2.19170.00Form 13
Bourne Lent Asset Management Inc03-31-2021Cl B28,748Increased0.521.564,887,000.001.47169.99Form 13
Sheets Smith Wealth Management03-31-2021Cl B22,756Increased0.260.573,868,000.001.20169.98Form 13
United Bank03-31-2021Common Stock8,539Increased7.990.201,452,000.009.01511.43Form 13
Parsec Financial Management, Inc.03-31-2021Cl B155,275Decreased-2.021.3626,395,000.00-1.09169.99Form 13
Bkd Wealth Advisors, Llc03-31-2021Cl B10,296Decreased-20.750.091,750,000.00-20.02169.97Form 13
Marquette Asset Management, Llc03-31-2021Cl B390Maintained0.000.0266,000.000.00169.23Form 13
Bbva Usa Bancshares, Inc.03-31-2021Cl B12,147Decreased-6.530.102,065,000.00-5.62170.00Form 13
Robeco Institutional Asset Management B.v.03-31-2021Cl B964,260Increased81.570.40163,914,000.0083.28169.99Form 13
Northwest Bancshares, Inc.03-31-2021Cl B3,872Decreased-5.510.16658,000.00-4.64169.94Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Cl B3,164Increased18.320.22537,000.0019.33334.02Form 13
Diligent Investors, Llc03-31-2021Cl B7,032Decreased-3.510.441,195,000.00-2.61169.94Form 13
Bank Ozk03-31-2021Cl B3,392Increased1.530.26577,000.002.49340.12Form 13
Alpha Cubed Investments, Llc03-31-2021Cl B146,799Decreased-1.171.9424,954,000.00-0.24169.99Form 13
Peavine Capital, Llc03-31-2021Cl B2,600Maintained0.000.10442,000.000.91170.00Form 13
Joel Isaacson & Co., Llc03-31-2021Cl B2,226Increased44.920.03378,000.0045.95169.81Form 13
Compagnie Lombard Odier Scma03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc03-31-2021Cl B7,656Decreased-2.470.261,301,000.00-1.59169.93Form 13
Summit Financial Wealth Advisors, Llc03-31-2021Cl B44,215Increased0.901.907,446,000.001.97168.40Form 13
Patten Group, Inc.03-31-2021Cl B3,547Decreased-93.430.19603,000.00-93.36170.00Form 13
Nwam Llc03-31-2021Cl B8,557Decreased-65.260.141,455,000.00-64.92170.04Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Cl B70,000Maintained0.000.1411,899,000.000.94169.99Form 13
Grove Bank & Trust03-31-2021Common Stock4,016Decreased-19.500.16682,000.00-18.91339.52Form 13
Cribstone Capital Management, Llc03-31-2021Cs2,714Increased5.770.30461,000.006.71169.86Form 13
Cascade Investment Advisors, Inc.03-31-2021Com355Increased1.439.9960,346,000.002.39169,988.73Form 13
Parallel Advisors, Llc03-31-2021Stock13,795Increased5.710.112,345,000.006.69169.99Form 13
Access Financial Services, Inc.03-31-2021Cl B13,573Decreased-3.241.082,307,000.00-2.33169.97Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock749Increased172.360.03127,000.00176.09169.56Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares7,100Decreased-55.300.121,142,000.00-40.86321.05Form 13
Keeler Thomas Management Llc03-31-2021Cl B8,976Decreased-58.000.801,525,000.00-57.63169.90Form 13
Centerpoint Advisors, Llc03-31-2021Cl B60Maintained0.000.0110,000.000.00166.67Form 13
Winthrop Advisory Group Llc03-31-2021Cl B1,996Increased34.230.08339,000.0035.60169.84Form 13
Hhm Wealth Advisors, Llc03-31-2021Cl B906Maintained0.000.05154,000.000.65169.98Form 13
Bernardo Wealth Planning Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Cl B12,031Increased11.330.402,159,000.0018.63179.45Form 13
Waterfront Wealth Inc.03-31-2021Cl B41,479Increased0.013.577,105,000.001.72171.29Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Cl B850Decreased-15.000.06144,000.00-14.29169.41Form 13
Arden Trust Co03-31-2021Common Stock21,178Decreased-9.650.613,601,000.00-8.79340.12Form 13
Cedar Mountain Advisors, Llc03-31-2021Cl B51Maintained0.000.009,000.000.00176.47Form 13
Tfg Advisers Llc03-31-2021Cl B6,283Increased3.580.551,068,000.004.60169.98Form 13
Mosaic Advisors Llc03-31-2021Cl B1,464New!0.000.21249,000.000.00170.08Form 13
Mayflower Financial Advisors, Llc03-31-2021Cl B85,050Increased0.102.1414,458,000.001.04169.99Form 13
Central Trust Co03-31-2021Common Stock11,963Increased10.129.992,033,000.0011.09339.48Form 13
Conning Inc.03-31-2021Cl B304,578Increased9.191.5651,775,000.0010.22169.99Form 13
Strs Ohio03-31-2021Com354,665Decreased-5.790.2360,289,000.00-4.90169.99Form 13
Bryn Mawr Trust Co03-31-2021Common Stock116,745Decreased-1.680.7919,846,000.00-0.75509.99Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock64,916Increased2.271.3311,035,000.003.23169.99Form 13
Heritage Investors Management Corp03-31-2021Cl B87,451Decreased-0.250.6614,866,000.000.69169.99Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com4,621Maintained0.000.02786,000.001.03170.09Form 13
Keating Investment Counselors Inc03-31-2021Com29,370Decreased-8.222.404,993,000.00-7.35170.00Form 13
Marathon Asset Management Llp03-31-2021Common492,702Decreased-2.971.1783,754,000.00-2.04169.99Form 13
Atwood & Palmer Inc03-31-2021Com16New!0.000.003,000.000.00187.50Form 13
Capital Management Corp /va03-31-2021Cl B41,677Increased175.101.587,085,000.00177.73170.00Form 13
Marino, Stram & Associates Llc03-31-2021Cl B4,454Increased8.710.30757,000.009.71169.96Form 13
Independent Investors Inc03-31-2021Common Stock26,811Maintained0.001.214,558,000.000.95170.00Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities43,639Decreased-2.860.147,418,000.00-1.96339.93Form 13
Wedbush Securities Inc03-31-2021Com20,279Increased32.429.993,447,000.0033.66169.98Form 13
Kanawha Capital Management Llc03-31-2021Com4,062Decreased-9.870.07690,000.00-9.09169.87Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities12,929Increased5.090.112,198,000.006.13339.63Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Cl B90,196Decreased-0.081.2115,332,000.000.86169.99Form 13
Cornerstone Investment Partners, Llc03-31-2021Com27,518Decreased-1.430.254,678,000.00-0.49170.00Form 13
Kbc Group Nv03-31-2021Cl B203,307Decreased-27.890.1434,560,000.00-27.21339.92Form 13
Montecito Bank & Trust03-31-2021Com2,758Decreased-2.480.10469,000.00-1.47170.05Form 13
Birch Hill Investment Advisors Llc03-31-2021Cl B239,043Decreased-1.992.3140,635,000.00-1.06169.99Form 13
Stillwater Capital Advisors, Llc03-31-2021Cl B77,671Maintained0.002.3913,203,000.000.94169.99Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Cl B8,000Maintained0.000.471,360,000.000.97170.00Form 13
Simplex Trading, Llc03-31-2021Com150Maintained0.000.0025,000.000.00166.67Form 13
Clean Yield Group03-31-2021Stock1,200Decreased-39.390.08204,000.00-38.74170.00Form 13
Cutler Group Lp03-31-2021Call116,600Decreased-13.060.04906,000.00-81.2812.71Form 13
Hudock, Inc.03-31-2021Cl B952Increased0.420.05161,000.001.26169.12Form 13
Assenagon Asset Management S.a.03-31-2021Cl B37,633Decreased-20.270.036,397,000.00-19.52169.98Form 13
Ascent Wealth Partners, Llc03-31-2021Com32,943Increased2.081.225,600,000.003.04169.99Form 13
Financial Management Professionals, Inc.03-31-2021Cl B813Increased4.630.04138,000.005.34169.74Form 13
Lenox Wealth Advisors, Llc03-31-2021Class B Shares396Decreased-4.810.0167,000.00-4.29169.19Form 13
Archford Capital Strategies, Llc03-31-2021Stock4,998Increased1.480.24898,000.0015.13179.67Form 13
Nixon Peabody Trust Co03-31-2021Common Stock6,625Decreased-1.710.461,126,000.00-0.79339.95Form 13
Capital Advantage, Inc.03-31-2021Cl B3,435Increased0.320.16584,000.005.61170.01Form 13
Gwm Advisors Llc03-31-2021Common Stock167,800Increased22.430.8528,525,000.0023.59169.99Form 13
Mcadam, Llc03-31-2021Cl B3,659Increased0.830.09622,000.005.96169.99Form 13
Mascoma Wealth Management Llc03-31-2021Stock2,941Increased58.970.00500,000.0060.26170.01Form 13
Radnor Capital Management, Llc03-31-2021Cl B15,120Maintained0.000.832,570,000.000.94169.97Form 13
Pinnacle Bancorp, Inc.03-31-2021Cl B1,380Increased5.750.11235,000.006.82170.29Form 13
Seelaus Asset Management Llc03-31-2021Cl B1,314New!0.000.14223,000.000.00169.71Form 13
Bfsg, Llc03-31-2021Cl B13,906Decreased-1.370.382,364,000.00-0.42170.00Form 13
Cordatus Wealth Management Llc03-31-2021Cl B23,924Decreased-1.831.564,067,000.00-0.90170.00Form 13
Icon Wealth Partners, Llc03-31-2021Stock16,794Increased370.820.362,855,000.00375.04170.00Form 13
Bedel Financial Consulting, Inc.03-31-2021Cl B1,113Maintained0.000.07189,000.001.07169.81Form 13
Brand Asset Management Group, Inc.03-31-2021Cl B142New!0.000.0124,000.000.00169.01Form 13
Chapman Investment Management, Llc03-31-2021Cl B25,816Increased1.062.774,388,000.002.00169.97Form 13
Shulman Demeo Asset Management Llc03-31-2021Cl B9,153Increased4.450.421,556,000.005.42170.00Form 13
Ma Private Wealth03-31-2021Cl B3,169Maintained0.000.11539,000.000.00170.09Form 13
Cornerstone Wealth Group, Llc03-31-2021Cl B3,269Increased0.930.12584,000.007.16178.65Form 13
Atlas Private Wealth Management03-31-2021Stock1,707Increased61.650.18290,000.0062.92169.89Form 13
Arkadios Wealth Advisors03-31-2021Stock8,489Increased147.060.241,443,000.00149.65169.98Form 13
Northstar Advisory Group, Llc03-31-2021Stock7,991Decreased-23.711.041,358,000.00-23.02169.94Form 13
Am Investment Strategies Llc03-31-2021Cl B12,206Decreased-20.550.002,075,000.00-19.79170.00Form 13
Forthright Wealth Management, Llc03-31-2021Common Stock9,834New!0.001.131,672,000.000.00170.02Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock8,635Decreased-0.030.411,467,000.002.59169.89Form 13
Mayar Capital Ltd.03-31-2021Com66,467New!0.009.9911,299,000.000.00169.99Form 13
Rnc Capital Management Llc03-31-2021Com195,713Decreased-8.931.8833,269,000.00-8.07169.99Form 13
New Mexico Educational Retirement Board03-31-2021Com45,062Decreased-0.220.307,660,000.001.79169.99Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com4,106Maintained0.000.02698,000.001.01170.00Form 13
Professional Advisory Services Inc03-31-2021Com109,858Increased8.582.8618,675,000.009.61169.99Form 13
Bank Hapoalim Bm03-31-2021Cl B10,863Decreased-1.070.231,847,000.00-0.11170.03Form 13
Nisa Investment Advisors, Llc03-31-2021Com222,882Decreased-3.510.2437,888,000.00-2.60169.99Form 13
First Quadrant L P/ca03-31-2021Common456New!0.000.0178,000.000.00171.05Form 13
Western Financial Corporation03-31-2021Cl B3,889Increased36.220.40661,000.0037.71169.97Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com5,258Decreased-0.230.39894,000.000.79170.03Form 13
Eastern Bank03-31-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Ledyard National Bank03-31-2021Com2,401Decreased-3.420.04408,000.00-2.63339.90Form 13
Argyle Capital Management Inc.03-31-2021Cl B31,793Maintained0.001.825,404,000.000.93169.97Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock522,507Decreased-3.430.4388,821,000.00-2.52169.99Form 13
Benin Management Corp03-31-2021Cl B26,580Decreased-0.841.604,518,000.000.09169.98Form 13
Argent Advisors, Inc.03-31-2021Com5,089Increased3.900.56865,000.004.85169.97Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Cl B10,388Increased360.460.115,893,000.00382.24567.29Form 13
State Of New Jersey Common Pension Fund D03-31-2021Cl B428,039Decreased-3.500.2672,762,000.00-2.59169.99Form 13
Rocky Mountain Advisers, Llc03-31-2021Cl B60Maintained0.000.0110,000.000.00166.67Form 13
Usca Ria Llc03-31-2021Cl B35,770Increased8.920.406,081,000.009.96170.00Form 13
Cwm, Llc03-31-2021Cl B6,632Decreased-88.620.011,127,000.00-88.52169.93Form 13
United Asset Strategies, Inc.03-31-2021Cl B13,512Increased0.090.332,297,000.001.06170.00Form 13
Illinois Municipal Retirement Fund03-31-2021Cl B10,407Increased18.990.081,769,000.0020.10169.98Form 13
Cowen Prime Services Llc03-31-2021Stock300Maintained0.000.0251,000.000.00170.00Form 13
Capital Investment Advisors, Llc03-31-2021Cl B142,983Decreased-0.040.9224,306,000.000.90169.99Form 13
Heritage Wealth Advisors03-31-2021Cl B3,449Maintained0.009.99586,293,000.00100,811.02169,989.27Form 13
Tarbox Family Office, Inc.03-31-2021Cl B2,884Maintained0.000.10490,000.000.82169.90Form 13
Dynamic Advisor Solutions Llc03-31-2021Cl B7,312Decreased-37.090.121,243,000.00-36.48169.99Form 13
Abacus Planning Group, Inc.03-31-2021Cl B1,189New!0.000.06202,000.000.00169.89Form 13
Stratos Wealth Partners, Ltd.03-31-2021Cl B41,437Increased25.570.197,044,000.0026.76169.99Form 13
Eukles Asset Management03-31-2021Common Stock30New!0.000.005,000.000.00166.67Form 13
Donald L. Hagan, Llc03-31-2021Cl B130,000Decreased-0.039.9922,099,000.000.91169.99Form 13
Leverage Partners Absolute Return Fund Spc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarius Group, Llc03-31-2021Cl B5,669Decreased-1.050.09964,000.00-0.10170.05Form 13
Rpg Investment Advisory, Llc03-31-2021Cl B175Maintained0.000.0130,000.003.45171.43Form 13
Pfg Advisors03-31-2021Cl B17,004New!0.000.372,890,000.000.00169.96Form 13
Good Life Advisors, Llc03-31-2021Cl B21,582Increased1.300.743,667,000.002.23169.91Form 13
Ae Wealth Management Llc03-31-2021Cl B98,416Decreased-7.330.1716,730,000.00-6.45169.99Form 13
Ridgewood Investments Llc03-31-2021Cl B2,050Decreased-49.020.21349,000.00-47.91170.24Form 13
Stratos Wealth Advisors, Llc03-31-2021Cl B28,189Decreased-11.490.514,792,000.00-10.65170.00Form 13
Fundamentun, Llc03-31-2021Cl B3,545Decreased-19.050.19603,000.00-18.18170.10Form 13
Dedora Capital, Inc.03-31-2021Cl B3,195Increased4.790.26543,000.005.85169.95Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Cl B83,333Increased0.582.6314,166,000.001.53169.99Form 13
Versant Capital Management, Inc03-31-2021Stock2,397Increased0.290.15407,000.001.24169.80Form 13
Miramar Capital, Llc03-31-2021Cl B41,860Increased1.853.187,116,000.005.92170.00Form 13
Oneascent Financial Services Llc03-31-2021Cl B1,770New!0.000.30301,000.000.00170.06Form 13
Savior Llc03-31-2021Stock70Maintained0.000.0112,000.000.00171.43Form 13
Venture Visionary Partners Llc03-31-2021Cl B8,262Increased34.490.121,404,000.0035.78169.93Form 13
Elk River Wealth Management, Llc03-31-2021Common Stock4,814Increased3.220.23818,000.004.20169.92Form 13
Oneascent Wealth Management Llc03-31-2021Cl B4,023New!0.000.29684,000.000.00170.02Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com60,448Decreased-5.350.0110,276,000.00-4.45170.00Form 13
Highland Capital Management, Llc03-31-2021Com7,951Decreased-6.610.081,352,000.00-5.72170.04Form 13
Sumitomo Life Insurance Co03-31-2021Common24,976Increased4.460.174,246,000.005.46170.00Form 13
Monarch Capital Management Inc/03-31-2021Com10,209Decreased-2.390.511,735,000.00-1.48169.95Form 13
Parsons Capital Management Inc/ri03-31-2021Cl B6,905Increased0.630.101,174,000.001.56170.02Form 13
Swarthmore Group Inc03-31-2021Com50,068Increased1192.082.338,511,000.001,203.37169.99Form 13
Duncker Streett & Co Inc03-31-2021Cl B185Increased76.190.0131,000.0072.22167.57Form 13
Park Avenue Securities Llc03-31-2021Cl B4,710Increased4.250.00801,000.005.26170.06Form 13
Howland Capital Management Llc03-31-2021Cl B11,808Decreased-4.330.112,007,000.00-3.46169.97Form 13
Washington Trust Co03-31-2021Cl B125,710Increased0.950.6521,370,000.001.91509.59Form 13
Gw Henssler & Associates Ltd03-31-2021Cl B2,289Decreased-0.910.03389,000.000.00169.94Form 13
Hyman Charles D03-31-2021Cl B5,238Decreased-0.510.07890,000.000.34169.91Form 13
Financial Sense Advisors, Inc.03-31-2021Cl B2,124Increased0.090.12361,000.001.12169.96Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock7,648Decreased-5.840.251,300,000.00-4.97169.98Form 13
Baker Ellis Asset Management Llc03-31-2021Cl B3,760Maintained0.000.14639,000.000.95169.95Form 13
J.w. Cole Advisors, Inc.03-31-2021Cl B68,197Decreased-1.561.1211,593,000.00-0.63169.99Form 13
Sonora Investment Management, Llc03-31-2021Equities559Decreased-0.530.0195,000.000.00169.95Form 13
Dekabank Deutsche Girozentrale03-31-2021Cl B396,592Increased27.910.2267,133,000.0027.09338.54Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Cl B12,352Decreased-0.401.072,398,000.0023.74194.14Form 13
New England Investment & Retirement Group, Inc.03-31-2021Stock15,498Increased36.990.642,635,000.0038.32170.02Form 13
Amf Pensionsforsakring Ab03-31-2021Cl B358,273Decreased-0.920.4660,955,000.000.01170.14Form 13
Chicago Partners Investment Group Llc03-31-2021Cl B2,724Increased1.260.04479,000.0011.92175.84Form 13
Telos Capital Management, Inc.03-31-2021Cl B47,597Decreased-0.511.168,091,000.000.42169.99Form 13
Jfs Wealth Advisors, Llc03-31-2021Cl B36Maintained0.000.006,000.000.00166.67Form 13
Jjj Advisors Inc.03-31-2021Cl B94Decreased-43.030.0116,000.00-42.86170.21Form 13
Crossvault Capital Management Llc03-31-2021Com2,450Maintained0.000.15416,000.000.73169.80Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Cl B8,767Decreased-0.280.581,490,000.000.68169.96Form 13
Ironwood Financial, Llc03-31-2021Cl B10Maintained0.000.002,000.000.00200.00Form 13
Aimz Investment Advisors, Llc03-31-2021Cl B7,375Maintained0.000.611,254,000.000.97170.03Form 13
Cooper/haims Advisors, Llc03-31-2021Cl B1,206New!0.000.15205,000.000.00169.98Form 13
Nn Investment Partners Holdings N.v.03-31-2021Cl B253,323Increased20.280.2543,062,000.0021.41509.96Form 13
Probity Advisors, Inc.03-31-2021Cl B6,111Increased19.240.231,039,000.0021.66170.02Form 13
Moloney Securities Asset Management, Llc03-31-2021Com10,073Increased0.510.341,712,000.001.42169.96Form 13
Csenge Advisory Group03-31-2021Cl B3,953Increased39.140.07696,000.0045.61176.07Form 13
Cypress Wealth Services, Llc03-31-2021Cl B30,114Maintained0.001.075,119,000.000.95169.99Form 13
Front Row Advisors Llc03-31-2021Stock189Increased2.160.0232,000.003.23169.31Form 13
Carmichael Hill & Associates, Inc.03-31-2021Cl B1,800Maintained0.000.17306,000.000.99340.00Form 13
Investors Research Corp03-31-2021Cl B9,314Decreased-2.100.601,583,000.00-1.19169.96Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock3,475Increased19.540.16591,000.0020.61170.07Form 13
Santori & Peters, Inc.03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Cl B1,853Increased1.930.16315,000.002.94169.99Form 13
Jgp Wealth Management, Llc03-31-2021Cl B11,478Decreased-0.180.441,951,000.004.56169.98Form 13
Wilkinson Global Asset Management Llc03-31-2021Cl B3,162New!0.000.03538,000.000.00170.15Form 13
Ifs Advisors, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock895Increased8.090.03152,000.009.35169.83Form 13
Justinvest Llc03-31-2021Cl B8,609Increased35.550.221,464,000.0036.82170.05Form 13
Dagco, Inc.03-31-2021Cl B7,596Decreased-9.140.641,291,000.00-8.31169.96Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Cl B2,354Increased3.290.09400,000.004.17169.92Form 13
Firestone Capital Management03-31-2021Cl B415Maintained0.000.0371,000.001.43171.08Form 13
360 Financial, Inc.03-31-2021Cl B2,418Increased0.040.23411,000.000.98169.98Form 13
Regent Peak Wealth Advisors Llc03-31-2021Cl B2,801Increased3.930.16476,000.004.85169.94Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock455Increased28.530.0477,000.0028.33169.23Form 13
Sterling Financial Planning, Inc.03-31-2021Cl B3,894Decreased-11.240.47662,000.00-10.42170.01Form 13
Us Bancorp \de\03-31-2021Common Stock466,610Decreased-26.050.1579,320,000.00-25.35510.42Form 13
Meeder Asset Management Inc03-31-2021Cl B26,438Increased448.280.244,495,000.00453.571,359.33Form 13
Delta Asset Management Llc/tn03-31-2021Cl B176,614Increased0.683.0430,023,000.002.71169.99Form 13
Braun Stacey Associates Inc03-31-2021Com2,814Decreased-26.220.00478,000.00-25.55169.86Form 13
Davenport & Co Llc03-31-2021Cl B550,325Decreased-2.220.8893,550,000.00-1.30169.99Form 13
Comerica Bank03-31-2021Com185,934Increased4.429.9933,275,000.0017.53536.94Form 13
Shufro Rose & Co Llc03-31-2021Cl B2,625Decreased-13.220.04446,000.00-12.38169.90Form 13
Badgley Phelps & Bell Inc03-31-2021Com146,589Decreased-3.681.0324,919,000.00-2.77339.95Form 13
Eads & Heald Wealth Management03-31-2021Com5,348Decreased-5.180.00909,000.00-4.32169.97Form 13
North Star Asset Management Inc03-31-2021Com25,427Decreased-5.870.264,322,000.00-4.99169.98Form 13
Chatham Capital Group, Inc.03-31-2021Cl B7,465New!0.000.271,269,000.000.00169.99Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0192,706Decreased-19.010.3815,759,000.00-18.25169.99Form 13
Dowling & Yahnke Llc03-31-2021Cl B41,045Decreased-0.290.486,977,000.000.65169.98Form 13
Hollencrest Capital Management03-31-2021Com382,561Maintained0.006.1665,032,000.000.94339.98Form 13
Dearborn Partners Llc03-31-2021Com1,969Decreased-11.740.01335,000.00-10.90170.14Form 13
Regentatlantic Capital Llc03-31-2021Cl B40,649Increased32.490.236,910,000.0033.73169.99Form 13
Ziegler Capital Management, Llc03-31-2021Cl B106,348Increased0.150.5718,078,000.001.08339.95Form 13
Balasa Dinverno & Foltz Llc03-31-2021Cl B3,871Increased12.590.05658,000.0013.64169.98Form 13
Alphamark Advisors, Llc03-31-2021Com150Maintained0.000.0125,000.000.00166.67Form 13
Merrion Investment Management Co, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
American Assets Investment Management, Llc03-31-2021Cl B10,000Maintained0.000.231,700,000.000.95170.00Form 13
Handelsbanken Fonder Ab03-31-2021Com176,223Increased4.210.1729,956,000.005.20169.99Form 13
Riverfront Investment Group, Llc03-31-2021Com73,323Decreased-0.842.6312,464,000.000.10169.99Form 13
Sarasin & Partners Llp03-31-2021Cl B688,129Decreased-18.291.38116,975,000.00-17.52169.99Form 13
Candriam Luxembourg S.c.a.03-31-2021Cl B146,937Maintained0.000.2023,768,000.00-3.95161.76Form 13
Allworth Financial Lp03-31-2021Cl B1,002Increased21.160.00170,000.0022.30169.66Form 13
Tci Wealth Advisors, Inc.03-31-2021Cl B1,398Decreased-2.510.10238,000.00-1.65170.24Form 13
Miracle Mile Advisors, Llc03-31-2021Stock47,112Increased0.570.468,009,000.001.52170.00Form 13
Allen Capital Group, Llc03-31-2021Cl B2,166New!0.000.08368,000.000.00169.90Form 13
Caprock Group, Inc.03-31-2021Cl B12,682Decreased-3.960.242,156,000.00-3.06170.00Form 13
First Personal Financial Services03-31-2021Cl B397Maintained0.000.0267,000.000.00168.77Form 13
Klingman & Associates, Llc03-31-2021Cl B1,370New!0.000.02233,000.000.00170.07Form 13
Alpha Omega Wealth Management Llc03-31-2021Cl B8,827Decreased-2.330.261,501,000.00-1.38170.05Form 13
Rsm Us Wealth Management Llc03-31-2021Cl B123,357Increased0.021.3420,970,000.000.96169.99Form 13
Legacy Bridge, Llc03-31-2021Cl B1,877Decreased-2.950.21319,000.00-2.15169.95Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock3,536Increased16.280.14601,000.0017.38169.97Form 13
Aevitas Wealth Management, Inc.03-31-2021Cl B7,845Increased0.170.931,334,000.001.14170.04Form 13
Kiley Juergens Wealth Management, Llc03-31-2021Cl B11,163New!0.000.991,897,000.000.00169.94Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock4,569Increased4.360.20777,000.005.43340.17Form 13
Vigilare Wealth Management03-31-2021Cl B1,175Decreased-4.470.14200,000.00-3.38170.21Form 13
We Are One Seven, Llc03-31-2021Cl B14,626Increased9.260.432,486,000.0010.29169.97Form 13
Quad-cities Investment Group, Llc03-31-2021Cl B2,001Increased38.670.26340,000.0039.92169.92Form 13
Maltin Wealth Management, Inc.03-31-2021Cl B3,967Increased16.160.44674,000.0017.22169.90Form 13
Patriot Investment Management Inc.03-31-2021Cl B14,316Increased14.670.242,433,000.0015.75169.95Form 13
Wt Wealth Management03-31-2021Cl B8,240Increased7.140.651,401,000.008.19170.02Form 13
Delta Financial Advisors Llc03-31-2021Cl B2,579Decreased-13.830.21439,000.00-12.90170.22Form 13
Skyoak Wealth, Llc03-31-2021Cl B14,310Decreased-3.550.792,839,000.0013.65198.39Form 13
Perennial Investment Advisors, Llc03-31-2021Cl B2,273New!0.000.15386,000.000.00169.82Form 13
Minot Wealth Management Llc03-31-2021Cl B1,249New!0.000.05212,000.000.00169.74Form 13
Virginia Retirement Systems Et Al03-31-2021Cl B60,300New!0.000.1010,250,000.000.00169.98Form 13
Mufg Americas Holdings Corp03-31-2021Cl B272,197Increased3.010.8246,271,000.003.98340.00Form 13
Arcadia Investment Management Corp/mi03-31-2021Cl B150Maintained0.000.0125,000.000.00166.67Form 13
Fukoku Mutual Life Insurance Co03-31-2021Cl B3,200Maintained0.000.05544,000.000.93170.00Form 13
Lsv Asset Management03-31-2021Com900Maintained0.000.00152,000.000.66168.89Form 13
Ar Asset Management Inc03-31-2021Com5,100Maintained0.000.26867,000.000.93170.00Form 13
Schulhoff & Co Inc03-31-2021Com26,442Increased5.522.064,494,000.006.52169.96Form 13
Sigma Investment Counselors Inc03-31-2021Cl B59,664Maintained0.000.8210,142,000.000.95169.99Form 13
Thoroughbred Financial Services, Llc03-31-2021Cl B1,454New!0.000.07247,000.000.00169.88Form 13
Stoneridge Investment Partners Llc03-31-2021Com5,123Maintained0.000.46871,000.000.93170.02Form 13
Spinnaker Trust03-31-2021Equities43,601Increased2.530.557,410,000.003.49339.66Form 13
Greenleaf Trust03-31-2021Cl B6,889Increased7.690.021,171,000.008.73169.98Form 13
British Columbia Investment Management Corp03-31-2021Cl B148,117Decreased-1.440.1825,178,000.00-0.51169.99Form 13
Employers Holdings, Inc.03-31-2021Cl B1,429Maintained0.000.14243,000.000.83170.05Form 13
Harrington Investments, Inc03-31-2021Cl B12,948Increased2.841.382,201,000.003.82169.99Form 13
Mechanics Bank Trust Department03-31-2021Cl B11,281Increased1.420.331,918,000.002.40340.25Form 13
Signaturefd, Llc03-31-2021Cl B64,993Decreased-0.700.4911,048,000.000.24169.99Form 13
Convergence Investment Partners, Llc03-31-2021Cl B10,105Decreased-3.260.791,718,000.00-2.33170.01Form 13
Pggm Investments03-31-2021Class B463,415Increased28.370.3478,776,000.0029.58169.99Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com3,060,124Decreased-2.620.33520,190,000.00-1.71169.99Form 13
Smith, Salley & Associates03-31-2021Cl B11,727Decreased-2.270.181,993,000.00-1.39339.90Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Cl B1,578Increased1.020.02269,000.002.28170.47Form 13
Wealthcare Capital Management Llc03-31-2021Common147New!0.000.0025,000.000.00170.07Form 13
Creative Planning03-31-2021Cl B237,453Increased25.290.0839,757,000.0026.69179.99Form 13
Buckingham Strategic Wealth, Llc03-31-2021Cl B32,255Decreased-1.370.275,483,000.00-0.44169.99Form 13
Oakworth Capital, Inc.03-31-2021Common Stock4,071Maintained0.000.07692,000.000.87339.98Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap3,050Maintained0.000.37518,000.000.78169.84Form 13
St. Johns Investment Management Company, Llc03-31-2021Cl B118New!0.000.0120,000.000.00169.49Form 13
S. R. Schill & Associates03-31-2021Stock332,614Increased0.459.9956,541,000.001.40169.99Form 13
Exane Derivatives03-31-2021Stock3,822Decreased-4.199.99649,732,000.00-3.28169,997.91Form 13
Ifp Advisors, Inc03-31-2021Stock9,451Decreased-10.990.031,609,000.00-10.56170.25Form 13
Wespac Advisors Socal, Llc03-31-2021Cl B43,670Decreased-2.212.917,423,000.00-1.29169.98Form 13
Bristlecone Advisors, Llc03-31-2021Cl B14,785Decreased-3.270.382,513,000.00-2.37169.97Form 13
Cornerstone Wealth Management, Llc03-31-2021Cl B11,415Increased1.220.231,940,000.002.16169.95Form 13
Wealthcare Advisory Partners Llc03-31-2021Common53,176Increased1.020.659,039,000.001.96169.98Form 13
Claraphi Advisory Network, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc03-31-2021Cl B6,135Decreased-0.370.121,043,000.000.58170.01Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Cl B5,291Decreased-23.770.09899,000.00-23.10169.91Form 13
Exeter Financial, Llc03-31-2021Cl B17,170Increased0.441.842,919,000.001.39170.01Form 13
Monte Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Strategic Investment Solutions, Llc03-31-2021Cl B1,578New!0.000.05268,000.000.00169.84Form 13
Jupiter Wealth Management Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Jbj Investment Partners, Llc03-31-2021Cl B8,458Decreased-16.580.311,438,000.00-15.76170.02Form 13
Tcf National Bank03-31-2021Common Stock16,874Increased14.880.322,869,000.0015.97340.54Form 13
Value Partners Investments Inc.03-31-2021Cl B218,293Decreased-0.313.2237,088,000.000.51169.90Form 13
Key Financial Inc03-31-2021Cl B1,072Maintained0.000.12182,000.000.55169.78Form 13
Inspire Advisors, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Cl B882Maintained0.000.09150,000.001.35170.07Form 13
Intrua Financial, Llc03-31-2021Cl B1,035New!0.000.05201,000.000.00194.20Form 13
Benedetti & Gucer, Inc.03-31-2021Common12,714New!0.001.992,161,000.000.00169.97Form 13
Arrow Financial Corp03-31-2021Common Stock11,788Maintained0.000.272,004,000.000.91676.75Form 13
Jones Financial Companies Lllp03-31-2021Com1,684Increased150.220.00286,000.00153.10169.83Form 13
Centaurus Financial, Inc.03-31-2021Cl B6,232Decreased-31.790.101,059,000.00-31.19169.93Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com90,886Increased1.360.2515,450,000.002.32169.99Form 13
Excalibur Management Corp03-31-2021Stock12,453Decreased-3.041.042,117,000.00-2.13170.00Form 13
Mastrapasqua Asset Management Inc03-31-2021Cl B60,020Increased5.931.1910,203,000.006.93169.99Form 13
Advanced Asset Management Advisors Inc03-31-2021Cl B20,000Maintained0.000.763,400,000.000.95170.00Form 13
Great Lakes Advisors, Llc03-31-2021Com16,936Decreased-0.640.052,879,000.000.28511.47Form 13
Raymond James Trust N.a.03-31-2021Common Stock67,279Decreased-11.040.4011,437,000.00-10.20340.02Form 13
Nicolet Bankshares Inc03-31-2021Common Stock3,005Decreased-2.020.14511,000.00-0.97170.05Form 13
Hussman Strategic Advisors, Inc.03-31-2021Cl B7,200New!0.000.251,224,000.000.00170.00Form 13
Texas Permanent School Fund03-31-2021Cl B120,145Decreased-4.720.2520,423,000.00-3.82169.99Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com1,877Decreased-3.300.10319,000.00-2.45169.95Form 13
Ironwood Investment Counsel, Llc03-31-2021Com38,544Decreased-32.791.886,552,000.00-32.15169.99Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Hanson & Doremus Investment Management03-31-2021Common474Decreased-1.250.0281,000.000.00170.89Form 13
Sandy Spring Bank03-31-2021Cl B11,592Decreased-2.360.121,971,000.00-1.40516.49Form 13
Asset Dedication, Llc03-31-2021Equities988Decreased-11.860.04168,000.00-11.58170.04Form 13
Nikko Asset Management Americas, Inc.03-31-2021Com52,347Increased8.930.048,898,000.009.96169.98Form 13
Daiwa Securities Group Inc.03-31-2021Cl B43,865Increased3.390.057,457,000.004.37340.10Form 13
Sfmg, Llc03-31-2021Cl B3,882Maintained0.000.08660,000.000.92170.02Form 13
Capwealth Advisors, Llc03-31-2021Com82,460Decreased-4.611.6014,017,000.00-3.71169.99Form 13
Vantage Investment Partners, Llc03-31-2021Com60,358Increased0.900.5010,260,000.001.86169.99Form 13
Hendershot Investments Inc.03-31-2021Cl B49,961Increased5.351.978,493,000.006.35169.99Form 13
Executive Wealth Management, Llc03-31-2021Cl52,831Increased0.291.058,980,000.001.24169.98Form 13
Macroview Investment Management Llc03-31-2021Cl B384Maintained0.000.0965,000.000.00169.27Form 13
Signalpoint Asset Management, Llc03-31-2021Com2,396Increased0.040.14407,000.000.99169.87Form 13
Acg Wealth03-31-2021Cl B7,487Decreased-54.040.171,273,000.00-53.59170.03Form 13
Jnba Financial Advisors03-31-2021Cl B699Increased98.580.02119,000.00101.69170.24Form 13
Winch Advisory Services, Llc03-31-2021Com41Maintained0.000.007,000.000.00170.73Form 13
Focused Wealth Management, Inc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Pettee Investors, Inc.03-31-2021Com4,820Maintained0.000.40819,000.000.86169.92Form 13
Chartwell Investment Partners, Llc03-31-2021Cs61,408Increased1.810.3110,439,000.002.78169.99Form 13
Bray Capital Advisors03-31-2021Cl B1,922Increased0.260.09327,000.001.24170.14Form 13
Ellevest, Inc.03-31-2021Stock369Decreased-8.440.0163,000.00-7.35170.73Form 13
Fiduciary Group Llc03-31-2021Cl B3,840Decreased-0.520.10783,000.0024.88203.91Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Cl B107Increased91.070.0118,000.00100.00168.22Form 13
Flagship Harbor Advisors, Llc03-31-2021Cl B3,042Decreased-10.110.06517,000.00-9.30169.95Form 13
Symmetry Partners, Llc03-31-2021Com7,625Decreased-40.390.091,296,000.00-39.83169.97Form 13
Avestar Capital, Llc03-31-2021Cl B2,521Increased6.330.11500,000.0025.31198.33Form 13
Mps Loria Financial Planners, Llc03-31-2021Cl B298Increased0.340.0250,000.002.04167.79Form 13
Qvr Llc03-31-2021Cl B3,449New!0.000.05586,000.000.00503.27Form 13
Cnb Bank03-31-2021Cl B879Increased18.780.10149,000.0019.20169.51Form 13
Treasurer Of The State Of North Carolina03-31-2021Cl B314,276Increased0.380.3453,424,000.001.33169.99Form 13
Ellis Investment Partners, Llc03-31-2021Cl B1,150Increased0.440.05196,000.001.55170.43Form 13
Nicolet Advisory Services, Llc03-31-2021Cl B1,229Maintained0.000.03209,000.000.00170.06Form 13
Washburn Capital Management, Inc.03-31-2021Cl B7,405Decreased-2.180.851,259,000.00-1.25170.02Form 13
Loveless Wealth Management Llc03-31-2021Cl B5,730Maintained0.000.64974,000.000.93169.98Form 13
Tfc Financial Management03-31-2021Cl B527Maintained0.000.0490,000.001.12170.78Form 13
Hoese & Co Llp03-31-2021Common Stock48Maintained0.000.018,000.000.00166.67Form 13
Stableford Capital Ii Llc03-31-2021Cl B3,843Increased1.370.33653,000.002.35169.92Form 13
Meyer Handelman Co03-31-2021Com4,200Increased55.560.03714,000.0056.92170.00Form 13
State Of Michigan Retirement System03-31-2021Cl B180,619Increased0.440.2030,703,000.001.39169.99Form 13
Calton & Associates, Inc.03-31-2021Cl B1,496Increased4.540.05254,000.005.39169.79Form 13
Manchester Financial Inc03-31-2021Cl B721Increased4.800.06123,000.006.03170.60Form 13
Wisconsin Capital Management Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Cl B979,040Decreased-9.110.15166,427,000.00-8.26679.92Form 13
Franklin Street Advisors Inc /nc03-31-2021Com87,042Decreased-1.361.3714,796,000.00-0.44169.99Form 13
Victory Capital Management Inc03-31-2021Com1,087,071Increased18.310.19184,791,000.0019.43169.99Form 13
Symons Capital Management Inc03-31-2021Cl B18,117Decreased-10.561.613,079,000.00-9.76169.95Form 13
Compton Capital Management Inc /ri03-31-2021Cl B1,615Maintained0.000.09275,000.001.10170.28Form 13
West Chester Capital Advisors, Inc03-31-2021Cl B1,250Decreased-0.870.18212,000.000.00169.60Form 13
Security National Trust Co03-31-2021Cl B8,935Decreased-1.160.351,518,000.00-0.33339.44Form 13
Boyar Asset Management Inc.03-31-2021Cl B19,735Decreased-0.632.273,355,000.000.30170.00Form 13
Bingham Osborn & Scarborough Llc03-31-2021Cl B54,441Increased0.360.709,254,000.001.30169.98Form 13
Skylands Capital, Llc03-31-2021Cl B18,405Maintained0.000.403,129,000.000.97170.01Form 13
Beaumont Financial Partners, Llc03-31-2021Cl B2,375Decreased-0.340.03404,000.000.75170.11Form 13
Valmark Advisers, Inc.03-31-2021Cl B4,442Increased5.740.01755,000.006.64169.97Form 13
Envestnet Asset Management Inc03-31-2021Cl B854,085Increased44.620.09145,186,000.0045.98169.99Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock232Decreased-99.690.0039,000.00-99.69168.10Form 13
Palisade Asset Management, Llc03-31-2021Cl B20,084Decreased-1.260.443,414,000.00-0.32169.99Form 13
Savant Capital, Llc03-31-2021Cl B3,567Increased2.470.03606,000.003.41169.89Form 13
Financial Advantage, Inc.03-31-2021Cl B400Maintained0.000.0667,000.000.00167.50Form 13
Institute For Wealth Management, Llc.03-31-2021Cl B13,142Increased7.490.422,234,000.008.50169.99Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock89,844Decreased-3.192.9815,273,000.00-2.27169.99Form 13
Vicus Capital03-31-2021Com4,149Decreased-14.210.00705,000.00-13.39169.92Form 13
Buckingham Capital Management, Inc.03-31-2021Cl B5,973Increased8.700.171,015,000.009.73169.93Form 13
Hamel Associates, Inc.03-31-2021Cl B64,911Decreased-3.634.2511,034,000.00-2.72169.99Form 13
Community Bank, N.a.03-31-2021Common Stock26,908Decreased-0.260.574,574,000.000.68340.10Form 13
Blue Chip Partners, Inc.03-31-2021Cl B89,516Decreased-0.952.3415,217,000.00-0.02169.99Form 13
Gratus Capital Llc03-31-2021Cl B9,360Increased0.870.191,591,000.001.79169.98Form 13
Strategiq Financial Group, Llc03-31-2021Cl B62,019Increased0.042.2210,543,000.000.99170.00Form 13
Traynor Capital Management, Inc.03-31-2021Cl B6,227Increased0.610.171,058,000.001.54169.91Form 13
Berkeley Capital Partners, Llc03-31-2021Cl B1,426Decreased-2.400.12242,000.00-1.63169.71Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com21,711Decreased-0.021.193,691,000.000.93170.01Form 13
Ascension Asset Management Llc03-31-2021Cl B9,720Maintained0.001.161,652,000.000.00169.96Form 13
Measured Wealth Private Client Group, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Kovack Advisors, Inc.03-31-2021Ord5,522Decreased-2.060.12939,000.00-1.05170.05Form 13
D.b. Root & Company, Llc03-31-2021Cl B5,400Increased12.810.36917,000.0013.77169.81Form 13
Grant Street Asset Management, Inc.03-31-2021Com100Maintained0.000.0117,000.000.00170.00Form 13
Mount Yale Investment Advisors, Llc03-31-2021Cl B6,812Increased6.640.151,158,000.007.62169.99Form 13
Laurel Wealth Advisors Llc03-31-2021Cl B20,457Increased0.870.843,477,000.001.82169.97Form 13
Oxinas Partners Wealth Management Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Compton Wealth Advisory Group, Llc03-31-2021Cl B3,198New!0.000.31544,000.000.00170.11Form 13
Sargent Investment Group, Llc03-31-2021Cl B4,078Increased0.740.14526,000.001.15172.92Form 13
Brooks, Moore & Associates, Inc.03-31-2021Cl B13,064Increased13.111.502,221,000.0014.19170.01Form 13
Semmax Financial Advisors Inc.03-31-2021Cl B26,960Increased4.311.634,583,000.005.31169.99Form 13
Gyl Financial Synergies, Llc03-31-2021Cl B4,892Increased16.730.46832,000.0017.85170.07Form 13
Knuff & Co Llc03-31-2021Com5,087Increased1504.730.37865,000.001,532.08170.04Form 13
Core Wealth Advisors, Inc.03-31-2021Cl B31Maintained0.000.005,000.000.00161.29Form 13
Sage Rhino Capital Llc03-31-2021Cl B1,431Increased19.150.08243,000.0020.30169.81Form 13
Ieq Capital, Llc03-31-2021Cl B6,124Maintained0.000.041,041,000.000.00169.99Form 13
Great Diamond Partners, Llc03-31-2021Cl B2,000Increased3.250.10339,000.003.99169.50Form 13
Lloyd Advisory Services, Llc.03-31-2021Cl B26Maintained0.000.004,000.000.00153.85Form 13
Danda Trouve Investment Management, Inc.03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Morris Retirement Advisors, Llc03-31-2021Cl B3,646Decreased-36.930.58620,000.00-36.34170.05Form 13
Montis Financial, Llc03-31-2021Cl B3,360Increased0.030.54575,000.008.49171.13Form 13
Constitution Capital Llc03-31-2021Cl B7,385Increased1.370.831,255,000.002.28169.94Form 13
Better Money Decisions, Llc03-31-2021Cl B50New!0.000.019,000.000.00180.00Form 13
Alaethes Wealth Llc03-31-2021Cl B5,202New!0.000.82884,000.000.00169.93Form 13
Commonwealth Equity Services, Llc03-31-2021Cl B414,588Increased0.850.2070,475,000.001.81169.99Form 13
Flippin Bruce & Porter Inc03-31-2021Com58,990Decreased-2.831.8110,027,000.00-1.92169.98Form 13
Dean Investment Associates, Llc03-31-2021Cs14,550Increased0.460.472,473,000.001.39169.97Form 13
Griffin Asset Management, Inc.03-31-2021Cl B32,417Increased0.480.705,511,000.001.44170.00Form 13
Atlantic Union Bankshares Corp03-31-2021Com35,330Decreased-1.840.616,006,000.00-0.91339.94Form 13
Toews Corp /adv03-31-2021Cl B5,600Maintained0.000.08952,000.000.00170.00Form 13
Bridges Investment Management Inc03-31-2021Com11,437Increased1.920.061,944,000.002.91509.90Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock77,705Increased0.840.1313,209,000.001.80169.99Form 13
Commerce Bank03-31-2021Cl B90,860Increased6.160.1215,445,000.007.16509.94Form 13
Natixis Advisors, L.p.03-31-2021Com110,559Increased9.750.1018,794,000.0010.79169.99Form 13
Icon Advisers Inc/co03-31-2021Com8,500Maintained0.000.231,445,000.000.98170.00Form 13
Cadence Bank Na03-31-2021Common Stock2,412Decreased-8.770.13410,000.00-7.87339.98Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Cl B3,000Maintained0.000.05510,000.000.99170.00Form 13
Wade G W & Inc03-31-2021Cl B110,913Increased2.751.0018,854,000.003.72169.99Form 13
Los Angeles Capital Management Llc03-31-2021Com133,339Decreased-25.199.9922,666,000.00-24.48169.99Form 13
Horrell Capital Management, Inc.03-31-2021Cl B31,770Increased0.322.135,401,000.001.28170.00Form 13
Capital Investment Counsel, Inc03-31-2021Cl B31,298Decreased-0.141.425,320,000.000.80169.98Form 13
Palladium Partners Llc03-31-2021Com78,584Increased1.970.6613,358,000.002.93338.56Form 13
Sterneck Capital Management, Llc03-31-2021Cl B13,228Decreased-1.871.572,249,000.00-0.93170.02Form 13
Avidian Wealth Solutions, Llc03-31-2021Cl B2,170Increased13.730.03369,000.0014.95170.05Form 13
Endurance Wealth Management, Inc.03-31-2021Stock50Maintained0.000.008,000.000.00160.00Form 13
Donaldson Capital Management, Llc03-31-2021Cl B51,392Decreased-81.320.488,736,000.00-81.15169.99Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Cl B204,399Increased10.560.1434,746,000.0011.60339.98Form 13
Adviser Investments Llc03-31-2021Cl B73,388Decreased-0.251.0112,475,000.000.69169.99Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com1,729New!0.000.11294,000.000.00170.04Form 13
Girard Partners Ltd.03-31-2021Stock21,235Decreased-4.480.523,609,000.00-3.58169.96Form 13
Prio Wealth Limited Partnership03-31-2021Cl B110,238Increased5.900.6818,739,000.006.90169.99Form 13
Roberts Glore & Co Inc /il/03-31-2021Cl B3,212Decreased-5.860.17546,000.00-4.88169.99Form 13
Charter Trust Co03-31-2021Cl B89,579Decreased-0.081.4815,227,000.000.85169.98Form 13
Twin Capital Management Inc03-31-2021Com38,217Decreased-14.860.656,497,000.00-14.05170.00Form 13
Texas Capital Bancshares Inc/tx03-31-2021Common Stock2,882Maintained0.000.39490,000.001.03170.02Form 13
Marco Investment Management Llc03-31-2021Cl B92,577Decreased-1.432.0515,737,000.00-0.50169.99Form 13
Baillie Gifford & Co03-31-2021Cl B541,662Increased6.050.0592,077,000.007.05679.96Form 13
Alta Capital Management Llc/03-31-2021Com27,183Increased101.580.144,620,000.00103.43169.96Form 13
Jensen Investment Management Inc03-31-2021Com1,450,050Decreased-0.121.97246,494,000.000.82169.99Form 13
Staley Capital Advisers Inc03-31-2021Com1,880Maintained0.000.02320,000.000.95170.21Form 13
Alliancebernstein L.p.03-31-2021Cl B1,037,629Decreased-5.000.08176,387,000.00-4.10169.99Form 13
Rhumbline Advisers03-31-2021Com1,245,170Decreased-4.680.29211,666,000.00-3.78169.99Form 13
De Burlo Group Inc03-31-2021Cl B3,389Maintained0.000.10576,000.001.05169.96Form 13
Noesis Capital Mangement Corp03-31-2021Common Stocks70,087Increased1.839.9911,914,000,000.002.79169,988.73Form 13
First National Trust Co03-31-2021Cl B49,731Increased5.110.568,453,000.006.10339.68Form 13
Fma Advisory Inc03-31-2021Cl B3,223Decreased-5.510.17548,000.00-4.53170.03Form 13
Bank Of Nova Scotia Trust Co03-31-2021Cl B1,572Decreased-52.220.03267,000.00-51.81169.85Form 13
Scotia Capital Inc.03-31-2021Cl B155,237Decreased-8.530.2126,388,000.00-7.67169.99Form 13
Meitav Dash Investments Ltd03-31-2021Cl B5,585Maintained0.000.03947,000.000.00169.56Form 13
Grace Capital03-31-2021Com2,300Maintained0.000.25391,000.001.03170.00Form 13
Sigma Planning Corp03-31-2021Stock35,294Decreased-33.720.196,000,000.00-33.09170.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Cl B232,946Increased13.950.2639,598,000.0015.02169.99Form 13
Decatur Capital Management, Inc.03-31-2021Com23,888Decreased-47.311.404,061,000.00-46.81170.00Form 13
Argi Investment Services, Llc03-31-2021Cl B18,440Increased1.040.113,135,000.001.98170.01Form 13
Spectrum Management Group, Llc03-31-2021Cl B21,997Increased1.300.753,739,000.002.24169.98Form 13
Edgestream Partners, L.p.03-31-2021Cl B112,824New!0.001.0719,179,000.000.00169.99Form 13
Dt Investment Partners, Llc03-31-2021Cl B4,763Increased14.280.12809,000.0015.24323.74Form 13
Prospera Financial Services Inc03-31-2021Cl B50,311Increased3.710.518,555,000.004.70170.04Form 13
Arizona State Retirement System03-31-2021Cl B201,551Decreased-1.210.3034,262,000.00-0.28169.99Form 13
Investment House Llc03-31-2021Cl B65,069Increased5.690.8611,061,000.006.68169.99Form 13
Redmond Asset Management, Llc03-31-2021Cl B6,765Increased1.640.361,150,000.002.59169.99Form 13
Fernwood Investment Management, Llc03-31-2021Stock5,963Maintained0.000.371,014,000.001.00170.05Form 13
Exencial Wealth Advisors, Llc03-31-2021Cl B13,984Increased9.030.142,377,000.0010.05339.88Form 13
Trust Investment Advisors03-31-2021Cl B6,005Decreased-6.001.001,021,000.00-5.11170.02Form 13
Cranbrook Wealth Management, Llc03-31-2021Cl B16New!0.000.003,000.000.00187.50Form 13
Koshinski Asset Management, Inc.03-31-2021Cl B50,959Increased487.760.928,663,000.00493.36170.00Form 13
Usa Financial Portformulas Corp03-31-2021Cl B50Decreased-99.400.018,000.00-99.43160.00Form 13
Analyst Ims Investment Management Services Ltd.03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Aptus Capital Advisors, Llc03-31-2021Cl B1,695Decreased-2.420.01288,000.00-1.37169.91Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com9,783Decreased-9.150.051,937,000.00-6.152,568.35Form 13
O'shares Investment Advisers, Llc03-31-2021Cl B44,549Decreased-0.310.567,573,000.000.64169.99Form 13
Institutional & Family Asset Management, Llc03-31-2021Cl B818Decreased-43.900.03139,000.00-43.27169.93Form 13
Simmons Bank03-31-2021Common Stock11,604Decreased-3.460.151,973,000.00-2.52340.47Form 13
Simon Quick Advisors, Llc03-31-2021Com550Decreased-8.330.0393,000.00-7.92169.09Form 13
Marietta Wealth Management, Llc03-31-2021Cl B11,589New!0.000.491,970,000.000.00169.99Form 13
Standard Life Aberdeen Plc03-31-2021Cl B368,318Decreased-4.610.1462,625,000.00-3.69510.09Form 13
Md Financial Management Inc.03-31-2021Cl B6,642Increased964.420.031,129,000.00975.24169.98Form 13
Ubp Investment Advisors Sa03-31-2021Cl B2,665New!0.000.18450,000.000.00168.86Form 13
Blueshift Asset Management, Llc03-31-2021Cl B6,463New!0.000.111,099,000.000.00170.04Form 13
Bigelow Investment Advisors, Llc03-31-2021Cl B7,788Decreased-3.330.671,324,000.00-2.43170.01Form 13
Larson Financial Group Llc03-31-2021Cl B493Maintained0.000.0284,000.001.20170.39Form 13
Altium Wealth Management Llc03-31-2021Cl B12,156Increased1.200.172,066,000.002.13169.96Form 13
Brandywine Oak Private Wealth Llc03-31-2021Cl B1,689Decreased-18.600.04287,000.00-17.77169.92Form 13
Allred Capital Management, Llc03-31-2021Cl B4,463Decreased-4.840.34758,725,000.0096,062.86170,003.36Form 13
Grandview Asset Management Llc03-31-2021Cl B65Decreased-98.300.1110,000.00-98.46153.85Form 13
Rda Financial Network03-31-2021Cl B2,798Maintained0.000.20476,000.001.06170.12Form 13
Avion Wealth03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Bell Bank03-31-2021Cl B39,539Increased4.460.976,721,000.005.44169.98Form 13
Thompson Siegel & Walmsley Llc03-31-2021Cl B397Increased126.860.0067,000.00131.03168.77Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
University Of Texas/texas Am Investment Managment Co03-31-2021Com200New!0.000.0234,000.000.00170.00Form 13
Clifford Swan Investment Counsel Llc03-31-2021Cl B561,465Decreased-0.183.9395,443,000.000.76169.99Form 13
Boston Family Office Llc03-31-2021Cl B2,998Maintained0.000.04509,000.000.79169.78Form 13
Cibc World Markets Corp03-31-2021Com68,589Decreased-47.950.0711,659,000.00-47.47169.98Form 13
D.a. Davidson & Co.03-31-2021Cl B127,203Increased64.210.2821,623,000.0065.99169.99Form 13
Keybank National Association/oh03-31-2021Cl B211,175Decreased-1.180.1735,898,000.00-0.25169.99Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long102,081Increased445.890.9217,353,000.00451.06169.99Form 13
Webster Bank, N. A.03-31-2021Cl B933Maintained0.000.01159,000.000.63341.06Form 13
Davidson Trust Co03-31-2021Equities3,162Decreased-4.870.45537,000.00-3.76339.43Form 13
Trust Co Of Virginia /va03-31-2021Cl B6,962Increased0.850.141,183,000.001.81339.91Form 13
Davidson Investment Advisors03-31-2021Class B79,980Decreased-3.801.1513,596,000.00-2.89169.99Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity359,224Increased106.449.9990,414,281,000.0011.14289,152,990.00Form 13
Advisors Asset Management, Inc.03-31-2021Cl B220,951Increased0.370.5837,559,000.001.31169.99Form 13
Brighton Jones Llc03-31-2021Cl B4,824Decreased-1.830.05820,000.00-0.97169.98Form 13
Blackrock Inc.03-31-2021Cl B54,027,742Increased2.710.279,184,177,000.003.683,566.58Form 13
Mariner, Llc03-31-2021Cl B285,362Increased3.520.3448,508,000.004.50169.99Form 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 B13,596Decreased-22.580.022,311,000.00-21.85169.98Form 13
Securian Asset Management, Inc03-31-2021Cl B62,661Decreased-2.670.2310,652,000.00-1.74169.99Form 13
Mai Capital Management03-31-2021Cs44,653Decreased-1.680.177,591,000.00-0.75340.00Form 13
Dillon & Associates Inc03-31-2021Comm1,352Decreased-4.590.05230,000.00-3.36170.12Form 13
Schafer Cullen Capital Management Inc03-31-2021Com40,500Decreased-91.281.406,885,000.00-91.20170.00Form 13
Evermay Wealth Management Llc03-31-2021Cl B4,878Decreased-2.210.17829,000.00-1.31169.95Form 13
Gamble Jones Investment Counsel03-31-2021Cl B11,378Maintained0.000.131,934,000.000.94169.98Form 13
Opus Investment Management Inc03-31-2021Cl B32,400Maintained0.000.815,508,000.000.95170.00Form 13
Pettyjohn, Wood & White, Inc03-31-2021Cl B6,937Decreased-2.250.281,179,000.00-1.34169.96Form 13
Shell Asset Management Co03-31-2021Cl B66,136Increased4.740.2211,242,000.005.73169.98Form 13
Wrapmanager Inc03-31-2021Cl B5,854Decreased-8.990.28995,000.00-8.13169.97Form 13
Wilkins Investment Counsel Inc03-31-2021Com66,737Decreased-1.492.9411,345,000.00-0.56170.00Form 13
Ntv Asset Management Llc03-31-2021Cl B2,260Decreased-5.520.07384,000.00-4.71169.91Form 13
Seabridge Investment Advisors Llc03-31-2021Cl B13,404Increased0.520.752,279,000.001.51170.02Form 13
Coastline Trust Co03-31-2021Common Stock9,625Decreased-0.310.211,636,000.000.62339.70Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Cl B3,005New!0.000.03511,000.000.00170.05Form 13
Gsa Capital Partners Llp03-31-2021Cl B1,510New!0.000.04257,000.000.00170.20Form 13
Cullen Capital Management, Llc03-31-2021Com691,618Increased396.581.27117,568,000.00401.27169.99Form 13
Hunter Associates Investment Management Llc03-31-2021Com49,500Increased1.081.958,415,000.002.04170.00Form 13
Boston Partners03-31-2021Cl B453,310Increased6.060.1077,078,000.007.09517.84Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Cl B1,400Maintained0.000.03238,000.000.85170.00Form 13
World Asset Management Inc03-31-2021Com18,767Decreased-7.870.363,826,000.0011.55203.87Form 13
Rafferty Asset Management, Llc03-31-2021Cl B27,035Increased22.840.034,596,000.0024.02170.00Form 13
L & S Advisors Inc03-31-2021Com39,327Increased48.050.766,685,000.0049.45169.98Form 13
Zevin Asset Management Llc03-31-2021Com104,203Increased3.083.9217,714,000.004.05170.00Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Cl B3,449New!0.000.07586,000.000.00169.90Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap600New!0.009.99101,994,000.000.00169,990.00Form 13
Gam Holding Ag03-31-2021Cl B1,932Increased7.270.01329,000.008.22562.65Form 13
Parkside Financial Bank & Trust03-31-2021Cl B3,129Decreased-10.630.16532,000.00-9.83340.03Form 13
Hightower Advisors, Llc03-31-2021Cl B922,730Increased9.610.49156,754,000.0010.50169.88Form 13
Diversified Trust Co03-31-2021Cl B4,113Decreased-31.810.03699,000.00-31.20169.95Form 13
Td Capital Management Llc03-31-2021Cl B411Increased0.490.0170,000.001.45170.32Form 13
Wespac Advisors, Llc03-31-2021Cl B2,335Decreased-62.780.30397,000.00-62.41170.02Form 13
Corundum Group, Inc.03-31-2021Cs1,896Increased1.880.25322,000.002.88169.83Form 13
Vista Capital Partners, Inc.03-31-2021Com2,029Decreased-5.140.05345,000.00-4.17170.03Form 13
First Long Island Investors, Llc03-31-2021Com121,582Decreased-1.171.8420,668,000.00-0.24169.99Form 13
West Coast Financial Llc03-31-2021Cl B1,376Increased4.800.04234,000.005.88170.06Form 13
Wharton Business Group, Llc03-31-2021Cl B1,403New!0.000.02238,000.000.00169.64Form 13
Holloway Wealth Management, Llc03-31-2021Cl B23,686Decreased-29.491.344,026,000.00-28.83169.97Form 13
New England Professional Planning Group Inc.03-31-2021Cl B1,002New!0.000.13215,000.000.00214.57Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Cl B625Decreased-38.790.00106,000.00-38.37169.60Form 13
Newsquare Capital Llc03-31-2021Stock13,038Increased4.830.292,216,000.005.83169.96Form 13
Column Capital Advisors, Llc03-31-2021Stock26Maintained0.000.004,000.000.00153.85Form 13
Colonial Trust Advisors03-31-2021Cs5,405Decreased-0.700.12919,000.000.22170.03Form 13
Merriman Wealth Management, Llc03-31-2021Cl B121,896Increased0.072.3720,721,000.001.01169.99Form 13
Segment Wealth Management, Llc03-31-2021Cl B2,869Increased1.490.06488,000.002.52170.09Form 13
Sustainable Insight Capital Management, Llc03-31-2021Cl B1,971Increased6.310.22335,000.007.37169.96Form 13
Naples Global Advisors, Llc03-31-2021Cl B29,742Increased2.410.775,056,000.003.37170.00Form 13
Balentine Llc03-31-2021Cl B3,764Increased3.040.03640,000.004.07170.03Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock529,917Increased35.440.3790,080,000.0036.72509.97Form 13
Coyle Financial Counsel Llc03-31-2021Cl B1,653Increased3.120.19281,000.004.07169.99Form 13
Loudon Investment Management, Llc03-31-2021Com14,116Increased0.011.722,400,000.000.97170.02Form 13
Verity Asset Management, Inc.03-31-2021Com2,771Decreased-12.420.28471,000.00-11.63169.97Form 13
Checchi Capital Advisers, Llc03-31-2021Cl B6,757Increased4.660.111,149,000.005.70170.05Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Cl B967Increased1.040.01164,000.001.86169.60Form 13
Arete Wealth Advisors, Llc03-31-2021Cl B2,827Increased0.250.06483,000.003.65170.85Form 13
Dakota Wealth Management03-31-2021Cl B4,435Decreased-5.070.10754,000.00-4.19340.01Form 13
Northstar Group, Inc.03-31-2021Cl B6,858Increased0.230.331,166,000.001.22170.02Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Cl B2,912Increased1.750.02495,000.002.70169.99Form 13
Vaughan Nelson Investment Management, L.p.03-31-2021Com15,175Increased14.960.032,580,000.0016.06170.02Form 13
Paradigm Asset Management Co Llc03-31-2021Com15,500Decreased-3.739.992,634,845,000.00-2.82169,990.00Form 13
Horizon Kinetics Asset Management Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Northeast Investment Management03-31-2021Com54,167Increased0.420.549,208,000.001.38169.99Form 13
Smith Chas P & Associates Pa Cpas03-31-2021Com180,834Increased2.092.8830,740,000.003.05169.99Form 13
Hanseatic Management Services Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stevens Capital Management Lp03-31-2021Cl B2,249New!0.000.21382,000.000.00169.85Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Cl B1,450Maintained0.000.02246,000.000.41339.60Form 13
Boston Research & Management Inc03-31-2021Com34,376Increased1.281.885,843,000.002.24169.97Form 13
Letko, Brosseau & Associates Inc03-31-2021Cl B353,166Decreased-6.510.8260,035,000.00-5.63169.99Form 13
Madison Asset Management, Llc03-31-2021Cl B68,783Increased3.080.1611,692,000.004.05169.98Form 13
Bancorpsouth Bank03-31-2021Cl B46,505Increased4.151.207,906,000.005.13340.03Form 13
Covenant Partners, Llc03-31-2021Cl B4,188Decreased-14.570.28712,000.00-13.70170.01Form 13
Yorktown Management & Research Co Inc03-31-2021Cl B1,540Decreased-49.340.22262,000.00-48.83170.13Form 13
Essex Financial Services, Inc.03-31-2021Clb Com4,840Increased19.360.15823,000.0020.50170.04Form 13
Chilton Investment Co Llc03-31-2021Common Stock18,190Decreased-2.200.093,092,000.00-1.28169.98Form 13
Maryland Capital Management03-31-2021Cl B3,270Increased45.330.04556,000.0046.70170.03Form 13
Ballentine Partners, Llc03-31-2021Cl B10,683Decreased-15.420.061,816,000.00-14.62679.84Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Cl B41,687Decreased-1.010.717,086,000.00-0.081,358.70Form 13
Amg National Trust Bank03-31-2021Cl B11,176Decreased-0.040.061,900,000.000.90170.01Form 13
Cibc World Markets Inc.03-31-2021Cl B204,412Decreased-8.410.1034,748,000.00-7.55169.99Form 13
Aspiriant, Llc03-31-2021Cl B1,380Increased0.290.01234,000.001.74169.57Form 13
Fosun International Ltd03-31-2021Cl B18,259Decreased-7.820.243,104,000.00-6.93170.00Form 13
Morningstar Investment Services Llc03-31-2021Cl B216,275Decreased-3.880.4836,472,000.00-3.74168.64Form 13
Fiera Capital Corp03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Tobam03-31-2021Com58,144Increased19.610.429,884,000.0020.74169.99Form 13
Banque Pictet & Cie Sa03-31-2021Cl B4,492Increased24.020.01764,000.0025.25170.08Form 13
Atria Investments Llc03-31-2021Cl B60,111Increased7.700.2310,218,000.008.71169.99Form 13
Landscape Capital Management, L.l.c.03-31-2021Cl B5,640Increased2.640.15959,000.003.68170.04Form 13
Samalin Investment Counsel, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc03-31-2021Com6,646Increased0.270.041,130,000.001.25170.03Form 13
Oxbow Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Perpetual Investment Management Ltd03-31-2021Cl B3,616Maintained0.000.10613,000.002.00339.09Form 13
Tiemann Investment Advisors, Llc03-31-2021Com840Decreased-44.920.19383,000.0049.03455.95Form 13
Vontobel Holding Ltd.03-31-2021Cl B125,308Decreased-4.300.1621,301,000.00-0.47680.12Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock3,050Increased36.890.07518,000.0038.50509.92Form 13
Waldron Private Wealth Llc03-31-2021Com4,555Decreased-5.560.05774,000.00-4.68169.92Form 13
Shoker Investment Counsel, Inc.03-31-2021Cl B14,899Decreased-3.541.332,532,000.00-2.65169.94Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock2,678Decreased-4.150.05454,000.00-3.20339.07Form 13
Wakefield Asset Management Lllp03-31-2021Cl B13,955Decreased-5.140.952,372,000.00-4.24169.97Form 13
Forsta Ap-fonden03-31-2021Cl B128,500Decreased-21.020.3121,844,000.00-20.27169.99Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Cl B8,577Decreased-14.880.841,458,000.00-14.08169.99Form 13
Motley Fool Wealth Management, Llc03-31-2021Ordinary Shares16,018Increased1.620.122,723,000.002.60170.00Form 13
Davy Global Fund Management Ltd03-31-2021Cl B50,633Decreased-5.901.528,607,000.00-5.01169.99Form 13
Boston Private Wealth Llc03-31-2021Com48,837Decreased-14.300.118,302,000.00-13.48507.34Form 13
Northrock Partners, Llc03-31-2021Cl B2,652Decreased-4.330.04451,000.00-3.43170.06Form 13
Allsquare Wealth Management Llc03-31-2021Stock100Maintained0.000.0117,000.000.00170.00Form 13
Wealthplan Partners, Llc03-31-2021Cl B1,014Decreased-17.960.02217,000.008.50428.13Form 13
Westhampton Capital, Llc03-31-2021Cl B1,725New!0.000.20293,000.000.00169.86Form 13
Landmark Financial Advisors, Llc03-31-2021Cl B3,242Decreased-8.860.30551,000.00-4.34169.96Form 13
Kestra Private Wealth Services, Llc03-31-2021Cl B37,306Decreased-8.070.446,342,000,000.00-5.99169,999.46Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common1,942Maintained0.000.13330,000.000.92169.93Form 13
Bergankdv Wealth Management, Llc03-31-2021Cl B272Maintained0.000.0146,000.000.00169.12Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Cl B49,294Decreased-1.150.678,380,000.00-0.21170.00Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock20,106Decreased-2.900.693,418,000.00-1.98170.00Form 13
Almanack Investment Partners, Llc.03-31-2021Com1,817Decreased-2.630.03309,000.00-1.59170.06Form 13
Jacobi Capital Management Llc03-31-2021Cl B13,591Decreased-2.690.342,310,000.001.09169.97Form 13
Rb Capital Management, Llc03-31-2021Cl B2,670Increased3.690.20454,000.004.61170.04Form 13
Nvwm, Llc03-31-2021Com10,289Increased2.270.691,749,000.003.25338.34Form 13
Achmea Investment Management B.v.03-31-2021Equity69,519Increased44.310.4111,818,000.0045.69170.00Form 13
Varma Mutual Pension Insurance Co03-31-2021Cl B135,000Increased17.390.3322,948,000.0018.50169.99Form 13
Tamar Securities, Llc03-31-2021Cl B37,779Increased12.632.486,422,000.0013.68169.99Form 13
Arjuna Capital03-31-2021Cl B5,524Increased10.880.46939,000.0011.92169.99Form 13
Aua Capital Management, Llc03-31-2021Cl B1,508Maintained0.000.17256,000.000.79169.76Form 13
Verdence Capital Advisors Llc03-31-2021Cl B18,251Decreased-5.700.523,103,000.00-4.79170.02Form 13
Berman Capital Advisors, Llc03-31-2021Stock3,295Increased11.880.12559,000.0012.93339.30Form 13
Keystone Financial Group03-31-2021Common Stock8,960Decreased-2.860.301,523,000.00-1.93169.98Form 13
Holistic Financial Partners03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Game Creek Capital, Lp03-31-2021Cl B8,625New!0.000.821,466,000.000.00169.97Form 13
Rice Partnership, Llc03-31-2021Cl B2,000Maintained0.000.12340,000.000.89170.00Form 13
Silvant Capital Management Llc03-31-2021Cl B958Maintained0.000.03163,000.001.24170.15Form 13
Rockefeller Capital Management L.p.03-31-2021Cl B214,583Increased5.010.2536,475,000.006.00679.88Form 13
First National Bank Of South Miami03-31-2021Common Stock4,647Decreased-0.280.60790,000.000.64344.91Form 13
Aigen Investment Management, Lp03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
9258 Wealth Management, Llc03-31-2021Stock66,400Increased0.563.3911,287,000.001.50169.98Form 13
Trinitypoint Wealth, Llc03-31-2021Cl B20,245Decreased-0.760.803,441,000.004.49169.97Form 13
Princeton Global Asset Management Llc03-31-2021Stock13,019Increased5.660.722,213,000.006.65169.98Form 13
Marcum Wealth, Llc03-31-2021Cl B106,140Increased4.282.9718,043,000.005.27169.99Form 13
Banque Cantonale Vaudoise03-31-2021Cl B15,139Decreased-26.040.132,573,000.00-25.33169.96Form 13
Live Oak Private Wealth Llc03-31-2021Cl B40,277Increased6.841.686,847,000.007.84170.00Form 13
Madison Wealth Management03-31-2021Cl B19,649Increased5.460.823,340,000.006.44169.98Form 13
Soltis Investment Advisors Llc03-31-2021Cl B9,170Increased16.590.281,559,000.0017.75170.01Form 13
Kinloch Capital, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Cl B119,700Increased3.280.2320,322,000.004.17509.28Form 13
Journey Advisory Group, Llc03-31-2021Cl B1,419Decreased-0.070.08241,000.000.84169.84Form 13
Mma Asset Management Llc03-31-2021Cl B1,658Increased0.420.24282,000.001.44170.08Form 13
Lumature Wealth Partners, Llc03-31-2021Cl B3,223New!0.000.29548,000.000.00170.03Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com33,430Increased0.099.995,682,902,000.001.03169,994.08Form 13
Mcrae Capital Management Inc03-31-2021Cl B1,930Increased0.160.08328,000.001.23169.95Form 13
First Horizon Corp03-31-2021Common Stock51,940Decreased-24.540.008,829,000.00-23.83169.98Form 13
Jennison Associates Llc03-31-2021Cl B78,555Decreased-30.850.0113,354,000.00-30.20170.00Form 13
Ing Groep Nv03-31-2021Cl B47,954Decreased-0.360.178,152,000.000.59170.00Form 13
First Fiduciary Investment Counsel, Inc.03-31-2021Com120,220Decreased-6.663.9020,436,000.00-5.78169.99Form 13
Thomas White International Ltd03-31-2021Cl B3,370Maintained0.000.09573,000.000.88170.03Form 13
Sun Life Financial Inc03-31-2021* United Parcel Service Inc Cl B3,305Decreased-1.110.05561,000.00-0.18169.74Form 13
Security National Bank Of So Dak03-31-2021Common Stock1,776Increased10.240.25302,000.0011.44170.05Form 13
Argent Capital Management Llc03-31-2021Com154,067Increased33.290.8726,190,000.0034.55169.99Form 13
Prudential Financial Inc03-31-2021Cl B930,812Increased27.310.23158,229,000.0028.51510.25Form 13
Strategy Asset Managers Llc03-31-2021Cl B2,205Decreased-2.560.09375,000.00-1.57170.07Form 13
Princeton Capital Management Llc03-31-2021Cl B43,829Decreased-0.552.527,450,000.000.38169.98Form 13
Geode Capital Management, Llc03-31-2021Cl B10,532,928Increased3.290.271,785,114,000.004.24169.48Form 13
Jupiter Asset Management Ltd03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Waters Parkerson & Co., Llc03-31-2021Com142,529Increased0.791.5024,229,000.001.74169.99Form 13
Tower Bridge Advisors03-31-2021Common73,923Increased535.190.9512,566,171,000.00541.18169,990.00Form 13
Summitry Llc03-31-2021Cl B22,700Increased3.130.253,859,000.004.10170.00Form 13
Cibc Private Wealth Group, Llc03-31-2021Cl B118,249Decreased-43.280.0520,100,000.00-42.75340.01Form 13
Linscomb & Williams, Inc.03-31-2021Com60,030Increased1.370.5510,205,000.002.33170.00Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com1,675Increased12.270.03285,000.0013.55170.15Form 13
Grimes & Company, Inc.03-31-2021Cl B84,567Increased0.610.6914,375,000.001.55336.66Form 13
Texas Yale Capital Corp.03-31-2021Cl B83,831Maintained0.000.9014,250,000.000.94169.98Form 13
Rmb Capital Management, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
River Road Asset Management, Llc03-31-2021Com293,231Decreased-7.540.6049,846,000.00-6.67169.99Form 13
Advisors Capital Management, Llc03-31-2021Cl B1,917Increased48.150.01325,000.0049.77169.54Form 13
Brinker Capital Investments, Llc03-31-2021Cl B68,871Increased71.140.1811,707,000.0072.75169.98Form 13
Premier Asset Management Llc03-31-2021Cl B17,176Increased6.000.522,920,000.007.00170.00Form 13
Wbi Investments, Inc.03-31-2021Cl B48,552Decreased-4.731.308,254,000.00-3.82340.01Form 13
Miller Investment Management, Lp03-31-2021Cl B16,859Maintained0.000.532,866,000.000.95170.00Form 13
Pinnacle Holdings, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Engines Advisors L.l.c.03-31-2021Common Stock1,803Maintained0.000.00306,000.000.00169.72Form 13
Ensign Peak Advisors, Inc03-31-2021Cl B224,345Decreased-10.490.0838,136,000.00-9.64169.99Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com527,319Decreased-14.200.2089,484,000.00-13.54338.39Form 13
Tctc Holdings, Llc03-31-2021Cl B74,563Decreased-2.470.6012,675,000.00-1.55340.02Form 13
Norinchukin Bank, The03-31-2021Cl B59,847Increased2.240.1410,173,000.003.21169.98Form 13
Wellington Shields Capital Management, Llc03-31-2021Com1,792Maintained0.000.03305,000.000.99170.20Form 13
Wellington Shields & Co., Llc03-31-2021Com2,605Decreased-16.100.16443,000.00-15.30170.06Form 13
Meristem Family Wealth, Llc03-31-2021Cl B1,287Maintained0.000.04219,000.000.92170.16Form 13
Finemark National Bank & Trust03-31-2021Cl B2,451,972Decreased-12.239.99416,810,000.00-11.40339.56Form 13
Segall Bryant & Hamill, Llc03-31-2021Com66,351Decreased-0.360.0011,265,000.001.50169.78Form 13
Sand Hill Global Advisors, Llc03-31-2021Cl B41,861Increased3.120.467,116,000.004.10169.99Form 13
Everett Harris & Co /ca/03-31-2021Cl B114,384Decreased-0.610.3419,444,000.000.33169.99Form 13
Matrix Asset Advisors Inc/ny03-31-2021Cl B2,375Decreased-89.820.06404,000.00-89.71170.11Form 13
Enterprise Financial Services Corp03-31-2021Common Stock1,096Decreased-6.480.03187,000.00-5.56341.27Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Cl B2,159Increased30.140.03367,000.0031.54169.99Form 13
Renaissance Technologies Llc03-31-2021Cl B491,500New!0.000.1083,550,000.000.00169.99Form 13
Bessemer Group Inc03-31-2021Sc10,427Maintained0.000.001,773,000.000.00850.35Form 13
Federated Hermes, Inc.03-31-2021Cl B13,694Decreased-97.630.002,328,000.00-97.61339.97Form 13
Carlson Capital L P03-31-2021Cl B61,237Decreased-41.890.3910,410,000.00-41.34170.00Form 13
Lcnb Corp03-31-2021Common Stock5,414Decreased-1.810.50920,000.00-0.97169.93Form 13
Mcmillion Capital Management Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Jlb & Associates Inc03-31-2021Com11,570Decreased-7.740.321,966,000.00-6.87169.92Form 13
Kcm Investment Advisors Llc03-31-2021Cl B145,370Increased5.711.0924,711,000.006.70169.99Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc03-31-2021Cl B239,141Increased0.490.2040,652,000.001.44169.99Form 13
Ci Investments Inc.03-31-2021Cl B478,459Decreased-2.510.3481,333,000.00-1.59169.99Form 13
Avalon Investment & Advisory03-31-2021Com192,303Decreased-6.480.7532,690,000.00-5.59169.99Form 13
Wolverine Asset Management Llc03-31-2021Cl B1,691Decreased-76.540.00287,000.00-76.34169.72Form 13
Guggenheim Capital Llc03-31-2021Cl B100,278Increased4.110.1317,046,000.005.09679.93Form 13
Avantax Advisory Services, Inc.03-31-2021Cl B17,728Increased21.400.063,010,000.0022.36169.79Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com13,685Maintained0.000.062,326,000.000.91169.97Form 13
Sg Americas Securities, Llc03-31-2021Com33,546Increased25.270.035,702,000.0026.46169.98Form 13
Legg Mason Asset Management (japan) Co., Ltd.03-31-2021Cl B4,710Decreased-16.550.87801,000.00-15.68170.06Form 13
Altshuler Shaham Ltd03-31-2021Cl B41Decreased-98.550.007,000.00-98.53170.73Form 13
Clearbridge Investments, Llc03-31-2021Cl B10,852,978Decreased-5.101.381,844,898,000.00-4.20169.99Form 13
Azimuth Capital Management Llc03-31-2021Com20,746Increased2.220.173,527,000.003.19170.01Form 13
Richard C. Young & Co., Ltd.03-31-2021Cl B81,889Increased4.561.8513,920,000.005.54169.99Form 13
Southeast Asset Advisors Inc.03-31-2021Cl B6,045Maintained0.000.181,028,000.000.98170.06Form 13
Bank Of New York Mellon Corp03-31-2021Cl B7,175,190Maintained0.000.251,219,712,000.000.002,037.43Form 13
Lee Financial Co03-31-2021Cl B803Decreased-0.990.03136,000.00-0.73169.36Form 13
Manchester Capital Management Llc03-31-2021Cl B570,959Decreased-14.399.9997,057,000.00-13.58169.99Form 13
Ativo Capital Management Llc03-31-2021Com6,937Increased0.590.501,179,000.001.55169.96Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock349Increased512.280.0259,000.00490.00169.05Form 13
First City Capital Management, Inc.03-31-2021Cl B1,475Maintained0.000.18311,000.000.00210.85Form 13
Dana Investment Advisors, Inc.03-31-2021Cl B1,784Decreased-2.780.01303,000.00-1.94169.84Form 13
Korea Investment Corp03-31-2021Cl B1,929,724Increased22.601.04328,034,000.0023.76169.99Form 13
Hs Management Partners, Llc03-31-2021Cl B1,052,504Increased9.785.28178,915,000.0010.82169.99Form 13
Ima Wealth, Inc.03-31-2021Cl B154Maintained0.000.0126,000.000.00168.83Form 13
Ls Investment Advisors, Llc03-31-2021Cl B17,848Increased2.310.173,034,000.003.27169.99Form 13
Td Ameritrade Investment Management, Llc03-31-2021Cl B4,116Maintained0.000.01693,000.000.00168.37Form 13
National Asset Management, Inc.03-31-2021Cl B29,247Increased17.470.184,970,000.0018.50392.14Form 13
Neuberger Berman Group Llc03-31-2021Common110,647Decreased-3.460.0218,437,000.00-3.66325.15Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock430,237Decreased-0.420.4773,136,000.000.52169.99Form 13
Tiedemann Advisors, Llc03-31-2021Cl B1,952Decreased-41.420.01330,000.00-41.28169.06Form 13
Csat Investment Advisory, L.p.03-31-2021Cl B33Increased32.000.016,000.0050.00181.82Form 13
Sawtooth Solutions, Llc03-31-2021Cl B4,282Decreased-90.290.16728,000.00-90.20170.01Form 13
Qs Investors, Llc03-31-2021Cl B127,628Increased20.470.2521,696,000.0021.61169.99Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com6,334Decreased-0.050.421,077,000.000.94170.03Form 13
Stelac Advisory Services Llc03-31-2021Com729Increased2.100.04124,000.003.33170.10Form 13
Barrett Asset Management, Llc03-31-2021Cl B30,712Decreased-0.940.265,221,000.001.06170.00Form 13
Peregrine Asset Advisers, Inc.03-31-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh03-31-2021Cl B190,812Increased42.160.0332,436,000.0043.50680.16Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Cl B255Maintained0.000.0043,000.000.00168.63Form 13
South Dakota Investment Council03-31-2021Cl B38,105Decreased-2.440.116,477,000.00-1.54169.98Form 13
Gladius Capital Management Lp03-31-2021Cl B3,217Increased3.080.02547,000.003.99170.03Form 13
Granite Investment Partners, Llc03-31-2021Cl B12,193Maintained0.000.072,073,000.000.97170.02Form 13
Park Circle Co03-31-2021Clb2,000Maintained0.000.29340,000.000.89170.00Form 13
Wealthstone, Inc.03-31-2021Equities2,821Increased5.620.17479,000.006.44169.80Form 13
Clayton Partners Llc03-31-2021Cl B7,277New!0.001.201,237,000.000.00169.99Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Cl B67,521Increased15.080.0411,479,000.0016.18510.35Form 13
Kinneret Advisory, Llc03-31-2021Cl B21,176Maintained0.000.463,600,000,000.00100,853.45170,003.78Form 13
Empirical Finance, Llc03-31-2021Cl B7,140Maintained0.000.231,202,000.000.00168.35Form 13
Penserra Capital Management Llc03-31-2021Cl B1,789Increased19.110.01304,000.0020.63169.93Form 13
Capital Advisors, Ltd. Llc03-31-2021Cl B357Maintained0.000.0161,000.001.67170.87Form 13
Northeast Financial Consultants Inc03-31-2021Cl B41,130Increased10.580.536,992,000.0011.62170.00Form 13
Mcf Advisors Llc03-31-2021Cl B149Decreased-37.660.0025,000.00-37.50167.79Form 13
Leisure Capital Management03-31-2021Cl B2,315Decreased-7.070.24394,000.00-5.97170.19Form 13
Godshalk Welsh Capital Management, Inc.03-31-2021Com11,130Maintained0.001.321,892,000.000.96169.99Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Com13,800Increased1.100.662,346,000.002.04170.00Form 13
Wealthquest Corp03-31-2021Cl B1,376Maintained0.000.04233,000.000.87169.33Form 13
Alphacrest Capital Management Llc03-31-2021Cl B10,700Decreased-27.230.101,819,000.00-26.53170.00Form 13
Quinn Opportunity Partners Llc03-31-2021Cl B128,686Increased2.801.3921,875,000.003.77169.99Form 13
Trexquant Investment Lp03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Lincoln Capital Llc03-31-2021Cl B7,870Maintained0.000.421,338,000.000.98170.01Form 13
Baird Financial Group, Inc.03-31-2021Common719,991Decreased-1.780.34122,392,000.00-0.85509.99Form 13
Lido Advisors, Llc03-31-2021Cl B11,422Increased3.440.061,942,000.004.46170.02Form 13
Terra Nova Asset Management Llc03-31-2021Cl B3,982Increased16.130.60677,000.0017.33170.02Form 13
Capital Asset Advisory Services Llc03-31-2021Cl B6,331Increased12.250.161,076,000.0013.26169.96Form 13
Zions Bancorporation, N.a.03-31-2021Com7,513Increased6.180.141,277,000.007.13169.97Form 13
Cornerstone Advisory, Llc03-31-2021Cl B2,923Increased93.320.10497,000.0094.90340.16Form 13
Advisor Group Holdings, Inc.03-31-2021Cl B437,642Increased4.760.1974,491,000.005.861,702.23Form 13
Mutual Advisors, Llc03-31-2021Cl B9,088Increased49.600.111,545,000.0051.03170.00Form 13
Harvest Fund Management Co., Ltd03-31-2021Cl B1,732Decreased-65.980.03292,000.00-65.93168.59Form 13
Ambassador Advisors, Llc03-31-2021Cl B1,475New!0.000.06251,000.000.00170.17Form 13
Fortis Advisors, Llc03-31-2021Stock18,619Increased0.032.253,165,000.000.96169.99Form 13
Abbrea Capital, Llc03-31-2021Comm6,198Increased4.840.171,054,000.005.82170.05Form 13
Hcr Wealth Advisors03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Cl B52,903Increased0.240.128,993,000.001.18169.99Form 13
Ark Investment Management Llc03-31-2021Common Stock28,750Increased419.330.014,887,000.00424.36169.98Form 13
Omnistar Financial Group, Inc.03-31-2021Cl B5,337Decreased-55.211.15907,000.00-54.81169.95Form 13
X-square Capital, Llc03-31-2021Cl B New2,940Maintained0.000.23500,000.001.01170.07Form 13
Virtue Capital Management, Llc03-31-2021Com Cl B8,262Decreased-7.020.331,404,000.00-6.15169.93Form 13
Solstein Capital, Llc03-31-2021Cl B9New!0.000.002,000.000.00222.22Form 13
Providence Capital Advisors, Llc03-31-2021Cl B268Increased58.580.0246,000.0064.29171.64Form 13
Elmwood Wealth Management, Inc.03-31-2021Com68Maintained0.000.4212,000.0050.00176.47Form 13
Avitas Wealth Management Llc03-31-2021Cl B18,842Decreased-6.410.633,203,000.00-5.52169.99Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock8,659Increased52.530.061,472,000.0053.97170.00Form 13
Duality Advisers, Lp03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Cl B1,978Decreased-51.600.13336,000.00-51.16169.87Form 13
Principal Street Partners, Llc03-31-2021Common Stock4,354Increased171.790.10740,000.00174.07169.96Form 13
Fairhaven Wealth Management, Llc03-31-2021Cl B1,338Increased0.070.10227,000.000.89169.66Form 13
Edge Capital Group, Llc03-31-2021Cl B1,205Decreased-32.000.02205,000.00-31.21170.12Form 13
Frisch Financial Group, Inc.03-31-2021Cl B1,399Decreased-41.140.08238,000.00-40.50170.12Form 13
Wolff Financial Management Llc03-31-2021Cl B5,437Decreased-0.310.42924,000.000.54169.95Form 13
Qtron Investments Llc03-31-2021Cl B2,255Maintained0.000.11383,000.000.79169.84Form 13
Prestige Wealth Management Group Llc03-31-2021Cl B240Decreased-2.040.0140,000.00-2.44168.07Form 13
Cornerstone Advisors, Llc03-31-2021Common77,600Maintained0.001.1613,191,000.000.94169.99Form 13
Ethic Inc.03-31-2021Cl B9,877Increased71.540.301,679,000.0073.09169.99Form 13
Evoke Wealth, Llc03-31-2021Stock3,310Increased138.990.03563,000.00141.63170.09Form 13
Cascadia Advisory Services, Llc03-31-2021Cl B2,967New!0.000.11504,000.000.00169.87Form 13
Stokes Family Office, Llc03-31-2021Cl B1,704Increased1.370.05290,000.002.47170.19Form 13
Mattern Wealth Management Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Cws Financial Advisors, Llc03-31-2021Cl B1,250Decreased-20.230.09212,000.00-19.70169.60Form 13
Aberdeen Wealth Management Llc03-31-2021Cl B9,963Decreased-2.241.351,694,000.00-1.28170.03Form 13
Advanced Research Investment Solutions, Llc03-31-2021Stock12Maintained0.000.002,000.000.00166.67Form 13
Rmr Wealth Builders03-31-2021Cl B534Increased327.200.0291,000.00333.33170.41Form 13
Concord Wealth Partners03-31-2021Cl B3,030Increased100.400.17515,000.00101.96169.97Form 13
Novapoint Capital, Llc03-31-2021Cl B3,216Decreased-0.830.26547,000.000.18170.09Form 13
Capital Cs Group, Llc03-31-2021Cl B375,495Decreased-0.129.9959,207,000.00-0.07157.68Form 13
Hexagon Capital Partners Llc03-31-2021Stock6,529Increased43.150.301,109,000.0044.40169.86Form 13
Axiom Financial Strategies, Llc03-31-2021Stock4,930Decreased-0.380.41838,000.000.60169.98Form 13
Baron Financial Group, Llc03-31-2021Cl B580Increased48.720.0798,594,000.0050.12169,989.66Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock128Maintained0.000.0121,000.00-4.55164.06Form 13
Wealth Advisory Solutions, Llc03-31-2021Cl B25,383Decreased-0.161.144,000.00-99.910.16Form 13
Goalvest Advisory Llc03-31-2021Stock3,990Increased10.560.51678,000.0011.51169.92Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock1,264New!0.000.02215,000.000.00170.09Form 13
Mccarthy Asset Management, Inc.03-31-2021Class B210Maintained0.000.0336,000.002.86171.43Form 13
Golden State Equity Partners03-31-2021Cl B1,551Decreased-5.200.15264,000.00-4.00170.21Form 13
Red Wave Investments Llc03-31-2021Cl B2,335Increased2.190.16397,000.003.12170.02Form 13
Robbins Farley Llc03-31-2021Cl B202New!0.000.0444,000.000.00217.82Form 13
Capitolis Advisors Llc03-31-2021Cl B78,070New!0.000.2313,271,000.000.00169.99Form 13
Newedge Wealth, Llc03-31-2021Cl B21,303Increased231.250.363,621,000.00234.35169.98Form 13
Cooke & Bieler Lp03-31-2021Com353,831Decreased-3.030.5860,148,000.00-2.12339.98Form 13
Barclays Plc03-31-2021Com1,316,054Increased3.880.12223,715,000.004.861,019.96Form 13
Bp Plc03-31-2021Com22,868Decreased-14.490.143,887,000.00-13.60169.98Form 13
Bank Of Hawaii03-31-2021Common Stock7,273Decreased-11.760.071,236,000.00-10.95169.94Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com126,522New!0.000.1021,507,000.000.00169.99Form 13
Trustco Bank Corp N Y03-31-2021Common Stock4,475Decreased-1.450.64760,000.00-0.65339.40Form 13
Franklin Resources Inc03-31-2021Cl B8,498,237Decreased-14.530.591,444,616,000.00-13.722,040.37Form 13
Westpac Banking Corp03-31-2021Cl B118,077Increased2.779.9920,071,909,000.003.741,019,939.87Form 13
Laird Norton Trust Company, Llc03-31-2021Com1,728Decreased-0.290.03290,000.00-0.34167.82Form 13
Wells Fargo & Company/mn03-31-2021Cl B8,565,054Decreased-0.100.311,455,973,000.002.362,039.86Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share48,213Increased1.271.248,196,000.002.23170.00Form 13
Bailard, Inc.03-31-2021Cl B2,991Increased3.780.02508,000.004.74169.84Form 13
Proequities, Inc.03-31-2021Cl B3,535Increased0.910.04601,000.0054.50170.01Form 13
Sit Investment Associates Inc03-31-2021Common300Maintained0.000.0051,000.000.00170.00Form 13
Howe & Rusling Inc03-31-2021Cl B139Maintained0.000.0024,000.004.35172.66Form 13
Becker Capital Management Inc03-31-2021Cl B1,436Increased3.610.01244,000.004.72169.92Form 13
Brandywine Global Investment Management, Llc03-31-2021Cl B547,157Decreased-6.330.7093,011,000.00-5.45169.99Form 13
Citigroup Inc03-31-2021Cl B902,675Decreased-31.370.09153,445,000.00-30.731,189.76Form 13
St Germain D J Co Inc03-31-2021Com1,297Maintained0.000.01220,000.000.92169.62Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock32,767Increased7.480.115,556,000.008.24169.56Form 13
Van Eck Associates Corp03-31-2021Cl B13,760Decreased-11.960.012,339,000.00-11.13169.99Form 13
Blair William & Co/il03-31-2021Cl B216,650Decreased-2.270.1436,828,000.00-1.34169.99Form 13
American National Insurance Co03-31-2021Com60,570Decreased-0.080.4210,296,000.000.86169.99Form 13
Pacific Global Investment Management Co03-31-2021Cl B9,287Decreased-1.620.331,579,000.00-0.69170.02Form 13
Schwartz Investment Counsel Inc03-31-2021Cl B154,064Maintained0.001.1426,189,000.000.94169.99Form 13
Massachusetts Financial Services Co /ma/03-31-2021Cl B6,328,580Increased0.160.321,075,794,000.001.111,529.92Form 13
Amalgamated Bank03-31-2021Com42,419Decreased-4.160.277,211,000.00-3.25169.99Form 13
Payden & Rygel03-31-2021Com7,600Decreased-27.620.061,292,000.00-26.92170.00Form 13
Alerus Financial Na03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Mutual Of America Capital Management Llc03-31-2021Equities93,075Increased3.290.1715,822,000.004.27169.99Form 13
Bank Of Montreal /can/03-31-2021Cl B762,272Decreased-19.970.07131,888,000.00-14.451,557.60Form 13
Qci Asset Management Inc/ny03-31-2021Cl B128,733Increased0.879.9921,883,000.001.82169.99Form 13
Skba Capital Management Llc03-31-2021Cl B42,020Decreased-5.721.137,143,000.00-4.84169.99Form 13
Martingale Asset Management L P03-31-2021Com423,643Increased3.619.9972,016,000.004.59339.99Form 13
Fayez Sarofim & Co03-31-2021Common5,108Increased183.460.00868,000.00185.53339.93Form 13
Burney Co/03-31-2021Cl B3,837Increased8.080.03652,000.009.03169.92Form 13
Olstein Capital Management, L.p.03-31-2021Cl B45,000Maintained0.001.077,650,000.000.95170.00Form 13
Deutsche Bank Ag\03-31-2021Cl B1,684,521Increased8.280.18286,352,000.009.312,724.05Form 13
Shelton Capital Management03-31-2021Cl B10,738Increased5.600.061,826,000.006.66340.10Form 13
Edgar Lomax Co/va03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Smithfield Trust Co03-31-2021Common Stock1,892Maintained0.000.22321,000.000.94339.29Form 13
United Services Automobile Association03-31-2021Common Stock170,933Maintained0.000.5329,057,000.001.05169.99Form 13
Cibc Asset Management Inc03-31-2021Cl B67,546Decreased-1.060.0511,482,000.00-0.13169.99Form 13
Vanguard Group Inc03-31-2021Cl B62,704,993Increased8.800.2810,659,222,000.009.821,189.91Form 13
Barr E S & Co03-31-2021Com4,636Decreased-11.710.06788,000.00-10.86169.97Form 13
Peapack Gladstone Financial Corp03-31-2021Cl B14,801Increased4.540.062,516,000.005.54169.99Form 13
Nomura Asset Management Co Ltd03-31-2021Cl B289,022Increased42.590.3149,131,000.0043.94679.95Form 13
Ameritas Investment Partners, Inc.03-31-2021Com10,110Decreased-4.230.061,718,000.00-3.32334.48Form 13
Td Asset Management Inc03-31-2021Cl B308,611Decreased-3.160.0652,461,000.00-2.25340.01Form 13
Fairview Capital Investment Management, Llc03-31-2021Cl B316,329Decreased-2.791.9353,772,000.00-1.87169.99Form 13
Vaughan David Investments Llc/il03-31-2021Com34,154Decreased-85.350.185,806,000.00-85.21169.99Form 13
Asset Management One Co., Ltd.03-31-2021Cl B371,291Increased5.590.2563,115,000.006.20169.99Form 13
Mairs & Power Inc03-31-2021Cl B267,028Decreased-5.530.4845,392,000.00-4.63169.99Form 13
Cambridge Trust Co03-31-2021Common Stock2,596Increased21.820.02441,000.0022.84337.60Form 13
Gabelli Funds Llc03-31-2021Com10,000Maintained0.000.011,700,000.000.95170.00Form 13
Raymond James & Associates03-31-2021Cl B1,970,649Decreased-5.840.34332,611,000.00-5.62172.17Form 13
Jefferies Group Llc03-31-2021Cl B9,285Decreased-38.100.011,578,000.00-37.53169.95Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock2,730Increased2.550.11464,000.003.57169.96Form 13
Tdam Usa Inc.03-31-2021Cl B70,843Decreased-2.000.7312,043,000.00-1.07170.00Form 13
Fairfield, Bush & Co.03-31-2021Com2,500Maintained0.009.99425,000.000.95170.00Form 13
Moneta Group Investment Advisors Llc03-31-2021Cl B10,095Increased4.360.091,716,000.005.34169.99Form 13
Logan Capital Management Inc03-31-2021Cl B10,678Increased2.820.091,815,000.003.77339.95Form 13
First Trust Advisors Lp03-31-2021Cl B1,876,056Increased152.510.39318,911,000.00154.89169.99Form 13
Profund Advisors Llc03-31-2021Cl B9,976Decreased-1.470.071,696,000.00-0.53170.01Form 13
Northern Oak Wealth Management Inc03-31-2021Cl B600Decreased-4.000.01102,000.00-2.86170.00Form 13
Flputnam Investment Management Co03-31-2021Com14,098Decreased-29.840.112,397,000.00-29.17170.02Form 13
Northwestern Mutual Wealth Management Co03-31-2021Cl B73,660Decreased-3.410.0312,522,000.00-2.48170.00Form 13
Meiji Yasuda Life Insurance Co03-31-2021Cl B9,568Decreased-16.200.031,626,000.00-15.44169.94Form 13
Agf Investments Inc.03-31-2021Com3,963Decreased-48.900.01674,000.00-48.39170.07Form 13
Greenwood Capital Associates Llc03-31-2021Class B76,116Increased15.882.0312,939,000.0016.98338.74Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Cl B198,246Increased857.710.0533,700,000.00866.72169.99Form 13
Mason Street Advisors, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock416,874Decreased-8.790.0970,864,000.00-7.93339.97Form 13
Dsm Capital Partners Llc03-31-2021Common Stock70,448Increased594.070.1311,976,000.00600.76170.00Form 13
First Mercantile Trust Co03-31-2021Com6,715Decreased-7.200.131,142,000.00-6.32510.39Form 13
London Co Of Virginia03-31-2021Cl B1,805,164Increased0.421.76306,860,000.001.36169.99Form 13
Natixis03-31-2021Cl55,444Decreased-54.440.039,425,000.00-54.01169.99Form 13
Wetherby Asset Management Inc03-31-2021Cl B10,139Decreased-18.100.131,724,000.00-17.31340.08Form 13
Dsc Advisors, L.p.03-31-2021Cl B1,784New!0.000.19303,000.000.00169.84Form 13
Avalon Global Asset Management Llc03-31-2021Cl B80,000New!0.002.3913,599,000.000.00169.99Form 13
Stephens Investment Management Group Llc03-31-2021Cl B869Maintained0.000.00148,000.001.37170.31Form 13
Saturna Capital Corp03-31-2021Common Stock10,802Decreased-87.340.041,836,000.00-87.23169.97Form 13
Capital Fund Management S.a.03-31-2021Cl B1,124,785Increased33.929.99191,202,202,000.0035.18509,969.99Form 13
Bragg Financial Advisors, Inc03-31-2021Cl B4,200Increased160.870.05714,000.00163.47170.00Form 13
Fidelity National Financial, Inc.03-31-2021Cl B106,701Maintained0.001.3118,138,000.000.95169.99Form 13
Equitable Holdings, Inc.03-31-2021Cl B6,439Increased1.960.021,095,000.003.01170.06Form 13
Founders Financial Securities Llc03-31-2021Cl B6,203Increased18.380.241,054,000.0019.50169.92Form 13
Assetmark, Inc03-31-2021Cl B3,573Increased26.030.00607,000.0027.25169.89Form 13
Brown Advisory Inc03-31-2021Cl B96,937Increased103.680.0216,480,000.00105.64680.43Form 13
Bridgewater Associates, Lp03-31-2021Cl B8,501Decreased-93.160.011,445,000.00-93.09169.98Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Cl B103,872Increased9.560.0617,657,000.0010.59169.99Form 13
People's United Financial, Inc.03-31-2021Cl B18,152Increased4.260.073,086,000.005.25170.01Form 13
Hbk Sorce Advisory Llc03-31-2021Cl B36,999Increased0.310.386,289,000.001.26169.98Form 13
Aureus Asset Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Kings Point Capital Management03-31-2021Cl B1,801New!0.000.03306,000.000.00169.91Form 13
Laurion Capital Management Lp03-31-2021Cl B56,600Decreased-88.620.059,622,000.00-88.51340.00Form 13
Hudson Bay Capital Management Lp03-31-2021Cl B33,764New!0.000.075,740,000.000.00170.00Form 13
Public Sector Pension Investment Board03-31-2021Cl B68,040Increased21.130.0711,566,000.0022.28169.99Form 13
Employees Retirement System Of Texas03-31-2021Cl B22,915Decreased-17.910.053,895,000.00-17.15169.98Form 13
Ghp Investment Advisors, Inc.03-31-2021Cl B11,845Increased11.120.172,014,000.0012.20170.03Form 13
Boston Common Asset Management, Llc03-31-2021Com46,263Increased0.249.997,864,000.001.18169.98Form 13
First Republic Investment Management, Inc.03-31-2021Cl B216,848Decreased-24.830.1236,862,000.00-24.12169.99Form 13
Macquarie Group Ltd03-31-2021Cl B159,232Decreased-7.870.0327,068,000.00-7.00510.00Form 13
Capital Research Global Investors03-31-2021Cl B3,976,713Decreased-59.310.17676,001,000.00-58.93169.99Form 13
Capital World Investors03-31-2021Cl B3,394,629Increased0.010.11577,053,000.000.96169.99Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common9,775Decreased-4.150.041,662,000.00-3.20170.03Form 13
Spears Abacus Advisors Llc03-31-2021Cl B8,086Increased1.380.111,375,000.002.38170.05Form 13
Apg Asset Management N.v.03-31-2021Cl B222,209Decreased-45.680.0532,139,000.00-42.92144.63Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Cl B26,316Increased0.640.244,474,000.001.61170.01Form 13
Ancora Advisors, Llc03-31-2021Com5,777Decreased-19.720.03982,000.00-18.98169.98Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Cl B670,901Decreased-3.400.26114,055,000.00-2.48170.00Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock152,264Decreased-4.820.1425,883,000.00-3.92169.99Form 13
Roundview Capital Llc03-31-2021Cl B20,287Increased0.310.433,449,000.001.26170.01Form 13
Johnson Financial Group, Inc.03-31-2021Cl B16,811Decreased-2.020.192,858,000.00-1.07511.26Form 13
Agf Investments Llc03-31-2021Com4,016Decreased-10.240.08683,000.00-9.30170.07Form 13
Wms Partners, Llc03-31-2021Cl B1,986Decreased-6.320.08338,000.00-5.32170.19Form 13
Rock Creek Group, Lp03-31-2021Cl B1,408Decreased-49.710.04239,000.00-49.36169.74Form 13
Hap Trading, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Cl B25,472Increased106.470.324,330,000.00108.37169.99Form 13
Srb Corp03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Cl B11Maintained0.000.002,000.000.00181.82Form 13
Pathstone Family Office, Llc03-31-2021Cl B12,287Increased96.690.072,089,000.0098.76170.02Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc03-31-2021Equities775Maintained0.000.05132,000.000.76170.32Form 13
Parallax Volatility Advisers, L.p.03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Aia Group Ltd03-31-2021Cl B7,890Increased275.890.191,341,000.00300.30169.96Form 13
Richard Bernstein Advisors Llc03-31-2021Cl B40,505Maintained0.000.166,884,000.000.91169.95Form 13
Metlife Investment Management, Llc03-31-2021Com176,400Increased1.560.1529,986,000.002.52169.99Form 13
Pinebridge Investments, L.p.03-31-2021Com111,578Decreased-36.700.2418,967,000.00-36.10169.99Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Cl B160,884Decreased-18.690.1827,348,000.00-17.93339.42Form 13
Parametrica Management Ltd03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Krane Funds Advisors Llc03-31-2021Cl B5,343Increased40.160.03908,000.0041.43169.94Form 13
Alethea Capital Management, Llc03-31-2021Cl B4,150New!0.000.43705,000.000.00169.88Form 13
Capula Management Ltd03-31-2021Cl B26,000Maintained0.000.084,420,000.000.00340.00Form 13
Horizon Investments, Llc03-31-2021Com12,408Maintained0.000.082,109,000.000.00169.97Form 13
Clarkston Capital Partners, Llc03-31-2021Cl B159,625Increased11.040.4927,135,000.0012.09169.99Form 13
Dc Investments Management, Llc03-31-2021Cl B1,504New!0.000.63256,000.000.00170.21Form 13
Eqis Capital Management, Inc.03-31-2021Cl B4,075Decreased-13.940.05693,000.00-13.05170.06Form 13
King Wealth03-31-2021Cl B3,456Increased0.030.13587,000.000.86169.85Form 13
Cunning Capital Partners, Lp03-31-2021Cl B9,400New!0.001.001,598,000.000.00170.00Form 13
Personal Capital Advisors Corp03-31-2021Cl B322,423Increased16.020.3254,809,000.0017.12169.99Form 13
Alexandria Capital, Llc03-31-2021Cl B2,320Maintained0.000.04394,000.000.77169.83Form 13
Rikoon Group, Llc03-31-2021Cl B2,072Maintained0.000.09352,000.000.86169.88Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary139,693Decreased-10.180.3323,746,000.00-9.33169.99Form 13
Rench Wealth Management, Inc.03-31-2021Cl B28,322Increased6.592.514,814,000.007.58169.97Form 13
Sequoia Financial Advisors, Llc03-31-2021Cl B15,185Decreased-1.080.112,581,000.00-0.15169.97Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock12,800Increased1.990.292,176,000.002.98170.00Form 13
National Pension Service03-31-2021Cl B970,323Increased11.090.35164,945,000.0012.14169.99Form 13
Sovarnum Capital L.p.03-31-2021Cl B8,000Increased77.781.031,360,000.0079.42170.00Form 13
Mork Capital Management, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Cl B32,618Decreased-16.900.105,545,000.00-16.11170.00Form 13
Bayesian Capital Management, Lp03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc03-31-2021Cl B6,145Decreased-33.530.041,045,000.00-32.88170.06Form 13
Elgethun Capital Management03-31-2021Cl B1,570Increased0.640.10267,000.001.52170.06Form 13
Lavaca Capital Llc03-31-2021Cl B7,236New!0.000.101,230,000.000.00169.98Form 13
Pegasus Partners Ltd.03-31-2021Cl B13,630Decreased-34.680.512,317,000.00-34.06169.99Form 13
Hayden Royal, Llc03-31-2021Equity2,401Maintained0.000.23408,000.000.00169.93Form 13
Proficio Capital Partners Llc03-31-2021Cl B2,647Increased35.470.06450,000.0036.78170.00Form 13
Railway Pension Investments Ltd03-31-2021Cl B409,109Decreased-1.421.1869,544,000.00-0.49169.99Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock35,544Decreased-2.120.916,042,000.00-1.19169.99Form 13
Charter Research & Investment Group, Inc.03-31-2021Cl B14,840Maintained0.002.202,523,000.000.96170.01Form 13
Wimmer Associates 1, Llc03-31-2021Com13,686Increased8.651.272,326,000.009.67169.95Form 13
Horan Securities, Inc.03-31-2021Stock445Increased394.440.0676,000.00406.67170.79Form 13
Pinnacle Family Advisors, Llc03-31-2021Cl B1,702Decreased-19.720.15289,000.00-19.05169.80Form 13
Elco Management Co., Llc03-31-2021Cl B1,691Maintained0.000.26287,000.000.70169.72Form 13
Managed Account Services Inc03-31-2021Cl B11,509Maintained0.000.511,956,000.006.30169.95Form 13
Independent Advisor Alliance03-31-2021Cl B72,144Increased8.830.7312,264,000.009.85169.99Form 13
Greenline Partners, Llc03-31-2021Cl B17,297Increased1.810.642,940,000.002.76169.97Form 13
Cpwm, Llc03-31-2021Equities9,011Increased0.470.131,532,000.001.46170.01Form 13
Clear Perspective Advisors, Llc03-31-2021Cl B5,281Increased4.860.35898,000.005.90170.04Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Cl B155Increased131.340.0026,000.00136.36167.74Form 13
Capital Bank & Trust Co03-31-2021Cl B43,277Increased1.100.097,357,000.002.05170.00Form 13
Belpointe Asset Management Llc03-31-2021Cl B3,910Decreased-72.600.06665,000.00-72.33170.08Form 13
Steward Partners Investment Advisory, Llc03-31-2021Cl B70,640Increased38.979.9912,008,014,000.00140,180.54169,988.87Form 13
Lake Street Advisors Group, Llc03-31-2021Cl B2,908Increased2.180.04494,000.003.13169.88Form 13
Eldridge Investment Advisors, Inc.03-31-2021Com7,351Increased0.040.481,250,000.001.05170.04Form 13
Qube Research & Technologies Ltd03-31-2021Cl B27,131Maintained0.000.074,612,000.000.00169.99Form 13
Nan Shan Life Insurance Co., Ltd.03-31-2021Cl B67,000Maintained0.000.2211,389,000.000.94169.99Form 13
Resource Management, Llc03-31-2021Com4,740Decreased-23.490.10806,000.00-22.72170.04Form 13
Quaker Wealth Management, Llc03-31-2021Cl B1,622Decreased-6.030.13276,000.00-5.15170.16Form 13
West Branch Capital Llc03-31-2021Cl B1,248Decreased-0.870.12212,000.000.00169.87Form 13
Braun-bostich & Associates Inc.03-31-2021Cl B2,431Increased17.950.79413,000.0019.02169.89Form 13
Impax Asset Management Group Plc03-31-2021Common Stock242,461Increased36.640.2141,216,000.0037.92169.99Form 13
Peak6 Investments Llc03-31-2021Cl B158,400Decreased-65.790.0626,927,000.00-65.46679.99Form 13
Delta Investment Management, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc03-31-2021Cl B28,957Increased21.500.034,922,000.0022.62169.98Form 13
Legacy Capital Wealth Partners, Llc03-31-2021Stock2,334Increased8.860.16397,000.009.97170.09Form 13
Hoover Financial Advisors, Inc.03-31-2021Cl B128Increased12.280.0127,000.0042.11210.94Form 13
London & Capital Asset Management Ltd03-31-2021Cl B164,491Increased0.712.6127,962,000.001.67169.99Form 13
Seeyond03-31-2021Common Stock15,172Increased0.760.262,579,000.001.74169.98Form 13
Mirova03-31-2021Common Stock1,058Increased29.340.02179,000.0030.66169.19Form 13
Western Wealth Management, Llc03-31-2021Cl B2,388Decreased-1.240.05406,000.00-0.25170.02Form 13
Quilter Plc03-31-2021Cl B25,703Increased41.090.134,370,000.0042.44510.11Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock1,316Decreased-66.010.07223,000.00-65.80169.45Form 13
Mission Creek Capital Partners, Inc.03-31-2021Cl B3,646Decreased-5.200.09620,000.00-4.32170.05Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Cl B472Increased0.210.0580,000.001.27169.49Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Cl B3,850Increased4.360.25654,000.005.31169.87Form 13
Sculati Wealth Management, Llc03-31-2021Cl B15,321Decreased-2.011.502,604,000.00-1.10169.96Form 13
Archer Investment Corp03-31-2021Com4,250Maintained0.000.30722,458,000.000.94169,990.12Form 13
Westshore Wealth, Llc03-31-2021Cl B166,156New!0.009.9928,245,000.000.00169.99Form 13
Cartenna Capital, Lp03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp03-31-2021Cl B7,158New!0.000.271,217,000.000.00170.02Form 13
Founders Financial Alliance, Llc03-31-2021Cl B6,160Increased9.920.581,267,000.0034.229,354.48Form 13
Castellan Group, Llc03-31-2021Cl B8,075Maintained0.000.731,373,000.001.03170.03Form 13
Altus Wealth Group Llc03-31-2021Cl B2,532Increased13.590.54543,000.0044.80214.45Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock2,157Increased527.030.06367,000.00532.76170.14Form 13
Vantage Consulting Group Inc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Tacita Capital Inc03-31-2021Cl B505Maintained0.000.0686,000.001.18170.30Form 13
Bard Financial Services, Inc.03-31-2021Com33,950Maintained0.000.565,771,000.000.94169.99Form 13
Pallas Capital Advisors Llc03-31-2021Cl B18,205New!0.000.883,935,000.000.00216.15Form 13
Smith, Moore & Co.03-31-2021Cl B4,548Increased7.090.13773,000.008.11169.96Form 13
Lowe Brockenbrough & Co Inc03-31-2021Cl B54,091Increased6.670.899,195,000.007.67169.99Form 13
Fmr Llc03-31-2021Cl B18,899,893Decreased-4.250.273,212,792,000.00-3.34833.81Form 13
Fil Ltd03-31-2021Cl B5,486Increased127.730.00933,000.00129.80170.07Form 13
Dimensional Fund Advisors Lp03-31-2021Clb2,607,625Increased0.570.15443,258,000.001.53169.99Form 13
Mackay Shields Llc03-31-2021Cl B133,315Decreased-39.800.1622,662,000.00-39.23339.96Form 13
Mml Investors Services, Llc03-31-2021Cl B70,463Decreased-11.540.1111,978,000.00-10.71169.99Form 13
Bank Of America Corp /de/03-31-2021Cl B17,271,234Increased1.800.322,935,937,000.002.761,532.60Form 13
First Commonwealth Financial Corp /pa/03-31-2021Cl B4,217Increased13.570.29717,000.0014.72340.03Form 13
Stifel Financial Corp03-31-2021Cl B1,279,475Increased2.330.35217,505,000.003.301,359.78Form 13
First Manhattan Co03-31-2021Cl B180,175Decreased-0.930.1330,628,000.000.01169.99Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com107Decreased-99.910.3118,269,000.00-8.24170,738.32Form 13
American Century Companies Inc03-31-2021Cl B1,817,921Increased13.050.23309,028,000.0014.12169.99Form 13
Hancock Whitney Corp03-31-2021Cl B8,728Increased4.590.051,484,000.005.62489.37Form 13
Stephens Inc /ar/03-31-2021Cl B126,789Increased2.130.3521,553,000.003.09169.99Form 13
Citizens Financial Group Inc/ri03-31-2021Cl B72,962Decreased-0.360.6512,403,000.000.58340.06Form 13
Primecap Management Co/ca/03-31-2021Cl B3,075,543Decreased-3.990.36522,812,000.00-3.08169.99Form 13
Eagle Asset Management Inc03-31-2021Com56,030Decreased-65.620.049,596,000.00-65.04171.27Form 13
Vaughan And Company Securities, Inc.03-31-2021United Parcel Svcinc Cl B0Liquidated!-100.000.000.000.000.00Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity5,825Decreased-11.850.01990,000.00-11.05169.96Form 13
Cambiar Investors Llc03-31-2021Cl B248,444Increased1.541.4742,233,000.002.50169.99Form 13
Credit Suisse Ag/03-31-2021Cl B1,995,367Increased31.820.16339,193,000.0033.071,698.34Form 13
Montag A & Associates Inc03-31-2021Cl B6,805Maintained0.000.071,157,000.000.96170.02Form 13
Crawford Investment Counsel Inc03-31-2021Cl B655,873Decreased-1.322.51111,492,000.00-0.39169.99Form 13
Clearstead Advisors, Llc03-31-2021Cl B7,953Decreased-3.350.111,352,000.00-2.45170.00Form 13
Trustmark National Bank Trust Department03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm2,690,767Increased4.529.99457,403,483,000.005.511,699,900.02Form 13
Hsbc Holdings Plc03-31-2021Cl B823,073Decreased-9.150.16139,627,000.00-7.921,530.55Form 13
Brown Capital Management Llc03-31-2021Cl B6,484Decreased-0.310.011,102,000.000.64169.96Form 13
Godsey & Gibb Associates03-31-2021Cl B95,175Maintained0.001.9916,179,000.000.00169.99Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common124,202Increased46.470.0521,113,000.0047.85169.99Form 13
Prudential Plc03-31-2021United Parcel Service Inc Clas304,326Increased2.970.3651,732,000.003.94339.98Form 13
Axa S.a.03-31-2021Cl B211,484Decreased-37.010.1135,950,000.00-36.42510.05Form 13
Allstate Corp03-31-2021Equ17,532Increased3.230.092,980,000.004.20169.97Form 13
California Public Employees Retirement System03-31-2021Cl B1,878,640Increased16.400.24319,350,000.0018.75169.99Form 13
Mackenzie Financial Corp03-31-2021Cl B998,881Increased10.300.26169,800,000.0011.34169.99Form 13
Globeflex Capital L P03-31-2021Com16Maintained0.000.003,000.000.00187.50Form 13
Wolverine Trading, Llc03-31-2021Cl B2,911,900Maintained0.000.74491,063,000.000.00337.28Form 13
Capital One Financial Corp03-31-2021Cl B3,332Decreased-20.330.07566,000.00-19.60169.87Form 13
Dubuque Bank & Trust Co03-31-2021Cl B70,767Decreased-3.541.3712,030,000.00-2.62340.38Form 13
Ontario Teachers Pension Plan Board03-31-2021Cl B6,297Decreased-57.740.011,070,000.00-57.35169.92Form 13
Royal Bank Of Canada03-31-2021Cl B3,912,214Increased28.940.18665,036,000.0030.162,550.96Form 13
New England Asset Management Inc03-31-2021Cl B1,940Maintained0.000.01330,000.000.92170.10Form 13
D. E. Shaw & Co., Inc.03-31-2021Cl B648,427Decreased-18.990.10110,226,000.00-18.23679.93Form 13
S&t Bank/pa03-31-2021Cl B3,884Increased0.310.11660,000.001.23341.78Form 13
Kayne Anderson Rudnick Investment Management Llc03-31-2021Class B19,035Increased1.650.013,236,000.002.60170.00Form 13
Farr Miller & Washington Llc/dc03-31-2021Com17,680Increased4.310.213,005,000.005.29169.97Form 13
Great West Life Assurance Co /can/03-31-2021Cl B597,523Decreased-2.240.25100,989,000.00-1.62169.01Form 13
Marsico Capital Management Llc03-31-2021Cl B353,783Decreased-10.361.5760,140,000.00-9.52169.99Form 13
Berkshire Hathaway Inc03-31-2021Cl B59,400Maintained0.000.0010,097,000.000.94169.98Form 13
Voya Investment Management Llc03-31-2021Cl B364,177Decreased-2.000.1361,906,000.00-1.07509.79Form 13
Eaton Vance Management03-31-2021Common Stock1,806,925Increased2.390.46307,159,000.003.36169.99Form 13
Bel Air Investment Advisors Llc03-31-2021Cl B21,419New!0.000.113,641,000.000.00169.99Form 13
Zacks Investment Management03-31-2021Cl B25,510Increased6.100.084,336,000.007.09169.97Form 13
Amundi Asset Management Us, Inc.03-31-2021Cl B2,919,182Decreased-5.560.38496,230,000.00-4.673,739.21Form 13
Massmutual Trust Co Fsb/adv03-31-2021Common / Ordinary Stock41,899Increased3.470.337,122,000.004.44169.98Form 13
Masters Capital Management Llc03-31-2021Cl B1,000,000Maintained0.005.67169,990,000.000.00169.99Form 13
Mcdaniel Terry & Co03-31-2021Com31,298Decreased-0.650.655,320,000.000.28169.98Form 13
Auxier Asset Management03-31-2021Com16,579Increased0.060.482,818,000.001.00169.97Form 13
Bridgeway Capital Management, Llc03-31-2021Cl B87,563Decreased-11.920.2814,885,000.00-11.09169.99Form 13
Monetary Management Group Inc03-31-2021Com281Maintained0.000.0248,000.002.13170.82Form 13
Woodmont Investment Counsel Llc03-31-2021Cl B36,679Decreased-0.171.066,235,000.000.78169.99Form 13
Bluefin Capital Management, Llc03-31-2021Cl B5,634Decreased-61.430.04958,000.00-61.06170.04Form 13
Rbo & Co Llc03-31-2021Com1,500Maintained0.000.05255,000.000.79170.00Form 13
Nomura Holdings Inc03-31-2021Cmn18,486Decreased-34.960.013,006,000.00-34.32652.77Form 13
Adage Capital Partners Gp, L.l.c.03-31-2021Cl B797,000Increased0.350.28135,482,000.001.30169.99Form 13
Bill & Melinda Gates Foundation Trust03-31-2021Cl B2,801,790Decreased-38.092.27476,276,000.00-37.50169.99Form 13
Cnh Partners Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Longfellow Investment Management Co Llc03-31-2021Cl B9,854Decreased-12.940.201,676,000.00-12.11170.08Form 13
Aqr Capital Management Llc03-31-2021Cl B497,970Decreased-8.870.1483,993,000.00-7.50337.41Form 13
Two Sigma Investments, Lp03-31-2021Cl B1,407,039Maintained0.000.62239,183,000.000.00509.97Form 13
Credit Agricole S A03-31-2021Cl B1,343Decreased-22.990.01228,000.00-22.45169.77Form 13
Nordea Investment Management Ab03-31-2021Cl B74,088Increased50.120.0212,496,000.0050.35168.66Form 13
Shepherd Kaplan Krochuk, Llc03-31-2021Cl B9,898Increased19.170.651,683,000.0020.30170.03Form 13
Balyasny Asset Management Llc03-31-2021Cl B325,788Maintained0.000.2755,381,000.000.00169.99Form 13
Silvercrest Asset Management Group Llc03-31-2021Com14,672Decreased-0.160.022,494,000.000.77169.98Form 13
Evergreen Capital Management Llc03-31-2021Cl B38,765Increased19.550.346,590,000.0020.67170.00Form 13
Hilltop Holdings Inc.03-31-2021Cl B12,735Decreased-12.660.282,165,000.00-11.85339.98Form 13
Oppenheimer Asset Management Inc.03-31-2021Cl B148,945Increased16.770.3925,318,000.0017.871,859.73Form 13
Janus Henderson Group Plc03-31-2021Cl B6,101,793Increased9.590.471,037,248,000.0010.62169.99Form 13
Canada Pension Plan Investment Board03-31-2021Common Stock301,187Decreased-18.740.0751,199,000.00-17.98169.99Form 13
Cohen & Steers, Inc.03-31-2021Com2,766Decreased-90.750.00470,000.00-90.67169.92Form 13
Pictet Asset Management Ltd03-31-2021Cl B404,921Decreased-26.440.0868,833,000.00-25.74339.98Form 13
Veritable, L.p.03-31-2021Cl B21,464Increased3.590.063,649,000.004.59170.01Form 13
Epoch Investment Partners, Inc.03-31-2021Cl B468,103Decreased-9.570.3779,573,000.00-8.71339.98Form 13
Willis Investment Counsel03-31-2021Com46,400Maintained0.000.487,888,000.000.95170.00Form 13
Marshall Wace, Llp03-31-2021Equity Option90,721Increased395.470.0715,423,000.00400.26510.01Form 13
Marshall Wace North America L.p.03-31-2021Common Stock41,964Decreased-82.620.047,134,000.00-82.45340.01Form 13
Polar Asset Management Partners Inc.03-31-2021Cl B1,891Decreased-20.580.00321,000.00-19.95169.75Form 13
Clark Capital Management Group, Inc.03-31-2021Cl B3,067Decreased-0.710.01521,000.000.19169.87Form 13
Echo Street Capital Management Llc03-31-2021Cl B1,372New!0.000.00233,000.000.00169.83Form 13
Bbr Partners, Llc03-31-2021Cl B891,061Decreased-8.679.99151,471,000.00-7.81169.99Form 13
Keel Point, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc03-31-2021Cl B3,900Decreased-86.170.02663,000.00-86.04170.00Form 13
Walleye Trading Llc03-31-2021Cl B142,100Increased15.520.1024,155,000.0016.61339.97Form 13
Rodgers Brothers Inc.03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
J. Goldman & Co Lp03-31-2021Cl B42,770New!0.000.237,270,000.000.00169.98Form 13
Financial Architects, Inc03-31-2021Cl B9,396Decreased-0.980.251,597,000.00-0.06169.97Form 13
Samlyn Capital, Llc03-31-2021Cl B56,378Increased390.630.139,584,000.00395.30509.98Form 13
Putnam Investments Llc03-31-2021Common Stock50,421Increased1520.730.028,571,000.001,535.69339.97Form 13
Voya Financial Advisors, Inc.03-31-2021Cl B40,460Increased8.500.276,823,000.0010.07168.64Form 13
Capstone Investment Advisors, Llc03-31-2021Cl B601,700Increased23.400.30102,283,000.0024.57339.98Form 13
Capital Directions Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Directions Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Heartland Consultants, Inc.03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Baker Avenue Asset Management, Lp03-31-2021Stock154,188Increased2.221.6126,210,000.003.18169.99Form 13
Intact Investment Management Inc.03-31-2021Cl B61,500Increased3.710.3210,454,000.004.79169.98Form 13
Susquehanna International Group, Llp03-31-2021Cl B5,631,290Decreased-8.600.14957,262,000.00-7.731,529.90Form 13
Two Sigma Securities, Llc03-31-2021Cl B7,814Decreased-73.780.081,328,000.00-73.54509.86Form 13
Freestone Capital Holdings, Llc03-31-2021Cl B16,556Increased3.890.152,814,000.00-99.90169.97Form 13
Hrt Financial Lp03-31-2021Cl B1,661Maintained0.000.00282,000.000.00169.78Form 13
Two Sigma Advisers, Lp03-31-2021Cl B790,303Maintained0.000.37134,344,000.000.00169.99Form 13
Evercore Wealth Management, Llc03-31-2021Cl B46,460Decreased-9.200.167,898,000.00-8.34511.36Form 13
Transamerica Financial Advisors, Inc.03-31-2021Cl B4Maintained0.000.021,000.000.00250.00Form 13
Tokio Marine Asset Management Co Ltd03-31-2021Cl B8,799Increased101.120.151,496,000.00103.26170.02Form 13
Homrich & Berg03-31-2021Cl B11,512Decreased-0.880.051,957,000.000.05170.00Form 13
Corbin Capital Partners, L.p.03-31-2021Cl B4,800Maintained0.000.19816,000.000.99170.00Form 13
Gotham Asset Management, Llc03-31-2021Cl B31,074Increased172.560.245,282,000.00175.10169.98Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management03-31-2021Cl B7,418Decreased-10.260.101,261,000.00-9.41169.99Form 13
Ulysses Management Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Bronson Point Management Llc03-31-2021Cl B40,000Decreased-11.112.896,800,000.00-10.27170.00Form 13
Captrust Financial Advisors03-31-2021Common Stock22,278Increased38.490.043,787,000.0039.79169.99Form 13
Guardian Capital Advisors Lp03-31-2021Cl B7,955Increased0.950.161,402,000.0010.13176.24Form 13
Nuveen Asset Management, Llc03-31-2021Cl B4,936,442Increased2.380.26839,146,000.003.35509.97Form 13
Deprince Race & Zollo Inc03-31-2021Cl B183,132Increased50.860.8431,131,000.0052.28169.99Form 13
Bowen Hanes & Co Inc03-31-2021Com231,890Maintained0.001.2639,419,000.000.00169.99Form 13
California State Teachers Retirement System03-31-2021Common Stock1,346,516Increased0.530.30228,894,000.001.48169.99Form 13
First Foundation Advisors03-31-2021Cl B161,237Decreased-5.181.1827,409,000.00-4.28169.99Form 13
Midwestone Financial Group, Inc.03-31-2021Cl B1,725Maintained0.000.07293,000.001.03169.86Form 13
Verition Fund Management Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Northcoast Asset Management Llc03-31-2021Class B40,412Decreased-19.040.286,874,000.00-18.25170.10Form 13
Psagot Investment House Ltd.03-31-2021Cl B500Decreased-41.180.0085,000.00-40.56170.00Form 13
Westover Capital Advisors, Llc03-31-2021Cl B33,235Decreased-2.871.945,650,000.00-1.94170.00Form 13
Jane Street Group, Llc03-31-2021Cl B1,723,419Increased29.830.15292,964,000.0031.06849.95Form 13
Merit Financial Group, Llc03-31-2021Cl B7,065Increased0.260.131,201,000.001.18169.99Form 13
Iht Wealth Management, Llc03-31-2021Cl B5,747Increased3.180.07977,000.004.16170.00Form 13
Principle Wealth Partners Llc03-31-2021Stock4,263Decreased-1.140.09724,000.00-0.41339.64Form 13
Beacon Pointe Advisors, Llc03-31-2021Cl B16,834Decreased-31.670.182,860,000.00-31.05169.89Form 13
Truvestments Capital Llc03-31-2021Cl B11,609Increased16.601.121,973,000.0017.72339.95Form 13
Vectors Research Management, Llc03-31-2021Cl B360Decreased-58.380.0261,000.00-58.22169.44Form 13
Kore Private Wealth Llc03-31-2021Cl B2,996Decreased-6.020.07509,000.00-5.21169.89Form 13
Inscription Capital, Llc03-31-2021Stock1,509New!0.000.09257,000.000.00170.31Form 13
Wealth Alliance03-31-2021Stock3,341Increased21.450.16568,000.0022.41170.01Form 13
Steel Peak Wealth Management Llc03-31-2021Cl B6,792Increased159.240.091,155,000.00161.90170.05Form 13
Visionary Wealth Advisors03-31-2021Cl B36,268Decreased-7.090.656,165,000.00-6.22169.98Form 13
44 Wealth Management Llc03-31-2021Cl B3,172New!0.000.23539,000.000.00169.92Form 13
Corefirst Bank & Trust03-31-2021Com2,688Maintained0.000.31457,000.000.88170.01Form 13
Sage Private Wealth Group, Llc03-31-2021Cl B80Maintained0.000.0214,000.007.69175.00Form 13
Twin Lakes Capital Management, Llc03-31-2021Cl B20,815Increased0.612.183,538,000.001.55169.97Form 13
Defined Wealth Management, Llc03-31-2021Cl B3,525Maintained0.000.57599,000.000.84169.93Form 13
Tectonic Advisors Llc03-31-2021Cl B1,418New!0.000.06241,000.000.00338.44Form 13
Glenmede Trust Co Na03-31-2021Cl B399,653Decreased-0.510.3667,936,000.000.43339.97Form 13
Ameritas Investment Company, Llc03-31-2021Cl B54,670New!0.000.809,293,422,000.000.00169,991.26Form 13
Hutner Capital Management Inc03-31-2021Com12,396Increased6.211.382,107,000.007.23169.97Form 13
Virtu Financial Llc03-31-2021Cl B2,148Decreased-69.770.03365,000.00-69.51169.93Form 13
Paces Ferry Wealth Advisors, Llc03-31-2021Cl B5,434Increased0.060.80924,000.000.98170.04Form 13
Jeppson Wealth Management, Llc03-31-2021Stock2,987Maintained0.000.30507,000.000.80169.74Form 13
Tru Independence Asset Management 2, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Ridgecrest Wealth Partners, Llc03-31-2021Cl B1,675New!0.000.27285,000.000.00170.15Form 13
Clarity Financial Llc03-31-2021Cl B22,022Increased10.720.763,743,000.0011.76169.97Form 13
Fiduciary Trust Co03-31-2021Cl B5,952Decreased-3.390.021,012,000.00-2.41346.42Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com54,850Decreased-6.800.099,324,000.00-5.91169.99Form 13
Atlanta Financial Associates Llc /adv03-31-2021Cl B1,919Maintained0.000.15323,000.000.00168.32Form 13
Slow Capital, Inc.03-31-2021Cl B12,672Increased3.670.482,203,000.007.05173.85Form 13
Tru Independence Llc03-31-2021Com37,681Decreased-7.451.216,405,000.00-6.58169.98Form 13
Rockbridge Investment Management, Lcc03-31-2021Cl B204Decreased-52.560.0135,000.00-51.39171.57Form 13
B. Metzler Seel. Sohn & Co. Holding Ag03-31-2021Cl B37,416Increased1.960.106,361,000.00-1.38340.02Form 13
Optiver Holding B.v.03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc03-31-2021Common18,049Increased524.970.063,068,000.00531.28169.98Form 13
Stonnington Group, Llc03-31-2021Cl B25,041New!0.001.285,276,000.000.00210.69Form 13
Citadel Advisors Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Beacon Investment Advisory Services, Inc.03-31-2021Cl B30,692Decreased-0.640.235,217,000.000.29169.98Form 13
Physicians Financial Services, Inc.03-31-2021Cl B20,941Increased9.651.533,560,000.0010.70170.00Form 13
Beaton Management Co. Inc.03-31-2021Common2,078Maintained0.000.24353,000.000.00169.87Form 13
Atwater Malick Llc03-31-2021Cl B17,351Decreased-2.031.812,949,000.00-1.14169.96Form 13
Childress Capital Advisors, Llc03-31-2021Cl B3,179Increased48.480.25540,000.0049.58169.86Form 13
Spire Wealth Management03-31-2021Cl B16,507New!0.000.052,003,000.000.00121.34Form 13
Principal Financial Group Inc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd03-31-2021Cl B6,269Maintained0.000.011,066,000.000.00170.04Form 13
Warren Averett Asset Management, Llc03-31-2021Cl B1,160Maintained0.000.02248,000.000.00213.79Form 13
Advisory Services Network, Llc03-31-2021Stock27,438Increased10.680.174,665,000.0011.761,380.92Form 13
Sargent Bickham Lagudis Llc03-31-2021Cl B640Maintained0.000.01109,000.000.00170.31Form 13
Strategic Wealth Partners, Ltd.03-31-2021Com Cl B7,418Decreased-4.530.501,261,000.00-3.59169.99Form 13
Kingsview Wealth Management, Llc03-31-2021Cl B22,048Decreased-21.252.1837,559,000.00774.481,741.14Form 13
Fiduciary Planning Llc03-31-2021Cl B11Decreased-99.920.002,000.00-99.91181.82Form 13
180 Wealth Advisors, Llc03-31-2021Cl B3,885Increased24.120.20823,000.0068.30211.84Form 13
Encompass Wealth Advisors, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Encompass Wealth Advisors, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisors Inc/ok03-31-2021Cl B122,322Increased2.590.6820,794,000.003.56169.99Form 13
First Dallas Securities Inc.03-31-2021Cl B5,050Increased9.190.73858,000.0010.14169.90Form 13
Rehmann Capital Advisory Group03-31-2021Cl B3,364Increased0.930.06571,927,000.001.87170,013.97Form 13
Aspire Private Capital, Llc03-31-2021Cl B17,676Decreased-3.431.053,005,000.00-2.50170.00Form 13
Shellback Capital, Lp03-31-2021Cl B40,000Maintained0.000.406,800,000.000.00170.00Form 13
Sunbelt Securities, Inc.03-31-2021Cl B27,729Decreased-0.900.934,714,000.000.04170.00Form 13
Mbl Wealth, Llc03-31-2021Cl B1,350New!0.000.08230,000.000.00170.37Form 13
Schroder Investment Management Group03-31-2021Com1,218,347Maintained0.000.27207,106,000.000.00679.27Form 13
Columbia Asset Management03-31-2021Cl B33,680Increased3.781.045,725,000.004.76169.98Form 13
Formulafolio Investments, Llc03-31-2021Com Cl B85Decreased-99.460.0118,000.00-99.32211.76Form 13
Sierra Capital Llc03-31-2021Common Stock542New!0.009.9992,000.000.00169.74Form 13
Adams Chetwood Wealth Management Llc03-31-2021Cl B7,926Decreased-0.921.031,347,000.000.00169.95Form 13
Ssi Investment Management Llc03-31-2021Cl B1,328Decreased-0.080.02227,000.001.34170.93Form 13
Advisor Partners Llc03-31-2021Cl B25,746Decreased-2.650.314,377,000.00-1.73170.01Form 13
Intrust Bank Na03-31-2021Cl B3,700Decreased-0.130.09629,000.000.80327.95Form 13
Regions Financial Corp03-31-2021Cl B188,059Increased1.050.2931,968,000.002.01339.97Form 13
Hoylecohen, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Proquility Private Wealth Partners, Llc03-31-2021Cl B17,498Increased47.311.192,974,000.0048.70169.96Form 13
Tompkins Financial Corp03-31-2021Equities/exchange Traded Funds40,224Increased2.521.166,838,000.003.50341.21Form 13
Hm Payson & Co03-31-2021Cl B5,281Decreased-1.660.02898,000.00-0.66170.04Form 13
Coldstream Capital Management Inc03-31-2021Cl B22,684Increased503.780.233,856,000.00509.16169.99Form 13
Geneos Wealth Management Inc.03-31-2021Cl B14,513Decreased-1.640.082,958,000.0047.46203.82Form 13
Prentice Wealth Management Llc03-31-2021Cl B1,088Decreased-99.410.10185,000.000.00170.04Form 13