Zoetis Inc

Pages

Zoetis Inc

$ZTS

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
6040116332972
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands03-31-2021Common Stock24,200Maintained0.000.513,811,000.00-4.77157.48Form 13
Renaissance Investment Group Llc03-31-2021Com42,425Increased38.881.856,681,000.0032.14314.16Form 13
Pensionfund Sabic03-31-2021Common Stock16,000Decreased-13.510.582,520,000.00-17.62157.50Form 13
Red Spruce Capital, Llc03-31-2021Cl A3,370Increased1.050.34531,000.00-3.80157.57Form 13
Park National Corp /oh/03-31-2021Com125,041Decreased-1.870.8619,692,000.00-6.62315.98Form 13
Jacobs & Co/ca03-31-2021Cl A94,780Decreased-0.551.8214,925,000.00-5.37157.47Form 13
Curbstone Financial Management Corp03-31-2021Com12,720Increased0.470.402,003,000.00-4.39157.47Form 13
Pacer Advisors, Inc.03-31-2021Common Stock26,059Decreased-12.550.074,104,000.00-16.79157.49Form 13
Security National Bank03-31-2021Common Stock49,323Increased3.262.287,767,000.00-1.75157.47Form 13
Fulcrum Equity Management03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Canandaigua National Corp03-31-2021Com14,301Decreased-7.090.382,252,000.00-11.62157.47Form 13
Fulton Bank, N.a.03-31-2021Cl A18,021Increased2.940.142,838,000.00-2.04316.46Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com1,928Maintained0.000.05304,000.00-4.70157.68Form 13
Everence Capital Management Inc03-31-2021Eqty12,590Maintained0.000.181,983,000.00-4.85157.51Form 13
Chesley Taft & Associates Llc03-31-2021Com22,402Decreased-10.450.213,549,000.00-14.28158.42Form 13
Private Trust Co Na03-31-2021Equities12,974Decreased-9.370.002,043,000.00-13.76157.47Form 13
American Research & Management Co.03-31-2021Com215Increased86.960.0134,000.0078.95158.14Form 13
Carroll Financial Associates, Inc.03-31-2021Stock364Decreased-50.210.0057,000.00-52.89156.59Form 13
Trimtabs Asset Management, Llc03-31-2021Com7,354Decreased-49.000.581,148,000.00-50.45156.11Form 13
Bremer Bank National Association03-31-2021Cl A1,450Maintained0.000.05228,000.00-5.00157.24Form 13
Sowa Financial Group, Inc.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Baldwin Brothers Inc/ma03-31-2021Cl A62,949Increased12.181.189,913,000.006.74157.48Form 13
Old Dominion Capital Management Inc03-31-2021Stock1,658Increased2.280.06261,000.0017.57157.42Form 13
Bath Savings Trust Co03-31-2021Common Stock14,538Increased20.860.292,289,000.0014.97313.47Form 13
Neville Rodie & Shaw Inc03-31-2021Com144,660Decreased-1.991.8922,781,000.00-6.74314.69Form 13
Courier Capital Llc03-31-2021Cl A1,285Increased1.340.02202,000.00-3.81157.20Form 13
Wedge Capital Management L L P/nc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Calamos Advisors Llc03-31-2021Cl A109,147Decreased-13.160.0917,188,000.00-17.37157.48Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com1,318New!0.000.05208,000.000.00157.81Form 13
Calamos Wealth Management Llc03-31-2021Cl A47,098Increased1.550.617,417,000.00-3.37157.48Form 13
Carnegie Capital Asset Management, Llc03-31-2021Cl A168,733Increased2.181.1126,561,000.00-2.82157.41Form 13
Addison Capital Co03-31-2021Com16,163Increased0.261.422,545,000.00-4.61157.46Form 13
Chicago Trust Co Na03-31-2021Cl A2,596Increased47.750.14409,000.0040.55315.08Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock6,988Increased9.820.131,117,000.009.83159.85Form 13
Teamwork Financial Advisors, Llc03-31-2021Cl A1,826Decreased-11.320.07288,000.00-15.54157.72Form 13
Highland Private Wealth Management03-31-2021Cl A1,570Decreased-12.290.04247,000.00-16.84314.71Form 13
Harbour Capital Advisors, Llc03-31-2021Cl A6,623Maintained0.000.311,043,000.000.00157.48Form 13
Valeo Financial Advisors, Llc03-31-2021Stock2,283Increased9.130.02360,000.004.05157.69Form 13
Fulcrum Capital Llc03-31-2021Cl A43,452Increased4.671.966,843,000.00-0.41157.48Form 13
Private Capital Group, Llc03-31-2021Common Stock1,913Decreased-53.350.07301,000.00-55.67157.34Form 13
Coastal Investment Advisors, Inc.03-31-2021Cl A3,278Decreased-11.760.14516,000.00-16.10157.41Form 13
Paragon Advisors, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Platte River Wealth Advisors, Llc03-31-2021Cl A6,371Maintained0.000.421,019,000.00-2.77159.94Form 13
Huntington National Bank03-31-2021Common Stock3,025Decreased-4.180.01476,000.00-8.81157.36Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Cl A3,940Decreased-13.220.26620,000.00-17.44157.36Form 13
Leith Wheeler Investment Counsel Ltd.03-31-2021Cl A5,250New!0.000.14827,000.000.00157.52Form 13
Bellecapital International Ltd.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norway Savings Bank03-31-2021Cl A2,185Increased14466.670.18344,000.0017,100.00157.44Form 13
Redpoint Investment Management Pty Ltd03-31-2021Cl A12,440Maintained0.000.171,959,000.00-4.86157.48Form 13
Chicago Capital, Llc03-31-2021Cl A282,214Decreased-2.151.8844,443,000.00-6.89157.48Form 13
Verabank, N.a.03-31-2021Common Stock1,875Decreased-31.440.19295,000.00-34.88157.33Form 13
Union Bancaire Privee Asset Management Llc03-31-2021Cl A25,915Decreased-22.912.164,081,000.00-26.64157.48Form 13
Keudell/morrison Wealth Management03-31-2021Cl A4,604Decreased-9.070.42725,000.00-13.48157.47Form 13
Carl P. Sherr & Co., Llc03-31-2021Cl A7,331Increased82.140.871,154,000.0073.27157.41Form 13
Gofen & Glossberg Llc /il/03-31-2021Com240,497Increased0.050.9737,873,000.00-4.80157.48Form 13
Royal London Asset Management Ltd03-31-2021Cl A180,478Increased3.540.1328,422,000.00-1.44157.48Form 13
Univest Financial Corp03-31-2021Cl A26,897New!0.001.194,236,000.000.00314.82Form 13
First Citizens Bank & Trust Co03-31-2021Cl A2,102Decreased-44.870.02331,000.00-47.54157.47Form 13
Moody National Bank Trust Division03-31-2021Cl A80,699Decreased-0.110.3012,709,000.00-4.94314.98Form 13
Gateway Investment Advisers Llc03-31-2021Cl A2,536Decreased-1.900.00399,000.00-6.78157.33Form 13
Farmers & Merchants Investments Inc03-31-2021Cl A24,241Increased80.350.183,817,000.0071.63157.46Form 13
Country Club Trust Company, N.a.03-31-2021Cl A4,385Increased6.280.06689,000.001.62157.13Form 13
Cypress Capital Group03-31-2021Common Stock29,261Increased1.400.644,607,000.00-3.54939.66Form 13
Contravisory Investment Management, Inc.03-31-2021Cl A38,173Decreased-2.611.886,011,000.00-7.34157.47Form 13
Advisornet Financial, Inc03-31-2021Stock1,386Increased1.240.02218,000.00-3.96157.29Form 13
Fruth Investment Management03-31-2021Com2,000Maintained0.000.10314,000.00-5.14157.00Form 13
Dfpg Investments, Llc03-31-2021Cl A17,278Increased22.641.172,737,000.0015.58158.41Form 13
Autus Asset Management, Llc03-31-2021Cl A66,412Increased5.291.2310,458,000.000.19472.41Form 13
Westside Investment Management, Inc.03-31-2021Com24Maintained0.000.013,000.000.00125.00Form 13
Fdx Advisors, Inc.03-31-2021Common Stock278,469Increased535.011.6543,853,000.00-84.25157.48Form 13
Corbenic Partners Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Bank & Trust03-31-2021Common Stock7,520Increased15.530.601,184,000.009.94157.45Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Cl A10,736Decreased-0.980.931,755,000.00-4.46163.47Form 13
Sound Income Strategies, Llc03-31-2021Cl A13Maintained0.000.002,047,000.00102,250.00157,461.54Form 13
Global Retirement Partners, Llc03-31-2021Cl A11,002Decreased-4.650.201,733,000.00-9.27157.52Form 13
Centric Wealth Management03-31-2021Cl A15,875Increased0.770.712,500,000.00-4.10157.48Form 13
Strategic Investment Advisors / Mi03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bay Rivers Group03-31-2021Cl A2,095Increased2.440.26330,000.00-2.37157.52Form 13
Tsfg, Llc03-31-2021Common Stock16Maintained0.000.003,000.000.00187.50Form 13
Cva Family Office, Llc03-31-2021Cl A575Increased144.680.0391,000.00133.33158.26Form 13
Centennial Wealth Advisory Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bennett Selby Investments Lp03-31-2021Cl A7,453Maintained0.000.911,174,000.000.00157.52Form 13
Latitude Advisors, Llc03-31-2021Cl A1,429New!0.000.18225,000.000.00157.45Form 13
Veriti Management Llc03-31-2021Cl A7,684Increased3.890.321,210,000.00-1.14157.47Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock24,897Increased6.000.043,921,000.000.87157.49Form 13
Rothschild Investment Corp /il03-31-2021Com2,050Maintained0.000.03323,000.000.00157.56Form 13
Windward Capital Management Co /ca03-31-2021Com152,610Decreased-0.322.4024,033,000.00-5.15314.95Form 13
Signature Estate & Investment Advisors Llc03-31-2021Cl A1,323New!0.000.01208,000.000.00157.22Form 13
Valicenti Advisory Services Inc03-31-2021Com24,559Increased2.611.153,868,000.00-2.35157.50Form 13
Mcdonald Partners Llc03-31-2021Cl A2,821New!0.000.09444,000.000.00157.39Form 13
Hall Laurie J Trustee03-31-2021Com6,237Decreased-2.300.38982,000.00-7.10470.08Form 13
Cohen Klingenstein Llc03-31-2021Com4,430Maintained0.000.03698,000.00-4.77157.56Form 13
Dnb Asset Management As03-31-2021Common244,481Decreased-6.809.9938,500,868,000.00-11.32157,480.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com35,038Decreased-0.450.145,518,000.00-5.27157.49Form 13
A. D. Beadell Investment Counsel, Inc.03-31-2021Com5,860Maintained0.000.62922,000.00-4.85157.34Form 13
Retirement Systems Of Alabama03-31-2021Cl A177,231Decreased-7.160.1127,910,000.00-11.66157.48Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock78Increased290.000.0012,000.00300.00305.17Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock29,705Increased2.731.384,678,000.00-2.24157.48Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock963New!0.000.04151,000.000.00156.80Form 13
Cx Institutional03-31-2021Com12,194Increased1043.900.171,921,000.00991.48157.54Form 13
Jacobsen Capital Management03-31-2021Com8,415Increased36.560.731,325,000.0030.03157.46Form 13
Atticus Wealth Management, Llc03-31-2021Cl A430Maintained0.000.0368,000.00-4.23158.14Form 13
Symphony Financial, Ltd. Co.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc03-31-2021Cl A296Decreased-53.020.0447,000.00-54.81325.29Form 13
First Financial Corp /in/03-31-2021Common Stock113Maintained0.000.0118,000.00-5.26159.29Form 13
City Holding Co03-31-2021Common Stock262Maintained0.000.0141,000.00-4.65156.49Form 13
Umb Bank N A/mo03-31-2021Common1,945Increased1.410.01306,000.00-3.47157.33Form 13
Burns J W & Co Inc/ny03-31-2021Com30,013Increased8.460.804,726,000.003.19157.47Form 13
Adirondack Trust Co03-31-2021Healthcare25Maintained0.000.004,000.000.00160.00Form 13
Trust Co Of Vermont03-31-2021Com1,114Decreased-5.110.01175,000.00-10.26314.22Form 13
Motco03-31-2021Com44,478Increased1.660.497,005,000.00-3.26315.17Form 13
Ami Asset Management Corp03-31-2021Com258,018Decreased-8.852.1240,633,000.00-13.27157.48Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock1,264Decreased-58.380.02199,000.00-60.44157.44Form 13
Harbor Investment Advisory, Llc03-31-2021Stock4,672Increased10.630.11736,000.005.29157.53Form 13
Hanlon Investment Management, Inc.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Accredited Investors Inc.03-31-2021Cl A2,993Increased0.030.06471,000.00-4.85157.37Form 13
Raub Brock Capital Management Lp03-31-2021Com164,438Decreased-1.264.0925,896,000.00-6.05157.48Form 13
New England Research & Management, Inc.03-31-2021Cs16,575Decreased-0.431.432,610,000.00-5.26157.47Form 13
Next Financial Group, Inc03-31-2021Cl A3,741Increased0.460.06589,000.00-4.38314.56Form 13
Tpg Financial Advisors, Llc03-31-2021Cl A1,306New!0.000.12206,000.000.00157.73Form 13
Stewardship Financial Advisors, Llc03-31-2021Cl A14,104Decreased-1.730.772,221,000.00-6.48157.47Form 13
Systematic Alpha Investments, Llc03-31-2021Share404Maintained0.000.0064,000.00-4.48158.42Form 13
Appleton Partners Inc/ma03-31-2021Cs99,473Increased0.621.4615,665,000.00-4.25157.48Form 13
Pinnacle Financial Partners Inc03-31-2021Cl A105Decreased-92.600.0017,000.00-92.74161.90Form 13
North Star Investment Management Corp.03-31-2021Stock23,056Increased0.710.343,631,000.00-4.17157.49Form 13
Beech Hill Advisors, Inc.03-31-2021Cl A1,525Decreased-19.010.10240,000.00-23.08157.38Form 13
Blb&b Advisors, Llc03-31-2021Cl A55,561Decreased-0.070.698,750,000.00-4.91157.48Form 13
Arlington Partners Llc03-31-2021Com193Maintained0.000.0130,000.00-6.25155.44Form 13
Bartlett & Co. Llc03-31-2021Com485Maintained0.000.0076,000.00-5.00156.70Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Brightworth03-31-2021Cl A2,370Maintained0.000.03373,000.00-4.85157.38Form 13
Douglas Lane & Associates, Llc03-31-2021Common30,613Decreased-5.780.074,821,000.00-10.34157.48Form 13
Covenant Asset Management, Llc03-31-2021Cl A6,001Decreased-49.350.29945,000.00-51.81157.47Form 13
Congress Park Capital Llc03-31-2021Cl A13,086Maintained0.001.152,061,000.00-4.85157.50Form 13
Diamant Asset Management, Inc.03-31-2021Cl A2,140Increased11.460.30337,000.005.97157.48Form 13
Weather Gauge Advisory, Llc03-31-2021Cl A2,506Decreased-0.990.47395,000.00-5.73157.62Form 13
Slatestone Wealth, Llc03-31-2021Com19,514Increased1.190.763,073,000.00-3.73157.48Form 13
Lantz Financial Llc03-31-2021Cl A1,532Increased2.960.14241,000.00-2.03157.31Form 13
Aurora Private Wealth, Inc.03-31-2021Cl A6,432Increased3.780.421,013,000.00-1.27157.49Form 13
International Assets Investment Management, Llc03-31-2021Cl A2,499Increased125.750.04402,000.00119.67322.64Form 13
Mtm Investment Management, Llc03-31-2021Cl A4,264Maintained0.000.38671,000.00-4.96157.36Form 13
Argus Investors' Counsel, Inc.03-31-2021Com26,035Increased1.721.664,100,000.00-3.21157.48Form 13
Creative Financial Designs Inc /adv03-31-2021Stock444Decreased-9.940.0170,000.00-14.63157.66Form 13
Moseley Investment Management Inc03-31-2021Cl A5,761Increased4.080.50907,000.00-0.98157.44Form 13
Peoples Bank /oh03-31-2021Common Stock1,578Increased8.230.14249,000.003.32157.79Form 13
Oregon Public Employees Retirement Fund03-31-2021Com139,314Increased2.220.2621,939,000.00-2.73157.48Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Cl A25,506Increased47.720.404,017,000.0041.64157.49Form 13
Central Bank & Trust Co03-31-2021Common Stock16,700Decreased-1.550.452,630,000.00-6.31157.49Form 13
First United Bank Trust/03-31-2021Common Stock3,385Increased4.150.23533,000.00-0.93157.46Form 13
Sky Investment Group Llc03-31-2021Com9,799Increased1.920.041,543,000.00-3.02157.47Form 13
Tributary Capital Management, Llc03-31-2021Com4,040Increased23.740.05636,000.0017.78157.43Form 13
Legacy Capital Partners, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exchange Traded Concepts, Llc03-31-2021Cl A263Decreased-41.690.0041,000.00-45.33155.89Form 13
Eidelman Virant Capital03-31-2021Cl A1,325New!0.000.08210,000.000.00158.49Form 13
Schwab Charitable Fund03-31-2021Cl A2,255Maintained0.000.04355,000.00-4.83157.43Form 13
Private Ocean, Llc03-31-2021Com264Maintained0.000.0142,000.00-4.55159.09Form 13
Gemmer Asset Management Llc03-31-2021Com302Maintained0.000.0148,000.00-4.00158.94Form 13
V Wealth Advisors Llc03-31-2021Cl A8,931Increased6.510.251,406,000.001.37314.74Form 13
Dash Acquisitions Inc.03-31-2021Cl A4,711Increased272.710.49742,000.00255.02157.50Form 13
Evolution Wealth Advisors, Llc03-31-2021Cl A274Increased321.540.0143,000.00290.91156.93Form 13
Great Valley Advisor Group, Inc.03-31-2021Cl A2,365Decreased-25.230.04372,000.00-29.01157.29Form 13
S.a. Mason Llc03-31-2021Com4,389Increased11.450.52691,000.005.98157.44Form 13
Klaas Financial Asset Advisors, Llc03-31-2021Common Stock52Maintained0.000.008,000.00-11.11153.85Form 13
Lountzis Asset Management, Llc03-31-2021Com55,634Decreased-3.039.998,760,927,000.0092,168.85157,474.33Form 13
Marshall Financial Group Llc03-31-2021Cl A6,985Increased5.240.661,100,000.000.18157.48Form 13
Intrack Investment Management Inc03-31-2021Cl A12,283Decreased-0.160.001,934,000.00-5.01157.45Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com64,324Decreased-70.050.2510,130,000.00-71.50157.48Form 13
Wendell David Associates Inc03-31-2021Comm21,807Increased15.410.413,434,000.009.82157.47Form 13
Ingalls & Snyder Llc03-31-2021Cl15,721Decreased-3.090.122,476,000.00-7.78157.50Form 13
Northstar Asset Management Llc03-31-2021Com53,208Increased1.432.398,379,000.00-3.49314.62Form 13
Fulcrum Asset Management Llp03-31-2021Cl A9,329Decreased-83.340.861,335,000.00-83.48143.10Form 13
Callahan Advisors, Llc03-31-2021Com18,257Increased0.420.392,875,000.00-4.45157.47Form 13
Vision Capital Management, Inc.03-31-2021Cs36,442Decreased-3.261.025,739,000.00-7.94157.48Form 13
Crestwood Advisors Group Llc03-31-2021Stock201,408Increased3.979.9731,718,000.00-1.07157.48Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock17,409Increased1.990.462,741,000.00-2.97157.45Form 13
Boston Trust Walden Corp03-31-2021Common Stock46,422Increased5.960.077,311,000.000.83157.49Form 13
Gradient Investments Llc03-31-2021Cl A6Decreased-92.310.001,000.00-92.31166.67Form 13
Baystate Wealth Management Llc03-31-2021Stock302Decreased-2.270.0148,000.00-5.88158.94Form 13
Knowledge Leaders Capital, Llc03-31-2021Cl A4,100Maintained0.000.51646,000.00-4.86157.56Form 13
Trust Asset Management Llc03-31-2021Cl A3,844Increased21.490.08605,000.0015.46157.39Form 13
Personal Cfo Solutions, Llc03-31-2021Cl A10,804Increased1.470.371,701,000.00-3.46157.44Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock86,210Decreased-22.810.0513,577,000.00-26.55315.24Form 13
Prairieview Partners, Llc03-31-2021Cl A70New!0.000.0011,000.000.00157.14Form 13
Crewe Advisors Llc03-31-2021Cl A247Increased5.560.0139,000.000.00157.89Form 13
Zhang Financial Llc03-31-2021Cl A6,966Increased5.260.301,135,000.004.90162.93Form 13
Elevated Capital Advisors, Llc03-31-2021Cl A7,088Increased8.630.481,196,000.0010.74168.74Form 13
Filbrandt Wealth Management, Llc03-31-2021Com10New!0.000.002,000.000.00200.00Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com144Increased0.700.0223,000.000.00159.72Form 13
Old National Bancorp /in/03-31-2021Cl A13,728Decreased-3.170.082,162,000.00-7.84314.83Form 13
Sentry Investment Management Llc03-31-2021Common4,957Decreased-83.580.22781,000.00-84.35157.55Form 13
Mckinley Capital Management Llc /delaware03-31-2021Cl A15,880Maintained0.000.192,501,000.00-4.83157.49Form 13
Hartford Investment Management Co03-31-2021Com53,714Decreased-3.360.228,459,000.00-8.04157.48Form 13
Bokf, Na03-31-2021Cl A49,765Decreased-19.570.147,837,000.00-23.47314.96Form 13
Ibm Retirement Fund03-31-2021Com16,148Decreased-8.540.182,543,000.00-12.97157.48Form 13
Cypress Asset Management Inc/tx03-31-2021Cl A17,210Maintained0.000.752,710,000.00-4.85157.47Form 13
Amarillo National Bank03-31-2021Com5,597Decreased-32.880.22881,000.00-36.16313.00Form 13
Tufton Capital Management03-31-2021Com47,816Increased1.441.297,530,000.00-3.47157.48Form 13
Harvey Investment Co Llc03-31-2021Com17,172Decreased-10.390.382,704,000.00-14.73157.47Form 13
Ims Capital Management03-31-2021Cl A3,002Maintained0.000.30473,000.00-4.83157.56Form 13
Reilly Financial Advisors, Llc03-31-2021Cl A382Maintained0.000.0160,000.00-4.76157.07Form 13
Hillsdale Investment Management Inc.03-31-2021Com65New!0.000.0010,000.000.00153.85Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Cl A325,001Decreased-7.770.1951,181,000.00-12.24314.97Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock24,310Decreased-1.320.354,075,000.00-0.05167.63Form 13
Private Advisor Group, Llc03-31-2021Cl A82,668Increased25.140.1213,018,000.0019.07157.47Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Cl A704Increased32.080.05111,000.0026.14157.67Form 13
Venturi Wealth Management, Llc03-31-2021Cl A4,200Decreased-50.820.06661,000.00-53.22157.38Form 13
Transform Wealth, Llc03-31-2021Cl A3,506Decreased-24.210.11552,000.00-27.94157.44Form 13
Woodtrust Financial Corp03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Coastal Capital Group, Inc.03-31-2021Stock8New!0.000.001,000.000.00125.00Form 13
Highmark Wealth Management Llc03-31-2021Cl A77Decreased-15.380.0112,000.00-20.00155.84Form 13
Rwm Asset Management, Llc03-31-2021Cl A43Maintained0.000.007,000.000.00162.79Form 13
New York State Teachers Retirement System03-31-2021Cl A594,935Decreased-4.400.2093,690,000.00-9.04157.48Form 13
James Investment Research Inc03-31-2021Com33,812Increased1.569.995,324,000.00-3.38314.91Form 13
Rockland Trust Co03-31-2021Cl A7,056Increased6.070.081,111,000.000.91157.45Form 13
Washington Trust Bank03-31-2021Cl A60,685New!0.001.189,556,000.000.00314.40Form 13
Hallmark Capital Management Inc03-31-2021Com6,728Increased7.650.101,059,000.002.42314.82Form 13
Patten & Patten Inc/tn03-31-2021Com22,580Decreased-1.740.293,556,000.00-6.49157.48Form 13
Jag Capital Management, Llc03-31-2021Com33,099Decreased-3.930.465,212,000.00-8.59157.47Form 13
S&co Inc03-31-2021Com13,840Maintained0.000.182,179,000.00-4.89157.44Form 13
Parthenon Llc03-31-2021Cl A10,839Increased1.470.271,707,000.00-3.45157.49Form 13
Sheets Smith Wealth Management03-31-2021Cl A1,516Increased3.410.04239,000.00-1.65157.65Form 13
Bkd Wealth Advisors, Llc03-31-2021Cl A1,733Decreased-45.120.01273,000.00-47.80157.53Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Cl A37,698Decreased-0.262.015,937,000.00-5.10157.49Form 13
Marquette Asset Management, Llc03-31-2021Cl A175Maintained0.000.0128,000.00-3.45160.00Form 13
Bbva Usa Bancshares, Inc.03-31-2021Cl A13,439Increased0.040.102,116,000.00-4.86157.45Form 13
Robeco Institutional Asset Management B.v.03-31-2021Cl A1,165,999Increased9.450.45183,623,000.004.14157.48Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Cl A429Maintained0.000.0368,000.00-4.23329.91Form 13
Diligent Investors, Llc03-31-2021Cl A15,201Increased2.320.872,394,000.00-2.64157.49Form 13
Alpha Cubed Investments, Llc03-31-2021Cl A1,668Increased4.450.02263,000.00-0.38157.67Form 13
Compagnie Lombard Odier Scma03-31-2021Cl A3,602Decreased-8.390.01568,000.00-12.75157.69Form 13
Bruderman Asset Management, Llc03-31-2021Cl A21,319Increased2.870.933,357,000.00-2.13157.47Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Cl A16,000New!0.000.032,520,000.000.00157.50Form 13
Grove Bank & Trust03-31-2021Common Stock6,780Increased8.220.251,068,000.002.99157.52Form 13
Parallel Advisors, Llc03-31-2021Stock4,379Decreased-0.970.03690,000.00-5.74157.57Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock17,428Decreased-25.010.642,745,000.00-28.63157.51Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares56,454Increased172.880.918,367,000.00158.32452.61Form 13
Tower View Investment Management & Research Llc03-31-2021Equities92New!0.000.0114,000.000.00152.17Form 13
Centerpoint Advisors, Llc03-31-2021Cl A79Maintained0.000.0112,000.00-7.69151.90Form 13
Hhm Wealth Advisors, Llc03-31-2021Cl A84Maintained0.000.0013,000.00-7.14154.76Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Cl A12New!0.000.002,000.000.00166.67Form 13
Arden Trust Co03-31-2021Common Stock11,999Decreased-6.030.311,890,000.00-10.55315.10Form 13
Cedar Mountain Advisors, Llc03-31-2021Cl A8Maintained0.000.001,000.000.00125.00Form 13
Tfg Advisers Llc03-31-2021Cl A4,315Decreased-1.690.35680,000.00-6.34157.59Form 13
Mayflower Financial Advisors, Llc03-31-2021Cl A1,800Increased41.730.04283,000.0034.76157.22Form 13
Central Trust Co03-31-2021Common Stock41,011Decreased-2.909.996,459,000.00-7.60315.33Form 13
U S Global Investors Inc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Conning Inc.03-31-2021Cl A6,258Decreased-8.210.03986,000.00-12.59157.56Form 13
Strs Ohio03-31-2021Com484,032Increased65.110.2976,225,000.0057.11157.48Form 13
Bryn Mawr Trust Co03-31-2021Common Stock2,571Decreased-2.090.02405,000.00-6.90157.53Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock5,946Maintained0.000.11936,000.00-4.88157.42Form 13
Heritage Investors Management Corp03-31-2021Cl A173,827Increased0.331.2127,374,000.00-4.53157.48Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com244,596Increased2.880.9838,519,000.00-2.11157.48Form 13
Atwood & Palmer Inc03-31-2021Com2,846Maintained0.000.04448,000.00-4.88157.41Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities9,194Increased2.220.031,447,000.00-2.76313.60Form 13
Wedbush Securities Inc03-31-2021Com12,794Increased61.249.992,015,000.0053.47157.50Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities3,275Maintained0.000.03516,000.00-4.80315.04Form 13
Kbc Group Nv03-31-2021Cl A470,857Increased19.120.2974,150,000.0013.34629.79Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Cl A15,578Maintained0.000.352,453,000.00-4.85157.47Form 13
Cutler Group Lp03-31-2021Call0Liquidated!-100.000.000.000.000.00Form 13
J. W. Coons Advisors, Llc03-31-2021Cl A1,535Decreased-24.200.09243,000.00-27.89158.31Form 13
Copeland Capital Management, Llc03-31-2021Com34,685Decreased-0.660.205,462,000.00-5.47157.47Form 13
Mraz, Amerine & Associates, Inc.03-31-2021Cl A2,170Maintained0.000.10342,000.00-4.74157.60Form 13
Hudock, Inc.03-31-2021Cl A117Maintained0.000.0118,000.00-5.26153.85Form 13
Assenagon Asset Management S.a.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ascent Wealth Partners, Llc03-31-2021Com10,079Increased4.350.341,588,000.00-0.63157.56Form 13
Financial Management Professionals, Inc.03-31-2021Cl A39New!0.000.006,000.000.00153.85Form 13
Lenox Wealth Advisors, Llc03-31-2021Class A Shares1,484Decreased-8.340.03234,000.00-12.69157.68Form 13
Archford Capital Strategies, Llc03-31-2021Stock6,216Increased2.040.271,028,000.000.39165.38Form 13
Gwm Advisors Llc03-31-2021Common Stock7,260Decreased-37.820.031,144,000.00-40.79157.58Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity1,338Maintained0.000.08211,000.00-4.52157.70Form 13
Pinnacle Bancorp, Inc.03-31-2021Cl A2,874Increased8.130.22453,000.002.95157.62Form 13
Icon Wealth Partners, Llc03-31-2021Stock20,949Increased19.360.413,299,000.0013.56157.48Form 13
Chesapeake Wealth Management03-31-2021Cl A1,306Decreased-2.610.07206,000.00-7.21317.49Form 13
Bedel Financial Consulting, Inc.03-31-2021Cl A171Maintained0.000.0127,000.00-3.57157.89Form 13
Chapman Investment Management, Llc03-31-2021Cl A29,247Increased2.832.904,606,000.00-2.15157.49Form 13
Atlas Private Wealth Management03-31-2021Stock421Increased37.580.0466,000.0029.41156.77Form 13
Arkadios Wealth Advisors03-31-2021Stock470Increased119.630.0174,000.00111.43157.45Form 13
Clearview Wealth Advisors Llc03-31-2021Stock336Maintained0.000.0456,000.000.00166.67Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock19Decreased-24.000.002,000.00-50.00105.26Form 13
Woodard & Co Asset Management Group Inc /adv03-31-2021Cl A5,403Increased25.590.54851,000.0019.52157.51Form 13
New Mexico Educational Retirement Board03-31-2021Com30,075Decreased-1.310.194,736,000.00-6.03157.47Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com128,083Decreased-1.090.7020,171,000.00-5.88157.48Form 13
Nisa Investment Advisors, Llc03-31-2021Com276,353Decreased-30.900.2843,520,000.00-34.24157.48Form 13
First Quadrant L P/ca03-31-2021Common6,303Maintained0.000.11993,000.00-4.79157.54Form 13
Western Financial Corporation03-31-2021Cl A6,841Increased13.770.661,077,000.008.24157.43Form 13
Eastern Bank03-31-2021Common Stocks9,075Maintained0.000.081,429,000.00-4.86157.47Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock187,754Decreased-17.080.1429,568,000.00-21.10157.48Form 13
Dorsey Wright & Associates03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Cl A5,188Decreased-5.030.052,730,000.00-6.12526.21Form 13
State Of New Jersey Common Pension Fund D03-31-2021Cl A283,929Decreased-5.700.1644,713,000.00-10.27157.48Form 13
Usca Ria Llc03-31-2021Cl A5,683Increased14.510.06895,000.009.01157.49Form 13
Cwm, Llc03-31-2021Cl A76,681Increased147.130.1112,076,000.00135.17157.48Form 13
Illinois Municipal Retirement Fund03-31-2021Cl A13,674Maintained0.000.092,153,000.00-4.86157.45Form 13
Heritage Wealth Advisors03-31-2021Cl A9,086Increased0.509.991,430,863,000.0095,545.92157,479.97Form 13
Tarbox Family Office, Inc.03-31-2021Cl A268Decreased-14.380.0142,000.00-19.23156.72Form 13
Dynamic Advisor Solutions Llc03-31-2021Cl A4,678Decreased-64.290.07737,000.00-66.01157.55Form 13
Stratos Wealth Partners, Ltd.03-31-2021Cl A53,464Decreased-1.830.238,419,000.00-6.59157.47Form 13
Mercer Capital Advisers, Inc.03-31-2021Cl A4,585Increased9.170.39722,000.003.88157.47Form 13
Concorde Asset Management, Llc03-31-2021Cl A2,961Maintained0.000.27467,000.000.00357.65Form 13
Eukles Asset Management03-31-2021Common Stock15,165Increased2.581.542,388,000.00-2.41157.47Form 13
Leverage Partners Absolute Return Fund Spc03-31-2021Com6,000Maintained0.000.69944,000.00-4.93157.33Form 13
Clarius Group, Llc03-31-2021Cl A6,902Decreased-0.160.111,087,000.00-4.98157.49Form 13
Rpg Investment Advisory, Llc03-31-2021Cl A125Maintained0.000.0020,000.00-4.76160.00Form 13
Pfg Advisors03-31-2021Cl A7,360Increased6.980.151,159,000.001.76157.47Form 13
Ae Wealth Management Llc03-31-2021Cl A11,310Increased15.940.021,781,000.0010.35157.47Form 13
Stony Point Wealth Management Inc.03-31-2021Cl A1,854Increased9.640.21292,000.004.29157.50Form 13
Versant Capital Management, Inc03-31-2021Stock93Maintained0.000.0115,000.000.00161.29Form 13
Avondale Wealth Management03-31-2021Stock110Maintained0.000.0217,000.00-5.56154.55Form 13
Oneascent Financial Services Llc03-31-2021Cl A1,295Maintained0.000.20204,000.000.00157.53Form 13
Savior Llc03-31-2021Stock179Increased19.330.0328,000.0012.00156.42Form 13
Venture Visionary Partners Llc03-31-2021Cl A8,414Increased1.830.111,325,000.00-3.07157.48Form 13
Campion Asset Management03-31-2021Cl A2,274New!0.000.27358,000.000.00157.43Form 13
Elk River Wealth Management, Llc03-31-2021Common Stock23,527Increased9.891.053,705,000.004.57157.48Form 13
Oneascent Wealth Management Llc03-31-2021Cl A2,613Increased10.020.18411,000.004.58157.29Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com1,381Decreased-15.330.00217,000.00-19.63157.13Form 13
Highland Capital Management, Llc03-31-2021Com17,134Decreased-0.300.172,698,000.00-5.13157.46Form 13
Sumitomo Life Insurance Co03-31-2021Common21,488Decreased-5.550.143,384,000.00-10.12157.48Form 13
Duncker Streett & Co Inc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc03-31-2021Cl A26,267Increased9.440.014,136,000.004.13157.46Form 13
Howland Capital Management Llc03-31-2021Cl A4,481Maintained0.000.04706,000.00-4.85157.55Form 13
Washington Trust Co03-31-2021Com2,195Increased24.150.01346,000.0018.09315.33Form 13
Hyman Charles D03-31-2021Cl A4,659Maintained0.000.05734,000.00-4.80157.54Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock400Maintained0.000.0163,000.00-4.55157.50Form 13
J.w. Cole Advisors, Inc.03-31-2021Cl A1,625Increased3.970.02256,000.00-1.16157.54Form 13
Sonora Investment Management, Llc03-31-2021Equities371Increased26.190.0058,000.0018.37156.33Form 13
Dekabank Deutsche Girozentrale03-31-2021Cl A255,069Increased13.380.1339,742,000.008.92311.62Form 13
Artemis Investment Management Llp03-31-2021Cl A266,054Decreased-28.170.0041,895,000.00-31.71157.47Form 13
Amf Pensionsforsakring Ab03-31-2021Cl A341,455Maintained0.000.4053,785,000.00-4.84157.52Form 13
Chicago Partners Investment Group Llc03-31-2021Cl A1,600New!0.000.02272,000.000.00170.00Form 13
Jfs Wealth Advisors, Llc03-31-2021Cl A131Maintained0.000.0021,000.00-4.55160.31Form 13
Jjj Advisors Inc.03-31-2021Cl A48Increased336.360.008,000.00300.00166.67Form 13
Newfound Research Llc03-31-2021Cl A478Decreased-33.700.1775,000.00-36.97156.90Form 13
Gfg Capital, Llc03-31-2021Cl A6,010Increased0.050.33946,000.00-4.83157.40Form 13
Nn Investment Partners Holdings N.v.03-31-2021Cl A1,033,678Increased0.700.96162,785,000.00-4.18314.96Form 13
Probity Advisors, Inc.03-31-2021Cl A2,559Decreased-12.390.09403,000.00-16.56157.48Form 13
Moloney Securities Asset Management, Llc03-31-2021Com6,591Increased4.160.201,038,000.00-0.86157.49Form 13
Csenge Advisory Group03-31-2021Cl A2,283Decreased-68.970.04365,000.00-70.03159.88Form 13
Manning & Napier Group, Llc03-31-2021Common233,235Increased4.640.3136,729,000.00-0.43472.42Form 13
Pegasus Asset Management, Inc.03-31-2021Cl A3,888Increased1.510.31612,000.00-3.47157.41Form 13
Front Row Advisors Llc03-31-2021Stock167Increased1.830.0126,000.00-3.70155.69Form 13
Carmichael Hill & Associates, Inc.03-31-2021Cl A50Maintained0.000.008,000.000.00160.00Form 13
Wilkinson Global Asset Management Llc03-31-2021Cl A178,457New!0.001.7828,103,000.000.00157.48Form 13
Ifs Advisors, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock1,535Decreased-7.530.05242,000.00-12.00157.65Form 13
Justinvest Llc03-31-2021Cl A5,709Increased3.350.14899,000.00-1.64157.47Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Cl A4,661Increased16.120.17734,000.0010.54157.48Form 13
Firestone Capital Management03-31-2021Cl A423Maintained0.000.0267,000.00-4.29158.39Form 13
Resonant Capital Advisors, Llc03-31-2021Cl A2,089Maintained0.000.07329,000.00-4.91157.49Form 13
Regent Peak Wealth Advisors Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hunter Perkins Capital Management, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock171Increased48.700.0227,000.0042.11157.89Form 13
Lifepro Asset Management03-31-2021Cl A2,573Decreased-91.540.13405,000.00-91.95157.40Form 13
Avenue 1 Advisors, Llc03-31-2021Cl A2,517Decreased-3.530.25396,000.00-8.33157.33Form 13
Us Bancorp \de\03-31-2021Common Stock105,962Increased0.860.0316,689,000.00-4.03472.62Form 13
Meeder Asset Management Inc03-31-2021Cl A42,495Increased1073.250.346,692,000.001,017.201,260.73Form 13
Delta Asset Management Llc/tn03-31-2021Cl A4,371Maintained0.000.07688,000.00-4.84157.40Form 13
Braun Stacey Associates Inc03-31-2021Com125,678Decreased-2.960.0019,792,000.00-7.66314.93Form 13
Davenport & Co Llc03-31-2021Cl A20,421Decreased-5.620.033,216,000.00-10.19157.48Form 13
Comerica Bank03-31-2021Com237,010Decreased-1.959.9940,419,000.002.38679.71Form 13
Badgley Phelps & Bell Inc03-31-2021Com58,345Decreased-2.660.389,188,000.00-7.38157.48Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0114,446Decreased-59.110.052,275,000.00-61.09157.48Form 13
Dowling & Yahnke Llc03-31-2021Cl A4,201Increased17.970.05662,000.0012.39157.58Form 13
Regentatlantic Capital Llc03-31-2021Cl A7,277Increased146.180.041,146,000.00134.36157.48Form 13
Ziegler Capital Management, Llc03-31-2021Cl A33,090Increased0.640.175,211,000.00-4.24314.89Form 13
Balasa Dinverno & Foltz Llc03-31-2021Cl A1,999Increased0.150.03315,000.00-4.55157.58Form 13
Merrion Investment Management Co, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab03-31-2021Com116,359Increased2.250.1018,324,000.00-2.70157.48Form 13
Seascape Capital Management03-31-2021Cl A3,029Increased36.879.99477,000.0030.33157.48Form 13
Private Harbour Investment Management & Counsel, Llc03-31-2021Cl A20,394Increased19.302.913,212,000.0013.54157.50Form 13
Sarasin & Partners Llp03-31-2021Cl A133,786Increased64.810.2521,069,000.0056.83157.48Form 13
Candriam Luxembourg S.c.a.03-31-2021Cl A35,379Maintained0.000.055,624,000.00-3.95158.96Form 13
Modera Wealth Management, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp03-31-2021Cl A916Decreased-1.820.00144,000.00-6.49157.21Form 13
Tci Wealth Advisors, Inc.03-31-2021Cl A255Increased39.340.0240,000.0033.33156.86Form 13
Caprock Group, Inc.03-31-2021Cl A4,896Increased25.410.08771,000.0019.53157.48Form 13
Alpha Omega Wealth Management Llc03-31-2021Cl A2,480Maintained0.000.07391,000.00-4.63157.66Form 13
Rsm Us Wealth Management Llc03-31-2021Cl A4,500Maintained0.000.05709,000.00-4.83157.56Form 13
Connecticut Wealth Management, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock1,557Increased3.320.06245,000.00-1.61157.35Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock5,333Decreased-1.150.21839,000.00-6.05311.25Form 13
We Are One Seven, Llc03-31-2021Cl A4,782Increased8.930.13753,000.003.58157.47Form 13
Quad-cities Investment Group, Llc03-31-2021Cl A3,274Increased0.030.39516,000.00-4.80157.61Form 13
Minot Wealth Management Llc03-31-2021Cl A1,638New!0.000.07258,000.000.00157.51Form 13
Mufg Americas Holdings Corp03-31-2021Cl A24,363Decreased-4.980.073,837,000.00-9.57316.29Form 13
Arcadia Investment Management Corp/mi03-31-2021Cl A13,818Decreased-8.980.442,176,000.00-13.38157.48Form 13
Fukoku Mutual Life Insurance Co03-31-2021Cl A1,130Maintained0.000.02178,000.00-4.81157.52Form 13
Lsv Asset Management03-31-2021Com18,364Maintained0.000.002,891,000.00-4.87157.43Form 13
Ar Asset Management Inc03-31-2021Com34,005Maintained0.001.605,355,000.00-4.85157.48Form 13
Stoneridge Investment Partners Llc03-31-2021Com1,930New!0.000.16304,000.000.00157.51Form 13
Greenleaf Trust03-31-2021Cl A5,936Increased20.950.01935,000.0015.15157.51Form 13
British Columbia Investment Management Corp03-31-2021Cl A77,927Decreased-3.070.0912,272,000.00-7.76157.48Form 13
Sfe Investment Counsel03-31-2021Cl A6,796Increased10.940.311,070,000.005.52157.45Form 13
Ifrah Financial Services, Inc.03-31-2021Cl A5,280Decreased-4.030.25831,000.00-8.78157.39Form 13
Mechanics Bank Trust Department03-31-2021Cl A9,331Increased31.310.251,469,000.0024.91314.74Form 13
Signaturefd, Llc03-31-2021Cl A5,472Increased10.770.04862,000.005.38157.53Form 13
Pggm Investments03-31-2021Class A245,106Increased21.100.1738,599,000.0015.23157.48Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,601,689Decreased-2.200.16252,234,000.00-6.94157.48Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Cl A2,338Decreased-34.380.03368,000.00-37.63157.40Form 13
Wealthcare Capital Management Llc03-31-2021Common148New!0.000.0023,000.000.00155.41Form 13
Creative Planning03-31-2021Cl A22,332Decreased-4.060.013,517,000.00-8.34157.49Form 13
Eulav Asset Management03-31-2021Cl A23,009Decreased-14.830.103,623,000.00-18.97157.46Form 13
Buckingham Strategic Wealth, Llc03-31-2021Cl A4,143Increased1.350.03652,000.00-3.69157.37Form 13
Lipe & Dalton03-31-2021Cs220Maintained0.000.0235,000.00-2.78159.09Form 13
Oakworth Capital, Inc.03-31-2021Common Stock160Increased128.570.0025,000.00108.33156.25Form 13
S. R. Schill & Associates03-31-2021Stock1,708Decreased-2.790.12269,000.00-7.56157.49Form 13
Exane Derivatives03-31-2021Stock15,307Decreased-22.669.992,410,440,000.00-26.41157,473.05Form 13
Capital Planning Advisors, Llc03-31-2021Cl A15,267Increased17.240.542,404,000.0011.55157.46Form 13
Ifp Advisors, Inc03-31-2021Stock27,024Increased20.890.084,258,000.0015.27157.56Form 13
Ns Partners Ltd03-31-2021Cl A132,573Increased0.181.2120,878,000.00-4.68157.48Form 13
Cwm Advisors, Llc03-31-2021Cl A30,167Increased47.400.734,751,000.0040.27157.49Form 13
Bristlecone Advisors, Llc03-31-2021Cl A20,660Decreased-1.280.493,254,000.00-6.04157.50Form 13
Wealthcare Advisory Partners Llc03-31-2021Common3,752Increased14.180.04591,000.008.64157.52Form 13
Milestone Resources Group Ltd03-31-2021Cl A326,912Increased61.504.0151,482,000.0053.67157.48Form 13
Trustcore Financial Services, Llc03-31-2021Cl A207Maintained0.000.0033,000.00-2.94159.42Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Cl A2,815Maintained0.000.04444,000.00-4.52318.13Form 13
Tranquility Partners, Llc03-31-2021Cl A5,243Increased4.550.58826,000.00-0.48157.54Form 13
Tcf National Bank03-31-2021Common Stock8,521Decreased-32.700.151,342,000.00-35.97315.29Form 13
Value Partners Investments Inc.03-31-2021Cl A2,033New!0.000.03320,000.000.00157.40Form 13
Key Financial Inc03-31-2021Cl A97Maintained0.000.0115,000.00-6.25154.64Form 13
Madden Securities Corp03-31-2021Cl A4,350Maintained0.000.40685,000.00-4.86157.47Form 13
Inspire Advisors, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Cl A275Maintained0.000.0243,000.00-6.52156.36Form 13
Intrua Financial, Llc03-31-2021Cl A2,264Increased2.440.10384,000.004.92169.61Form 13
Jones Financial Companies Lllp03-31-2021Com4,071Increased17.320.00641,000.0011.67157.46Form 13
Centaurus Financial, Inc.03-31-2021Cl A2,708Maintained0.000.04426,000.00-4.91157.31Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com8,767Decreased-25.870.021,381,000.00-29.43157.52Form 13
Mastrapasqua Asset Management Inc03-31-2021Cl A99,674Increased9.911.8415,697,000.004.59157.48Form 13
Great Lakes Advisors, Llc03-31-2021Com104,990Increased26.890.2716,534,000.0020.74157.48Form 13
Raymond James Trust N.a.03-31-2021Common Stock16,441Increased7.530.092,589,000.002.29314.71Form 13
Hightower Trust Services, Lta03-31-2021Cl A19,375New!0.000.413,051,000.000.00157.47Form 13
Sonata Capital Group Inc03-31-2021Com2,864Decreased-1.610.22451,000.00-6.43157.47Form 13
Nicolet Bankshares Inc03-31-2021Common Stock1,275Maintained0.000.06201,000.00-4.74157.65Form 13
Texas Permanent School Fund03-31-2021Cl A79,345Decreased-5.310.1512,495,000.00-9.90157.48Form 13
Cantillon Capital Management Llc03-31-2021Cl A2,381,198Decreased-18.182.73374,991,000.00-22.14314.96Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Cl A143,782Increased9.670.1322,643,000.004.36157.48Form 13
Hanson & Doremus Investment Management03-31-2021Common22New!0.000.003,000.000.00136.36Form 13
Sandy Spring Bank03-31-2021Cl A49,820Increased26.590.457,846,000.0020.47314.96Form 13
Asset Dedication, Llc03-31-2021Equities301Maintained0.000.0147,000.00-4.08156.15Form 13
Daiwa Securities Group Inc.03-31-2021Cl A25,136Increased2.400.033,958,000.00-2.56157.46Form 13
Cohen Capital Management, Inc.03-31-2021Com11,375Decreased-0.290.331,791,000.00-5.14157.45Form 13
Pendal Group Ltd03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc03-31-2021Com72Maintained0.000.0011,000.00-8.33152.78Form 13
Focused Wealth Management, Inc03-31-2021Cl A26Decreased-95.380.004,000.00-95.70153.85Form 13
Pettee Investors, Inc.03-31-2021Com10,950Maintained0.000.831,724,000.00-4.86157.44Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock1,641Maintained0.000.08258,000.00-5.15157.22Form 13
Chartwell Investment Partners, Llc03-31-2021Cs61,219Decreased-2.070.299,640,000.00-6.82457.80Form 13
Bray Capital Advisors03-31-2021Cl A276Increased153.210.0143,000.00138.89155.80Form 13
Alphastar Capital Management, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.03-31-2021Stock1,565Increased45.180.03246,000.0038.20157.19Form 13
Symmetry Partners, Llc03-31-2021Com9,354Increased2.450.111,473,000.00-2.51157.47Form 13
Avestar Capital, Llc03-31-2021Cl A1,688Increased10.470.06290,000.0014.62171.80Form 13
Mps Loria Financial Planners, Llc03-31-2021Cl A33Maintained0.000.005,000.000.00151.52Form 13
Qvr Llc03-31-2021Cl A2,433New!0.000.03384,000.000.00467.38Form 13
Cnb Bank03-31-2021Cl A3,706Increased23.660.40583,000.0017.54313.92Form 13
Treasurer Of The State Of North Carolina03-31-2021Cl A202,120Increased0.890.2031,830,000.00-4.00157.48Form 13
Ellis Investment Partners, Llc03-31-2021Cl A66Maintained0.000.0010,000.00-9.09151.52Form 13
Loveless Wealth Management Llc03-31-2021Cl A13,541Decreased-0.261.412,132,000.00-5.12157.45Form 13
Tfc Financial Management03-31-2021Cl A2,311Maintained0.000.14364,000.00-4.71157.51Form 13
Meyer Handelman Co03-31-2021Com11,826Maintained0.000.091,863,000.00-4.80473.39Form 13
State Of Michigan Retirement System03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Calton & Associates, Inc.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Cl A469,083Decreased-53.710.0673,872,000.00-55.96472.44Form 13
Franklin Street Advisors Inc /nc03-31-2021Com73,119Increased1.941.0711,515,000.00-3.00157.48Form 13
Victory Capital Management Inc03-31-2021Com1,395,331Decreased-3.930.23219,737,000.00-8.58157.48Form 13
Compton Capital Management Inc /ri03-31-2021Com16,220Maintained0.000.802,554,000.00-4.84157.46Form 13
Harvest Management Llc03-31-2021Cl A10,000Increased14.940.941,575,000.009.38157.50Form 13
Security National Trust Co03-31-2021Cl A1,750Maintained0.000.06276,000.00-4.83157.71Form 13
Scott & Selber, Inc.03-31-2021Comm12,607Increased0.410.811,985,000.00-4.48157.45Form 13
Private Wealth Partners, Llc03-31-2021Cl A139,153Decreased-0.362.3221,914,000.00-5.19157.48Form 13
Envestnet Asset Management Inc03-31-2021Cl A1,405,637Increased8.850.14221,360,000.003.58157.48Form 13
Robeco Schweiz Ag03-31-2021Cl A9,247Increased64.070.021,456,000.0056.06157.46Form 13
Savant Capital, Llc03-31-2021Cl A2,457Decreased-3.870.02387,000.00-8.51157.51Form 13
Aft, Forsyth & Company, Inc.03-31-2021Com5,090Increased0.490.48802,000.00-4.30157.56Form 13
Seatown Holdings Pte. Ltd.03-31-2021Cl A120,052Maintained0.001.0518,906,000.00-4.85157.48Form 13
Institute For Wealth Management, Llc.03-31-2021Cl A3,213Decreased-10.280.10506,000.00-14.67157.49Form 13
Vicus Capital03-31-2021Com1,875Increased7.700.00295,000.002.43157.33Form 13
Btc Capital Management, Inc.03-31-2021Cl A41,063Decreased-7.770.726,465,000.00-12.21472.30Form 13
Diversified Portfolios, Inc.03-31-2021Com1,731Decreased-20.050.09273,000.00-23.74157.71Form 13
Harbor Advisors Llc03-31-2021Cl A5,976Maintained0.000.21941,000.00-4.85157.46Form 13
Kovack Advisors, Inc.03-31-2021Ord3,638Increased5.360.07573,000.000.35157.50Form 13
D.b. Root & Company, Llc03-31-2021Cl A1,465Increased3.020.09230,000.00-2.13157.00Form 13
Retirement Group, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Grant Street Asset Management, Inc.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc03-31-2021Cl A9,872Decreased-7.310.201,555,000.00-11.80157.52Form 13
Laurel Wealth Advisors Llc03-31-2021Cl A247Maintained0.000.0139,000.00-4.88157.89Form 13
Sargent Investment Group, Llc03-31-2021Cl A4,523Decreased-0.260.19712,000.00-5.19157.42Form 13
Outlook Wealth Advisors, Llc03-31-2021Com3,908Increased6.920.21615,000.001.65157.37Form 13
Semmax Financial Advisors Inc.03-31-2021Cl A40Maintained0.000.006,000.00-14.29150.00Form 13
Knuff & Co Llc03-31-2021Com940Decreased-93.790.06148,000.00-94.10157.45Form 13
Core Wealth Advisors, Inc.03-31-2021Cl A9Maintained0.000.001,000.000.00111.11Form 13
Sage Rhino Capital Llc03-31-2021Cl A3,752Decreased-6.010.19591,000.00-10.59157.52Form 13
Ieq Capital, Llc03-31-2021Cl A5,003Maintained0.000.03788,000.000.00157.51Form 13
Bank Of Marin03-31-2021Cl A6,275Increased5.760.78988,000.000.61157.45Form 13
Lloyd Advisory Services, Llc.03-31-2021Cl A52Increased79.310.008,000.0060.00153.85Form 13
Danda Trouve Investment Management, Inc.03-31-2021Cl A243Maintained0.000.0538,000.00-5.00156.38Form 13
Commonwealth Equity Services, Llc03-31-2021Cl A106,853Decreased-1.430.0516,827,000.00-6.21157.48Form 13
Mjp Associates Inc /adv03-31-2021Cl A1,859Increased0.320.12293,000.00-4.56157.61Form 13
Inverness Counsel Llc /ny/03-31-2021Com288,312Decreased-0.291.8845,403,000.00-5.12157.48Form 13
Griffin Asset Management, Inc.03-31-2021Cl A31,330Increased1.200.634,934,000.00-3.71157.48Form 13
Atlantic Union Bankshares Corp03-31-2021Com11,266Decreased-0.010.181,774,000.00-4.83316.87Form 13
Toews Corp /adv03-31-2021Cl A6,100New!0.000.08961,000.000.00157.54Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock1,470Maintained0.000.00231,000.00-4.94157.14Form 13
Commerce Bank03-31-2021Cl A121,221Decreased-1.260.1519,091,000.00-6.03472.48Form 13
Natixis Advisors, L.p.03-31-2021Com357,487Decreased-0.890.2956,297,000.00-5.69157.48Form 13
Wade G W & Inc03-31-2021Cl A16,090Increased53.620.132,534,000.0046.22157.49Form 13
Los Angeles Capital Management Llc03-31-2021Com106,714Decreased-38.839.9916,805,000.00-41.80157.48Form 13
Destination Wealth Management03-31-2021Cl A120,986Increased2.590.7919,053,000.00-2.38157.48Form 13
Stockman Wealth Management, Inc.03-31-2021Cl A1,585Maintained0.000.07250,000.00-4.58157.73Form 13
Lazard Freres Gestion S.a.s.03-31-2021Zoetis Inc476,126Increased0.392.2263,793,000.00-18.87133.98Form 13
Sterneck Capital Management, Llc03-31-2021Cl A1,500Maintained0.000.16236,000.00-4.84157.33Form 13
Avidian Wealth Solutions, Llc03-31-2021Cl A1,847Decreased-2.940.02291,000.00-7.62157.55Form 13
Endurance Wealth Management, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Cl A260,179Decreased-2.160.1740,973,000.00-6.90157.48Form 13
Girard Partners Ltd.03-31-2021Stock3,136New!0.000.07493,000.000.00157.21Form 13
Charter Trust Co03-31-2021Cl A2,376Maintained0.000.04374,000.00-4.83157.41Form 13
Texas Capital Bancshares Inc/tx03-31-2021Common Stock3,609New!0.000.46568,000.000.00314.98Form 13
Alta Capital Management Llc/03-31-2021Com391,845Increased113.471.8961,707,000.00103.12157.48Form 13
Alliancebernstein L.p.03-31-2021Cl A17,823,733Increased7.081.232,806,882,000.001.89314.96Form 13
Rhumbline Advisers03-31-2021Com963,293Decreased-1.420.21151,699,000.00-6.20157.48Form 13
Scotia Capital Inc.03-31-2021Cl A42,848Increased16.630.056,748,000.0010.99157.49Form 13
Ako Capital Llp03-31-2021Cl A1,590,979Increased0.083.10250,547,000.00-4.77157.48Form 13
Meitav Dash Investments Ltd03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Grace Capital03-31-2021Com500Decreased-74.550.0579,000.00-75.69158.00Form 13
Sigma Planning Corp03-31-2021Stock10,904Increased3.920.051,717,000.00-1.15157.47Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Cl A163,259Increased11.470.1725,710,000.006.07157.48Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Cl A1,670Increased1.330.02263,000.00-3.66318.63Form 13
Prospera Financial Services Inc03-31-2021Cl A4,841Decreased-3.870.05762,000.00-8.74157.41Form 13
Goelzer Investment Management, Inc.03-31-2021Cl A20,604Decreased-4.500.293,245,000.00-9.10157.49Form 13
Arizona State Retirement System03-31-2021Cl A133,932Decreased-2.300.1821,092,000.00-7.03157.48Form 13
Investment House Llc03-31-2021Cl A73,178Decreased-4.410.8911,524,000.00-9.04157.48Form 13
Exencial Wealth Advisors, Llc03-31-2021Cl A55,704Decreased-2.920.528,772,000.00-7.62314.86Form 13
Koshinski Asset Management, Inc.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Usa Financial Portformulas Corp03-31-2021Cl A16Decreased-30.430.003,000.00-25.00187.50Form 13
Aptus Capital Advisors, Llc03-31-2021Cl A14,093Increased5.260.082,219,000.000.18310.01Form 13
O'shares Investment Advisers, Llc03-31-2021Cl A6,089Decreased-0.310.07959,000.00-5.14157.50Form 13
Institutional & Family Asset Management, Llc03-31-2021Cl A485Decreased-48.240.0176,000.00-50.97156.70Form 13
Simmons Bank03-31-2021Common Stock13,029Increased1.770.152,052,000.00-3.16315.41Form 13
Copperwynd Financial, Llc03-31-2021Cl A2,846Increased13.210.20448,000.007.69157.41Form 13
Simon Quick Advisors, Llc03-31-2021Com400Increased33.330.0262,000.0024.00155.00Form 13
Marietta Wealth Management, Llc03-31-2021Cl A12,487Increased57.190.491,966,000.0049.51157.44Form 13
Standard Life Aberdeen Plc03-31-2021Cl A171,272Increased6.730.0626,988,000.001.62472.72Form 13
Blueshift Asset Management, Llc03-31-2021Cl A20,211Maintained0.000.333,183,000.000.00157.49Form 13
Larson Financial Group Llc03-31-2021Cl A92Decreased-43.900.0014,000.00-48.15152.17Form 13
Altium Wealth Management Llc03-31-2021Cl A5,269Increased1.230.07830,000.00-3.60157.53Form 13
Brandywine Oak Private Wealth Llc03-31-2021Cl A2,450Decreased-0.570.06385,000.00-5.41157.14Form 13
Allred Capital Management, Llc03-31-2021Cl A468New!0.000.0373,765,000.000.00157,617.52Form 13
Grandview Asset Management Llc03-31-2021Cl A1,102Decreased-26.530.022,000.00-99.151.81Form 13
Avion Wealth03-31-2021Cl A18Maintained0.000.003,000.000.00166.67Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com137Increased22.320.0022,000.0015.79160.58Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Cl A57,640Increased35.110.509,077,000.0028.57157.48Form 13
Cibc World Markets Corp03-31-2021Com195,303Increased100.240.1930,756,000.0090.53157.48Form 13
D.a. Davidson & Co.03-31-2021Cl A15,733Decreased-31.010.032,478,000.00-34.25157.50Form 13
Keybank National Association/oh03-31-2021Cl A496,938Increased2.190.3678,257,000.00-2.76314.81Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long69,322New!0.000.5810,917,000.000.00157.48Form 13
Webster Bank, N. A.03-31-2021Cl A92Decreased-1.080.0014,000.00-6.67152.17Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity167,208Decreased-30.139.9926,971,127,000.00-40.6231,653,480.00Form 13
Advisors Asset Management, Inc.03-31-2021Cl A11,631Increased8.600.031,832,000.003.33157.51Form 13
Blackrock Inc.03-31-2021Cl A39,468,145Decreased-3.080.176,215,443,000.00-7.773,151.36Form 13
Mariner, Llc03-31-2021Cl A137,407Increased3.660.1521,639,000.00-1.36157.48Form 13
Norges Bank03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Cl A15,651Decreased-8.620.032,464,000.00-13.09314.82Form 13
Securian Asset Management, Inc03-31-2021Cl A41,540Decreased-3.010.146,542,000.00-7.70157.49Form 13
Mai Capital Management03-31-2021Cs4,514Increased9.860.02711,000.004.56157.51Form 13
Evermay Wealth Management Llc03-31-2021Cl A2,540Maintained0.000.08400,000.00-4.76157.48Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock18,894New!0.000.432,975,000.000.00157.46Form 13
Pictet & Cie (europe) Sa03-31-2021Cl A400,900Increased25.242.5463,134,000.0019.17157.48Form 13
Principal Financial Group Inc03-31-2021Cl A1,174,538Increased84.970.13184,966,000.0076.01314.95Form 13
Rational Advisors Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Prescott Group Capital Management, L.l.c.03-31-2021Cl A11,000Maintained0.000.511,732,000.00-4.84157.45Form 13
Shell Asset Management Co03-31-2021Cl A39,714Increased35.140.136,254,000.0028.58157.48Form 13
Wrapmanager Inc03-31-2021Cl A12,791Increased0.770.562,014,000.00-4.14157.45Form 13
Coastline Trust Co03-31-2021Common Stock29,683Increased1.710.604,675,000.00-3.21317.49Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Cl A2,269Increased23.720.02357,000.0017.43157.34Form 13
Geller Advisors Llc03-31-2021Cl A1,665New!0.000.06262,000.000.00157.36Form 13
Gsa Capital Partners Llp03-31-2021Cl A1,969Maintained0.000.05310,000.000.00157.44Form 13
World Asset Management Inc03-31-2021Com10,401Decreased-6.820.171,800,000.00-2.54173.06Form 13
Rafferty Asset Management, Llc03-31-2021Cl A11,953Increased2.830.011,882,000.00-2.18157.45Form 13
L & S Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
South Street Advisors Llc03-31-2021Cl A2,745Maintained0.000.14432,000.00-4.85157.38Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Cl A5,575Decreased-1.830.10878,000.00-6.60157.49Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap60New!0.001.849,448,000.000.00157,466.67Form 13
Parkside Financial Bank & Trust03-31-2021Cl A2,943Decreased-0.780.14464,000.00-5.50315.25Form 13
Hightower Advisors, Llc03-31-2021Cl A387,098Increased54115.410.1960,902,000.0028,358.88197.15Form 13
Freedom Day Solutions, Llc03-31-2021Cl A10,119Increased1.120.851,593,000.00-3.80157.43Form 13
Diversified Trust Co03-31-2021Cl A6,930Increased42.070.041,091,000.0035.19157.43Form 13
First Long Island Investors, Llc03-31-2021Com62,933Decreased-4.890.889,911,000.00-9.50157.48Form 13
West Coast Financial Llc03-31-2021Cl A33,991Increased1.120.935,353,000.00-3.77157.48Form 13
Nelson Capital Management, Llc03-31-2021Cl A31,673Decreased-4.291.074,988,000.00-8.93157.48Form 13
Pictet Bank & Trust Ltd03-31-2021Cl A10,500Increased61.540.981,654,000.0053.72157.52Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Cl A11,362Decreased-0.090.011,789,000.00-4.94157.45Form 13
Newsquare Capital Llc03-31-2021Stock50Maintained0.000.008,000.000.00160.00Form 13
Column Capital Advisors, Llc03-31-2021Stock1,772Decreased-34.100.06279,000.00-37.30157.45Form 13
Segment Wealth Management, Llc03-31-2021Cl A6,251Increased8.810.13984,000.003.47157.41Form 13
Naples Global Advisors, Llc03-31-2021Cl A1,594Maintained0.000.04251,000.00-4.92157.47Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock123,554Decreased-5.280.0819,458,000.00-9.87314.97Form 13
Checchi Capital Advisers, Llc03-31-2021Cl A3,721Increased7.510.06586,000.002.27157.48Form 13
Pictet North America Advisors Sa03-31-2021Cl A7,166Decreased-11.630.131,129,000.00-15.87157.55Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Cl A2,304Maintained0.000.02363,000.00-4.72157.55Form 13
Arete Wealth Advisors, Llc03-31-2021Cl A2,362Decreased-6.820.05372,000.00-11.00157.49Form 13
Lighthouse Financial Advisors, Inc.03-31-2021Cl A11,855Increased14.960.571,867,000.009.44157.49Form 13
Dakota Wealth Management03-31-2021Cl A48,990Decreased-22.781.027,715,000.00-26.52314.88Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Cl A54,372Increased6.950.378,563,000.001.77157.49Form 13
D L Carlson Investment Group Inc03-31-2021Com41,520Decreased-5.751.196,539,000.00-10.31157.49Form 13
Gw&k Investment Management, Llc03-31-2021Common95,556Decreased-20.340.1415,048,000.00-24.20157.48Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Cl A1,948Maintained0.000.02307,000.00-4.66157.60Form 13
Alpine Woods Capital Investors, Llc03-31-2021Cl A11,536Increased0.870.201,817,000.00-4.01157.51Form 13
Covenant Partners, Llc03-31-2021Cl A5,460Decreased-1.250.34860,000.00-6.01157.51Form 13
Essex Financial Services, Inc.03-31-2021Cla Com2,136Increased10.220.06336,000.004.67157.30Form 13
Chilton Investment Co Llc03-31-2021Common Stock240,846Decreased-38.361.0437,928,000.00-41.35157.48Form 13
Ballentine Partners, Llc03-31-2021Cl A6,813Decreased-2.840.041,073,000.00-7.58471.52Form 13
First Pacific Advisors, Lp03-31-2021Cl A2,405Maintained0.000.01379,000.00-4.77157.59Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Cl A4,370Decreased-0.070.06690,000.00-4.56952.08Form 13
Novare Capital Management Llc03-31-2021Cl A48,283Decreased-0.070.927,604,000.00-0.07157.49Form 13
Ashfield Capital Partners, Llc03-31-2021Cl A3,237Maintained0.000.04510,000.00-4.85157.55Form 13
Cibc World Markets Inc.03-31-2021Cl A158,456Decreased-11.510.0724,954,000.00-15.80157.48Form 13
Advisorshares Investments Llc03-31-2021Common Stock6,099Increased6.370.12960,000.001.16157.40Form 13
Fosun International Ltd03-31-2021Cl A40,000Increased14.290.496,282,000.0010.04157.05Form 13
Fiera Capital Corp03-31-2021Cl A162,784Decreased-51.610.0725,636,000.00-53.95315.07Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares10,534Decreased-3.190.121,659,000.00-7.88157.49Form 13
Banque Pictet & Cie Sa03-31-2021Cl A2,018,907Increased4.064.07317,937,000.00-0.98157.48Form 13
Atria Investments Llc03-31-2021Cl A62,816Increased5.040.229,892,000.00-0.05157.48Form 13
Bollard Group Llc03-31-2021Com4,160Increased530.300.02655,000.00500.92157.45Form 13
Oxbow Advisors, Llc03-31-2021Com4,184Increased8.170.08659,000.002.97157.50Form 13
Tiemann Investment Advisors, Llc03-31-2021Com14,971Increased809.540.43871,000.00220.2258.18Form 13
Vontobel Holding Ltd.03-31-2021Cl A78,911Decreased-10.000.0912,427,000.00-11.43472.41Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock4,292Increased24.410.09676,000.0018.39471.95Form 13
Mufg Securities Emea Plc03-31-2021Com105,000Increased208.820.1316,535,000.00193.85157.48Form 13
Waldron Private Wealth Llc03-31-2021Com36,291Decreased-0.510.405,715,000.00-5.32157.48Form 13
Barbara Oil Co.03-31-2021Cl A15,000Maintained0.001.142,362,000.00-4.87157.47Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock184Decreased-38.460.0028,000.00-42.86152.17Form 13
Forsta Ap-fonden03-31-2021Cl A95,100Decreased-14.400.2114,976,000.00-18.55157.48Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Cl A614Maintained0.000.0697,000.00-4.90157.98Form 13
Davy Global Fund Management Ltd03-31-2021Cl A3,083Increased11.500.09486,000.006.11157.64Form 13
Boston Private Wealth Llc03-31-2021Com6,071Increased0.780.01956,000.00-4.11320.69Form 13
Allsquare Wealth Management Llc03-31-2021Stock560Maintained0.000.0588,000.00-5.38157.14Form 13
Kestra Private Wealth Services, Llc03-31-2021Cl A20,968Increased12.340.233,302,000,000.007.70157,478.06Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common108New!0.000.0117,000.000.00157.41Form 13
Bergankdv Wealth Management, Llc03-31-2021Cl A603Maintained0.000.0195,000.00-5.00157.55Form 13
Cedar Wealth Management, Llc03-31-2021Cl A552New!0.000.0487,000.000.00157.61Form 13
Baker Chad R03-31-2021Common Stock24,818Maintained0.000.943,908,000.00-4.85157.47Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock1,660Decreased-8.140.05261,000.00-12.71157.23Form 13
Almanack Investment Partners, Llc.03-31-2021Com4,309Increased54.330.07679,000.0046.97157.58Form 13
Jacobi Capital Management Llc03-31-2021Cl A3,654Increased7.000.09576,000.003.41157.64Form 13
Nvwm, Llc03-31-2021Com16,706Decreased-12.891.052,631,000.00-17.11315.20Form 13
Achmea Investment Management B.v.03-31-2021Equity43,839Decreased-2.010.246,904,000.00-6.75157.49Form 13
Varma Mutual Pension Insurance Co03-31-2021Cl A40,000Increased33.330.096,299,000.0026.87157.47Form 13
Verdence Capital Advisors Llc03-31-2021Cl A3,725Increased19.700.10587,000.0013.98157.58Form 13
Berman Capital Advisors, Llc03-31-2021Stock1,588Increased23.200.05249,000.0016.90268.43Form 13
Holistic Financial Partners03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.03-31-2021Cl A119,596Increased51.950.1218,833,000.0044.59314.76Form 13
First National Bank Of South Miami03-31-2021Common Stock116Maintained0.000.0119,000.00-5.00347.50Form 13
Hotaling Investment Management, Llc03-31-2021Cl A16,608Increased2.891.172,615,000.00-2.10157.45Form 13
9258 Wealth Management, Llc03-31-2021Stock2,090Decreased-4.220.10329,000.00-8.86157.42Form 13
Princeton Global Asset Management Llc03-31-2021Stock6,393Increased4.260.331,007,000.00-0.79157.52Form 13
Van Leeuwen & Company, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Marcum Wealth, Llc03-31-2021Cl A2,387New!0.000.06376,000.000.00157.52Form 13
Banque Cantonale Vaudoise03-31-2021Cl A26,261Increased60.190.214,136,000.0052.45314.99Form 13
Ayrshire Capital Management Llc03-31-2021Stock31,210Increased15.753.024,915,000.0010.13157.48Form 13
Summit Wealth Group, Llc03-31-2021Cl A10New!0.000.002,000.000.00200.00Form 13
Synovus Financial Corp03-31-2021Cl A18,246Decreased-1.350.032,876,000.00-6.04481.74Form 13
First Horizon Corp03-31-2021Common Stock52,457Increased2.500.008,260,000.00-2.47157.46Form 13
Jennison Associates Llc03-31-2021Cl A41,961Decreased-96.610.006,608,000.00-96.78157.48Form 13
Palisade Capital Management Llc/nj03-31-2021Cl A59,519Decreased-6.950.229,373,000.00-11.46157.48Form 13
Sands Capital Management, Llc03-31-2021Cl A3,546,064Decreased-27.531.10558,434,000.00-31.04157.48Form 13
Polen Capital Management Llc03-31-2021Cl A11,587,601Increased2.164.101,824,815,000.00-2.79157.48Form 13
Pittenger & Anderson Inc03-31-2021Cl A98,893Increased2.240.8415,574,000.00-2.71157.48Form 13
Ing Groep Nv03-31-2021Cl A31,461Decreased-0.200.104,954,000.00-5.04157.46Form 13
Waddell & Reed Financial Inc03-31-2021Cl A1,188,584Decreased-3.500.38187,178,000.00-8.17157.48Form 13
Chilton Capital Management Llc03-31-2021Cl A2,227Increased7.790.02351,000.002.63157.61Form 13
Pin Oak Investment Advisors Inc03-31-2021Cl A1,555Decreased-23.100.21245,000.00-26.87157.56Form 13
Sun Life Financial Inc03-31-2021* Zoetis Inc Cl A282Increased0.360.0044,000.00-6.38156.03Form 13
Capital Counsel Llc/ny03-31-2021Com1,500Maintained0.000.01236,000.00-4.84157.33Form 13
Prudential Financial Inc03-31-2021Cl A461,237Increased7.900.1172,636,000.002.67472.92Form 13
Cypress Capital Management Llc03-31-2021Com1,945Increased14.080.04306,000.008.51157.33Form 13
Strategy Asset Managers Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Princeton Capital Management Llc03-31-2021Cl A3,365Increased8.970.18530,000.003.72157.50Form 13
Geode Capital Management, Llc03-31-2021Cl A7,585,607Increased0.740.181,191,202,000.00-4.17157.03Form 13
Waters Parkerson & Co., Llc03-31-2021Com1,500Maintained0.000.01236,000.00-4.84157.33Form 13
Zevenbergen Capital Investments Llc03-31-2021Com14,205Increased9.860.042,237,000.004.53157.48Form 13
Cibc Private Wealth Group, Llc03-31-2021Cl A2,343,896Increased0.950.93369,117,000.00-3.94314.96Form 13
Taurus Asset Management, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com23,469Decreased-2.670.343,696,000.00-7.39157.48Form 13
Rmb Capital Management, Llc03-31-2021Cl A3,750Decreased-0.870.02591,000.00-5.59157.60Form 13
Advisors Capital Management, Llc03-31-2021Cl A46,427New!0.000.267,311,000.000.00157.47Form 13
Brinker Capital Investments, Llc03-31-2021Cl A45,591Decreased-19.780.117,180,000.00-23.67157.49Form 13
Alphasimplex Group, Llc03-31-2021Cl A4,424Decreased-11.590.29697,000.00-15.82157.55Form 13
Ensign Peak Advisors, Inc03-31-2021Cl A228,109Increased34.980.0835,923,000.0028.44157.48Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com333,874Decreased-18.470.1252,712,000.00-22.23653.51Form 13
Tctc Holdings, Llc03-31-2021Cl A31,040Increased4.640.234,888,000.00-0.43314.89Form 13
Norinchukin Bank, The03-31-2021Cl A269,823Increased4.940.5842,492,000.00-0.14314.96Form 13
Wellington Shields Capital Management, Llc03-31-2021Com44,040Maintained0.000.666,935,000.00-4.86157.47Form 13
Wellington Shields & Co., Llc03-31-2021Com2,527Maintained0.000.14398,000.00-4.78157.50Form 13
Meristem Family Wealth, Llc03-31-2021Cl A1,399Decreased-0.360.04220,000.00-5.17157.26Form 13
Wills Financial Group, Inc.03-31-2021Cl A24,925Increased4.231.913,925,000.00-0.81157.47Form 13
Segall Bryant & Hamill, Llc03-31-2021Com673,956Decreased-1.290.00106,078,000.00-6.06157.40Form 13
Everett Harris & Co /ca/03-31-2021Cl A4,934Decreased-0.760.01777,000.00-5.59157.48Form 13
Pekin Hardy Strauss, Inc.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Securities Llc03-31-2021Sc11,817Increased98.540.791,861,000.0088.93157.48Form 13
Enterprise Financial Services Corp03-31-2021Common Stock2,153Increased1.130.06339,000.00-3.69478.16Form 13
Atlanta Capital Management Co L L C03-31-2021Cl A1,489,568Decreased-5.270.83234,577,000.00-9.86157.48Form 13
Renaissance Technologies Llc03-31-2021Cl A645,900Increased694.310.13101,716,000.00655.80157.48Form 13
Bessemer Group Inc03-31-2021Sc1,572,988Maintained0.000.61247,715,000.000.001,889.87Form 13
Federated Hermes, Inc.03-31-2021Cl A1,029,501Decreased-3.680.31162,126,000.00-8.35787.83Form 13
Bowen Hanes & Co Inc03-31-2021Com358,140Increased0.171.9056,400,000.00-4.68157.48Form 13
Mcmillion Capital Management Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bourgeon Capital Management Llc03-31-2021Cl A47Maintained0.000.007,000.00-12.50148.94Form 13
Martin Currie Ltd03-31-2021Cl A105,559Decreased-3.380.6416,623,000.00-8.06157.48Form 13
Kcm Investment Advisors Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock122,571Decreased-5.700.1019,302,000.00-10.27157.48Form 13
Aviva Plc03-31-2021Cl A285,367Increased3.450.2244,939,000.00-1.56472.41Form 13
Ci Investments Inc.03-31-2021Cl A43,421Decreased-17.300.036,838,000.00-21.30315.05Form 13
Guggenheim Capital Llc03-31-2021Cl A49,414Decreased-2.430.057,781,000.00-7.17629.82Form 13
Avantax Advisory Services, Inc.03-31-2021Cl A4,703Increased44.040.02746,000.0038.92158.62Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com68,278Decreased-2.810.2910,752,000.00-7.53157.47Form 13
Sg Americas Securities, Llc03-31-2021Com128,360Increased450.450.1120,214,000.00423.81157.48Form 13
Altshuler Shaham Ltd03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Clearbridge Investments, Llc03-31-2021Cl A8,186,616Decreased-4.680.961,289,228,000.00-9.30157.48Form 13
Azimuth Capital Management Llc03-31-2021Com86,911Increased0.200.6513,687,000.00-4.65157.48Form 13
Bank Of New York Mellon Corp03-31-2021Cl A4,040,600Maintained0.000.12636,313,000.000.001,890.00Form 13
Manchester Capital Management Llc03-31-2021Cl A1,055Decreased-2.590.02166,000.00-7.26157.35Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock132Decreased-9.590.0121,000.00-12.50159.09Form 13
Dana Investment Advisors, Inc.03-31-2021Cl A48,305Decreased-9.720.357,607,000.00-14.09157.48Form 13
Korea Investment Corp03-31-2021Cl A149,784Increased4.680.0723,588,000.00-0.39157.48Form 13
Ls Investment Advisors, Llc03-31-2021Cl A13,411Decreased-26.400.122,112,000.00-29.97157.48Form 13
Advisor Partners Llc03-31-2021Cl A16,094Maintained0.000.192,663,000.000.00165.47Form 13
Td Ameritrade Investment Management, Llc03-31-2021Cl A241Maintained0.000.0040,000.000.00165.98Form 13
National Asset Management, Inc.03-31-2021Cl A20,779Decreased-11.270.113,291,000.00-15.11566.24Form 13
Neuberger Berman Group Llc03-31-2021Common2,590,544Decreased-11.080.39407,609,000.00-15.43313.36Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock3,131,778Decreased-10.193.14493,192,000.00-14.54157.48Form 13
Tiedemann Advisors, Llc03-31-2021Cl A3,771Increased10.980.03593,000.005.33157.25Form 13
Csat Investment Advisory, L.p.03-31-2021Cl A74Increased54.170.0112,000.0050.00162.16Form 13
Sawtooth Solutions, Llc03-31-2021Cl A1,810Decreased-67.360.06285,000.00-68.95157.46Form 13
Qs Investors, Llc03-31-2021Cl A15,343Increased1.990.032,417,000.00-2.93157.53Form 13
Axiom Investment Management Llc03-31-2021Cl A3,328Decreased-28.400.04525,000.0036.724,893.56Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com8,059Decreased-0.370.491,269,000.00-5.23157.46Form 13
Stelac Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barrett Asset Management, Llc03-31-2021Cl A207,647Increased0.181.6332,700,000.00-4.60157.48Form 13
Peregrine Asset Advisers, Inc.03-31-2021Equity4,307Maintained0.000.35678,000.00-4.91157.42Form 13
Allianz Asset Management Gmbh03-31-2021Cl A2,335,993Decreased-1.020.35367,873,000.00-5.82630.08Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Cl A139,699Decreased-31.410.0522,000,000.00-34.74157.48Form 13
Granite Investment Partners, Llc03-31-2021Cl A118,152Increased2.560.6218,607,000.00-2.41157.48Form 13
Wealthstone, Inc.03-31-2021Equities3,447Increased4.360.19542,000.00-0.91157.24Form 13
Sandhill Capital Partners Llc03-31-2021Com122,217Increased7.581.6319,247,000.002.37157.48Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Cl A33,491Decreased-86.500.025,274,000.00-87.16472.35Form 13
Kinneret Advisory, Llc03-31-2021Cl A36,140Maintained0.000.735,691,000,000.0095,051.31157,470.95Form 13
Empirical Finance, Llc03-31-2021Cl A4,873Maintained0.000.15806,000.000.00165.40Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Cl A235,009Increased66.190.2137,009,000.0058.13157.48Form 13
Permanens Capital L.p.03-31-2021Cl A37,053Increased22.411.205,836,000.0016.49315.45Form 13
Northeast Financial Consultants Inc03-31-2021Cl A26,492Increased12.030.324,172,000.006.59157.48Form 13
Select Asset Management & Trust03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mcf Advisors Llc03-31-2021Cl A1,151Maintained0.000.02181,000.00-4.74157.25Form 13
Godshalk Welsh Capital Management, Inc.03-31-2021Com12,500Increased2.041.371,969,000.00-2.86157.52Form 13
Peak Asset Management, Llc03-31-2021Cl A2,392Maintained0.000.09377,000.00-4.80157.61Form 13
Alphacrest Capital Management Llc03-31-2021Cl A30,613Decreased-35.610.274,821,000.00-38.73157.48Form 13
William Blair Investment Management, Llc03-31-2021Cl A712,090Increased11.740.36112,140,000.006.32157.48Form 13
Baird Financial Group, Inc.03-31-2021Common511,646Increased1.880.2380,574,000.00-3.06315.23Form 13
Bristol Gate Capital Partners Inc.03-31-2021Cl A434,274Increased13.194.0868,389,000.007.70157.48Form 13
Lido Advisors, Llc03-31-2021Cl A3,186Decreased-2.030.01502,000.00-6.69157.56Form 13
Cavalier Investments, Llc03-31-2021Com8,931Increased10.000.611,406,000.004.61157.43Form 13
Terra Nova Asset Management Llc03-31-2021Cl A12,662Increased1.591.761,994,000.00-3.34157.48Form 13
Capital Asset Advisory Services Llc03-31-2021Cl A4,428Increased19.320.10697,000.0013.52157.41Form 13
Zions Bancorporation, N.a.03-31-2021Com9,482Increased13.500.171,493,000.007.95157.46Form 13
Advisor Group Holdings, Inc.03-31-2021Cl A167,471Increased2.330.0526,383,000.00-2.571,371.73Form 13
Mutual Advisors, Llc03-31-2021Cl A2,190Decreased-25.030.02345,000.00-28.57157.53Form 13
Harvest Fund Management Co., Ltd03-31-2021Cl A1,914Decreased-30.980.03301,000.00-34.28157.26Form 13
Ambassador Advisors, Llc03-31-2021Cl A3,837Decreased-81.460.13604,000.00-82.36315.13Form 13
Abbrea Capital, Llc03-31-2021Comm1,806Decreased-28.930.05284,000.00-32.54157.25Form 13
Hcr Wealth Advisors03-31-2021Cl A10,879Increased5.930.341,713,000.000.76157.46Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Cl A92,223Decreased-21.140.2014,523,000.00-24.96157.48Form 13
Thames Capital Management Llc03-31-2021Cl A34,062Maintained0.001.245,364,000.00-4.84157.48Form 13
Virtue Capital Management, Llc03-31-2021Com Cl A16,690Decreased-1.180.622,628,000.00-5.97157.46Form 13
Solstein Capital, Llc03-31-2021Class A0Liquidated!-100.000.000.000.000.00Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock8,292Increased10.780.051,306,000.005.41157.50Form 13
Qtron Investments Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc03-31-2021Cl A444Increased0.230.0270,000.00-5.41315.96Form 13
Cornerstone Advisors, Llc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.03-31-2021Cl A12,339Increased524.130.351,943,000.00494.19157.47Form 13
Evoke Wealth, Llc03-31-2021Stock2,901Increased192.150.02457,000.00178.66157.53Form 13
Stokes Family Office, Llc03-31-2021Cl A3,811Decreased-1.320.09600,000.00-6.10157.44Form 13
Cws Financial Advisors, Llc03-31-2021Cl A4,106Increased5.770.28647,000.000.78157.57Form 13
Aberdeen Wealth Management Llc03-31-2021Cl A3,692Decreased-2.040.46581,000.00-6.89157.37Form 13
Keebeck Wealth Management, Llc03-31-2021Cl A12,578Decreased-8.820.311,981,000.00-13.23157.50Form 13
Rmr Wealth Builders03-31-2021Cl A6,678Increased9.820.271,052,000.004.57157.53Form 13
Concord Wealth Partners03-31-2021Cl A751Increased16.610.04118,000.0010.28157.12Form 13
Novapoint Capital, Llc03-31-2021Cl A2,422Increased4.800.18381,000.00-0.26157.31Form 13
Wealth Advisory Solutions, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Goalvest Advisory Llc03-31-2021Stock5,031Increased16.700.59792,000.0011.08157.42Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock1,480New!0.000.02233,000.000.00157.43Form 13
Golden State Equity Partners03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bradley Mark J.03-31-2021Common Stock17,025Increased3.811.822,681,000.00-1.25314.99Form 13
Capitolis Advisors Llc03-31-2021Cl A27,684New!0.000.084,360,000.000.00157.49Form 13
Newedge Wealth, Llc03-31-2021Cl A3,060New!0.000.05482,000.000.00157.52Form 13
Quantitative Value Technologies, Llc03-31-2021Cs2,062New!0.000.70324,000.000.00314.14Form 13
Barclays Plc03-31-2021Com604,309Decreased-34.840.0595,167,000.00-38.00790.06Form 13
Bp Plc03-31-2021Com15,724Decreased-18.270.092,477,000.00-22.16157.53Form 13
Bank Of Hawaii03-31-2021Common Stock1,357Decreased-8.000.01214,000.00-12.30157.70Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com1,333,447New!0.000.98209,991,000.000.00157.48Form 13
Franklin Resources Inc03-31-2021Cl A667,429Decreased-4.660.03105,107,000.00-9.281,113.74Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Cl A20,331Increased10.311.983,202,000.0026.76157.49Form 13
Westpac Banking Corp03-31-2021Cl A126,678Decreased-32.149.9919,949,252,000.00-35.431,259,840.35Form 13
Wells Fargo & Company/mn03-31-2021Cl A3,883,285Decreased-6.740.14611,540,000.00-11.24944.89Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share2,317Increased126.710.06365,000.00115.98157.53Form 13
Bailard, Inc.03-31-2021Cl A55,643New!0.000.328,763,000.000.00157.49Form 13
Proequities, Inc.03-31-2021Cl A9,101Increased20.690.101,433,000.0038.72157.46Form 13
Sit Investment Associates Inc03-31-2021Common1,052Maintained0.000.00166,000.00-4.60157.79Form 13
Howe & Rusling Inc03-31-2021Cl A300Maintained0.000.0147,000.00-6.00156.67Form 13
Becker Capital Management Inc03-31-2021Cl A3,049Maintained0.000.02480,000.00-4.95157.43Form 13
Citigroup Inc03-31-2021Cl A1,235,956Decreased-0.150.14194,638,000.00-4.991,732.85Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock31,578Decreased-19.770.104,973,000.00-23.66157.48Form 13
Edgewood Management Llc03-31-2021Cl A3,580Maintained0.000.00564,000.00-4.73157.54Form 13
Van Eck Associates Corp03-31-2021Cl A712,973Increased41.950.30112,279,000.0035.07314.96Form 13
Blackhill Capital Inc03-31-2021Com233,566Decreased-3.313.2136,782,000.00-8.00157.48Form 13
Winslow Capital Management, Llc03-31-2021Com2,504,163Increased10.201.67394,355,000.004.86472.44Form 13
Blair William & Co/il03-31-2021Cl A2,432,162Decreased-3.321.44383,017,000.00-8.01157.48Form 13
American National Insurance Co03-31-2021Com77,435Decreased-0.080.5012,194,000.00-4.92157.47Form 13
Pacific Global Investment Management Co03-31-2021Cl A2,090Decreased-0.950.07329,000.00-5.73157.42Form 13
Massachusetts Financial Services Co /ma/03-31-2021Cl A5,518,607Decreased-9.440.27869,070,000.00-13.831,102.23Form 13
Amalgamated Bank03-31-2021Com28,929Decreased-4.460.174,556,000.00-9.08157.49Form 13
Alerus Financial Na03-31-2021Class A19,485Increased17.260.323,068,000.0011.56157.45Form 13
Mutual Of America Capital Management Llc03-31-2021Equities61,627Increased3.200.109,705,000.00-1.80157.48Form 13
Bank Of Montreal /can/03-31-2021Cl A565,012Decreased-8.430.0690,402,000.00-13.501,437.12Form 13
Qci Asset Management Inc/ny03-31-2021Cl A134,504New!0.009.9921,182,000.000.00157.48Form 13
Martingale Asset Management L P03-31-2021Com424,762Increased4.169.9966,893,000.00-0.89314.99Form 13
Fayez Sarofim & Co03-31-2021Common473,253Increased121.890.2874,528,000.00111.14944.98Form 13
Renaissance Group Llc03-31-2021Com177,575Decreased-1.241.1827,965,000.00-6.02157.48Form 13
Deutsche Bank Ag\03-31-2021Cl A1,650,483Increased6.370.16259,920,000.001.212,834.05Form 13
Shelton Capital Management03-31-2021Cl A3,064Decreased-2.330.02483,000.00-6.94157.64Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com71,593Decreased-7.532.6711,274,000.00-11.94157.47Form 13
Smithfield Trust Co03-31-2021Common Stock1,707Maintained0.000.18269,000.00-4.95314.92Form 13
Cibc Asset Management Inc03-31-2021Cl A71,159Increased3.250.0511,206,000.00-1.75157.48Form 13
Vanguard Group Inc03-31-2021Cl A37,065,794Increased0.110.155,837,121,000.00-4.741,102.19Form 13
Quest Investment Management Llc03-31-2021Com107,085Increased1.641.5416,864,000.00-3.29157.48Form 13
Peapack Gladstone Financial Corp03-31-2021Cl A4,846Increased21.730.02763,000.0015.78157.45Form 13
Nomura Asset Management Co Ltd03-31-2021Cl A386,782Decreased-0.200.3960,911,000.00-5.03472.54Form 13
Ameritas Investment Partners, Inc.03-31-2021Com6,597Decreased-4.600.041,039,000.00-9.18300.40Form 13
Td Asset Management Inc03-31-2021Cl A702,872Increased16.910.12110,688,000.0011.24157.48Form 13
Capital International Sarl03-31-2021Cl A8,943Increased10.030.131,408,000.004.68157.44Form 13
Capital International Ltd /ca/03-31-2021Cl A91,747Decreased-2.740.8714,448,000.00-7.45157.48Form 13
Forbes J M & Co Llp03-31-2021Com118,438Increased1.732.6018,651,000.00-3.21312.94Form 13
Asset Management One Co., Ltd.03-31-2021Cl A272,574Decreased-3.160.1742,924,000.00-6.58157.48Form 13
Mairs & Power Inc03-31-2021Cl A3,607Decreased-0.820.01568,000.00-5.65157.47Form 13
Gabelli Funds Llc03-31-2021Com267,338Decreased-15.430.2842,100,000.00-19.52157.48Form 13
Raymond James & Associates03-31-2021Cl A870,165Increased4.900.14137,037,000.00-0.18157.48Form 13
Jefferies Group Llc03-31-2021Cl A29,992Increased8.430.044,723,000.003.17314.97Form 13
C M Bidwell & Associates Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Castleark Management Llc03-31-2021Cl A169,635Decreased-1.730.9626,714,000.00-6.49157.48Form 13
Axiom Investors Llc /de03-31-2021Cl A238,883Decreased-51.170.6837,619,000.00-53.53157.48Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock4,758Decreased-60.420.17749,000.00-62.36157.42Form 13
Philadelphia Trust Co03-31-2021Com13,307Decreased-2.070.162,096,000.00-6.80157.51Form 13
Marietta Investment Partners Llc03-31-2021Cl A11,631Decreased-80.020.451,832,000.00-80.98157.51Form 13
Moneta Group Investment Advisors Llc03-31-2021Cl A1,372New!0.000.01216,000.000.00157.43Form 13
Logan Capital Management Inc03-31-2021Cl A127,691Decreased-2.521.0120,109,000.00-7.24314.97Form 13
First Trust Advisors Lp03-31-2021Cl A978,399Decreased-20.840.19154,095,000.00-24.67160.84Form 13
Ironwood Investment Management Llc03-31-2021Com9,193Increased3.830.771,448,000.00-1.16157.51Form 13
Profund Advisors Llc03-31-2021Cl A14,742Decreased-8.200.092,322,000.00-12.64157.51Form 13
Flputnam Investment Management Co03-31-2021Com1,496Decreased-14.320.01236,000.00-18.34157.75Form 13
Northwestern Mutual Wealth Management Co03-31-2021Cl A74,527Increased9.050.0211,736,000.003.76157.47Form 13
Meiji Yasuda Life Insurance Co03-31-2021Cl A17,701Decreased-10.370.052,788,000.00-14.71157.51Form 13
Agf Investments Inc.03-31-2021Com33,481Increased0.560.045,273,000.00-4.30157.49Form 13
Greenwood Capital Associates Llc03-31-2021Common27,390Decreased-14.970.684,313,000.00-19.11312.23Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Cl A1,161,345Increased503.550.24182,889,000.00474.31157.48Form 13
Westwood Holdings Group Inc03-31-2021Cl A155,664Decreased-2.840.2524,513,000.00-7.55157.47Form 13
Mason Street Advisors, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock3,571,980Increased2.540.68562,513,000.00-2.43625.87Form 13
Dsm Capital Partners Llc03-31-2021Common Stock896,746Decreased-2.571.50141,220,000.00-7.29157.48Form 13
Natixis03-31-2021Cl189,435Increased24.440.1029,788,000.0018.23315.52Form 13
Algert Global Llc03-31-2021Cl A12,267Increased8.960.621,932,000.003.70157.50Form 13
Brant Point Investment Management Llc03-31-2021Cl A20,603Maintained0.000.443,245,000.00-4.84157.50Form 13
Wetherby Asset Management Inc03-31-2021Cl A8,881Decreased-7.880.111,399,000.00-12.34321.66Form 13
Tekla Capital Management Llc03-31-2021Class A56,521Maintained0.000.318,901,000.00-4.84157.48Form 13
Maple Capital Management, Inc.03-31-2021Cl A52,295Increased3.981.228,235,000.00-1.06157.47Form 13
Capital Fund Management S.a.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Equitable Holdings, Inc.03-31-2021Cl A2,387Decreased-10.470.01376,000.00-14.74157.52Form 13
Founders Financial Securities Llc03-31-2021Cl A5,764Increased24.790.21908,000.0018.85157.53Form 13
Assetmark, Inc03-31-2021Cl A81,412Decreased-65.040.0712,821,000.00-66.74157.48Form 13
Brown Advisory Inc03-31-2021Cl A4,282,519Decreased-3.311.16674,412,000.00-8.00630.35Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock24,378Increased3.350.703,839,000.00-1.66157.48Form 13
Bridgewater Associates, Lp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rathbone Brothers Plc03-31-2021Com112,049Increased23.340.2317,645,000.0017.36157.48Form 13
Magnetar Financial Llc03-31-2021Cl A13,435Decreased-4.620.022,116,000.00-9.22157.50Form 13
Proshare Advisors Llc03-31-2021Cl A79,787Increased3.910.0412,565,000.00-1.13157.48Form 13
People's United Financial, Inc.03-31-2021Cl A131,033Decreased-1.930.4920,635,000.00-6.68157.48Form 13
Hbk Sorce Advisory Llc03-31-2021Cl A8,585Increased3.300.081,352,000.00-1.67157.48Form 13
Aureus Asset Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com44,087New!0.000.156,943,000.000.00157.48Form 13
Kings Point Capital Management03-31-2021Cl A469New!0.000.0174,000.000.00157.78Form 13
Public Sector Pension Investment Board03-31-2021Cl A177,936Increased4.470.1828,021,000.00-0.60157.48Form 13
Employees Retirement System Of Texas03-31-2021Cl A118,200Maintained0.000.2418,614,000.00-4.85157.48Form 13
First Republic Investment Management, Inc.03-31-2021Cl A328,187Decreased-33.980.1751,683,000.00-37.18157.48Form 13
Macquarie Group Ltd03-31-2021Cl A197,576Decreased-7.640.0431,114,000.00-12.12472.47Form 13
K.j. Harrison & Partners Inc03-31-2021Cl A1,535Decreased-88.660.04242,000.00-89.20157.65Form 13
Capital Research Global Investors03-31-2021Cl A4,956,958Increased4.540.19780,620,000.00-0.52157.48Form 13
Capital World Investors03-31-2021Cl A9,149,242Increased2.020.271,440,817,000.00-2.93157.48Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common10,338Increased2.280.041,628,000.00-2.69157.48Form 13
Hayek Kallen Investment Management03-31-2021Cl A8,468Increased2.870.601,333,000.00-2.13157.42Form 13
Apg Asset Management N.v.03-31-2021Cl A78,135Decreased-76.120.0210,469,000.00-76.35133.99Form 13
Eventide Asset Management, Llc03-31-2021Cl A28,600Increased28.830.074,504,000.0022.59157.48Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Cl A2,215Decreased-2.160.02349,000.00-6.93157.56Form 13
Ancora Advisors, Llc03-31-2021Com34,265Decreased-1.770.155,396,000.00-6.53315.03Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Cl A123,704Increased9.840.0419,481,000.004.51157.48Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock9,498Increased6.470.011,496,000.001.36157.51Form 13
Johnson Financial Group, Inc.03-31-2021Cl A959Decreased-36.490.01151,000.00-39.36313.81Form 13
Agf Investments Llc03-31-2021Com1,838Decreased-42.600.03289,000.00-45.47157.24Form 13
Rock Creek Group, Lp03-31-2021Cl A25New!0.000.004,000.000.00160.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Cl A40,154Increased8.620.476,323,000.003.35157.47Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Cl A25Maintained0.000.004,000.000.00160.00Form 13
Pathstone Family Office, Llc03-31-2021Cl A1,303Increased2.520.01205,000.00-2.38157.33Form 13
Quantbot Technologies Lp03-31-2021Com3,992New!0.000.06628,000.000.00157.31Form 13
Highlander Capital Management, Llc03-31-2021Equities5,880Maintained0.000.39926,000.00-4.83157.48Form 13
Mizuho Securities Co. Ltd.03-31-2021Cl A39Maintained0.000.006,000.000.00153.85Form 13
Parallax Volatility Advisers, L.p.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Aia Group Ltd03-31-2021Cl A2,085Increased21.790.05328,000.0023.31157.31Form 13
Metlife Investment Management, Llc03-31-2021Com114,147Decreased-1.100.0917,976,000.00-5.89157.48Form 13
Pinebridge Investments, L.p.03-31-2021Com99,257Increased39.090.2015,631,000.0032.34157.48Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Cl A221,870Increased66.080.2234,940,000.0058.03314.98Form 13
Parametrica Management Ltd03-31-2021Cl A2,361Increased55.940.18371,000.0048.40157.14Form 13
Dynamic Technology Lab Private Ltd03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Community Financial Services Group, Llc03-31-2021Common Stock3,562Increased0.940.16561,000.00-3.94314.59Form 13
Picton Mahoney Asset Management03-31-2021Cl A16,757Maintained0.000.102,638,000.000.00157.43Form 13
Cipher Capital Lp03-31-2021Cl A6,781Increased221.370.131,068,000.00206.02157.50Form 13
Horizon Investments, Llc03-31-2021Com8,532Maintained0.000.051,344,000.000.00157.52Form 13
Capital International Investors03-31-2021Cl A581,060Maintained0.000.0291,505,000.00-4.85157.48Form 13
Dc Investments Management, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fundsmith Llp03-31-2021Cl A212,207Increased75.370.1133,418,000.0066.87157.48Form 13
Carmignac Gestion03-31-2021Cl A30,482Increased91.710.054,797,000.0082.60157.37Form 13
Personal Capital Advisors Corp03-31-2021Cl A1,423Decreased-12.810.00224,000.00-17.04157.41Form 13
Alexandria Capital, Llc03-31-2021Cl A4,187Maintained0.000.07659,000.00-4.91157.39Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary96,621Decreased-9.410.2115,215,000.00-13.80157.47Form 13
Sequoia Financial Advisors, Llc03-31-2021Cl A2,497Decreased-25.080.02393,000.00-28.80157.39Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock50New!0.000.008,000.000.00160.00Form 13
One Capital Management, Llc03-31-2021Cl A1,351New!0.000.02212,000.000.00156.92Form 13
National Pension Service03-31-2021Cl A675,320Increased11.680.22106,349,000.006.27157.48Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Cl A21,541Decreased-17.410.063,392,000.00-21.43157.47Form 13
Opseu Pension Plan Trust Fund03-31-2021Cl A2,634Increased4.320.11413,000.00-0.96156.80Form 13
Fort, L.p.03-31-2021Cl A10,345Increased1.640.461,629,000.00-3.27157.47Form 13
Vident Investment Advisory, Llc03-31-2021Cl A3,762Increased66.530.02593,000.0058.56157.63Form 13
Pegasus Partners Ltd.03-31-2021Cl A1,385New!0.000.05218,000.000.00157.40Form 13
Hayden Royal, Llc03-31-2021Equity1,682Maintained0.000.15265,000.000.00157.55Form 13
Proficio Capital Partners Llc03-31-2021Cl A2,566Increased50.500.05404,000.0043.26157.44Form 13
Railway Pension Investments Ltd03-31-2021Cl A47,956Increased4.070.137,552,000.00-0.97157.48Form 13
Bell Asset Management Ltd03-31-2021Cl A41,578Increased31.301.416,548,000.0024.94157.49Form 13
Australiansuper Pty Ltd03-31-2021Cl A1,720,543Increased260.582.12270,951,000.00243.11157.48Form 13
Shepherd Financial Partners Llc03-31-2021Cl A7,487Increased1.920.261,179,000.00-3.44157.47Form 13
Independent Advisor Alliance03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wittenberg Investment Management, Inc.03-31-2021Cl A2,282Maintained0.000.16359,000.00-5.03157.32Form 13
Keeley-teton Advisors, Llc03-31-2021Com10,143Decreased-0.220.171,597,000.00-5.05157.45Form 13
Bdo Wealth Advisors, Llc03-31-2021Cl A29Decreased-27.500.005,000.00-28.57172.41Form 13
Pearl River Capital, Llc03-31-2021Cl A20,398Increased718.871.033,212,000.00679.61157.47Form 13
Capital Bank & Trust Co03-31-2021Cl A2,932Decreased-0.480.01462,000.00-5.33157.57Form 13
Belpointe Asset Management Llc03-31-2021Cl A2,138Decreased-12.980.03337,000.00-17.20157.62Form 13
Steward Partners Investment Advisory, Llc03-31-2021Cl A39,712Increased10.279.996,253,871,000.00104,830.72157,480.64Form 13
Lake Street Advisors Group, Llc03-31-2021Cl A2,298Increased3.050.03362,000.00-1.90157.53Form 13
Qube Research & Technologies Ltd03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Altman Advisors, Inc.03-31-2021Cl A7,118Decreased-49.560.721,120,000.00-52.03157.35Form 13
Kc Investment Advisors, Llc03-31-2021Cl A5,115Increased18.320.00806,000.0012.73157.58Form 13
Dundas Partners Llp03-31-2021Cl A81,296Maintained0.002.0212,802,000.000.00157.47Form 13
Impax Asset Management Group Plc03-31-2021Common Stock44,416Increased207.420.046,995,000.00192.56157.49Form 13
Taikang Asset Management (hong Kong) Co Ltd03-31-2021Cl A25,211Maintained0.000.753,970,000.00-4.84157.47Form 13
Peak6 Investments Llc03-31-2021Cl A18,909Decreased-52.970.012,978,000.00-55.24473.82Form 13
Acima Private Wealth, Llc03-31-2021Stock477Maintained0.000.0475,000.00-5.06157.23Form 13
Wealthfront Advisers Llc03-31-2021Cl A23,038Increased23.300.023,628,000.0017.34157.48Form 13
Legacy Capital Wealth Partners, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Financial Partners, Llc03-31-2021Cl A16,383Increased6.010.702,580,000.00-0.04157.48Form 13
Hoover Financial Advisors, Inc.03-31-2021Cl A200Maintained0.000.0134,000.006.25170.00Form 13
Seeyond03-31-2021Common Stock9,775Increased19.940.151,539,000.0014.17157.44Form 13
Western Wealth Management, Llc03-31-2021Cl A9,047Increased9.620.191,425,000.004.32157.51Form 13
Blue Square Asset Management, Llc03-31-2021Cl A1,544Increased2.050.16243,000.00-2.80157.38Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Curated Wealth Partners Llc03-31-2021Cl A3,355Decreased-7.739.99528,000.00-12.29157.38Form 13
Mission Creek Capital Partners, Inc.03-31-2021Cl A1,741Decreased-5.430.04274,000.00-10.16157.38Form 13
Nwk Group, Inc.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
1623 Capital Llc03-31-2021Cl A26,400Increased5.601.704,157,000.000.46157.46Form 13
Fundsmith Long/short Master Fund03-31-2021Cl A29,383Increased0.113.794,627,000.00-4.76157.47Form 13
Occudo Quantitative Strategies Lp03-31-2021Cl A2,445Decreased-30.660.08385,000.00-34.08157.46Form 13
Founders Financial Alliance, Llc03-31-2021Cl A1,442Increased19.870.08235,000.0016.925,590.84Form 13
Tcg Advisory Services, Llc03-31-2021Cl A1,375New!0.000.06216,000.000.00157.09Form 13
Altus Wealth Group Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock611Maintained0.000.0296,000.00-4.95157.12Form 13
Vantage Consulting Group Inc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Financial Avengers, Inc.03-31-2021Common Stock11Maintained0.000.002,000.000.00181.82Form 13
Bard Financial Services, Inc.03-31-2021Com3,980Maintained0.000.06627,000.00-4.86157.54Form 13
Monumental Financial Group Inc.03-31-2021Com Cl A4,046New!0.000.61637,000.000.00157.44Form 13
Pallas Capital Advisors Llc03-31-2021Cl A2,406New!0.000.09412,000.000.00171.24Form 13
Dodge & Cox03-31-2021Cl A1,950Maintained0.000.00307,000.00-4.95157.44Form 13
Fmr Llc03-31-2021Cl A11,879,818Decreased-15.370.161,870,835,000.00-19.47879.92Form 13
Fil Ltd03-31-2021Cl A431,194Increased26.860.0767,904,000.0020.71314.95Form 13
Equitable Trust Co03-31-2021Com67,754Decreased-8.020.8010,669,000.00-12.48314.93Form 13
Dimensional Fund Advisors Lp03-31-2021Cla1,833,310Increased0.330.10288,707,000.00-4.53157.48Form 13
Mackay Shields Llc03-31-2021Cl A95,845Increased8.650.1115,094,000.003.38314.97Form 13
Mml Investors Services, Llc03-31-2021Cl A61,482Increased2.390.099,682,000.00-2.58157.48Form 13
Bank Of America Corp /de/03-31-2021Cl A12,960,513Decreased-3.390.222,041,022,000.00-8.071,417.29Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Cl A4,341Decreased-2.100.01684,000.00-6.81157.57Form 13
Stifel Financial Corp03-31-2021Cl A418,456Increased6.300.1165,899,000.001.141,101.32Form 13
First Manhattan Co03-31-2021Cl A10,841Increased9.780.011,707,000.004.47157.46Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com80Decreased-99.910.2112,524,000.00-11.05156,550.00Form 13
American Century Companies Inc03-31-2021Cl A1,253,269Decreased-37.590.14197,365,000.00-40.61157.48Form 13
Hancock Whitney Corp03-31-2021Cl A107,712Decreased-1.490.5716,962,000.00-6.27468.12Form 13
Stephens Inc /ar/03-31-2021Cl A106,220Increased1.750.2716,728,000.00-3.18157.48Form 13
Citizens Financial Group Inc/ri03-31-2021Cl A59,680Decreased-0.820.509,398,000.00-5.62314.97Form 13
Eagle Asset Management Inc03-31-2021Com484,536Increased5.770.3476,503,000.000.91157.89Form 13
Gamco Investors, Inc. Et Al03-31-2021Com105,651Decreased-7.170.1516,638,000.00-11.67157.48Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity592,670Increased2.891.4093,334,000.00-2.09157.48Form 13
Credit Suisse Ag/03-31-2021Cl A2,932,290Increased15.070.22461,776,000.009.491,259.81Form 13
Montag A & Associates Inc03-31-2021Cl A4,055Decreased-1.580.04639,000.00-6.30157.58Form 13
Clearstead Advisors, Llc03-31-2021Cl A1,354Increased97.950.02213,000.0088.50157.31Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm4,214,940Increased14.589.99663,768,757,000.009.031,574,799.95Form 13
Hsbc Holdings Plc03-31-2021Cl A911,257Increased6.510.15143,782,000.002.252,050.52Form 13
Brown Capital Management Llc03-31-2021Cl A8,869Maintained0.000.011,397,000.00-4.84157.51Form 13
Capital International Inc /ca/03-31-2021Cl A125,662Decreased-1.550.1819,789,000.00-6.32157.48Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common154,629Increased907.620.0524,351,000.00858.70157.48Form 13
Prudential Plc03-31-2021Zoetis Inc Class A445,083Decreased-0.550.4870,091,000.00-5.37314.94Form 13
Axa S.a.03-31-2021Cl A911,697Increased8.740.44143,574,000.003.47631.21Form 13
Allstate Corp03-31-2021Equ13,318Decreased-5.530.072,097,000.00-10.12157.46Form 13
Gluskin Sheff & Assoc Inc03-31-2021Cl A21,945Decreased-0.250.163,456,000.00-5.08157.48Form 13
California Public Employees Retirement System03-31-2021Com2,468,774Increased0.910.30388,783,000.00-3.91157.48Form 13
Mackenzie Financial Corp03-31-2021Cl A388,459Increased61.380.0961,175,000.0053.56157.48Form 13
Globeflex Capital L P03-31-2021Com15Maintained0.000.002,000.000.00133.33Form 13
Wolverine Trading, Llc03-31-2021Cl A58,882New!0.000.019,247,000.000.00471.17Form 13
Dubuque Bank & Trust Co03-31-2021Cl A1,440Increased9.340.03227,000.004.13157.64Form 13
Ontario Teachers Pension Plan Board03-31-2021Cl A588,190Increased15.271.0392,628,000.009.68157.48Form 13