Brookfield Asset Mgmt Inc

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Brookfield Asset Mgmt Inc

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NewIncreasedMaintainedDecreasedLiquidated
5421710713644
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Rempart Asset Management Inc.09-30-2021Cl A Ltd Vt Sh8,700Decreased-14.860.10466,000.00-10.5653.56Form 13
Confluence Investment Management Llc09-30-2021Com1,231,100Decreased-1.450.9265,876,000.003.4453.51Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com Cl A24,758Maintained0.000.481,324,000.004.9153.48Form 13
Salvus Wealth Management, Llc09-30-2021Cl A Ltd Vt Sh94,484Increased3.114.135,056,000.006.7853.51Form 13
Ifp Advisors, Inc09-30-2021Stock13,382Decreased-1.650.01714,000.003.1853.36Form 13
Mascoma Wealth Management Llc09-30-2021Stock300Maintained0.000.0116,000.000.0053.33Form 13
Hemington Wealth Management09-30-2021Cl A Ltd Vt Sh20,877Maintained0.000.411,117,000.004.9853.50Form 13
Envestnet Asset Management Inc09-30-2021Cl A Ltd Vt Sh458,269Increased8.230.0124,522,000.0013.6153.51Form 13
Nexus Investment Management Ulc09-30-2021Cl A Ltd Vt Sh42,476Increased1.230.242,260,000.005.6653.21Form 13
Carroll Financial Associates, Inc.09-30-2021Stock2,621Increased1.910.01140,000.006.8753.41Form 13
Pure Financial Advisors, Inc.09-30-2021Cl A Ltd Vt Sh5,830Increased2.230.02312,000.007.2253.52Form 13
Caprock Group, Inc.09-30-2021Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock132Increased45.050.007,000.0075.0053.03Form 13
Anderson Hoagland & Co09-30-2021Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
Old Dominion Capital Management Inc09-30-2021Stock7,173Increased11.160.08384,000.0016.7253.53Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock1,710Maintained0.000.0192,000.005.7553.80Form 13
Shelter Mutual Insurance Co09-30-2021Cl A Ltd Vt Sh56,131Maintained0.000.853,004,000.004.9653.52Form 13
Timber Creek Capital Management Llc09-30-2021Stock214,424Decreased-7.293.6411,473,000.00-2.6953.51Form 13
Addenda Capital Inc.09-30-2021Cl A Ltd Vt Sh2,090,600Decreased-2.226.69141,889,000.004.9467.87Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Cl A Ltd Vt Sh9,204Increased38.950.10493,000.0078.6253.56Form 13
Veriti Management Llc09-30-2021Cl A Ltd Vt Sh14,212Decreased-7.270.11760,000.00-2.6953.48Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock2,544Maintained0.000.10136,000.004.6253.46Form 13
Searle & Co.09-30-2021Cl A Ltd Vt Sh22,500Maintained0.000.491,204,000.004.9753.51Form 13
Creative Financial Designs Inc /adv09-30-2021Stock45Maintained0.000.002,000.000.0044.44Form 13
Lawson Kroeker Investment Management Inc/ne09-30-2021Com295,402Decreased-3.055.2415,807,000.001.7653.51Form 13
Legacy Private Trust Co.09-30-2021Cl A Ltd Vt Sh16,000Maintained0.000.07856,000.004.9053.50Form 13
Harbor Investment Advisory, Llc09-30-2021Stock2,008Maintained0.000.01107,000.004.9053.29Form 13
Koshinski Asset Management, Inc.09-30-2021Cl A Ltd Vt Sh270New!0.000.0014,428,000.000.0053,437.04Form 13
Pinnacle Bancorp, Inc.09-30-2021Cl A Ltd Vt Sh973Maintained0.000.0252,000.004.0053.44Form 13
Bedel Financial Consulting, Inc.09-30-2021Cl A Ltd Vt Sh24New!0.000.001,000.000.0041.67Form 13
Sound Income Strategies, Llc09-30-2021Cl A Ltd Vt Sh11New!0.000.001,000.000.0090.91Form 13
Apexium Financial, Lp09-30-2021Cl A Ltd Vt Sh8,940Maintained0.000.28478,000.004.8253.47Form 13
Cra Financial Services, Llc09-30-2021Cl A Ltd Vt Sh15,045Increased0.300.27805,000.005.2353.51Form 13
Heartwood Wealth Advisors Llc09-30-2021Stock3,875New!0.000.03207,000.000.0053.42Form 13
Rosenberg Matthew Hamilton09-30-2021Cl A Ltd Vt Sh1,513Maintained0.000.0381,000.005.1953.54Form 13
First Hawaiian Bank09-30-2021Cl A Ltd Vt Sh12,814Increased0.340.03686,000.005.38105.79Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Cl A Ltd Vt Sh108,450Maintained0.001.015,810,000.004.8953.57Form 13
Edge Wealth Management Llc09-30-2021Com1,074Maintained0.000.0158,000.005.45196.28Form 13
Teamwork Financial Advisors, Llc09-30-2021Cl A Ltd Vt Sh29,335Decreased-1.460.311,570,000.003.4353.52Form 13
Lincoln Capital Llc09-30-2021Cl A Ltd Vt Sh56,859Increased9.390.833,043,000.0014.8353.52Form 13
Lgt Capital Partners Ltd.09-30-2021Cl A Ltd Vt Sh680,000Decreased-3.551.1036,427,000.001.2253.57Form 13
Capital Insight Partners, Llc09-30-2021Cl A Ltd Vt Sh36,563Increased1.170.431,956,000.006.1953.50Form 13
Alpha Omega Wealth Management Llc09-30-2021Cl A Ltd Vt Sh78,462Decreased-8.480.694,199,000.00-3.9453.52Form 13
Gilbert & Cook, Inc.09-30-2021Cl A Ltd Vt Sh972Decreased-93.710.15847,000.007.49871.40Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Cl A Ltd Vt Sh10New!0.000.001,000.000.00100.00Form 13
Powell Investment Advisors, Llc09-30-2021Cl A Ltd Vt Sh26,044Maintained0.000.861,394,000.004.9753.52Form 13
Mattern Wealth Management Llc09-30-2021Cl A Ltd Vt Sh10,622Increased1.320.19568,000.009.2353.47Form 13
Appleton Partners Inc/ma09-30-2021Cs185,606Increased5.390.839,932,000.0010.6353.51Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Jcic Asset Management Inc.09-30-2021Cl A Ltd Vt Sh140,794Increased1.492.487,536,000.00-14.1053.53Form 13
Private Advisor Group, Llc09-30-2021Cl A Ltd Vt Sh13,041Increased74.510.00697,000.0082.9453.45Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Cl A Ltd Vt Sh32,261Increased0.040.451,726,000.004.9953.50Form 13
Ritholtz Wealth Management09-30-2021Cl A Ltd Vt Sh11,313Increased14.570.04605,000.0020.2853.48Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock38,376Increased36.100.012,054,000.0042.84107.31Form 13
Enterprise Trust & Investment Co09-30-2021Cl A Ltd Vt Sh6,750Maintained0.000.15361,000.004.9453.48Form 13
Red Door Wealth Management, Llc09-30-2021Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc09-30-2021Cl A Ltd Vt Sh8,379,770Decreased-5.873.17448,398,000.00-1.2053.51Form 13
Advisornet Financial, Inc09-30-2021Stock55Decreased-88.300.003,000.00-87.5054.55Form 13
Bartlett & Co. Llc09-30-2021Com7,114Maintained0.000.01381,000.004.9653.56Form 13
Qv Investors Inc.09-30-2021Com1,100,479Decreased-34.514.4758,957,000.00-31.3053.57Form 13
Next Financial Group, Inc09-30-2021Cl A Ltd Vt Sh7,170Increased11.680.03384,000.0017.4353.56Form 13
Intersect Capital Llc09-30-2021Cl A Ltd Vt Sh7,363Maintained0.000.07394,000.005.0753.51Form 13
Bogart Wealth, Llc09-30-2021Stock68New!0.000.004,000.000.0058.82Form 13
Bard Financial Services, Inc.09-30-2021Com5,195Increased13.430.02278,000.0019.3153.51Form 13
Fifth Third Bancorp09-30-2021Cl A Ltd Vt Sh1,855Increased6.300.0099,000.0011.2453.37Form 13
City Holding Co09-30-2021Common Stock488Decreased-47.750.0026,000.00-45.8353.28Form 13
Raymond James Trust N.a.09-30-2021Foreign Stock/a12,582Increased26.530.02673,000.0032.7453.49Form 13
Exchange Traded Concepts, Llc09-30-2021Cl A Ltd Vt Sh796Increased1.920.0043,000.007.5054.02Form 13
Nuwave Investment Management, Llc09-30-2021Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
Clarius Group, Llc09-30-2021Cl A Ltd Vt Sh5,519Increased0.460.03295,000.005.3653.45Form 13
Samson Rock Capital Llp09-30-2021Cl A Ltd Vt Sh4,126New!0.000.14221,000.000.0053.56Form 13
Resonant Capital Advisors, Llc09-30-2021Cl A Ltd Vt Sh14,199Increased48.150.13760,000.0055.4253.52Form 13
Rmr Wealth Builders09-30-2021Cl A Ltd Vt Sh4,889Increased14.470.08262,000.0037.8953.59Form 13
Btr Capital Management Inc09-30-2021Cl A Ltd Vt Sh3,795New!0.000.03203,000.000.0053.49Form 13
Nisa Investment Advisors, Llc09-30-2021Com9New!0.000.000.000.000.00Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Cl A Ltd Vt Sh5,629Maintained0.000.02301,000.004.8853.47Form 13
Reilly Financial Advisors, Llc09-30-2021Cl A Ltd Vt Sh37Increased32.140.002,000.00100.0054.05Form 13
Assenagon Asset Management S.a.09-30-2021Cl A Ltd Vt Sh16,491Increased298.330.00883,000.00318.4853.54Form 13
Segment Wealth Management, Llc09-30-2021Cl A Ltd Vt Sh9,744Maintained0.000.06521,000.004.8353.47Form 13
Gemmer Asset Management Llc09-30-2021Cl A Ltd Vt Sh117Increased56.000.006,000.0050.0051.28Form 13
Stratos Wealth Partners, Ltd.09-30-2021Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.09-30-2021Stock0Decreased-100.000.000.00-100.000.00Form 13
Arbor Wealth Management, Llc09-30-2021Cl A Ltd Vt Sh170,153Increased13.012.099,105,000.0018.6353.51Form 13
Epiq Partners, Llc09-30-2021Cl A Ltd Vt Sh65,537Increased0.131.623,507,000.0020.3953.51Form 13
Kestra Advisory Services, Llc09-30-2021Cl A Ltd Vt Sh27,662Increased17.400.011,480,000,000.0023.2353,503.00Form 13
4j Wealth Management Llc09-30-2021Cl A Ltd Vt Sh7,460Decreased-0.730.35399,000.004.1853.49Form 13
Pinnacle Associates Ltd09-30-2021Cl A Ltd Vt Sh4,747New!0.000.00254,000.000.0053.51Form 13
Rmb Capital Management, Llc09-30-2021Cl A Ltd Vt Sh15,571Maintained0.000.03833,000.004.9153.50Form 13
North Star Investment Management Corp.09-30-2021Stock168Increased12.000.009,000.0012.5053.57Form 13
Gvo Asset Management Ltd09-30-2021Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
Sugarloaf Wealth Management, Llc09-30-2021Cl A Ltd Vt Sh352Maintained0.000.0019,000.005.5653.98Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock1,997Decreased-8.310.03107,000.00-3.6053.58Form 13
All Season Financial Advisors, Inc.09-30-2021Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp09-30-2021Cl A Ltd Vt Sh800Maintained0.000.0143,000.004.8853.75Form 13
Park Avenue Securities Llc09-30-2021Cl A Ltd Vt Sh6,560Increased6.390.01351,000.0011.7853.51Form 13
Jag Capital Management, Llc09-30-2021Com26,518Increased14.500.111,419,000.0020.1553.51Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock53,045Decreased-2.710.502,838,000.002.1253.50Form 13
Hillsdale Investment Management Inc.09-30-2021Com271,755Increased384.371.1314,544,000.00408.53374.68Form 13
Crossmark Global Holdings, Inc.09-30-2021Com92,158Increased5.620.124,931,000.00268.5453.51Form 13
Joel Isaacson & Co., Llc09-30-2021Cl A Ltd Vt Sh4,472Maintained0.000.02239,000.004.8253.44Form 13
Douglas Lane & Associates, Llc09-30-2021Common12,769Increased1.340.01683,000.006.3953.49Form 13
Parkside Investments, Llc09-30-2021Stock133,532Decreased-11.711.507,145,000.00-7.3253.51Form 13
Rheos Capital Works Inc.09-30-2021Cl A478,000Maintained0.001.3225,578,000.004.9753.51Form 13
Nkcfo Llc09-30-2021Cl A Ltd Vt Sh22,750Maintained0.000.411,217,000.004.9153.49Form 13
Ellis Investment Partners, Llc09-30-2021Cl A Ltd Vt Sh112Maintained0.000.005,000.000.0044.64Form 13
Total Clarity Wealth Management, Inc.09-30-2021Cl A Ltd Vt Sh3New!0.000.000.000.000.00Form 13
Arrow Financial Corp09-30-2021Common Stock20New!0.000.001,000.000.0050.00Form 13
Trust Co Of Vermont09-30-2021Com137,375Increased13.120.527,351,000.0018.72107.15Form 13
Culbertson A N & Co Inc09-30-2021Cl A Ltd Vt Sh101,026Increased4.271.115,405,000.009.4453.50Form 13
Graybill Bartz & Assoc Ltd09-30-2021Stock140,728Decreased-0.233.717,530,000.004.7153.51Form 13
Dekabank Deutsche Girozentrale09-30-2021Cl A Ltd Vt Sh2,044,453Decreased-1.180.30110,647,000.003.35108.24Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock9,694Decreased-3.000.13519,000.001.9653.54Form 13
Global Retirement Partners, Llc09-30-2021Cl A Ltd Vt Sh3Decreased-97.830.000.00-100.000.00Form 13
Weather Gauge Advisory, Llc09-30-2021Cl A Ltd Vt Sh106,799Decreased-4.676.935,715,000.000.0753.51Form 13
Spire Wealth Management09-30-2021Cl A Ltd Vt Sh7,581Increased3.860.01406,000.009.1453.55Form 13
Cubic Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com3,224,606Decreased-5.780.11172,503,000.00-1.1153.50Form 13
Davis-rea Ltd.09-30-2021Cl A Ltd Vt Sh167,572Decreased-0.714.368,918,000.003.6753.22Form 13
Cerity Partners Llc09-30-2021Stock4,437Decreased-4.620.01237,000.000.0053.41Form 13
Blue Fin Capital, Inc.09-30-2021Cl A Ltd Vt Sh76,125Increased0.451.244,073,000.005.4453.50Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock4,986Increased0.730.05267,000.005.9553.55Form 13
Orion Capital Management Llc09-30-2021Cl A Ltd Vt Sh208New!0.000.0111,000.000.0052.88Form 13
Laurus Investment Counsel Inc.09-30-2021Cl A Ltd Vt Sh3,365New!0.000.06228,000.000.0067.76Form 13
Capital Advisors Inc/ok09-30-2021Cl A Ltd Vt Sh707,386Increased0.821.1337,852,000.0021.2353.51Form 13
First Quadrant L P/ca09-30-2021Common17,580New!0.000.11941,000.000.0053.53Form 13
Pinnacle Financial Partners Inc09-30-2021Cl A Ltd Vt Sh101,882Increased6.850.205,451,000.0012.14107.01Form 13
Sol Capital Management Co09-30-2021Com55,183Decreased-0.450.592,953,000.004.4953.51Form 13
J.w. Cole Advisors, Inc.09-30-2021Cl A Ltd Vt Sh7,075Increased0.400.03379,000.005.5753.57Form 13
Baskin Financial Services Inc.09-30-2021Cs928,105Increased0.864.4149,649,000.005.8153.50Form 13
Rocky Mountain Advisers, Llc09-30-2021Cl A Ltd Vt Sh127Maintained0.000.017,000.0016.6755.12Form 13
Exane Derivatives09-30-2021Stock1Maintained0.000.0154,000.008.0054,000.00Form 13
Dorchester Wealth Management Co09-30-2021Cl A Ltd Vt Sh43,038Decreased-15.580.562,290,000.00-11.9653.21Form 13
Radnor Capital Management, Llc09-30-2021Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
Blue Zone Wealth Advisors, Llc09-30-2021Cl A Ltd Vt Sh141,988Increased3.842.637,598,000.008.9953.51Form 13
Fisher Asset Management, Llc09-30-2021Com9,857Decreased-1.080.00527,000.003.7453.46Form 13
Klingenstein Fields & Co Lp09-30-2021Cl A Ltd Vt Sh452,094Decreased-1.421.0324,191,000.003.46107.02Form 13
Meritage Portfolio Management09-30-2021Common10,754Maintained0.000.03575,000.004.9353.47Form 13
Atlantic Union Bankshares Corp09-30-2021Com94,548Increased0.260.475,059,000.005.22106.95Form 13
Fenimore Asset Management Inc09-30-2021Com3,084,144Decreased-0.644.06165,033,000.004.2953.51Form 13
Leavell Investment Management, Inc.09-30-2021Cl A Ltd Vt Sh64,923Increased1.090.263,474,000.0021.5553.51Form 13
Financial Counselors Inc09-30-2021Com8,718Increased58.140.01467,000.0066.1953.57Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Cl A Ltd Vt Sh102,150Increased7.240.455,466,000.0012.5653.51Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cl A Ltd Vt Sh146,503Maintained0.000.027,839,000.004.9553.51Form 13
Arcus Capital Partners, Llc09-30-2021Cl A Ltd Vt Sh7,809Maintained0.000.16418,000.000.0053.53Form 13
Simon Quick Advisors, Llc09-30-2021Com17Maintained0.000.000.000.000.00Form 13
Westpac Banking Corp09-30-2021Cl A Ltd Vt Sh108,967Maintained0.009.997,395,590,000.0021.4167,870.00Form 13
Stephens Inc /ar/09-30-2021Cl A Ltd Vt Sh10,186Decreased-18.530.01545,000.00-14.4453.50Form 13
Moseley Investment Management Inc09-30-2021Cl A Ltd Vt Sh26,497Decreased-0.440.731,447,000.0022.2154.61Form 13
Amg National Trust Bank09-30-2021Cl A Ltd Vt Sh7,721Increased1.230.01413,000.006.1753.49Form 13
Atlas Capital Advisors Llc09-30-2021International Large Cap186Maintained0.001.609,952,000.004.9653,505.38Form 13
Signaturefd, Llc09-30-2021Cl A Ltd Vt Sh4,196Decreased-60.390.01225,000.00-58.3353.62Form 13
Endurance Wealth Management, Inc.09-30-2021Stock138Maintained0.000.007,000.000.0050.72Form 13
Bray Capital Advisors09-30-2021Cl A Ltd Vt Sh23,159Decreased-0.370.321,239,000.004.5653.50Form 13
Community Bank, N.a.09-30-2021Foreign Equities1,528Increased0.200.0182,000.005.1353.66Form 13
Performa Ltd (us), Llc09-30-2021Com45,350New!0.001.422,430,000.000.0053.58Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com134,707Decreased-14.270.147,208,000.00-10.0153.51Form 13
Jackson Square Capital, Llc09-30-2021Cl A Ltd Vt Sh65,132Maintained0.001.133,485,000.000.0053.51Form 13
Destiny Wealth Partners, Llc09-30-2021Cl A Ltd Vt Sh102Maintained0.000.005,000.000.0049.02Form 13
M&t Bank Corp09-30-2021Cl A Ltd Vt Sh4,990Increased5.630.00267,000.0010.79161.48Form 13
Huntington National Bank09-30-2021Common Stock1,342Increased134100.000.0072,000.000.0053.65Form 13
Tandem Capital Management Corp /adv09-30-2021Cl A Ltd Vt Sh146,085Decreased-0.114.927,817,000.004.8453.51Form 13
Heritage Investors Management Corp09-30-2021Cl A Ltd Vt Sh21,409Maintained0.000.051,146,000.005.0453.53Form 13
Carderock Capital Management Inc09-30-2021Com1,912New!0.000.03102,000.000.0053.35Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock162,253Increased2.680.048,682,000.007.78107.02Form 13
Tci Wealth Advisors, Inc.09-30-2021Cl A Ltd Vt Sh1,831Maintained0.000.0198,000.005.3853.52Form 13
Vontobel Holding Ltd.09-30-2021Cl A Ltd Vt Sh9,372New!0.000.00502,000.000.0053.56Form 13
Gwm Advisors Llc09-30-2021Cl A Ltd Vt Sh4,385New!0.000.01235,000.000.0053.59Form 13
Truvestments Capital Llc09-30-2021Cl A Ltd Vt Sh86New!0.000.005,000.000.0058.14Form 13
Live Oak Private Wealth Llc09-30-2021Cl A Ltd Vt Sh75,737Increased9.010.824,053,000.0031.0853.51Form 13
Value Partners Investments Inc.09-30-2021Cl A Ltd Vt Sh6,636Increased14.610.03353,000.0019.6653.19Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Cl A Ltd Vt Sh4,527Increased0.200.02242,000.005.2253.46Form 13
Emfo, Llc09-30-2021Cl A Ltd Vt Sh300Maintained0.000.0116,000.000.0053.33Form 13
Commonwealth Equity Services, Llc09-30-2021Cl A Ltd Vt Sh241,304Increased3.250.0312,912,000.0024.1553.51Form 13
Cortland Associates Inc/mo09-30-2021Com7,883Increased0.310.05422,000.005.2453.53Form 13
Clifford Swan Investment Counsel Llc09-30-2021Cl A Ltd Vt Sh9,459Maintained0.009.99570,000.009.4060.26Form 13
Wcm Investment Management, Llc09-30-2021Cl A Ltd Vt Sh20,585Increased2.180.001,102,000.007.3053.53Form 13
Asset Management One Co., Ltd.09-30-2021Cl A Ltd Vt Sh18,241Maintained0.000.00976,000.005.0653.51Form 13
Raymond James & Associates09-30-2021Cl A Ltd Vt Sh1,011,588Increased6.430.0554,130,000.0011.7153.51Form 13
America First Investment Advisors, Llc09-30-2021Cl A Ltd Vtsh391,142Decreased-2.306.3620,930,000.002.5553.51Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Sh77,423Increased3.129.994,143,000.008.2353.51Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Cl A Ltd Vt Sh221,396Increased1.260.0211,847,000.006.2853.51Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Cl A Ltd Vt Sh12,895Decreased-0.770.04690,000.004.2353.51Form 13
Waratah Capital Advisors Ltd.09-30-2021Cl A Ltd Vt Sh559,808Increased4.140.4529,986,000.009.3453.56Form 13
Financial Management Professionals, Inc.09-30-2021Cl A Ltd Vt Sh70Maintained0.000.004,000.000.0057.14Form 13
Sather Financial Group Inc09-30-2021Cl A Ltd Vt Sh1,179,351Increased0.356.4363,107,000.005.3353.51Form 13
Lvw Advisors, Llc09-30-2021Cl A Ltd Vt Sh13,344Maintained0.000.12714,000.005.0053.51Form 13
Heritage Wealth Advisors09-30-2021Com436,491Increased4.849.9923,356,650,000.0010.0453,510.04Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock20,546Decreased-22.170.091,098,000.00-18.3696.94Form 13
Syverson Strege & Co09-30-2021Cl A Ltd Vt Sh12New!0.000.001,000.000.0083.33Form 13
Parallel Advisors, Llc09-30-2021Stock303Increased248.280.0016,000.00300.0052.81Form 13
Clearstead Trust, Llc09-30-2021Com24,508Decreased-6.570.831,311,000.00-1.9453.49Form 13
Valeo Financial Advisors, Llc09-30-2021Stock3,972Decreased-16.200.01213,000.00-11.9853.63Form 13
Hhm Wealth Advisors, Llc09-30-2021Cl A Ltd Vt Sh475Maintained0.000.0125,000.004.1752.63Form 13
Waterfront Wealth Inc.09-30-2021Cl A Ltd Vt Sh85,959Increased11.112.224,600,000.0016.6353.51Form 13
Baker Tilly Wealth Management, Llc09-30-2021Cl A Ltd Vt Sh39,079Increased16.510.282,091,000.0022.2853.51Form 13
Mcdonald Capital Investors Inc/ca09-30-2021Cl A Ltd Vt Sh1,820,868Decreased-3.157.5597,435,000.001.6553.51Form 13
New South Capital Management Inc09-30-2021Com1,027,226Decreased-29.251.9154,967,000.00-25.7453.51Form 13
Callahan Advisors, Llc09-30-2021Com267,149Increased3.601.8014,295,000.008.7453.51Form 13
Nwam Llc09-30-2021Cl A Ltd Vt Sh5,878Decreased-5.500.03315,000.00-0.6353.59Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Cl A Ltd Vt Sh3,819Decreased-14.870.02204,000.002.0053.42Form 13
Sawyer & Company, Inc09-30-2021Class A Ltd Vtg109New!0.000.006,000.000.0055.05Form 13
Kovack Advisors, Inc.09-30-2021Ord5,497Increased1.140.03294,000.006.1453.48Form 13
Herold Advisors, Inc.09-30-2021Cl A Ltd Vt Sh60,650New!0.001.263,245,000.000.0053.50Form 13
Delta Asset Management Llc/tn09-30-2021Cl A Ltd Vt Sh899Increased226.910.0048,000.00300.0053.39Form 13
Beck Mack & Oliver Llc09-30-2021Com911,889Decreased-2.341.2748,795,000.002.5053.51Form 13
Karpas Strategies, Llc09-30-2021Stock581,421Increased26.429.9935,112,000.0049.7560.39Form 13
Shell Asset Management Co09-30-2021Cl A Ltd Vt Sh170,429Increased5.820.209,130,000.0011.0053.57Form 13
Regions Financial Corp09-30-2021Cl A Ltd Vt Sh29,872Increased9.330.011,598,000.0014.7253.49Form 13
Rathbone Brothers Plc09-30-2021Com201,392Increased0.020.1210,789,000.004.9253.57Form 13
Brighton Jones Llc09-30-2021Cl A Ltd Vt Sh4,016Decreased-4.590.01215,000.000.0053.54Form 13
Verity & Verity, Llc09-30-2021Cl A Ltd Vt Sh4,560Maintained0.000.04277,000.0019.4060.75Form 13
St. Johns Investment Management Company, Llc09-30-2021Cl A Ltd Vt Sh55Maintained0.000.003,000.000.0054.55Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock5,838Maintained0.000.05312,000.004.7053.44Form 13
Garrison Point Advisors, Llc09-30-2021Cl A Ltd Vt Sh10,125Maintained0.000.39542,000.0020.1853.53Form 13
Fortress Wealth Group, Llc09-30-2021Cl A Ltd Vt Sh6,443Increased6.410.30345,000.0011.6553.55Form 13
Strategic Asset Management, Llc09-30-2021Com Cl A200New!0.000.0211,000.000.0055.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Intl Common Stock11,534Increased0.020.01617,000.004.9353.49Form 13
Deutsche Bank Ag\09-30-2021Cl A Ltd Vt Sh1,602,274Increased20.590.0385,739,000.0045.01375.50Form 13
Kayne Anderson Capital Advisors Lp09-30-2021Cl A Ltd Vt Sh92,550Maintained0.000.154,952,000.004.9653.51Form 13
Thompson Siegel & Walmsley Llc09-30-2021Cl A Ltd Vt Sh3,375Maintained0.000.00181,000.005.2353.63Form 13
Mufg Americas Holdings Corp09-30-2021Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
Roosevelt Investment Group Llc09-30-2021Cl A Ltd Vt Sh15,790Maintained0.000.05845,000.004.9753.51Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Markel Corp09-30-2021Cl A Ltd Vt Sh8,715,741Maintained0.005.90466,380,000.004.96107.02Form 13
Allen Investment Management Llc09-30-2021Cl A Ltd Vt Sh47,031Maintained0.000.032,517,000.004.9653.52Form 13
Norges Bank09-30-2021Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
K.j. Harrison & Partners Inc09-30-2021Cl A Ltd Vt Sh26,879Increased1.200.211,440,000.006.1953.57Form 13
Sandy Spring Bank09-30-2021Cl A Ltd Vt Sh153,609Decreased-4.830.438,219,000.00-0.12159.52Form 13
Smith, Salley & Associates09-30-2021Cl A Ltd Vt Sh435,934Increased0.811.8323,325,000.005.82107.01Form 13
Pendal Group Ltd09-30-2021Cl A Ltd Vt Sh115,751Decreased-34.730.056,195,000.00-31.52107.15Form 13
Baystate Wealth Management Llc09-30-2021Stock1,265Increased0.240.0168,000.006.2553.75Form 13
Advisory Services Network, Llc09-30-2021Stock50,306Increased5.660.082,692,000.0010.92107.04Form 13
Srs Capital Advisors, Inc.09-30-2021Cl A Ltd Vt Sh101Increased16.090.005,000.0025.0049.50Form 13
Moors & Cabot, Inc.09-30-2021Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Cl A Ltd Vt Sh43,872Increased2.680.192,348,000.007.8153.52Form 13
Cidel Asset Management Inc09-30-2021Cl A Ltd Vt Sh1,456,366Increased16.083.1878,023,000.0021.7753.57Form 13
Mufg Securities (canada), Ltd.09-30-2021Cl A Ltd Vt Sh779,056Increased4.241.6941,828,000.009.5953.69Form 13
Advisor Group Holdings, Inc.09-30-2021Cl A Ltd Vt Sh97,658Increased21.220.005,227,000.0027.24429.19Form 13
Wittenberg Investment Management, Inc.09-30-2021Cl A Ltd Vt Sh9,450Maintained0.000.19506,000.004.9853.54Form 13
Lindbrook Capital, Llc09-30-2021Stock503Maintained0.000.0127,000.003.8553.68Form 13
Axs Investments Llc09-30-2021Cl A Ltd Vt Sh7,809New!0.000.10418,000.000.0053.53Form 13
Bellevue Asset Management, Llc09-30-2021Cl A Ltd Vt Sh117Maintained0.000.006,000.000.0051.28Form 13
Marathon Asset Mgmt Ltd09-30-2021Common2,358,259New!0.001.53126,432,000.000.0053.61Form 13
Lincoln National Corp09-30-2021Cl A Ltd Vt Sh4,320Increased0.630.01231,000.005.4853.47Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl A Ltd Vt Sh240,491Increased1.900.0112,868,000.006.97373.70Form 13
Citizens Financial Group Inc/ri09-30-2021Cl A Ltd Vt Sh8,916Decreased-74.820.02477,000.00-73.5753.50Form 13
Griffin Asset Management, Inc.09-30-2021Cl A Ltd Vt Sh6,081Increased15.700.04325,000.0021.2753.45Form 13
Armstrong Shaw Associates Inc/ct09-30-2021Com20,475Maintained0.000.961,096,000.004.9853.53Form 13
Keybank National Association/oh09-30-2021Cl A Ltd38,061Decreased-2.690.012,037,000.002.1653.52Form 13
Avalon Investment & Advisory09-30-2021Cl A Ltd Vt Sh1,103,851Decreased-0.851.3759,067,000.004.0753.51Form 13
Texas Yale Capital Corp.09-30-2021Cl A Ltd Vt Sh125,898Increased0.920.386,737,000.005.9353.51Form 13
Brinker Capital Investments, Llc09-30-2021Cl A Ltd Vt Sh19,317Maintained0.000.02985,000.000.0050.99Form 13
Clarivest Asset Management Llc09-30-2021Cl A Ltd Vt Sh196,760New!0.000.3410,541,000.000.0053.57Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital Directions Investment Advisors, Llc09-30-2021Cl A Ltd Vt Sh1,677Maintained0.000.0390,000.005.8853.67Form 13
Mraz, Amerine & Associates, Inc.09-30-2021Cl A Ltd Vt Sh32,536Decreased-0.020.481,741,000.004.9453.51Form 13
Manitou Investment Management Ltd.09-30-2021Com699,564Increased1.186.8537,476,000.006.23107.09Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock337,647Decreased-30.820.0318,087,000.00-27.43160.57Form 13
Trustcore Financial Services, Llc09-30-2021Cl A Ltd Vt Sh511Maintained0.000.0027,000.003.8552.84Form 13
Princeton Global Asset Management Llc09-30-2021Stock41,415Increased1768.910.682,216,000.000.0053.51Form 13
Karani Asset Management Llc09-30-2021Cl A6,000Decreased-0.680.16321,000.004.2253.50Form 13
Charter Oak Capital Management, Llc09-30-2021Cl A Ltd Vt Sh122New!0.000.007,000.000.0057.38Form 13
Synovus Financial Corp09-30-2021Cl A Ltd Vt Sh26,185Decreased-66.290.011,399,000.00-59.59106.74Form 13
Addison Advisors Llc09-30-2021Cl A Ltd Vt Sh4,205Maintained0.000.18225,000.005.1453.51Form 13
Tacita Capital Inc09-30-2021Cl A Ltd Vt Sh138,033Decreased-0.724.507,346,000.003.6753.22Form 13
Associated Banc-corp09-30-2021Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Cl A Ltd Vt Sh1,285Increased7.800.0069,000.0013.1153.70Form 13
Mackenzie Financial Corp09-30-2021Cl A Ltd Vt Sh23,753,743Decreased-6.521.801,270,594,000.0012.4753.49Form 13
Toronto Dominion Bank09-30-2021Com9,719,076Increased0.700.81520,748,000.005.77538.56Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Reit6,193Maintained0.000.00331,000.004.7553.45Form 13
Commerce Bank09-30-2021Cl A Ltd Vt Sh3,787New!0.000.00203,000.000.00107.71Form 13
Parsons Capital Management Inc/ri09-30-2021Cl A Ltd Vt Sh27,626Increased2.240.121,478,000.007.2653.50Form 13
Cibc Asset Management Inc09-30-2021Cl A Ltd Vt Sh18,722,926Increased1.434.01996,406,000.005.9153.22Form 13
Check Capital Management Inc/ca09-30-2021Com2,355,576Decreased-0.795.86126,047,000.004.1353.51Form 13
Td Asset Management Inc09-30-2021Cl A Ltd Vt Sh30,886,948Decreased-0.811.711,654,732,000.00-1.50107.14Form 13
Lincluden Management Ltd09-30-2021Cl A Ltd Vt Sh600,928Decreased-14.183.2332,200,000.00-9.8653.58Form 13
Washington Trust Co09-30-2021Cl A Ltd Vt Sh5,358Increased5.310.01287,000.0010.38107.07Form 13
Bourgeon Capital Management Llc09-30-2021Cl A Ltd Vt Sh150Maintained0.000.008,000.000.0053.33Form 13
Gould Asset Management Llc /ca/09-30-2021Cl A Ltd Vt Sh6,485Increased0.610.11347,000.005.4753.51Form 13
Principal Financial Group Inc09-30-2021Cl A Ltd Vt Sh39,828,091Decreased-0.891.392,131,191,000.004.0353.51Form 13
Private Management Group Inc09-30-2021Cl A Ltd Vt Sh726,236Decreased-2.111.6238,861,000.002.7553.51Form 13
Blackrock Inc.09-30-2021Cl A Ltd Vt Sh42,555Decreased-39.120.002,278,000.00-36.07374.64Form 13
Candriam Luxembourg S.c.a.09-30-2021Cl A Ltd Vt Sh37,544Increased1.540.012,011,000.006.5153.56Form 13
Hudock, Inc.09-30-2021Cl A Ltd Vt Sh592Increased0.510.0131,000.003.3352.36Form 13
Checchi Capital Advisers, Llc09-30-2021Cl A Ltd Vt Sh7,170Increased1.260.04384,000.006.3753.56Form 13
Boston Private Wealth Llc09-30-2021Com11,383Increased55.550.01609,000.0063.27106.92Form 13
Bdo Wealth Advisors, Llc09-30-2021Cl A Ltd Vt Sh2,500Decreased-15.250.01134,000.00-10.6753.60Form 13
Red Cedar Capital, Llc09-30-2021Cl A Ltd Vt Sh16,117Increased0.670.53862,000.005.6453.48Form 13
55i, Llc09-30-2021Cl A Ltd Vt Sh4,771Decreased-0.650.01255,000.004.0853.45Form 13
Providence Capital Advisors, Llc09-30-2021Cl A Ltd Vt Sh92,829Increased5.101.554,967,000.0010.3053.51Form 13
We Are One Seven, Llc09-30-2021Cl A Ltd Vt Sh10,193Increased1.940.08616,000.0020.7860.43Form 13
Geneos Wealth Management Inc.09-30-2021Cl A Ltd Vt Sh13,899Increased7.200.03759,000.0014.1454.61Form 13
Jackson Hole Capital Partners, Llc09-30-2021Cl A Ltd Vt Sh32,125Increased2.880.561,719,000.007.9853.51Form 13
Justinvest Llc09-30-2021Cl A Ltd Vt Sh5,030Maintained0.000.02269,000.000.0053.48Form 13
Inscription Capital, Llc09-30-2021Stock3,760New!0.000.06201,000.000.0053.46Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Vt Sh28,289Decreased-17.010.061,516,000.00-12.9253.59Form 13
Barclays Plc09-30-2021Com237,664Increased44.570.0012,717,000.0051.74213.85Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A Ltd Vt Sh3,047Increased62.590.01163,000.0069.7953.50Form 13
M&g Investment Management Ltd09-30-2021Cl A Ltd Vt Sh1,792,212Decreased-12.230.2496,536,000.0043.0553.86Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com37,311Maintained0.000.051,997,000.004.9953.52Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Cl A Ltd Vt Sh404,947Increased0.671.4821,669,000.005.6753.51Form 13
Timucuan Asset Management Inc/fl09-30-2021Com2,659,261Decreased-0.395.51142,297,000.004.5653.51Form 13
Barr E S & Co09-30-2021Com766,946Decreased-2.202.9641,039,000.002.6553.51Form 13
Alliancebernstein L.p.09-30-2021Cl A Ltd Vt Sh87,606Decreased-8.200.004,688,000.00-3.6453.51Form 13
Agf Investments Inc.09-30-2021Com2,904,603Increased3.351.19155,640,000.008.5653.58Form 13
American Trust Investment Advisors, Llc09-30-2021Cl A Ltd Vt Sh3,802New!0.000.11203,000.000.0053.39Form 13
Essex Financial Services, Inc.09-30-2021Cla Com25,553Increased176.550.161,367,000.00190.2353.50Form 13
Levin Capital Strategies, L.p.09-30-2021Cl A Ltd Vt Sh15,055Increased0.650.08806,000.005.7753.54Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Cl A Ltd Vt Sh6,197Increased29.180.03332,000.0036.07214.30Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common27,279Decreased-92.650.031,460,000.00-92.3053.52Form 13
Pcj Investment Counsel Ltd.09-30-2021Cl A Ltd Vt Sh192,975Increased3.313.7110,328,000.008.40107.05Form 13
Roundview Capital Llc09-30-2021Cl A Ltd Vt Sh54,385Increased6.770.322,910,000.0012.0553.51Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Cl A Ltd Vt Sh33,013New!0.000.011,766,000.000.0053.49Form 13
Allianz Asset Management Gmbh09-30-2021Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Cl A Ltd Vt Sh70,000Increased16.670.013,747,000.0022.4153.53Form 13
Creative Planning09-30-2021Cl A Ltd Vt Sh288,672Increased26.710.0315,447,000.0033.0053.51Form 13
Buckingham Strategic Wealth, Llc09-30-2021Cl A Ltd Vt Sh7,517Increased1.570.01402,000.006.6353.48Form 13
Segantii Capital Management Ltd09-30-2021Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc09-30-2021Stock1,373Maintained0.000.0273,000.004.2953.17Form 13
Jnba Financial Advisors09-30-2021Cl A Ltd Vt Sh1,876Increased87.410.01100,000.0096.0853.30Form 13
Cumberland Partners Ltd09-30-2021Cl A Ltd Vtg Sh967,183Decreased-0.804.2451,765,000.004.15107.09Form 13
Oakworth Capital, Inc.09-30-2021Foreign Stock5,083Increased0.670.03272,000.005.8453.51Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary11,923Decreased-24.740.01638,000.00-21.0453.51Form 13
Glassman Wealth Services09-30-2021Cl A Ltd Vt Sh3,710Increased3.750.04199,000.009.3453.64Form 13
Community Bank & Trust, Waco, Texas09-30-2021Cl A Ltd Vt Sh3,875New!0.000.07207,000.000.0053.42Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Cl A Ltd Vt Sh400,000Maintained0.000.2321,312,000.000.0053.28Form 13
Zions Bancorporation, N.a.09-30-2021Com686Maintained0.000.0037,000.005.7153.94Form 13
Nn Investment Partners Holdings N.v.09-30-2021Cl A Ltd Vt Sh1,554Decreased-99.470.0083,000.00-99.4453.41Form 13
Cannell & Co.09-30-2021Cl A Ltd Vt Sh1,113,555Increased8.521.8259,586,000.0013.9153.51Form 13
Timescale Financial, Inc.09-30-2021Stock351Maintained0.000.0019,000.005.5654.13Form 13
Us Bancorp \de\09-30-2021Common Stock41,552Increased2.490.002,224,000.007.60160.72Form 13
American Century Companies Inc09-30-2021Cl A Ltd Vt Sh35,357Increased7.610.001,895,000.0013.0753.60Form 13
Citigroup Inc09-30-2021Cl A Ltd Vt Sh1,248,542Decreased-8.730.0366,889,000.00-4.26428.50Form 13
Mercer Global Advisors Inc /adv09-30-2021Cl A Ltd Vt Sh6,120New!0.000.00327,000.000.0053.43Form 13
Goldman Sachs Group Inc09-30-2021Cmn2,902,158Decreased-23.710.04155,294,000.00-19.92214.04Form 13
Schwartz Investment Counsel Inc09-30-2021Cl A Ltd Vt Sh1,148,797Increased0.452.5361,472,000.005.4453.51Form 13
Massachusetts Financial Services Co /ma/09-30-2021Cl A Ltd Vt Sh2,763,452Increased0.640.04147,872,000.005.6353.51Form 13
Skba Capital Management Llc09-30-2021Cl A Ltd Vt Sh9,370Decreased-1.060.10501,000.003.7353.47Form 13
Bokf, Na09-30-2021Cl A Ltd Vt Sh6,770Increased7.970.01362,000.0029.75106.11Form 13
Bamco Inc /ny/09-30-2021Cl A Ltd Vt Sh2,409,661Increased6.060.29128,941,000.0011.3353.51Form 13
Smithfield Trust Co09-30-2021Cl A Ltd Vt Sh473Maintained0.000.0026,000.008.3354.97Form 13
Vanguard Group Inc09-30-2021Cl A Ltd Vt Sh41,831,485Increased2.630.052,238,404,000.007.72374.56Form 13
Avenir Corp09-30-2021Cl A Ltd Vt Sh12,500Maintained0.000.06669,000.005.0253.52Form 13
Renaissance Technologies Llc09-30-2021Cl A Ltd Vt Sh500,353Increased90.010.0326,828,000.0099.8553.62Form 13
Boston Financial Mangement Llc09-30-2021Cl A Ltd Vt Sh5,518Increased8.050.01295,000.0013.4653.46Form 13
Bessemer Group Inc09-30-2021Sn2,285Increased743.170.00123,000.00778.57108.97Form 13
Nomura Asset Management Co Ltd09-30-2021Cl A Ltd Vt Sh0Maintained0.000.000.000.000.00Form 13
Evermay Wealth Management Llc09-30-2021Cl A Ltd Vt Sh20Maintained0.000.001,000.000.0050.00Form 13
Gabelli Funds Llc09-30-2021Com67,341Increased16.910.023,603,000.0022.7253.50Form 13
Portland Investment Counsel Inc.09-30-2021Cl A Ltd Vt Sh55,953Increased0.301.362,991,000.004.0053.46Form 13
Derby & Company, Inc09-30-2021Cl A Ltd Vt Sh5,400Maintained0.000.06289,000.005.0953.52Form 13
Schroder Investment Management Group09-30-2021Com64,927Increased27.720.004,327,000.0034.63189.24Form 13
Thomas White International Ltd09-30-2021Cl A Vt Sh77,697Increased1.090.604,157,000.006.1053.50Form 13
Third Avenue Management Llc09-30-2021Cl A Ltd Vt Sh828,596Decreased-0.755.9744,339,000.004.1853.51Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock314Increased1.290.0017,000.006.2554.14Form 13
Akre Capital Management Llc09-30-2021Cl A Ltd Vt Sh13,127,268Increased0.674.32702,440,000.005.6653.51Form 13
Moneta Group Investment Advisors Llc09-30-2021Cl A Ltd Vt Sh101,177Maintained0.000.255,414,000.004.9653.51Form 13
Logan Capital Management Inc09-30-2021Cl A Ltd Vt Sh84Maintained0.000.004,000.000.0047.62Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock24,149,396Decreased-1.266.301,293,773,000.003.5853.57Form 13
Aviva Plc09-30-2021Cl A Ltd Vt494,932Increased14.870.1226,425,000.0020.2253.39Form 13
Ci Investments Inc.09-30-2021Cl A Ltd Vt Sh4,513,676Decreased-16.820.90241,527,000.00-12.6953.51Form 13
Westwood Holdings Group Inc09-30-2021Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Cl A Ltd Vt Sh3,336,092Increased13.490.02178,416,000.0019.3653.48Form 13
British Columbia Investment Management Corp09-30-2021Cl A Ltd Vt Sh2,968,769Decreased-13.740.94158,888,000.00-9.4953.52Form 13
Oppenheimer Asset Management Inc.09-30-2021Cl A Ltd Vt Sh60,817Increased3.530.053,254,000.008.6553.50Form 13
Natixis09-30-2021Cl A Ltd Vt Sh20,332Decreased-87.220.001,089,000.00-86.5853.56Form 13
Wolverine Asset Management Llc09-30-2021Cl A Ltd Vt Sh10,695Maintained0.000.00572,000.004.9553.48Form 13
Advisors Asset Management, Inc.09-30-2021Cl A Ltd Vt Sh6,460New!0.000.01346,000.000.0053.56Form 13
Cibc Private Wealth Group, Llc09-30-2021Cl A Ltd Vt Sh1,485,127Increased6.990.1879,470,000.0028.66106.99Form 13
Madison Asset Management, Llc09-30-2021Cl A Ltd Vt Sh2,555,477Decreased-0.411.88136,744,000.004.5453.51Form 13
Burgundy Asset Management Ltd.09-30-2021Cl A Ltd Vt Sh2,703,682Decreased-4.751.42144,898,000.000.0453.59Form 13
Capital Fund Management S.a.09-30-2021Cl A Ltd Vt Sh30,600New!0.009.991,637,406,000.000.0053,510.00Form 13
Royal Bank Of Canada09-30-2021Cl A Ltd Vt Sh98,029,284Decreased-0.291.385,245,546,000.004.66749.01Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl A Ltd Vt Sh95,350Maintained0.000.005,102,000.000.0053.51Form 13
Natixis Advisors, L.p.09-30-2021Com184,420Decreased-0.110.049,868,000.004.8453.51Form 13
Great West Life Assurance Co /can/09-30-2021Cl A Ltd Vt Sh639,658Decreased-34.710.0834,439,000.00-30.9453.84Form 13
Peapack Gladstone Financial Corp09-30-2021Cl A Ltd Vt Sh10,550Increased7.110.01564,000.0012.3553.46Form 13
Horizon Kinetics Asset Management Llc09-30-2021Cl A Ltd Vt Sh2,014,076Increased1.932.52107,773,000.006.9953.51Form 13
Capital International Sarl09-30-2021Cl A Ltd Vt Sh24,930Increased15.120.121,334,000.0020.8353.51Form 13
Capital International Ltd /ca/09-30-2021Cl A Ltd Vt Sh197,718Increased46.670.5810,580,000.0053.9653.51Form 13
Voya Investment Management Llc09-30-2021Cl A Ltd Vt Sh7,143New!0.000.00383,000.000.0053.62Form 13
Eaton Vance Management09-30-2021Cl A Ltd Vt Sh1,574,899Increased1.600.1284,100,000.006.4253.40Form 13
D.a. Davidson & Co.09-30-2021Cl A Ltd Vt Sh6,610Increased11.770.00354,000.0017.2253.56Form 13
First Foundation Advisors09-30-2021Cl A Ltd Vt Sh548,423Decreased-0.781.1029,347,000.004.14107.03Form 13
Pin Oak Investment Advisors Inc09-30-2021Cl A3,549Maintained0.000.21190,000.004.9753.54Form 13
Earnest Partners Llc09-30-2021Com177Maintained0.000.009,000.000.0050.85Form 13
Css Llc/il09-30-2021Cl A Ltd Vt Sh5,688New!0.000.01304,000.000.0053.45Form 13
Viking Global Investors Lp09-30-2021Cl A Ltd Vt Sh16,987,106Increased311.252.52908,980,000.00331.6653.51Form 13
Bar Harbor Trust Services09-30-2021Cl A Ltd Vt Sh187,822Decreased-1.293.1410,050,000.003.6053.51Form 13
Northwestern Mutual Wealth Management Co09-30-2021Cl A Ltd Vt Sh8,384Increased224.080.00449,000.00240.1553.55Form 13
Van Den Berg Management I, Inc09-30-2021Cl A Ltd Vt Sh360,515Increased0.253.7819,291,000.005.2353.51Form 13
Needham Investment Management Llc09-30-2021Cl A Ltd Vt Sh46,294Maintained0.000.332,477,000.004.96107.00Form 13
Two Sigma Investments, Lp09-30-2021Cl A Ltd Vt Sh15,453Decreased-97.270.00827,000.00-97.1453.52Form 13
Credit Agricole S A09-30-2021Cl A Ltd Vt Sh1,225,000Maintained0.001.2565,550,000.004.96160.53Form 13
Regentatlantic Capital Llc09-30-2021Cl A Ltd Vt Sh5,753Increased25.120.01308,000.0031.6253.54Form 13
Balyasny Asset Management Llc09-30-2021Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
Endeavour Capital Advisors Inc09-30-2021Cl A Ltd Vt Sh427,457Decreased-24.743.3122,873,000.00-21.0153.51Form 13
Guardian Capital Lp09-30-2021Cl A Ltd Vt Sh3,621,944Decreased-4.834.01194,041,000.00-0.1753.57Form 13
Silvercrest Asset Management Group Llc09-30-2021Com268,848Decreased-5.440.1014,386,000.0013.7153.51Form 13
Wetherby Asset Management Inc09-30-2021Cl A Ltd Vt Sh25,585Increased0.390.081,369,000.0020.72106.96Form 13
Guggenheim Capital Llc09-30-2021Cl A Ltd Vt Sh5,191Increased10.540.00278,000.0016.32107.07Form 13
Veritable, L.p.09-30-2021Cl A Ltd Vt Sh104,459Decreased-7.130.095,590,000.0011.6953.51Form 13
Marshall Wace, Llp09-30-2021Common Stock598,829Maintained0.000.1332,068,000.000.0053.55Form 13
Altshuler Shaham Ltd09-30-2021Cl A Ltd Vt Sh695New!0.000.0037,000.000.0053.62Form 13
Marshall Wace North America L.p.09-30-2021Common Stock122,332Maintained0.000.036,553,000.000.0053.57Form 13
Polar Asset Management Partners Inc.09-30-2021Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Cl A Ltd Vt Sh699,567New!0.000.0237,434,000.000.00267.41Form 13
Echo Street Capital Management Llc09-30-2021Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
Azimuth Capital Management Llc09-30-2021Com100,547Increased2.530.235,380,000.007.6253.51Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl A Ltd Vt Sh305,362Increased21.760.0916,359,000.0026.3953.57Form 13
Mariner, Llc09-30-2021Cl A Ltd Vt Sh24,539Decreased-12.240.011,313,000.00-7.8653.51Form 13
Alps Advisors Inc09-30-2021Cl A Ltd Vt Sh48,899Decreased-2.400.032,617,000.002.4753.52Form 13
Novo Holdings A/s09-30-2021Cl A Ltd Vt Sh3,093,171Increased0.728.56165,516,000.0021.1253.51Form 13
Walleye Trading Llc09-30-2021Cl A Ltd Vt Sh48,300Increased211.410.012,585,000.00274.10107.04Form 13
Hudson Bay Capital Management Lp09-30-2021Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
First Trust Bank, Ltd.09-30-2021Cl A Ltd Vt Sh115,400Increased14.717.816,175,000.0037.9353.51Form 13
Mar Vista Investment Partners Llc09-30-2021Common Stocks48,832Decreased-4.880.072,613,000.00-0.1553.51Form 13
Capital World Investors09-30-2021Cl A Ltd Vt Sh19,325,990Increased32.260.181,034,226,000.0059.0553.51Form 13
Citadel Advisors Llc09-30-2021Cmn893,219Maintained0.000.0047,796,000.000.00214.04Form 13
Spears Abacus Advisors Llc09-30-2021Cl A Ltd Vt Sh20,079Increased2.040.081,074,000.007.0853.49Form 13
Apg Asset Management N.v.09-30-2021Cl A Ltd Vt Sh5,547,349Maintained0.000.46256,427,000.000.0046.23Form 13
Ancora Advisors, Llc09-30-2021Com36,406Increased2.380.051,948,000.007.4553.51Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Cl A Ltd Vt Sh28,815New!0.000.031,545,000.000.0053.62Form 13
Susquehanna International Group, Llp09-30-2021Cl A Ltd Vt Sh252,487Increased28.370.0013,511,000.0034.75214.14Form 13
Alyeska Investment Group, L.p.09-30-2021Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Cl A Ltd Vt Sh4,441Increased3.470.01238,000.008.6853.59Form 13
Advisor Partners Llc09-30-2021Cl A Ltd Vt Sh21,110Increased0.180.081,130,000.005.2153.53Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock222,996Increased35.880.0611,932,000.0042.6253.51Form 13
Alberta Investment Management Corp09-30-2021Cl A Ltd Vt Sh3,045,042Increased68.611.41163,135,000.00118.7053.57Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock4,061Increased122.520.00218,000.00134.4153.68Form 13
Two Sigma Advisers, Lp09-30-2021Cl A Ltd Vt Sh146,432Increased87.180.027,836,000.00125.1153.51Form 13
York Capital Management Global Advisors, Llc09-30-2021Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
Edgepoint Investment Group Inc.09-30-2021Cl A Ltd Vt Sh13,129,446Increased3.495.42700,216,000.008.2653.33Form 13
Evercore Wealth Management, Llc09-30-2021Cl A Ltd Vt Sh38,294Decreased-2.930.042,049,000.0016.7553.51Form 13
Anson Funds Management Lp09-30-2021Cl A Ltd Vt Sh46,000Increased26.200.232,461,000.0032.4553.50Form 13
Guardian Capital Advisors Lp09-30-2021Cl A Ltd Vt Sh536,524Increased1.232.9828,682,000.006.2753.46Form 13
Highlander Capital Management, Llc09-30-2021Equities90New!0.000.005,000.000.0055.56Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Cl A Ltd Vt Sh540Decreased-90.970.0029,000.00-88.2653.70Form 13
Edgestream Partners, L.p.09-30-2021Cl A Ltd Vt Sh49,456Decreased-47.070.162,646,000.00-44.4553.50Form 13
Holloway Wealth Management, Llc09-30-2021Cl A Ltd Vt Sh412Maintained0.000.0122,000.004.7653.40Form 13
Dynamic Technology Lab Private Ltd09-30-2021Cl A Ltd Vt Sh14,375Decreased-55.680.09769,000.00-53.5153.50Form 13
Amp Capital Investors Ltd09-30-2021Cl A Ltd Vt Sh277,854Decreased-2.730.0814,886,000.0025.94107.15Form 13
Vestcor Inc09-30-2021Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
Goodhaven Capital Management, Llc09-30-2021Cl A Ltd Vt Sh63,502Increased0.162.213,398,000.005.1453.51Form 13
Samalin Investment Counsel, Llc09-30-2021Cl A Ltd Vt Sh76New!0.000.004,068,000.000.0053,526.32Form 13
Corda Investment Management, Llc.09-30-2021Cl A Ltd Vt Sh109,427New!0.000.515,855,000.000.0053.51Form 13
Boothbay Fund Management, Llc09-30-2021Cl A Ltd Vt Sh8,485Maintained0.000.01454,000.004.8553.51Form 13
Voloridge Investment Management, Llc09-30-2021Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
Capital International Investors09-30-2021Cl A Ltd Vt Sh16,973,943Increased124.490.21908,276,000.00169.9453.51Form 13
Pdt Partners, Llc09-30-2021Cl A Ltd Vt Sh9,800Decreased-86.630.04524,000.00-82.6853.47Form 13
Broad Run Investment Management, Llc09-30-2021Cl A Ltd Vt Sh3,128,280Decreased-10.339.99167,394,000.0016.2753.51Form 13
Uss Investment Management Ltd09-30-2021Cl A Ltd Vt Sh316,976Increased843.380.1416,950,000.00888.3453.47Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock621Maintained0.000.0033,000.000.0053.14Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Cl A Ltd Vt Sh31,211Decreased-1.190.321,670,000.0028.0753.51Form 13
Northeast Financial Consultants Inc09-30-2021Cl A Ltd Vt Sh187,455Decreased-48.460.6710,031,000.00-38.0253.51Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl A Ltd Vt Sh248,363Increased86.870.1713,302,000.00142.4753.56Form 13
Point72 Asset Management, L.p.09-30-2021Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Cl A Ltd Vt Sh973,025Increased9.750.0152,067,000.0015.20214.37Form 13
Btc Capital Management, Inc.09-30-2021Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp09-30-2021Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
Lagoda Investment Management, L.p.09-30-2021Cl A Ltd Vt Sh11,000Increased92.980.29589,000.00150.6453.55Form 13
Bayesian Capital Management, Lp09-30-2021Cl A Ltd Vt Sh25,900Maintained0.000.401,386,000.000.0053.51Form 13
Man Group Plc09-30-2021Cl A Ltd Vt Sh160,069Increased1559.780.038,565,000.002,052.0153.51Form 13
Giverny Capital Inc.09-30-2021Cl A Ltd Vt Sh16,989Maintained0.000.05909,000.00-15.3653.51Form 13
Squarepoint Ops Llc09-30-2021Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc09-30-2021Cl A Ltd Vt Sh4,065Decreased-44.710.00217,000.00-42.1353.38Form 13
Quadrature Capital Ltd09-30-2021Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Cl A Ltd Vt Sh18,362Increased99.370.13983,000.00139.7653.53Form 13
Steel Canyon Capital, Llc09-30-2021Cl A Ltd Vt Sh100,024New!0.004.115,352,000.000.0053.51Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Cl A Ltd Vt Sh40New!0.000.002,000.000.0050.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Cl A Ltd Vt Sh7,650Maintained0.000.00409,000.0029.4353.46Form 13
Greenline Partners, Llc09-30-2021Cl A Ltd Vt Sh22,966Increased6.910.261,229,000.0028.5653.51Form 13
Iht Wealth Management, Llc09-30-2021Cl A Ltd Vt Sh4,288New!0.000.02229,000.000.0053.40Form 13
Penderfund Capital Management Ltd.09-30-2021Cl A Ltd Vt Sh50,750Decreased-18.080.903,444,000.00-12.1067.86Form 13
Belpointe Asset Management Llc09-30-2021Cl A Ltd Vt Sh10,202Increased6.010.04546,000.0011.2053.52Form 13
Exoduspoint Capital Management, Lp09-30-2021Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Cl A Ltd Vt Sh3,925Decreased-4.200.01210,000.000.4853.50Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock11,463Increased44.410.02613,000.0051.3653.48Form 13
Altium Wealth Management Llc09-30-2021Cl A Ltd Vt Sh20,342Maintained0.000.081,089,000.005.0153.53Form 13
Weld Capital Management Llc09-30-2021Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
Moerus Capital Management Llc09-30-2021Com215,248Increased19.015.3411,518,000.0054.2953.51Form 13
Beacon Pointe Advisors, Llc09-30-2021Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock3,109Maintained0.000.03166,000.005.0653.39Form 13
Townsquare Capital Llc09-30-2021Cl A Ltd Vt Sh36,238Increased63.560.051,939,000.00111.91107.01Form 13
Greenlea Lane Capital Management, Llc09-30-2021Cl A Ltd Vt Sh870,936Decreased-11.739.9946,604,000.006.1453.51Form 13
Blue Square Asset Management, Llc09-30-2021Cl A Ltd Vt Sh14,267Decreased-12.070.48763,000.00-7.7453.48Form 13
Y-intercept (hong Kong) Ltd09-30-2021Cl A Ltd Vt Sh55,852Increased110.720.542,993,000.00121.5453.59Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs31,656Decreased-17.270.021,694,000.007.2853.51Form 13
Marks Group Wealth Management, Inc09-30-2021Cl A Ltd Vt Sh107,653Increased0.900.785,764,000.006.09107.06Form 13
Investment Management Corp Of Ontario09-30-2021Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Cl A Ltd Vt Sh12,684New!0.000.08679,000.000.0053.53Form 13
Heron Bay Capital Management09-30-2021Cl A Ltd Vt Sh37,702Increased2.051.042,017,000.005.7753.50Form 13
Phoenix Wealth Advisors09-30-2021Cl A Ltd Vt Sh100Maintained0.000.005,000.000.0050.00Form 13
Childress Capital Advisors, Llc09-30-2021Cl A Ltd Vt Sh5,541Maintained0.000.12296,000.000.0053.42Form 13
Glenmede Trust Co Na09-30-2021Cl A Ltd Vt Sh21,797Decreased-2.320.001,166,000.0017.54106.99Form 13
Fmr Llc09-30-2021Cl A Ltd Vt Sh17,786,931Increased4.940.08952,629,000.0010.19267.95Form 13
Fil Ltd09-30-2021Cl A Ltd Vt Sh29,604,720Increased29.991.761,586,351,000.0036.53107.16Form 13
Mml Investors Services, Llc09-30-2021Cl A Ltd Vt Sh9,876Increased45.470.00528,000.0052.6053.46Form 13
Bank Of America Corp /de/09-30-2021Cl A Ltd V4,303,861Decreased-3.710.02230,300,000.001.07428.26Form 13
Stifel Financial Corp09-30-2021Cl A Ltd Vt Sh1,388,286Increased5.740.1174,288,000.0011.00374.63Form 13
First Manhattan Co09-30-2021Cl A Ltd Vt Sh17,008,181Decreased-4.483.35910,107,000.0014.8653.51Form 13
Wells Fargo & Company/mn09-30-2021Cl A Ltd Vt Sh2,169,338Decreased-5.680.02116,080,000.0013.42311.03Form 13
Northern Trust Corp09-30-2021Com927,657Decreased-34.950.0149,639,000.00-31.73160.53Form 13
Bailard, Inc.09-30-2021Cl A Ltd Vt Sh8,258Maintained0.000.02442,000.004.9953.52Form 13
Legal & General Group Plc09-30-2021Cl A Ltd Vt Sh6,510,476Decreased-0.160.11348,758,000.004.72107.14Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk4,695,702Decreased-25.760.02251,275,000.00-3.7553.51Form 13
Harbour Investments, Inc.09-30-2021Cl A Ltd Vt Sh4,088Increased5.880.01219,000.0027.3353.57Form 13
Ameriprise Financial Inc09-30-2021Com104,073Decreased-19.820.005,570,000.003.98162.10Form 13
Crawford Investment Counsel Inc09-30-2021Cl A Ltd Vt Sh12,825Maintained0.000.01686,000.0020.1453.49Form 13
Aristotle Capital Management, Llc09-30-2021Cl A Ltd Vt Sh1,781,352Increased24.090.1895,320,000.0060.9053.51Form 13
Tocqueville Asset Management L.p.09-30-2021Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
Capital International Inc /ca/09-30-2021Cl A Ltd Vt Sh337,000Increased157.130.1718,033,000.00209.2153.51Form 13
Morgan Stanley09-30-2021Cl A Ltd Vt Sh8,625,026Increased14.110.05461,527,000.0019.77590.74Form 13
Axa S.a.09-30-2021Cl A Ltd Vt Sh253,238Increased42.470.0413,550,000.0049.54160.33Form 13
Wellington Management Group Llp09-30-2021Cl A Ltd Vt Sh6,463,740Decreased-33.690.06346,039,000.00-14.03374.63Form 13
University Of Notre Dame Du Lac09-30-2021Cl A Ltd Vt Sh20,279Decreased-93.093.431,085,000.00-91.0553.50Form 13
Invesco Ltd.09-30-2021Cl A Ltd Vt Sh6,794,600Decreased-10.280.09363,579,000.00-5.83749.09Form 13
Mckinley Capital Management Llc /delaware09-30-2021Cl A Ltd Vt Sh24,331Decreased-5.500.121,302,000.00-0.7653.51Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock859,884Increased4.390.0346,012,000.009.5753.51Form 13
Fayez Sarofim & Co09-30-2021Cl A Ltd Vt Sh4,177Maintained0.000.00224,000.005.1653.63Form 13
1832 Asset Management L.p.09-30-2021Cl A Ltd Vt Sh22,884,414Increased1.162.311,230,643,000.004.4153.78Form 13
Brookfield Asset Management Inc.09-30-2021Common Stock130,335,896New!0.009.996,974,274,000.000.0053.51Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity4,197Increased326.960.32224,581,000.00591.0653,509.89Form 13
Janus Henderson Group Plc09-30-2021Cl A Ltd Vt Sh332,666Decreased-5.090.0117,807,000.0014.24107.05Form 13
National Asset Management, Inc.09-30-2021Cl A Ltd Vt Sh4,730Increased9.310.01254,000.0014.9353.70Form 13
Captrust Financial Advisors09-30-2021Common Stock18,735Increased4.950.011,002,000.0026.0453.48Form 13
Partners Group Holding Ag09-30-2021Common Stock118,125Increased9.040.446,321,000.0014.4553.51Form 13
Cetera Advisor Networks Llc09-30-2021Cl A Ltd Vt Sh22,119Increased10.190.021,184,000.0015.7453.53Form 13
Atria Investments Llc09-30-2021Cl A Ltd Vt Sh38,044Decreased-0.460.042,036,000.004.5253.52Form 13
Clayton Partners Llc09-30-2021Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Cl A Ltd Vt Sh354,637Increased357.380.0018,978,000.00450.09214.08Form 13
Cahill Financial Advisors Inc09-30-2021Stock1,471New!0.000.0279,000.000.0053.70Form 13
Schonfeld Strategic Advisors Llc09-30-2021Cl A Ltd Vt Sh4,100New!0.000.00219,000.000.0053.41Form 13
Cetera Investment Advisers09-30-2021Cl A Ltd Vt Sh13,176Decreased-21.500.01705,000.00-17.6453.51Form 13
Cable Hill Partners, Llc09-30-2021Stock5,700Maintained0.000.07305,000.004.8153.51Form 13
Vivaldi Capital Management Lp09-30-2021Cl A Ltd Vt Sh7,275Decreased-2.710.08389,000.0025.8953.47Form 13
Corient Capital Partners, Llc09-30-2021Cl A Ltd Vt Sh5,449New!0.000.02292,000.000.0053.59Form 13
Adalta Capital Management Llc09-30-2021Cl A Ltd Vt Sh164,882Decreased-1.034.898,823,000.003.87107.04Form 13
Retirement Group, Llc09-30-2021Cl A Ltd Vt Sh50,702Increased6.131.252,713,000.0011.3753.51Form 13
Easterly Investment Partners Llc09-30-2021Cl A Ltd Vt Sh67,765Maintained0.000.253,626,000.004.9553.51Form 13
Frisch Financial Group, Inc.09-30-2021Cl A Ltd Vt Sh7,315Maintained0.000.13391,000.000.0053.45Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Cl A Ltd Vt Sh3,807Increased22.730.06204,000.0029.1153.59Form 13
Colony Group Llc09-30-2021Common132,677Decreased-1.400.147,100,000.003.5053.51Form 13
Arrowmark Colorado Holdings Llc09-30-2021Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
Wealth Quarterback Llc09-30-2021Cl A Ltd Vt Sh657New!0.000.0230,000.000.0045.66Form 13
Fairfax Financial Holdings Ltd/ Can09-30-2021Cl A Ltd Vt Sh50,000Maintained0.000.092,675,000.000.0053.50Form 13
Bank Of New York Mellon Corp09-30-2021Cl A1,384,946Increased2.240.0274,110,000.007.31374.71Form 13
Cribstone Capital Management, Llc09-30-2021Cs240New!0.000.0113,000.000.0054.17Form 13
Liontrust Investment Partners Llp09-30-2021Equity191,400Increased155.889.9910,254,153,000.00231.9053,574.47Form 13
Comerica Bank09-30-2021For28,666Decreased-68.349.991,749,000.00-64.62121.83Form 13
Fortis Advisors, Llc09-30-2021Stock4,000Increased700.000.13214,000.00872.7353.50Form 13
First Mercantile Trust Co09-30-2021Cl A Ltd Vt Sh1,640Decreased-3.530.0188,000.001.1553.66Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock2,028Maintained0.000.02109,000.005.8353.75Form 13