Brown Forman Corp Cl B

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Brown Forman Corp Cl B

$BFB

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NewIncreasedMaintainedDecreasedLiquidated
3115812016063
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Security National Trust Co09-30-2021Cl B5,645Maintained0.000.10423,000.000.0074.93Form 13
Ibm Retirement Fund09-30-2021Com5,147Maintained0.000.03345,000.00-10.6267.03Form 13
M&r Capital Management Inc09-30-2021Stock23Maintained0.000.001,000.000.0043.48Form 13
Chickasaw Capital Management Llc09-30-2021Cs41,752Increased25.520.142,798,000.0012.2367.01Form 13
Lowe Wealth Advisors, Llc09-30-2021Com45Maintained0.000.003,000.000.0066.67Form 13
Private Trust Co Na09-30-2021Equities15,992Decreased-5.900.001,072,000.00-15.8667.03Form 13
Bath Savings Trust Co09-30-2021Common Stock182,559Decreased-2.381.4112,233,000.00-12.7167.01Form 13
Ifp Advisors, Inc09-30-2021Stock4,368Increased43.970.01295,000.0029.9667.54Form 13
State Of Alaska, Department Of Revenue09-30-2021Cl B39,934Decreased-1.180.032,675,000.00-11.63133.94Form 13
Envestnet Asset Management Inc09-30-2021Cl B201,769Decreased-19.460.0113,521,000.00-27.9867.01Form 13
Carroll Financial Associates, Inc.09-30-2021Stock39Decreased-90.760.002,000.00-93.5551.28Form 13
Berman Capital Advisors, Llc09-30-2021Stock854Increased6.090.0156,000.00-5.08129.89Form 13
Global Trust Asset Management, Llc09-30-2021Cl B3,113Increased0.030.09209,000.00-10.3067.14Form 13
Carnegie Capital Asset Management, Llc09-30-2021Cl B15,761Increased2.580.041,056,000.00-8.2567.00Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock844Maintained0.000.0457,000.00-9.5267.54Form 13
Creative Financial Designs Inc /adv09-30-2021Stock138Maintained0.000.009,000.00-10.0065.22Form 13
Denali Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock4,800New!0.000.04322,000.000.0067.08Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Cl B23,995Decreased-1.570.811,608,000.00-11.9967.01Form 13
Fruth Investment Management09-30-2021Com49,194Decreased-2.241.013,296,000.00-12.5767.00Form 13
Harbor Investment Advisory, Llc09-30-2021Stock70New!0.000.005,000.000.0071.43Form 13
Lenox Wealth Advisors, Llc09-30-2021Class B Shares72Maintained0.000.005,000.000.0069.44Form 13
Tarbox Family Office, Inc.09-30-2021Cl B243Maintained0.000.0016,000.00-11.1165.84Form 13
Koshinski Asset Management, Inc.09-30-2021Cl B23,033Increased31.540.131,543,444,000.00117,540.5567,010.12Form 13
Pinnacle Bancorp, Inc.09-30-2021Cl B334Maintained0.000.0122,000.00-12.0065.87Form 13
Bedel Financial Consulting, Inc.09-30-2021Cl B2,079Maintained0.000.05139,000.00-10.9066.86Form 13
Cva Family Office, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Cl B228New!0.000.0115,000.000.0065.79Form 13
Gleason Group, Inc.09-30-2021Com4,932Increased18.220.12331,000.005.7567.11Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock237Increased6.760.0015,000.00-6.2563.29Form 13
Altfest L J & Co Inc09-30-2021Cl B12,070Maintained0.000.17809,000.00-10.6167.03Form 13
Ifm Investors Pty Ltd09-30-2021Cl B40,219Maintained0.000.062,695,000.00-10.5867.01Form 13
Private Capital Group, Llc09-30-2021Common Stock295Decreased-18.280.0020,000.00-25.9367.80Form 13
Atlas Brown,inc.09-30-2021Stock37,660Increased1.171.102,524,000.00-9.5367.02Form 13
Private Advisor Group, Llc09-30-2021Cl B36,091Decreased-0.680.022,418,000.00-11.2067.00Form 13
Newfound Research Llc09-30-2021Cl B1,541Increased39.710.17103,000.0024.1066.84Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities3,802Decreased-1.990.09255,000.00-12.3767.07Form 13
Syquant Capital Sas09-30-2021Cl B5,000New!0.000.20335,000.000.0067.00Form 13
Enterprise Trust & Investment Co09-30-2021Cl B358Maintained0.000.0124,000.00-11.1167.04Form 13
Red Door Wealth Management, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Beam Asset Management, Llc09-30-2021Cl B6,560Increased0.080.38440,000.00-10.3967.07Form 13
Latitude Advisors, Llc09-30-2021Cl B3,055New!0.000.06205,000.000.0067.10Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock88,491Increased0.400.375,930,000.00-10.22134.05Form 13
Campbell Capital Management Inc09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc09-30-2021Cl B20,137Increased87.110.011,349,000.0067.1666.99Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Cl B18,335Decreased-1.280.031,228,000.00-11.7266.98Form 13
Dnb Asset Management As09-30-2021Common47,649Increased6.359.993,192,959,000.00-4.9067,009.99Form 13
Bartlett & Co. Llc09-30-2021Com19,336Decreased-5.500.021,296,000.00-15.4667.03Form 13
Next Financial Group, Inc09-30-2021Cl B22Decreased-95.650.001,000.00-97.3045.45Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic60,646Increased51.140.054,064,000.0035.1567.01Form 13
Tandem Investment Advisors, Inc.09-30-2021Com257,589Increased8.070.1617,261,000.00-3.3667.01Form 13
Fifth Third Bancorp09-30-2021Cl B52,878Decreased-0.880.023,543,000.00-11.3867.00Form 13
Tran Capital Management, L.p.09-30-2021Cs60,112Maintained0.000.344,028,000.00-10.5967.01Form 13
Exchange Traded Concepts, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Axiom Investment Management Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Axiom Investment Management Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Cl B733Maintained0.000.0049,000.00-10.9166.85Form 13
First Bank & Trust09-30-2021Common Stock10,556Increased0.490.33707,000.00-10.17133.99Form 13
Symmetry Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Resonant Capital Advisors, Llc09-30-2021Cl B3,824Increased22.720.04256,000.009.4066.95Form 13
Monumental Financial Group Inc.09-30-2021Com Cl B0Liquidated!-100.000.000.000.000.00Form 13
Umb Bank N A/mo09-30-2021Common8,739Decreased-19.450.01586,000.00-27.92135.09Form 13
Nisa Investment Advisors, Llc09-30-2021Com94,222Decreased-1.260.046,314,000.00-11.7067.01Form 13
Oregon Public Employees Retirement Fund09-30-2021Com53,481Decreased-5.140.043,584,000.00-15.1767.01Form 13
Eastern Bank09-30-2021Common Stocks14,130Increased0.900.05947,000.00-9.7267.02Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Cl B5,625Maintained0.000.02377,000.00-10.6667.02Form 13
Reilly Financial Advisors, Llc09-30-2021Cl B176Maintained0.000.0012,000.00-7.6968.18Form 13
Assenagon Asset Management S.a.09-30-2021Cl B53,873New!0.000.013,610,000.000.0067.01Form 13
Stratos Wealth Partners, Ltd.09-30-2021Cl B50,796Decreased-0.100.093,404,000.00-10.6867.01Form 13
Ellevest, Inc.09-30-2021Stock3,666Increased2.600.02246,000.00-8.2167.10Form 13
Edmonds Duncan Registered Investment Advisors, Llc09-30-2021Stock9,375Maintained0.000.19628,000.00-10.6766.99Form 13
Stratos Wealth Advisors, Llc09-30-2021Cl B13,837New!0.000.08927,000.000.0066.99Form 13
Arkadios Wealth Advisors09-30-2021Stock13,935Maintained0.000.13933,000.00-10.6366.95Form 13
Alhambra Investment Partners Llc09-30-2021Cl B3,125Maintained0.000.16209,000.00-10.6866.88Form 13
Kestra Advisory Services, Llc09-30-2021Cl B15,936Increased0.210.011,068,000,000.00-10.4067,018.07Form 13
New Mexico Educational Retirement Board09-30-2021Com11,950Decreased-1.650.03801,000.00-12.0767.03Form 13
Wendell David Associates Inc09-30-2021Comm111,832Decreased-0.540.847,494,000.00-11.0667.01Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Cl B112,292Decreased-3.520.037,524,000.00-13.75133.95Form 13
Garrison Asset Management, Llc09-30-2021Com53,647Increased1.652.183,595,000.00-9.1067.01Form 13
Sippican Capital Advisors09-30-2021Cs14,920Decreased-0.670.871,000,000.00-11.1967.02Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock125Maintained0.000.008,000.00-11.1164.00Form 13
Venture Visionary Partners Llc09-30-2021Cl B24,593Maintained0.000.121,647,000.00-10.5966.97Form 13
Toth Financial Advisory Corp09-30-2021Cl B18,235Increased0.030.191,222,000.00-10.5467.01Form 13
Tufton Capital Management09-30-2021Com9,563Maintained0.000.11640,000.00-10.6166.92Form 13
Park Avenue Securities Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc09-30-2021Cl B115Increased7.480.008,000.000.0069.57Form 13
Crossmark Global Holdings, Inc.09-30-2021Com11,222Maintained0.000.02752,000.000.0067.01Form 13
Regent Investment Management Llc09-30-2021Cl B130,215Decreased-27.122.098,726,000.00-34.8367.01Form 13
Joel Isaacson & Co., Llc09-30-2021Cl B5,250Maintained0.000.03352,000.00-10.4367.05Form 13
Kestra Private Wealth Services, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Sciencast Management Lp09-30-2021B0Liquidated!-100.000.000.000.000.00Form 13
Douglas Lane & Associates, Llc09-30-2021Common3,385Increased0.300.00227,000.00-10.2867.06Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Cl B4,275New!0.000.12286,000.000.0066.90Form 13
Grace & White Inc /ny09-30-2021Com367,798Maintained0.004.7024,646,000.00-10.5867.01Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Cl B72,684Decreased-26.700.014,929,000.00-33.2767.81Form 13
Global Retirement Partners, Llc09-30-2021Cl B287Increased1.770.0019,000.00-9.5266.20Form 13
Strs Ohio09-30-2021Com9,109Decreased-16.320.00610,000.00-25.1566.97Form 13
Howland Capital Management Llc09-30-2021Cl B12,500Maintained0.000.04838,000.000.0067.04Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Cl B1,068Maintained0.000.0072,000.00-10.0067.42Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com835,511Decreased-4.390.0355,988,000.00-14.5067.01Form 13
Bright Rock Capital Management, Llc09-30-2021Cl B29,500Maintained0.000.491,977,000.00-10.5867.02Form 13
Boston Trust Walden Corp09-30-2021Common Stock15,950Maintained0.000.011,069,000.00-10.5467.02Form 13
Perigon Wealth Management, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Cl B55Maintained0.000.004,000.000.0072.73Form 13
New York State Teachers Retirement System09-30-2021Cl B196,836Decreased-3.760.0313,190,000.00-13.9567.01Form 13
Old National Bancorp /in/09-30-2021Cl B16,403Decreased-21.980.041,099,000.00-30.27134.22Form 13
Palladium Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rocky Mountain Advisers, Llc09-30-2021Cl B55Maintained0.000.004,000.000.0072.73Form 13
Hendershot Investments Inc.09-30-2021Cl B5,792Decreased-2.800.07388,000.00-13.2066.99Form 13
Sustainable Insight Capital Management, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock11Maintained0.000.18737,000.00-7.0667,000.00Form 13
Independence Bank Of Kentucky09-30-2021Cl B5,587Decreased-3.460.16374,000.00-13.8266.94Form 13
Equitable Trust Co09-30-2021Com30,614Maintained0.000.142,052,000.00-10.55134.07Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com4,050Maintained0.000.02271,000.00-10.8666.91Form 13
Baldwin Brothers Llc/ma09-30-2021Cl B931Maintained0.000.0162,000.00-11.4366.60Form 13
Ingalls & Snyder Llc09-30-2021Cl B31,641Decreased-0.160.102,120,000.00-10.7467.00Form 13
Hendley & Co Inc09-30-2021Com50,863Decreased-0.101.193,408,000.00-10.6767.00Form 13
Trust Co Of Virginia /va09-30-2021Cl B113,717Maintained0.000.857,620,000.00-11.02134.01Form 13
Stephens Investment Management Group Llc09-30-2021Cl B132,357Increased24.320.128,869,000.0011.1767.01Form 13
Hexavest Inc.09-30-2021Class B0Liquidated!-100.000.000.000.000.00Form 13
Aspiriant, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cl B176,349Decreased-2.030.0411,817,000.00-12.4067.01Form 13
Clean Yield Group09-30-2021Stock25Maintained0.000.002,000.000.0080.00Form 13
Davy Global Fund Management Ltd09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Mercer Capital Advisers, Inc.09-30-2021Cl B6,525Decreased-10.310.23437,000.00-19.8266.97Form 13
Physicians Financial Services, Inc.09-30-2021Cl B3,562Maintained0.000.10239,000.00-10.4967.10Form 13
Selective Wealth Management, Inc.09-30-2021Cl B100Maintained0.000.007,000.00-12.5070.00Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Brown-forman Corp227Maintained0.000.0115,000.00-11.7666.08Form 13
Westpac Banking Corp09-30-2021Cl B39,241Maintained0.009.992,629,539,000.00-2.8467,009.99Form 13
Stephens Inc /ar/09-30-2021Cl B30,700Increased8.900.032,057,000.00-2.6567.00Form 13
State Of Michigan Retirement System09-30-2021Cl B49,596Maintained0.000.023,323,000.00-10.6067.00Form 13
Parthenon Llc09-30-2021Cl B112,142Decreased-2.611.137,515,000.00-12.9167.01Form 13
Texas Permanent School Fund09-30-2021Cl B28,228Decreased-6.970.021,892,000.00-16.8067.03Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Cl B3,610Maintained0.000.11242,000.00-10.7067.04Form 13
First City Capital Management, Inc.09-30-2021Cl B7,453Decreased-4.530.27499,000.00-6.5566.95Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap10Maintained0.000.11670,000.00-10.5567,000.00Form 13
Sigma Planning Corp09-30-2021Cl B21,911Increased1.270.041,468,000.00-9.4967.00Form 13
Signaturefd, Llc09-30-2021Cl B1,216Decreased-7.320.0081,000.00-17.3566.61Form 13
Illinois Municipal Retirement Fund09-30-2021Cl B40,092Maintained0.000.102,687,000.00-10.5567.02Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com2,702Decreased-41.290.01181,000.00-47.5466.99Form 13
Winton Group Ltd09-30-2021Cl B15,988Increased45.440.061,071,000.0029.9866.99Form 13
Kesler, Norman & Wride, Llc09-30-2021Cl B12,574Increased0.370.20843,000.00-5.0767.04Form 13
Marshall Financial Group Llc09-30-2021Cl B15,274Increased9.010.531,024,000.00-2.4867.04Form 13
M&t Bank Corp09-30-2021Cl B8,238Decreased-8.320.00551,000.00-18.25466.81Form 13
Huntington National Bank09-30-2021Common Stock210Increased7.140.0014,000.000.00133.64Form 13
Heritage Investors Management Corp09-30-2021Cl B49,617Decreased-0.720.143,325,000.00-11.2167.01Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock190,729Increased9.200.0612,781,000.00-2.35201.06Form 13
Parkside Financial Bank & Trust09-30-2021Cl B350Decreased-12.500.0124,000.00-20.00145.17Form 13
Tci Wealth Advisors, Inc.09-30-2021Cl B192Increased0.520.0013,000.00-7.1467.71Form 13
Vontobel Holding Ltd.09-30-2021Cl B3,684Decreased-18.940.00247,000.00-27.78134.27Form 13
Gwm Advisors Llc09-30-2021Cl B50,980Decreased-85.030.093,416,000.00-86.62133.95Form 13
Versant Capital Management, Inc09-30-2021Stock54Maintained0.000.004,000.000.0074.07Form 13
Asset Advisors Investment Management, Llc09-30-2021Cl B80,465Decreased-4.240.605,392,000.00-14.3767.01Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Cl B25,425Increased22.460.221,708,000.009.2167.18Form 13
Banque Cantonale Vaudoise09-30-2021Cl B12,410Maintained0.000.04832,000.00-10.5467.04Form 13
Maryland State Retirement & Pension System09-30-2021Cl B13,855Maintained0.000.03940,000.00-8.5667.85Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Cl B93,185New!0.000.606,244,000.000.0067.01Form 13
Commonwealth Equity Services, Llc09-30-2021Cl B111,525Decreased-12.240.027,473,000.00-14.7367.01Form 13
Amalgamated Bank09-30-2021Com45,198Increased311.000.033,029,000.00299.6067.02Form 13
Ing Groep Nv09-30-2021Cl B15,340Increased2.250.011,028,000.00-8.5467.01Form 13
Victory Capital Management Inc09-30-2021Com200,489Increased2.630.0113,435,000.00-8.2367.01Form 13
Saybrook Capital /nc09-30-2021Com7,375Decreased-5.140.14494,000.00-15.2766.98Form 13
Asset Management One Co., Ltd.09-30-2021Cl B139,020Increased0.780.049,315,000.00-9.8967.00Form 13
Raymond James & Associates09-30-2021Cl B267,743Increased2.630.0217,942,000.00-8.2367.01Form 13
Provident Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harvey Investment Co Llc09-30-2021Com58,942Maintained0.000.513,950,000.00-10.5767.02Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com18,426Decreased-2.640.291,235,000.00-12.9167.02Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Cl B22,112Decreased-46.537.321,482,000.00-52.1867.02Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Cl B920Decreased-30.200.0062,000.00-37.3767.39Form 13
Eagle Ridge Investment Management09-30-2021Cl B3,750Maintained0.000.03251,000.00-10.6866.93Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Cl B22,071Decreased-3.020.001,479,000.00-13.3167.01Form 13
Riverfront Investment Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock4,625Maintained0.000.06310,000.00-10.6667.03Form 13
Allworth Financial Lp09-30-2021Cl B3,483Maintained0.000.00233,000.00-10.7366.90Form 13
Sather Financial Group Inc09-30-2021Cl B202,249Decreased-0.541.3813,553,000.00-11.0667.01Form 13
Lvw Advisors, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Waldron Private Wealth Llc09-30-2021Com4,040Increased44.650.02271,000.0029.6767.08Form 13
Northstar Group, Inc.09-30-2021Cl B62,686Decreased-0.111.094,201,000.00-10.6767.02Form 13
Parallel Advisors, Llc09-30-2021Stock2,961Decreased-2.920.01198,000.00-13.5466.87Form 13
Valeo Financial Advisors, Llc09-30-2021Stock7,789Increased180.380.03522,000.00150.9667.02Form 13
Burleson & Company, Llc09-30-2021Cl B36Maintained0.000.002,000.00-33.3355.56Form 13
Sculati Wealth Management, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Citadel Investment Advisory, Inc.09-30-2021Bfb6,804Maintained0.000.28456,000.00-10.5967.02Form 13
Tfc Financial Management09-30-2021Cl B1,143Maintained0.000.0376,000.00-10.5966.49Form 13
New York State Common Retirement Fund09-30-2021Common Stock431,950Decreased-38.690.0328,945,000.00-48.2767.01Form 13
Royal London Asset Management Ltd09-30-2021Cl B70,265Increased3.570.024,709,000.00-6.8867.02Form 13
Segall Bryant & Hamill, Llc09-30-2021Com14,112Maintained0.000.00945,000.00-10.6866.96Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.152,188Decreased-72.150.00147,000.00-75.0467.18Form 13
Retirement Systems Of Alabama09-30-2021Cl B660,478Increased286.220.1744,259,000.00245.3467.01Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com229,200Increased1.010.0915,359,000.007.1267.01Form 13
Sawyer & Company, Inc09-30-2021Cl B14,183Decreased-9.410.43950,000.00-19.0166.98Form 13
Elo Mutual Pension Insurance Co09-30-2021Cl B21,732Maintained0.000.051,456,000.00-10.6267.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Cl B70,519Increased3.250.034,725,000.00-7.6867.00Form 13
Bluesphere Advisors, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Cl B4,530Maintained0.000.17304,000.00-10.3267.11Form 13
Us Asset Management Llc09-30-2021Com3,900New!0.009.99261,000.000.0066.92Form 13
Van Eck Associates Corp09-30-2021Cl B32,863Increased9.390.012,202,000.00-2.1867.01Form 13
Sentry Investment Management Llc09-30-2021Common1,687Maintained0.000.03113,000.000.0066.98Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Cl B17,189Maintained0.000.051,152,000.00-10.5667.02Form 13
Shell Asset Management Co09-30-2021Cl B394Decreased-86.940.0026,000.00-88.5065.99Form 13
Regions Financial Corp09-30-2021Cl B85,108Decreased-4.370.055,703,000.00-14.48133.98Form 13
Rathbone Brothers Plc09-30-2021Com99,850Decreased-2.700.076,691,000.00-13.0067.01Form 13
Advisorshares Investments Llc09-30-2021Common Stock1,273Decreased-5.070.0185,000.00-15.0066.77Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Cl B187,301Increased4.740.0612,551,000.00-6.3467.01Form 13
Modera Wealth Management, Llc09-30-2021Cl B3,454Increased11.560.01231,000.00-0.4366.88Form 13
Knowledge Leaders Capital, Llc09-30-2021Cl B15,392Increased1.160.831,031,000.00-9.5666.98Form 13
First Personal Financial Services09-30-2021Cl B562Maintained0.000.0138,000.00-9.5267.62Form 13
Versor Investments Lp09-30-2021Cl B15,500Increased210.870.031,039,000.00177.8167.03Form 13
Berkeley Capital Partners, Llc09-30-2021Cl B3,511Decreased-6.000.11235,000.00-8.9166.93Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Cl B3,563Maintained0.000.00239,000.00-10.4967.08Form 13
Larson Financial Group Llc09-30-2021Cl B288New!0.000.0019,000.000.0065.97Form 13
Absher Wealth Management, Llc09-30-2021Cl B185,669Increased2.672.3012,442,000.00-8.1967.01Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock25,058Maintained0.000.031,679,000.00-10.6067.00Form 13
Bbva Usa09-30-2021Cl B1,361Decreased-12.250.0192,000.00-20.69140.11Form 13
Toews Corp /adv09-30-2021Cl B6,100New!0.000.05409,000.000.0067.05Form 13
Deutsche Bank Ag\09-30-2021Cl B497,843Increased5.180.0133,360,000.002.19536.60Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com6Maintained0.000.000.000.000.00Form 13
Todd Asset Management Llc09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Markel Corp09-30-2021Cl B474,187Maintained0.000.4031,776,000.00-10.58134.02Form 13
Chilton Investment Co Llc09-30-2021Common Stock7,017Decreased-15.880.01470,000.00-24.8066.98Form 13
Alphamark Advisors, Llc09-30-2021Com102Maintained0.000.007,000.00-12.5068.63Form 13
Norges Bank09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
K.j. Harrison & Partners Inc09-30-2021Cl B26,000Maintained0.000.251,752,000.00-10.1567.38Form 13
Daiwa Securities Group Inc.09-30-2021Cl B16,508Increased4.060.011,106,000.00-6.9867.00Form 13
Advisory Services Network, Llc09-30-2021Stock7,314Increased8.370.02490,000.00-2.97125.83Form 13
Moors & Cabot, Inc.09-30-2021Cl B8,785New!0.000.091,159,000.000.00131.93Form 13
Sargent Bickham Lagudis Llc09-30-2021Cl B2,586Maintained0.000.01173,000.00-10.8266.90Form 13
Xponance, Inc.09-30-2021Cl B18,942Decreased-2.780.021,269,000.00-13.0866.99Form 13
Ropes Wealth Advisors Llc09-30-2021Cl B7,757Decreased-1.020.08520,000.00-11.4167.04Form 13
O'shares Investment Advisers, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Cl B60,747Decreased-1.860.004,072,000.00-12.22535.86Form 13
Resources Investment Advisors, Llc.09-30-2021Cl B5,582Increased60.689.99374,000.0043.8567.00Form 13
Bowie Capital Management, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Ford Financial Group, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock494Increased5.110.0133,000.00-5.7166.80Form 13
Lincoln National Corp09-30-2021Cl B3,030New!0.000.00203,000.000.00134.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl B971,480Increased51.360.0765,099,000.0035.35412.27Form 13
Securian Asset Management, Inc09-30-2021Cl B15,251Decreased-1.290.021,022,000.00-11.7467.01Form 13
Schulhoff & Co Inc09-30-2021Class B52,112Decreased-2.071.573,492,000.00-12.4267.01Form 13
Northeast Investment Management09-30-2021Com51,140Maintained0.000.183,427,000.00-10.5767.01Form 13
Keybank National Association/oh09-30-2021Cl B3,010Decreased-14.680.00202,000.00-23.4867.11Form 13
Brinker Capital Investments, Llc09-30-2021Cl B66,488Maintained0.000.084,986,000.000.0074.99Form 13
Penobscot Investment Management Company, Inc.09-30-2021Cl B28,219Decreased-22.290.281,891,000.00-30.5067.01Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock19,664Decreased-3.910.291,318,000.00-14.0867.03Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Cl B20,714Increased1.660.011,388,000.00-9.1067.01Form 13
Swiss National Bank09-30-2021Cl B1,224,471Decreased-3.010.0582,052,000.00-13.2767.01Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock39,926Decreased-13.480.002,676,000.00-22.55268.47Form 13
Perennial Advisors, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc09-30-2021Cl B686Increased0.150.0046,000.00-9.8067.06Form 13
Synovus Financial Corp09-30-2021Cl B16,525Increased0.780.011,107,000.00-2.04200.70Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com6,391Decreased-19.729.99406,851,000.00-31.8063,659.99Form 13
Associated Banc-corp09-30-2021Cl B10,684Decreased-0.120.03716,000.00-15.7667.02Form 13
Meeder Asset Management Inc09-30-2021Cl B779Decreased-26.990.0052,000.00-35.0066.75Form 13
Davis R M Inc09-30-2021Com22,012Maintained0.000.041,475,000.00-10.6167.01Form 13
Mackenzie Financial Corp09-30-2021Cl B19,810Increased45.850.001,327,000.0041.6266.99Form 13
Toronto Dominion Bank09-30-2021Com118,777Increased11.660.017,959,000.00-0.16200.94Form 13
Commerce Bank09-30-2021Cl B12,871Increased6.790.00863,000.00-4.54134.19Form 13
Cibc Asset Management Inc09-30-2021Cl B28,515Increased5.380.011,911,000.00-5.7767.02Form 13
Td Asset Management Inc09-30-2021Cl B85,722Decreased-0.630.015,744,000.00-6.1167.01Form 13
Great Lakes Advisors, Llc09-30-2021Com28,549Decreased-2.040.031,913,000.00-12.45209.02Form 13
Washington Trust Co09-30-2021Cl B7Decreased-30.000.000.00-100.000.00Form 13
Principal Financial Group Inc09-30-2021Cl B1,496,107Decreased-21.410.06100,253,000.00-29.73134.01Form 13
Hyman Charles D09-30-2021Cl B3,300Maintained0.000.02221,000.00-10.5366.97Form 13
Coastline Trust Co09-30-2021Common Stock25,744Increased4.820.211,725,000.00-6.30133.95Form 13
Blackrock Inc.09-30-2021Cl B14,830,665Increased0.730.02993,804,000.00-9.931,273.18Form 13
Norinchukin Bank, The09-30-2021Cl B15,894Increased5.130.011,065,000.00-6.0067.01Form 13
Quantbot Technologies Lp09-30-2021Com12,553New!0.000.06841,000.000.0067.00Form 13
Landscape Capital Management, L.l.c.09-30-2021Cl B5,153New!0.000.05345,000.000.0066.95Form 13
Candriam Luxembourg S.c.a.09-30-2021Cl B21,335Decreased-7.370.011,430,000.00-17.1567.03Form 13
Private Ocean, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Argent Trust Co09-30-2021Common Stock7,540Decreased-21.400.03505,000.00-33.73133.69Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Cl B334,867Decreased-8.460.9322,439,000.00-18.1567.01Form 13
Bdo Wealth Advisors, Llc09-30-2021Cl B100Maintained0.000.007,000.000.0070.00Form 13
Red Cedar Capital, Llc09-30-2021Class B6,582Maintained0.000.27441,000.00-10.5567.00Form 13
Providence Capital Advisors, Llc09-30-2021Cl B40Maintained0.000.003,000.000.0075.00Form 13
Evolution Wealth Advisors, Llc09-30-2021Cl B38Maintained0.000.003,000.000.0078.95Form 13
Geneos Wealth Management Inc.09-30-2021Cl B868Maintained0.000.0058,000.00-9.3866.82Form 13
Justinvest Llc09-30-2021Cl B3,223New!0.000.02216,000.000.0067.02Form 13
Ieq Capital, Llc09-30-2021Cl B3,095Increased6.760.01207,000.00-4.6166.90Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Cl B2,086Maintained0.000.00140,000.00-10.2667.11Form 13
Annapolis Financial Services, Llc09-30-2021Cl B8,971Maintained0.000.20601,000.00-10.5766.99Form 13
San Luis Wealth Advisors Llc09-30-2021Cl B3,547New!0.000.12238,000.000.0067.10Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Cl B2,235Maintained0.000.02150,000.00-10.1867.11Form 13
Barclays Plc09-30-2021Com440,607Decreased-0.530.0229,524,000.00-11.06199.81Form 13
Lord, Abbett & Co. Llc09-30-2021Com534,167Increased16.480.0935,795,000.00-1.7367.01Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl B12,096Increased19.940.05813,000.007.2667.21Form 13
Teacher Retirement System Of Texas09-30-2021Cl B49,607Increased23.910.023,324,000.0010.8067.01Form 13
Alliancebernstein L.p.09-30-2021Cl B281,168Increased1.540.0118,841,000.00-9.2167.01Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com978,170Increased2.981.6165,547,000.00-7.9167.01Form 13
Essex Financial Services, Inc.09-30-2021Clb Com4,837Increased50.120.04324,000.0045.9566.98Form 13
World Asset Management Inc09-30-2021Com4,200Decreased-5.620.03281,000.00-15.6266.90Form 13
Kbc Group Nv09-30-2021Cl B81,978Increased123.550.025,493,000.0099.8967.01Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,511Increased432.040.00101,000.00380.9566.84Form 13
Argi Investment Services, Llc09-30-2021Cl B172,265Increased17.600.3711,544,000.005.1767.01Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Cl B13,680Maintained0.000.01917,000.00-10.5467.03Form 13
Allianz Asset Management Gmbh09-30-2021Cl B10,993Increased221.240.00737,000.00212.29134.10Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Cl B135Decreased-99.880.009,000.00-99.8966.67Form 13
Creative Planning09-30-2021Cl B11,692Decreased-1.320.00784,000.00-11.7167.05Form 13
Kistler-tiffany Companies, Llc09-30-2021Cl B1,761Maintained0.000.03118,000.00-10.6167.01Form 13
Column Capital Advisors, Llc09-30-2021Stock52Maintained0.000.003,000.00-25.0057.69Form 13
Jnba Financial Advisors09-30-2021Cl B726Increased12.210.0149,000.000.0067.49Form 13
Oakworth Capital, Inc.09-30-2021Common Stock750Maintained0.000.0050,000.00-10.7166.67Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary2,494Decreased-25.860.00167,000.00-33.7366.96Form 13
Forsta Ap-fonden09-30-2021Cl B115,400Increased43.350.097,733,000.0039.2867.01Form 13
Alphacrest Capital Management Llc09-30-2021Cl B7,885Decreased-16.720.03528,000.00-25.6366.96Form 13
Glassman Wealth Services09-30-2021Cl B101Maintained0.000.007,000.00-12.5069.31Form 13
D'orazio & Associates, Inc.09-30-2021Cl B83New!0.000.006,000.000.0072.29Form 13
Teza Capital Management Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Cl B181,681Maintained0.000.1312,174,000.000.0067.01Form 13
Zions Bancorporation, N.a.09-30-2021Com171Decreased-2.840.0011,000.00-15.3864.33Form 13
Nn Investment Partners Holdings N.v.09-30-2021Cl B115,870Decreased-1.100.047,765,000.00-11.5767.01Form 13
Cx Institutional09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc09-30-2021Cl B3,614Maintained0.000.05242,000.000.0066.96Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Cl B1,565,978Decreased-0.657.25104,936,000.00-16.1967.01Form 13
Us Bancorp \de\09-30-2021Common Stock139,392Increased1.900.029,343,000.00-8.88201.27Form 13
Ally Financial Inc.09-30-2021Com35,000Increased133.330.232,345,000.00108.6367.00Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com13,930Maintained0.000.00933,000.00-10.6366.98Form 13
American Century Companies Inc09-30-2021Cl B21,929Increased55.670.001,470,000.0039.2067.03Form 13
Southstate Corp09-30-2021Common Stock2,423Decreased-8.980.02162,000.00-19.00133.77Form 13
Comerica Securities,inc.09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Cl B163,916Decreased-34.460.0010,984,000.00-41.40334.40Form 13
Mercer Global Advisors Inc /adv09-30-2021Cl B9,895Decreased-22.890.00663,000.00-31.0867.00Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Cl B33,609Increased3.390.022,252,000.00-7.5567.01Form 13
Panagora Asset Management Inc09-30-2021Cl B24,871Increased0.060.011,667,000.00-15.5567.03Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,445,080Increased83.680.0296,835,000.0064.24200.94Form 13
Schwartz Investment Counsel Inc09-30-2021Cl B7,800Maintained0.000.02523,000.00-10.6067.05Form 13
Mutual Of America Capital Management Llc09-30-2021Equities23,723Increased0.550.021,590,000.00-10.0767.02Form 13
Bokf, Na09-30-2021Cl B14,700Decreased-38.510.02985,000.00-40.27133.68Form 13
Smithfield Trust Co09-30-2021Cl B165Maintained0.000.0011,000.00-8.3366.67Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Class B865,383Increased0.880.1457,989,000.00-9.80134.01Form 13
Vanguard Group Inc09-30-2021Cl B21,051,240Decreased-6.490.031,410,643,000.00-16.39402.04Form 13
Renaissance Technologies Llc09-30-2021Cl B540,638Increased251.000.0536,228,000.00213.8567.01Form 13
Gries Financial Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc09-30-2021Sc852,732Increased0.020.1257,143,000.00-10.56336.81Form 13
Nomura Asset Management Co Ltd09-30-2021Cl B149,294Increased18.480.0610,004,000.005.9467.01Form 13
Cibc World Markets Corp09-30-2021Com10,300Decreased-18.780.00690,000.00-27.3766.99Form 13
Gabelli Funds Llc09-30-2021Com147,250Maintained0.000.079,867,000.00-10.5867.01Form 13
Schroder Investment Management Group09-30-2021Com29,002Increased44.500.001,943,000.0029.19133.95Form 13
Peninsula Asset Management Inc09-30-2021Com61,085Increased2.642.104,093,000.00-8.23133.72Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock55Increased205.560.004,000.00300.0072.73Form 13
Rhumbline Advisers09-30-2021Com334,011Decreased-0.190.0322,382,000.00-10.7567.01Form 13
Logan Capital Management Inc09-30-2021Cl B90Maintained0.000.006,000.000.0066.67Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock48,535Maintained0.000.023,252,000.00-10.5967.00Form 13
Profund Advisors Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Woodmont Investment Counsel Llc09-30-2021Cl B5,740Maintained0.000.06385,000.00-10.4767.07Form 13
Aviva Plc09-30-2021Cl B84,278Increased7.010.035,647,000.00-4.3267.00Form 13
Greenleaf Trust09-30-2021Cl B4,527Decreased-9.570.00303,000.00-19.2066.93Form 13
Rbo & Co Llc09-30-2021Com181,509Decreased-0.052.1312,163,000.00-10.6367.01Form 13
Ci Investments Inc.09-30-2021Cl B7,244Decreased-1.130.00485,000.00-11.6666.95Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Cl B538,972Decreased-25.350.0536,117,000.00-33.2567.01Form 13
Geode Capital Management, Llc09-30-2021Cl B3,581,458Increased3.360.03239,252,000.00-7.5666.80Form 13
British Columbia Investment Management Corp09-30-2021Cl B57,192Decreased-0.280.023,832,000.00-10.8467.00Form 13
Oppenheimer Asset Management Inc.09-30-2021Cl B5,044Increased58.120.00338,000.0041.42134.61Form 13
Natixis09-30-2021Cl B44,787Increased663.240.013,001,000.00582.0567.01Form 13
Weik Capital Management09-30-2021Com4,937Maintained0.000.14331,000.00-10.5467.04Form 13
Cibc Private Wealth Group, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Madison Asset Management, Llc09-30-2021Cl B288,691Decreased-0.100.2719,345,000.00-10.6767.01Form 13
Boit C F David09-30-2021Com Cl B1,539Maintained0.000.07103,000.00-10.4366.93Form 13
Royal Bank Of Canada09-30-2021Cl B556,462Decreased-12.980.0037,290,000.00-22.18611.98Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl B289,617Increased171.900.0219,407,000.00143.10134.02Form 13
Natixis Advisors, L.p.09-30-2021Sponsored Ads29,148Decreased-8.850.011,953,000.00-18.4967.00Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Cl B251,583Increased6.820.0416,975,000.00-3.7767.47Form 13
Ameritas Investment Partners, Inc.09-30-2021Com25,878Increased10.840.071,733,000.00-0.91200.93Form 13
Federated Hermes, Inc.09-30-2021Cl B1,933Decreased-45.100.00130,000.00-50.7667.25Form 13
Voya Investment Management Llc09-30-2021Cl B86,320Decreased-1.950.015,785,000.00-12.31201.58Form 13
Eaton Vance Management09-30-2021Cl B455,202Increased5.000.0430,319,000.00-6.6766.61Form 13
D.a. Davidson & Co.09-30-2021Cl B3,192Increased2.140.00214,000.00-8.5567.04Form 13
California State Teachers Retirement System09-30-2021Common Stock435,194Increased25.700.0429,162,000.0012.3967.01Form 13
Jefferies Group Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
First Foundation Advisors09-30-2021Cl B23,748Decreased-3.970.061,591,000.00-14.1467.00Form 13
Earnest Partners Llc09-30-2021Com99Maintained0.000.007,000.000.0070.71Form 13
Paloma Partners Management Co09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Cl B2,343,949Increased9.250.17157,068,000.00-2.3167.01Form 13
Prudential Financial Inc09-30-2021Cl B208,158Increased2.200.0214,322,000.00-6.17208.13Form 13
Northwestern Mutual Wealth Management Co09-30-2021Cl B20,049Increased0.420.001,343,000.00-10.2966.99Form 13
Nomura Holdings Inc09-30-2021Cmn218,157Increased957.990.0414,654,000.00847.8767.17Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Cl B196,032Decreased-1.410.0313,136,000.00-11.8467.01Form 13
Longfellow Investment Management Co Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Cl B314,840Decreased-2.230.0421,097,000.00-12.5867.01Form 13
Regentatlantic Capital Llc09-30-2021Cl B4,299Increased13.040.01288,000.001.0566.99Form 13
Mason Capital Management Llc09-30-2021Cl B8,189New!0.000.04549,000.000.0067.04Form 13
Silvercrest Asset Management Group Llc09-30-2021Com11,934Decreased-89.370.01800,000.00-89.6767.04Form 13
London Co Of Virginia09-30-2021Cl B1,558,375Decreased-2.880.57104,426,000.00-5.6467.01Form 13
Wetherby Asset Management Inc09-30-2021Cl B6,951Decreased-2.000.03466,000.00-4.90136.23Form 13
Guggenheim Capital Llc09-30-2021Cl B196,347Increased1.740.0813,158,000.00-9.02201.05Form 13
Veritable, L.p.09-30-2021Cl B31,839Increased0.610.032,134,000.00-2.2467.02Form 13
Permit Capital, Llc09-30-2021Cl B600Decreased-35.140.0140,000.00-42.0366.67Form 13
Marshall Wace, Llp09-30-2021Common Stock142,637Maintained0.000.049,557,000.000.0067.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock122,764Maintained0.000.048,227,000.000.00134.03Form 13
Polar Asset Management Partners Inc.09-30-2021Cl B4,091Decreased-34.660.00274,000.00-36.5766.98Form 13
Bragg Financial Advisors, Inc09-30-2021Cl B30,805Decreased-3.010.132,064,000.00-5.8067.00Form 13
Amundi09-30-2021Cl B221,984New!0.000.0114,875,000.000.00200.90Form 13
Echo Street Capital Management Llc09-30-2021Cl B11,527Decreased-7.250.01772,000.00-9.9266.97Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl B49,217Increased0.190.023,298,000.00-10.4067.01Form 13
Mariner, Llc09-30-2021Cl B30,260Decreased-11.770.012,028,000.00-21.0967.02Form 13
Alps Advisors Inc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc09-30-2021Cl B4,797Decreased-8.780.02321,000.00-18.5366.92Form 13
Prelude Capital Management, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Alphasimplex Group, Llc09-30-2021Cl B2,993Decreased-44.710.17201,000.00-50.4967.16Form 13
Citadel Advisors Llc09-30-2021Cmn187,525Maintained0.000.0012,567,000.000.00268.11Form 13
Voya Financial Advisors, Inc.09-30-2021Cl B6,705Decreased-76.820.06455,000.00-77.5367.86Form 13
Capstone Investment Advisors, Llc09-30-2021Cl B19,300Decreased-17.520.001,294,000.00-19.83134.25Form 13
Apg Asset Management N.v.09-30-2021Cl B2,086,703Maintained0.000.22120,652,000.000.0057.82Form 13
Ancora Advisors, Llc09-30-2021Com13,917Increased0.810.02933,000.00-9.8667.04Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Cl B59,000Increased17.300.073,954,000.004.9167.02Form 13
Susquehanna International Group, Llp09-30-2021Cl B46,868Decreased-18.860.003,141,000.00-27.43201.12Form 13
Verition Fund Management Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc09-30-2021Cl B5,552Decreased-2.080.03372,000.00-12.4767.00Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock12,713Increased1.580.00852,000.00-9.1767.02Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock3,661,507Decreased-3.131.45245,358,000.00-13.3867.01Form 13
Nuance Investments, Llc09-30-2021Cl B198,344Increased0.810.2413,291,000.00-9.8567.01Form 13
Hrt Financial Lp09-30-2021Cl B142,095New!0.000.069,521,000.000.0067.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Cl B14,966Increased86.260.041,003,000.0081.0567.02Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl B90,000New!0.000.026,031,000.000.0067.01Form 13
Metlife Investment Management, Llc09-30-2021Com43,105Decreased-2.180.012,888,000.00-4.9767.00Form 13
Tower Research Capital Llc (trc)09-30-2021Cl B14,369Increased176.700.00963,000.00133.74134.04Form 13
Fox Run Management, L.l.c.09-30-2021Cl B3,118New!0.000.13209,000.000.0067.03Form 13
Edgestream Partners, L.p.09-30-2021Cl B36,250New!0.000.152,429,000.000.0067.01Form 13
Holloway Wealth Management, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Cl B28,156Increased235.030.231,887,000.00199.5267.02Form 13
Amp Capital Investors Ltd09-30-2021Cl B66,282Decreased-28.170.024,443,000.00-38.82201.11Form 13
Vestcor Inc09-30-2021Cl B4,562Increased31.170.01306,000.0010.8767.08Form 13
Mirabella Financial Services Llp09-30-2021Cl B3,591New!0.000.03240,000.000.0066.83Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Cl B114,332Decreased-0.690.077,661,000.00-11.2167.01Form 13
Voloridge Investment Management, Llc09-30-2021Cl B156,108Increased4769.250.0710,461,000.004,002.3567.01Form 13
Ergoteles Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Cl B11,105Increased22.400.00744,000.009.25201.38Form 13
Tiemann Investment Advisors, Llc09-30-2021Cl B3,823Decreased-4.590.12256,000.00-14.6766.96Form 13
Dumac, Inc.09-30-2021Cl B4,900New!0.000.56328,000.000.0066.94Form 13
Uss Investment Management Ltd09-30-2021Cl B96,951Increased87.170.056,498,000.0067.4767.02Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock86Maintained0.000.006,000.000.0069.77Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Cl B3,484Maintained0.000.04233,000.00-15.8866.88Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl B110,742Maintained0.000.097,421,000.000.0067.01Form 13
Ubs Group Ag09-30-2021Cl B431,296Increased5.040.0128,902,000.00-6.07201.06Form 13
Engineers Gate Manager Lp09-30-2021Cl B10,984Decreased-71.560.04736,000.00-76.0167.01Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Cl B8,298Increased0.040.01556,000.00-10.6167.00Form 13
Lagoda Investment Management, L.p.09-30-2021Cl B3,000Decreased-11.760.10201,000.00-25.5667.00Form 13
Man Group Plc09-30-2021Cl B424,272Increased5.870.1028,431,000.00-10.68201.05Form 13
Squarepoint Ops Llc09-30-2021Cl B133,785Increased79.140.038,965,000.0051.1367.01Form 13
Quadrature Capital Ltd09-30-2021Cl B4,785Maintained0.000.01321,000.000.0067.08Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Cl B117New!0.000.007,000.000.0059.83Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Cl B20Maintained0.000.001,000.000.0050.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Cl B90,915Decreased-72.680.016,092,000.00-76.9567.01Form 13
Holocene Advisors, Lp09-30-2021Cl B122,229Maintained0.000.048,191,000.000.0067.01Form 13
Quantamental Technologies Llc09-30-2021Cl B3,389Maintained0.000.15227,000.000.0066.98Form 13
Abrdn Plc09-30-2021Cl B75,837Increased19.950.015,119,000.008.06265.02Form 13
Md Financial Management Inc.09-30-2021Cl B30,178Increased9.390.052,022,000.00-2.1867.00Form 13
Lake Street Advisors Group, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Eldridge Investment Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Cl B81,056Increased4375.760.075,432,000.003,672.2267.02Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Cl B6,932Increased144.260.03465,000.00118.3167.08Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock3,890Decreased-7.750.01261,000.00-17.4167.10Form 13
Beacon Pointe Advisors, Llc09-30-2021Cl B3,023New!0.000.01203,000.000.0067.15Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock352Maintained0.000.0024,000.00-7.6968.18Form 13
Cresset Asset Management, Llc09-30-2021Cl B20,997Increased24.730.021,411,000.0011.6367.20Form 13
Wealthfront Advisers Llc09-30-2021Cl B7,552Increased8.680.00506,000.005.6467.00Form 13
Liberty Wealth Management Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Cl B18,702Maintained0.000.091,253,000.000.0067.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Cl B16,251Increased231.650.201,089,000.00196.7367.01Form 13
Ethic Inc.09-30-2021Cl B15,852Increased37.470.111,062,000.0022.9266.99Form 13
Resolute Advisors Llc09-30-2021Common Stock50New!0.000.003,000.000.0060.00Form 13
Mission Creek Capital Partners, Inc.09-30-2021Cl B3,488Maintained0.000.04234,000.00-10.3467.09Form 13
Marks Group Wealth Management, Inc09-30-2021Cl B10,728Increased1.880.10694,000.00-10.45131.88Form 13
Carolinas Wealth Consulting Llc09-30-2021Cl B19Maintained0.000.001,000.000.0052.63Form 13
Standard Family Office Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Cl B8,286Decreased-45.220.07555,000.00-46.7966.98Form 13
2xideas Ag09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na09-30-2021Cl B43,129Decreased-1.770.012,889,000.00-4.56133.96Form 13
Thrivent Financial For Lutherans09-30-2021Cl B7,838Decreased-0.090.00525,000.00-10.7166.98Form 13
Fmr Llc09-30-2021Cl B336,469Decreased-6.100.0022,547,000.00-16.04134.02Form 13
Mml Investors Services, Llc09-30-2021Cl B9,511Decreased-29.350.01637,000.00-36.8766.98Form 13
Bank Of America Corp /de/09-30-2021Cl B1,087,126Increased13.010.0072,849,000.001.06514.50Form 13
Stifel Financial Corp09-30-2021Cl B71,646Increased1.600.014,801,000.00-9.16133.88Form 13
First Manhattan Co09-30-2021Cl B937Maintained0.000.0062,000.00-3.1266.17Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com23,754Increased79080.000.031,592,000.00-22.6167.02Form 13
Wells Fargo & Company/mn09-30-2021Cl B2,258,375Decreased-7.770.03151,334,000.00-10.39338.20Form 13
Northern Trust Corp09-30-2021Com2,263,882Increased4.180.02151,703,000.00-6.84268.04Form 13
Legal & General Group Plc09-30-2021Cl B2,055,367Increased1.590.04137,731,000.00-9.16201.05Form 13
Howe & Rusling Inc09-30-2021Cl B447Maintained0.000.0030,000.00-9.0967.11Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk691,637Increased4.830.0046,347,000.00-11.5667.01Form 13
Harbour Investments, Inc.09-30-2021Cl B291Increased0.340.0020,000.000.0068.73Form 13
Ameriprise Financial Inc09-30-2021Com154,986Increased4.630.0010,359,000.00-11.99340.16Form 13
Crawford Investment Counsel Inc09-30-2021Cl B22,330Decreased-66.520.031,496,000.00-67.4867.00Form 13
Gardner Russo & Quinn Llc09-30-2021Com1,132,510Decreased-5.910.7075,890,000.00-15.8767.01Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,177,617Decreased-6.429.9978,912,116,000.00-9.08737,110.25Form 13
Bahl & Gaynor Inc09-30-2021Com25,552Maintained0.000.011,712,000.00-10.6067.00Form 13
Caxton Associates Lp09-30-2021Cl B13,481New!0.000.10903,000.000.0066.98Form 13
Morgan Stanley09-30-2021Cl B1,209,060Decreased-4.990.0081,018,000.00-15.04669.89Form 13
Axa S.a.09-30-2021Cl B262,250Increased0.490.0517,573,000.00-10.15200.60Form 13
Allstate Corp09-30-2021Equ3,971Decreased-19.730.01266,000.00-21.9966.99Form 13
Wellington Management Group Llp09-30-2021Cl B61,217Decreased-74.570.004,102,000.00-78.55134.03Form 13
Invesco Ltd.09-30-2021Cl B2,602,198Increased5.470.04174,374,000.00-5.69738.97Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,047,654Increased0.710.0470,203,000.00-9.9467.01Form 13
Maverick Capital Ltd09-30-2021Cl B1,259Decreased-95.990.0084,000.00-96.4366.72Form 13
State Street Corp09-30-2021Cl B10,120,092Increased5.190.04679,948,000.002.2167.19Form 13
Berkshire Asset Management Llc/pa09-30-2021Cl B4,615Maintained0.000.02309,000.00-15.8066.96Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity412,468Increased261.249.9927,639,481,000.00221.3967,010.00Form 13
Janus Henderson Group Plc09-30-2021Cl B52,121Decreased-73.530.003,493,000.00-74.2967.02Form 13
Pathstone Family Office, Llc09-30-2021Cl B35,961Increased6.930.072,413,000.00-4.4067.10Form 13
Captrust Financial Advisors09-30-2021Common Stock21,099Increased19.710.011,418,000.0016.3267.21Form 13
Cetera Advisor Networks Llc09-30-2021Cl B19,892Increased16.550.021,333,000.004.2267.01Form 13
Atria Investments Llc09-30-2021Cl B45,818Increased11.360.063,070,000.00-0.4267.00Form 13
Utah Retirement Systems09-30-2021Cl B33,179Decreased-8.290.032,223,000.00-22.6567.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Cl B23,252Decreased-76.930.001,558,000.00-77.59134.71Form 13
Schonfeld Strategic Advisors Llc09-30-2021Cl B5,900Decreased-84.870.00395,000.00-86.4866.95Form 13
Cetera Investment Advisers09-30-2021Cl B9,466Increased2.570.01634,000.00-8.3866.98Form 13
Corient Capital Partners, Llc09-30-2021Cl B3,201Decreased-39.650.02215,000.00-48.9367.17Form 13
Charles Schwab Investment Management Inc09-30-2021Cl B990,620Increased25.340.0266,382,000.005.7467.01Form 13
Colony Group Llc09-30-2021Common8,352Decreased-0.190.01560,000.00-10.6967.05Form 13
Wealth Quarterback Llc09-30-2021Cl B78Maintained0.000.006,000.000.0076.92Form 13
Bank Of New York Mellon Corp09-30-2021Cl B1,354,925Decreased-0.920.0290,793,000.00-11.40737.69Form 13
National Pension Service09-30-2021Cl B433,757Decreased-5.280.0629,066,000.00-15.3067.01Form 13
Cfs Investment Advisory Services, Llc09-30-2021Cl B27,402Maintained0.000.251,836,000.000.0067.00Form 13
American International Group, Inc.09-30-2021Com55,902Decreased-1.870.023,746,000.00-12.2567.01Form 13
Liontrust Investment Partners Llp09-30-2021Equity213,000Increased2.409.9914,273,130,000.00-13.6167,010.00Form 13
Comerica Bank09-30-2021Com69,295Decreased-26.809.994,815,000.00-26.10138.81Form 13
Mcdonald Partners Llc09-30-2021Cl B33,557Maintained0.000.532,249,000.000.0067.02Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock446Decreased-0.670.0130,000.00-11.7667.26Form 13