Pages

Visa Inc

$V

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
6896623576782
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock62,647Decreased-1.433.3113,265,000.00-4.57211.74Form 13
Chickasaw Capital Management Llc03-31-2021Cs35,169Decreased-0.590.407,446,000.00-3.77211.72Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock40,400Increased5.211.148,554,000.0011.39211.73Form 13
Renaissance Investment Group Llc03-31-2021Com52,367Increased1.283.0611,087,000.00-1.97423.15Form 13
Thomasville National Bank03-31-2021Common Stock91,306Increased3.381.7314,711,000.00-23.85321.12Form 13
Pensionfund Sabic03-31-2021Common Stock26,400Decreased-8.651.295,590,000.00-3.27211.74Form 13
Cox Capital Mgt Llc03-31-2021Com Cl A7,350Increased3.271.081,556,000.00-0.06211.70Form 13
Red Spruce Capital, Llc03-31-2021Com Cl A3,416Increased1.150.46723,000.00-2.17211.65Form 13
Rempart Asset Management Inc.03-31-2021Com Cl A2,495Maintained0.000.14528,000.00-3.30211.62Form 13
Park National Corp /oh/03-31-2021Com172,300Increased10.501.6036,481,000.006.96423.46Form 13
Woodstock Corp03-31-2021Common Stock29,211Increased0.400.796,185,000.00-2.81211.74Form 13
Jacobs & Co/ca03-31-2021Cl A101,116Decreased-0.312.6221,409,000.00-3.50211.73Form 13
First Financial Bank - Trust Division03-31-2021Common Stock58,579Decreased-2.701.3912,403,000.00-5.82634.97Form 13
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Com Cl A29,292Decreased-17.492.166,202,000.00-20.13423.54Form 13
Confluence Investment Management Llc03-31-2021Com1,989Decreased-14.345.91421,000.00-17.13211.66Form 13
Curbstone Financial Management Corp03-31-2021Com11,900Increased0.340.502,520,000.00-2.85211.76Form 13
Pacer Advisors, Inc.03-31-2021Common Stock96,261Decreased-7.810.3520,381,000.00-10.76211.73Form 13
Security National Bank03-31-2021Common Stock38,648Increased3.192.418,183,000.00-0.11211.73Form 13
Fulcrum Equity Management03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Birch Capital Management, Llc03-31-2021Stock2,372Decreased-14.520.37502,000.00-17.30211.64Form 13
Means Investment Co., Inc.03-31-2021Com Cl A18,254Increased5.200.883,865,000.005.75211.73Form 13
Canandaigua National Corp03-31-2021Com13,023Decreased-7.070.472,757,000.00-10.05211.70Form 13
Fulton Bank, N.a.03-31-2021Com Cl A37,480Decreased-5.220.407,936,000.00-8.24423.50Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com1,518Maintained0.000.06321,000.00-3.31211.46Form 13
Everence Capital Management Inc03-31-2021Eqty43,643Maintained0.000.849,241,000.00-3.20211.74Form 13
Chesley Taft & Associates Llc03-31-2021Com119,433Decreased-7.861.5626,161,000.00-7.73219.04Form 13
Private Trust Co Na03-31-2021Equities15,463Decreased-6.170.003,274,000.00-9.16211.73Form 13
Truehand, Inc03-31-2021Technology10Decreased-86.670.002,000.00-80.00200.00Form 13
Indiana Trust & Investment Management Co03-31-2021Com8,077Decreased-6.390.911,710,000.00-9.38211.71Form 13
American Research & Management Co.03-31-2021Com755Decreased-7.020.04160,000.00-10.11211.92Form 13
Carroll Financial Associates, Inc.03-31-2021Stock13,258Increased3.360.172,807,000.000.07211.72Form 13
Lowe Wealth Advisors, Llc03-31-2021Com622Decreased-15.490.07132,000.00-18.01212.22Form 13
Trimtabs Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spence Asset Management03-31-2021Com108,311Increased2.086.6322,933,000.00-1.18211.73Form 13
Uma Financial Services, Inc.03-31-2021Com Cl A2,552Increased0.040.00559,000.004.68219.04Form 13
Liberty One Investment Management, Llc03-31-2021Com Cl A4,197Increased5.270.16889,000.001.95211.82Form 13
Thompson Investment Management, Inc.03-31-2021Com19,477Increased0.030.624,124,000.00-3.17211.74Form 13
Hodges Capital Management Inc.03-31-2021Com Cl A10,924Decreased-0.460.322,313,000.00-3.62211.74Form 13
Silverleafe Capital Partners, Llc03-31-2021Stock20,577Increased14.911.784,357,000.0011.23211.74Form 13
Bremer Bank National Association03-31-2021Com Cl A5,372Increased0.560.261,137,000.00-2.65423.43Form 13
Sowa Financial Group, Inc.03-31-2021Com Cl A24,625Decreased-0.573.675,214,000.00-3.75211.74Form 13
Spotlight Asset Group, Inc.03-31-2021Com Cl A7,869Decreased-20.670.631,666,000.00-23.23211.72Form 13
Summit Financial Group, Inc.03-31-2021Com Cl A2,993Maintained0.000.26634,000.00-3.21211.83Form 13
Orrstown Financial Services Inc03-31-2021Common Stock8,263Decreased-0.842.541,792,000.00-1.65428.44Form 13
Baldwin Brothers Inc/ma03-31-2021Com Cl A99,952Increased1.762.5121,163,000.00-1.49635.95Form 13
Churchill Management Corp03-31-2021Com46,967Decreased-4.490.169,944,000.00-7.55211.72Form 13
Old Dominion Capital Management Inc03-31-2021Stock1,039New!0.000.05220,000.000.00211.74Form 13
Bath Savings Trust Co03-31-2021Common Stock17,073Increased8.890.463,615,000.005.39424.04Form 13
Centre Asset Management, Llc03-31-2021Com10,280Decreased-4.901.002,177,000.00-7.91211.77Form 13
Lvz Advisors, Inc.03-31-2021Com Cl A1,587Increased16.010.05336,000.0012.37211.72Form 13
Trust Co03-31-2021Com Cl A4,313Decreased-29.130.66913,000.00-31.40211.69Form 13
Private Advisory Group Llc03-31-2021Com Cl A6,592Increased13.250.401,396,000.009.66211.77Form 13
Deane Retirement Strategies, Inc.03-31-2021Com17,688Increased128.732.063,832,000.00126.61216.64Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Com Cl A3,077Increased0.850.38651,000.00-2.40211.57Form 13
Old Port Advisors03-31-2021Com Cl A3,602Increased5.880.30763,000.002.97211.83Form 13
Strategic Wealth Management Group, Llc03-31-2021Com Cl A1,048Increased2.040.08222,000.00-1.33211.83Form 13
Metropolis Capital Ltd03-31-2021Com Cl A682,510Increased33.740.00144,508,000.0029.46211.73Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com Cl A12,853Decreased-0.340.532,721,000.00-1.66211.70Form 13
John W. Brooker & Co., Cpas03-31-2021Com Cl A355Decreased-1.660.0575,000.00-5.06211.27Form 13
Pacifica Partners Inc.03-31-2021Com Cl A9,006Decreased-1.821.621,961,000.003.87217.74Form 13
Parcion Private Wealth Llc03-31-2021Com Cl A987Maintained0.000.02209,000.00-3.24211.75Form 13
Act Wealth Management, Llc03-31-2021Com Cl A2,610Increased0.040.36553,000.00-3.15211.88Form 13
Newman & Schimel, Llc03-31-2021Com Cl A1,013Maintained0.000.14214,000.00-3.17211.25Form 13
Hoffman, Alan N Investment Management03-31-2021Com Cl A10,930Decreased-5.951.552,314,000.00-8.97211.71Form 13
Neville Rodie & Shaw Inc03-31-2021Com120,378Decreased-2.012.1125,488,000.00-5.14423.49Form 13
Btr Capital Management Inc03-31-2021Com99,251Increased1.413.0621,014,000.00-1.84211.73Form 13
Nbt Bank N A /ny03-31-2021Com17,132Increased13.640.523,628,000.0010.04423.53Form 13
Courier Capital Llc03-31-2021Com Cl A50,825Increased1.001.0910,761,000.00-1.65211.73Form 13
Wedge Capital Management L L P/nc03-31-2021Com Cl A3,451Increased0.760.01731,000.00-2.40211.82Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Com Cl A7,931Increased6.790.611,683,000.003.57212.21Form 13
Mitchell Sinkler & Starr/pa03-31-2021Com Cl A3,481Decreased-16.620.71737,000.00-19.28211.72Form 13
First National Bank Sioux Falls03-31-2021Common Stock4,160Maintained0.001.56881,000.00-3.19211.78Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common3,387Maintained0.000.49717,000.00-3.24211.69Form 13
Calamos Advisors Llc03-31-2021Com Cl A679,761Decreased-9.910.79143,926,000.00-12.79211.73Form 13
Acropolis Investment Management, Llc03-31-2021Com Cl A10,084Decreased-2.270.222,135,000.00-5.41211.72Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com6,530Increased12.760.361,383,000.009.16211.79Form 13
Calamos Wealth Management Llc03-31-2021Com Cl A64,538Increased11.201.1313,665,000.007.64211.74Form 13
Randolph Co Inc03-31-2021Com Cl A176,166Increased0.035.0937,300,000.00-3.17211.73Form 13
Saratoga Research & Investment Management03-31-2021Com39,351Increased6.510.428,332,000.003.11211.74Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com Cl A87,198Increased3.880.7718,463,000.000.56211.74Form 13
Gateway Advisory, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jackson Wealth Management, Llc03-31-2021Com Cl A39,126Increased6.451.248,284,000.003.03211.73Form 13
Triangle Securities Wealth Management03-31-2021Com Cl A16,234Decreased-0.491.243,437,000.00-3.67211.72Form 13
Winfield Associates, Inc.03-31-2021Stock25,641Decreased-2.632.225,429,000.00-5.75211.73Form 13
Carlson Capital Management03-31-2021Com Cl A1,719Increased13.240.06364,000.0011.31211.75Form 13
Founders Capital Management, Llc03-31-2021Com1,253Maintained0.000.07265,000.00-3.28211.49Form 13
Cordasco Financial Network03-31-2021Com Cl A522Increased185.250.08111,000.00177.50212.64Form 13
E&g Advisors, Lp03-31-2021Com Cl A7,928Increased3.880.491,679,000.000.60211.78Form 13
Chicago Trust Co Na03-31-2021Com Cl A5,378Decreased-9.060.401,139,000.00-11.91423.50Form 13
Grassi Investment Management03-31-2021Com106,425Decreased-0.182.5622,533,000.00-3.37211.73Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock20,135Increased8.720.524,480,000.0017.12222.50Form 13
Teamwork Financial Advisors, Llc03-31-2021Com Cl A87,337Decreased-1.324.3418,492,000.00-4.48211.73Form 13
Domani Wealth, Llc03-31-2021Com Cl A4,023Decreased-0.980.16852,000.00-4.16211.78Form 13
First Premier Bank03-31-2021Com Cl A2,303Increased24.820.18487,000.0020.84422.91Form 13
Regal Wealth Group, Inc.03-31-2021Com Cl A450Increased0.450.0695,000.00-3.06211.11Form 13
Highland Private Wealth Management03-31-2021Com Cl A5,019Decreased-0.570.181,063,000.00-3.71423.56Form 13
Harbour Capital Advisors, Llc03-31-2021Com Cl A28,492Increased0.641.786,033,000.00100,450.00211.74Form 13
Hms Capital Management, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc03-31-2021Stock60,560Decreased-57.610.5912,822,000.00-0.74421.73Form 13
Fulcrum Capital Llc03-31-2021Com Cl A4,174Increased10.100.25884,000.006.63211.79Form 13
Monument Capital Management03-31-2021Com Cl A1,348Decreased-90.030.11286,000.00-90.33212.17Form 13
Clarus Wealth Advisors03-31-2021Com Cl A2,599Decreased-3.569.99578,000.000.70222.39Form 13
Trh Financial, Llc03-31-2021Com Cl A2,846Increased8.750.31603,000.005.42211.88Form 13
Vanguard Capital Wealth Advisors03-31-2021Com Cl A1,003Decreased-0.109.99219,927,000.00100,323.29219,269.19Form 13
Private Capital Group, Llc03-31-2021Common Stock3,363Decreased-51.190.18712,000.00-52.75211.72Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com Cl A13,930Increased10.531.002,949,000.006.96423.17Form 13
Fny Investment Advisers, Llc03-31-2021Com26Decreased-79.370.005,000.00-81.48192.31Form 13
Ern Financial, Llc03-31-2021Com Cl A1,498Increased8.950.12317,000.005.32211.62Form 13
Coastal Investment Advisors, Inc.03-31-2021Com Cl A11,589Increased14.480.652,454,000.0010.84211.75Form 13
Royal Harbor Partners, Llc03-31-2021Com Cl A5,364Increased4.380.871,136,000.001.07211.78Form 13
Platte River Wealth Advisors, Llc03-31-2021Com Cl A1,900Maintained0.000.17419,000.007.44220.53Form 13
Hohimer Wealth Management, Llc03-31-2021Com Cl A18,038Increased13.170.923,786,000.008.61256.74Form 13
Veracity Capital Llc03-31-2021Com Cl A3,978Decreased-0.230.34842,000.00-3.44211.66Form 13
Hemington Wealth Management03-31-2021Com Cl A1,908Decreased-9.700.17404,000.00-12.55211.74Form 13
Oak Harvest Investment Services03-31-2021Com Cl A1,078Decreased-8.100.09228,000.00-11.28211.50Form 13
Phoenix Wealth Advisors03-31-2021Com Cl A1,836Maintained0.000.31398,000.00-1.00216.78Form 13
Apeiron Capital Ltd03-31-2021Com Cl A44,000Increased18.284.009,316,000.0014.49211.73Form 13
Huntington National Bank03-31-2021Common Stock531,744Increased3.151.35112,586,000.00-0.15635.15Form 13
Bft Financial Group, Llc03-31-2021Com Cl A3,937Increased71.470.24834,000.0066.14211.84Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com Cl A18,858Decreased-13.321.673,993,000.00-16.10211.74Form 13
Norman Fields, Gottscho Capital Management, Llc03-31-2021Com105,777Decreased-10.849.7522,396,000.00-13.70211.73Form 13
Leith Wheeler Investment Counsel Ltd.03-31-2021Com Cl A5,821Increased478.050.201,232,000.00340.00211.65Form 13
West Oak Capital, Llc03-31-2021Com2,325Decreased-2.110.21492,000.00-5.20211.61Form 13
Atlas Brown,inc.03-31-2021Stock5,255Maintained0.000.531,113,000.00-3.13211.80Form 13
Bronte Capital Management Pty Ltd.03-31-2021Com Cl A209,360Decreased-32.995.0344,328,000.00-35.14211.73Form 13
Perkins Coie Trust Co03-31-2021Common Stock26,814Increased1.300.205,677,000.00-1.95211.72Form 13
Tybourne Capital Management (hk) Ltd03-31-2021Com Cl A1,305,342Increased137.166.07276,380,000.00129.57211.73Form 13
Osher Van De Voorde Investment Management03-31-2021Cl A57,844Increased0.183.1312,247,000.00-3.02211.72Form 13
Addenda Capital Inc.03-31-2021Com Cl A67,284Maintained0.000.7514,717,000.000.00218.73Form 13
Bellecapital International Ltd.03-31-2021Com Cl A1,134Decreased-37.590.07240,000.00-39.55211.64Form 13
Arvest Bank Trust Division03-31-2021Com Cl A1,567Increased25.660.02332,000.0021.61211.87Form 13
Butensky & Cohen Financial Security, Inc03-31-2021Stock15,886Increased7.691.393,364,000.004.25211.76Form 13
Cardan Capital Partners, Llc03-31-2021Com Cl A1,721Increased0.060.04364,000.00-3.19211.50Form 13
Norway Savings Bank03-31-2021Com Cl A1,012Maintained0.000.11214,000.00-3.17211.46Form 13
Tandem Investment Advisors, Inc.03-31-2021Com1,558Increased0.260.03330,000.00-2.94211.81Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com Cl A43,732Decreased-0.410.789,259,000.00-3.59211.72Form 13
Chicago Capital, Llc03-31-2021Com Cl A352,378Increased8.033.1574,609,000.004.57211.73Form 13
Verabank, N.a.03-31-2021Common Stock966New!0.000.14205,000.000.00426.19Form 13
Union Bancaire Privee Asset Management Llc03-31-2021Com Cl A20,045Decreased-26.192.244,244,000.00-28.55211.72Form 13
Enterprise Trust & Investment Co03-31-2021Com Cl A612Maintained0.000.06130,000.001.56212.42Form 13
Keudell/morrison Wealth Management03-31-2021Com Cl A11,996Increased0.081.472,540,000.00-3.13211.74Form 13
Hbw Advisory Services Llc03-31-2021Com Cl A18,054Increased3.751.023,823,000.002.19211.75Form 13
Chronos Wealth Management, Llc03-31-2021Com Cl A30,765Increased0.864.936,514,000.00-2.37211.73Form 13
Carl P. Sherr & Co., Llc03-31-2021Com Cl A6,500Decreased-0.461.041,376,000.00-3.64211.69Form 13
Golden Green, Inc.03-31-2021Com Cl A5,720Decreased-41.811.041,211,000.00-43.67211.71Form 13
4j Wealth Management Llc03-31-2021Com Cl A1,116Decreased-1.590.22236,000.00-4.84211.47Form 13
Gofen & Glossberg Llc /il/03-31-2021Com13,838Increased17.130.082,930,000.0013.39211.74Form 13
Royal London Asset Management Ltd03-31-2021Com Cl A1,777,012Increased5.611.76376,247,000.002.32211.73Form 13
Univest Financial Corp03-31-2021Com Cl A32,219Increased3.781.926,822,000.000.46423.34Form 13
Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust03-31-2021Com Cl A1,610,000Increased43.113.56340,885,000.0038.53211.73Form 13
Community Trust & Investment Co03-31-2021Common Stock169,359Decreased-6.073.6735,858,000.00-9.08423.40Form 13
Welch & Forbes Llc03-31-2021Com Cl A760,902Increased2.272.97161,106,000.00-1.00423.49Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com Cl A4,840Maintained0.000.071,025,000.00-3.21211.78Form 13
First Citizens Bank & Trust Co03-31-2021Com Cl A30,291Increased1.990.306,414,000.00-1.26425.22Form 13
Moody National Bank Trust Division03-31-2021Com Cl A131,455Increased8.550.6727,833,000.005.08423.49Form 13
Gateway Investment Advisers Llc03-31-2021Com Cl A606,246Increased0.091.39128,360,000.00-3.11211.73Form 13
Farmers & Merchants Investments Inc03-31-2021Com Cl A75,477Decreased-0.010.7715,981,000.00-3.20211.73Form 13
Weybosset Research & Management Llc03-31-2021Cla1,743Decreased-5.220.15369,000.00-8.21211.70Form 13
Profit Investment Management, Llc03-31-2021Com Cl A6,298Increased1.380.761,335,000.00-1.69211.97Form 13
Country Club Trust Company, N.a.03-31-2021Com Cl A10,229Increased2.290.212,167,000.00-0.78422.57Form 13
First National Bank Of Hutchinson03-31-2021Common Stock3,025Decreased-14.550.32641,000.00-6.29426.15Form 13
Buffington Mohr Mcneal03-31-2021Stock37,786Increased6.981.728,000,000.003.55211.72Form 13
Cypress Capital Group03-31-2021Common Stock91,212Decreased-5.722.7519,312,000.00-8.741,269.52Form 13
Hartford Financial Management Inc.03-31-2021Com Cl A18,956Increased2.231.004,014,000.00-1.04211.75Form 13
Guardian Investment Management03-31-2021Com Cl A55,446Increased12.252.293,224,000.0011.0658.15Form 13
Contravisory Investment Management, Inc.03-31-2021Com Cl A26Decreased-99.920.006,000.00-99.91230.77Form 13
Advisornet Financial, Inc03-31-2021Stock18,686Increased7.150.283,956,000.003.72211.71Form 13
Scharf Investments, Llc03-31-2021Com Cl A4,826Increased74.410.041,022,000.0068.93211.77Form 13
Jcic Asset Management Inc.03-31-2021Com Cl A32,670Increased3.382.436,917,000.000.07211.72Form 13
Dfpg Investments, Llc03-31-2021Com Cl A1,585Decreased-77.490.15347,000.00-77.13218.93Form 13
Clear Harbor Asset Management, Llc03-31-2021Com Cl A4,436Increased2.780.12939,000.00-0.53211.68Form 13
Autus Asset Management, Llc03-31-2021Com Cl A1,350Increased36.090.03286,000.0032.41633.06Form 13
Clear Street Markets Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.03-31-2021Com579Decreased-7.800.32122,000.00-10.95210.71Form 13
Nadler Financial Group, Inc.03-31-2021Com Cl A1,884Increased5.780.07399,000.002.31211.78Form 13
Fdx Advisors, Inc.03-31-2021Common Stock265,030Increased372.302.1256,115,000.00-78.83211.73Form 13
Corbenic Partners Llc03-31-2021Com Cl A480Increased22.140.03102,000.0018.60212.50Form 13
Plimoth Trust Co Llc03-31-2021Com16,699Increased14.871.043,535,000.0011.20423.08Form 13
Youngs Advisory Group, Inc.03-31-2021Com Cl A2,394Increased3.460.63507,000.000.20211.78Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Class A2,920Decreased-6.110.09618,000.00-9.12211.64Form 13
Gilbert & Cook, Inc.03-31-2021Com Cl A5,378Increased8.780.221,139,000.005.66211.79Form 13
First Bank & Trust03-31-2021Common Stock2,193Increased10.700.23464,000.007.16211.58Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com Cl A15,696Decreased-0.852.503,323,000.00-4.04211.71Form 13
Parkside Investments, Llc03-31-2021Stock960Increased0.210.04203,000.00-2.87211.46Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Com Cl A12,668Increased2.361.492,800,000.006.26221.03Form 13
Global Trust Asset Management, Llc03-31-2021Com Cl A8,859Decreased-1.771.031,876,000.00-4.92211.76Form 13
Sound Income Strategies, Llc03-31-2021Com Cl A584Increased3.910.02123,650,000.00100,428.46211,729.45Form 13
Global Retirement Partners, Llc03-31-2021Com Cl A10,192Increased1.380.252,158,000.00-1.86211.73Form 13
Centric Wealth Management03-31-2021Com Cl A12,026Increased0.500.732,546,000.00-2.71211.71Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com Cl A4,754Maintained0.000.111,006,000.00-3.18421.89Form 13
Canton Hathaway, Llc03-31-2021Com16,729Increased3.211.133,542,000.00-0.08211.73Form 13
Strategic Investment Advisors / Mi03-31-2021Com Cl A3,075Increased11.450.17651,000.007.96211.71Form 13
Kg&l Capital Management,llc03-31-2021Com Cl A4,597Increased348.490.48973,000.00334.38211.66Form 13
Rba Wealth Management, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Management Llc03-31-2021Com Cl A6,185Decreased-8.720.691,310,000.00-11.61211.80Form 13
Charles Schwab Trust Co03-31-2021Com Cl A1,616Increased2.080.07350,000.001.16216.58Form 13
Bay Rivers Group03-31-2021Com Cl A2,444Increased2.090.40517,000.00-1.34211.54Form 13
Tsfg, Llc03-31-2021Common Stock572Decreased-14.370.06121,000.00-17.12211.54Form 13
Investors Financial Group, Llc03-31-2021Com Cl A1,372Increased4.570.17290,000.001.05211.37Form 13
Secure Asset Management, Llc03-31-2021Com Cl A2,024Increased6.980.24428,000.003.38211.46Form 13
Cva Family Office, Llc03-31-2021Com Cl A1,835Increased224.780.15389,000.00213.71211.99Form 13
Mcnaughton Wealth Management, Llc03-31-2021Com Cl A982New!0.000.16208,000.000.00211.81Form 13
Vivid Financial Management, Inc.03-31-2021Com Cl A2,119Decreased-12.180.21449,000.00-14.96211.89Form 13
N.e.w. Advisory Services Llc03-31-2021Com Cl A3,724Decreased-8.000.15807,000.00-8.61216.70Form 13
Sara-bay Financial03-31-2021Class A1,502Decreased-11.020.13318,000,000.00-13.82211,717.71Form 13
Gleason Group, Inc.03-31-2021Com375Maintained0.000.0379,000.00-3.66210.67Form 13
Centennial Wealth Advisory Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bennett Selby Investments Lp03-31-2021Com Cl A38,127Maintained0.006.288,073,000.000.00211.74Form 13
Latitude Advisors, Llc03-31-2021Com Cl A5,314Decreased-29.670.921,125,000.00-31.94211.70Form 13
Collective Family Office Llc03-31-2021Com Cl A4,431Increased5.270.46938,000.001.85211.69Form 13
Veriti Management Llc03-31-2021Com Cl A17,822Increased7.841.013,773,000.004.37211.70Form 13
Focus Wealth Advisors, Llc03-31-2021Com Cl A5,668Decreased-0.490.911,229,000.00-1.36216.83Form 13
Alliance Wealth Advisors, Llc03-31-2021Com Cl A1,103New!0.000.23234,000.000.00212.15Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock160,502Increased1.992.2933,984,000.00-1.27423.48Form 13
Eclectic Associates Inc /adv03-31-2021Com Cl A957Maintained0.000.17203,000.00-2.87212.12Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock652,094Decreased-0.521.53138,068,000.00-3.71430.48Form 13
Pioneer Trust Bank N A/or03-31-2021Com38,124Increased1.882.318,072,000.00-1.37423.46Form 13
Rothschild Investment Corp /il03-31-2021Com31,206Increased0.910.576,607,000.00-2.32423.36Form 13
Optimum Investment Advisors03-31-2021Com Cl A5,110Decreased-21.880.321,082,000.00-24.39211.74Form 13
Spirit Of America Management Corp/ny03-31-2021Stock14,500Decreased-17.380.733,070,000.00-20.03211.72Form 13
Peoples Financial Services Corp.03-31-2021Common Stock77,653Maintained0.007.1516,442,000.00-3.20423.63Form 13
Signature Estate & Investment Advisors Llc03-31-2021Com Cl A2,127Increased22.030.02450,000.0018.11420.09Form 13
Valicenti Advisory Services Inc03-31-2021Com17,585New!0.001.103,723,000.000.00211.71Form 13
Dock Street Asset Management Inc03-31-2021Com Cl A79,757Decreased-0.113.5216,887,000.00-3.30211.73Form 13
Mcdonald Partners Llc03-31-2021Com Cl A2,523Increased143.300.11534,000.00135.24211.65Form 13
Hall Laurie J Trustee03-31-2021Com1,535Decreased-2.850.12325,000.00-5.80635.20Form 13
Cohen Klingenstein Llc03-31-2021Com40,800Maintained0.000.408,639,000.00-3.19211.74Form 13
Dnb Asset Management As03-31-2021Common2,000,777Increased150.249.99423,624,514,000.00142.23211,730.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com130,361Decreased-7.360.6827,601,000.00-10.33426.02Form 13
Iowa State Bank03-31-2021Com11,448Increased17.840.732,424,000.0014.07211.74Form 13
Sippican Capital Advisors03-31-2021Cs1,575Maintained0.000.31333,000.00-3.20211.43Form 13
Retirement Systems Of Alabama03-31-2021Com Cl A845,129Decreased-8.440.68178,939,000.00-11.37211.73Form 13
Burt Wealth Advisors03-31-2021Com Cl A1,687Maintained0.000.13357,000.00-3.25211.62Form 13
Inspirion Wealth Advisors, Llc03-31-2021Com Cl A2,533Increased13.130.14536,000.009.39211.61Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock1,675Increased4.040.07354,000.000.571,048.03Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock28,528Increased3.841.786,040,000.000.52211.72Form 13
New Capital Management Lp03-31-2021Com Cl A160Maintained0.000.0334,000.00-2.86212.50Form 13
Townsend & Associates, Inc03-31-2021Com Cl A8,773Increased5.531.211,858,000.002.20211.79Form 13
G&s Capital Llc03-31-2021Com Cl A2,386Increased13.130.29505,000.009.54211.65Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock20,037Decreased-5.481.254,242,000.00-8.52211.71Form 13
Cx Institutional03-31-2021Com10,929Increased44.700.212,314,000.0040.07211.73Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Com Cl A3,275Maintained0.000.23693,000.00-3.21211.60Form 13
Enterprise Bank & Trust Co03-31-2021Com12,163Decreased-0.521.082,575,000.00-3.74411.74Form 13
Jacobsen Capital Management03-31-2021Com9,395Increased7.031.101,989,000.003.59211.71Form 13
Xcel Wealth Management, Llc03-31-2021Com Cl A29,507Increased5.512.236,248,000.002.14211.75Form 13
Detalus Advisors, Llc03-31-2021Stock3,248Increased4.770.41688,000.001.47211.82Form 13
Atticus Wealth Management, Llc03-31-2021Com Cl A4,541Decreased-10.430.46962,000.00-13.26211.85Form 13
Symphony Financial, Ltd. Co.03-31-2021Com Cl A10,814Decreased-52.380.622,327,000.00-52.94215.18Form 13
Pbmares Wealth Management Llc03-31-2021Com Cl A3,557Increased14.930.61753,000.0011.23211.70Form 13
Wolff Wiese Magana Llc03-31-2021Com Cl A11,709Increased11.591.942,479,000.008.02423.23Form 13
Wealth Management Partners, Llc03-31-2021Com Cl A4,829Increased0.020.791,059,000.008.62219.30Form 13
Allegiant Private Advisors, Llc03-31-2021Com Cl A3,402Decreased-5.420.13720,000.00-8.51211.64Form 13
First Financial Corp /in/03-31-2021Common Stock5,413Increased5.540.791,146,000.002.14423.37Form 13
City Holding Co03-31-2021Common Stock28,382Increased2.461.146,009,000.00-0.83426.00Form 13
Hgk Asset Management Inc03-31-2021Common Stock8,305Decreased-1.420.571,758,000.00-4.61211.68Form 13
First Midwest Bank Trust Division03-31-2021Com Cl A17,699Decreased-21.920.513,747,000.00-24.43423.07Form 13
Leavell Investment Management, Inc.03-31-2021Com Cl A60,830Decreased-5.111.0512,880,000.00-8.14211.74Form 13
Gillespie Robinson & Grimm Inc03-31-2021Com179,408Increased2.003.4437,986,000.00-1.26211.73Form 13
Umb Bank N A/mo03-31-2021Common65,641Increased2.250.3413,898,000.00-1.03423.46Form 13
Burns J W & Co Inc/ny03-31-2021Com141,562Decreased-0.295.0529,973,000.00-3.48211.73Form 13
Adirondack Trust Co03-31-2021Information Technology3,869Increased9.790.44819,000.0020.26211.68Form 13
Trust Co Of Vermont03-31-2021Com36,202Increased0.610.577,665,000.00-2.60423.29Form 13
Country Trust Bank03-31-2021Common Stock315,647Decreased-17.272.1366,832,000.00-19.92211.73Form 13
Motco03-31-2021Com36,195Increased2.450.547,664,000.00-0.83423.62Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock139,587Increased9.682.6329,555,000.006.17211.73Form 13
Wallington Asset Management, Llc03-31-2021Com71,810Decreased-25.602.7515,204,000.00-27.98211.73Form 13
Harbor Investment Advisory, Llc03-31-2021Stock42,734Increased0.531.369,048,000.00-2.69211.73Form 13
Accredited Investors Inc.03-31-2021Com Cl A1,542Increased0.330.04326,000.00-2.98211.41Form 13
Ht Partners Llc03-31-2021Com Cl A1,732Increased80.040.18547,000.00160.48880.02Form 13
Raub Brock Capital Management Lp03-31-2021Com1,486Maintained0.000.05315,000.00-3.08211.98Form 13
New England Research & Management, Inc.03-31-2021Cs8,037Increased2.230.931,702,000.00-1.05211.77Form 13
Next Financial Group, Inc03-31-2021Com Cl A11,838Decreased-24.590.222,507,000.00-26.97423.55Form 13
Genesee Capital Advisors, Llc03-31-2021Com Cl A10,400Increased6.121.312,202,000.002.75211.73Form 13
Fort Pitt Capital Group, Llc03-31-2021Com Cl A3,170Increased6.230.03671,000.002.76211.67Form 13
Tpg Financial Advisors, Llc03-31-2021Com Cl A2,156Increased33.580.27456,000.0029.18211.50Form 13
Bogart Wealth, Llc03-31-2021Stock19,928Increased40.980.594,219,000.0036.49211.71Form 13
Stewardship Financial Advisors, Llc03-31-2021Com Cl A1,065New!0.000.08225,000.000.00211.27Form 13
Cra Financial Services, Llc03-31-2021Com Cl A16,520Increased1.521.353,498,000.00-1.71211.74Form 13
Columbia Trust Co 0101201603-31-2021Com Cl A6,107Increased0.740.811,292,000.00-2.49421.61Form 13
Alhambra Investment Partners Llc03-31-2021Com Cl A5,210Decreased-3.250.891,103,000.00-6.37211.71Form 13
Ocean Endowment Partners, Llc03-31-2021Com Cl A1,150Decreased-3.200.89220,000.00-3.08191.30Form 13
Systematic Alpha Investments, Llc03-31-2021Share0Liquidated!-100.000.000.000.000.00Form 13
Hya Advisors, Inc03-31-2021Stock1,952Increased21.920.20413,000.0018.00211.58Form 13
Tennessee Valley Asset Management Partners03-31-2021Com Cl A5,306Decreased-3.650.281,123,000.00-6.73211.65Form 13
Xxec, Inc.03-31-2021Com36,450New!0.005.437,718,000.000.00211.74Form 13
Ade, Llc03-31-2021Common Stock288Maintained0.000.0661,000.00-3.17211.81Form 13
Roffman Miller Associates Inc /pa/03-31-2021Stock177,081Increased7.851.5318,353,000.005.45103.64Form 13
Stephenson National Bank & Trust03-31-2021Com Cl A117Decreased-7.140.0225,000.00-10.71213.68Form 13
Sanders Morris Harris Llc03-31-2021Com Cl A35,055Increased10.151.627,662,000.009.80218.57Form 13
Appleton Partners Inc/ma03-31-2021Cs122,943Decreased-0.292.4226,031,000.00-3.48211.73Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com13,886Decreased-2.289.992,940,083,000.0094,497.27211,730.02Form 13
Villere St Denis J & Co Llc03-31-2021Com Cl A484,564Increased0.445.61102,596,000.00-2.77211.73Form 13
Pinnacle Financial Partners Inc03-31-2021Com Cl A135,270Increased1.931.3128,912,000.002.14853.82Form 13
Hennessy Advisors Inc03-31-2021Com Cl A14,400Increased20.000.183,049,000.0016.15211.74Form 13
Graybill Bartz & Assoc Ltd03-31-2021Com12,711Increased0.281.432,691,000.00-2.96211.71Form 13
Wbh Advisory Inc03-31-2021Com Cl A15,434Increased67.710.533,268,000.0072.36211.74Form 13
Bowling Portfolio Management Llc03-31-2021Com12,588Increased9.560.632,665,000.006.05211.71Form 13
Sabal Trust Co03-31-2021Com Cl A93,636Increased7848.731.4719,825,000.007,584.11423.42Form 13
North Star Investment Management Corp.03-31-2021Stock4,950Increased20.030.101,048,000.0016.19211.72Form 13
Beech Hill Advisors, Inc.03-31-2021Com Cl A17,087Increased7.701.503,618,000.004.27211.74Form 13
Liberty Capital Management, Inc.03-31-2021Com Cl A40,327Decreased-0.312.958,538,000.00-3.51211.72Form 13
Blb&b Advisors, Llc03-31-2021Com Cl A76,050Decreased-11.341.2716,102,000.00-14.18211.73Form 13
Arlington Partners Llc03-31-2021Com4,030Decreased-2.470.31853,000.00-5.64211.66Form 13
Barnett & Company, Inc.03-31-2021Com Cl A1,438Maintained0.000.16304,000.00-3.18211.40Form 13
Eagle Ridge Investment Management03-31-2021Com Cl A76,388Decreased-0.401.9616,174,000.00-3.58211.73Form 13
Sterling Investment Management, Inc.03-31-2021Com Cl A9,613Decreased-4.921.392,035,000.00-7.96211.69Form 13
Timber Creek Capital Management Llc03-31-2021Stock54,115Increased3.304.4111,457,000.00-0.01211.72Form 13
Bartlett & Co. Llc03-31-2021Com14,392Increased0.660.063,047,000.00-2.56211.71Form 13
Capital Wealth Planning, Llc03-31-2021Com Cl A695,379Increased14.104.81147,232,000.0018.84423.46Form 13
Lvw Advisors, Llc03-31-2021Com Cl A25,028Increased6.431.025,299,000.003.01211.72Form 13
Wolf Group Capital Advisors03-31-2021Com Cl A21,499Decreased-15.282.624,552,000.00-18.00211.73Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com Cl A3,955Decreased-12.790.06880,000.00-9.93222.50Form 13
Riverview Trust Co03-31-2021Com1,620Maintained0.000.38343,000.00-3.11211.73Form 13
M. Kraus & Co03-31-2021Com1,338Increased20.320.11283,000.0016.46211.51Form 13
Surevest, Llc03-31-2021Com Cl A20,663Increased7.491.324,375,000.004.04211.73Form 13
Compass Ion Advisors, Llc03-31-2021Com Cl A1,841Increased2.680.16390,000.00-0.51211.84Form 13
Financial Consulate, Inc03-31-2021Com Cl A3,949Increased10.400.34836,000.006.91211.70Form 13
Rfg Advisory, Llc03-31-2021Com Cl A7,192Decreased-7.510.171,523,000.00-9.07211.76Form 13
Brightworth03-31-2021Com Cl A58,585Increased1.861.1412,404,000.00-1.40211.73Form 13
Cmh Wealth Management Llc03-31-2021Com Cl A13,123Increased0.531.052,779,000.00-2.66211.77Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com Cl A9,750Increased16.100.622,064,000.0012.36211.69Form 13
Consolidated Capital Management, Llc03-31-2021Com Cl A53,246Decreased-10.005.6211,274,000.00-12.88211.73Form 13
Douglas Lane & Associates, Llc03-31-2021Common531,539Decreased-0.311.74112,543,000.00-3.50211.73Form 13
Covenant Asset Management, Llc03-31-2021Com Cl A6,672Decreased-76.340.441,413,000.00-77.09211.78Form 13
Kcs Wealth Advisory03-31-2021Com Cl A9,383Increased10.041.031,987,000.006.54211.77Form 13
Aspireon Wealth Advisors03-31-2021Com Cl A1,700Maintained0.000.31360,000.00-4.00211.76Form 13
Ifg Advisory, Llc03-31-2021Common Stock2,974Increased4.870.08629,000.001.45211.50Form 13
Congress Park Capital Llc03-31-2021Com Cl A8,025Decreased-31.350.951,699,000.00-33.55211.71Form 13
Diamant Asset Management, Inc.03-31-2021Com Cl A34,320Maintained0.006.387,267,000.00-3.20211.74Form 13
Stokes Capital Advisors, Llc03-31-2021Com Cl A23,808Increased6.122.075,041,000.002.73211.74Form 13
Wells Trecaso Financial Group, Llc03-31-2021Com Cl A31,322Increased0.753.506,632,000.00-2.47423.40Form 13
Wambolt & Associates, Llc03-31-2021Com Cl A8,375Increased20.920.951,816,000.0019.87216.84Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com Cl A55,377Decreased-4.341.7212,009,000.00-5.16216.86Form 13
Slatestone Wealth, Llc03-31-2021Com27,461Decreased-3.281.445,814,000.00-6.38211.72Form 13
Lantz Financial Llc03-31-2021Com Cl A2,490Decreased-8.560.30527,000.00-11.58211.65Form 13
Omega Financial Group, Llc03-31-2021Com Cl A3,265Decreased-3.460.35691,000.00-6.62211.64Form 13
Arkfeld Wealth Strategies, L.l.c.03-31-2021Com Cl A1,152Increased0.880.16255,000.004.94221.35Form 13
Triton Wealth Management, Pllc03-31-2021Com Cl A992Increased1.540.15219,000.004.29220.77Form 13
Heartwood Wealth Advisors Llc03-31-2021Stock1,250Decreased-14.210.04265,000.00-16.93212.00Form 13
Aurora Private Wealth, Inc.03-31-2021Com Cl A1,820Decreased-6.520.16385,000.00-9.62211.54Form 13
Optas, Llc03-31-2021Com Cl A2,054Increased2.440.14435,000.00-0.68841.23Form 13
Engrave Wealth Partners Llc03-31-2021Com Cl A1,352Decreased-1.170.12286,000.000.00211.54Form 13
Affinity Capital Advisors, Llc03-31-2021Com Cl A4,675Increased0.820.36990,000.00-2.37211.76Form 13
International Assets Investment Management, Llc03-31-2021Com Cl A38,063Increased86.090.485,205,000.0076.38272.27Form 13
Berkshire Bank03-31-2021Com Cl A34,269Decreased-3.431.827,256,000.00-6.51423.68Form 13
Junson Asset Management (hong Kong) Ltd03-31-2021Cl A Ord11,000Maintained0.001.002,405,000.00-0.04218.64Form 13
David J Yvars Group03-31-2021Com Cl A3,065Maintained0.000.41649,000.00-3.13211.75Form 13
Hudson Value Partners, Llc03-31-2021Com15,449Increased4.641.983,271,000.001.46211.73Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Com Cl A21,594Increased8.040.464,572,000.004.57211.73Form 13
Argus Investors' Counsel, Inc.03-31-2021Com22,901Decreased-1.921.964,849,000.00-5.05211.74Form 13
Creative Financial Designs Inc /adv03-31-2021Stock2,076Decreased-7.400.09440,000.00-1.79211.95Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks135,689Decreased-0.193.0228,729,000.00-3.39211.73Form 13
Grace & White Inc /ny03-31-2021Com960Maintained0.000.04203,000.00-3.33211.46Form 13
Moseley Investment Management Inc03-31-2021Com Cl A3,896Decreased-39.530.46825,000.00-41.45211.76Form 13
Peoples Bank /oh03-31-2021Common Stock2,180Decreased-4.220.25462,000.00-7.04423.48Form 13
Cabot Wealth Management Inc03-31-2021Com Cl A57,115Increased8.571.7112,093,000.005.09211.73Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com66,679Increased0.661.3814,118,000.00-2.55211.73Form 13
Oregon Public Employees Retirement Fund03-31-2021Com354,772Increased2.320.8975,116,000.00-0.96211.73Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com Cl A71,309Increased90.861.5215,098,000.0085.07211.73Form 13
Cullinan Associates Inc03-31-2021Com6,900Increased23.210.081,461,000.0019.27211.74Form 13
Central Bank & Trust Co03-31-2021Common Stock46,681Decreased-4.461.699,884,000.00-7.51211.73Form 13
Sky Investment Group Llc03-31-2021Com5,240Increased4.880.031,109,000.001.46211.64Form 13
Bangor Savings Bank03-31-2021Common Stock11,356Increased3.170.292,405,000.00-0.08424.26Form 13
Busey Wealth Management03-31-2021Common Stock26,907Decreased-2.150.285,697,000.00-5.29641.07Form 13
Northwest Investment Counselors, Llc03-31-2021Com Cl A705Maintained0.000.04149,000.000.00211.35Form 13
Legacy Capital Partners, Inc.03-31-2021Stock24,432Decreased-0.021.955,173,000.00-3.22211.73Form 13
Exchange Traded Concepts, Llc03-31-2021Com Cl A5,311Increased26.390.041,124,000.0022.31211.64Form 13
First Business Financial Services, Inc.03-31-2021Common1,163New!0.000.03246,000.000.00211.52Form 13
Schwab Charitable Fund03-31-2021Com Cl A2,585Maintained0.000.06547,000.00-3.19211.61Form 13
Lbmc Investment Advisors, Llc03-31-2021Com1,006Maintained0.000.02213,000.00-3.18211.73Form 13
Regent Investment Management Llc03-31-2021Com Cl A17,509Increased10.790.933,707,000.007.23211.72Form 13
Nepsis, Inc.03-31-2021Com Cl A63,842Increased31.674.2813,517,000.0024.90211.73Form 13
Telemus Capital, Llc03-31-2021Com Cl A27,315Increased3.310.415,983,000.003.46219.04Form 13
Private Ocean, Llc03-31-2021Com1,451Increased5.910.05307,000.002.33211.58Form 13
Gemmer Asset Management Llc03-31-2021Cl A57,222Decreased-8.211.8912,116,000.00-11.15211.74Form 13
Intersect Capital Llc03-31-2021Com Cl A7,929Decreased-1.560.341,679,000.00-4.71211.75Form 13
Dorchester Wealth Management Co03-31-2021Com Cl A4,513Increased7.320.24956,000.003.91211.83Form 13
V Wealth Advisors Llc03-31-2021Com Cl A34,882Increased6.191.367,385,000.002.78423.43Form 13
Capital Insight Partners, Llc03-31-2021Com Cl A8,511Decreased-0.290.441,802,000.00-3.48211.73Form 13
Johanson Financial Advisors, Inc.03-31-2021Com Cl A26,376Decreased-0.662.145,855,000.000.81221.98Form 13
Canal Capital Management, Llc03-31-2021Com Cl A13,004Increased14.810.942,753,000.0011.14211.70Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities13,777Increased2.151.062,917,000.00-1.12211.73Form 13
First Command Bank03-31-2021Com Cl A2,576Increased11.859.99545,000.008.13422.51Form 13
First Command Financial Services, Inc.03-31-2021Com Cl A2,576Increased11.850.12545,000.008.13422.51Form 13
Cfo4life Group, Llc03-31-2021Com Cl A30,969Decreased-0.131.636,557,000.00-3.32211.73Form 13
Successful Portfolios Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Aries Wealth Management03-31-2021Com Cl A12,545Increased19.531.252,785,000.0023.18222.00Form 13
Dash Acquisitions Inc.03-31-2021Com Cl A44,021Increased38.326.129,321,000.0033.90211.74Form 13
Andesa Financial Management Inc.03-31-2021Com Cl A3,953Increased23.490.27837,000.0019.91211.74Form 13
Mcguire Investment Group, Llc03-31-2021Com Cl A2,170Maintained0.000.10459,000.00-3.37211.52Form 13
Evolution Wealth Advisors, Llc03-31-2021Com Cl A4,905Increased25.580.231,039,000.0021.66211.82Form 13
Fortem Financial Group, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.03-31-2021Com Cl A29,495Decreased-19.360.606,245,000.00-21.95211.73Form 13
Austin Private Wealth, Llc03-31-2021Com Cl A3,551Decreased-0.030.20752,000.00-3.22211.77Form 13
Beacon Financial Advisory Llc03-31-2021Com Cl A5,798Increased3.040.701,228,000.00-0.16211.80Form 13
S.a. Mason Llc03-31-2021Com4,140Decreased-1.190.66877,000.00-4.36211.84Form 13
Lifesteps Financial, Inc.03-31-2021Com Cl A1,532Decreased-1.290.27324,000.00-4.42211.49Form 13
Emerald Advisors, Llc03-31-2021Com Cl A2,040Decreased-4.490.16432,000.00-7.49211.76Form 13
Wny Asset Management, Llc03-31-2021Com Cl A1,486New!0.000.13315,000.000.00211.98Form 13
Lountzis Asset Management, Llc03-31-2021Com689Maintained0.009.99145,881,000.0096,509.93211,728.59Form 13
Capital Advisors Wealth Management, Llc03-31-2021Com Cl A9,543New!0.000.872,020,000.000.00211.67Form 13
Marshall Financial Group Llc03-31-2021Com Cl A7,625Decreased-2.540.961,614,000.00-5.67211.67Form 13
Ivc Wealth Advisors Llc03-31-2021Com Cl A5,445Increased1.870.911,153,000.00-1.37211.75Form 13
Alta Wealth Advisors Llc03-31-2021Com Cl A6,773Decreased-0.031.201,434,000.00-3.24211.72Form 13
Intrack Investment Management Inc03-31-2021Com Cl A2,286Decreased-7.450.00484,000.00-10.37211.72Form 13
Piscataqua Savings Bank03-31-2021Equities7,496New!0.001.421,587,000.000.00211.71Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com604,610Increased10.253.17128,014,000.006.72423.46Form 13
Pds Planning, Inc03-31-2021Com Cl A2,980Increased12.160.18631,000.008.61211.74Form 13
Toth Financial Advisory Corp03-31-2021Com Cl A36,801Increased1.341.247,792,000.00-1.90211.73Form 13
Lincoln Capital Corp03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wendell David Associates Inc03-31-2021Comm17,888Increased2.760.463,787,000.00-0.55211.71Form 13
Ingalls & Snyder Llc03-31-2021Com Cl27,893Decreased-3.340.285,906,000.00-6.43211.74Form 13
Murphy Capital Management Inc03-31-2021Com66,787Increased2.761.7814,140,000.00-0.53211.72Form 13
Penn Davis Mcfarland Inc03-31-2021Common Stocks3,362Decreased-3.110.14712,000.00-6.19211.78Form 13
Riverbridge Partners Llc03-31-2021Com223,299Increased3.730.5447,279,000.000.41211.73Form 13
Northstar Asset Management Llc03-31-2021Com8,332Increased1.920.501,764,000.00-1.34421.76Form 13
Klcm Advisors, Inc.03-31-2021Com1,754Decreased-2.770.08371,000.00-6.08211.52Form 13
Deltec Asset Management Llc03-31-2021Com Cl A92,385Decreased-0.652.9219,561,000.00-3.83211.73Form 13
Fulcrum Asset Management Llp03-31-2021Com Cl A17,488New!0.002.193,411,000.000.00195.05Form 13
Callahan Advisors, Llc03-31-2021Com8,759Maintained0.000.251,855,000.00-3.18211.78Form 13
Guinness Asset Management Ltd03-31-2021Com Cl A97,900Increased36.501.3120,728,000.0032.13211.73Form 13
Guinness Atkinson Asset Management Inc03-31-2021Com Cl A32,930Increased16.443.456,972,000.0012.71211.72Form 13
Vision Capital Management, Inc.03-31-2021Cs42,143Decreased-2.821.598,923,000.00-5.93211.73Form 13
Crestwood Advisors Group Llc03-31-2021Stock386,112Increased2.389.9981,752,000.00-0.90211.73Form 13
Zeke Capital Advisors, Llc03-31-2021Com Cl A18,396Decreased-1.190.273,895,000.00-4.35211.73Form 13
Patton Albertson Miller Group, Llc03-31-2021Com Cl A15,435Decreased-2.530.793,268,000.00-0.73211.73Form 13
Garrison Asset Management, Llc03-31-2021Com959New!0.000.13203,000.000.00211.68Form 13
Boston Trust Walden Corp03-31-2021Common Stock711,203Increased7.661.46150,583,000.004.22423.46Form 13
Gradient Investments Llc03-31-2021Com Cl A57,524Increased62.740.4012,179,000.0072.31211.72Form 13
Baystate Wealth Management Llc03-31-2021Stock1,540Decreased-2.900.03326,000.00-6.05211.69Form 13
Trust Asset Management Llc03-31-2021Com Cl A13,688Increased21.510.392,898,000.0017.61211.72Form 13
Trinity Legacy Partners, Llc03-31-2021Com Cl A23,864Increased7.122.115,293,000.008.62232.42Form 13
Krilogy Financial Llc03-31-2021Com Cl A3,856Decreased-4.290.09816,000.00-7.38211.62Form 13
Personal Cfo Solutions, Llc03-31-2021Com Cl A11,816Increased3.910.542,502,000.000.60211.75Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock261,268Increased7.180.2055,318,000.003.75634.64Form 13
Prairieview Partners, Llc03-31-2021Com Cl A1,070Decreased-2.730.04227,000.00-5.81212.15Form 13
Gradient Capital Advisors, Llc03-31-2021Stock1,057Increased10.910.12224,000.007.69211.92Form 13
Crewe Advisors Llc03-31-2021Com Cl A15,200Increased0.080.803,218,000.00-3.13211.71Form 13
Independence Bank Of Kentucky03-31-2021Com Cl A14,588Increased4.601.503,089,000.001.28211.75Form 13
Meridian Financial Partners Llc03-31-2021Com Cl A6,926Increased1.701.161,546,000.0010.19223.22Form 13
S.e.e.d. Planning Group Llc03-31-2021Com Cl A5,128Decreased-1.740.601,086,000.00-4.90211.78Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Com Cl A6,418Decreased-2.210.381,359,000.00-5.36211.75Form 13
Zhang Financial Llc03-31-2021Com Cl A2,661Maintained0.000.15563,000.00-3.26211.57Form 13
Fortis Capital Management Llc03-31-2021Com Cl A10,947Increased865.341.342,318,000.00834.68211.75Form 13
Elevated Capital Advisors, Llc03-31-2021Com Cl A3,110Increased11.110.28694,000.0013.40223.15Form 13
Tatro Capital, Llc03-31-2021Com Cl A1,118New!0.000.18237,000.000.00211.99Form 13
Wealth Enhancement & Preservation Of Ga, Llc03-31-2021Com Cl A4,543Increased0.620.771,004,000.001.62221.00Form 13
Brown Miller Wealth Management, Llc03-31-2021Com Cl A1,478Maintained0.000.22313,000.000.00211.77Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com101Increased1.000.0221,000.00-4.55207.92Form 13
Ellsworth Advisors, Llc03-31-2021Com Cl A12,792Increased2.079.992,708,000.00-1.20211.69Form 13
Old National Bancorp /in/03-31-2021Com Cl A136,224Decreased-0.321.1528,843,000.00-3.51423.48Form 13
Hc Financial Advisors Inc03-31-2021Com Cl A26,683Decreased-2.173.445,650,000.00-5.30211.75Form 13
Mount Vernon Associates Inc /md/03-31-2021Com1,150Decreased-4.170.24243,000.00-7.25211.30Form 13
Stewart & Patten Co Llc03-31-2021Com Stk2,833Decreased-13.040.10600,000.00-15.85211.79Form 13
Sentry Investment Management Llc03-31-2021Common18,059Decreased-83.431.063,824,000.00-82.46211.75Form 13
Mckinley Capital Management Llc /delaware03-31-2021Com Cl A104,049Decreased-4.211.6622,030,000.00-7.28211.73Form 13
Hartford Investment Management Co03-31-2021Com192,862Decreased-3.521.0740,835,000.00-6.61211.73Form 13
Matthew Goff Investment Advisor, Llc03-31-2021Com Cl A56,932Decreased-1.703.4012,054,000.00-4.85211.73Form 13
Bokf, Na03-31-2021Com Cl A126,028Decreased-7.970.4826,684,000.00-10.91423.50Form 13
Ibm Retirement Fund03-31-2021Com57,443Decreased-8.430.8612,162,000.00-11.36211.72Form 13
Forte Capital Llc /adv03-31-2021Com Cl A4,319Decreased-2.200.14914,000.00-5.38211.62Form 13
Cypress Asset Management Inc/tx03-31-2021Com Cl A39,600Decreased-0.602.328,385,000.00-3.78211.74Form 13
Amarillo National Bank03-31-2021Com11,349Decreased-0.270.612,403,000.00-3.46423.43Form 13
Tufton Capital Management03-31-2021Com2,769Decreased-3.750.10586,000.00-6.84211.63Form 13
Hendley & Co Inc03-31-2021Com73,053Decreased-2.035.3815,468,000.00-5.16211.74Form 13
Harvey Investment Co Llc03-31-2021Com2,941Maintained0.000.09623,000.00-3.11211.83Form 13
Culbertson A N & Co Inc03-31-2021Com Cl A15,338Decreased-0.650.723,248,000.00-3.82211.76Form 13
Bedrijfstakpensioenfonds Voor De Media Pno03-31-2021Com Cl A265,000Increased100.006.1247,740,000.00101.55360.30Form 13
Boenning & Scattergood, Inc.03-31-2021Com Cl A9,944Increased3.960.402,106,000.000.67211.79Form 13
Provise Management Group, Llc03-31-2021Com Cl A45,031Increased0.221.039,534,000.00-2.99211.72Form 13
Grandfield & Dodd, Llc03-31-2021Com Cl A4,860Increased2.900.081,030,000.000.00211.93Form 13
Sol Capital Management Co03-31-2021Com2,089Maintained0.000.09442,000.00-3.28211.58Form 13
Ims Capital Management03-31-2021Com Cl A8,881Decreased-0.551.181,880,000.00-3.74211.69Form 13
Locust Wood Capital Advisers, Llc03-31-2021Com Cl A232,428Increased2.872.8949,212,000.00-0.42211.73Form 13
Reilly Financial Advisors, Llc03-31-2021Com Cl A15,107Decreased-3.000.283,199,000.00-6.11211.76Form 13
Hillsdale Investment Management Inc.03-31-2021Com910Decreased-4.210.02193,000.00-7.21212.09Form 13
Spc Financial, Inc.03-31-2021Com Cl A6,383Increased0.310.181,351,000.00-2.95211.66Form 13
Shelter Mutual Insurance Co03-31-2021Com Cl A90,610Maintained0.000.6119,185,000.00-3.20211.73Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com Cl A1,769,683Decreased-5.461.34374,696,000.00-8.48423.46Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock89,942Increased1.661.7620,364,000.005.23226.41Form 13
Alecta Pensionsforsakring, Omsesidigt03-31-2021Cl A4,232,500Increased2.174.64898,306,000.00-0.69212.24Form 13
Baskin Financial Services Inc.03-31-2021Cs184,169Increased1.744.0338,994,000.00-1.52211.73Form 13
Ramsay, Stattman, Vela & Price, Inc.03-31-2021Com40,110Increased3.512.258,492,000.000.19211.72Form 13
Annex Advisory Services, Llc03-31-2021Com Cl A37,313Decreased-2.250.767,901,000.00-5.37211.75Form 13
Aft, Forsyth & Sober, Llc03-31-2021Com Cl A4,750Increased97.920.411,005,000.0091.43211.58Form 13
Private Advisor Group, Llc03-31-2021Com Cl A168,094Decreased-6.100.3435,591,000.00-9.11211.73Form 13
Sather Financial Group Inc03-31-2021Com Cl A88,397Increased18.012.1818,716,000.0014.24211.73Form 13
Barber Financial Group, Inc.03-31-2021Com Cl A1,294Decreased-1.900.04274,000.00-5.19211.75Form 13
Cambridge Advisors Inc.03-31-2021Com Cl A6,150Maintained0.000.331,302,000.00-3.20211.71Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com Cl A1,679Increased22.730.16355,000.0018.73211.44Form 13
Cottage Street Advisors Llc03-31-2021Com Cl A21,094Decreased-1.872.934,466,000.000.00211.72Form 13
Venturi Wealth Management, Llc03-31-2021Com Cl A17,059Decreased-1.160.353,612,000.00-4.32423.32Form 13
Tfo-tdc, Llc03-31-2021Com202Maintained0.000.0143,000.000.00212.87Form 13
Quattro Financial Advisors Llc03-31-2021Com Cl A13,901New!0.000.713,134,000.000.00225.45Form 13
Sawyer & Company, Inc03-31-2021Com Cl A23,274Decreased-1.462.454,928,000.00-4.61211.74Form 13
Woodtrust Financial Corp03-31-2021Common Stock1,948Increased1.350.12412,000.00-1.90211.50Form 13
Mccollum Christoferson Group Llc03-31-2021Com Cl A42,773Increased0.832.309,056,000.00-2.40211.72Form 13
Lexaurum Advisors, Llc03-31-2021Com Cl A2,267Decreased-0.870.16480,000.00-4.00211.73Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com Cl A6,140Decreased-4.260.621,300,000.00-7.34211.73Form 13
Essex Savings Bank03-31-2021Common Stock14,255Decreased-5.781.323,027,000.00-8.52424.69Form 13
Coastal Capital Group, Inc.03-31-2021Stock695Increased0.140.04147,000.00-3.29211.51Form 13
Rothschild & Co Wealth Management Uk Ltd03-31-2021Com Cl A87Maintained0.000.0018,000.00-5.26206.90Form 13
Strategic Wealth Designers03-31-2021Com Cl A8,621Increased30.940.881,825,000.0026.74211.69Form 13
Highmark Wealth Management Llc03-31-2021Com Cl A523Decreased-2.060.09111,000.00-5.13212.24Form 13
Tmd Wealth Management, Llc03-31-2021Com Cl A2,431Maintained0.000.00515,000.00-3.20211.85Form 13
Rwm Asset Management, Llc03-31-2021Com Cl A1,630Increased22.560.07345,000.0018.56211.66Form 13
New York State Teachers Retirement System03-31-2021Com Cl A2,149,983Decreased-5.220.98455,216,000.00-8.25211.73Form 13
First Merchants Corp03-31-2021Common Stock81,703Increased5.111.1517,299,000.001.75423.80Form 13
Roman Butler Fullerton & Co03-31-2021Com Cl A2,286Decreased-3.420.26517,000.00-0.19226.16Form 13
James Investment Research Inc03-31-2021Com12Decreased-98.390.273,000.00-98.16250.00Form 13
Rockland Trust Co03-31-2021Com Cl A6,605Decreased-0.530.101,398,000.00-3.72635.04Form 13
Washington Trust Bank03-31-2021Com Cl A63,567Increased13.031.6613,459,000.009.41423.40Form 13
Patten & Patten Inc/tn03-31-2021Com120,227Increased2.262.0825,456,000.00-1.01211.73Form 13
Jag Capital Management, Llc03-31-2021Com4,865Increased21.260.091,030,000.0017.31211.72Form 13
S&co Inc03-31-2021Com4,597Maintained0.000.08973,000.00-3.28211.66Form 13
Baxter Bros Inc03-31-2021Com116,888Increased1.354.2524,749,000.00-1.89211.73Form 13
Bourne Lent Asset Management Inc03-31-2021Com Cl A8,700Increased1.750.591,842,000.00-1.50211.72Form 13
Sheets Smith Wealth Management03-31-2021Com Cl A64,675Decreased-3.822.0113,694,000.00-6.89211.74Form 13
United Bank03-31-2021Common Stock6,185Decreased-2.110.171,309,000.00-5.21423.30Form 13
Parsec Financial Management, Inc.03-31-2021Com Cl A139,071Decreased-6.421.5129,446,000.00-9.41211.73Form 13
Bkd Wealth Advisors, Llc03-31-2021Com Cl A4,519Decreased-61.650.05957,000.00-62.86211.77Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Com Cl A16,526Decreased-2.941.193,499,000.00-6.04211.73Form 13
Marquette Asset Management, Llc03-31-2021Com Cl A1,697Maintained0.000.09359,000.00-3.23211.55Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com Cl A126,259Decreased-2.321.2726,733,000.00-5.44211.73Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com Cl A2,454,841Increased19.431.26519,763,000.0015.60211.73Form 13
Welch Group, Llc03-31-2021Common14,469Increased1.500.223,063,000.00-1.76211.69Form 13
Narwhal Capital Management03-31-2021Com Cl A37,765Increased5.691.087,996,000.002.32211.73Form 13
Northwest Bancshares, Inc.03-31-2021Com Cl A30,198Increased4.111.516,393,000.000.77419.03Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com Cl A19,925Increased0.811.804,219,000.00-2.41423.49Form 13
Diligent Investors, Llc03-31-2021Com Cl A28,842Decreased-1.752.236,107,000.00-4.89211.74Form 13
Bank Ozk03-31-2021Com Cl A1,429Increased1.930.14303,000.00-0.98425.18Form 13
Alpha Cubed Investments, Llc03-31-2021Com Cl A89,237Increased22.321.4718,894,000.0018.40211.73Form 13
Peavine Capital, Llc03-31-2021Com Cl A1,420Maintained0.000.07301,000.00-3.22211.97Form 13
Joel Isaacson & Co., Llc03-31-2021Com Cl A6,712Decreased-9.420.121,421,000.00-12.34211.71Form 13
Eagle Capital Management, Llc03-31-2021Com Cl A27,736Increased0.571.795,873,000.00-2.65211.75Form 13
Compagnie Lombard Odier Scma03-31-2021Com Cl A902,172Increased8.694.22191,028,000.005.22635.42Form 13
Tradewinds Capital Management, Llc03-31-2021Com Cl A5,698Decreased-0.050.241,207,000.00-3.21211.83Form 13
Evanson Asset Management, Llc03-31-2021Com Cl A3,325Increased131.220.10704,000.00124.20211.73Form 13
Pm Capital Ltd03-31-2021Com Cl A102,410Decreased-35.743.9621,683,000.00-37.80211.73Form 13
Summit Financial Wealth Advisors, Llc03-31-2021Com Cl A2,309Maintained0.000.13505,000.009.31218.71Form 13
Patten Group, Inc.03-31-2021Com Cl A48,883Decreased-2.253.3110,350,000.00-5.38211.73Form 13
Bruderman Asset Management, Llc03-31-2021Com Cl A40,250Increased4.892.378,522,000.001.52211.73Form 13
Nwam Llc03-31-2021Com Cl A6,447Decreased-15.220.141,365,000.00-17.92211.73Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com Cl A202,000Decreased-12.550.5142,769,000.00-15.35211.73Form 13
Grove Bank & Trust03-31-2021Common Stock15,644Increased0.840.783,312,000.00-2.39211.71Form 13
Cribstone Capital Management, Llc03-31-2021Cs3,919Increased5.070.55830,000.001.72211.79Form 13
Cascade Investment Advisors, Inc.03-31-2021Class A665Maintained0.009.99140,800,000.00-3.20211,729.32Form 13
Parallel Advisors, Llc03-31-2021Stock63,805Increased3.530.6413,510,000.000.22211.74Form 13
Access Financial Services, Inc.03-31-2021Com Cl A6,090New!0.000.601,289,000.000.00211.66Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock17,904Decreased-8.990.893,791,000.00-11.90211.74Form 13
Broadleaf Partners, Llc03-31-2021Com24,521Increased3.811.965,192,000.000.48211.74Form 13
Flc Capital Advisors03-31-2021Com Cl A3,276Increased3.150.22694,000.00-0.14211.84Form 13
Arlington Financial Advisors, Llc03-31-2021Com Cl A3,300Maintained0.000.28699,000.00-3.19211.82Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares41,800Decreased-16.400.948,573,000.00-9.80411.44Form 13
Pratt Collard Advisory Partners Llc03-31-2021Com Cl A1,160Decreased-10.420.18246,000.00-13.07212.07Form 13
Tower View Investment Management & Research Llc03-31-2021Equities19,830Increased0.972.304,199,000.00-2.26211.75Form 13
Keeler Thomas Management Llc03-31-2021Com Cl A16,216Increased7.191.813,433,000.003.78211.70Form 13
Divergent Planning, Llc03-31-2021Com Cl A1,325Maintained0.000.26300,000.003.45226.42Form 13
Alphinity Investment Management Pty Ltd03-31-2021Com Cl A461,014Increased98.304.5697,610,000.0091.95211.73Form 13
Centerpoint Advisors, Llc03-31-2021Com Cl A93Maintained0.000.0120,000.000.00215.05Form 13
Winthrop Advisory Group Llc03-31-2021Com Cl A5,768Increased2.800.301,221,000.00-0.49211.69Form 13
Hhm Wealth Advisors, Llc03-31-2021Com Cl A5,881Maintained0.000.391,245,000.00-3.19211.70Form 13
Bernardo Wealth Planning Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Howard Wealth Management, Llc03-31-2021Com Cl A4,234Decreased-0.140.52896,000.00-3.34211.62Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Com Cl A1,073Decreased-4.710.04237,000.00-3.66220.88Form 13
Waterfront Wealth Inc.03-31-2021Com Cl A3,991Decreased-0.800.44865,000.00-1.70216.74Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com Cl A363Increased4.310.0377,000.001.32212.12Form 13
Arden Trust Co03-31-2021Common Stock14,333Decreased-5.210.513,035,000.00-8.22423.49Form 13
Clear Creek Financial Management, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc03-31-2021Com Cl A158Maintained0.000.0133,000.00-5.71208.86Form 13
Gpm Growth Investors, Inc.03-31-2021Com Cl A26,385Decreased-26.143.195,586,000.00-28.51211.71Form 13
Tfg Advisers Llc03-31-2021Com Cl A12,317Increased1.891.342,608,000.00-1.36211.74Form 13
Mosaic Advisors Llc03-31-2021Com Cl A1,174New!0.000.21249,000.000.00212.10Form 13
Harbor Group, Inc.03-31-2021Com Cl A3,602Increased1.410.56820,000.0010.22227.65Form 13
Mayflower Financial Advisors, Llc03-31-2021Com Cl A9,306Decreased-0.230.291,970,000.00-3.43211.69Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com189,600Maintained0.001.7240,144,000.00-3.20211.73Form 13
Central Trust Co03-31-2021Common Stock92,497Decreased-3.939.9919,584,000.00-7.00423.45Form 13
U S Global Investors Inc03-31-2021Com Cl A1,555Maintained0.000.01329,000.00-3.24211.58Form 13
Conning Inc.03-31-2021Com Cl A53,122Increased103.490.3411,248,000.0096.99211.74Form 13
Strs Ohio03-31-2021Com1,207,692Increased1.140.96255,704,000.00-2.10211.73Form 13
Delta Capital Management Llc03-31-2021Com1,000New!0.000.00212,000.000.00212.00Form 13
Bryn Mawr Trust Co03-31-2021Common Stock92,307Decreased-7.820.7819,544,000.00-10.77633.45Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock4,176Decreased-0.550.11884,000.00-3.70211.69Form 13
Heritage Investors Management Corp03-31-2021Com Cl A41,296Increased3.730.398,744,000.000.41211.74Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com38,914Decreased-12.550.688,239,000.00-15.35211.72Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com32,312Increased2.181.226,841,000.00-1.10211.72Form 13
Tran Capital Management, L.p.03-31-2021Cs1,765Decreased-99.250.03374,000.00-99.27211.90Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com34,769Decreased-0.290.197,362,000.00-3.47211.74Form 13
Atwood & Palmer Inc03-31-2021Com468Maintained0.000.0199,000.00-2.94211.54Form 13
Capital Management Corp /va03-31-2021Com Cl A35,126Increased8.601.667,437,000.005.13211.72Form 13
Brave Asset Management Inc03-31-2021Com Cl A1,192Maintained0.000.09252,000.00-3.45211.41Form 13
Marino, Stram & Associates Llc03-31-2021Com Cl A1,798Decreased-1.860.15381,000.00-4.99211.90Form 13
North Point Portfolio Managers Corp/oh03-31-2021Com108,390Increased0.353.3322,949,000.00-2.87211.73Form 13
Independent Investors Inc03-31-2021Common Stock1,702Increased3.030.10360,000.00-0.28211.52Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities441,391Decreased-1.281.8193,455,000.00-4.44423.44Form 13
Wedbush Securities Inc03-31-2021Com55,266Increased11.149.9911,702,000.007.58211.74Form 13
Foster & Motley Inc03-31-2021Com1,148Decreased-9.820.02243,000.00-12.59211.67Form 13
Kanawha Capital Management Llc03-31-2021Com1,849Decreased-0.590.04391,000.00-3.93211.47Form 13
Viking Fund Management Llc03-31-2021Com Cl A9,000Increased28.570.571,906,000.0024.49211.78Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities178,855Increased0.621.9037,869,000.00-2.60423.45Form 13
Bank Of Stockton03-31-2021Equities16,926Decreased-7.331.193,583,000.00-10.29211.69Form 13
Kbc Group Nv03-31-2021Com Cl A1,195,167Increased15.701.02253,053,000.0012.00846.69Form 13
Montecito Bank & Trust03-31-2021Com11,697Decreased-5.950.512,477,000.00-8.93211.76Form 13
Cubic Asset Management, Llc03-31-2021Com12,957Increased2.380.722,743,000.00-0.90211.70Form 13
New Jersey Better Educational Savings Trust03-31-2021Com Cl A2,811Decreased-24.861.31595,000.00-27.26211.67Form 13
Courage Miller Partners, Llc03-31-2021Stock1,280Maintained0.000.12271,000.00-3.21211.72Form 13
Stillwater Capital Advisors, Llc03-31-2021Com Cl A113,435Decreased-0.594.3624,018,000.00-3.77211.73Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com Cl A18,000Maintained0.001.323,811,000.00-3.20211.72Form 13
Simplex Trading, Llc03-31-2021Com4,500Decreased-77.690.00952,000.00-78.42211.56Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Zweig-dimenna Associates Llc03-31-2021Com Cl A79,730Increased1534.821.1716,881,000.001,482.10211.73Form 13
Cutler Group Lp03-31-2021Com Cl A131,200Decreased-16.700.152,939,000.0028.40229.09Form 13
J. W. Coons Advisors, Llc03-31-2021Com Cl A6,539Decreased-2.020.501,387,000.00-5.00212.11Form 13
Copeland Capital Management, Llc03-31-2021Com36,861Decreased-1.010.297,805,000.00-4.17211.74Form 13
Hudock, Inc.03-31-2021Com Cl A2,650Increased5.450.18561,000.002.19211.70Form 13
Assenagon Asset Management S.a.03-31-2021Com Cl A65,475Increased848.230.0613,863,000.00818.08211.73Form 13
Ascent Wealth Partners, Llc03-31-2021Com24,234Increased5.011.115,131,000.001.64211.73Form 13
Financial Management Professionals, Inc.03-31-2021Com Cl A149Decreased-76.420.0132,000.00-76.81214.77Form 13
Lenox Wealth Advisors, Llc03-31-2021Class A Shares3,934Decreased-24.050.11833,000.00-26.48211.74Form 13
Archford Capital Strategies, Llc03-31-2021Stock25,061Decreased-16.271.515,671,000.00-12.06226.29Form 13
Nixon Peabody Trust Co03-31-2021Common Stock1,166Decreased-17.660.10247,000.00-20.32211.84Form 13
Gwm Advisors Llc03-31-2021Common Stock62,682Decreased-12.660.4013,272,000.00-15.45211.74Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd03-31-2021Com Cl A25,622Maintained0.001.135,425,000.00-3.19211.73Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Com Cl A2,899Increased149.910.15614,000.00141.73211.80Form 13
Mcadam, Llc03-31-2021Com Cl A1,110Increased8.500.03235,000.007.80211.71Form 13
Mascoma Wealth Management Llc03-31-2021Stock764New!0.000.00162,000.000.00212.04Form 13
Radnor Capital Management, Llc03-31-2021Com Cl A8,260Decreased-0.060.561,749,000.00-3.26211.74Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity7,100Decreased-2.200.591,503,000.00-5.35211.69Form 13
Pinnacle Bancorp, Inc.03-31-2021Com Cl A7,107Increased3.860.731,505,000.000.53211.76Form 13
Bfsg, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cordatus Wealth Management Llc03-31-2021Com Cl A3,403Increased22.590.28721,000.0018.78211.87Form 13
Icon Wealth Partners, Llc03-31-2021Stock23,401Increased31.460.624,955,000.0027.25211.74Form 13
Chesapeake Wealth Management03-31-2021Com Cl A3,971Decreased-37.890.29841,000.00-39.84424.75Form 13
Bedel Financial Consulting, Inc.03-31-2021Com Cl A1,735Increased0.700.14367,000.00-2.65211.53Form 13
Maj Invest Holding A/s03-31-2021Com Cl A750Maintained0.000.00159,000.00-3.05212.00Form 13
Rheos Capital Works Inc.03-31-2021Cl A176,200Increased7.972.4737,307,000.004.51211.73Form 13
Brio Consultants, Llc03-31-2021Com Cl A3,770Increased0.030.23798,000.00-3.16211.67Form 13
Brand Asset Management Group, Inc.03-31-2021Com Cl A529Increased131.000.06112,000.00124.00211.72Form 13
Chapman Investment Management, Llc03-31-2021Com Cl A38,897Decreased-0.315.198,236,000.00-3.49211.74Form 13
Benchmark Financial Wealth Advisors, Llc03-31-2021Com Cl A3,085Decreased-15.800.36653,000.00-18.48211.67Form 13
Pacific Wealth Strategies Group, Inc.03-31-2021Com Cl A3,706Increased47.710.33785,000.0045.10211.82Form 13
Cornerstone Wealth Group, Llc03-31-2021Com Cl A26,133Increased35.691.215,944,000.0041.09227.45Form 13
Wealthbridge Investment Counsel Inc.03-31-2021Common Stock38,992Increased1.994.048,256,000.00-1.27211.74Form 13
Corbett Road Capital Management, Llc03-31-2021Com Cl A2,884Decreased-9.900.91611,000.00-12.71211.86Form 13
Atlas Private Wealth Management03-31-2021Stock8,638Decreased-1.251.161,829,000.00-4.39211.74Form 13
Caliber Wealth Management, Llc03-31-2021Com Cl A8,438Increased8.251.301,787,000.004.81211.78Form 13
Vista Wealth Management Group, Llc03-31-2021Com Cl A1,787Increased6.880.17378,000.003.28211.53Form 13
Arkadios Wealth Advisors03-31-2021Stock7,161Decreased-13.390.251,516,000.00-16.15211.70Form 13
Ballast Advisors Llc03-31-2021Com Cl A6,618Increased0.680.651,401,000.00-2.57211.70Form 13
Northstar Advisory Group, Llc03-31-2021Stock1,471Decreased-83.200.24311,000.00-83.76211.42Form 13
Am Investment Strategies Llc03-31-2021Com Cl A4,113Increased5.730.00871,000.002.35211.77Form 13
Clearview Wealth Advisors Llc03-31-2021Stock1,948Maintained0.000.28426,000.000.00218.69Form 13
Forthright Wealth Management, Llc03-31-2021Common Stock9,643New!0.001.392,042,000.000.00211.76Form 13
Precision Wealth Strategies, Llc03-31-2021Com Cl A1,221Increased22.220.25259,000.0018.26212.12Form 13
Freed Investment Group03-31-2021Com Cl A25,018Increased5.244.625,297,000.001.87211.73Form 13
Connolly Sarah T.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Round Rock Advisors, Llc03-31-2021Com Cl A1,238New!0.000.21262,000.000.00211.63Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock1,937Increased6.660.11410,000.009.63211.67Form 13
Mayar Capital Ltd.03-31-2021Com18,624New!0.004.493,943,000.000.00211.72Form 13
Rnc Capital Management Llc03-31-2021Com30,741Increased9.150.376,509,000.005.65211.74Form 13
Woodard & Co Asset Management Group Inc /adv03-31-2021Com Cl A1,878Increased0.050.25398,000.00-2.93211.93Form 13
New Mexico Educational Retirement Board03-31-2021Com107,334Decreased-0.830.9022,726,000.005.00211.73Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com312,277Increased2.132.3066,118,000.00-1.14211.73Form 13
Bank Hapoalim Bm03-31-2021Com Cl A49,648Decreased-1.651.3310,512,000.00-4.79211.73Form 13
Westwood Management Corp /il/03-31-2021Com49,452Increased0.120.9210,470,000.00-3.09211.72Form 13
Nisa Investment Advisors, Llc03-31-2021Com663,843Decreased-3.140.89140,555,000.00-6.24211.73Form 13
Osborne Partners Capital Management, Llc03-31-2021Com41,467Increased4.041.018,780,000.000.71211.73Form 13
First Quadrant L P/ca03-31-2021Common61,942Maintained0.001.3913,115,000.00-3.20211.73Form 13
Western Financial Corporation03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com12,967Decreased-5.331.202,746,000.00-8.34211.77Form 13
Eastern Bank03-31-2021Common Stocks106,834Decreased-8.671.2222,620,000.00-11.59635.26Form 13
Buckhead Capital Management Llc03-31-2021Com Cl A26,417Decreased-0.901.305,593,000.00-4.08211.72Form 13
Ledyard National Bank03-31-2021Com52,639Decreased-13.051.2011,145,000.00-15.84423.53Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock664,810Increased2.060.68140,760,000.00-1.20211.73Form 13
Waverton Investment Management Ltd03-31-2021Com Cl A524,507Increased28.404.82111,054,000.0024.30211.73Form 13
Benin Management Corp03-31-2021Com Cl A51,081Increased1.683.8410,815,000.00-1.58211.72Form 13
Argent Advisors, Inc.03-31-2021Com6,949Decreased-27.470.951,471,000.00-29.82211.69Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com Cl A507,858Increased82.022.09110,971,000.0065.50218.51Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com Cl A1,011,075Decreased-4.700.75214,075,000.00-7.75211.73Form 13
Rocky Mountain Advisers, Llc03-31-2021Com Cl A28Maintained0.000.016,000.000.00214.29Form 13
Usca Ria Llc03-31-2021Com Cl A54,803Increased2.050.7611,604,000.00-1.21211.74Form 13
Cwm, Llc03-31-2021Com Cl A208,884Decreased-19.970.3944,227,000.00-22.53211.73Form 13
British Airways Pensions Investment Management Ltd03-31-2021Com Cl A78,919Decreased-5.690.6616,710,000.00-8.70211.74Form 13
United Asset Strategies, Inc.03-31-2021Com Cl A2,526Decreased-17.880.08535,000.00-20.51211.80Form 13
Illinois Municipal Retirement Fund03-31-2021Com Cl A40,303Decreased-0.730.378,533,000.00-3.91211.72Form 13
Janney Capital Management Llc03-31-2021Common Stock58,300Decreased-1.330.8212,344,000.00-4.49211.73Form 13
Tuttle Tactical Management03-31-2021Com Cl A3,680Increased54.170.31779,000.0049.23211.68Form 13
Capital Investment Advisors, Llc03-31-2021Com Cl A22,661Increased4.650.184,798,000.001.29211.73Form 13
Heritage Wealth Advisors03-31-2021Com Cl A30,100Decreased-39.819.996,373,090,000.0058,160.26211,730.56Form 13
Tarbox Family Office, Inc.03-31-2021Com Cl A1,049Maintained0.000.04222,000.00-3.06211.63Form 13
Dynamic Advisor Solutions Llc03-31-2021Com Cl A21,918Decreased-2.820.434,641,000.00-5.92211.74Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com Cl A33,337Decreased-1.632.147,058,000.00-4.79211.72Form 13
Abacus Planning Group, Inc.03-31-2021Com Cl A2,435Increased65.650.17516,000.0060.25211.91Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com Cl A47,600Decreased-2.590.2810,078,000.00-5.72211.72Form 13
Northside Capital Management, Llc03-31-2021Com Cl A16,784Maintained0.000.983,554,000.00-3.19211.75Form 13
Mercer Capital Advisers, Inc.03-31-2021Com Cl A1,647Maintained0.000.19349,000.00-3.06211.90Form 13
Eukles Asset Management03-31-2021Common Stock183New!0.000.0339,000.000.00213.11Form 13
Donald L. Hagan, Llc03-31-2021Com Cl A1,369Maintained0.000.19290,000.00-3.01211.83Form 13
Westbourne Investment Advisors, Inc.03-31-2021Com Cl A8,162Decreased-7.480.861,728,000.00-10.47211.71Form 13
St. Louis Trust Co03-31-2021Com Cl A3,660Maintained0.000.19775,000.000.00211.75Form 13
Clarius Group, Llc03-31-2021Com Cl A17,221Increased4.950.363,646,000.001.59211.72Form 13
Rpg Investment Advisory, Llc03-31-2021Com Cl A1,580Decreased-11.480.06335,000.00-14.10212.03Form 13
Mosaic Family Wealth, Llc03-31-2021Stock1,433Decreased-4.970.09303,000.00-8.18211.44Form 13
Pfg Advisors03-31-2021Com Cl A24,560Increased10.080.675,200,000.006.56211.73Form 13
Good Life Advisors, Llc03-31-2021Com Cl A6,182Decreased-7.250.261,305,000.00-10.19211.10Form 13
Ae Wealth Management Llc03-31-2021Com Cl A222,213Increased12.390.4747,049,000.008.79211.73Form 13
Ridgewood Investments Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc03-31-2021Com Cl A6,111Increased4.550.141,294,000.001.17211.75Form 13
Fundamentun, Llc03-31-2021Com Cl A18,373Decreased-0.941.233,890,000.00-4.12211.72Form 13
Dedora Capital, Inc.03-31-2021Com Cl A7,708Decreased-6.400.771,632,000.00-9.38211.73Form 13
Oak Asset Management, Llc03-31-2021Com Cl A13,105Decreased-0.071.502,775,000.00-3.24211.75Form 13
Castle Rock Wealth Management, Llc03-31-2021Com Cl A10,629Increased5.320.972,419,000.0018.64227.58Form 13
Stony Point Wealth Management Inc.03-31-2021Com Cl A5,291Decreased-2.520.791,120,000.00-5.64211.68Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Com Cl A68,746Increased0.962.7114,555,000.00-2.27211.72Form 13
Versant Capital Management, Inc03-31-2021Stock1,922Increased4.680.15407,000.001.50211.76Form 13
Avondale Wealth Management03-31-2021Stock294Maintained0.000.0662,000.00-3.12210.88Form 13
United Capital Management Of Ks, Inc.03-31-2021Com Cl A16,681Decreased-40.471.623,532,000.00-42.38211.74Form 13
Crumly & Associates Inc.03-31-2021Com Cl A2,206Decreased-20.190.27467,000.00-16.31211.70Form 13
Capital Financial Planning, Llc03-31-2021Common Stock1,365Decreased-6.760.12289,000.00-9.69211.72Form 13
Truefg, Llc03-31-2021Com Cl A2,880Maintained0.000.33610,000.00-3.17211.81Form 13
Miramar Capital, Llc03-31-2021Com Cl A1,579Increased0.570.15334,000.002.77211.53Form 13
Red Door Wealth Management, Llc03-31-2021Com Cl A11,209Increased15.181.212,381,000.0011.84212.42Form 13
Savior Llc03-31-2021Stock345Increased16.160.0773,000.0012.31211.59Form 13
Venture Visionary Partners Llc03-31-2021Com Cl A59,406Increased14.771.0512,578,000.0011.10211.73Form 13
Campion Asset Management03-31-2021Com Cl A2,190New!0.000.35464,000.000.00211.87Form 13
Elk River Wealth Management, Llc03-31-2021Common Stock2,730Maintained0.000.16578,000.00-3.18211.72Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com Cl A1,845Increased0.990.21390,000.00-2.26211.38Form 13
First American Trust, Fsb03-31-2021Common Stock57,703Increased1.171.9312,217,000.00-2.07423.36Form 13
Fisher Asset Management, Llc03-31-2021Com22,860,315Increased2.883.414,840,215,000.00-0.41211.73Form 13
First Interstate Bancsystem Inc03-31-2021Com Cl A1,363New!0.000.03288,000.000.00421.40Form 13
Highland Capital Management, Llc03-31-2021Com95,060Decreased-0.171.2420,127,000.00-3.37211.73Form 13
Sumitomo Life Insurance Co03-31-2021Common38,372Decreased-21.300.338,125,000.00-23.81211.74Form 13
Parsons Capital Management Inc/ri03-31-2021Com Cl A39,601Increased1.150.698,385,000.00-2.08211.74Form 13
Swarthmore Group Inc03-31-2021Com48,049Increased1139.972.7810,173,000.001,099.65211.72Form 13
Duncker Streett & Co Inc03-31-2021Com Cl A22,627Decreased-14.990.914,791,000.00-17.71211.74Form 13
Park Avenue Securities Llc03-31-2021Com Cl A52,190Increased16.150.0211,050,000.0012.43211.73Form 13
Howland Capital Management Llc03-31-2021Com Cl A244,493Decreased-0.082.8851,767,000.00-3.28211.73Form 13
Washington Trust Co03-31-2021Com Cl A444,588Decreased-1.032.9094,132,000.00-4.20635.06Form 13
Gw Henssler & Associates Ltd03-31-2021Com Cl A89,003Decreased-3.871.3518,845,000.00-6.94211.73Form 13
Wedgewood Investors Inc /pa/03-31-2021Com4,511Increased1.351.19955,000.00-1.95211.70Form 13
Hyman Charles D03-31-2021Com Cl A15,648Maintained0.000.243,313,000.00-3.21211.72Form 13
America First Investment Advisors, Llc03-31-2021Com Cl A50,900Increased1.493.2710,777,000.00-1.76211.73Form 13
Financial Sense Advisors, Inc.03-31-2021Com Cl A1,388Decreased-1.910.10294,000.00-4.85211.82Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock52,021Increased6.262.0911,014,000.002.85211.72Form 13
Baker Ellis Asset Management Llc03-31-2021Com Cl A5,571Decreased-0.480.251,180,000.00-3.59211.81Form 13
J.w. Cole Advisors, Inc.03-31-2021Com Cl A12,428Decreased-2.140.252,631,000.00-5.29211.70Form 13
Sonora Investment Management, Llc03-31-2021Equities26,592Increased18.700.445,630,000.0014.90211.72Form 13
Dekabank Deutsche Girozentrale03-31-2021Com Cl A1,642,204Increased6.391.15348,698,000.005.06424.68Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Com Cl A2,900Maintained0.000.30667,000.0014.02230.00Form 13
Mizuho Securities Usa Llc03-31-2021Com Cl A23,846Increased1948.630.485,049,000.001,880.00211.73Form 13
Artemis Investment Management Llp03-31-2021Com Cl A397,730Increased1.010.0084,345,000.00-2.09212.07Form 13
Day & Ennis, Llc03-31-2021Com Cl A2,044Increased3.130.16433,000.00-0.23211.84Form 13
New England Investment & Retirement Group, Inc.03-31-2021Stock2,300Decreased-78.760.12487,000.00-79.43211.74Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives03-31-2021Com Cl A133,300Maintained0.000.2728,224,000.00-3.20211.73Form 13
Amf Pensionsforsakring Ab03-31-2021Com Cl A1,228,155Decreased-2.681.95260,077,000.00-5.80211.76Form 13
Chicago Partners Investment Group Llc03-31-2021Com Cl A19,131Increased6.350.364,407,000.0021.27230.36Form 13
Telos Capital Management, Inc.03-31-2021Com Cl A44,821Decreased-1.181.369,490,000.00-4.34211.73Form 13
Jfs Wealth Advisors, Llc03-31-2021Com Cl A72Decreased-85.430.0015,000.00-86.11208.33Form 13
Jjj Advisors Inc.03-31-2021Com Cl A862Increased13.120.07183,000.009.58212.30Form 13
Crossvault Capital Management Llc03-31-2021Com44,412Decreased-2.803.359,403,000.00-5.91211.72Form 13
Hikari Power Ltd03-31-2021Cl A153,300Maintained0.003.4232,458,000.00-3.20211.73Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Com Cl A11,742Increased46.790.972,486,000.0042.14211.72Form 13
Ironwood Financial, Llc03-31-2021Com Cl A371Maintained0.000.0379,000.00-2.47212.94Form 13
Aimz Investment Advisors, Llc03-31-2021Com Cl A1,069Maintained0.000.11226,000.00-3.42211.41Form 13
Newfound Research Llc03-31-2021Com Cl A368Decreased-35.100.1878,000.00-37.10211.96Form 13
Gfg Capital, Llc03-31-2021Com Cl A25,821Increased2.841.895,467,000.00-0.46211.73Form 13
Ayalon Holdings Ltd.03-31-2021Common Stock8,337Decreased-6.790.711,808,000.00-7.57216.86Form 13
Cooper/haims Advisors, Llc03-31-2021Com Cl A1,655Decreased-12.250.25350,000.00-15.25211.48Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com Cl A1,732,704Decreased-1.882.16366,864,000.00-5.02423.46Form 13
Probity Advisors, Inc.03-31-2021Com Cl A3,016Decreased-7.460.14639,000.00-1.99211.87Form 13
Moloney Securities Asset Management, Llc03-31-2021Com24,791Decreased-1.121.035,249,000.00-4.29211.73Form 13
Csenge Advisory Group03-31-2021Com Cl A3,794Increased2.990.09844,000.004.71222.46Form 13
Spearhead Capital Advisors, Llc03-31-2021Com Cl A66,293Increased11.132.0714,036,000.007.57211.73Form 13
Cypress Wealth Services, Llc03-31-2021Com Cl A5,752Increased2.640.251,218,000.00-0.65211.75Form 13
Manning & Napier Group, Llc03-31-2021Common1,041,224Increased3.351.88220,457,000.000.04635.18Form 13
Pegasus Asset Management, Inc.03-31-2021Com Cl A6,900Increased2.890.741,461,000.00-0.41211.74Form 13
Front Row Advisors Llc03-31-2021Stock13,362Increased3.081.372,829,000.00-0.21211.72Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com Cl A1,915Maintained0.000.23406,000.00-2.87424.38Form 13
Investors Research Corp03-31-2021Com Cl A205Maintained0.000.0243,000.00-4.44209.76Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock5,464Increased5.770.321,157,000.002.48211.75Form 13
Strategic Capital Advisers, Inc.03-31-2021Com Cl A11,568Decreased-6.412.132,449,000.00-9.43211.70Form 13
James Hambro & Partners03-31-2021Com Cl A332,931Increased5.126.5370,663,000.002.10212.25Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Com Cl A5,165Increased6.300.561,094,000.002.92211.81Form 13
Jgp Wealth Management, Llc03-31-2021Com Cl A2,566Decreased-0.350.12543,000.000.74211.61Form 13
Wilkinson Global Asset Management Llc03-31-2021Com Cl A203,993New!0.002.7343,191,000.000.00211.73Form 13
Ifs Advisors, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock4,420Increased3.490.21936,000.000.21211.76Form 13
Justinvest Llc03-31-2021Com Cl A29,124Increased27.940.936,166,000.0023.84211.72Form 13
Dagco, Inc.03-31-2021Com Cl A9,208Increased2.650.971,950,000.00-0.61211.77Form 13
Clarity Wealth Advisors, Llc03-31-2021Com Cl A17,800Increased5.012.153,768,000.001.65211.69Form 13
Wesleyan Assurance Society03-31-2021Com Cl A11,250Maintained0.000.322,388,000.00-2.85212.27Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com Cl A9,134Increased8.450.451,934,000.004.99211.74Form 13
Bcs Wealth Management03-31-2021Com Cl A1,301Decreased-4.060.13275,000.00-7.41211.38Form 13
Firestone Capital Management03-31-2021Com Cl A121Maintained0.000.0126,000.000.00214.88Form 13
Summit Place Financial Advisors, Llc03-31-2021Com9,725Maintained0.001.842,127,000.000.00218.71Form 13
360 Financial, Inc.03-31-2021Com Cl A3,725Increased6.890.44789,000.003.54211.81Form 13
Qp Wealth Management, Llc03-31-2021Com Cl A9,205Decreased-0.542.121,949,000.00-3.71211.73Form 13
Game Plan Financial Advisors, Llc03-31-2021Com Cl A14,021Increased73.611.922,982,000.0069.05212.68Form 13
Mizuho Markets Cayman Lp03-31-2021Com Cl A56,661Decreased-41.320.585,129,000.00-45.04271.56Form 13
Resonant Capital Advisors, Llc03-31-2021Com Cl A11,233Increased11.680.492,378,000.008.09211.70Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com Cl A5,033Increased6.540.351,065,000.003.10211.60Form 13
Wealth Advisors, Inc.03-31-2021Com Cl A37,314Decreased-6.333.318,331,000.00-2.44223.27Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock181Increased9.040.0238,000.005.56209.94Form 13
Milestone Advisory Partners03-31-2021Com Cl A1,400Maintained0.000.16296,000.00-3.27211.43Form 13
Applied Research Investments, Llc03-31-2021Com Cl A19,111Increased40.571.484,046,000.0036.05211.71Form 13
Mclean Asset Management Corp03-31-2021Com Cl A4,023Increased0.650.73925,000.005.84229.93Form 13
Lifepro Asset Management03-31-2021Com Cl A4,499Decreased-11.850.30953,000.00-14.61211.82Form 13
Monterey Private Wealth, Inc.03-31-2021Com Cl A2,665Decreased-3.200.34614,000.001.99230.39Form 13
Unison Asset Management Llc03-31-2021Com Cl A13,163Maintained0.002.572,787,000.00-3.20211.73Form 13
Sterling Financial Planning, Inc.03-31-2021Com Cl A30Maintained0.000.006,000.00-14.29200.00Form 13
Avenue 1 Advisors, Llc03-31-2021Com Cl A1,822Decreased-2.620.24386,000.00-5.62211.86Form 13
Crestone Asset Management Llc03-31-2021Com Cl A2,284Maintained0.000.13484,000.000.00211.91Form 13
Vancity Investment Management Ltd03-31-2021Com Cl A79,354Increased16.003.0916,802,000.0012.29211.73Form 13
Us Bancorp \de\03-31-2021Common Stock1,089,369Decreased-2.740.48230,654,000.00-5.85857.61Form 13
Meeder Asset Management Inc03-31-2021Com Cl A34,947Increased318.230.377,399,000.00304.761,693.39Form 13
Delta Asset Management Llc/tn03-31-2021Com Cl A4,098Increased0.610.09868,000.006.63211.81Form 13
Braun Stacey Associates Inc03-31-2021Com6,320Decreased-7.330.001,338,000.00-10.32211.71Form 13
Davenport & Co Llc03-31-2021Com Cl A560,181Decreased-0.161.11118,607,000.00-3.36211.73Form 13
Comerica Bank03-31-2021Com488,393Decreased-2.399.99112,330,000.0011.13912.36Form 13
Shufro Rose & Co Llc03-31-2021Com Cl A2,357Decreased-1.670.04499,000.00-4.77211.71Form 13
Badgley Phelps & Bell Inc03-31-2021Com164,403Decreased-2.621.4434,809,000.00-5.73211.73Form 13
Compass Capital Management, Inc03-31-2021Com Cl A219,019Increased2.683.9346,373,000.00-0.60211.73Form 13
Emerald Advisers, Llc03-31-2021Com3,349Decreased-11.850.03709,000.00-14.68211.70Form 13
Roof Eidam & Maycock/adv03-31-2021Com Cl A9,493Decreased-1.040.782,010,000.00-4.19211.73Form 13
Eads & Heald Wealth Management03-31-2021Com12,580Decreased-1.090.002,664,000.00-4.24211.76Form 13
North Star Asset Management Inc03-31-2021Com138,123Increased1.751.7529,244,000.00-1.52423.23Form 13
Mitchell Capital Management Co03-31-2021Com21,421Decreased-5.341.114,535,000.00-8.38211.71Form 13
Wright Investors Service Inc03-31-2021Com Cl A11,866Decreased-42.730.762,512,000.00-44.57211.70Form 13
Chatham Capital Group, Inc.03-31-2021Com Cl A2,434Increased13.260.11515,000.009.57211.59Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0001190,189Decreased-15.620.9740,269,000.00-18.32211.73Form 13
Dowling & Yahnke Llc03-31-2021Com Cl A77,739Decreased-2.441.1216,460,000.00-5.57211.73Form 13
Hollencrest Capital Management03-31-2021Com9,387Decreased-28.850.191,988,000.00-31.12423.62Form 13
Dearborn Partners Llc03-31-2021Com16,522Decreased-3.560.153,498,000.00-6.65211.72Form 13
Regentatlantic Capital Llc03-31-2021Com Cl A33,797Increased103.030.247,156,000.0096.54211.73Form 13
Ziegler Capital Management, Llc03-31-2021Com Cl A100,076Decreased-15.180.6621,190,000.00-17.89423.65Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com Cl A13,445Increased3.890.232,847,000.000.57211.75Form 13
Alphamark Advisors, Llc03-31-2021Com178Maintained0.000.0138,000.00-2.56213.48Form 13
Emerald Mutual Fund Advisers Trust03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Merrion Investment Management Co, Llc03-31-2021Com Cl A2,520Maintained0.000.45533,000.00-3.27211.51Form 13
Bedell Frazier Investment Counseling, Llc03-31-2021Com Cl A1,063New!0.000.06225,000.000.00211.67Form 13
Handelsbanken Fonder Ab03-31-2021Com414,109Increased3.580.5087,679,000.000.27211.73Form 13
Seascape Capital Management03-31-2021Com Cl A13,327Increased1.879.992,822,000.00-1.40211.75Form 13
Private Harbour Investment Management & Counsel, Llc03-31-2021Com Cl A10,737Decreased-4.252.062,273,000.00-7.34211.70Form 13
Riverfront Investment Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xr Securities Llc03-31-2021Com1,015Decreased-96.180.01215,000.0039.61211.82Form 13
Candriam Luxembourg S.c.a.03-31-2021Com Cl A394,446Maintained0.000.6982,858,000.00-3.95418.39Form 13
Modera Wealth Management, Llc03-31-2021Com Cl A6,209Decreased-0.810.091,315,000.00-3.94211.79Form 13
Aviance Capital Partners, Llc03-31-2021Com33,341Increased24.131.367,059,000.0020.15211.72Form 13
Allworth Financial Lp03-31-2021Com Cl A8,376Increased60.310.041,773,000.0055.12211.68Form 13
Eos Focused Equity Management, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.03-31-2021Com Cl A3,465Decreased-0.140.31734,000.00-3.29211.83Form 13
Miracle Mile Advisors, Llc03-31-2021Stock33,200Increased0.010.407,030,000.00-3.18211.75Form 13
Paradigm Financial Advisors, Llc03-31-2021Com14,201Decreased-7.680.733,007,000.00-10.64211.75Form 13
Biltmore Wealth Management, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Allen Capital Group, Llc03-31-2021Com Cl A6,263Increased197.390.291,326,000.00187.64211.72Form 13
Caprock Group, Inc.03-31-2021Com Cl A22,419Decreased-1.630.524,747,000.00-4.77211.74Form 13
Wealth Architects, Llc03-31-2021Com Cl A2,064Increased3.460.09437,000.000.23211.72Form 13
Mirador Capital Partners Lp03-31-2021Com Cl A21,561Increased8.311.174,565,000.004.85211.72Form 13
First Personal Financial Services03-31-2021Com Cl A7,708Decreased-4.890.451,632,000.00-7.95211.73Form 13
Empire Life Investments Inc.03-31-2021Cls A214,558Decreased-1.603.1245,428,000.00-4.76211.73Form 13
Klingman & Associates, Llc03-31-2021Com Cl A1,854Increased40.560.04393,000.0035.99211.97Form 13
Sitrin Capital Management Llc03-31-2021Com Cl A34,216Increased0.593.447,245,000.00-2.63211.74Form 13
Alpha Omega Wealth Management Llc03-31-2021Com Cl A13,030Decreased-2.800.482,759,000.00-5.90211.74Form 13
Oliver Luxxe Assets Llc03-31-2021Com Cl A19,095Increased3.471.214,043,000.002.90211.73Form 13
Well Done, Llc03-31-2021Stock2,019Increased7.570.10427,000.003.89211.49Form 13
Rsm Us Wealth Management Llc03-31-2021Com Cl A8,296Decreased-8.840.111,757,000.00-11.71211.79Form 13
Legacy Bridge, Llc03-31-2021Com Cl A6,145Decreased-1.600.841,301,000.00-4.76211.72Form 13
Connecticut Wealth Management, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock5,832Increased6.790.281,235,000.003.43211.76Form 13
Fusion Family Wealth Llc03-31-2021Common Stock400Maintained0.000.0185,000.00-2.30212.50Form 13
Ackerman Capital Advisors, Llc03-31-2021Com Cl A3,364Maintained0.000.17712,000.00-3.26211.65Form 13
Aevitas Wealth Management, Inc.03-31-2021Com Cl A2,074Increased5.120.31439,000.001.62211.67Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock13,662Increased10.101.295,038,000.0085.6311,358.62Form 13
Ironvine Capital Partners, Llc03-31-2021Com Cl A158,032Increased1.153.8933,460,000.00-2.09211.73Form 13
Vigilare Wealth Management03-31-2021Com Cl A7,330Decreased-1.581.101,552,000.00-4.73211.73Form 13
We Are One Seven, Llc03-31-2021Com Cl A24,814Increased24.140.905,253,000.0020.15211.70Form 13
Quad-cities Investment Group, Llc03-31-2021Com Cl A1,956Increased0.050.31414,000.00-3.27211.66Form 13
Patriot Investment Management Inc.03-31-2021Com Cl A2,196Increased43.440.05465,000.0038.81211.75Form 13
Wt Wealth Management03-31-2021Com Cl A10,071Increased12.390.992,132,000.008.78211.70Form 13
Delta Financial Advisors Llc03-31-2021Com Cl A27,398Increased0.982.715,801,000.00-2.24211.73Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Com Cl A2,701Increased7.060.27621,000.0012.50229.91Form 13
Beaumont Asset Management, L.l.c.03-31-2021Com Cl A8,787Increased7.711.561,860,000.004.26211.68Form 13
Sunburst Financial Group, Llc03-31-2021Com Cl A1,239Increased0.160.18262,000.00-3.32211.46Form 13
Skyoak Wealth, Llc03-31-2021Com Cl A11,976Decreased-0.810.782,796,000.005.87233.47Form 13
Spreng Capital Management, Inc.03-31-2021Com Cl A11,445Increased5.431.692,423,000.002.02211.71Form 13
Perennial Investment Advisors, Llc03-31-2021Com Cl A6,796Decreased-1.310.571,439,000.00-4.45211.74Form 13
Minot Wealth Management Llc03-31-2021Com Cl A29,151Increased6.711.586,172,000.003.30211.73Form 13
Investment Research & Advisory Group, Inc.03-31-2021Cl A18,035Decreased-4.072.813,819,000.00-7.13211.75Form 13
Virginia Retirement Systems Et Al03-31-2021Com Cl A185,600New!0.000.3839,297,000.000.00211.73Form 13
Schmidt P J Investment Management Inc03-31-2021Com Cl A49,345Increased0.462.4411,688,000.0023.14236.86Form 13
Mufg Americas Holdings Corp03-31-2021Com Cl A27,918Decreased-3.000.105,911,000.00-6.10628.66Form 13
Arcadia Investment Management Corp/mi03-31-2021Com Cl A49,519Decreased-4.852.1010,485,000.00-7.89211.74Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com Cl A64,720Decreased-0.611.3213,703,000.00-3.80211.73Form 13
Lsv Asset Management03-31-2021Com6,800Decreased-26.090.001,439,000.00-28.48211.62Form 13
Oakwood Capital Management Llc/ca03-31-2021Com53,036Decreased-1.033.3111,229,000.00-4.20211.72Form 13
Thoroughbred Financial Services, Llc03-31-2021Com Cl A16,834Increased9.400.993,564,000.005.91211.71Form 13
Norris Perne & French Llp/mi03-31-2021Stock112,725Decreased-2.502.2123,867,000.00-5.62211.73Form 13
Markel Corp03-31-2021Com Cl A957,680Increased0.102.81202,770,000.00-3.11423.46Form 13
Stoneridge Investment Partners Llc03-31-2021Com28,282Increased1.433.145,988,000.00-1.82211.72Form 13
Family Capital Trust Co03-31-2021Common Stock31,170Increased0.272.076,600,000.00-2.93211.74Form 13
Spinnaker Trust03-31-2021Equities38,501Increased2.910.628,151,000.00-0.38421.75Form 13
Greenleaf Trust03-31-2021Cl A206,186Increased3.180.5843,656,000.00-0.12211.73Form 13
British Columbia Investment Management Corp03-31-2021Com Cl A337,163Increased111.260.5171,388,000.00104.50211.73Form 13
Pacific Heights Asset Management Llc03-31-2021Com Cl A32,000Maintained0.000.626,775,000.00-3.20211.72Form 13
Violich Capital Management, Inc.03-31-2021Com157,230Decreased-8.216.0033,290,000.00-11.15211.73Form 13
Employers Holdings, Inc.03-31-2021Com Cl A1,810Decreased-70.150.23383,000.00-71.12211.60Form 13
Paragon Capital Management Llc03-31-2021Com Cl A13,153Decreased-2.331.523,025,000.002.68229.99Form 13
Truepoint, Inc.03-31-2021Com Cl A2,384Increased0.040.03505,000.00-3.07211.83Form 13
Mechanics Bank Trust Department03-31-2021Com Cl A40,785Decreased-0.331.498,635,000.00-3.52423.42Form 13
Signaturefd, Llc03-31-2021Com Cl A23,231Increased6.690.224,919,000.003.28211.74Form 13
Convergence Investment Partners, Llc03-31-2021Com Cl A3,599Decreased-1.100.35762,000.00-4.27211.73Form 13
Pggm Investments03-31-2021Class A344,843Decreased-14.050.3273,014,000.00-16.80211.73Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com6,064,491Decreased-2.050.801,284,035,000.00-5.19211.73Form 13
Smith, Salley & Associates03-31-2021Com Cl A103,468Increased4.271.9721,908,000.000.94423.47Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com Cl A4,426Increased1.860.08937,000.00-1.47211.70Form 13
Thomas Story & Son Llc03-31-2021Cs80,185Decreased-1.206.4116,978,000.00-4.36211.74Form 13
Wealthcare Capital Management Llc03-31-2021Common374New!0.000.0179,000.000.00211.23Form 13
Hengehold Capital Management Llc03-31-2021Com Cl A2,645Increased4.840.08560,000.001.45211.72Form 13
Creative Planning03-31-2021Com Cl A335,228Increased2.840.1470,557,000.00-0.43214.73Form 13
Eulav Asset Management03-31-2021Com Cl A160,035Increased52.360.9133,884,000.0047.48211.73Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com Cl A22,616Decreased-2.070.244,788,000.00-5.21211.71Form 13
Smith & Howard Wealth Management, Llc03-31-2021Com Cl A3,291Decreased-2.230.35697,000.00-5.30211.79Form 13
Lipe & Dalton03-31-2021Cs10,106Decreased-3.351.192,140,000.00-6.43211.76Form 13
Oakworth Capital, Inc.03-31-2021Common Stock8,345Decreased-0.360.201,767,000.00-3.55431.69Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap17,185Decreased-13.852.613,639,000.00-16.59423.75Form 13
St. Johns Investment Management Company, Llc03-31-2021Com Cl A160Maintained0.000.0234,000.00-2.86212.50Form 13
Exane Derivatives03-31-2021Stock23,125Increased0.469.994,896,482,000.00-2.75211,739.76Form 13
Capital Planning Advisors, Llc03-31-2021Com Cl A29,310Decreased-0.491.396,206,000.00-3.66211.74Form 13
Ifp Advisors, Inc03-31-2021Stock38,438Decreased-18.550.168,139,000.00-21.12211.74Form 13
Ns Partners Ltd03-31-2021Com Cl A189,878Decreased-1.682.3340,203,000.00-4.83211.73Form 13
Wespac Advisors Socal, Llc03-31-2021Com Cl A11,671Increased8.500.972,471,000.005.01211.72Form 13
Bristlecone Advisors, Llc03-31-2021Com Cl A31,304Decreased-3.471.006,628,000.00-6.56211.73Form 13
Cornerstone Wealth Management, Llc03-31-2021Com Cl A9,772Decreased-0.550.242,069,000.00-3.72211.73Form 13
Wealthcare Advisory Partners Llc03-31-2021Common15,620Increased19.830.243,307,000.0015.99211.72Form 13
Atlantic Trust, Llc03-31-2021Com22,775Decreased-4.293.574,822,000.00-6.39211.72Form 13
Milestone Resources Group Ltd03-31-2021Com Cl A163,128Maintained0.002.6934,539,000.00-3.20211.73Form 13
Claraphi Advisory Network, Llc03-31-2021Com Cl A1,786Decreased-2.880.10378,000.00-5.97211.65Form 13
Claybrook Capital, Llc03-31-2021Com Cl A2,250Maintained0.000.28476,000.00-3.25211.56Form 13
Buckley Wealth Management, Llc03-31-2021Com Cl A2,278Increased13.220.18482,000.009.55211.59Form 13
Trustcore Financial Services, Llc03-31-2021Com Cl A11,064Decreased-2.110.272,343,000.00-5.22211.77Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com Cl A121,724Decreased-2.692.5125,773,000.00-5.80423.27Form 13
Paulson Wealth Management Inc.03-31-2021Com Cl A2,360Increased4.060.27534,000.007.66226.27Form 13
Exeter Financial, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Global Strategic Investment Solutions, Llc03-31-2021Com Cl A2,821Decreased-22.220.11598,000.00-24.59423.96Form 13
Tranquility Partners, Llc03-31-2021Com Cl A10,773Decreased-3.281.612,281,000.00-6.36211.73Form 13
Tcf National Bank03-31-2021Common Stock30,858Decreased-26.840.746,533,000.00-29.19423.34Form 13
Lineweaver Wealth Advisors, Llc03-31-2021Com Cl A3,906Increased9.630.29827,000.006.16211.73Form 13
Value Partners Investments Inc.03-31-2021Com Cl A31,089Increased5.950.576,579,000.002.44211.62Form 13
Single Point Partners, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc03-31-2021Com Cl A1,438Increased7.470.20304,000.003.75211.40Form 13
Madden Securities Corp03-31-2021Com Cl A4,529Maintained0.000.56959,000.00-3.23211.75Form 13
Truadvice, Llc03-31-2021Com Cl A1,946Decreased-7.640.14461,000.0012.17236.90Form 13
Inspire Advisors, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com Cl A1,703Maintained0.000.21361,000.00-2.96211.98Form 13
Intrua Financial, Llc03-31-2021Com Cl A7,112Increased19.670.411,635,000.0025.77229.89Form 13
Crew Capital Management, Ltd.03-31-2021Com Cl A9,086New!0.001.921,924,000.000.00211.75Form 13
Benedetti & Gucer, Inc.03-31-2021Common1,829New!0.000.36387,000.000.00211.59Form 13
Arrow Financial Corp03-31-2021Common Stock59,895Increased0.211.6912,682,000.00-3.001,060.94Form 13
Jones Financial Companies Lllp03-31-2021Com133,163Increased2.840.0528,195,000.00-0.45424.58Form 13
Centaurus Financial, Inc.03-31-2021Com Cl A20,645Increased5.860.434,371,000.002.46211.72Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com74,099Decreased-0.230.2515,689,000.00-3.42211.73Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Excalibur Management Corp03-31-2021Stock13,894Increased3.261.452,942,000.00-0.03211.75Form 13
Geneva Capital Management Llc03-31-2021Com17,420Decreased-0.920.063,688,000.00-4.08211.71Form 13
Mastrapasqua Asset Management Inc03-31-2021Com Cl A93,611Increased6.852.3219,820,000.003.43211.73Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com88,612Increased2.922.5318,762,000.00-0.37211.73Form 13
Advanced Asset Management Advisors Inc03-31-2021Com Cl A18,665Maintained0.000.883,952,000.00-3.21211.73Form 13
Great Lakes Advisors, Llc03-31-2021Com111,659Increased26.720.3823,642,000.0022.67211.73Form 13
Trust Co Of Oklahoma03-31-2021Common Stock38,980Decreased-1.829.998,253,235,000.00-4.96423,459.89Form 13
Raymond James Trust N.a.03-31-2021Common Stock156,191Increased6.411.1533,070,000.003.01423.45Form 13
Hightower Trust Services, Lta03-31-2021Com Cl A41,856Decreased-2.341.198,862,000.00-5.46211.73Form 13
Proffitt & Goodson Inc03-31-2021Com Cl A367Maintained0.000.0178,000.00-2.50212.53Form 13
Adell Harriman & Carpenter Inc03-31-2021Com92,996Decreased-2.339.9919,690,052,000.00-5.45211,730.10Form 13
Provident Trust Co03-31-2021Com743,792Decreased-24.523.59157,483,000.00-26.93211.73Form 13
Nicolet Bankshares Inc03-31-2021Common Stock5,131Decreased-0.560.301,086,000.00-3.81211.65Form 13
Texas Permanent School Fund03-31-2021Com Cl A283,219Decreased-5.270.7459,966,000.00-8.30211.73Form 13
Cantillon Capital Management Llc03-31-2021Com Cl A2,485,235Decreased-3.443.83526,199,000.00-6.53423.46Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com6,850Decreased-1.510.441,450,000.00-4.67211.68Form 13
Hills Bank & Trust Co03-31-2021Com Cl A19,885Decreased-1.450.684,210,000.00-4.62423.42Form 13
White Pine Investment Co03-31-2021Com945Maintained0.000.07200,000.00-3.38211.64Form 13
Ironwood Investment Counsel, Llc03-31-2021Com5,235Decreased-22.470.321,108,000.00-24.98211.65Form 13
Private Capital Advisors, Inc.03-31-2021Com38,016Decreased-11.661.508,049,000.00-14.49211.73Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com Cl A829,032Increased19.311.04175,531,000.0015.49423.46Form 13
Hanson & Doremus Investment Management03-31-2021Common9,587Increased7.500.482,030,000.004.05211.75Form 13
Gfs Advisors, Llc03-31-2021Com1,233Increased8.630.06261,000.005.24211.68Form 13
B & T Capital Management Dba Alpha Capital Management03-31-2021Com Cl A17,712Increased2.020.963,750,000.00-1.24211.72Form 13
Sandy Spring Bank03-31-2021Com Cl A44,649Increased7.020.559,453,000.003.58610.94Form 13
Asset Dedication, Llc03-31-2021Equities15,200Decreased-13.080.733,214,000.00-15.71211.45Form 13
Daiwa Securities Group Inc.03-31-2021Cl A160,138Decreased-14.130.2533,906,000.00-16.87635.20Form 13
Davis-rea Ltd.03-31-2021Com Cl A15,849Increased0.451.793,356,000.00-2.75211.75Form 13
Cohen Capital Management, Inc.03-31-2021Com27,760Maintained0.001.085,878,000.00-3.19211.74Form 13
Sfmg, Llc03-31-2021Com Cl A10,305Increased4.060.252,182,000.000.74211.74Form 13
Capwealth Advisors, Llc03-31-2021Com1,022Maintained0.000.02216,000.00-3.57211.35Form 13
Vantage Investment Partners, Llc03-31-2021Com7,662Increased69.630.081,622,000.0064.17211.69Form 13
Mader & Shannon Wealth Management, Inc.03-31-2021Com Cl A27,114Increased214.183.365,741,000.00204.08211.74Form 13
Pendal Group Ltd03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Executive Wealth Management, Llc03-31-2021Com Cl5,665Increased44.440.141,199,000.0039.91211.65Form 13
Consolidated Investment Group Llc03-31-2021Com Cl A23,400Increased46.251.094,954,000.0041.58211.71Form 13
Signalpoint Asset Management, Llc03-31-2021Com3,271Increased1.390.24693,000.00-1.84211.86Form 13
Bw Gestao De Investimentos Ltda.03-31-2021V-usaa3,200New!0.009.99677,536,000.000.00211,730.00Form 13
Acg Wealth03-31-2021Com Cl A32,586Decreased-1.570.926,899,000.00-4.72211.72Form 13
Jnba Financial Advisors03-31-2021Com Cl A5,451Decreased-4.570.171,154,000.00-7.61211.70Form 13
Rothschild Capital Partners, Llc03-31-2021Com Cl A38,333Decreased-0.252.758,116,000.00-3.44211.72Form 13
Winch Advisory Services, Llc03-31-2021Com28,479Increased1.152.426,030,000.00-2.08211.73Form 13
Focused Wealth Management, Inc03-31-2021Com Cl A1,233Increased48.200.05261,000.0043.41211.68Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock1,755Maintained0.000.12372,000.00-3.12423.95Form 13
Chartwell Investment Partners, Llc03-31-2021Cs13,862Increased7.720.092,935,000.004.26211.73Form 13
Bray Capital Advisors03-31-2021Com Cl A24,866Increased1.431.455,265,000.00-1.81211.73Form 13
Alphastar Capital Management, Llc03-31-2021Com Cl A4,051Decreased-80.490.13858,000.00-79.50211.80Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd03-31-2021Com Cl A64,336Decreased-4.111.3713,622,000.00-7.18211.73Form 13
Ellevest, Inc.03-31-2021Stock2,869Decreased-1.850.07608,000.00-4.85211.92Form 13
Fiduciary Group Llc03-31-2021Com Cl A43,049Increased2.361.2810,055,000.0013.49233.57Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com Cl A3Decreased-94.230.001,000.00-90.91333.33Form 13
Flagship Harbor Advisors, Llc03-31-2021Com Cl A32,136Increased2.760.766,698,000.00-2.09211.72Form 13
Benson Investment Management Company, Inc.03-31-2021Com Cl A4,880Decreased-78.240.601,033,000.00-78.94211.68Form 13
Symmetry Partners, Llc03-31-2021Com17,323Decreased-11.960.263,668,000.00-14.78211.74Form 13
Avestar Capital, Llc03-31-2021Com Cl A8,250Increased14.570.431,926,000.0022.29233.45Form 13
Mps Loria Financial Planners, Llc03-31-2021Com Cl A996Maintained0.000.10210,000.00-3.23210.84Form 13
Qvr Llc03-31-2021Com Cl A7,556Increased143.740.141,599,000.00135.84634.63Form 13
55i, Llc03-31-2021Com Cl A5,370Increased3.830.061,137,000.000.53211.73Form 13
Cnb Bank03-31-2021Com Cl A6,455Increased13.910.941,367,000.0010.24424.99Form 13
Costello Asset Management, Inc03-31-2021Com Cl A1,008Maintained0.000.15213,000.00-3.18211.31Form 13
Treasurer Of The State Of North Carolina03-31-2021Com Cl A715,000Increased0.450.95151,387,000.00-2.76211.73Form 13
Ellis Investment Partners, Llc03-31-2021Com Cl A959Increased0.100.06203,000.00-3.33211.68Form 13
Howard Financial Services, Ltd.03-31-2021Com Cl A2,350Increased0.430.22497,000.00-2.93211.49Form 13
Nicolet Advisory Services, Llc03-31-2021Com Cl A1,024Maintained0.000.03217,000.000.00211.91Form 13
Washburn Capital Management, Inc.03-31-2021Com Cl A15,085Decreased-9.792.173,194,000.00-12.68211.73Form 13
First Pacific Financial03-31-2021Com Cl A2,761Increased34.550.36585,000.0030.29211.88Form 13
Tfc Financial Management03-31-2021Com Cl A271Decreased-16.870.0257,000.00-19.72210.33Form 13
Hoese & Co Llp03-31-2021Common Stock3,837Maintained0.001.00812,000.000.00211.62Form 13
Stableford Capital Ii Llc03-31-2021Com Cl A18,432Increased0.641.973,903,000.00-2.57211.75Form 13
Oxler Private Wealth Llc03-31-2021Com Cl A17,708Increased0.131.903,749,000.00-2.95211.71Form 13
Lorne Steinberg Wealth Management Inc.03-31-2021Com Cl A23,487Increased11.252.634,973,000.007.32211.73Form 13
One + One Wealth Management, Llc03-31-2021Com Cl A4,569New!0.000.76967,000.000.00211.64Form 13
Meyer Handelman Co03-31-2021Com26,894Increased25.880.235,694,000.0021.88634.89Form 13
State Of Michigan Retirement System03-31-2021Com Cl A574,349Decreased-20.660.81121,607,000.00-23.20211.73Form 13
Calton & Associates, Inc.03-31-2021Com Cl A6,695Decreased-10.970.281,418,000.00-13.80211.80Form 13
Manchester Financial Inc03-31-2021Com Cl A13,072Decreased-8.001.282,768,000.00-10.94211.75Form 13
Glynn Capital Management Llc03-31-2021Com20,000Maintained0.000.414,235,000.00-3.20211.75Form 13
Wisconsin Capital Management Llc03-31-2021Com Cl A55,968Decreased-0.264.8911,850,000.00-3.45211.73Form 13
Manufacturers Life Insurance Company, The03-31-2021Com Cl A3,285,474Decreased-5.630.61695,634,000.00-8.65846.92Form 13
Torray Llc03-31-2021Com33,494Increased2.611.117,092,000.00-0.67211.74Form 13
Franklin Street Advisors Inc /nc03-31-2021Com16,178Increased538.440.323,425,000.00518.23211.71Form 13
Cortland Associates Inc/mo03-31-2021Com357,045Decreased-0.218.6275,597,000.00-3.40211.73Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock57,872Decreased-2.910.8012,253,000.00-6.02211.73Form 13
Victory Capital Management Inc03-31-2021Com1,780,332Decreased-1.860.39376,950,000.00-5.00211.73Form 13
Compton Capital Management Inc /ri03-31-2021Com14,090Increased0.360.942,983,000.00-2.87211.71Form 13
Pillar Pacific Capital Management Llc03-31-2021Com12,089Increased3.730.202,560,000.000.43211.76Form 13
West Chester Capital Advisors, Inc03-31-2021Com Cl A16,890Increased1.693.063,576,000.00-1.57423.34Form 13
Security National Trust Co03-31-2021Com Cl A25,291Decreased-1.681.265,354,000.00-4.83423.37Form 13
Diamond Hill Capital Management Inc03-31-2021Com1,281,999Increased19.601.10271,438,000.0015.77211.73Form 13
Bingham Osborn & Scarborough Llc03-31-2021Com Cl A3,538Increased12.530.06749,000.008.87211.70Form 13
Skylands Capital, Llc03-31-2021Com Cl A70,820Increased3.931.9114,995,000.000.60211.73Form 13
Scott & Selber, Inc.03-31-2021Comm11,175Increased0.520.972,366,000.00-2.71211.72Form 13
Private Wealth Partners, Llc03-31-2021Com Cl A220,122Increased7.004.9446,607,000.003.58211.73Form 13
Beaumont Financial Partners, Llc03-31-2021Cl A75,492Decreased-0.041.3515,984,000.00-3.24211.73Form 13
Valmark Advisers, Inc.03-31-2021Com Cl A2,901Increased9.470.01614,000.005.86211.65Form 13
Envestnet Asset Management Inc03-31-2021Com Cl A2,191,789Increased23.550.30464,067,000.0019.59211.73Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock359,321Increased0.050.7776,079,000.00-3.15211.73Form 13
Robecosam Ag03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Palisade Asset Management, Llc03-31-2021Com Cl A31,525Increased11.500.866,675,000.007.94211.74Form 13
Savant Capital, Llc03-31-2021Com Cl A12,771Increased0.880.142,704,000.00-2.35211.73Form 13
Aft, Forsyth & Company, Inc.03-31-2021Com17,753Decreased-0.892.253,759,000.00-4.06211.74Form 13
Seatown Holdings Pte. Ltd.03-31-2021Com Cl A209,000Increased20.112.4644,252,000.0016.27211.73Form 13
Financial Advantage, Inc.03-31-2021Com Cl A400Maintained0.000.0784,000.00-3.45210.00Form 13
Institute For Wealth Management, Llc.03-31-2021Com Cl A13,425Decreased-1.200.542,842,000.00-4.37211.69Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock3,021Decreased-2.360.13640,000.00-5.47211.85Form 13
Vicus Capital03-31-2021Com4,650Increased1.590.00985,000.00-1.60211.83Form 13
Buckingham Capital Management, Inc.03-31-2021Com Cl A48,340Increased2.891.7210,235,000.00-0.40211.73Form 13
Flossbach Von Storch Ag03-31-2021Com2,991,521Increased34.542.23633,395,000.0030.24211.73Form 13
Hamel Associates, Inc.03-31-2021Com Cl A13,851Increased0.961.132,933,000.00-2.27211.75Form 13
Btc Capital Management, Inc.03-31-2021Com Cl A29,607Increased5.490.706,273,000.002.30636.00Form 13
Gvo Asset Management Ltd03-31-2021Com Cl A25,512Increased3.605.445,402,000.000.30211.74Form 13
Long Road Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Elite Wealth Management, Inc.03-31-2021Com Cl A9,798Increased18.480.272,075,000.0014.70211.78Form 13
C Worldwide Group Holding A/s03-31-2021Com Cl A5,172,266Decreased-2.139.991,095,124,000.00-5.26423.46Form 13
Community Bank, N.a.03-31-2021Common Stock9,144Increased2.090.241,936,000.00-1.17423.74Form 13
Blue Chip Partners, Inc.03-31-2021Com Cl A69,823Increased3.882.2714,784,000.000.56211.74Form 13
Hedeker Wealth, Llc03-31-2021Com Cl A29,039Increased1.922.166,148,000.00-1.33211.72Form 13
Diversified Portfolios, Inc.03-31-2021Com1,792Maintained0.000.12379,000.00-3.32211.50Form 13
Vontobel Swiss Wealth Advisors Ag03-31-2021Com Cl A49,780Increased2.425.8810,540,000.00-0.86211.73Form 13
Lgl Partners, Llc03-31-2021Com Cl A3,682Decreased-3.130.45780,000.00-6.14211.84Form 13
Curtis Advisory Group, Llc03-31-2021Com Cl A3,697Increased63.580.35783,000.0058.50211.79Form 13
Strategiq Financial Group, Llc03-31-2021Com Cl A2,645Increased0.040.12560,000.00-3.11211.72Form 13
Traynor Capital Management, Inc.03-31-2021Com Cl A45,380Decreased-2.811.599,608,000.00-5.91211.72Form 13
Berkeley Capital Partners, Llc03-31-2021Com Cl A4,236Increased0.360.43897,000.00-2.82211.76Form 13
Redw Wealth Llc03-31-2021Com Cl A3,021Maintained0.000.21640,000.00-3.18211.85Form 13
Armor Investment Advisors, Llc03-31-2021Com Cl A22,504Increased0.533.094,765,000.00-2.70211.74Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com198Increased1.540.0014,000.000.0070.71Form 13
Ascension Asset Management Llc03-31-2021Com Cl A7,950Maintained0.001.181,683,000.000.00211.70Form 13
Sage Capital Advisors,llc03-31-2021Com Cl A1,847Decreased-1.020.18391,000.000.26211.69Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com Cl A1,504Decreased-1.120.11318,000.00-4.50211.44Form 13
Kovack Advisors, Inc.03-31-2021Ord15,765Increased13.030.433,337,000.009.37211.73Form 13
Foresight Wealth Management, Llc03-31-2021Com Cl A5,605Decreased-3.970.301,187,000.00-7.05211.78Form 13
Ford Financial Group, Llc03-31-2021Com Cl A5,880Decreased-14.560.531,244,000.00-17.34211.56Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund03-31-2021Com Cl A261,211Increased9.963.9355,306,000.006.44211.73Form 13
Financial Partners Group, Inc03-31-2021Com Cl A1,287Increased4.800.08272,000.007.94211.34Form 13
D.b. Root & Company, Llc03-31-2021Com Cl A7,269Increased7.040.601,539,000.003.64211.72Form 13
Claret Asset Management Corp03-31-2021Com Cl A2,219Decreased-2.160.09470,000.00-5.24211.81Form 13
Community Capital Management, Inc.03-31-2021Com Cl A7,600Maintained0.001.771,609,000.00-3.19211.71Form 13
Retirement Group, Llc03-31-2021Com Cl A396Decreased-40.270.0484,000.00-42.07212.12Form 13
Grant Street Asset Management, Inc.03-31-2021Com Cl A1,108Increased11.690.13235,000.008.29212.09Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com Cl A21,773Decreased-8.650.604,610,000.00-11.57211.73Form 13
Laurel Wealth Advisors Llc03-31-2021Com Cl A1,445Maintained0.000.07306,000.00-3.16211.76Form 13
Oxinas Partners Wealth Management Llc03-31-2021Com Cl A1,310Increased6.680.18277,000.002.97211.45Form 13
Compton Wealth Advisory Group, Llc03-31-2021Com Cl A10,722Maintained0.001.302,270,000.000.00211.71Form 13
Sargent Investment Group, Llc03-31-2021Com Cl A3,821Increased31.260.21809,000.0027.00211.72Form 13
Brooks, Moore & Associates, Inc.03-31-2021Com Cl A1,013Increased5.190.15214,000.001.42211.25Form 13
Garrison Point Advisors, Llc03-31-2021Com Cl A11,121Decreased-1.511.832,355,000.00-4.66211.76Form 13
Outlook Wealth Advisors, Llc03-31-2021Com3,005Decreased-16.430.22636,000.00-19.19211.65Form 13
Semmax Financial Advisors Inc.03-31-2021Com Cl A12,409Increased15.380.942,627,000.0011.69211.70Form 13
Gyl Financial Synergies, Llc03-31-2021Com Cl A5,784Decreased-20.650.671,225,000.00-23.15211.79Form 13
Knuff & Co Llc03-31-2021Com4,803Increased1.330.441,017,000.00-1.93211.74Form 13
Core Wealth Advisors, Inc.03-31-2021Com Cl A2,867Increased7.740.54607,000.004.30211.72Form 13
Ccg Wealth Management, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sage Rhino Capital Llc03-31-2021Com Cl A2,134Decreased-15.520.15452,000.00-18.26211.81Form 13
Ieq Capital, Llc03-31-2021Com Cl A91,817Increased7.650.8119,440,000.004.20423.45Form 13
Gunderson Capital Management Inc.03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cairn Investment Group, Inc.03-31-2021Com Cl A1,416Increased27.000.25300,000.0022.95211.86Form 13
Great Diamond Partners, Llc03-31-2021Com Cl A7,164Decreased-2.600.471,516,000.00-5.72211.61Form 13
Bank Of Marin03-31-2021Com Cl A5,705Decreased-35.410.961,208,000.00-37.47211.74Form 13
Jsf Financial, Llc03-31-2021Com Cl A3,212Decreased-2.190.43680,000.00-5.29211.71Form 13
Lloyd Advisory Services, Llc.03-31-2021Com Cl A335Increased101.810.0471,000.0097.22211.94Form 13
Grant/grossmendelsohn, Llc03-31-2021Com Cl A1,738Decreased-0.690.32405,000.0010.66233.03Form 13
Morris Retirement Advisors, Llc03-31-2021Com Cl A3,770Increased12.500.75798,000.008.87211.67Form 13
Greenhouse Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Montis Financial, Llc03-31-2021Com Cl A1,073New!0.000.22233,000.000.00217.15Form 13
Constitution Capital Llc03-31-2021Com Cl A18,062Increased1.632.533,824,000.00-1.62211.72Form 13
Geier Asset Management, Inc.03-31-2021Com Cl A11,247Increased0.321.922,616,000.009.87232.60Form 13
Better Money Decisions, Llc03-31-2021Com Cl A807New!0.000.18171,000.000.00211.90Form 13
Alaethes Wealth Llc03-31-2021Com Cl A5,326New!0.001.051,128,000.000.00211.79Form 13
Commonwealth Equity Services, Llc03-31-2021Com Cl A797,557Decreased-2.710.48168,866,000.00-5.82211.73Form 13
Mjp Associates Inc /adv03-31-2021Com Cl A3,657Increased6.310.31774,000.002.93211.65Form 13
Inverness Counsel Llc /ny/03-31-2021Com213,582Increased31.121.8745,222,000.0026.92211.73Form 13
Griffin Asset Management, Inc.03-31-2021Com Cl A63,966Decreased-0.361.7313,544,000.00-3.55211.74Form 13
Atlantic Union Bankshares Corp03-31-2021Com8,888Decreased-7.450.191,881,000.00-10.47422.52Form 13
Bridges Investment Management Inc03-31-2021Com358,731Increased2.082.2275,955,000.00-1.18635.19Form 13
Shaker Investments Llc/oh03-31-2021Com Cl A16,646Decreased-14.971.713,524,000.00-17.70211.70Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock332,452Increased28.730.6870,390,000.0024.61211.73Form 13
Commerce Bank03-31-2021Com Cl A748,957Increased2.831.21158,576,000.00-0.46635.18Form 13
Natixis Advisors, L.p.03-31-2021Com1,298,737Increased4.581.44274,980,000.001.23635.05Form 13
Icon Advisers Inc/co03-31-2021Com26,130Maintained0.000.875,533,000.00-3.18211.75Form 13
Cadence Bank Na03-31-2021Common Stock3,883Increased41.820.26822,000.0037.23423.67Form 13
Capital City Trust Co/fl03-31-2021Com Cl A24,957Increased3.001.685,284,000.00-0.30423.35Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Com Cl A189,393Increased0.963.8540,100,000.00-2.27211.73Form 13
Wade G W & Inc03-31-2021Com Cl A20,961Increased65.410.244,438,000.0060.10211.73Form 13
Los Angeles Capital Management Llc03-31-2021Com589,479Decreased-43.959.99124,810,000.00-45.74211.73Form 13
Destination Wealth Management03-31-2021Com Cl A178,554Increased3.981.5637,805,000.000.65211.73Form 13
Stockman Wealth Management, Inc.03-31-2021Com Cl A1,405Maintained0.000.08297,000.00-3.26211.39Form 13
Capital Investment Counsel, Inc03-31-2021Com Cl A14,031Increased2.000.792,971,000.00-1.26211.75Form 13
Lazard Freres Gestion S.a.s.03-31-2021Visa Inc Cl A637,185Increased30.734.00114,814,000.007.43180.19Form 13
Palladium Partners Llc03-31-2021Com3,188Decreased-0.440.03675,000.00-3.57211.73Form 13
Avidian Wealth Solutions, Llc03-31-2021Com Cl A4,864Increased6.110.091,030,000.002.69211.76Form 13
Endurance Wealth Management, Inc.03-31-2021Stock21,763Increased1.890.544,608,000.00-1.37411.75Form 13
Donaldson Capital Management, Llc03-31-2021Com Cl A32,046Increased0.400.376,785,000.00-2.82211.73Form 13
Nbw Capital Llc03-31-2021Com14,677Increased6.560.863,108,000.003.15211.76Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com Cl A1,479,621Increased10.431.29313,281,000.006.901,058.65Form 13
Adviser Investments Llc03-31-2021Com Cl A58,783Increased39.101.0012,446,000.0034.64211.73Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com7,558Decreased-2.260.581,600,000.00-5.38211.70Form 13
Girard Partners Ltd.03-31-2021Stock65,824Increased2.192.0113,937,000.00-1.07211.73Form 13
Prio Wealth Limited Partnership03-31-2021Com Cl A182,375Increased2.321.3938,614,000.00-0.95211.73Form 13
Charter Trust Co03-31-2021Com Cl A14,876Decreased-54.850.313,150,000.00-56.29211.75Form 13
Investment Partners, Ltd.03-31-2021Com Cl A8,125Decreased-17.500.841,720,000.00-20.15211.69Form 13
Kdi Capital Partners Llc03-31-2021Com Cla48,214Increased23.173.9610,208,000.0019.22211.72Form 13
Twin Capital Management Inc03-31-2021Com39,506Decreased-26.120.838,365,000.00-28.49211.74Form 13
Texas Capital Bancshares Inc/tx03-31-2021Common Stock1,002Maintained0.000.17212,000.00-3.20211.58Form 13
Baillie Gifford & Co03-31-2021Com Cl A72,337Maintained0.000.0115,316,000.00-3.20211.73Form 13
Alta Capital Management Llc/03-31-2021Com399,284Increased94.702.5884,540,000.0088.47211.73Form 13
Staley Capital Advisers Inc03-31-2021Com2,449Maintained0.000.03519,000.00-3.17211.92Form 13
Alliancebernstein L.p.03-31-2021Com Cl A18,734,565Increased0.351.743,966,669,000.00-2.86211.73Form 13
Bar Harbor Trust Services03-31-2021Com Cl A7,410Increased20.960.581,569,000.0017.09211.74Form 13
Rhumbline Advisers03-31-2021Com3,069,372Decreased-5.000.88649,878,000.00-8.04211.73Form 13
De Burlo Group Inc03-31-2021Com Cl A73,513Decreased-13.632.7915,565,000.00-16.39211.73Form 13
Sander Capital Advisors Inc03-31-2021Cs31,325Decreased-47.653.486,632,000.00-49.32211.72Form 13
Noesis Capital Mangement Corp03-31-2021Common Stocks32,997Increased4.009.996,986,000,000.000.66211,716.22Form 13
First National Trust Co03-31-2021Com Cl A79,333Decreased-2.141.1016,798,000.00-5.26423.58Form 13
Fma Advisory Inc03-31-2021Com Cl A24,912Decreased-1.851.635,275,000.00-4.99211.75Form 13
Suncoast Equity Management03-31-2021Com185,796Increased1.675.7939,339,000.00-1.58211.73Form 13
Bank Of Nova Scotia Trust Co03-31-2021Com Cl A83,904Decreased-0.741.7117,765,000.00-3.92423.46Form 13
Scotia Capital Inc.03-31-2021Com Cl A1,002,895Increased13.781.72212,333,000.0010.14211.72Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock1,034Increased12.270.05219,000.008.96211.80Form 13
Russell Clark Investment Management Ltd03-31-2021Com Cl A11,500Maintained0.001.982,435,000.00-3.18211.74Form 13
Ako Capital Llp03-31-2021Com Cl A1,972,114Decreased-15.675.16417,556,000.00-18.37211.73Form 13
Meitav Dash Investments Ltd03-31-2021Com Cl A40,011Increased446.750.248,473,000.00429.56211.77Form 13
Strategic Financial Services, Inc,03-31-2021Com Cl A22,958Decreased-9.310.414,861,000.00-12.21211.73Form 13
Altavista Wealth Management, Inc.03-31-2021Com1,817Decreased-14.210.09385,000.00-16.85211.89Form 13
Greenwich Wealth Management Llc03-31-2021Com Cl A1,070Decreased-29.790.02227,000.00-31.83212.15Form 13
Grace Capital03-31-2021Com5,685Decreased-32.450.771,204,000.00-34.60211.79Form 13
Sigma Planning Corp03-31-2021Stock59,866Decreased-9.590.4012,676,000.00-12.48211.74Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com Cl A726,058Increased7.081.01153,728,000.003.66211.73Form 13
Ithaka Group Llc03-31-2021Com198,775Decreased-14.195.7042,087,000.00-16.93211.73Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Com Cl A4,890Increased0.370.071,035,000.00-2.82211.66Form 13
Argi Investment Services, Llc03-31-2021Com Cl A6,737Increased6.250.051,426,000.002.81211.67Form 13
Spectrum Management Group, Llc03-31-2021Com Cl A6,127Decreased-63.150.261,297,000.00-64.34211.69Form 13
Edgestream Partners, L.p.03-31-2021Com Cl A85,914Increased19.211.0218,191,000.0015.40211.73Form 13
Dt Investment Partners, Llc03-31-2021Com Cl A3,754Increased100.000.11795,000.0093.43211.77Form 13
Prospera Financial Services Inc03-31-2021Com Cl A23,742Decreased-10.240.305,029,000.00-13.13211.82Form 13
Goelzer Investment Management, Inc.03-31-2021Com Cl A21,517Decreased-4.120.404,556,000.00-7.19211.74Form 13
Baltimore-washington Financial Advisors, Inc.03-31-2021Com Cl A85,132Increased0.781.8418,025,000.00-2.45211.73Form 13
Arizona State Retirement System03-31-2021Com Cl A476,920Decreased-1.960.88100,978,000.00-5.10211.73Form 13
Estate Counselors, Llc03-31-2021Com Cl A298Maintained0.000.0163,000.00-3.08211.41Form 13
Investment House Llc03-31-2021Com Cl A38,821Decreased-2.270.648,220,000.00-5.40211.74Form 13
Redmond Asset Management, Llc03-31-2021Com Cl A22,081Decreased-12.401.454,675,000.00-15.22211.72Form 13
Fernwood Investment Management, Llc03-31-2021Stock13,103Decreased-9.251.022,774,000.00-12.16211.71Form 13
Exencial Wealth Advisors, Llc03-31-2021Com Cl A45,377Increased5.880.579,608,000.002.50423.47Form 13
Quantitative Systematic Strategies Llc03-31-2021Com Cl A3,331New!0.000.11705,000.000.00211.65Form 13
Trust Investment Advisors03-31-2021Com Cl A4,865Decreased-3.681.011,030,000.00-6.79211.72Form 13
Cranbrook Wealth Management, Llc03-31-2021Com Cl A82Increased32.260.0017,000.0021.43207.32Form 13
Family Firm, Inc.03-31-2021Com Cl A1,176Increased3.610.07249,000.008.73211.73Form 13
Fagan Associates, Inc.03-31-2021Com Cl A45,471Decreased-3.422.259,627,000.00-6.51211.72Form 13
Koshinski Asset Management, Inc.03-31-2021Com Cl A9,923Increased9.510.222,101,000.006.00211.73Form 13
Usa Financial Portformulas Corp03-31-2021Com Cl A34Increased61.900.017,000.0040.00205.88Form 13
Bigsur Wealth Management Llc03-31-2021Com Cl A1,000Maintained0.000.11212,000.00-3.20212.00Form 13
Aptus Capital Advisors, Llc03-31-2021Com Cl A46,280Increased3.330.359,798,000.000.02422.80Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com268,703Increased43.141.3356,892,000.0038.56211.73Form 13
O'shares Investment Advisers, Llc03-31-2021Com Cl A40,150Decreased-0.010.638,501,000.00-3.21211.73Form 13
Institutional & Family Asset Management, Llc03-31-2021Com Cl A1,499Increased9.180.06317,000.005.67211.47Form 13
Simmons Bank03-31-2021Common Stock13,673Increased0.550.212,895,000.00-2.69845.26Form 13
Copperwynd Financial, Llc03-31-2021Com Cl A2,125Increased13.390.20450,000.009.76211.76Form 13
Simon Quick Advisors, Llc03-31-2021Com1,714Decreased-2.720.11363,000.00-5.96211.79Form 13
Marietta Wealth Management, Llc03-31-2021Com29,678Increased7.231.576,284,000.003.80211.74Form 13
Cahaba Wealth Management, Inc.03-31-2021Com Cl A1,268New!0.000.04268,000.000.00211.36Form 13
Standard Life Aberdeen Plc03-31-2021Com Cl A1,510,927Increased0.580.73320,686,000.00-2.401,061.21Form 13
Md Financial Management Inc.03-31-2021Com Cl A173Decreased-53.620.0037,000.00-54.88213.87Form 13
Ubp Investment Advisors Sa03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bigelow Investment Advisors, Llc03-31-2021Com Cl A4,133Increased1.970.44875,000.00-1.35211.71Form 13
Larson Financial Group Llc03-31-2021Com Cl A1,065Decreased-0.560.07226,000.00-3.42212.21Form 13
Ocean Capital Management, Llc03-31-2021Com Cl A22,279Increased0.192.264,733,000.00-2.69212.44Form 13
Leonard Rickey Investment Advisors P.l.l.c.03-31-2021Com Cl A2,510Decreased-4.850.21532,000.00-7.80211.95Form 13
Altium Wealth Management Llc03-31-2021Com Cl A19,987Decreased-1.130.344,232,000.00-4.30211.74Form 13
Aj Wealth Strategies, Llc03-31-2021Com Cl A7,803Decreased-2.500.121,652,000.00-5.65211.71Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock2,416Maintained0.000.77512,000.00-3.03211.92Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com Cl A5,363Decreased-2.790.171,135,000.00-5.89211.64Form 13
Allred Capital Management, Llc03-31-2021Com Cl A3,388Increased4.960.32717,244,000.00101,492.63211,701.30Form 13
Grandview Asset Management Llc03-31-2021Com Cl A1,000Decreased-76.150.4339,000.00-95.6139.00Form 13
Abundance Wealth Counselors03-31-2021Com Cl A6,991Increased6.330.371,480,000.002.92211.70Form 13
Occidental Asset Management, Llc03-31-2021Com Cl A8,252Increased42.230.521,747,000.0037.67211.71Form 13
Rda Financial Network03-31-2021Com Cl A9,636Increased10.680.872,021,000.006.14231.72Form 13
Avion Wealth03-31-2021Com Cl A488Decreased-48.410.04103,000.00-50.24211.07Form 13
Bell Bank03-31-2021Com Cl A5,444Increased1.130.171,153,000.00-2.04211.79Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com Cl A14,605Increased5.190.043,092,000.001.81211.71Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com Cl A6,647Maintained0.000.061,407,000.00-3.23211.67Form 13
Boston Family Office Llc03-31-2021Com Cl A120,636Increased1.051.9225,542,000.00-2.18211.73Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com Cl A255,010Increased1.632.9553,992,000.00-1.62211.73Form 13
Boston Financial Mangement Llc03-31-2021Com Cl A265,803Increased0.662.4756,278,000.00-2.57211.73Form 13
Cibc World Markets Corp03-31-2021Com426,911Decreased-41.240.5690,390,000.00-43.12211.73Form 13
Beach Investment Counsel Inc/pa03-31-2021Com33,011Decreased-12.720.626,989,000.00-15.52211.72Form 13
Hutchinson Capital Management/ca03-31-2021Com Cl A2,246Increased0.040.12475,000.00-3.26211.49Form 13
D.a. Davidson & Co.03-31-2021Com Cl A331,423Increased8.220.9070,172,000.004.78211.73Form 13
Keybank National Association/oh03-31-2021Com Cl A186,489Decreased-1.570.1839,485,000.00-4.72211.73Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long21,685Decreased-47.680.244,591,000.00-49.36211.71Form 13
Gould Asset Management Llc /ca/03-31-2021Com Cl A2,874Decreased-0.690.19609,000.00-3.79211.90Form 13
Webster Bank, N. A.03-31-2021Com Cl A46,328Decreased-0.701.119,809,000.00-3.89423.38Form 13
Harvey Capital Management Inc03-31-2021Com Cl A26,997Decreased-2.862.075,716,000.00-5.96211.73Form 13
Eagle Global Advisors Llc03-31-2021Com Cl A62,863Decreased-0.670.9813,310,000.00-3.85211.73Form 13
Davidson Trust Co03-31-2021Equities2,273Increased1.970.41480,000.00-1.44415.86Form 13
Trust Co Of Virginia /va03-31-2021Com Cl A80,967Decreased-0.241.9917,143,000.00-3.43423.45Form 13
Davidson Investment Advisors03-31-2021Class A1,454Maintained0.000.03308,000.00-3.14211.83Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity4,360,068Increased158.079.991,102,355,095,000.0082.091,291,764,730.00Form 13
Carderock Capital Management Inc03-31-2021Com1,192New!0.000.08252,000.000.00211.41Form 13
Tiff Advisory Services Inc03-31-2021Com Cl A87,125Increased21.225.6118,447,000.0017.34211.73Form 13
Advisors Asset Management, Inc.03-31-2021Com Cl A556,623Decreased-0.441.83117,854,000.00-3.63211.73Form 13
Brighton Jones Llc03-31-2021Com Cl A15,451Increased11.510.193,272,000.007.95211.77Form 13
Blackrock Inc.03-31-2021Com Cl A126,894,430Decreased-0.210.8026,867,356,000.00-3.406,140.45Form 13
Mariner, Llc03-31-2021Com Cl A536,172Decreased-6.910.79113,524,000.00-9.89211.73Form 13
Norges Bank03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com Cl A27,564Decreased-6.910.065,836,000.00-9.90423.44Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com Cl A61,056Decreased-0.922.0512,928,000.00-4.08423.50Form 13
Choate Investment Advisors03-31-2021Com Cl A4,430Increased4.800.06938,000.001.41211.74Form 13
Securian Asset Management, Inc03-31-2021Com Cl A147,372Decreased-3.090.6831,203,000.00-6.19211.73Form 13
Mai Capital Management03-31-2021Cs321,027Increased9.471.5267,971,000.005.97421.73Form 13
Saybrook Capital /nc03-31-2021Com66,790Increased0.594.3014,141,000.00-2.64211.72Form 13
Dillon & Associates Inc03-31-2021Comm115,368Decreased-1.145.2224,458,000.00-4.30212.00Form 13
Evermay Wealth Management Llc03-31-2021Com Cl A12,126Decreased-1.060.512,567,000.00-4.25211.69Form 13
Provident Investment Management, Inc.03-31-2021Com Cl A282,663Increased0.586.6359,848,000.00-2.64211.73Form 13
Condor Capital Management03-31-2021Com Cl A24,951Increased0.650.635,283,000.00-2.58211.74Form 13
Gamble Jones Investment Counsel03-31-2021Com Cl A86,385Decreased-0.801.2318,290,000.00-3.98211.73Form 13
Systematic Financial Management Lp03-31-2021Com8,300Maintained0.000.061,757,000.00-3.20211.69Form 13
Intrepid Capital Management Inc03-31-2021Cs7,738Decreased-39.670.851,638,000.00-41.63211.68Form 13
Nottingham Advisors, Inc.03-31-2021Com Cl A1,356Increased0.300.03287,000.00-3.04211.65Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock52,229Increased5.291.6111,058,000.001.92211.72Form 13
Pictet & Cie (europe) Sa03-31-2021Com Cl A376,269Increased4.403.2079,667,000.001.06211.73Form 13
Principal Financial Group Inc03-31-2021Com Cl A4,906,897Decreased-2.920.731,038,937,000.00-6.02635.09Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com Cl A44,333Increased1.082.239,387,000.00-2.15211.74Form 13
Rational Advisors Llc03-31-2021Com Cl A22,328Increased6.330.874,728,000.002.94211.75Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Com Cl A3,905Decreased-14.350.07827,000.00-17.05211.78Form 13
Shell Asset Management Co03-31-2021Com Cl A200,403Decreased-16.650.8542,431,000.00-19.32211.73Form 13
Oxford Financial Group Ltd03-31-2021Com Cl A1,258Increased24.430.04266,000.0020.36211.45Form 13
Wrapmanager Inc03-31-2021Com Cl A12,856Increased3.100.762,722,000.00-0.18211.73Form 13
Ntv Asset Management Llc03-31-2021Com Cl A17,142Maintained0.000.673,629,000.00-3.20211.70Form 13
Winslow Asset Management Inc03-31-2021Com2,550Maintained0.000.11540,000.00-3.23211.76Form 13
Sustainable Growth Advisers, Lp03-31-2021Com4,309,939Increased12.315.24912,543,000.008.71423.46Form 13
Mondrian Investment Partners Ltd03-31-2021Com308,087Increased4.411.5471,957,000.0011.49233.56Form 13
Exchange Capital Management, Inc.03-31-2021Com Cl A23,539Increased1.301.034,984,000.00-1.93211.73Form 13
Coastline Trust Co03-31-2021Common Stock30,348Increased2.770.836,426,000.00-0.51423.56Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com Cl A15,892Increased27.820.213,365,000.0023.76211.74Form 13
Geller Advisors Llc03-31-2021Com Cl A4,528Increased31.930.23959,000.00-2.54211.79Form 13
American Investment Services, Inc.03-31-2021Com Cl A2,067Decreased-1.150.12438,000.00-4.16211.90Form 13
Hunter Associates Investment Management Llc03-31-2021Com21,015Increased1.271.034,449,000.00-1.98211.71Form 13
Boston Partners03-31-2021Com Cl A13,602Maintained0.000.002,880,000.00-3.19211.73Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com Cl A1,025Maintained0.000.03217,000.00-3.12211.71Form 13
Palisades Hudson Asset Management, L.p.03-31-2021Com Cl A2,836Maintained0.000.29600,000.00-3.23211.57Form 13
World Asset Management Inc03-31-2021Com37,726Decreased-6.800.838,811,000.00-0.49233.55Form 13
Rafferty Asset Management, Llc03-31-2021Com Cl A246,502Decreased-6.100.3652,192,000.00-9.11211.73Form 13
L & S Advisors Inc03-31-2021Com16,307Decreased-29.280.393,453,000.00-31.53211.75Form 13
Zevin Asset Management Llc03-31-2021Com111,721Increased1.415.2323,655,000.00-1.84211.73Form 13
South Street Advisors Llc03-31-2021Com Cl A83,354Decreased-7.325.6017,649,000.00-10.28211.74Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com Cl A15,861Increased53.570.403,358,000.0048.65211.71Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap25,135Decreased-0.079.995,321,833,000.00-3.27423,459.98Form 13
Gam Holding Ag03-31-2021Com Cl A232,917Increased97.942.2949,318,000.0091.62634.36Form 13
Cqs (us), Llc03-31-2021Com Cl A11,425Increased18.970.152,419,000.0015.19211.73Form 13
Parkside Financial Bank & Trust03-31-2021Com Cl A9,211Decreased-7.860.591,951,000.00-10.79423.73Form 13
Hightower Advisors, Llc03-31-2021Com Cl A1,147,457Increased159712.950.77242,764,000.0037,479.57211.57Form 13
Freedom Day Solutions, Llc03-31-2021Com Cl A12,169Increased0.201.372,576,000.00-3.01211.69Form 13
Diversified Trust Co03-31-2021Com Cl A69,066Increased8.330.5614,623,000.004.85211.73Form 13
Td Capital Management Llc03-31-2021Com Cl A199Maintained0.000.0142,000.00-4.55211.06Form 13
Wespac Advisors, Llc03-31-2021Com Cl A1,364Decreased-14.050.22289,000.00-16.71211.88Form 13
Corundum Group, Inc.03-31-2021Cs2,295Increased2.230.38486,000.00-1.02211.76Form 13
First Long Island Investors, Llc03-31-2021Com143,389Decreased-3.822.7030,360,000.00-6.90211.73Form 13
West Coast Financial Llc03-31-2021Com Cl A6,630Increased2.080.241,404,000.00-1.20211.76Form 13
Nelson Capital Management, Llc03-31-2021Com Cl A30,127Decreased-4.371.366,379,000.00-7.43211.74Form 13
Wharton Business Group, Llc03-31-2021Com Cl A1,439Decreased-1.770.02305,000.00-4.69211.95Form 13
Pictet Bank & Trust Ltd03-31-2021Com Cl A8,430Maintained0.001.051,785,000.00-3.20211.74Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com Cl A1,580,785Decreased-18.562.51334,700,000.00-21.17211.73Form 13
Newsquare Capital Llc03-31-2021Stock284Decreased-14.970.0160,000.00-17.81211.27Form 13
Catalyst Capital Advisors Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc03-31-2021Stock6,450Decreased-3.040.311,366,000.00-6.12211.78Form 13
Colonial Trust Advisors03-31-2021Cs90,190Decreased-0.702.5119,096,000.00-3.88211.73Form 13
Segment Wealth Management, Llc03-31-2021Com Cl A42,857Increased4.471.219,075,000.001.14425.07Form 13
Advisory Alpha, Llc03-31-2021Com Cl A1,734Decreased-2.750.06367,000.00-5.90211.65Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com Cl A3,775Decreased-7.840.53799,000.00-10.83211.66Form 13
Naples Global Advisors, Llc03-31-2021Com Cl A4,188Decreased-5.310.13887,000.00-8.27211.80Form 13
Davis Capital Partners, Llc03-31-2021Com300,000Maintained0.003.6163,519,000.00-3.20211.73Form 13
Balentine Llc03-31-2021Com Cl A3,430Increased18.320.03726,000.0014.51211.66Form 13
Blume Capital Management, Inc.03-31-2021Com Cl A6,171Maintained0.000.511,307,000.00-3.19211.80Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock845,996Decreased-1.150.73179,123,000.00-4.31635.19Form 13
Fort Point Capital Partners Llc03-31-2021Com Cl A1,176Increased0.860.05249,000.00-2.35211.73Form 13
Coyle Financial Counsel Llc03-31-2021Com Cl A2,000New!0.000.29423,000.000.00211.50Form 13
Verity Asset Management, Inc.03-31-2021Com Cl A3,286Increased10.050.42696,000.006.58211.81Form 13
Checchi Capital Advisers, Llc03-31-2021Com Cl A16,771Decreased-1.310.353,551,000.00-4.47211.73Form 13
Pictet North America Advisors Sa03-31-2021Com Cl A147,320Increased0.203.6531,192,000.00-3.00211.73Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com Cl A8,714Decreased-4.920.081,845,000.00-7.98211.73Form 13
Arete Wealth Advisors, Llc03-31-2021Com Cl A14,032Increased0.190.382,971,000.00-2.88211.73Form 13
Rkl Wealth Management Llc03-31-2021Com Cl A2,606Decreased-1.620.07552,000.00-4.66211.82Form 13
Lighthouse Financial Advisors, Inc.03-31-2021Com Cl A13,345Increased13.820.862,825,000.0010.18211.69Form 13
Alken Asset Management Ltd.03-31-2021Common Stock4,100Maintained0.004.89868,000.00-3.23211.71Form 13
Dakota Wealth Management03-31-2021Com Cl A75,481Increased8.472.1015,982,000.005.00423.57Form 13
Northstar Group, Inc.03-31-2021Com Cl A2,478Increased7.600.15525,000.004.17211.86Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com Cl A17,794Decreased-0.190.163,767,000.00-3.41211.70Form 13
Sadoff Investment Management Llc03-31-2021Com Cl A2,596Decreased-3.710.04550,000.00-6.78211.86Form 13
D L Carlson Investment Group Inc03-31-2021Com27,256Maintained0.001.055,771,000.000.00211.73Form 13
Paradigm Asset Management Co Llc03-31-2021Com3,190Decreased-8.609.99675,419,000.00-11.52211,730.09Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com Cl A42,614Increased1.590.989,023,000.00-1.66424.39Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com Cl A30,001Decreased-5.710.146,352,000.00-8.72211.73Form 13
Beck Mack & Oliver Llc03-31-2021Com7,295Maintained0.000.051,545,000.00-3.20211.79Form 13
Birinyi Associates Inc03-31-2021Common Stock3,150Decreased-25.880.21667,000.00-28.28211.75Form 13
Northeast Investment Management03-31-2021Com304,774Decreased-0.223.8164,530,000.00-3.41211.73Form 13
Smith Chas P & Associates Pa Cpas03-31-2021Com136,075Increased5.052.7028,811,000.001.69211.73Form 13
Stevens Capital Management Lp03-31-2021Com Cl A2,326Decreased-71.990.27492,000.00-72.92211.52Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Com Cl A7,208Maintained0.000.121,528,000.00-3.05423.70Form 13
Private Management Group Inc03-31-2021Com Cl A1,572Maintained0.000.02333,000.00-3.20211.83Form 13
Holderness Investments Co03-31-2021Com Cl A6,779Decreased-0.920.521,435,000.00-4.14211.68Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com Cl A36,497Increased10.620.867,728,000.007.10211.74Form 13
Letko, Brosseau & Associates Inc03-31-2021Com Cl A2,280Maintained0.000.01483,000.00-3.21211.84Form 13
Madison Asset Management, Llc03-31-2021Cl A402,712Increased2.491.1985,266,000.00-0.79211.73Form 13
Bancorpsouth Bank03-31-2021Com Cl A39,797Decreased-5.361.288,426,000.00-8.39423.49Form 13
Covenant Partners, Llc03-31-2021Com Cl A6,918Decreased-4.170.581,465,000.00-7.22211.77Form 13
Yorktown Management & Research Co Inc03-31-2021Com Cl A1,165Maintained0.000.21247,000.00-3.14212.02Form 13
Essex Financial Services, Inc.03-31-2021Cla Com22,358Decreased-2.230.854,734,000.00-5.36211.74Form 13
Chilton Investment Co Llc03-31-2021Common Stock128,282Decreased-4.260.7527,161,000.00-7.33211.73Form 13
Haverford Financial Services, Inc.03-31-2021Com Cl A4,600Maintained0.000.25974,000.00-3.18211.74Form 13
Kemper Corp Master Retirement Trust03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Progressive Investment Management Corp03-31-2021Com Cl A47,623Increased0.683.5510,083,000.00-2.54211.73Form 13
Maryland Capital Management03-31-2021Com Cl A20,988Decreased-0.290.304,444,000.00-3.48211.74Form 13
Cim, Llc03-31-2021Com Cl A9,400Decreased-2.220.382,124,000.005.83225.96Form 13
Ballentine Partners, Llc03-31-2021Com Cl A18,397Increased0.310.143,895,000.00-2.921,058.58Form 13
First Pacific Advisors, Lp03-31-2021Com Cl A8,505Decreased-7.650.021,801,000.00-10.62211.76Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com Cl A47,797Decreased-1.231.0110,119,000.00-4.392,959.97Form 13
Novare Capital Management Llc03-31-2021Com Cl A41,498Maintained0.001.068,786,000.000.00211.72Form 13
Amg National Trust Bank03-31-2021Com Cl A19,259Decreased-6.540.144,078,000.00-9.54211.75Form 13
Ashfield Capital Partners, Llc03-31-2021Com Cl A132,557Decreased-1.592.2328,066,000.00-4.74211.73Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com4,540Decreased-2.130.23961,000.00-5.32211.67Form 13
Interactive Financial Advisors03-31-2021C288Maintained0.000.0361,000.00-3.17211.81Form 13
Cibc World Markets Inc.03-31-2021Com Cl A742,445Increased4.040.46157,198,000.000.71211.73Form 13
Hikari Tsushin, Inc.03-31-2021Common101,598Maintained0.002.8921,511,000.00-3.20211.73Form 13
Aspiriant, Llc03-31-2021Com Cl A4,753Increased6.260.061,008,000.002.96212.08Form 13
Fosun International Ltd03-31-2021Com Cl A32,697Decreased-9.830.556,926,000.00-11.52423.65Form 13
Artisan Partners Limited Partnership03-31-2021Com Cl A3,233,277Decreased-5.580.87684,582,000.00-8.60211.73Form 13
Morningstar Investment Services Llc03-31-2021Com Cl A581,376Decreased-0.061.61123,194,000.00-3.18211.90Form 13
Portland Global Advisors Llc03-31-2021Com1,299Increased25.510.06275,000.0021.68211.70Form 13
Fiera Capital Corp03-31-2021Com Cl A449,808Decreased-32.720.2795,237,000.00-34.88423.45Form 13
Martin Investment Management, Llc03-31-2021Com Cl A1,441Maintained0.000.09305,000.00-3.17211.66Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares50,750Decreased-1.290.7710,745,000.00-4.45211.72Form 13
Banque Pictet & Cie Sa03-31-2021Com Cl A740,452Decreased-0.692.01156,776,000.00-3.86211.73Form 13
Atria Investments Llc03-31-2021Com Cl A121,093Decreased-2.360.5725,639,000.00-5.48211.73Form 13
Jgp Global Gestao De Recursos Ltda.03-31-2021Common Stock20,057Maintained0.002.644,247,000.000.00211.75Form 13
Waratah Capital Advisors Ltd.03-31-2021Com Cl A440,679Increased680.102.1193,305,000.00655.14423.46Form 13
Hilton Capital Management, Llc03-31-2021Common Stocks83,758Increased7727.851.9217,734,000.007,478.63211.73Form 13
Samalin Investment Counsel, Llc03-31-2021Com Cl A2,226Increased8.220.32471,000.00-99.90211.59Form 13
Bollard Group Llc03-31-2021Com5,638Maintained0.000.041,194,000.00-3.16211.78Form 13
Tesco Pension Investment Ltd03-31-2021Cl A1,142,521Maintained0.004.58241,906,000.00-90.32211.73Form 13
Oxbow Advisors, Llc03-31-2021Com57,247Increased2.151.4812,121,000.00-1.13211.73Form 13
Alley Co Llc03-31-2021Com1,052Decreased-7.880.04223,000.00-10.80211.98Form 13
Perpetual Investment Management Ltd03-31-2021Com Cl A2,159Maintained0.000.08456,000.00-3.39422.33Form 13
Tiemann Investment Advisors, Llc03-31-2021Com2,923Decreased-39.620.541,088,000.002.74372.22Form 13
Aveo Capital Partners, Llc03-31-2021Com Cl A1,189New!0.000.06252,000.000.00211.94Form 13
Cumberland Partners Ltd03-31-2021Com Cl A165,250Increased1.872.8834,989,000.00-1.38635.26Form 13
Blackhawk Capital Partners Llc.03-31-2021Com Cl A1,390Decreased-11.750.23304,000.00-3.49218.71Form 13
Vontobel Holding Ltd.03-31-2021Com Cl A719,078Increased13.461.14152,251,000.0016.11846.94Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock10,377Increased7.520.312,196,000.004.03845.37Form 13
Jabodon Pt Co03-31-2021Com Cl A14,161New!0.001.802,998,000.000.00211.71Form 13
Beta Wealth Group, Inc.03-31-2021Com Cl A5,002New!0.000.771,059,000.000.00211.72Form 13
Mufg Securities Emea Plc03-31-2021Com13,868,474Maintained0.009.992,936,372,000.00-3.20211.73Form 13
Waldron Private Wealth Llc03-31-2021Com16,164Increased1.710.243,422,000.00-1.55211.71Form 13
Barbara Oil Co.03-31-2021Com Cl A6,950Maintained0.000.711,471,000.00-3.22423.31Form 13
Covenant Multifamily Offices, Llc03-31-2021Com Cl A1,189Decreased-9.030.05252,000.00-11.89211.94Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock13,791Decreased-0.050.312,919,000.00-3.25423.20Form 13
Forsta Ap-fonden03-31-2021Com Cl A304,986Decreased-4.330.9064,575,000.00-7.39211.73Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com Cl A10,001Maintained0.001.222,118,000.00-3.20211.78Form 13
Davy Global Fund Management Ltd03-31-2021Com Cl A35,309Decreased-8.661.327,476,000.00-11.58211.73Form 13
Boston Private Wealth Llc03-31-2021Com264,778Decreased-0.590.7856,061,000.00-3.77634.25Form 13
Spectrum Asset Management, Inc. (nb/ca)03-31-2021Com Cl A7,225Increased4.320.471,530,000.000.99211.76Form 13
Jacobson & Schmitt Advisors, Llc03-31-2021Com Cl A60,977Increased13.174.1812,911,000.009.55211.74Form 13
Northrock Partners, Llc03-31-2021Com Cl A2,306Increased8.110.04488,000.004.50211.62Form 13
Allsquare Wealth Management Llc03-31-2021Stock876Increased1.040.11185,000.00-2.63211.19Form 13
Wealthplan Partners, Llc03-31-2021Com Cl A10,436Increased11.570.192,421,000.0023.71231.99Form 13
Westhampton Capital, Llc03-31-2021Com Cl A1,425Maintained0.000.21302,000.00-3.21211.93Form 13
Pointe Capital Management Llc03-31-2021Stock3,074Increased0.820.02651,000.00-2.40211.78Form 13
River Wealth Advisors Llc03-31-2021Com Cl A45,132Increased2.811.799,556,000.00-0.48211.73Form 13
Kestra Private Wealth Services, Llc03-31-2021Com Cl A66,359Decreased-0.020.9814,050,000,000.00-3.06211,727.12Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common112New!0.000.0124,000.000.00214.29Form 13
Ownership Capital B.v.03-31-2021Com1,190,868Decreased-5.953.28252,142,000.00-8.96211.73Form 13
Manitou Investment Management Ltd.03-31-2021Com4,346Increased5.850.18920,000.002.45211.69Form 13
Bergankdv Wealth Management, Llc03-31-2021Com Cl A2,062Decreased-3.960.06437,000.00-7.02211.93Form 13
Mandatum Life Insurance Co Ltd03-31-2021Com Cl A15,673Increased10.580.663,318,000.007.03211.70Form 13
Cedar Wealth Management, Llc03-31-2021Com Cl A3,068Maintained0.000.32650,000.00-3.13211.86Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com Cl A18,005Decreased-32.310.313,812,000.00-34.48423.17Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock10,747Increased6.820.462,275,000.003.36211.69Form 13
Almanack Investment Partners, Llc.03-31-2021Com6,323Increased9.620.141,339,000.006.10211.77Form 13
Jacobi Capital Management Llc03-31-2021Com Cl A32,908Increased5.061.036,968,000.002.08211.74Form 13
Rb Capital Management, Llc03-31-2021Com Cl A17,701Increased3.221.653,748,000.00-0.08211.74Form 13
Nvwm, Llc03-31-2021Com12,703Decreased-10.131.072,690,000.00-12.97423.86Form 13
Achmea Investment Management B.v.03-31-2021Equity155,415Decreased-24.301.1532,906,000.00-26.72211.73Form 13
Flaharty Asset Management, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Varma Mutual Pension Insurance Co03-31-2021Com92,155Decreased-52.040.2819,511,000.00-53.58211.72Form 13
Wsfs Capital Management, Llc03-31-2021Com Cl A2,421Maintained0.000.25513,000.00-3.02211.90Form 13
Arjuna Capital03-31-2021Com Cl A9,933Increased7.351.032,103,000.003.90211.72Form 13
Aua Capital Management, Llc03-31-2021Com Cl A1,340Maintained0.000.19284,000.00-3.07211.94Form 13
Verdence Capital Advisors Llc03-31-2021Com Cl A7,149Increased21.250.261,514,000.0017.36211.78Form 13
Berman Capital Advisors, Llc03-31-2021Stock8,759Increased4.100.391,853,000.000.76423.11Form 13
Keystone Financial Group03-31-2021Common Stock3,400Increased1.490.14720,000.00-1.77211.76Form 13
Holistic Financial Partners03-31-2021Large-cap Growth1,951Decreased-23.310.27413,000.00-25.72211.69Form 13
Poehling Capital Management, Llc03-31-2021Cl A23,935Decreased-1.751.775,068,000.00-4.88211.74Form 13
Rice Partnership, Llc03-31-2021Com Cl A31,234Increased45.622.356,613,000.0040.97211.72Form 13
Islay Capital Management, Llc03-31-2021Common569Decreased-39.080.10120,000.00-41.18210.90Form 13
Silvant Capital Management Llc03-31-2021Com Cl A81,520Decreased-4.942.9517,260,000.00-7.98423.45Form 13
Rockefeller Capital Management L.p.03-31-2021Com Cl A955,984Increased2.291.37202,408,000.00-0.99846.89Form 13
First National Bank Of South Miami03-31-2021Common Stock2,041Increased14.530.33433,000.0011.03425.28Form 13
Aigen Investment Management, Lp03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hotaling Investment Management, Llc03-31-2021Com Cl A18,149Decreased-20.791.733,843,000.00-23.32211.75Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com Cl A3,586Increased21.890.59759,000.0017.86211.66Form 13
9258 Wealth Management, Llc03-31-2021Stock3,991Increased20.570.25845,000.0016.71211.73Form 13
Trinitypoint Wealth, Llc03-31-2021Com Cl A9,638Decreased-24.940.482,041,000.00-21.32211.77Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com Cl A4,596Decreased-8.970.34973,000.00-11.87211.71Form 13
Princeton Global Asset Management Llc03-31-2021Stock24,153Increased1.241.655,114,000.00-1.99211.73Form 13
Van Leeuwen & Company, Llc03-31-2021Com Cl A20,413Decreased-2.862.844,322,000.00-5.96211.73Form 13
Marcum Wealth, Llc03-31-2021Com Cl A6,804Increased368.600.241,441,000.00353.14211.79Form 13
Tpi Fund Managers Ltd03-31-2021Cl A138,368Increased2.434.5829,297,000.00-0.84211.73Form 13
Banque Cantonale Vaudoise03-31-2021Com Cl A79,657Decreased-2.070.8516,867,000.00-5.19423.49Form 13
Live Oak Private Wealth Llc03-31-2021Com Cl A16,132Increased5.750.843,416,000.002.37211.75Form 13
Madison Wealth Management03-31-2021Com Cl A18,042Increased2.580.933,820,000.00-0.70211.73Form 13
Summit Wealth Group, Llc03-31-2021Com Cl A711New!0.000.24151,000.000.00212.38Form 13
Kinloch Capital, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Com Cl A140,446Increased6.320.3329,732,000.002.90634.61Form 13
Journey Advisory Group, Llc03-31-2021Com Cl A16,673Increased1.041.233,530,000.00-2.19211.72Form 13
Lumature Wealth Partners, Llc03-31-2021Com Cl A2,765New!0.000.31585,000.000.00211.57Form 13
Privium Fund Management (uk) Ltd03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Arthedge Capital Management, Llc03-31-2021Com Cl A18,400New!0.002.133,896,000.000.00211.74Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com1,073Maintained0.009.99227,324,000.00-3.20211,858.34Form 13
First Horizon Corp03-31-2021Common Stock4,503Decreased-3.860.00953,000.00-6.93211.64Form 13
Jennison Associates Llc03-31-2021Com Cl A12,994,952Decreased-3.902.012,751,421,000.00-6.98423.46Form 13
Palisade Capital Management Llc/nj03-31-2021Com Cl A91,365Increased2.650.4519,345,000.00-0.63211.73Form 13
Sands Capital Management, Llc03-31-2021Com Cl A13,445,365Decreased-2.315.622,846,787,000.00-5.44211.73Form 13
Polen Capital Management Llc03-31-2021Com Cl A9,826,837Increased2.274.682,080,636,000.00-1.00211.73Form 13
Pittenger & Anderson Inc03-31-2021Com Cl A92,466Increased2.121.0619,578,000.00-1.15211.73Form 13
Ing Groep Nv03-31-2021Com Cl A17,004Decreased-64.830.073,600,000.00-65.96211.71Form 13
Waddell & Reed Financial Inc03-31-2021Com Cl A2,119,922Increased8.370.92448,851,000.004.90211.73Form 13
Oak Ridge Investments Llc03-31-2021Com Cl A68,576Decreased-91.541.3514,520,000.00-91.54423.42Form 13
Chilton Capital Management Llc03-31-2021Com Cl A106,900Increased3.471.5122,634,000.000.16211.73Form 13
Thomas White International Ltd03-31-2021Com Cl A7,221Decreased-27.650.231,529,000.00-29.96211.74Form 13
Pin Oak Investment Advisors Inc03-31-2021Com1,541Decreased-19.740.28326,000.00-22.38211.55Form 13
Sun Life Financial Inc03-31-2021* Visa Inc Com Cl A7,298Increased1.150.131,547,000.00-1.90211.98Form 13
Security National Bank Of So Dak03-31-2021Common Stock1,549Increased9.160.27328,000.005.81211.75Form 13
Capital Counsel Llc/ny03-31-2021Com822,248Decreased-0.149.70174,095,000.00-3.34211.73Form 13
Argent Capital Management Llc03-31-2021Com4,770Maintained0.000.031,010,000.00-3.16211.74Form 13
White Pine Capital Llc03-31-2021Com16,967Decreased-0.471.143,592,000.00-3.67211.71Form 13
Prudential Financial Inc03-31-2021Com Cl A1,807,299Increased15.670.57382,659,000.0011.97846.72Form 13
Cypress Capital Management Llc03-31-2021Com2,763Maintained0.000.08585,000.00-3.15211.73Form 13
Fca Corp /tx03-31-2021Com1,890Decreased-0.790.12400,000.00-4.08211.64Form 13
Strategy Asset Managers Llc03-31-2021Com Cl A1,800Decreased-63.410.09382,000.00-64.50212.22Form 13
Princeton Capital Management Llc03-31-2021Com Cl A33,284Increased0.062.387,047,000.00-3.15211.72Form 13
Geode Capital Management, Llc03-31-2021Com Cl A26,805,015Increased1.960.875,659,987,000.00-1.32211.15Form 13
Jupiter Asset Management Ltd03-31-2021Com Cl A332,474Decreased-3.460.7070,564,000.00-6.24424.47Form 13
Waters Parkerson & Co., Llc03-31-2021Com338,189Increased0.944.4271,605,000.00-2.29211.73Form 13
Zevenbergen Capital Investments Llc03-31-2021Com15,795Increased6.690.063,344,000.003.27211.71Form 13
Tower Bridge Advisors03-31-2021Common145,833Decreased-2.352.3230,877,221,000.00-5.47211,730.00Form 13
Summitry Llc03-31-2021Com Cl A227,979Increased1.343.1048,270,000.00-1.90211.73Form 13
Cibc Private Wealth Group, Llc03-31-2021Cl A3,450,011Increased14.111.84730,471,000.0010.46423.46Form 13
Linscomb & Williams, Inc.03-31-2021Com41,373Increased0.810.488,760,000.00-2.42211.73Form 13
Edgemoor Investment Advisors, Inc.03-31-2021Com Cl A68,102Decreased-0.621.4514,420,000.00-3.80211.74Form 13
Timessquare Capital Management, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Taurus Asset Management, Llc03-31-2021Com Cl A110,199Increased1.992.6923,332,000.00-1.28211.73Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com2,889Increased13.430.06612,000.009.87211.84Form 13
Weil Company, Inc.03-31-2021Com Cl A1,190Decreased-42.510.14252,000.00-44.37211.76Form 13
Grimes & Company, Inc.03-31-2021Com Cl A46,740Increased2.790.489,896,000.00-0.50211.72Form 13
Texas Yale Capital Corp.03-31-2021Com Cl A34,049Decreased-6.710.457,209,000.00-9.70211.72Form 13
Rmb Capital Management, Llc03-31-2021Com Cl A286,535Increased2.502.2460,668,000.00-0.78211.73Form 13
Advisors Capital Management, Llc03-31-2021Com Cl A12,729Increased0.840.092,695,000.00-2.39211.72Form 13
Brinker Capital Investments, Llc03-31-2021Com Cl A210,298Increased57.210.6744,526,000.0052.17211.73Form 13
Premier Asset Management Llc03-31-2021Com Cl A68,229Increased27.572.5814,446,000.0023.48211.73Form 13
Clal Insurance Enterprises Holdings Ltd03-31-2021Com Cl A306,900Maintained0.000.7564,980,000.003.60211.73Form 13
Twin Focus Capital Partners, Llc03-31-2021Com Cl A1,802Increased0.060.11382,000.00-3.05211.99Form 13
Alphasimplex Group, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Holdings, Llc03-31-2021Com11,623Decreased-0.309.992,460,938,000.00-3.49211,730.02Form 13
Financial Engines Advisors L.l.c.03-31-2021Common Stock3,321Maintained0.000.00703,000.000.00211.68Form 13
Ensign Peak Advisors, Inc03-31-2021Cl A2,893,311Increased10.781.32612,603,000.007.24211.73Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com1,479,399Decreased-15.460.69313,687,000.00-18.05868.01Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com Cl A3,973Decreased-38.650.10841,000.00-40.65211.68Form 13
Montrusco Bolton Investments Inc.03-31-2021Com Cl A91,274New!0.000.6319,325,000.000.00211.73Form 13
Tctc Holdings, Llc03-31-2021Com Cl A17,261Increased42.540.173,655,000.0037.98423.60Form 13
Lindsell Train Ltd03-31-2021Cl A5,900Maintained0.000.021,291,000.000.00218.81Form 13
Norinchukin Bank, The03-31-2021Com Cl A449,595Decreased-13.981.3195,193,000.00-16.73423.46Form 13
Pinnacle Advisory Group, Inc.03-31-2021Com Cl A2,671Increased77.000.03566,000.0071.52211.91Form 13
Wellington Shields Capital Management, Llc03-31-2021Com7,724Decreased-4.300.161,635,000.00-7.37211.68Form 13
Wellington Shields & Co., Llc03-31-2021Com8,536Decreased-3.360.651,807,000.00-6.47211.69Form 13
Meristem Family Wealth, Llc03-31-2021Com Cl A11,673Increased0.340.502,472,000.00-2.87211.77Form 13
Trb Advisors Lp03-31-2021Com Cl A80,000Decreased-20.006.5116,938,000.00-22.56211.72Form 13
Reliant Investment Management, Llc03-31-2021Com Cl A24,435Decreased-0.312.525,174,000.00-3.49211.75Form 13
Wills Financial Group, Inc.03-31-2021Com Cl A32,530Increased0.823.346,887,000.00-2.41211.71Form 13
Finemark National Bank & Trust03-31-2021Com Cl A43,153Decreased-0.700.389,137,000.00-3.87426.68Form 13
Segall Bryant & Hamill, Llc03-31-2021Com527,119Decreased-2.230.00111,627,000.003.53211.77Form 13
Sand Hill Global Advisors, Llc03-31-2021Com Cl A65,120Increased0.180.9013,788,000.00-3.02211.73Form 13
Everett Harris & Co /ca/03-31-2021Com Cl A81,902Decreased-11.160.3017,341,000.00-14.00211.73Form 13
Pekin Hardy Strauss, Inc.03-31-2021Com Cl A15,442Maintained0.000.523,270,000.000.00211.76Form 13
Sumitomo Mitsui Financial Group, Inc.03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Securities Llc03-31-2021Sc22,160Increased39.501.994,692,000.0035.02211.73Form 13
Enterprise Financial Services Corp03-31-2021Common Stock3,061Increased1.630.12648,000.00-1.67634.66Form 13
Atlanta Capital Management Co L L C03-31-2021Com Cl A2,051,029Decreased-3.781.53434,264,000.00-6.86211.73Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com Cl A123,262Decreased-0.861.9026,098,000.00-4.04211.73Form 13
Renaissance Technologies Llc03-31-2021Com Cl A405,400Maintained0.000.1185,835,000.00-3.20211.73Form 13
Wexford Capital Lp03-31-2021Com Cl A13,000New!0.000.412,752,000.000.00211.69Form 13
Bessemer Group Inc03-31-2021Sc4,527,385Maintained0.002.30958,584,000.000.002,540.84Form 13
Federated Hermes, Inc.03-31-2021Com Cl A1,203,838Decreased-1.790.49254,889,000.00-4.931,066.41Form 13
Carlson Capital L P03-31-2021Com Cl A37,100Maintained0.000.297,855,000.000.00211.73Form 13
Wcm Investment Management, Llc03-31-2021Com Cl A2,023,270Increased3.551.17428,387,000.000.23211.73Form 13
Lcnb Corp03-31-2021Common Stock1,474Decreased-39.810.17312,000.00-41.79211.67Form 13
Bowen Hanes & Co Inc03-31-2021Com252,259Increased0.351.8053,411,000.00-2.86211.73Form 13
Mcmillion Capital Management Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Prospector Partners Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Greenwood Gearhart Inc03-31-2021Stock59,324Increased5.722.2412,561,000.002.34211.74Form 13
Jlb & Associates Inc03-31-2021Com4,968Increased7.180.171,051,000.003.75211.55Form 13
Bourgeon Capital Management Llc03-31-2021Com Cl A25,548Increased0.201.205,409,000.00-3.01211.72Form 13
Martin Currie Ltd03-31-2021Com Cl A140,251Decreased-1.491.1529,695,000.00-4.64211.73Form 13
Harbor Advisory Corp /ma/03-31-2021Com10,273Increased36.260.862,175,000.0031.90211.72Form 13
Kcm Investment Advisors Llc03-31-2021Com Cl A161,198Increased1.151.5134,131,000.00-2.09211.73Form 13
Akre Capital Management Llc03-31-2021Com Cl A5,254,738Increased0.237.551,112,586,000.00-2.98211.73Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock25,975Increased1.240.035,499,000.00-2.00211.70Form 13
Mainstay Capital Management Llc /adv03-31-2021Com Cl A7,103Decreased-8.500.471,504,000.00-11.43211.74Form 13
Aviva Plc03-31-2021Com Cl A1,470,487Increased0.381.52311,346,000.00-2.83846.99Form 13
Ci Investments Inc.03-31-2021Com Cl A1,981,913Decreased-16.681.76419,631,000.00-19.35423.46Form 13
Avalon Investment & Advisory03-31-2021Com30,743Decreased-79.300.156,509,000.00-79.96211.72Form 13
Grand Jean Capital Management Inc03-31-2021Com Cl A71,495Decreased-0.554.0015,138,000.00-3.73211.74Form 13
Wolverine Asset Management Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc03-31-2021Com Cl A247,156Decreased-2.130.3452,329,000.00-5.26846.83Form 13
Avantax Advisory Services, Inc.03-31-2021Com Cl A59,170Increased17.210.2712,534,000.0013.54211.83Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com56,578Decreased-1.880.3211,979,000.00-5.02211.73Form 13
Sg Americas Securities, Llc03-31-2021Com2,909Decreased-31.710.00616,000.00-33.91211.76Form 13
Altshuler Shaham Ltd03-31-2021Com Cl A918,398Decreased-3.731.99196,754,000.00-5.7112,256.92Form 13
First Eagle Investment Management, Llc03-31-2021Com Cl A74,904Maintained0.000.0415,859,000.00-3.20211.72Form 13
Clearbridge Investments, Llc03-31-2021Com Cl A13,138,881Decreased-1.262.072,781,895,000.00-4.42211.73Form 13
Azimuth Capital Management Llc03-31-2021Com72,225Increased1.090.7315,292,000.00-2.15211.73Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Com Cl800,178Increased0.900.93169,422,000.00-2.33211.73Form 13
Columbus Hill Capital Management, L.p.03-31-2021Com Cl A68,725Decreased-35.621.7714,551,000.00-37.68211.73Form 13
Richard C. Young & Co., Ltd.03-31-2021Com Cl A84,980Decreased-0.102.3917,993,000.00-3.30211.73Form 13
Clarivest Asset Management Llc03-31-2021Com Cl A145,864Decreased-9.891.0930,883,000.00-12.78423.44Form 13
Whalerock Point Partners, Llc03-31-2021Com45,045Increased3.454.199,537,320,000.00100,039.86211,728.72Form 13
Southeast Asset Advisors Inc.03-31-2021Com Cl A4,160Decreased-0.570.16881,000.00-3.72211.78Form 13
Bank Of New York Mellon Corp03-31-2021Com15,363,114Maintained0.000.663,252,833,000.000.002,753.25Form 13
Lee Financial Co03-31-2021Com Cl A1,472Decreased-6.360.07312,000.00-9.30211.96Form 13
Manchester Capital Management Llc03-31-2021Com Cl A1,729Decreased-17.470.05366,000.00-20.09211.68Form 13
Ativo Capital Management Llc03-31-2021Com6,690Decreased-0.300.601,417,000.00-3.47211.81Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock9,120Decreased-10.680.531,931,000.00-13.52211.73Form 13
Dana Investment Advisors, Inc.03-31-2021Com Cl A155,654Increased10.321.5232,957,000.006.80211.73Form 13
Korea Investment Corp03-31-2021Com Cl A1,104,783Decreased-0.260.74233,916,000.00-3.46211.73Form 13
Triple Frond Partners Llc03-31-2021Com Cl A454,500Decreased-24.009.9996,232,000.00-26.43211.73Form 13
Hs Management Partners, Llc03-31-2021Com Cl A394,105New!0.002.4683,444,000.000.00211.73Form 13
Ima Wealth, Inc.03-31-2021Com Cl A9,145Increased4.150.471,936,000.000.78211.70Form 13
Ls Investment Advisors, Llc03-31-2021Com Cl A159,837Decreased-4.181.8933,842,000.00-7.25211.73Form 13
Advisor Partners Llc03-31-2021Com Cl A70,811Maintained0.001.1115,488,000.000.00218.72Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com Cl A1,863Maintained0.000.00407,000.000.00218.46Form 13
National Asset Management, Inc.03-31-2021Com Cl A76,353Increased38.140.5716,177,000.0033.78637.65Form 13
Neuberger Berman Group Llc03-31-2021Common3,135,641Increased10.190.63662,536,000.006.54418.39Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock963,181Decreased-8.931.30203,934,000.00-11.84211.73Form 13
Drw Securities, Llc03-31-2021Cl A3,776Increased265.890.03799,000.00253.54211.60Form 13
Sageworth Trust Co03-31-2021Com415Maintained0.000.0188,000.00-3.30212.05Form 13
Tiedemann Advisors, Llc03-31-2021Com Cl A21,954Decreased-1.740.204,648,000.00-4.91211.72Form 13
Botty Investors Llc03-31-2021Com1,000Maintained0.000.06212,000.00-3.20212.00Form 13
Csat Investment Advisory, L.p.03-31-2021Com Cl A8Increased14.290.002,000.000.00250.00Form 13
Sawtooth Solutions, Llc03-31-2021Com Cl A9,120Decreased-89.390.431,931,000.00-89.73211.73Form 13
Qs Investors, Llc03-31-2021Com Cl A47,169Increased1.480.129,988,000.00-1.76211.75Form 13
Wall Street Access Asset Management, Llc03-31-2021Com2,175Increased94.890.30460,000.0088.52211.49Form 13
Drexel Morgan & Co.03-31-2021Com Cl A1,840Decreased-0.220.10390,000.00-3.23211.96Form 13
Axiom Investment Management Llc03-31-2021Com Cl A5,082Decreased-35.540.111,074,000.0054.989,258.40Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com13,753Decreased-0.051.132,912,000.00-3.26211.74Form 13
Stelac Advisory Services Llc03-31-2021Com12,819Increased285.770.22778,000.007.0260.69Form 13
Barrett Asset Management, Llc03-31-2021Cl A474,478Decreased-1.754.99100,461,000.004.03211.73Form 13
Peregrine Asset Advisers, Inc.03-31-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh03-31-2021Com Cl A4,759,730Decreased-4.390.981,007,778,000.00-7.451,270.30Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com Cl A23,778Increased4.120.015,035,000.000.80211.75Form 13
Magellan Asset Management Ltd03-31-2021Com Cl A12,625,802Increased32.065.592,673,261,000.0027.83211.73Form 13
South Dakota Investment Council03-31-2021Com Cl A242,668Increased7.120.8551,380,000.003.69211.73Form 13
Granite Investment Partners, Llc03-31-2021Com Cl A164,179Increased2.361.1634,762,000.00-0.92211.73Form 13
Park Circle Co03-31-2021Com Cl A2,000New!0.000.36423,000.000.00211.50Form 13
Wealthstone, Inc.03-31-2021Equities8,383Increased4.760.621,774,000.001.37211.62Form 13
Covey Capital Advisors, Llc03-31-2021Com Cl A30,184Decreased-0.115.306,391,000.00-3.30211.73Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com Cl A695,947Increased0.640.51147,353,000.00-2.58635.18Form 13
Kinneret Advisory, Llc03-31-2021Com Cl A20,138Maintained0.000.554,264,000,000.0096,699.09211,739.00Form 13
Empowered Funds, Llc03-31-2021Com Cl A3,196Maintained0.000.10699,000.000.00218.71Form 13
Penserra Capital Management Llc03-31-2021Com Cl A86,435Increased62.590.3418,300,000.0057.39423.40Form 13
Coronation Fund Managers Ltd.03-31-2021Com Cl A157,111Increased15.701.1033,265,000.0012.00211.73Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com Cl A573,723Increased1.930.68121,474,000.00-1.34211.73Form 13
Capital Advisors, Ltd. Llc03-31-2021Cl A584Maintained0.000.02124,000.00-3.12212.33Form 13
Gm Advisory Group, Inc.03-31-2021Com Cl A4,747Increased1.020.121,005,000.00-2.24211.71Form 13
Capstone Financial Advisors, Inc.03-31-2021Com Cl A1,112Increased11.530.21235,000.007.80211.33Form 13
Permanens Capital L.p.03-31-2021Com Cl A2,795Increased13.940.13592,000.0010.24423.58Form 13
Northeast Financial Consultants Inc03-31-2021Com Cl A10,534Increased1.670.172,230,000.00-1.59211.70Form 13
Troy Asset Management Ltd03-31-2021Com833,000Decreased-61.573.8820,542,000.00-95.6724.66Form 13
Mcf Advisors Llc03-31-2021Com Cl A1,100Increased161.280.03233,000.00153.26211.82Form 13
Jackson Square Partners, Llc03-31-2021Common2,410,083Decreased-43.082.90510,286,000.00-44.90211.73Form 13
Leisure Capital Management03-31-2021Com Cl A5,500Increased2.120.701,165,000.00-1.10211.82Form 13
Godshalk Welsh Capital Management, Inc.03-31-2021Com5,030Decreased-0.200.741,065,000.00-3.36211.73Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Com4,765Decreased-0.910.281,009,000.00-4.09211.75Form 13
Neumann Capital Management, Llc03-31-2021Com Cl A1,130Decreased-5.830.11239,000.00-9.13211.50Form 13
Peak Asset Management, Llc03-31-2021Com Cl A58,944Increased0.403.0112,480,000.00-2.81211.73Form 13
Wealthquest Corp03-31-2021Com Cl A1,658Increased3.170.07351,000.000.00211.70Form 13
Alphacrest Capital Management Llc03-31-2021Com Cl A6,758Maintained0.000.081,431,000.000.00211.75Form 13
Trexquant Investment Lp03-31-2021Com Cl A12,588Decreased-60.430.242,665,000.00-61.70211.71Form 13
Price Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lincoln Capital Llc03-31-2021Com Cl A1,428Maintained0.000.09302,000.00-3.21211.48Form 13
Baird Financial Group, Inc.03-31-2021Common1,239,520Increased11.680.74262,443,000.008.10423.45Form 13
Bristol Gate Capital Partners Inc.03-31-2021Com Cl A341,686Increased9.704.3272,345,000.006.19211.73Form 13
Lido Advisors, Llc03-31-2021Com Cl A63,342Increased35.020.3913,411,000.0030.70211.72Form 13
Cavalier Investments, Llc03-31-2021Com6,389Increased16.550.591,353,000.0012.84211.77Form 13
Teza Capital Management Llc03-31-2021Com Cl A6,789Decreased-66.370.291,437,000.00-67.46211.67Form 13
Terra Nova Asset Management Llc03-31-2021Com Cl A10,064Decreased-25.691.882,131,000.00-28.06211.74Form 13
Capital Asset Advisory Services Llc03-31-2021Com Cl A13,374Increased70.090.422,832,000.0064.65211.75Form 13
Rokos Capital Management Llp03-31-2021Com Cl A1,950,478Increased619.456.19414,913,000.00603.98212.72Form 13
Zions Bancorporation, N.a.03-31-2021Com16,514Increased19.000.393,497,000.0015.22211.76Form 13
Kalos Management, Inc.03-31-2021Com1,957Decreased-5.460.13433,000.00-2.48221.26Form 13
Cornerstone Advisory, Llc03-31-2021Com Cl A22,751Decreased-2.470.924,817,000.00-5.59423.49Form 13
Advisor Group Holdings, Inc.03-31-2021Com Cl A714,406Increased3.540.36151,492,000.000.362,123.42Form 13
Fairbanks Capital Management, Inc.03-31-2021Com Cl A18,440Decreased-2.573.193,904,000.00-5.70211.71Form 13
Rgt Wealth Advisors, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bowie Capital Management, Llc03-31-2021Com Cl A115,000Decreased-7.933.3824,349,000.00-10.87211.73Form 13
Mutual Advisors, Llc03-31-2021Com Cl A16,430Decreased-7.360.243,479,000.00-10.31211.75Form 13
Harvest Fund Management Co., Ltd03-31-2021Com Cl A12,217Decreased-9.440.252,592,000.00-12.14212.16Form 13
Ambassador Advisors, Llc03-31-2021Com Cl A1,478Decreased-10.370.07313,000.00-13.30211.77Form 13
Round Hill Asset Management03-31-2021Cl A4,366Decreased-2.460.49926,000.00-5.41212.09Form 13
Fortis Advisors, Llc03-31-2021Stock2,085Decreased-4.580.31441,000.00-7.74211.51Form 13
Abbrea Capital, Llc03-31-2021Comm71,156Decreased-0.832.4915,066,000.00-4.00211.73Form 13
Hcr Wealth Advisors03-31-2021Com Cl A35,633Decreased-8.241.497,545,000.00-11.17211.74Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com Cl A258,160Decreased-11.230.7554,660,000.00-14.07211.73Form 13
Thames Capital Management Llc03-31-2021Com Cl A69,782Maintained0.003.4114,775,000.00-3.20211.73Form 13
Virtue Capital Management, Llc03-31-2021Com Cl A24,326Increased4.601.215,151,000.001.26211.75Form 13
Solstein Capital, Llc03-31-2021Com Cl A3,474Increased9.731.00736,000.006.51211.86Form 13
Providence Capital Advisors, Llc03-31-2021Com Cl A806Decreased-37.180.06171,000.00-39.15212.16Form 13
Elmwood Wealth Management, Inc.03-31-2021Com3,935Increased1.139.99833,000.0010.77211.69Form 13
Avitas Wealth Management Llc03-31-2021Com Cl A10,502Increased62.570.442,224,000.0057.40211.77Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock41,857Increased3.380.368,862,000.000.07211.72Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com Cl A1,872Increased19.540.15396,000.0015.45211.54Form 13
Principal Street Partners, Llc03-31-2021Common Stock22,089Increased112.330.604,677,000.00105.58211.73Form 13
Fairhaven Wealth Management, Llc03-31-2021Com Cl A15,502Increased15.971.383,282,000.0012.24211.71Form 13
Edge Capital Group, Llc03-31-2021Com Cl A9,541Decreased-5.290.172,022,000.00-8.26211.93Form 13
Advisor Os, Llc03-31-2021Com Cl A13,034Increased15.020.622,760,000.0011.291,258.22Form 13
Frisch Financial Group, Inc.03-31-2021Com Cl A2,697Increased12.700.19571,000.009.18211.72Form 13
Wolff Financial Management Llc03-31-2021Com Cl A2,620Decreased-3.360.25555,000.00-6.41211.83Form 13
Qtron Investments Llc03-31-2021Com Cl A9,296Decreased-6.870.551,968,000.00-9.85211.70Form 13
Prestige Wealth Management Group Llc03-31-2021Com Cl A8,578Increased5.470.491,816,000.002.08423.16Form 13
Cornerstone Advisors, Llc03-31-2021Common54,000Maintained0.001.0011,433,000.00-3.20211.72Form 13
Ethic Inc.03-31-2021Com Cl A25,743Increased14.390.975,451,000.0010.75211.75Form 13
Nan Fung Trinity (hk) Ltd03-31-2021Com Cl A98,498Increased118.414.5920,854,000.00111.42211.72Form 13
Evoke Wealth, Llc03-31-2021Stock27,956Increased349.600.275,919,000.00335.22211.73Form 13
Cascadia Advisory Services, Llc03-31-2021Com Cl A3,984Decreased-67.980.19844,000.00-64.89211.85Form 13
Indie Asset Partners, Llc03-31-2021Com Cl A4,644Decreased-1.251.12983,000.00-4.47211.67Form 13
Stokes Family Office, Llc03-31-2021Com Cl A11,221Decreased-4.000.372,374,000.00-7.12211.57Form 13
Mattern Wealth Management Llc03-31-2021Com Cl A12,750Increased76.500.952,700,000.0070.89211.76Form 13
Aberdeen Wealth Management Llc03-31-2021Com Cl A1,574Decreased-17.510.26333,000.00-20.14211.56Form 13
Advanced Research Investment Solutions, Llc03-31-2021Stock424Maintained0.000.1090,000.00-3.23212.26Form 13
Pinpoint Asset Management Ltd03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Wealth Management, Llc03-31-2021Com Cl A7,533Increased6.520.251,595,000.003.10423.54Form 13
Rmr Wealth Builders03-31-2021Com Cl A9,637Increased48.240.532,041,000.0043.53211.79Form 13
Souders Financial Advisors03-31-2021Com Cl A17,537Increased6.621.453,713,000.003.20211.72Form 13
Concord Wealth Partners03-31-2021Com Cl A3,864Increased53.390.28818,000.0048.46211.70Form 13
Novapoint Capital, Llc03-31-2021Cl A1,538Maintained0.000.15326,000.00-2.98211.96Form 13
Cloverfields Capital Group, Lp03-31-2021Com Cl A7,542Increased32.060.521,597,000.0027.86211.75Form 13
Hexagon Capital Partners Llc03-31-2021Stock3,788Decreased-4.920.22802,000.00-7.92211.72Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock1,087Maintained0.000.06230,000.00-3.36211.59Form 13
Wealth Advisory Solutions, Llc03-31-2021Com Cl A20,744Decreased-34.471.144,000.00-99.940.19Form 13
Goalvest Advisory Llc03-31-2021Stock7,164Increased62.451.131,517,000.0057.20211.75Form 13
Financial Network Wealth Management Llc03-31-2021Com Cl A5,740Increased2.680.791,215,000.00-0.65211.67Form 13
Kavar Capital Partners Group, Llc03-31-2021Com Cl A22,204Increased43.621.274,701,000.0039.00211.72Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock22,520New!0.000.394,768,000.000.00211.72Form 13
Mccarthy Asset Management, Inc.03-31-2021Com Class A2,669Maintained0.000.44565,000.00-3.25211.69Form 13
Mach-1 Financial Group, Inc.03-31-2021Com Cl A193Maintained0.000.0340,000.00-4.76207.25Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock1,310Increased192.410.15277,000.00182.65422.69Form 13
Golden State Equity Partners03-31-2021Com Cl A2,392Decreased-3.040.29506,000.00-6.12211.54Form 13
Wealth Dimensions Group, Ltd.03-31-2021Com Cl A999Increased2.670.16212,000.00-0.47212.21Form 13
Red Wave Investments Llc03-31-2021Com Cl A3,072Increased3.020.27650,000.00-0.31211.59Form 13
3d/l Capital Management, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Robbins Farley Llc03-31-2021Cl A10,767New!0.002.142,433,000.000.00225.97Form 13
Newedge Wealth, Llc03-31-2021Com Cl A48,318Increased268.921.0210,230,000.00257.07211.72Form 13
Barclays Plc03-31-2021Opt5,865,862Increased16.650.671,241,980,000.0012.922,540.77Form 13
Bp Plc03-31-2021Com141,185Decreased-18.301.0529,965,000.00-20.65212.24Form 13
Bank Of Hawaii03-31-2021Common Stock52,602Increased0.410.6711,138,000.00-2.80433.96Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com1,594,949New!0.001.58337,699,000.000.00211.73Form 13
Franklin Resources Inc03-31-2021Com Cl A12,573,336Increased19.771.092,662,156,000.0015.942,755.42Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Com Cl A26,428Increased7.493.465,596,000.0017.84211.75Form 13
Westpac Banking Corp03-31-2021Com Cl A465,374Increased9.399.9998,533,638,000.005.892,329,031.03Form 13
Laird Norton Trust Company, Llc03-31-2021Com2,600Increased2.440.06568,000.002.53218.46Form 13
Wells Fargo & Company/mn03-31-2021Com Cl A11,789,294Increased3.560.572,496,147,000.000.261,482.12Form 13
Ars Investment Partners, Llc03-31-2021Com Cl A82,963Increased60.492.0417,566,000.0055.36211.73Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share9,002Decreased-2.600.291,906,000.00-5.69211.73Form 13
Bailard, Inc.03-31-2021Com Cl A165,632Increased59.121.3035,069,000.0054.03211.73Form 13
Proequities, Inc.03-31-2021Com Cl A37,080Increased41.810.557,851,000.0055.43211.73Form 13
Sit Investment Associates Inc03-31-2021Common140,055Increased3.060.7829,654,000.00-0.24211.73Form 13
Howe & Rusling Inc03-31-2021Com Cl A47,446Increased143.211.3610,046,000.00135.43211.74Form 13
Becker Capital Management Inc03-31-2021Com Cl A53,195Increased2.830.5111,263,000.00-0.46211.73Form 13
Citigroup Inc03-31-2021Com Cl A5,679,475Decreased-5.220.771,202,516,000.00-8.263,174.20Form 13
St Germain D J Co Inc03-31-2021Com15,037Increased1.450.223,184,000.00-1.79211.74Form 13
Oak Associates Ltd /oh/03-31-2021Com123,338Decreased-0.161.5426,114,000.00-3.35211.73Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock332,282Increased36.581.4472,607,000.0036.45218.51Form 13
Edgewood Management Llc03-31-2021Com Cl A15,902,335Increased17.136.673,367,001,000.0013.39211.73Form 13
Van Eck Associates Corp03-31-2021Com Cl A166,158Increased9.650.1035,181,000.006.15211.73Form 13
Weitz Investment Management, Inc.03-31-2021Com Cl A415,500Decreased-0.073.8887,974,000.00-3.27211.73Form 13
Winslow Capital Management, Llc03-31-2021Com4,932,152Increased4.644.401,044,285,000.001.29635.19Form 13
Blair William & Co/il03-31-2021Com Cl A2,367,073Decreased-8.321.89501,180,000.00-11.25211.73Form 13
American National Insurance Co03-31-2021Com104,800Decreased-0.060.9122,189,000.00-3.26211.73Form 13
Pacific Global Investment Management Co03-31-2021Com Cl A14,115Decreased-0.080.622,988,000.00-3.30211.69Form 13
Schwartz Investment Counsel Inc03-31-2021Com Cl A437,795Increased0.244.0292,694,000.00-2.97211.73Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com Cl A23,821,808Decreased-0.251.555,043,791,000.00-3.441,905.58Form 13
Amalgamated Bank03-31-2021Com103,949Decreased-4.550.8322,009,000.00-7.61211.73Form 13
Payden & Rygel03-31-2021Com151,700Increased3.621.4932,119,000.000.30211.73Form 13
Alerus Financial Na03-31-2021Com Cl A49,060Increased25.231.1010,387,000.0021.22211.72Form 13
Mutual Of America Capital Management Llc03-31-2021Equities227,594Increased2.310.5048,188,000.00-0.96211.73Form 13
Bank Of Montreal /can/03-31-2021Com Cl A5,735,145Decreased-5.400.821,265,747,000.00-1.932,427.66Form 13
Qci Asset Management Inc/ny03-31-2021Com Cl A2,166Increased1.459.99459,000.00-1.71211.91Form 13
Martingale Asset Management L P03-31-2021Com401,149Increased8.389.9984,937,000.004.91423.49Form 13
Fayez Sarofim & Co03-31-2021Common2,329,112Decreased-0.401.81493,142,000.00-3.591,058.38Form 13
Burney Co/03-31-2021Com Cl A84,935Increased1.740.8917,983,000.00-1.52211.73Form 13
Renaissance Group Llc03-31-2021Com127,854Increased2.581.1427,071,000.00-0.70211.73Form 13
Olstein Capital Management, L.p.03-31-2021Com Cl A21,000Maintained0.000.624,446,000.00-3.20211.71Form 13
Deutsche Bank Ag\03-31-2021Com Cl A11,060,168Increased14.031.432,341,769,000.0010.384,448.63Form 13
Shelton Capital Management03-31-2021Com Cl A35,757Increased3.960.267,571,000.000.64211.73Form 13
Osterweis Capital Management Inc03-31-2021Com Cl A172,780Increased1.531.9936,583,000.00-1.72423.46Form 13
Martin & Co Inc /tn/03-31-2021Com10,339Decreased-2.060.552,189,000.00-5.20211.72Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com2,090Increased8.400.11443,000.0014.77211.96Form 13
Smithfield Trust Co03-31-2021Common Stock16,891Decreased-0.142.473,576,000.00-3.33423.41Form 13
United Services Automobile Association03-31-2021Common Stock11,304Maintained0.000.042,393,000.000.00211.69Form 13
Cibc Asset Management Inc03-31-2021Com Cl A423,364Decreased-3.090.3889,637,000.00-6.19211.73Form 13
Vanguard Group Inc03-31-2021Com Cl A143,126,627Decreased-0.670.8230,304,201,000.00-3.851,482.16Form 13
Academy Capital Management Inc/tx03-31-2021Com1,180Maintained0.000.05249,000.000.00211.02Form 13
Avenir Corp03-31-2021Com Cl A82,399Decreased-0.591.5117,446,000.00-3.77211.73Form 13
Quest Investment Management Llc03-31-2021Com76,554Decreased-5.581.4816,209,000.00-8.60211.73Form 13
Barr E S & Co03-31-2021Com2,800Increased1.080.05593,000.00-2.15211.79Form 13
Third Point Llc03-31-2021Com Cl A1,500,000Decreased-3.232.14317,595,000.00-6.32211.73Form 13
Dimension Capital Management Llc03-31-2021Com Cl A2,630Increased0.880.13557,000.00-2.11211.79Form 13
Peapack Gladstone Financial Corp03-31-2021Com Cl A86,851Increased5.030.4818,391,000.001.69635.30Form 13
Omers Administration Corp03-31-2021Com Cl A45,487Decreased-34.870.159,631,000.00-36.95211.73Form 13
Nomura Asset Management Co Ltd03-31-2021Com Cl A449,209Increased8.530.6295,111,000.005.06846.91Form 13
Ameritas Investment Partners, Inc.03-31-2021Com50,041Decreased-1.810.4110,766,000.00-3.41642.03Form 13
Td Asset Management Inc03-31-2021Com Cl A4,427,859Increased1.641.05937,511,000.00-1.61423.46Form 13
Fairview Capital Investment Management, Llc03-31-2021Com Cl A1,730Increased2.850.01366,000.00-0.27211.56Form 13
Vaughan David Investments Llc/il03-31-2021Com946Decreased-2.170.01200,000.00-5.66211.42Form 13
Capital International Sarl03-31-2021Com Cl A86,700Increased0.221.7518,357,000.00-2.99211.73Form 13
Capital International Ltd /ca/03-31-2021Com Cl A57,198Decreased-32.720.7312,111,000.00-34.87211.74Form 13
Forbes J M & Co Llp03-31-2021Com92,863Decreased-0.582.7419,662,000.00-3.76211.73Form 13
Asset Management One Co., Ltd.03-31-2021Com Cl A1,070,477Decreased-1.530.90226,652,000.00-2.81211.73Form 13
Mairs & Power Inc03-31-2021Com Cl A1,061,373Increased2.142.36224,724,000.00-1.13211.73Form 13
Cambridge Trust Co03-31-2021Common Stock269,683Increased2.712.3357,100,000.00-0.58423.50Form 13
Gabelli Funds Llc03-31-2021Com210,383Increased0.200.3044,544,000.00-3.01211.73Form 13
Raymond James & Associates03-31-2021Com Cl A3,171,215Increased2.770.68671,467,000.00-0.52211.74Form 13
Jefferies Group Llc03-31-2021Com Cl A2,839Decreased-61.960.01601,000.00-63.20211.69Form 13
Roanoke Asset Management Corp/ Ny03-31-2021Com1,530Maintained0.000.14324,000.00-3.28211.76Form 13
Markston International Llc03-31-2021Common Stock38,625Decreased-1.270.928,178,000.00-4.43423.43Form 13
C M Bidwell & Associates Ltd03-31-2021Com40Maintained0.000.018,000.00-11.11200.00Form 13
Castleark Management Llc03-31-2021Com Cl A165,270Increased5.221.2634,993,000.001.85211.73Form 13
Axiom Investors Llc /de03-31-2021Com Cl A463,497Increased12.361.7898,136,000.008.76211.73Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock14,916Increased3.330.723,158,000.000.00211.72Form 13
Philadelphia Trust Co03-31-2021Com97,654Increased0.091.5920,676,000.00-3.11211.73Form 13
Tdam Usa Inc.03-31-2021Com Cl A87,107Decreased-2.681.1218,443,000.00-5.80211.73Form 13
Fairfield, Bush & Co.03-31-2021Com2,985Maintained0.009.99632,000.00-3.07211.73Form 13
Moneta Group Investment Advisors Llc03-31-2021Com Cl A12,988Increased92.470.152,750,000.0086.31211.73Form 13
Logan Capital Management Inc03-31-2021Com Cl A51,428Decreased-3.010.5510,889,000.00-6.11211.73Form 13
First Trust Advisors Lp03-31-2021Com Cl A1,056,437Increased16.080.27223,679,000.0012.37211.73Form 13
Ironwood Investment Management Llc03-31-2021Com3,830Increased4.020.43811,000.000.75211.75Form 13
Profund Advisors Llc03-31-2021Com Cl A30,732Increased10.710.256,507,000.007.16211.73Form 13
Vestor Capital, Llc03-31-2021Common Stock128,667Decreased-0.043.1127,243,000.00-3.24211.73Form 13
Ubs Oconnor Llc03-31-2021Comcl90,000Maintained0.009.9919,056,000,000.000.00211,733.33Form 13
Next Century Growth Investors Llc03-31-2021Com14,637Decreased-7.320.243,099,000.00-10.28211.72Form 13
Northern Oak Wealth Management Inc03-31-2021Com Cl A4,269Increased97.360.12904,000.0091.12211.76Form 13
Flputnam Investment Management Co03-31-2021Com181,963Decreased-6.011.6938,527,000.00-9.02211.73Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com Cl A358,400Decreased-0.200.1675,884,000.00-3.40211.73Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com Cl A30,163Decreased-1.050.126,386,000.00-4.23211.72Form 13
Thornburg Investment Management Inc03-31-2021Com Cl A352,406Increased8.740.8774,615,000.005.26211.73Form 13
Okabena Investment Services Inc03-31-2021Com Cl A8,368Increased12.870.951,772,000.009.25211.76Form 13
Agf Investments Inc.03-31-2021Com484,909Increased30.490.81102,670,000.0026.31211.73Form 13
Greenwood Capital Associates Llc03-31-2021Class A1,429Decreased-11.520.05303,000.00-14.16424.08Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com Cl A95,170Decreased-95.730.0320,150,000.00-95.87211.73Form 13
Westwood Holdings Group Inc03-31-2021Com Cl A410,651Decreased-20.460.8786,947,000.00-23.01211.73Form 13
Natixis Investment Managers International03-31-2021Common Stock20,451Increased2.070.304,330,000.00-1.19211.73Form 13
Mason Street Advisors, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Com Cl A1,114,335Increased28.861.47235,938,000.0024.74211.73Form 13
Lazard Asset Management Llc03-31-2021Common Stock6,314,974Increased22.861.621,337,068,000.0018.93610.96Form 13
Marathon Capital Management03-31-2021Com Cl A1,193Maintained0.000.07252,000.00-3.08211.23Form 13
Dsm Capital Partners Llc03-31-2021Common Stock1,642,912Decreased-1.993.70347,854,000.00-5.12211.73Form 13
First Mercantile Trust Co03-31-2021Com Cl A17,028Decreased-3.010.423,605,000.00-6.12634.97Form 13
London Co Of Virginia03-31-2021Com Cl A419,940Increased0.020.5188,914,000.00-3.18211.73Form 13
George Kaiser Family Foundation03-31-2021Common11,739Maintained0.000.522,485,000.00-3.23211.69Form 13
Natixis03-31-2021Com Cl246,480Decreased-3.080.1752,188,000.00-6.18636.87Form 13
Algert Global Llc03-31-2021Com Cl A10,494Decreased-10.050.712,222,000.00-12.93211.74Form 13
Wetherby Asset Management Inc03-31-2021Com Cl A49,649Decreased-9.010.8010,512,000.00-11.92423.39Form 13
Dsc Advisors, L.p.03-31-2021Com Cl A6,059Increased31.660.791,283,000.0027.41211.75Form 13
Permit Capital, Llc03-31-2021Com Cl A3,025Maintained0.000.22642,000.00-3.02212.23Form 13
Saturna Capital Corp03-31-2021Common Stock1,008Maintained0.000.00213,000.00-3.18211.31Form 13
Capital Fund Management S.a.03-31-2021Com Cl A312,287Increased27.149.9966,120,526,000.0023.07211,730.00Form 13
Bragg Financial Advisors, Inc03-31-2021Com Cl A3,216Increased7.700.05681,000.004.29211.75Form 13
Equitable Holdings, Inc.03-31-2021Com Cl A21,875Increased6.230.104,632,000.002.84211.75Form 13
Founders Financial Securities Llc03-31-2021Com Cl A7,531Increased30.570.371,595,000.0026.39211.79Form 13
Assetmark, Inc03-31-2021Cl A20,068Decreased-6.400.024,249,000.00-9.40211.73Form 13
Estabrook Capital Management03-31-2021Common5,136Decreased-0.109.991,087,445,000.00-3.29211,729.95Form 13
Brown Advisory Inc03-31-2021Com Cl A5,500,594Increased8.311.991,164,640,000.004.84846.76Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock24,131Increased3.050.935,109,000.00-0.25211.72Form 13
United American Securities Inc. (d/b/a Uas Asset Management)03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgewater Associates, Lp03-31-2021Com Cl A2,622New!0.000.00555,000.000.00211.67Form 13
Rathbone Brothers Plc03-31-2021Com2,100,679Increased7.395.70444,777,000.003.95211.73Form 13
Proshare Advisors Llc03-31-2021Com Cl A563,941Increased15.360.38119,403,000.0011.67211.73Form 13
Kempen Capital Management N.v.03-31-2021Cl A11,717Decreased-15.300.112,481,000.00-18.01211.74Form 13
People's United Financial, Inc.03-31-2021Com Cl A168,714Decreased-2.210.8535,722,000.00-5.33211.73Form 13
Hbk Sorce Advisory Llc03-31-2021Com Cl A27,687Increased12.360.355,863,000.008.78211.76Form 13
Aureus Asset Management, Llc03-31-2021Stock231,941Increased4.653.8149,109,000.001.31211.73Form 13
Ensemble Capital Management, Llc03-31-2021Com Cl A1,946Decreased-21.020.04412,000.00-23.56211.72Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com122,176Increased361.040.5725,868,000.00346.31211.73Form 13
Kings Point Capital Management03-31-2021Com Cl A6,275New!0.000.131,329,000.000.00211.79Form 13
Brown Advisory Securities, Llc03-31-2021Com Cl A44,962Decreased-19.761.629,520,000.00-22.32211.73Form 13
Nicholas Investment Partners, Lp03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Laurion Capital Management Lp03-31-2021Com Cl A22,900Maintained0.000.024,848,000.000.00423.46Form 13
Public Sector Pension Investment Board03-31-2021Com Cl A513,964Increased10.410.70108,822,000.006.87211.73Form 13
Employees Retirement System Of Texas03-31-2021Com Cl A305,800Maintained0.000.8364,747,000.00-3.20211.73Form 13
Ghp Investment Advisors, Inc.03-31-2021Com Cl A18,398Decreased-1.200.343,895,000.00-4.37211.71Form 13
Boston Common Asset Management, Llc03-31-2021Com85,715Increased0.269.9918,148,000.00-2.95211.72Form 13
Night Owl Capital Management, Llc03-31-2021Com147,437Increased2.176.3531,217,000.00-1.10211.73Form 13
First Republic Investment Management, Inc.03-31-2021Com Cl A1,494,684Decreased-3.181.02316,469,000.00-6.28211.73Form 13
Macquarie Group Ltd03-31-2021Com Cl A1,525,002Decreased-4.810.45322,888,000.00-7.86635.13Form 13
K.j. Harrison & Partners Inc03-31-2021Com Cl A16,857Decreased-0.060.553,569,000.00-3.25211.72Form 13
Capital Research Global Investors03-31-2021Com Cl A392,021Increased0.590.0283,003,000.00-2.63211.73Form 13
Capital World Investors03-31-2021Com Cl A9,934,527Decreased-19.490.392,103,441,000.00-22.07211.73Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common30,484Increased8.080.146,455,000.004.64211.75Form 13
Spears Abacus Advisors Llc03-31-2021Com Cl A1,513Decreased-2.010.02320,000.00-5.33211.50Form 13
R.m.sincerbeaux Capital Management Llc03-31-2021Com Cl A73,029Decreased-0.819.9915,462,000.00-3.99211.72Form 13
Horizon Investment Services, Llc03-31-2021Com Cl A2,059Decreased-0.150.23436,000.00-3.33211.75Form 13
Cheviot Value Management, Llc03-31-2021Com3,823Increased48.990.22809,000.0044.21211.61Form 13
Hayek Kallen Investment Management03-31-2021Com Cl A22,756Increased0.402.174,818,000.00-2.80211.72Form 13
Apg Asset Management N.v.03-31-2021Com Cl A1,398,784Decreased-34.060.43251,991,000.00-33.55180.15Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com Cl A34,239Increased3.000.397,249,000.00-0.30211.72Form 13
Ancora Advisors, Llc03-31-2021Com27,775Increased0.440.165,881,000.00-2.78423.55Form 13
Benjamin Edwards Inc03-31-2021Com Cl A2,157Increased1098.330.35457,000.001,071.79211.87Form 13
Old Mission Capital Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com Cl A1,244,047Increased0.760.59263,448,000.00-2.47211.77Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock381,665Increased0.600.4580,810,000.00-2.62211.73Form 13
Roundview Capital Llc03-31-2021Com Cl A22,486Increased0.990.604,761,000.00-2.24211.73Form 13
Johnson Financial Group, Inc.03-31-2021Com Cl A13,151Increased1.400.192,785,000.00-1.83633.63Form 13
Agf Investments Llc03-31-2021Com4,466Decreased-31.680.11946,000.00-33.85211.82Form 13
Wms Partners, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wms Partners, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rock Creek Group, Lp03-31-2021Com Cl A4,266Decreased-55.840.15903,000.00-57.26211.67Form 13
Hap Trading, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Anson Funds Management Lp03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com Cl A88,836Increased1.771.3918,809,000.00-1.49211.73Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Com Cl A30Maintained0.000.006,000.00-14.29200.00Form 13
Pointstate Capital Lp03-31-2021Com Cl A52,422Increased1658.540.2211,099,000.001,602.30211.72Form 13
Pathstone Family Office, Llc03-31-2021Com Cl A18,587Increased598.500.133,935,000.00576.12211.71Form 13
Highlander Capital Management, Llc03-31-2021Equities700Maintained0.000.06148,000.00-3.27211.43Form 13
Mizuho Securities Co. Ltd.03-31-2021Com Cl A4,156Increased52.910.18880,000.0047.90211.74Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Aia Group Ltd03-31-2021Com Cl A52,460Increased47.471.6011,107,000.0055.06211.72Form 13
Richard Bernstein Advisors Llc03-31-2021Com Cl A44,966Maintained0.000.229,520,000.00-3.20211.72Form 13
Metlife Investment Management, Llc03-31-2021Com404,183Decreased-1.850.4485,578,000.00-4.99211.73Form 13
Pinebridge Investments, L.p.03-31-2021Com197,519Decreased-4.090.5341,821,000.00-7.16211.73Form 13
Sompo Asset Management Co., Ltd.03-31-2021Com Cl A53,416Decreased-11.672.5711,310,000.00-14.50211.73Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com Cl A445,240Increased15.820.6294,271,000.0012.06635.18Form 13
Crestline Management, Lp03-31-2021Com Cl A11,700Decreased-14.600.322,477,000.00-17.35423.46Form 13
Community Financial Services Group, Llc03-31-2021Common Stock22,082Increased3.381.394,675,000.000.06423.17Form 13
Mawer Investment Management Ltd.03-31-2021Com3,444,576Increased5.123.96729,297,000.001.76211.72Form 13
Family Management Corp03-31-2021Com Cl A25,848Increased5.601.725,473,000.002.22211.74Form 13
Cipher Capital Lp03-31-2021Com Cl A4,720Decreased-60.710.12999,000.00-61.97211.65Form 13
Windsor Capital Management, Llc03-31-2021Com Cl A4,676Decreased-8.350.34990,000.00-11.29211.72Form 13
Capula Management Ltd03-31-2021Com Cl A156,415Increased320.470.6633,120,000.00307.03846.99Form 13
Hoylecohen, Llc03-31-2021Com Cl A85,187Decreased-2.221.8318,037,000.00-5.34211.73Form 13
Horizon Investments, Llc03-31-2021Com16,554Maintained0.000.133,505,000.000.00211.73Form 13
Capital International Investors03-31-2021Com Cl A20,820,561Decreased-0.891.124,408,397,000.00-4.06211.73Form 13
Clarkston Capital Partners, Llc03-31-2021Com Cl A3,326Increased17.030.01704,000.0013.18211.67Form 13
Eqis Capital Management, Inc.03-31-2021Com Cl A12,146Decreased-16.110.202,572,000.00-18.79211.76Form 13
Btg Pactual Global Asset Management Ltd03-31-2021Com Cl A13,120Maintained0.000.752,778,000.000.00211.74Form 13
King Wealth03-31-2021Com Cl A70,745Increased3.123.3614,979,000.00-0.18211.73Form 13
High Falls Advisors, Inc03-31-2021Com Cl A3,951Increased0.590.24837,000.00-2.56211.85Form 13
Fundsmith Llp03-31-2021Com Cl A6,492,332Increased6.054.371,374,621,000.002.65211.73Form 13
Carmignac Gestion03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Personal Capital Advisors Corp03-31-2021Com Cl A20,175Decreased-1.020.024,272,000.00-4.17211.75Form 13
Alexandria Capital, Llc03-31-2021Com Cl A34,647Increased12.960.747,336,000.009.35211.74Form 13
Comgest Global Investors S.a.s.03-31-2021Com Cl A1,796,591Increased35.155.82380,392,000.0030.83211.73Form 13
Rikoon Group, Llc03-31-2021Com Cl A22,989Increased0.821.294,867,000.00-2.41211.71Form 13
Strategic Global Advisors, Llc03-31-2021Com Cl A13,914Increased0.790.532,946,000.00-2.45211.73Form 13
Central Asset Investments & Management Holdings (hk) Ltd03-31-2021Com Cl A6,270Increased181.170.761,327,000.00172.48211.64Form 13
Ao Asset Management, Lp03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parkwood Llc03-31-2021Common Stock43,203Maintained0.001.629,147,000.000.00211.72Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary339,096Decreased-10.060.9971,796,000.00-12.94211.73Form 13
Plancorp, Llc03-31-2021Com Cl A3,185Increased8.410.15674,000.004.82211.62Form 13
Sequoia Financial Advisors, Llc03-31-2021Com Cl A14,977Decreased-2.490.133,171,000.00-5.60211.72Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock47,286Increased3.671.3310,012,000.000.35211.73Form 13
Bluespruce Investments, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aravt Global Llc03-31-2021Com Cl A138,040Decreased-31.579.9929,227,000.00-33.76211.73Form 13
One Capital Management, Llc03-31-2021Com Cl A20,000Increased7.580.474,234,000.004.13211.70Form 13
National Pension Service03-31-2021Com Cl A2,111,712Increased4.140.94447,113,000.000.81211.73Form 13
Freemont Management S.a.03-31-2021Common Stock25,920Maintained0.000.905,488,000.00-3.19211.73Form 13
Riverglades Family Offices Llc03-31-2021Com Cl A1,550Decreased-27.910.27328,000.00-30.21211.61Form 13
Hyperion Asset Management Ltd03-31-2021Com Cl A139,744Increased8.372.0629,588,000.004.90211.73Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com Cl A76,892Decreased-17.370.2916,280,000.00-20.02211.73Form 13
Karp Capital Management Corp03-31-2021Com Cl A11,486Decreased-53.850.442,432,000.00-55.33211.74Form 13
Altarock Partners Llc03-31-2021Comm8,514Maintained0.000.071,803,000.00-3.17211.77Form 13
Brick & Kyle, Associates03-31-2021Com19,555Increased2.772.344,231,000.002.32216.36Form 13
Opseu Pension Plan Trust Fund03-31-2021Com Cl A3,780Increased3.650.21812,000.002.53214.81Form 13
Towercrest Capital Management03-31-2021Com Cl A2,273Decreased-0.740.10481,000.00-3.99211.61Form 13
Fort, L.p.03-31-2021Com Cl A8,233Increased3.520.491,743,000.000.17211.71Form 13
Cryder Capital Partners Llp03-31-2021Com Cl A358,952Decreased-1.505.4376,001,000.00-4.66211.73Form 13
Vident Investment Advisory, Llc03-31-2021Com Cl A8,385Increased17.390.061,775,000.0013.56211.69Form 13
Elgethun Capital Management03-31-2021Com Cl A3,525Increased0.200.29746,000.00-3.12211.63Form 13
Lavaca Capital Llc03-31-2021Com Cl A1,679Decreased-17.570.03355,000.00-20.40211.44Form 13
White Square Capital Llp03-31-2021Com Cl A9,118Maintained0.009.991,931,000.000.00211.78Form 13
Pegasus Partners Ltd.03-31-2021Com Cl A15,901Increased0.250.743,367,000.00-2.94211.75Form 13
Hayden Royal, Llc03-31-2021Equity3,323Maintained0.000.40704,000.000.00211.86Form 13
Rovida Advisors Inc.03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc03-31-2021Com Cl A22,629Increased13.650.624,791,000.0010.01211.72Form 13
Strycker View Capital Llc03-31-2021Com Cl A37,716Increased5.755.137,986,000.002.37211.74Form 13
Railway Pension Investments Ltd03-31-2021Com Cl A900,034Decreased-14.533.24190,564,000.00-17.27211.73Form 13
Oribel Capital Management, Lp03-31-2021Com Cl A305,000Increased105.394.4064,577,000.0098.81423.45Form 13
Key Square Capital Management Llc03-31-2021Com Cl A89,860New!0.003.2419,026,000.000.00211.73Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock8,001Increased7.540.261,694,000.004.12211.72Form 13
Blue Rock Advisors, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Charter Research & Investment Group, Inc.03-31-2021Com Cl A950Maintained0.000.18201,000.00-3.37211.58Form 13
Wimmer Associates 1, Llc03-31-2021Com25,186Increased5.462.905,333,000.002.09211.74Form 13
Matisse Capital03-31-2021Com Cl A960Maintained0.000.06203,000.00-2.87211.46Form 13
Bls Capital Fondsmaeglerselskab A/s03-31-2021Com Cl A551,353Increased3.664.91116,738,000.000.35211.73Form 13
Horan Securities, Inc.03-31-2021Stock307Increased130.830.0565,000.00124.14211.73Form 13
Dymon Asia Capital (singapore) Pte. Ltd.03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Skye Global Management Lp03-31-2021Com Cl A49,500New!0.000.2010,481,000.000.00211.74Form 13
Pinnacle Family Advisors, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bell Asset Management Ltd03-31-2021Com Cl A38,027Increased23.891.738,051,000.0019.93211.72Form 13
Northcape Capital Pty Ltd03-31-2021Com18,786Increased18.180.453,978,000.0014.41211.75Form 13
Bridgeworth, Llc03-31-2021Com Cl A1,117Increased10.480.07236,000.006.79211.28Form 13
Australiansuper Pty Ltd03-31-2021Com Cl A1,905,359Decreased-29.953.16403,422,000.00-32.19211.73Form 13
Lunia Capital Lp03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Concentric Wealth Management, Llc03-31-2021Com30,072Increased1.602.106,367,000.00-1.65211.73Form 13
Shepherd Financial Partners Llc03-31-2021Com Cl A23,590Increased0.321.114,995,000.00-2.92211.74Form 13
Independent Advisor Alliance03-31-2021Com Cl A97,202Decreased-6.271.2220,580,000.00-9.28211.72Form 13
Gqg Partners Llc03-31-2021Com Cl A4,478,407Increased3.603.46948,158,000.000.29211.72Form 13
Greenline Partners, Llc03-31-2021Com Cl A8,773Increased0.550.411,858,000.00-2.62211.79Form 13
Cpwm, Llc03-31-2021Equities3,173Decreased-39.130.06672,000.00-41.05211.79Form 13
Clear Perspective Advisors, Llc03-31-2021Cl A13,814Increased3.141.142,925,000.00-0.17211.74Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Com Cl A3,320Decreased-28.000.08703,000.00-30.33211.75Form 13
Pearl River Capital, Llc03-31-2021Com Cl A9,642New!0.000.652,042,000.000.00211.78Form 13
Ferris Capital, Llc03-31-2021Com Cl A31,961Increased17.631.696,767,000.0013.87211.73Form 13
Capital Bank & Trust Co03-31-2021Com Cl A1,236,930Increased7.173.11261,895,000.003.74211.73Form 13
Beaton Management Co. Inc.03-31-2021Common3,925Increased1.290.58831,000.00-2.00211.72Form 13
Belpointe Asset Management Llc03-31-2021Com Cl A13,848Increased2.060.252,932,000.00-1.21211.73Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com Cl A128,992Increased14.089.9927,311,418,000.00110,325.01211,729.55Form 13
Lake Street Advisors Group, Llc03-31-2021Com Cl A12,587Decreased-6.080.222,665,000.00-9.08211.73Form 13
Sycomore Asset Management03-31-2021Visa58,739Increased91.722.4412,600,000.0088.03214.51Form 13
Qube Research & Technologies Ltd03-31-2021Com Cl A84,051Decreased-41.100.2817,796,000.00-42.99211.73Form 13
Nikulski Financial, Inc.03-31-2021Com Cl A9,748Increased11.041.062,064,000.007.50211.74Form 13
Banco De Sabadell, S.a03-31-2021Com Cl A134,526Increased34.282.9628,616,000.0031.53850.85Form 13
Nan Shan Life Insurance Co., Ltd.03-31-2021Com Cl A639,840Increased45.672.63135,473,000.0041.01211.73Form 13
Athanor Capital, Lp03-31-2021Com Cl A166,852Decreased-22.390.8235,328,000.00-24.87211.73Form 13
Resource Management, Llc03-31-2021Com4,914Decreased-2.210.131,040,000.00-5.37211.64Form 13
Altman Advisors, Inc.03-31-2021Com Cl A14,417Decreased-12.791.973,051,000.00-15.62211.63Form 13
West Branch Capital Llc03-31-2021Com Cl A17,921Decreased-5.482.223,794,000.00-8.51211.71Form 13
Kc Investment Advisors, Llc03-31-2021Com Cl A6,251Increased23.100.001,324,000.0019.17211.81Form 13
Professional Planning03-31-2021Com Cl A42,415Decreased-10.444.398,980,000.00-13.31211.72Form 13
Dundas Partners Llp03-31-2021Com Cl A59,961Maintained0.002.0112,696,000.000.00211.74Form 13
Impax Asset Management Group Plc03-31-2021Common Stock849,833Increased35.840.92179,935,000.0031.50211.73Form 13
Visionpoint Advisory Group, Llc03-31-2021Com Cl A13,830Increased85.461.402,928,000.0079.52211.71Form 13
Taikang Asset Management (hong Kong) Co Ltd03-31-2021Com Cl A18,188Maintained0.000.733,851,000.00-3.19211.73Form 13
Peak6 Investments Llc03-31-2021Com Cl A569,400Decreased-39.240.29120,559,000.00-41.19846.96Form 13
Delta Investment Management, Llc03-31-2021Com Cl A12,516Increased32.850.842,650,000.0028.64211.73Form 13
Acima Private Wealth, Llc03-31-2021Stock4,237Decreased-4.100.44897,000.00-7.14211.71Form 13
Horiko Capital Management Llc03-31-2021Com Cl A4,630Maintained0.000.44980,000.00-3.26211.66Form 13
Wealthfront Advisers Llc03-31-2021Com Cl A106,148Increased2.860.1222,475,000.00-0.43211.73Form 13
Apexium Financial, Lp03-31-2021Com Cl A1,299Increased4.840.20275,000.001.48211.70Form 13
Legacy Capital Wealth Partners, Llc03-31-2021Stock4,046Increased10.940.35857,000.007.39211.81Form 13
Paradigm Financial Partners, Llc03-31-2021Com Cl A23,185Increased8.181.334,909,000.007.14211.73Form 13
Hoover Financial Advisors, Inc.03-31-2021Com Cl A316Decreased-4.530.0171,000.005.97224.68Form 13
Act Two Investors Llc03-31-2021Com Cl A28,621Maintained0.001.346,060,000.00-3.19211.73Form 13
London & Capital Asset Management Ltd03-31-2021Com Cl A117,754Increased40.842.3324,932,000.0036.34211.73Form 13
Seeyond03-31-2021Common Stock7,706Increased31.770.161,631,000.0027.52211.65Form 13
Mirova03-31-2021Common Stock18,997Increased1.310.484,022,000.00-1.93211.72Form 13
Western Wealth Management, Llc03-31-2021Com Cl A22,493Decreased-1.420.644,762,000.00-4.57211.71Form 13
Blue Square Asset Management, Llc03-31-2021Com Cl A1,227Increased4.250.17260,000.001.17211.90Form 13
Quilter Plc03-31-2021Com Cl A591,076Increased3.203.95125,148,000.00-0.101,058.45Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock6,797Decreased-34.560.471,439,000.00-36.64211.71Form 13
Curated Wealth Partners Llc03-31-2021Com Cl A3,307Increased1.889.99700,000.00-1.41421.95Form 13
Blue Water Life Science Advisors, Llc03-31-2021Com Cl A1,809Maintained0.000.19383,000.00-3.28211.72Form 13
Blueprint Investment Partners Llc03-31-2021Equity1,763Increased176200.000.29373,000.0056.07211.57Form 13
Americana Partners, Llc03-31-2021Com Cl A4,223Increased3.860.55894,000.000.56211.70Form 13
Xml Financial, Llc03-31-2021Com Cl A5,035Increased53.830.261,066,000.0048.88211.72Form 13
Blue Whale Capital Llp03-31-2021Cl A343,750Increased25.209.6072,782,000.0021.20211.73Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com Cl A18,162Decreased-1.560.573,845,000.00-4.73211.71Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Com Cl A10,003Increased5.051.412,118,000.001.68211.74Form 13
Nwk Group, Inc.03-31-2021Com Cl A21,344Decreased-1.261.974,519,000.00-4.42211.72Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com Cl A1,265Increased6.750.10268,000.003.47211.86Form 13
Stewart Asset Management, Llc03-31-2021Com Cl A3,096Increased23.300.42656,000.0019.49211.89Form 13
Sculati Wealth Management, Llc03-31-2021Com Cl A3,877New!0.000.47821,000.000.00211.76Form 13
Magnolia Capital Advisors Llc03-31-2021Equity3,145New!0.001.32666,000.000.00211.76Form 13
Archer Investment Corp03-31-2021Com6,274Increased6.650.551,328,394,000.003.23211,730.00Form 13
Westshore Wealth, Llc03-31-2021Com Cl A1,723New!0.000.21365,000.000.00211.84Form 13
Tt International Asset Management Ltd03-31-2021Com Cl A38,977Decreased-34.160.448,252,000.00-36.26211.71Form 13
1623 Capital Llc03-31-2021Com Cl A25,000Maintained0.002.165,293,000.00-3.20211.72Form 13
Taal Capital Management Lp03-31-2021Com Cl A30,000Maintained0.005.226,352,000.00-3.20211.73Form 13
Fundsmith Long/short Master Fund03-31-2021Com Cl A10,534Increased0.101.832,230,000.00-3.13211.70Form 13
Prudent Man Advisors, Llc03-31-2021Com Cl A3,259Increased2.130.29690,000.00-1.15211.72Form 13
Alpha Paradigm Partners, Llc03-31-2021Com2,884Increased13009.090.24611,000,000.0012,219,900.00211,858.53Form 13
Wfa Of San Diego, Llc03-31-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Mizuho Markets Americas Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fwl Investment Management, Llc03-31-2021Com Cl A19,115Increased13.992.734,047,000.0010.33211.72Form 13
Founders Financial Alliance, Llc03-31-2021Com Cl A5,486Increased0.110.551,208,000.000.928,368.59Form 13
Te Ahumairangi Investment Management Ltd03-31-2021Cl A59,930Increased7.151.6312,689,000.003.72211.73Form 13
Venator Management Llc03-31-2021Com31,200Increased110.941.956,606,000.00104.20211.73Form 13
Tcg Advisory Services, Llc03-31-2021Com Cl A16,278Increased18.661.023,447,000.0025.67211.76Form 13
Altus Wealth Group Llc03-31-2021Com Cl A6,493Decreased-11.101.501,507,000.00-5.69232.10Form 13
Veritas Investment Partners (uk) Ltd.03-31-2021Com5,874Decreased-51.840.061,247,000.00-53.21212.29Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock3,231Decreased-3.670.12684,000.00-6.81211.70Form 13
Vantage Consulting Group Inc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Evolutionary Tree Capital Management, Llc03-31-2021Com Cl A1,540Maintained0.000.19326,000.00-3.26211.69Form 13
Financial Avengers, Inc.03-31-2021Common Stock485Increased7.300.08103,000.004.04212.37Form 13
Humankind Investments Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tacita Capital Inc03-31-2021Com Cl A444Increased28.700.0694,000.0025.33211.71Form 13
Continuum Advisory, Llc03-31-2021Com Cl A2,794New!0.000.26632,000.000.00226.20Form 13
Orion Capital Management Llc03-31-2021Com Cl A6,737Decreased-0.311.001,426,000.00-3.52211.67Form 13
Bard Financial Services, Inc.03-31-2021Com11,685Maintained0.000.242,474,000.00-3.21211.72Form 13
Optiver Holding B.v.03-31-2021Com Cl A26,022New!0.000.015,510,000.000.00211.74Form 13
Koss-olinger Consulting, Llc03-31-2021Com Cl A2,551New!0.000.09540,000.000.00211.68Form 13
Monumental Financial Group Inc.03-31-2021Com Cl A3,023New!0.000.61640,000.000.00211.71Form 13
Pallas Capital Advisors Llc03-31-2021Com Cl A18,382New!0.000.934,154,000.000.00225.98Form 13
Dodge & Cox03-31-2021Com Cl A5,300Maintained0.000.001,122,000.00-3.19211.70Form 13
Smith, Moore & Co.03-31-2021Com Cl A7,642Increased0.780.261,618,000.00-2.47211.72Form 13
Cna Financial Corp03-31-2021Com Cl A25,000New!0.001.635,293,000.000.00211.72Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com Cl A50,492Increased3.421.0410,691,000.000.11211.74Form 13
Fmr Llc03-31-2021Com Cl A56,723,249Decreased-10.291.0312,010,012,000.00-13.161,238.66Form 13
Fil Ltd03-31-2021Com Cl A4,646,680Increased18.691.12983,841,000.0014.89847.19Form 13
Equitable Trust Co03-31-2021Com94,625Decreased-2.421.4920,035,000.00-5.54423.47Form 13
Dimensional Fund Advisors Lp03-31-2021Com6,050,756Decreased-2.030.421,281,142,000.00-5.16211.73Form 13
Ally Financial Inc.03-31-2021Com40,000Maintained0.000.818,469,000.00-3.20211.72Form 13
Mackay Shields Llc03-31-2021Com Cl A385,385Decreased-20.760.6081,598,000.00-23.29423.46Form 13
Mml Investors Services, Llc03-31-2021Com Cl A275,738Increased2.540.5658,382,000.00-0.74211.73Form 13
Bank Of America Corp /de/03-31-2021Com Cl A27,183,878Increased0.680.645,755,643,000.00-2.541,907.55Form 13
First Commonwealth Financial Corp /pa/03-31-2021Com Cl A7,116Increased1.720.591,506,000.00-1.57421.66Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Stifel Financial Corp03-31-2021Com Cl A3,320,108Increased2.551.16702,976,000.00-0.731,480.78Form 13
First Manhattan Co03-31-2021Com Cl A1,235,715Increased1.941.13261,638,000.00-1.32211.73Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com296Decreased-99.911.0562,584,000.00-8.49211,432.43Form 13
American Century Companies Inc03-31-2021Com Cl A11,463,212Decreased-1.131.782,427,105,000.00-4.30211.73Form 13
Hancock Whitney Corp03-31-2021Com Cl A156,370Decreased-5.121.1333,108,000.00-8.16635.18Form 13
Stephens Inc /ar/03-31-2021Com Cl A136,246Increased2.060.4728,847,000.00-1.21211.73Form 13
Citizens Financial Group Inc/ri03-31-2021Com Cl A99,877Increased0.321.1121,147,000.00-2.88423.47Form 13
Primecap Management Co/ca/03-31-2021Com Cl A3,744,119Increased9.210.55792,742,000.005.71211.73Form 13
Eagle Asset Management Inc03-31-2021Com41,203Increased3255.290.048,935,000.003,233.96216.85Form 13
Vaughan And Company Securities, Inc.03-31-2021Visa Inc Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gamco Investors, Inc. Et Al03-31-2021Com56,542Increased35.090.1111,972,000.0030.77211.74Form 13
Anchor Capital Advisors Llc03-31-2021Com Cl A2,800Maintained0.000.01593,000.00-3.10211.79Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity365,714Increased13.661.1677,433,000.0010.02211.73Form 13
Cambiar Investors Llc03-31-2021Com Cl A36,422Decreased-74.810.277,712,000.00-75.62211.74Form 13
Credit Suisse Ag/03-31-2021Com Cl A6,997,247Decreased-17.410.751,481,527,000.00-20.062,329.02Form 13
Montag A & Associates Inc03-31-2021Com Cl A70,422Decreased-1.220.8414,910,000.00-4.39211.72Form 13
Crawford Investment Counsel Inc03-31-2021Com Cl A334,201Increased1.271.6070,760,000.00-1.97211.73Form 13
Clearstead Advisors, Llc03-31-2021Com Cl A28,127Increased4.820.505,955,000.001.47211.72Form 13
Trustmark National Bank Trust Department03-31-2021Com Cl A6,708Decreased-33.840.121,420,000.00-35.98424.00Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm9,770,392Increased3.079.992,068,685,104,000.00-0.232,329,030.02Form 13
Hsbc Holdings Plc03-31-2021Com Cl A2,586,708Increased1.500.64548,629,000.00-1.444,026.72Form 13
Brown Capital Management Llc03-31-2021Com Cl A3,755Maintained0.000.01795,000.00-3.17211.72Form 13
Godsey & Gibb Associates03-31-2021Com Cl A93,909Maintained0.002.4519,883,000.000.00211.73Form 13
Capital International Inc /ca/03-31-2021Com Cl A612,621Decreased-11.591.21129,710,000.00-14.42211.73Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common231,153Increased80.200.1148,942,000.0074.43211.73Form 13
Prudential Plc03-31-2021Visa Inc Class A601,136Decreased-2.910.89127,278,000.00-6.011,058.75Form 13
Axa S.a.03-31-2021Com Cl A2,046,560Increased7.131.32433,318,000.003.70846.99Form 13
Allstate Corp03-31-2021Equ49,879Increased8.460.3310,561,000.004.99211.73Form 13
Nicholas Company, Inc.03-31-2021Com Cl A416,260Maintained0.001.6588,135,000.00-3.20211.73Form 13
Gluskin Sheff & Assoc Inc03-31-2021Com Cl A44,577Decreased-0.260.429,438,000.00-3.46211.72Form 13
California Public Employees Retirement System03-31-2021Cl A6,485,666Increased0.131.041,373,210,000.006.02211.73Form 13
Mackenzie Financial Corp03-31-2021Com Cl A3,934,382Increased22.421.27833,027,000.0018.50211.73Form 13
Wolverine Trading, Llc03-31-2021Com Cl A1,791,169Decreased-10.020.57379,549,000.00-12.68635.51Form 13
Capital One Financial Corp03-31-2021Com Cl A1,749Decreased-25.700.05370,000.00-28.16211.55Form 13
Dubuque Bank & Trust Co03-31-2021Com Cl A32,565Decreased-2.400.796,895,000.00-5.54423.52Form 13
Ontario Teachers Pension Plan Board03-31-2021Com Cl A431,015Increased12.531.0291,259,000.008.93211.73Form 13
Gardner Lewis Asset Management L P03-31-2021Com3,264Increased120.690.12691,000.00113.27211.70Form 13