Cbs Corp New Cl B

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Cbs Corp New Cl B

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NewIncreasedMaintainedDecreasedLiquidated
13614380253106
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock49Maintained0.000.002,000.00100.0040.82Form 13
Pacer Advisors, Inc.03-31-2021Common Stock31,123Decreased-80.930.021,404,000.00-76.9145.11Form 13
Everence Capital Management Inc03-31-2021Eqty14,746Maintained0.000.06665,000.0021.1345.10Form 13
Chesley Taft & Associates Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.03-31-2021Stock1,687Increased249.280.0076,000.00347.0645.05Form 13
Lowe Wealth Advisors, Llc03-31-2021Com1,524Maintained0.000.0369,000.0021.0545.28Form 13
Campbell Capital Management Inc03-31-2021Cs35,000New!0.000.731,578,000.000.0045.09Form 13
Thompson Investment Management, Inc.03-31-2021Com203,805Decreased-23.591.399,192,000.00-7.5145.10Form 13
Somerset Trust Co03-31-2021Common Stock18,190Decreased-2.360.35820,000.0018.1645.08Form 13
Foundation Resource Management Inc03-31-2021Com120,474Decreased-77.641.295,433,000.00-72.9445.10Form 13
Trust Co03-31-2021Cl B1,018Decreased-71.050.0346,000.00-64.8945.19Form 13
Moulton Wealth Management, Inc03-31-2021Cl B36,233New!0.001.211,607,000.000.0044.35Form 13
Nbt Bank N A /ny03-31-2021Com5,325Decreased-21.980.03241,000.00-5.1291.35Form 13
Triangle Securities Wealth Management03-31-2021Cl B13,169Decreased-61.330.21594,000.00-53.1945.11Form 13
Cordasco Financial Network03-31-2021Cl B579Increased54.810.0226,000.0085.7144.91Form 13
E&g Advisors, Lp03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Chicago Trust Co Na03-31-2021Cl B5,061New!0.000.08229,000.000.0090.52Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock17,991Increased242.950.09753,000.00160.5541.85Form 13
Valeo Financial Advisors, Llc03-31-2021Stock13,348Increased11.860.03602,000.0035.2845.10Form 13
Vanguard Capital Wealth Advisors03-31-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc03-31-2021Common Stock713Decreased-41.460.0132,000.00-30.4344.88Form 13
Fny Investment Advisers, Llc03-31-2021Com26,315New!0.000.441,186,000.000.0089.87Form 13
Hohimer Wealth Management, Llc03-31-2021Cl B104,666Decreased-2.871.154,720,000.0017.5645.10Form 13
Huntington National Bank03-31-2021Common Stock1,814Decreased-6.490.0082,000.0013.8991.58Form 13
West Oak Capital, Llc03-31-2021Com20New!0.000.001,000.000.0050.00Form 13
Atlas Brown,inc.03-31-2021Stock5,890Decreased-66.330.13266,000.00-59.2045.16Form 13
Hudson Capital Management Llc03-31-2021Cl B42,415Decreased-34.770.821,913,000.00-21.0545.10Form 13
Redpoint Investment Management Pty Ltd03-31-2021Cl B16,606Increased16.130.06749,000.0040.5345.10Form 13
Royal London Asset Management Ltd03-31-2021Cl B202,706Increased4.850.049,142,000.0026.9245.10Form 13
Gateway Investment Advisers Llc03-31-2021Cl B154,720New!0.000.086,978,000.000.0045.10Form 13
Albert D Mason Inc03-31-2021Com15,560Maintained0.000.46702,000.0021.0345.12Form 13
Farmers & Merchants Investments Inc03-31-2021Cl B470Maintained0.000.0021,000.0016.6744.68Form 13
Hartford Financial Management Inc.03-31-2021Cl B350Maintained0.000.0016,000.0023.0845.71Form 13
Guardian Investment Management03-31-2021Cl B29,719Increased11.650.951,340,000.0035.2245.09Form 13
Advisornet Financial, Inc03-31-2021Stock21,584Decreased-12.530.07973,000.005.8845.08Form 13
Wealthtrust Axiom Llc03-31-2021Cl B33,564Increased10.940.511,513,000.0034.2545.08Form 13
Dfpg Investments, Llc03-31-2021Cl B35,015Decreased-17.320.641,502,000.00-11.4942.90Form 13
Clear Harbor Asset Management, Llc03-31-2021Cl B8,477Decreased-72.490.05382,000.00-66.7245.06Form 13
Clear Street Markets Llc03-31-2021Cl B247,168Decreased-4.681.8917,256,000.0049.979,065.39Form 13
Westside Investment Management, Inc.03-31-2021Com1,200Decreased-79.669.9927,087,000.00-67.0190,245.00Form 13
First Bank & Trust03-31-2021Common Stock6,372Decreased-3.320.14287,000.0016.6788.98Form 13
Global Trust Asset Management, Llc03-31-2021Cl B10Maintained0.000.000.000.000.00Form 13
Sound Income Strategies, Llc03-31-2021Cl B3,632Decreased-95.340.03163,806,000.005,538.7645,100.77Form 13
Johnson Midwest Financial, Llc03-31-2021Cl B4,892New!0.000.23221,000.000.0045.18Form 13
Global Retirement Partners, Llc03-31-2021Cl B16,020Increased964.450.0155,000.00-1.7945.70Form 13
Centric Wealth Management03-31-2021Cl B28,500Decreased-71.740.331,164,000.00-68.2849.77Form 13
Brendel Financial Advisors Llc03-31-2021Cl B32,308New!0.000.981,457,000.000.0045.10Form 13
Tsfg, Llc03-31-2021Common Stock760Increased35.710.0234,000.0061.9044.74Form 13
Cva Family Office, Llc03-31-2021Cl B1,360New!0.000.0261,000.000.0044.85Form 13
Collective Family Office Llc03-31-2021Cl B9,810Decreased-5.760.22442,000.0013.9245.06Form 13
Veriti Management Llc03-31-2021Cl B10,359Increased48.470.12467,000.0079.6245.08Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors03-31-2021Cl B250New!0.000.0011,000.000.0044.00Form 13
Mcdonald Partners Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Hall Laurie J Trustee03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Cohen Klingenstein Llc03-31-2021Com48,875Maintained0.000.102,204,000.0021.0345.09Form 13
Dnb Asset Management As03-31-2021Common130,635Increased62.829.995,891,639,000.0097.0745,100.00Form 13
Corrado Advisors, Llc03-31-2021Cl B26,467Decreased-52.170.881,194,000.00-42.1045.11Form 13
Brookmont Capital Management03-31-2021Cl B29,296Decreased-25.220.851,321,000.00-9.5245.09Form 13
Crossmark Global Holdings, Inc.03-31-2021Com268,937Decreased-1.540.3012,129,000.0019.1845.10Form 13
Iowa State Bank03-31-2021Com55,885Decreased-29.970.762,520,000.00-15.2785.92Form 13
Retirement Systems Of Alabama03-31-2021Cl B220,497Decreased-2.680.049,944,000.0017.7945.10Form 13
R.h. Dinel Investment Counsel, Inc.03-31-2021Stock5,193Decreased-9.830.18234,000.008.8445.06Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock2,600New!0.000.03119,000.000.00230.34Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock100New!0.000.004,000.000.0040.00Form 13
Cx Institutional03-31-2021Com915Increased22.490.0041,000.0046.4344.81Form 13
City Holding Co03-31-2021Common Stock364Increased182.170.0016,000.00220.0043.96Form 13
Hgk Asset Management Inc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First Midwest Bank Trust Division03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Vermont03-31-2021Com105,772Decreased-40.560.364,770,000.00-28.0590.23Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock1,199Decreased-97.340.0154,000.00-96.7845.04Form 13
Hanlon Investment Management, Inc.03-31-2021Cl B12,119New!0.000.12547,000.000.0045.14Form 13
Next Financial Group, Inc03-31-2021Cl B2,209Decreased-11.890.01100,000.006.3845.27Form 13
Fort Pitt Capital Group, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Tennessee Valley Asset Management Partners03-31-2021Cl B12,908Decreased-40.200.15582,000.00-27.6145.09Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com316New!0.009.9914,252,000.000.0045,101.27Form 13
Equitec Specialists, Llc03-31-2021Cl B35,000New!0.000.301,579,000.000.0045.11Form 13
Villere St Denis J & Co Llc03-31-2021Cl B1,433,855New!0.003.5464,666,000.000.0045.10Form 13
Hennessy Advisors Inc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.03-31-2021Stock123,670Decreased-42.440.535,578,000.00-30.3345.10Form 13
Beech Hill Advisors, Inc.03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Bartlett & Co. Llc03-31-2021Com1,135Maintained0.000.0051,000.0021.4344.93Form 13
Gilman Hill Asset Management, Llc03-31-2021Cl B188,214Decreased-7.512.358,488,000.0011.9545.10Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Riverview Trust Co03-31-2021Com393Maintained0.000.0218,000.0020.0045.80Form 13
Barry Investment Advisors, Llc03-31-2021Cl B62,543Decreased-61.730.782,837,000.00-53.7045.36Form 13
Engrave Wealth Partners Llc03-31-2021Cl B85,451New!0.001.553,854,000.000.0045.10Form 13
International Assets Investment Management, Llc03-31-2021Cl B24,303Increased119.960.101,010,000.00145.1582.41Form 13
Creative Financial Designs Inc /adv03-31-2021Stock1,738Decreased-92.880.0278,000.00-88.6044.88Form 13
Oregon Public Employees Retirement Fund03-31-2021Com381,593Increased2.300.2017,210,000.0023.8345.10Form 13
Bangor Savings Bank03-31-2021Common Stock10,433Decreased-53.730.06471,000.00-43.9345.15Form 13
Busey Wealth Management03-31-2021Common Stock199,708Decreased-55.270.459,007,000.00-45.86191.02Form 13
Northwest Investment Counselors, Llc03-31-2021Cl B92Maintained0.000.004,000.000.0043.48Form 13
Exchange Traded Concepts, Llc03-31-2021Cl B25,467New!0.000.041,149,000.000.0045.12Form 13
Piershale Financial Group, Inc.03-31-2021Cl B30,944New!0.000.601,396,000.000.0045.11Form 13
Gemmer Asset Management Llc03-31-2021Cl B80New!0.000.004,000.000.0050.00Form 13
Intersect Capital Llc03-31-2021Cl B5,641New!0.000.05254,000.000.0045.03Form 13
Dorchester Wealth Management Co03-31-2021Cl B7,600Decreased-94.730.09343,000.00-93.6145.13Form 13
First Command Bank03-31-2021Cl B527New!0.003.9524,000.000.0045.54Form 13
First Command Financial Services, Inc.03-31-2021Cl B527New!0.000.0124,000.000.0045.54Form 13
Evolution Wealth Advisors, Llc03-31-2021Cl B258Decreased-31.380.0012,000.00-14.2946.51Form 13
Syquant Capital Sas03-31-2021Cl B98,203New!0.001.154,429,000.000.0045.10Form 13
Citadel Investment Advisory, Inc.03-31-2021Viac16,232Decreased-0.730.48732,000.0020.2045.10Form 13
Klaas Financial Asset Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Klaas Financial Asset Advisors, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Cordant, Inc.03-31-2021Cl B3,000New!0.000.09135,000.000.0045.00Form 13
Piscataqua Savings Bank03-31-2021Equities7,427New!0.000.30335,000.000.0045.11Form 13
Baystate Wealth Management Llc03-31-2021Stock584Increased0.690.0026,000.0018.1844.52Form 13
Trust Asset Management Llc03-31-2021Cl B4,459New!0.000.03201,000.000.0045.08Form 13
Trinity Legacy Partners, Llc03-31-2021Cl B64,895Increased16.801.022,554,000.0023.3839.36Form 13
Personal Cfo Solutions, Llc03-31-2021Cl B10,923Decreased-68.380.11493,000.00-61.6945.13Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock10,206New!0.000.00460,000.000.0045.07Form 13
Old National Bancorp /in/03-31-2021Cl B58,256Decreased-51.700.102,628,000.00-41.5291.47Form 13
Hc Financial Advisors Inc03-31-2021Cl B265Maintained0.000.0112,000.0020.0045.28Form 13
Sentry Investment Management Llc03-31-2021Common5,575New!0.000.07251,000.000.0045.02Form 13
Hartford Investment Management Co03-31-2021Com64,414Decreased-0.520.082,905,000.0020.3945.10Form 13
Bokf, Na03-31-2021Cl B34,045Decreased-5.050.021,536,000.0014.9790.26Form 13
Ibm Retirement Fund03-31-2021Com18,667Decreased-7.040.06842,000.0012.5745.11Form 13
Sol Capital Management Co03-31-2021Com25,688Decreased-20.010.241,159,000.00-3.1745.12Form 13
Reilly Financial Advisors, Llc03-31-2021Cl B555Increased4.130.0025,000.0025.0045.05Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Cl B397,492Decreased-3.330.0617,927,000.0017.0090.23Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Annex Advisory Services, Llc03-31-2021Cl B29,866Decreased-38.290.131,347,000.00-25.2945.10Form 13
Private Advisor Group, Llc03-31-2021Cl B77,096Increased128.360.033,477,000.00176.3945.10Form 13
Coastal Capital Group, Inc.03-31-2021Stock36Maintained0.000.002,000.00100.0055.56Form 13
New York State Teachers Retirement System03-31-2021Cl B707,679Decreased-11.500.0731,916,000.007.1245.10Form 13
Rockland Trust Co03-31-2021Cl B5,353New!0.000.02241,000.000.0045.02Form 13
Patten & Patten Inc/tn03-31-2021Com6,967New!0.000.03314,000.000.0045.07Form 13
Parsec Financial Management, Inc.03-31-2021Cl B12,080Decreased-24.500.03545,000.00-8.5645.12Form 13
Bkd Wealth Advisors, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.03-31-2021Cl B146,033Decreased-1.110.026,587,000.0019.7645.11Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Cl B984Maintained0.000.0245,000.000.0098.23Form 13
Nwam Llc03-31-2021Cl B10,331Decreased-43.610.05466,000.00-31.7745.11Form 13
Cascade Investment Advisors, Inc.03-31-2021Cl B18,390New!0.009.99829,389,000.000.0045,100.00Form 13
Parallel Advisors, Llc03-31-2021Stock9,700Decreased-21.400.02437,000.00-5.0045.05Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock85Maintained0.000.004,000.0033.3347.06Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares7,243New!0.000.03287,000.000.0085.88Form 13
Hhm Wealth Advisors, Llc03-31-2021Cl B495Decreased-29.790.0122,000.00-15.3844.44Form 13
Arden Trust Co03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co03-31-2021Common Stock21,521Decreased-56.839.99970,000.00-47.7790.11Form 13
Conning Inc.03-31-2021Cl B7,479Decreased-8.330.01337,000.0010.8645.06Form 13
Strs Ohio03-31-2021Com211,684Decreased-60.940.049,546,000.00-52.7245.10Form 13
Bryn Mawr Trust Co03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com13,008Maintained0.000.01587,000.0021.0345.13Form 13
Independent Investors Inc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities2,687Maintained0.000.00121,000.0021.0090.12Form 13
Wedbush Securities Inc03-31-2021Com9,218Decreased-51.859.99416,000.00-41.6545.13Form 13
Foster & Motley Inc03-31-2021Com13,589Increased8.780.05613,000.0031.8345.11Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities898Increased5.030.0040,000.0025.0044.54Form 13
Kbc Group Nv03-31-2021Cl B75,498Decreased-61.810.013,405,000.00-53.7789.97Form 13
Focused Investors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Cl B27,887Decreased-15.200.441,258,000.002.6945.11Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Cl B17,887Maintained0.000.11807,000.0021.1745.12Form 13
Simplex Trading, Llc03-31-2021Com597,826Increased634.260.0526,961,000.00788.9245.10Form 13
Cutler Group Lp03-31-2021Cl B1,061,940Increased4199.350.8817,792,000.0012,886.8668.58Form 13
Hudock, Inc.03-31-2021Cl B86Maintained0.000.003,000.000.0034.88Form 13
Financial Management Professionals, Inc.03-31-2021Cl B11Maintained0.000.000.000.000.00Form 13
Lenox Wealth Advisors, Llc03-31-2021Class B Shares9New!0.000.000.000.000.00Form 13
Gwm Advisors Llc03-31-2021Common Stock21,309Increased129.150.03961,000.00177.7545.10Form 13
Mcadam, Llc03-31-2021Cl B8,396Decreased-28.000.05379,000.00-20.8845.14Form 13
Bfsg, Llc03-31-2021Cl B75,800Decreased-1.190.553,419,000.0019.6345.11Form 13
Bedel Financial Consulting, Inc.03-31-2021Cl B133Increased280.000.006,000.00500.0045.11Form 13
Atlas Private Wealth Management03-31-2021Stock564Increased12.800.0225,000.0031.5844.33Form 13
Arkadios Wealth Advisors03-31-2021Stock12,109Increased133.000.09546,000.00182.9045.09Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock562Increased2.000.0125,000.00-19.3544.48Form 13
New Mexico Educational Retirement Board03-31-2021Com34,299Decreased-1.150.061,547,000.0059.1645.10Form 13
Nisa Investment Advisors, Llc03-31-2021Com159,329Decreased-31.980.057,186,000.00-17.6645.10Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock160,059Decreased-67.180.047,219,000.00-60.2845.10Form 13
Dorsey Wright & Associates03-31-2021Com40,222New!0.000.021,814,000.000.0045.10Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Cl B10,930New!0.000.031,647,000.000.00150.69Form 13
State Of New Jersey Common Pension Fund D03-31-2021Cl B336,657Decreased-2.850.0515,183,000.0017.5945.10Form 13
Rocky Mountain Advisers, Llc03-31-2021Cl B248Maintained0.000.0211,000.0022.2244.35Form 13
Usca Ria Llc03-31-2021Cl B5,200New!0.000.02235,000.000.0045.19Form 13
Cwm, Llc03-31-2021Cl B6,901Decreased-94.440.00311,000.00-93.2745.07Form 13
Illinois Municipal Retirement Fund03-31-2021Cl B18,070Increased13.380.04815,000.0037.2145.10Form 13
Heritage Wealth Advisors03-31-2021Cl B403New!0.001.1018,175,000.000.0045,099.26Form 13
Tarbox Family Office, Inc.03-31-2021Cl B672Maintained0.000.0130,000.0020.0044.64Form 13
Riggs Asset Managment Co. Inc.03-31-2021Cl B150Maintained0.000.007,000.0016.6746.67Form 13
Stratos Wealth Partners, Ltd.03-31-2021Cl B61,187Increased61.250.082,760,000.0095.1945.11Form 13
Mercer Capital Advisers, Inc.03-31-2021Cl B3,350Decreased-42.740.08151,000.00-30.7345.07Form 13
Donald L. Hagan, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Clarius Group, Llc03-31-2021Cl B7,373Decreased-1.900.03333,000.0018.9345.16Form 13
Ae Wealth Management Llc03-31-2021Cl B79,335Increased0.920.043,578,000.0022.1645.10Form 13
Ridgewood Investments Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc03-31-2021Cl B7,803New!0.000.04352,000.000.0045.11Form 13
Versant Capital Management, Inc03-31-2021Stock298Decreased-83.430.0013,000.00-80.3043.62Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Kempner Capital Management Inc.03-31-2021Com46,922Decreased-74.561.282,116,000.00-69.2045.10Form 13
Sumitomo Life Insurance Co03-31-2021Common49,378Decreased-3.970.092,227,000.0016.2345.10Form 13
Park Avenue Securities Llc03-31-2021Cl B12,262Decreased-59.780.00553,000.00-51.3245.10Form 13
Washington Trust Co03-31-2021Cl B216,969Increased8.590.309,786,000.0031.4490.28Form 13
Gw Henssler & Associates Ltd03-31-2021Cl B31,344Increased0.130.101,414,000.0021.2745.11Form 13
Financial Sense Advisors, Inc.03-31-2021Cl B12,500New!0.000.19564,000.000.0045.12Form 13
Dekabank Deutsche Girozentrale03-31-2021Cl B82,574Increased2.490.013,940,000.0034.3347.71Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Cl B15,237New!0.000.29652,000.000.0042.79Form 13
Chicago Partners Investment Group Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Telos Capital Management, Inc.03-31-2021Cl B4,819Decreased-51.430.03217,000.00-41.3545.03Form 13
Alaska Permanent Fund Corp03-31-2021Cl B75,100Maintained0.000.063,387,000.0021.0545.10Form 13
Jjj Advisors Inc.03-31-2021Cl B36Maintained0.000.002,000.00100.0055.56Form 13
Nn Investment Partners Holdings N.v.03-31-2021Cl B119,631Decreased-8.150.035,395,000.0011.1590.20Form 13
Moloney Securities Asset Management, Llc03-31-2021Com64,524New!0.000.572,910,000.000.0045.10Form 13
Carmichael Hill & Associates, Inc.03-31-2021Cl B274Maintained0.000.0112,000.0020.0043.80Form 13
Investors Research Corp03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Cl B7,353Decreased-15.820.17332,000.002.1545.15Form 13
Lindbrook Capital, Llc03-31-2021Stock1,022Decreased-9.560.0146,000.009.5245.01Form 13
Justinvest Llc03-31-2021Cl B5,771New!0.000.04260,000.000.0045.05Form 13
Firestone Capital Management03-31-2021Cl B89Maintained0.000.004,000.0033.3344.94Form 13
Regent Peak Wealth Advisors Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Wealth Advisors, Inc.03-31-2021Cl B7,456Decreased-33.100.08209,000.00-44.2742.41Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock437Decreased-91.630.0120,000.00-89.7445.77Form 13
Us Bancorp \de\03-31-2021Common Stock87,654Decreased-4.370.013,953,000.0015.7590.12Form 13
Meeder Asset Management Inc03-31-2021Cl B8,373Increased398.990.02377,000.00498.41358.40Form 13
Delta Asset Management Llc/tn03-31-2021Cl B12Maintained0.000.001,000.000.0083.33Form 13
Davenport & Co Llc03-31-2021Cl B8,790Decreased-69.330.00396,000.00-62.9245.05Form 13
Comerica Bank03-31-2021Com108,781Decreased-3.459.994,537,000.00-11.6541.71Form 13
Shufro Rose & Co Llc03-31-2021Cl B8,682Decreased-52.510.03392,000.00-42.4445.15Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.00114,381Decreased-83.950.02649,000.00-80.5645.13Form 13
Dowling & Yahnke Llc03-31-2021Cl B23,207Decreased-0.470.071,047,000.0020.4845.12Form 13
Hollencrest Capital Management03-31-2021Com10,000New!0.000.04451,000.000.0045.10Form 13
Regentatlantic Capital Llc03-31-2021Cl B30,839Increased83.000.051,391,000.00121.5045.11Form 13
Ziegler Capital Management, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Balasa Dinverno & Foltz Llc03-31-2021Cl B6,627Increased16.060.02299,000.0040.3845.12Form 13
Merrion Investment Management Co, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Bedell Frazier Investment Counseling, Llc03-31-2021Cl B38,545Decreased-31.260.491,738,000.00-16.8045.09Form 13
American Assets Investment Management, Llc03-31-2021Cl B76,000Maintained0.000.473,428,000.0021.0545.11Form 13
Handelsbanken Fonder Ab03-31-2021Com136,238Increased3.420.036,144,000.0025.1845.10Form 13
Xr Securities Llc03-31-2021Com27,900New!0.000.03487,000.000.0035.54Form 13
Candriam Luxembourg S.c.a.03-31-2021Cl B32,908Maintained0.000.011,178,000.00-3.9235.80Form 13
Allworth Financial Lp03-31-2021Cl B5,101Increased0.590.00230,000.0021.6945.09Form 13
Eos Focused Equity Management, L.p.03-31-2021Com35,656New!0.001.471,608,000.000.0045.10Form 13
Tci Wealth Advisors, Inc.03-31-2021Cl B250Increased42.860.0011,000.0057.1444.00Form 13
Miracle Mile Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock4,481Decreased-38.580.05202,000.00-25.7445.08Form 13
Hapanowicz & Associates Financial Services, Inc03-31-2021Cl B7,464Maintained0.000.16337,000.0021.2245.15Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Vigilare Wealth Management03-31-2021Cl B5,700Decreased-40.430.18257,000.00-28.0145.09Form 13
Virginia Retirement Systems Et Al03-31-2021Cl B483,800New!0.000.2121,819,000.000.0045.10Form 13
Mufg Americas Holdings Corp03-31-2021Cl B1,536Decreased-2.040.0069,000.0018.9744.92Form 13
Fukoku Mutual Life Insurance Co03-31-2021Cl B3,993Decreased-14.920.02180,000.002.8645.08Form 13
Lsv Asset Management03-31-2021Com3,386,437Decreased-39.440.26152,728,000.00-26.7045.10Form 13
Stoneridge Investment Partners Llc03-31-2021Com54,885Maintained0.001.302,475,000.000.0045.09Form 13
Greenleaf Trust03-31-2021Cl B14,126Increased13.070.01637,000.0036.9945.09Form 13
British Columbia Investment Management Corp03-31-2021Cl B92,623Decreased-2.590.034,177,000.0017.8945.10Form 13
Signaturefd, Llc03-31-2021Cl B12,420Increased1.370.02560,000.0022.5445.09Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com2,319,457Increased21.280.07104,608,000.0046.8045.10Form 13
Wealthcare Capital Management Llc03-31-2021Common91New!0.000.004,000.000.0043.96Form 13
Ground Swell Capital, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning03-31-2021Cl B39,986Decreased-60.530.001,803,000.00-51.8745.09Form 13
Oakworth Capital, Inc.03-31-2021Common Stock250Maintained0.000.0011,000.0022.2244.00Form 13
Ifp Advisors, Inc03-31-2021Stock65,067Increased1028.850.062,935,000.001,271.5045.11Form 13
Wealthcare Advisory Partners Llc03-31-2021Common18,910Decreased-5.800.06853,000.0014.0445.11Form 13
Claraphi Advisory Network, Llc03-31-2021Cl B6,669Decreased-7.260.08301,000.0012.3145.13Form 13
Claybrook Capital, Llc03-31-2021Cl B42,500Decreased-24.781.111,917,000.00-8.9345.11Form 13
Buckley Wealth Management, Llc03-31-2021Cl B21,092New!0.000.35951,000.000.0045.09Form 13
Trustcore Financial Services, Llc03-31-2021Cl B4,691Decreased-90.300.02212,000.00-88.2445.19Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Cl B7,979Maintained0.000.04360,000.0021.2145.12Form 13
Arnhold Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Next Capital Management Llc03-31-2021Com15,500New!0.000.45699,000.000.0045.10Form 13
Key Financial Inc03-31-2021Cl B5,433Maintained0.000.16245,000.0021.2945.09Form 13
Truadvice, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Cl B564Decreased-89.720.14254,000.0024.51450.35Form 13
Arrow Financial Corp03-31-2021Common Stock776Maintained0.000.0035,000.0020.6945.10Form 13
Centaurus Financial, Inc.03-31-2021Cl B17,631Decreased-74.290.08795,000.00-62.4645.09Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com86,125Decreased-9.491.453,884,000.009.5645.10Form 13
Excalibur Management Corp03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Great Lakes Advisors, Llc03-31-2021Com275,608Increased98.420.2012,430,000.00140.1545.10Form 13
Raymond James Trust N.a.03-31-2021Common Stock8,132Decreased-38.490.01367,000.00-25.5690.15Form 13
Hussman Strategic Advisors, Inc.03-31-2021Cl B28,800Decreased-43.530.271,299,000.00-31.6345.10Form 13
Texas Permanent School Fund03-31-2021Cl B98,103Increased2.060.054,424,000.0023.5145.10Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Cl B137,728Increased20.050.046,212,000.0045.3145.10Form 13
Hanson & Doremus Investment Management03-31-2021Common432Maintained0.000.0019,000.0018.7543.98Form 13
Sandy Spring Bank03-31-2021Cl B2,980Decreased-4.150.01134,000.0016.52130.86Form 13
Asset Dedication, Llc03-31-2021Equities11,919Decreased-4.360.12538,000.0015.9545.14Form 13
Daiwa Securities Group Inc.03-31-2021Cl B40,217Increased42.220.011,814,000.0072.1145.11Form 13
Cohen Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bw Gestao De Investimentos Ltda.03-31-2021Viac-usaa6,200New!0.009.99279,620,000.000.0045,100.00Form 13
Acg Wealth03-31-2021Cl B16,387Decreased-54.670.10739,000.00-45.1445.10Form 13
Jnba Financial Advisors03-31-2021Cl B40Maintained0.000.002,000.00100.0050.00Form 13
Focused Wealth Management, Inc03-31-2021Cl B114Increased3.640.005,000.0025.0043.86Form 13
Chartwell Investment Partners, Llc03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.03-31-2021Stock4,979Increased23.120.03225,000.0049.0145.19Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Cl B25New!0.000.001,000.000.0040.00Form 13
Flagship Harbor Advisors, Llc03-31-2021Cl B15,446Decreased-51.310.08697,000.00-41.0345.12Form 13
Symmetry Partners, Llc03-31-2021Com12,209Increased19.260.04551,000.0044.6245.13Form 13
Mps Loria Financial Planners, Llc03-31-2021Cl B57Maintained0.000.002,000.000.0035.09Form 13
Cnb Bank03-31-2021Cl B250Maintained0.000.0111,000.0022.2244.00Form 13
Costello Asset Management, Inc03-31-2021Com Cl B22,948Maintained0.000.721,035,000.0021.0545.10Form 13
Treasurer Of The State Of North Carolina03-31-2021Cl B218,734Increased5.160.069,865,000.0027.2945.10Form 13
Ellis Investment Partners, Llc03-31-2021Cl B147Increased0.680.007,000.0040.0047.62Form 13
Tfc Financial Management03-31-2021Cl B326Maintained0.000.0115,000.0025.0046.01Form 13
Infini Master Fund03-31-2021Cl B14,506New!0.004.26692,000.000.0047.70Form 13
Meyer Handelman Co03-31-2021Com346,426Increased1.580.6315,624,000.0022.9645.10Form 13
State Of Michigan Retirement System03-31-2021Cl B171,787Increased3.250.057,748,000.0024.9745.10Form 13
Manchester Financial Inc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Cl B565,635Decreased-1.210.0225,510,000.0019.58135.30Form 13
Franklin Street Advisors Inc /nc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Victory Capital Management Inc03-31-2021Com323,696Decreased-93.030.0114,599,000.00-91.5645.10Form 13
West Chester Capital Advisors, Inc03-31-2021Cl B9,000Maintained0.000.35406,000.0021.1945.11Form 13
Security National Trust Co03-31-2021Cl B96Maintained0.000.004,000.000.0041.67Form 13
Skylands Capital, Llc03-31-2021Cl B30,000New!0.000.171,353,000.000.0045.10Form 13
Envestnet Asset Management Inc03-31-2021Cl B118,548Decreased-13.710.005,347,000.004.4545.10Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock1,061New!0.000.0048,000.000.0045.24Form 13
Poplar Forest Capital Llc03-31-2021Cl B183,589Decreased-70.750.838,280,000.00-64.5945.10Form 13
Savant Capital, Llc03-31-2021Cl B7,168Decreased-0.260.02323,000.0020.5245.06Form 13
Institute For Wealth Management, Llc.03-31-2021Cl B33,422Decreased-8.540.291,507,000.0010.6545.09Form 13
Spx Equities Gestao De Recursos Ltda03-31-2021Cl B0New!0.000.000.000.000.00Form 13
Hamel Associates, Inc.03-31-2021Cl B41,115New!0.000.711,854,000.000.0045.09Form 13
Traynor Capital Management, Inc.03-31-2021Cl B5,838Decreased-7.690.04263,000.0011.9145.05Form 13
Redw Wealth Llc03-31-2021Cl B5,000New!0.000.08226,000.000.0045.20Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Kovack Advisors, Inc.03-31-2021Ord5,022New!0.000.03222,000.000.0045.10Form 13
Foresight Wealth Management, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Claret Asset Management Corp03-31-2021Cl B86,235Decreased-16.000.723,889,000.001.6745.10Form 13
Grant Street Asset Management, Inc.03-31-2021Com690Increased40.820.0231,000.0072.2244.93Form 13
Semmax Financial Advisors Inc.03-31-2021Cl B461Decreased-9.780.0121,000.0010.5345.55Form 13
Core Wealth Advisors, Inc.03-31-2021Cl B11New!0.000.000.000.000.00Form 13
Ieq Capital, Llc03-31-2021Cl B5,977New!0.000.01270,000.000.0045.17Form 13
Cairn Investment Group, Inc.03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Lloyd Advisory Services, Llc.03-31-2021Cl B185Maintained0.000.008,000.0014.2943.24Form 13
Danda Trouve Investment Management, Inc.03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Better Money Decisions, Llc03-31-2021Cl B318New!0.000.0114,000.000.0044.03Form 13
Commonwealth Equity Services, Llc03-31-2021Cl B231,003Decreased-7.800.0310,418,000.0011.6045.10Form 13
Flippin Bruce & Porter Inc03-31-2021Com312,480Decreased-15.732.5514,092,000.001.9945.10Form 13
Washington Capital Management Inc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Commerce Bank03-31-2021Cl B12,107Decreased-90.800.00546,000.00-88.8690.14Form 13
Natixis Advisors, L.p.03-31-2021Com61,402Decreased-28.570.012,769,000.00-13.5545.10Form 13
Shikiar Asset Management Inc03-31-2021Com12,600Maintained0.000.19568,000.000.0045.08Form 13
Icon Advisers Inc/co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wade G W & Inc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc03-31-2021Com156,007Decreased-80.219.997,036,000.00-76.0445.10Form 13
Levin Capital Strategies, L.p.03-31-2021Cl B16,133Decreased-0.620.08728,000.0020.3345.12Form 13
Stockman Wealth Management, Inc.03-31-2021Cl B6,150Decreased-10.220.08277,000.008.6345.04Form 13
Capital Investment Counsel, Inc03-31-2021Cl B4,450New!0.000.05201,000.000.0045.17Form 13
Sterneck Capital Management, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Avidian Wealth Solutions, Llc03-31-2021Cl B6,070Decreased-33.880.02274,000.00-19.8845.14Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Cl B106,674Decreased-78.390.024,811,000.00-73.8545.10Form 13
Camarda Financial Advisors, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Texas Capital Bancshares Inc/tx03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.03-31-2021Cl B818,362Increased2.820.0236,908,000.0024.4545.10Form 13
Rhumbline Advisers03-31-2021Com904,276Decreased-7.030.0640,783,000.0012.5345.10Form 13
First National Trust Co03-31-2021Cl B7,917Increased13.000.02357,000.0036.7845.09Form 13
Scotia Capital Inc.03-31-2021Cl B229,087Decreased-57.980.0810,332,000.00-49.1445.10Form 13
Grace Capital03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hourglass Capital, Llc03-31-2021Cl B105,480Decreased-60.291.204,757,000.00-51.9345.10Form 13
Sigma Planning Corp03-31-2021Stock123,821Increased450.410.185,584,000.00566.3545.10Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Cl B184,384Increased13.000.058,316,000.0036.7845.10Form 13
Prospera Financial Services Inc03-31-2021Cl B28,595Decreased-28.640.081,290,000.00-13.6045.11Form 13
Arizona State Retirement System03-31-2021Cl B162,898Increased0.760.067,347,000.0021.9645.10Form 13
Koshinski Asset Management, Inc.03-31-2021Cl B5,384Maintained0.000.03243,000.000.0045.13Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com33,831Decreased-92.350.041,526,000.00-90.7445.11Form 13
Institutional & Family Asset Management, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Patton Fund Management, Inc.03-31-2021Cl B26,740New!0.000.641,206,000.000.0045.10Form 13
Simon Quick Advisors, Llc03-31-2021Com240Maintained0.000.0010,000.0011.1141.67Form 13
Standard Life Aberdeen Plc03-31-2021Cl B234,763Decreased-3.120.0310,590,000.0017.28135.33Form 13
Blueshift Asset Management, Llc03-31-2021Cl B55,637New!0.000.262,509,000.000.0045.10Form 13
Larson Financial Group Llc03-31-2021Cl B151Increased2057.140.007,000.000.0046.36Form 13
Grandview Asset Management Llc03-31-2021Cl B500Decreased-97.470.2624,000.00-97.3148.00Form 13
Abundance Wealth Counselors03-31-2021Cl B1,500New!0.000.0268,000.000.0045.33Form 13
Bt Wealth Management Llc03-31-2021Cl B4,689New!0.000.07211,000.000.0045.00Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com74,915Decreased-95.010.053,378,000.00-93.9678.43Form 13
Cibc World Markets Corp03-31-2021Com1,833,706Decreased-34.420.5282,700,000.00-20.6245.10Form 13
D.a. Davidson & Co.03-31-2021Cl B21,026Decreased-21.840.01948,000.00-5.3945.09Form 13
Keybank National Association/oh03-31-2021Cl B9,682Decreased-7.140.00437,000.0012.6345.14Form 13
Harvey Capital Management Inc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.03-31-2021Cl B11,269Decreased-11.780.01508,000.006.7245.08Form 13
Cambridge Financial Group, Inc.03-31-2021Com161,545New!0.009.997,285,680,000.000.0045,100.00Form 13
Blackrock Inc.03-31-2021Cl B41,025,003Decreased-11.800.041,850,226,000.006.761,003.59Form 13
Mariner, Llc03-31-2021Cl B12,726Decreased-18.340.00574,000.00-1.2045.10Form 13
Norges Bank03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Cl B49,861Increased0.660.052,249,000.0021.8345.11Form 13
Principal Financial Group Inc03-31-2021Cl B741,820Decreased-8.370.0233,456,000.0010.9190.21Form 13
Shell Asset Management Co03-31-2021Cl B4,028Decreased-17.480.00182,000.000.0045.18Form 13
Wrapmanager Inc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Seabridge Investment Advisors Llc03-31-2021Cl B20,293Decreased-79.080.30915,000.00-74.6845.09Form 13
Gsa Capital Partners Llp03-31-2021Cl B94,423New!0.000.714,258,000.000.0045.09Form 13
World Asset Management Inc03-31-2021Com22,525Decreased-10.830.09924,000.00-1.8141.02Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap682Increased78.535.9830,758,000.00116.1045,099.71Form 13
Parkside Financial Bank & Trust03-31-2021Cl B887Increased9.780.0140,000.0033.3345.10Form 13
Hightower Advisors, Llc03-31-2021Cl B68,203Maintained0.000.013,096,000.000.00445.08Form 13
Axel Capital Management, Llc03-31-2021Cl B30,000New!0.000.601,353,000.000.0045.10Form 13
Td Capital Management Llc03-31-2021Cl B102New!0.000.005,000.000.0049.02Form 13
Wespac Advisors, Llc03-31-2021Cl B16,778New!0.000.57757,000.000.0045.12Form 13
Oldfield Partners Llp03-31-2021Stk0Liquidated!-100.000.000.000.000.00Form 13
Barometer Capital Management Inc.03-31-2021Common7,360New!0.000.06331,936,000.000.0045,100.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Blume Capital Management, Inc.03-31-2021Cl B6,050Decreased-95.250.11273,000.00-94.2545.12Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock164,417Increased62.150.037,415,000.0096.2790.20Form 13
Checchi Capital Advisers, Llc03-31-2021Cl B7,932Increased1.910.04358,000.0023.4545.13Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Cl B2,643New!0.000.01119,000.000.0045.02Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Cl B23,266Decreased-21.490.051,049,000.00-4.9845.09Form 13
Paradigm Asset Management Co Llc03-31-2021Com47,950Decreased-4.209.992,162,545,000.0015.9645,100.00Form 13
American Financial Group Inc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Palouse Capital Management, Inc.03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Horizon Kinetics Asset Management Llc03-31-2021Cl B13,052Decreased-1.290.01589,000.0019.4745.13Form 13
Beck Mack & Oliver Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Letko, Brosseau & Associates Inc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Yorktown Management & Research Co Inc03-31-2021Cl B14,000Maintained0.000.52631,000.0020.8845.07Form 13
Essex Financial Services, Inc.03-31-2021Clb Com9,885Increased15.020.08446,000.0039.3845.12Form 13
Chilton Investment Co Llc03-31-2021Common Stock9,000New!0.000.01406,000.000.0045.11Form 13
Ballentine Partners, Llc03-31-2021Cl B24,127Decreased-1.290.041,089,000.0019.54136.02Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Cl B5,424Decreased-31.250.02245,000.00-16.67186.06Form 13
Amg National Trust Bank03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Amg National Trust Bank03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.03-31-2021Cl B543,666Decreased-74.850.0724,519,000.00-69.5545.10Form 13
Fosun International Ltd03-31-2021Cl B19,243New!0.000.07868,000.000.0045.11Form 13
Tobam03-31-2021Com184,644Increased9918.670.358,327,000.0011,968.1245.10Form 13
Cambria Investment Management, L.p.03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Element Capital Management Llc03-31-2021Cl B1,125,000New!0.009.9950,738,000.000.0045.10Form 13
Landscape Capital Management, L.l.c.03-31-2021Cl B107,357Decreased-40.240.764,842,000.00-27.6645.10Form 13
Samalin Investment Counsel, Llc03-31-2021Cl B8,354Decreased-10.490.25376,000.00-99.8945.01Form 13
Segantii Capital Management Ltd03-31-2021Cl B330,616New!0.000.6414,911,000.000.0090.20Form 13
Vontobel Holding Ltd.03-31-2021Cl B46,619Increased19.260.012,103,000.00-1.31135.33Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock1,522Decreased-38.780.0168,000.00-25.2784.76Form 13
Mufg Securities Emea Plc03-31-2021Com3,410,000Increased101.121.24153,791,000.00143.4445.10Form 13
Covenant Multifamily Offices, Llc03-31-2021Cl B11,198New!0.000.10505,000.000.0045.10Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock2,219Maintained0.000.01100,000.0021.9545.07Form 13
Forsta Ap-fonden03-31-2021Cl B112,700Decreased-46.000.075,083,000.00-34.6345.10Form 13
Boston Private Wealth Llc03-31-2021Com15,555Increased21.800.01701,000.0047.2789.87Form 13
Allsquare Wealth Management Llc03-31-2021Stock2,325Increased272.000.07105,000.00356.5290.28Form 13
Kestra Private Wealth Services, Llc03-31-2021Cl B8,180New!0.000.03369,000,000.000.0045,110.02Form 13
Bergankdv Wealth Management, Llc03-31-2021Cl B142Maintained0.000.006,000.0020.0042.25Form 13
Cedar Wealth Management, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc03-31-2021Cl B946Decreased-24.020.0143,000.00-6.5245.45Form 13
Achmea Investment Management B.v.03-31-2021Equity64,674Increased38.510.102,917,000.0067.6445.10Form 13
Berman Capital Advisors, Llc03-31-2021Stock3,395Decreased-65.890.03153,000.00-58.5445.07Form 13
Poehling Capital Management, Llc03-31-2021Cl B26,278Decreased-73.170.411,185,000.00-67.5345.09Form 13
Islay Capital Management, Llc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.03-31-2021Cl B16,894Decreased-83.520.01761,000.00-80.0745.05Form 13
First National Bank Of South Miami03-31-2021Common Stock1,550Maintained0.000.0570,000.0020.6945.16Form 13
Signet Investment Advisory Group, Inc.03-31-2021Cl B7,981Maintained0.000.28360,000.0021.2145.11Form 13
Princeton Global Asset Management Llc03-31-2021Stock1,020Maintained0.000.0146,000.0021.0545.10Form 13
Psi Advisors, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise03-31-2021Cl B25,398Maintained0.000.061,146,000.0021.0145.12Form 13
Summit Wealth Group, Llc03-31-2021Cl B11New!0.000.000.000.000.00Form 13
Must Asset Management Inc.03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Mcrae Capital Management Inc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Corp03-31-2021Common Stock333Maintained0.000.0015,000.0025.0045.05Form 13
Ing Groep Nv03-31-2021Cl B2,709,162Increased7129.252.53122,183,000.008,652.3645.10Form 13
Sun Life Financial Inc03-31-2021* Viacomcbs Inc Cl B388Increased15.820.0017,000.0041.6743.81Form 13
Prudential Financial Inc03-31-2021Cl B562,833Decreased-32.440.0425,383,000.00-18.22134.29Form 13
Strategy Asset Managers Llc03-31-2021Cl B4,999New!0.000.05225,000.000.0045.01Form 13
Geode Capital Management, Llc03-31-2021Cl B10,745,893Increased8.770.07483,553,000.0031.6445.00Form 13
Jupiter Asset Management Ltd03-31-2021Cl B212,959Increased62.480.109,606,000.0096.7290.22Form 13
Cibc Private Wealth Group, Llc03-31-2021Cl B5,339Decreased-27.820.00241,000.00-12.6845.14Form 13
Rock Point Advisors, Llc03-31-2021Cl B45,950Decreased-83.770.652,072,000.00-80.3645.09Form 13
Advisors Capital Management, Llc03-31-2021Cl B6,392Increased0.060.01288,000.0021.0145.06Form 13
Brinker Capital Investments, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com877,889Increased0.280.0735,315,000.008.27155.91Form 13
Tctc Holdings, Llc03-31-2021Cl B170Maintained0.000.008,000.0033.3347.06Form 13
Norinchukin Bank, The03-31-2021Cl B47,284Increased2.260.032,133,000.0023.8045.11Form 13
Wellington Shields & Co., Llc03-31-2021Com6,284Decreased-68.900.10283,000.00-62.4245.04Form 13
Matrix Asset Advisors Inc/ny03-31-2021Cl B134,898Decreased-64.900.916,084,000.00-57.5145.10Form 13
Enterprise Financial Services Corp03-31-2021Common Stock471Increased108.410.0021,000.00133.3389.75Form 13
Renaissance Technologies Llc03-31-2021Cl B5,644,997New!0.000.32254,589,000.000.0045.10Form 13
Bessemer Group Inc03-31-2021Sc6,911Maintained0.000.00311,000.000.00134.86Form 13
Federated Hermes, Inc.03-31-2021Cl B95,434Increased8091.760.014,304,000.009,909.3090.18Form 13
Cornercap Investment Counsel Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bourgeon Capital Management Llc03-31-2021Cl B15,000New!0.000.15677,000.000.0045.13Form 13
Aviva Plc03-31-2021Cl B184,354Increased1.780.048,314,000.0023.1945.10Form 13
Ci Investments Inc.03-31-2021Cl B12,266Maintained0.000.00553,000.000.0045.08Form 13
Wolverine Asset Management Llc03-31-2021Cl B7,419New!0.000.00333,000.000.00134.40Form 13
Guggenheim Capital Llc03-31-2021Cl B193,112Decreased-14.480.058,709,000.003.51180.38Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com6,400Maintained0.000.01289,000.0021.4345.16Form 13
Sg Americas Securities, Llc03-31-2021Com3,664,668Increased1112.660.87165,277,000.001,367.8245.10Form 13
Altshuler Shaham Ltd03-31-2021Cl B123New!0.000.0049,000.000.001,450.21Form 13
Clearbridge Investments, Llc03-31-2021Cl B359,968Decreased-87.240.0116,235,000.00-84.5545.10Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Cl368,590Decreased-30.910.0916,623,000.00-16.3745.10Form 13
Bank Of New York Mellon Corp03-31-2021Cl B10,052,991Maintained0.000.09453,391,000.000.00541.23Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock29Maintained0.000.001,000.000.0034.48Form 13
Korea Investment Corp03-31-2021Cl B134,121Decreased-18.330.026,049,000.00-1.1445.10Form 13
Ls Investment Advisors, Llc03-31-2021Cl B12,891Decreased-23.000.03581,000.00-6.8945.07Form 13
Advisor Partners Llc03-31-2021Cl B30,226Maintained0.000.081,126,000.000.0037.25Form 13
National Asset Management, Inc.03-31-2021Cl B40,090Increased226.280.061,809,000.00294.9845.12Form 13
Neuberger Berman Group Llc03-31-2021Common47,742Decreased-39.140.002,153,000.00-26.3490.19Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock4,527Increased36.640.00204,000.0065.8545.06Form 13
Csat Investment Advisory, L.p.03-31-2021Cl B161Decreased-80.340.017,000.00-77.4243.48Form 13
Sawtooth Solutions, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc03-31-2021Cl B12,765Increased16.790.01576,000.0041.5245.12Form 13
Wall Street Access Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Affinity Investment Advisors, Llc03-31-2021Cl B15,152Decreased-14.820.25683,000.003.0245.08Form 13
Allianz Asset Management Gmbh03-31-2021Cl B73,562Decreased-32.650.003,317,000.00-18.50135.24Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Cl B2,085,000Increased122.730.2394,034,000.00169.6045.10Form 13
South Dakota Investment Council03-31-2021Cl B14,247Decreased-97.180.01643,000.00-96.5945.13Form 13
Park Circle Co03-31-2021Cl B996Decreased-33.420.0445,000.00-19.6445.18Form 13
Spark Investment Management Llc03-31-2021Cl B25,000Maintained0.000.761,127,000.0021.0545.08Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Cl B6,258Decreased-84.700.00283,000.00-81.4390.76Form 13
Empirical Finance, Llc03-31-2021Cl B5,635Maintained0.000.04210,000.000.0037.27Form 13
Alpine Global Management, Llc03-31-2021Cl B750,491New!0.003.2433,847,000.000.0045.10Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Cl B434,517New!0.000.1119,597,000.000.0045.10Form 13
Select Asset Management & Trust03-31-2021Com10,000New!0.000.30451,000.000.0045.10Form 13
Alphacrest Capital Management Llc03-31-2021Cl B320,921Increased225.010.8114,474,000.00293.4245.10Form 13
Quinn Opportunity Partners Llc03-31-2021Cl B154,000Decreased-9.570.446,945,000.009.4645.10Form 13
Trexquant Investment Lp03-31-2021Cl B207,939Increased293.540.869,378,000.00376.2845.10Form 13
Baird Financial Group, Inc.03-31-2021Common7,183Decreased-69.700.00324,000.00-63.3189.89Form 13
Teza Capital Management Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Capital Asset Advisory Services Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com930Decreased-15.530.0042,000.002.4445.16Form 13
Kalos Management, Inc.03-31-2021Com10,623Decreased-2.270.13419,000.00-4.7739.44Form 13
Advisor Group Holdings, Inc.03-31-2021Cl B235,268Increased25.250.0210,611,000.0051.61360.43Form 13
Mutual Advisors, Llc03-31-2021Cl B37,225New!0.000.111,679,000.000.0045.10Form 13
Harvest Fund Management Co., Ltd03-31-2021Cl B1,819Maintained0.000.0182,000.000.0045.08Form 13
Round Hill Asset Management03-31-2021Cl B76,412Decreased-20.001.823,446,000.00-3.1845.10Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Cl B7,244Increased18.830.00327,000.0044.0545.14Form 13
Avitas Wealth Management Llc03-31-2021Cl B51,440Decreased-22.080.452,320,000.00-5.6945.10Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock28,829Increased6.300.051,300,000.0028.5945.09Form 13
Duality Advisers, Lp03-31-2021Cl B96,504Increased1064.240.384,352,000.001,308.4145.10Form 13
Windsor Creek Advisors, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
American Financial Advisors, Llc03-31-2021Cl B7,840Decreased-6.980.05354,000.0012.7445.15Form 13
Invenomic Capital Management Lp03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc03-31-2021Cl B3,484Decreased-3.650.04157,000.0016.3089.07Form 13
Ethic Inc.03-31-2021Cl B21,108Increased49.250.17952,000.0080.6545.10Form 13
Nan Fung Trinity (hk) Ltd03-31-2021Cl B66,800Decreased-59.420.663,012,000.00-50.8845.09Form 13
Evoke Wealth, Llc03-31-2021Stock926Increased63.320.0042,000.00100.0045.36Form 13
Cascadia Advisory Services, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Wealth Management, Llc03-31-2021Cl B109,183Decreased-9.960.774,952,000.008.9145.36Form 13
Rmr Wealth Builders03-31-2021Cl B100Maintained0.000.005,000.0025.0050.00Form 13
Concord Wealth Partners03-31-2021Cl B510Increased155.000.0123,000.00228.5745.10Form 13
Capital Cs Group, Llc03-31-2021Cl B55,111Decreased-6.112.362,415,000.0014.1343.82Form 13
Hexagon Capital Partners Llc03-31-2021Stock1,752Decreased-50.980.0279,000.00-40.6045.09Form 13
Mccarthy Asset Management, Inc.03-31-2021Class B75Decreased-12.790.003,000.000.0040.00Form 13
Golden State Equity Partners03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Greystone Financial Group, Llc03-31-2021Cl B23,356Decreased-90.760.23922,000.00-93.3139.48Form 13
Hudson Portfolio Management Llc03-31-2021Cl B6,327New!0.000.27285,000.000.0045.05Form 13
Robbins Farley Llc03-31-2021Cl B4Maintained0.000.000.000.000.00Form 13
Bp Plc03-31-2021Com18,537Increased127.590.03836,000.00175.9145.10Form 13
Bank Of Hawaii03-31-2021Common Stock8,925Decreased-29.160.02403,000.00-14.0745.15Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com77,227New!0.000.023,483,000.000.0045.10Form 13
Trustco Bank Corp N Y03-31-2021Common Stock50,649Maintained0.001.922,284,000.0021.0445.09Form 13
Franklin Resources Inc03-31-2021Cl B36,351Decreased-9.060.001,640,000.0010.14180.31Form 13
Westpac Banking Corp03-31-2021Cl B188,113Decreased-10.609.998,483,897,000.008.21180,400.02Form 13
Wells Fargo & Company/mn03-31-2021Cl B1,782,497Decreased-28.440.0280,391,000.00-11.96270.58Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share53,212Increased0.010.362,400,000.0021.0945.10Form 13
Proequities, Inc.03-31-2021Cl B1,030Decreased-83.350.0047,000.00-67.8145.63Form 13
Howe & Rusling Inc03-31-2021Cl B13,089Decreased-84.140.08590,000.00-80.8145.08Form 13
Becker Capital Management Inc03-31-2021Cl B116,938Decreased-86.790.245,274,000.00-84.0145.10Form 13
Citigroup Inc03-31-2021Cl B7,599,383Increased58.030.22342,733,000.0091.28315.84Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock65,612Decreased-17.690.062,960,000.00-0.3445.11Form 13
Van Eck Associates Corp03-31-2021Cl B832New!0.000.0038,000.000.0045.67Form 13
Blair William & Co/il03-31-2021Cl B37,890Decreased-57.440.011,709,000.00-48.4845.10Form 13
Amalgamated Bank03-31-2021Com29,927Decreased-3.440.051,350,000.0016.8845.11Form 13
Alerus Financial Na03-31-2021Class B0Liquidated!-100.000.000.000.000.00Form 13
Mutual Of America Capital Management Llc03-31-2021Equities106,834Decreased-6.950.054,818,000.0012.6245.10Form 13
Bank Of Montreal /can/03-31-2021Cl B630,103Decreased-47.270.0126,647,000.00-45.69465.51Form 13
Olstein Capital Management, L.p.03-31-2021Cl B203,000Decreased-41.531.289,155,000.00-29.2345.10Form 13
Deutsche Bank Ag\03-31-2021Cl B2,831,521Decreased-52.010.07127,701,000.00-41.91568.38Form 13
Smithfield Trust Co03-31-2021Common Stock2,070Maintained0.000.0794,000.0022.0890.82Form 13
Cibc Asset Management Inc03-31-2021Cl B50,390Decreased-2.170.012,273,000.0018.4545.11Form 13
Vanguard Group Inc03-31-2021Cl B60,446,433Increased1.990.072,726,134,000.0023.45315.69Form 13
Soros Fund Management Llc03-31-2021Cl B4,307,919New!0.003.64194,287,000.000.0045.10Form 13
Peapack Gladstone Financial Corp03-31-2021Cl B161,109Increased38.500.197,266,000.0067.6590.21Form 13
Artal Group S.a.03-31-2021Cl B67,500New!0.000.053,044,000.000.0045.10Form 13
Nomura Asset Management Co Ltd03-31-2021Cl B107,131Increased1.810.034,832,000.0023.2745.10Form 13
Ameritas Investment Partners, Inc.03-31-2021Com8,174Decreased-0.560.01369,000.0020.5945.14Form 13
Td Asset Management Inc03-31-2021Cl B198,780Increased1.950.018,965,000.0023.4045.10Form 13
Gendell Jeffrey L03-31-2021Com170,000New!0.000.827,668,000.000.0090.22Form 13
Baupost Group Llc/ma03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Asset Management One Co., Ltd.03-31-2021Cl B269,152Decreased-6.230.0512,138,000.0015.1345.10Form 13
Gabelli Funds Llc03-31-2021Com230,000Decreased-68.700.0710,373,000.00-62.1145.10Form 13
Raymond James & Associates03-31-2021Cl B550,214Decreased-27.290.0220,549,000.00-15.9356.05Form 13
Jefferies Group Llc03-31-2021Cl B771,147Decreased-27.980.3034,779,000.00-12.83135.30Form 13
Markston International Llc03-31-2021Common Stock1,035Decreased-75.050.0147,000.00-69.6845.41Form 13
C M Bidwell & Associates Ltd03-31-2021Com4,108Decreased-50.940.14185,000.00-40.7145.03Form 13
Formula Growth Ltd03-31-2021Cl B175,000New!0.001.147,893,000.000.0045.10Form 13
Philadelphia Trust Co03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Fairfield, Bush & Co.03-31-2021Com32,561Decreased-26.049.991,468,000.00-10.4945.08Form 13
First Trust Advisors Lp03-31-2021Cl B1,474,995Decreased-3.210.0866,522,000.0017.1545.10Form 13
Profund Advisors Llc03-31-2021Cl B16,093Decreased-3.130.03726,000.0017.2945.11Form 13
Coatue Management Llc03-31-2021Cl B1,710,417New!0.000.4277,140,000.000.0045.10Form 13
Northern Oak Wealth Management Inc03-31-2021Cl B5,271Decreased-87.340.03238,000.00-84.6645.15Form 13
S. Muoio & Co. Llc03-31-2021Comm47,163Decreased-52.582.282,127,000.00-42.6145.10Form 13
Northwestern Mutual Wealth Management Co03-31-2021Cl B92,638Increased106.270.014,178,000.00149.5845.10Form 13
Meiji Yasuda Life Insurance Co03-31-2021Cl B13,583Maintained0.000.01613,000.0021.1545.13Form 13
Greenwood Capital Associates Llc03-31-2021Class B0Liquidated!-100.000.000.000.000.00Form 13
Hotchkis & Wiley Capital Management Llc03-31-2021Cl B47,100Decreased-99.050.012,124,000.00-98.8545.10Form 13
Westwood Holdings Group Inc03-31-2021Cl B11,572Increased65.310.01522,000.00100.0045.11Form 13
Mason Street Advisors, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Shapiro Capital Management Llc03-31-2021Common11,150Maintained0.000.01502,865,000.0099,873.1645,100.00Form 13
Westfield Capital Management Co Lp03-31-2021Cl B10,770New!0.000.00486,000.000.0045.13Form 13
Lazard Asset Management Llc03-31-2021Common Stock1,171New!0.000.0052,000.000.0044.41Form 13
Natixis03-31-2021Cl2,370,071Increased4.980.35106,890,000.0027.0745.10Form 13
Brant Point Investment Management Llc03-31-2021Cl B30,636Increased124.670.191,382,000.00172.0545.11Form 13
Wetherby Asset Management Inc03-31-2021Cl B11,714Increased3.230.04528,000.0024.8290.13Form 13
Dsc Advisors, L.p.03-31-2021Cl B6,000New!0.000.17271,000.000.0045.17Form 13
Anchorage Capital Group, L.l.c.03-31-2021Cl B1,200,000New!0.002.7154,120,000.000.0045.10Form 13
Permit Capital, Llc03-31-2021Cl B154,850Decreased-34.802.386,984,000.00-21.0845.10Form 13
Lonestar Capital Management Llc03-31-2021Cl B200,000New!0.001.849,020,000.000.0045.10Form 13
Capital Fund Management S.a.03-31-2021Cl B1,089,900Decreased-30.099.9949,154,490,000.00-15.3890,200.00Form 13
Bragg Financial Advisors, Inc03-31-2021Cl B15,602Decreased-0.700.05704,000.0020.3445.12Form 13
Senvest Management, Llc03-31-2021Cl B42,000New!0.000.061,894,000.000.0045.10Form 13
Equitable Holdings, Inc.03-31-2021Cl B12,411Increased44.770.01560,000.0075.5545.12Form 13
Assetmark, Inc03-31-2021Cl B4,112New!0.000.00185,000.000.0044.99Form 13
Estabrook Capital Management03-31-2021Common938Maintained0.006.4642,304,000.0021.0445,100.21Form 13
Brown Advisory Inc03-31-2021Cl B7,677New!0.000.00346,000.000.00135.57Form 13
Bridgewater Associates, Lp03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Magnetar Financial Llc03-31-2021Cl B60,328Maintained0.000.032,721,000.000.0045.10Form 13
Proshare Advisors Llc03-31-2021Cl B75,981Decreased-9.140.013,427,000.009.9845.10Form 13
Hbk Sorce Advisory Llc03-31-2021Cl B4,830Decreased-15.870.01218,000.001.8745.13Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com101,709New!0.000.104,587,000.000.0090.21Form 13
Kings Point Capital Management03-31-2021Cl B964New!0.000.0043,000.000.0044.61Form 13
Laurion Capital Management Lp03-31-2021Cl B4,945,652Increased385.281.21223,048,000.00487.37135.30Form 13
Hudson Bay Capital Management Lp03-31-2021Cl B10,000Decreased-99.000.01451,000.00-98.7945.10Form 13
Public Sector Pension Investment Board03-31-2021Cl B55,568Increased25.240.022,506,000.0051.6045.10Form 13
Employees Retirement System Of Texas03-31-2021Cl B30,000New!0.000.021,353,000.000.0045.10Form 13
First Republic Investment Management, Inc.03-31-2021Cl B49,016Decreased-14.370.012,211,000.003.6645.11Form 13
Macquarie Group Ltd03-31-2021Cl B275,229Decreased-94.600.0212,413,000.00-93.47135.50Form 13
Capital World Investors03-31-2021Cl B2,855,498Decreased-44.910.02128,783,000.00-33.3245.10Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common67,344Increased41.610.073,037,000.0071.3945.10Form 13
Apg Asset Management N.v.03-31-2021Cl B1,355,584Increased30.090.0952,018,000.0063.9238.37Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Cl B43,989Increased443.810.111,984,000.00559.1445.10Form 13
Ancora Advisors, Llc03-31-2021Com4,350Decreased-40.820.01196,000.00-28.4745.06Form 13
Imc-chicago, Llc03-31-2021Cl B286,152Increased2247.620.0012,905,000.002,742.5145.10Form 13
K2 Principal Fund, L.p.03-31-2021Cl B10,000New!0.000.04451,000.000.0045.10Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Cl B305,247Decreased-44.500.0313,767,000.00-32.8145.10Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock17,255Decreased-14.200.00778,000.003.8745.09Form 13
Johnson Financial Group, Inc.03-31-2021Cl B220Decreased-86.470.0010,000.00-83.6145.45Form 13
Hap Trading, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Anson Funds Management Lp03-31-2021Cl B106,400New!0.000.574,798,000.000.0045.09Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Cl B24,007Increased69.390.081,083,000.00105.1145.11Form 13
Pointstate Capital Lp03-31-2021Cl B1,042,000New!0.000.9346,994,000.000.0090.20Form 13
Pathstone Family Office, Llc03-31-2021Cl B31,883Increased644.760.051,445,000.00808.8145.32Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Hg Vora Capital Management, Llc03-31-2021Cl B1,750,000New!0.004.2178,925,000.000.0045.10Form 13
Metlife Investment Management, Llc03-31-2021Com151,392Increased10.340.046,828,000.0033.5745.10Form 13
Pinebridge Investments, L.p.03-31-2021Com26,551New!0.000.021,197,000.000.0045.08Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Cl B106,845Increased8.860.034,819,000.0031.81138.43Form 13
Parametrica Management Ltd03-31-2021Cl B38,732Increased3.210.871,805,000.0029.1146.60Form 13
Dynamic Technology Lab Private Ltd03-31-2021Cl B54,516New!0.000.282,459,000.000.0045.11Form 13
Crestline Management, Lp03-31-2021Cl B6,000New!0.000.03271,000.000.0045.17Form 13
Myriad Asset Management Ltd.03-31-2021Cl B1,000,000New!0.004.6845,100,000.000.0045.10Form 13
Cipher Capital Lp03-31-2021Cl B79,761Maintained0.000.423,597,000.000.0045.10Form 13
Horizon Investments, Llc03-31-2021Com25,772Increased7.540.041,162,000.0030.1245.09Form 13
Capital International Investors03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Dc Investments Management, Llc03-31-2021Cl B51,160New!0.005.722,307,000.000.0045.09Form 13
Eqis Capital Management, Inc.03-31-2021Cl B10,925New!0.000.04493,000.000.0045.13Form 13
Alexandria Capital, Llc03-31-2021Cl B14,445Increased18.690.07651,000.0043.7145.07Form 13
Central Asset Investments & Management Holdings (hk) Ltd03-31-2021Cl B27,000New!0.000.701,217,000.000.0045.07Form 13
Coltrane Asset Management L.p.03-31-2021Cl B259,320New!0.003.0411,695,000.000.0045.10Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary110,230Decreased-10.150.074,971,000.008.7545.10Form 13
Majedie Asset Management Ltd03-31-2021Cl B144,188Decreased-20.190.476,505,000.00-3.4645.11Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock750Decreased-97.740.0034,000.00-97.2545.33Form 13
Beck Capital Management, Llc03-31-2021Equities8,548Decreased-91.540.15385,000.00-89.7845.04Form 13
National Pension Service03-31-2021Cl B995,353Decreased-1.250.0944,890,000.0019.5345.10Form 13
Riverglades Family Offices Llc03-31-2021Cl B6,950Decreased-14.200.25313,000.003.6445.04Form 13
Monashee Investment Management Llc03-31-2021Cl B130,000New!0.000.905,863,000.000.0045.10Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Cl B26,621Decreased-14.140.021,201,000.003.9845.11Form 13
Bayesian Capital Management, Lp03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc03-31-2021Cl B34,231Increased86.020.051,544,000.00125.4045.11Form 13
Oribel Capital Management, Lp03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Blue Rock Advisors, Llc03-31-2021Cl B15,842New!0.001.53714,000.000.0045.07Form 13
Pinnacle Family Advisors, Llc03-31-2021Cl B42,875New!0.001.011,934,000.000.0045.11Form 13
Independent Advisor Alliance03-31-2021Cl B115,282Increased360.150.315,199,000.00457.2345.10Form 13
Donoghue Forlines Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Lh Capital Markets, Llc03-31-2021Cl B150,000New!0.000.716,765,000.000.0045.10Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Cl B9,995Decreased-8.590.10451,000.0010.8145.12Form 13
Bdo Wealth Advisors, Llc03-31-2021Cl B594Decreased-5.560.0027,000.0017.3945.45Form 13
Capital Bank & Trust Co03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc03-31-2021Cl B81,089Increased65.580.151,742,000.00-1.5321.48Form 13
Steward Partners Investment Advisory, Llc03-31-2021Cl B52,826Increased53.069.992,382,436,000.00185,159.4145,099.69Form 13
Lake Street Advisors Group, Llc03-31-2021Cl B4,639New!0.000.02209,000.000.0045.05Form 13
Qube Research & Technologies Ltd03-31-2021Cl B608,202New!0.000.4327,430,000.000.0045.10Form 13
Impax Asset Management Group Plc03-31-2021Common Stock256,221Decreased-56.910.0611,556,000.00-47.8545.10Form 13
Peak6 Investments Llc03-31-2021Cl B1,612,239Increased169.090.1872,712,000.00225.71135.30Form 13
Wealthfront Advisers Llc03-31-2021Cl B23,262Increased77.490.011,049,000.00114.9645.10Form 13
Hoover Financial Advisors, Inc.03-31-2021Cl B150Maintained0.000.006,000.00-14.2940.00Form 13
Seeyond03-31-2021Common Stock8,307Increased121.520.04374,000.00169.0645.02Form 13
Western Wealth Management, Llc03-31-2021Cl B6,244New!0.000.04282,000.000.0045.16Form 13
Wolf Hill Capital Management, Lp03-31-2021Cl B170,000New!0.003.137,667,000.000.0045.10Form 13
Archer Investment Corp03-31-2021Com6New!0.000.00271,000.000.0045,166.67Form 13
Taal Capital Management Lp03-31-2021Cl B10,500New!0.000.39474,000.000.0045.14Form 13
Alpha Paradigm Partners, Llc03-31-2021Com5,650Decreased-60.580.10255,000,000.0047,652.8145,132.74Form 13
Ghisallo Capital Management Llc03-31-2021Cl B1,613,093New!0.004.6672,750,000.000.0045.10Form 13
Te Ahumairangi Investment Management Ltd03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
New York Life Investments Alternatives03-31-2021Cl B19,950New!0.000.61900,000.000.0090.23Form 13
Bard Financial Services, Inc.03-31-2021Com5,745Decreased-11.550.03259,000.007.0245.08Form 13
Koss-olinger Consulting, Llc03-31-2021Cl B12,406New!0.000.10560,000.000.0045.14Form 13
Fmr Llc03-31-2021Cl B1,710,564Decreased-79.450.0077,146,000.00-75.13217.47Form 13
Fil Ltd03-31-2021Cl B9Maintained0.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp03-31-2021Clb4,676,001Increased1.210.07210,964,000.0022.5645.12Form 13
Ally Financial Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mackay Shields Llc03-31-2021Cl B101,138Increased6.570.034,561,000.0028.9990.19Form 13
Mml Investors Services, Llc03-31-2021Cl B47,907Decreased-8.290.022,161,000.0011.0545.11Form 13
Bank Of America Corp /de/03-31-2021Cl B7,892,846Decreased-11.060.04355,966,000.007.66405.51Form 13
Stifel Financial Corp03-31-2021Cl B272,944Decreased-64.030.0212,310,000.00-56.46182.19Form 13
First Manhattan Co03-31-2021Cl B141,272Decreased-52.370.036,371,000.00-42.3545.10Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com61Decreased-99.920.052,736,000.000.8844,852.46Form 13
American Century Companies Inc03-31-2021Cl B46,846Increased53.430.002,113,000.0085.6845.11Form 13
Hancock Whitney Corp03-31-2021Cl B60,945Increased57.170.092,749,000.0090.2490.35Form 13
Stephens Inc /ar/03-31-2021Cl B116,842Decreased-25.530.095,270,000.00-9.8545.10Form 13
Gamco Investors, Inc. Et Al03-31-2021Com178,841Decreased-79.320.078,066,000.00-74.9745.10Form 13
Pvg Asset Management Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity9,701Increased1.390.01440,000.0022.5645.36Form 13
Credit Suisse Ag/03-31-2021Cl B28,026,747Decreased-24.270.631,264,006,000.00-8.34503.48Form 13
Montag A & Associates Inc03-31-2021Cl B172Maintained0.000.008,000.0033.3346.51Form 13
Clearstead Advisors, Llc03-31-2021Cl B8New!0.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm2,446,325Increased0.879.99110,329,259,000.0022.09451,000.02Form 13
Hsbc Holdings Plc03-31-2021Cl B9,225,250Increased504.250.48412,062,000.00626.36135.62Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common50,475Decreased-36.490.012,276,000.00-23.1345.09Form 13
Prudential Plc03-31-2021Viacomcbs Inc Class B22,425Decreased-98.910.011,011,000.00-98.6945.08Form 13
Axa S.a.03-31-2021Cl B33,298Maintained0.000.001,501,000.000.0088.71Form 13
Allstate Corp03-31-2021Equ31,608Increased3.630.041,426,000.0025.4245.12Form 13
Gluskin Sheff & Assoc Inc03-31-2021Cl B5,924New!0.000.01267,000.000.0045.07Form 13
California Public Employees Retirement System03-31-2021Cl B Added1,245,175Increased0.740.0456,157,000.0062.2045.10Form 13
Mackenzie Financial Corp03-31-2021Cl B27,695Increased62.120.001,249,000.0096.0845.10Form 13
Wolverine Trading, Llc03-31-2021Cl B2,225,419Increased222.220.15103,727,000.00307.01139.83Form 13
Gabelli & Co Investment Advisers, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ariel Investments, Llc03-31-2021Com739,969Decreased-79.950.3333,373,000.00-75.7345.10Form 13