Berkshire Hathaway Inc Del

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Berkshire Hathaway Inc Del

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NewIncreasedMaintainedDecreasedLiquidated
6994647691495
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock3,587Decreased-0.330.10980,000.00-2.00546.68Form 13
Sam Advisors, Llc09-30-2021Cl B26,495New!0.003.527,261,000.000.00274.05Form 13
Rempart Asset Management Inc.09-30-2021Cl B New1,974Maintained0.000.11539,000.00-1.82273.05Form 13
Park National Corp /oh/09-30-2021Com9,412Decreased-4.070.112,569,000.00-5.79545.96Form 13
Capital Investment Services Of America, Inc.09-30-2021Com2,125Maintained0.000.06580,000.00-1.86272.94Form 13
Private Asset Management Inc09-30-2021Common Stock35,724Decreased-0.581.339,751,000.00-2.35272.95Form 13
Smithbridge Asset Management Inc/de09-30-2021Com1,064Decreased-2.120.10290,000.00-3.97272.56Form 13
Security National Trust Co09-30-2021L Cl B New2,687Maintained0.000.17747,000.000.00556.02Form 13
Indiana Trust & Investment Management Co09-30-2021Com3,228Increased3.160.44881,000.0021.35272.92Form 13
Hall Laurie J Trustee09-30-2021Cl B4,460Maintained0.000.471,218,000.00-1.691,092.38Form 13
Confluence Investment Management Llc09-30-2021Com207,780Decreased-0.310.8056,711,000.00-2.10545.83Form 13
Stillwater Investment Management, Llc09-30-2021Com15,757Decreased-0.231.144,301,000.00-2.01272.96Form 13
Thomasville National Bank09-30-2021Common Stock111,293Increased2.433.1530,376,000.000.59544.54Form 13
Rk Asset Management, Llc09-30-2021Com16,705Decreased-1.624.044,559,000.00-3.39272.91Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com Cl B7,320Increased0.590.731,997,000.00-1.24272.81Form 13
Woodstock Corp09-30-2021Common Stock15,465Increased0.330.494,221,000.00-1.47272.94Form 13
Ibm Retirement Fund09-30-2021Com52,415Decreased-0.841.1214,306,000.00-2.62272.94Form 13
M&r Capital Management Inc09-30-2021Stock66,255Decreased-0.504.1018,083,000.00-2.28272.93Form 13
Chesley Taft & Associates Llc09-30-2021Com1,780Decreased-21.240.03486,000.00-22.61273.03Form 13
Elm Advisors, Llc09-30-2021Stock2,875Increased7.480.47785,000.005.65273.04Form 13
Lowe Wealth Advisors, Llc09-30-2021Com100Decreased-50.000.0127,000.00-51.79270.00Form 13
Mcadam, Llc09-30-2021Cl B New1,453Decreased-1.760.04397,000.00-4.11273.23Form 13
Bremer Bank National Association09-30-2021Cl B New7,702Increased14.840.412,102,000.0012.77545.84Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Birch Capital Management, Llc09-30-2021Stock100Maintained0.000.0227,000.00-3.57270.00Form 13
Salvus Wealth Management, Llc09-30-2021Cl B New20,523Decreased-3.364.575,602,000.00-5.85272.96Form 13
Bank Of New Hampshire09-30-2021Common Stock19,210Maintained0.001.435,339,000.000.00555.71Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock484,438New!0.001.5598,062,437,000.000.00404,850.31Form 13
Fulton Bank, N.a.09-30-2021Cl B New23,115Increased18.240.296,310,000.0016.14545.99Form 13
Professional Advisory Services Inc09-30-2021Com94,901Increased2.923.8025,902,000.001.08272.94Form 13
Abner Herrman & Brock Llc09-30-2021Com1,174Increased1.470.05320,000.00-0.62272.57Form 13
Private Trust Co Na09-30-2021Equities16,115Increased36.870.004,398,000.0034.41272.91Form 13
Leith Wheeler Investment Counsel Ltd.09-30-2021Cl B New3,635Decreased-0.110.15992,000.00-1.88272.90Form 13
First Dallas Securities Inc.09-30-2021Cl B New3,025Maintained0.000.03826,000.00-1.78273.06Form 13
Bath Savings Trust Co09-30-2021Common Stock5,304Increased28.300.171,448,000.0026.02273.00Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Cl B New2,843Maintained0.000.25776,000.00-1.77546.15Form 13
Hayek Kallen Investment Management09-30-2021Cl B New39,275Decreased-1.334.8910,720,000.00-3.10272.95Form 13
Oldfield Partners Llp09-30-2021Stk520,453Decreased-1.559.99142,052,000.00-3.31272.94Form 13
Curbstone Financial Management Corp09-30-2021Com12,000Decreased-3.920.623,275,000.00-5.65272.92Form 13
Burt Wealth Advisors09-30-2021Cl B New6,027Maintained0.000.521,645,000.000.00272.94Form 13
Pensionfund Sabic09-30-2021Common Stock22,000Maintained0.001.276,005,000.00-1.78272.95Form 13
Ifp Advisors, Inc09-30-2021Stock54,770Increased11.760.3014,956,000.009.66273.07Form 13
Mascoma Wealth Management Llc09-30-2021Stock2,476Maintained0.000.26676,000.00-1.74273.02Form 13
Cooper Financial Group09-30-2021Cl B New16,170Decreased-0.740.924,413,000.00-2.54272.91Form 13
Centric Wealth Management09-30-2021Cl B New2,071Increased1.770.21565,000.00-0.18272.82Form 13
Lifesteps Financial, Inc.09-30-2021Cl B New2,943Increased0.680.61803,000.00-1.11272.85Form 13
Future Financial Wealth Managment Llc09-30-2021Stock1,145Maintained0.000.25318,000.000.00277.73Form 13
Filbrandt Wealth Management, Llc09-30-2021Com1,486Decreased-17.950.24405,000.00-19.48544.54Form 13
Richard P Slaughter Associates Inc09-30-2021Cl B New11,547Decreased-5.661.253,151,000.00-7.35272.88Form 13
Iron Horse Wealth Management, Llc09-30-2021Cl B New827Maintained0.000.14226,000.00-1.74273.28Form 13
Hemington Wealth Management09-30-2021Cl B New1,777Increased2.070.18485,000.000.21272.93Form 13
Navigation Wealth Management, Inc.09-30-2021Exchange-traded Equity Securities27New!0.000.058,000.000.00296.30Form 13
Neville Rodie & Shaw Inc09-30-2021Com56,772Decreased-0.661.2015,495,000.00-2.44272.93Form 13
Canandaigua National Corp09-30-2021Com6,313Decreased-1.830.281,723,000.00-3.58272.93Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Cl B New5,228Increased2.810.911,427,000.000.99272.95Form 13
Moody National Bank Trust Division09-30-2021Cl B New2,589Increased4.020.01707,000.002.17273.08Form 13
Truehand, Inc09-30-2021Financial500Maintained0.000.08136,000.00-2.16272.00Form 13
Ims Capital Management09-30-2021Cl B New5,613Maintained0.000.891,532,000.00-1.79272.94Form 13
State Of Alaska, Department Of Revenue09-30-2021Cl B New366,177Decreased-0.091.0099,943,000.00-1.88818.81Form 13
Envestnet Asset Management Inc09-30-2021Cl B New940,517Increased7.600.14256,705,000.005.67272.94Form 13
Vision Capital Management, Inc.09-30-2021Cs6,202Increased2.480.281,693,000.000.65272.98Form 13
Ipswich Investment Management Co., Inc.09-30-2021Cl B New1,350Maintained0.000.09368,000.00-1.87272.59Form 13
Cardinal Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com6,988Decreased-0.170.551,907,000.00-1.95272.90Form 13
Carroll Financial Associates, Inc.09-30-2021Stock85,803Decreased-1.051.3123,419,000.00-2.83272.94Form 13
Pure Financial Advisors, Inc.09-30-2021Cl B New5,480Increased2.450.121,496,000.000.61546.01Form 13
Somerset Trust Co09-30-2021Common Stock923New!0.000.10252,000.000.00273.02Form 13
Caprock Group, Inc.09-30-2021Cl B New30,354Decreased-8.320.748,285,000.00-9.97272.95Form 13
Capital Advantage, Inc.09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
O'brien Wealth Partners Llc09-30-2021Cl B New638Decreased-21.330.06177,000.00-22.03277.43Form 13
New Capital Management Lp09-30-2021Cl B New114,263Increased2.309.9932,019,000.0012.21280.22Form 13
Berman Capital Advisors, Llc09-30-2021Stock19,074Increased8.860.825,205,000.006.92818.34Form 13
Global Trust Asset Management, Llc09-30-2021Cl B New12,706Decreased-0.031.553,468,000.00-1.81272.94Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Cl B New6,934Maintained0.001.101,893,000.00-1.76273.00Form 13
First National Bank Of South Miami09-30-2021Common Stock3,309Decreased-0.120.61903,000.00-1.95545.63Form 13
Rvw Wealth, Llc09-30-2021Cl B New3,263Decreased-0.340.121,000,000.000.00306.47Form 13
Metropolis Capital Ltd09-30-2021Cl B New669,348Increased8.020.00182,692,000.006.09272.94Form 13
Verabank, N.a.09-30-2021Common Stock9,115Decreased-3.801.412,488,000.00-5.51546.02Form 13
John W. Brooker & Co., Cpas09-30-2021Cl B New125Maintained0.000.0234,000.00-2.86272.00Form 13
Investment Research & Advisory Group, Inc.09-30-2021Cl B New6,756Increased1.921.221,855,000.000.71274.57Form 13
Elevated Capital Advisors, Llc09-30-2021Cl B New786Decreased-0.760.07215,000.001.42273.54Form 13
Newman & Schimel, Llc09-30-2021Cl B New41,316Decreased-0.017.0511,277,000.00-1.80272.95Form 13
Garrett Investment Advisors Llc09-30-2021Cl B New3,278Increased1.240.29895,000.00-0.56273.03Form 13
Corsicana & Co.09-30-2021Cl B New1,513Decreased-30.600.00413,000.00-31.85272.97Form 13
Stonebridge Capital Management Inc09-30-2021Com17,287Decreased-1.571.744,718,000.00-3.34545.95Form 13
Anderson Hoagland & Co09-30-2021Cl B New2,078Increased28.110.07567,000.0025.72272.86Form 13
New England Guild Wealth Advisors, Inc.09-30-2021Equity1,236Maintained0.000.18337,000.00-2.03272.65Form 13
Trust Co Of Oklahoma09-30-2021Common Stock18,813Decreased-3.979.995,134,820,000.00-5.69272,939.99Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common2,541Maintained0.000.45694,000.00-1.70547.03Form 13
Hall Capital Management Co Inc09-30-2021Cl B New6,249Decreased-0.561.091,706,000.00-2.29273.00Form 13
Old Dominion Capital Management Inc09-30-2021Stock38,625Decreased-0.392.2610,542,000.00-2.18272.93Form 13
Wedbush Securities Inc09-30-2021Com35,855Increased0.219.999,786,000.00-1.59272.93Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock7,224Increased0.070.161,972,000.00-1.69272.98Form 13
Shelter Mutual Insurance Co09-30-2021Cl B New3,474Maintained0.000.27948,000.00-1.76272.88Form 13
Timber Creek Capital Management Llc09-30-2021Stock45,982Decreased-0.303.9812,550,000.00-2.08272.93Form 13
Carnegie Capital Asset Management, Llc09-30-2021Cl B New153,635Increased0.061.5841,966,000.00-1.65273.15Form 13
Boltwood Capital Management09-30-2021Cl B New2,925Increased1.560.32798,000.00-0.25272.82Form 13
Fdx Advisors, Inc.09-30-2021Berkshire Hathaway Inc Del Cl B New8,504Decreased-19.880.072,321,000.00-21.32272.93Form 13
New England Research & Management, Inc.09-30-2021Cs7,611Decreased-0.331.092,077,000.00-2.12272.89Form 13
Fragasso Group Inc.09-30-2021Com31,458Increased3.911.148,586,000.002.04272.94Form 13
Strid Group, Llc09-30-2021Cl B New3,050Increased0.330.19832,000.00-1.54272.79Form 13
Inspirion Wealth Advisors, Llc09-30-2021Cl B New3,124Decreased-2.340.20853,000.00-4.05273.05Form 13
Probity Advisors, Inc.09-30-2021Cl B New1,969Increased13.420.11537,000.0011.41272.73Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Cl B New108,683Decreased-17.836.0229,662,000.0027.38272.92Form 13
Tpg Financial Advisors, Llc09-30-2021Cl B New1,130Increased15.070.16308,000.0012.82272.57Form 13
Viridian Ria, Llc09-30-2021Cl B New6,458Increased0.140.13546,000.00-69.5384.55Form 13
Johnson Midwest Financial, Llc09-30-2021Cl B New3,733Increased1.110.831,019,000.00-0.68272.97Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Cl B New4,457Increased0.130.591,216,000.00-1.70272.83Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Cl B New7,544Decreased-1.671.222,059,000.00-3.42272.93Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Cl B New1,124Maintained0.000.10307,000.00-1.60273.13Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Cl B New2,029Increased55.960.09554,000.0053.04273.04Form 13
Charles Schwab Trust Co09-30-2021Cl B New3,607Increased15.090.19984,000.0012.97272.80Form 13
Hbw Advisory Services Llc09-30-2021Cl B New2,002Increased6.090.14546,000.004.00272.73Form 13
Modus Advisors, Llc09-30-2021Stock5,538Decreased-1.790.651,512,000.00-3.51273.02Form 13
Engrave Wealth Partners Llc09-30-2021Cl B New2,579Maintained0.000.21704,000.00-1.81272.97Form 13
Golden Green, Inc.09-30-2021Cl B New2,485Increased127.770.53678,000.00123.76272.84Form 13
Centennial Wealth Advisory Llc09-30-2021Cl B New858Increased3.250.14234,000.001.30272.73Form 13
Oak Harvest Investment Services09-30-2021Cl B New7,316Decreased-3.930.581,997,000.00-5.62272.96Form 13
Monterey Private Wealth, Inc.09-30-2021Cl B New27,833Maintained0.004.347,739,000.000.05278.05Form 13
Rede Wealth, Llc09-30-2021Cl B New5,591Increased12.590.811,526,000.0010.58272.94Form 13
Ivc Wealth Advisors Llc09-30-2021Cl B New1,085Decreased-12.150.20296,000.00-13.70272.81Form 13
Prosperity Planning, Inc.09-30-2021Cl B New4,543Decreased-0.040.681,240,000.00-1.82272.95Form 13
Veriti Management Llc09-30-2021Cl B New27,062Increased19.021.057,386,000.0016.89272.93Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock569Increased4.020.11155,000.001.97272.41Form 13
Searle & Co.09-30-2021Cl B New6,840Maintained0.000.761,867,000.00-1.79272.95Form 13
Eclectic Associates Inc /adv09-30-2021Cl B New1,902Decreased-0.160.38519,000.00-1.89272.87Form 13
Summit Financial Group, Inc.09-30-2021Cl B New3,164Maintained0.000.31864,000.00-1.71547.22Form 13
Creative Financial Designs Inc /adv09-30-2021Stock2,306Increased0.700.10629,000.00-1.10272.77Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock54,918Decreased-1.081.6914,989,000.00-2.85272.93Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com5,112Decreased-0.600.231,395,000.00-2.38550.63Form 13
Lawson Kroeker Investment Management Inc/ne09-30-2021Com48,603Decreased-0.674.4013,266,000.00-2.45272.95Form 13
Rothschild Investment Corp /il09-30-2021Com66,568Decreased-4.161.5318,169,000.00-5.88272.94Form 13
Signature Estate & Investment Advisors Llc09-30-2021Cl B New2,115Increased1.200.03577,000.00-0.69542.95Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com178,561Increased2.373.6548,737,000.000.53272.94Form 13
Bonness Enterprises Inc09-30-2021Cl B New1,350Maintained0.000.19368,000.00-1.87272.59Form 13
Webster Bank, N. A.09-30-2021Cl B New3,052Decreased-0.260.09833,000.00-2.00272.94Form 13
Lynch & Associates/in09-30-2021Com11,097Increased0.590.783,029,000.00-1.21272.96Form 13
Denali Advisors Llc09-30-2021Com4,300Increased86.960.491,174,000.0083.72273.02Form 13
Foundation Resource Management Inc09-30-2021Com116,488Increased4.927.1731,794,000.003.04272.94Form 13
American National Bank09-30-2021Cl B New39,205Decreased-0.022.3710,701,000.00-1.81272.95Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock18,500Decreased-41.270.645,049,000.00-42.32272.92Form 13
Acropolis Investment Management, Llc09-30-2021Cl B New4,977Decreased-1.290.161,338,000.00-4.50268.84Form 13
Stonnington Group, Llc09-30-2021Cl B New7,788Decreased-13.880.492,213,000.00-10.73284.16Form 13
Violich Capital Management, Inc.09-30-2021Com49,845Increased0.532.1913,605,000.00-1.26272.95Form 13
Cypress Capital Group09-30-2021Common Stock7,296Maintained0.000.271,992,000.00-1.78819.15Form 13
Private Capital Advisors, Inc.09-30-2021Com1,175Maintained0.000.05321,000.00-1.83273.19Form 13
Norman Fields, Gottscho Capital Management, Llc09-30-2021Com126,444Increased0.129.9934,512,000.00-1.67272.94Form 13
Legacy Private Trust Co.09-30-2021Cl B New6,580Increased0.300.151,796,000.00-1.48272.95Form 13
Contravisory Investment Management, Inc.09-30-2021Cl B New201Maintained0.000.0255,000.00-1.79273.63Form 13
Harbor Investment Advisory, Llc09-30-2021Stock48,950Increased0.131.8113,360,000.00-1.67272.93Form 13
Resource Planning Group09-30-2021Cl B New1,405Decreased-20.850.24383,000.00-22.31272.60Form 13
Iowa State Bank09-30-2021Com21,463Decreased-6.481.645,858,000.00-8.17272.93Form 13
Lenox Wealth Advisors, Llc09-30-2021Com2,834Increased22.000.10774,000.0019.81273.11Form 13
F&v Capital Management, Llc09-30-2021Cl B New1,270Maintained0.000.14347,000.00-1.70273.23Form 13
Carlson Capital Management09-30-2021Cl B New5,457Increased1.680.161,489,000.00-0.20272.86Form 13
Focused Wealth Management, Inc09-30-2021Cl B New9,873Decreased-0.040.442,695,000.00-1.82272.97Form 13
Hoertkorn Richard Charles09-30-2021Cl B New4,637Maintained0.000.571,266,000.00-2.47273.02Form 13
Tarbox Family Office, Inc.09-30-2021Cl B New2,854Decreased-11.340.14779,000.00-12.96272.95Form 13
Trimtabs Asset Management, Llc09-30-2021Com10,611Increased53.581.432,948,000.0053.30277.82Form 13
Trinity Legacy Partners, Llc09-30-2021Cl B New2,782Increased6.880.27759,000.004.40272.83Form 13
First Premier Bank09-30-2021Cl B New16,462Decreased-3.031.284,493,000.00-4.771,089.97Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock8,848Maintained0.000.422,414,000.00-1.874,394.66Form 13
Kohmann Bosshard Financial Services, Llc09-30-2021Cl B New1,055Maintained0.000.06288,000.00-1.71272.99Form 13
Level Four Advisory Services, Llc09-30-2021Cl B New16,572Decreased-16.870.474,523,000.00-18.36272.93Form 13
Pinnacle Bancorp, Inc.09-30-2021Cl B New14,221Increased0.071.553,881,000.00-1.75272.91Form 13
Family Legacy, Inc.09-30-2021Cl B New4,129Maintained0.000.531,173,000.002.27284.09Form 13
Cfo4life Group, Llc09-30-2021Cl B New3,176Increased19.400.20867,000.0017.32272.98Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Cl B New1,322Maintained0.000.20376,000.003.87284.42Form 13
Shilanski & Associates, Inc.09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Affiance Financial, Llc09-30-2021Cl B New3,173Maintained0.000.38866,000.00-1.81272.93Form 13
17 Capital Partners, Llc09-30-2021Cl B New800Maintained0.000.21218,000.00-1.80272.50Form 13
Ifg Advisory, Llc09-30-2021Common Stock20,943Increased2.480.625,716,000.000.65272.93Form 13
Bedel Financial Consulting, Inc.09-30-2021Cl B New18,248Decreased-0.101.714,981,000.00-1.89272.96Form 13
Sound Income Strategies, Llc09-30-2021Cl B New2,541Decreased-0.080.09694,000.00-1.84273.12Form 13
Windsor Group Ltd09-30-2021Cl B New10,868Increased2.340.632,996,000.001.49275.67Form 13
Avondale Wealth Management09-30-2021Stock550Maintained0.000.15150,000.00-1.96272.73Form 13
Old Port Advisors09-30-2021Cl B New12,878Increased0.841.313,609,000.001.55280.25Form 13
Ewg Elevate Inc.09-30-2021Cl B New1,122Increased12.420.13306,000.009.29272.73Form 13
Apexium Financial, Lp09-30-2021Cl B New3,091Decreased-3.350.49844,000.00-5.06273.05Form 13
Cra Financial Services, Llc09-30-2021Cl B New8,225Increased0.590.762,245,000.00-1.23272.95Form 13
Allred Capital Management, Llc09-30-2021Cl B New11,008Decreased-15.971.573,005,000.00-17.45272.98Form 13
Kmg Fiduciary Partners, Llc09-30-2021Cl B New4,179Decreased-1.300.191,141,000.00-3.06273.03Form 13
Private Capital Management Llc09-30-2021Cl B New7,023Increased0.110.781,917,000.00-1.69272.96Form 13
O'keefe Stevens Advisory, Inc.09-30-2021Cl B New15,985Increased14.482.394,363,000.0012.42272.94Form 13
Arden Trust Co09-30-2021Common Stock4,329Decreased-6.940.201,181,000.00-8.66545.35Form 13
Heartwood Wealth Advisors Llc09-30-2021Stock1,184Increased2.070.05323,000.000.31272.80Form 13
Tsfg, Llc09-30-2021Common Stock1,485Maintained0.000.16405,000.00-1.94272.73Form 13
Symphony Financial, Ltd. Co.09-30-2021Cl B New2,346Decreased-24.420.23651,000.00-24.39277.49Form 13
S.a. Mason Llc09-30-2021Com3,519Maintained0.000.63960,000.00-1.84272.80Form 13
Apella Capital, Llc09-30-2021Cl B New9,010Decreased-0.040.482,505,000.000.00278.02Form 13
Ayrshire Capital Management Llc09-30-2021Cl B New857Maintained0.000.13234,000.00-1.68273.05Form 13
Cva Family Office, Llc09-30-2021Cl B New8,892Decreased-31.790.521,893,000.00-47.75212.89Form 13
Hya Advisors, Inc09-30-2021Stock6,572Decreased-2.380.761,846,000.00-1.34280.89Form 13
Rosenberg Matthew Hamilton09-30-2021Cl B New1,578Increased5.910.17431,000.004.11273.13Form 13
Act Wealth Management, Llc09-30-2021Cl B New1,405Maintained0.000.24390,000.000.00277.58Form 13
Gleason Group, Inc.09-30-2021Com2,497Maintained0.000.25682,000.00-1.73273.13Form 13
Tennessee Valley Asset Management Partners09-30-2021Cl B New66,019Increased4.846.8418,019,000.00100,005.56272.94Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock24,528Increased2.741.716,694,000.000.89272.91Form 13
Alliance Wealth Advisors, Llc09-30-2021Cl B New1,886Increased0.050.46515,000.00-1.72273.06Form 13
Piscataqua Savings Bank09-30-2021Equities4,814Increased0.441.141,314,000.00-1.35272.95Form 13
Activest Wealth Management09-30-2021Cl B New3,002Increased27.530.55819,000.0025.23272.82Form 13
Roberts Wealth Advisors, Llc09-30-2021Cl B New1,469New!0.000.16401,000.000.00272.97Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Cl B New2,395New!0.000.30654,000.000.00273.07Form 13
Altfest L J & Co Inc09-30-2021Cl B New4,978Decreased-0.780.281,359,000.00-2.51273.00Form 13
First Hawaiian Bank09-30-2021Cl B New34,597Decreased-0.170.399,443,000.00-1.95546.11Form 13
Greenhaven Associates Inc09-30-2021Common2,501Decreased-99.160.02683,000.00-99.10273.09Form 13
Level Four Financial, Llc09-30-2021Cl B New5,073Increased4.620.591,357,000.002.73272.87Form 13
First Midwest Bank Trust Division09-30-2021Cl B New9,289Decreased-3.920.362,535,000.00-5.66545.66Form 13
Wesbanco Bank Inc09-30-2021Common Stock17,179Decreased-1.380.184,689,000.00-3.14545.92Form 13
Matthew Goff Investment Advisor, Llc09-30-2021Cl B New95,918Increased0.756.4226,180,000.00-1.05272.94Form 13
Burns J W & Co Inc/ny09-30-2021Com43,550Increased2.041.8611,887,000.000.22272.95Form 13
Investment Partners, Ltd.09-30-2021Cl B New3,665Maintained0.000.451,000,000.00-1.86272.85Form 13
Sanders Morris Harris Llc09-30-2021Cl B New1,146Maintained0.000.06312,000.00-1.89272.25Form 13
Welch & Forbes Llc09-30-2021Cl B New116,052Increased4.260.5331,675,000.002.40272.94Form 13
Jacobs & Co/ca09-30-2021Cl B13,435Increased0.670.423,666,000.00-1.13272.87Form 13
Bft Financial Group, Llc09-30-2021Cl B New2,058Increased7.130.10562,000.005.24273.08Form 13
Greylin Investment Mangement Inc09-30-2021Cl B New624,885Decreased-1.389.99170,556,000.00-3.15272.94Form 13
Hollencrest Capital Management09-30-2021Com33,866Increased4.840.829,244,000.002.961,091.73Form 13
Thompson Investment Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Country Club Trust Company, N.a.09-30-2021Cl B New64,189Increased2.511.5317,799,000.002.91554.53Form 13
Buffington Mohr Mcneal09-30-2021Stock3,300Increased1.130.17901,000.00-0.66273.03Form 13
Guardian Investment Management09-30-2021Cl B New12,101Maintained0.002.503,383,000.000.00279.56Form 13
Northwest Bancshares, Inc.09-30-2021Cl B New6,150Maintained0.000.391,678,000.00-1.81542.89Form 13
Corrado Advisors, Llc09-30-2021Cl A3,718Decreased-7.900.861,398,000.00-7.604,382.80Form 13
Portland Global Advisors Llc09-30-2021Com4,353Maintained0.000.221,188,000.00-1.82272.92Form 13
Perkins Coie Trust Co09-30-2021Common Stock865Decreased-16.990.07236,000.00-18.62272.83Form 13
Silverleafe Capital Partners, Llc09-30-2021Stock1,395Increased2.800.15381,000.001.06273.12Form 13
Dt Investment Partners, Llc09-30-2021Cl B New2,447New!0.000.09668,000.000.00272.99Form 13
Diligent Investors, Llc09-30-2021Cl B New11,590Maintained0.001.103,221,000.000.00277.91Form 13
Gilman Hill Asset Management, Llc09-30-2021Cl B New1,208Increased16.940.08330,000.0014.98273.18Form 13
Ht Partners Llc09-30-2021Cl B New3,463Increased0.350.29945,000.00-1.46272.88Form 13
Edge Wealth Management Llc09-30-2021Com44,256Increased5.792.3612,079,000.004.08272.93Form 13
Corbenic Partners Llc09-30-2021Cl B New246Decreased-22.880.0267,000.00-24.72272.36Form 13
Capital Investment Advisors, Llc09-30-2021Cl B New39,243Increased1.730.3610,711,000.00-0.09272.94Form 13
Parkside Advisors Llc09-30-2021Cl B New3,916Maintained0.000.331,069,000.00-1.75272.98Form 13
Beacon Financial Group09-30-2021Cl B New48,901Decreased-2.501.8213,560,000.00-2.36277.29Form 13
Surevest, Llc09-30-2021Cl B New2,580Increased2.180.18704,000.000.28272.87Form 13
Friedenthal Financial09-30-2021Berkshire Hathaway B New810New!0.000.13221,000.000.00272.84Form 13
Chicago Trust Co Na09-30-2021Cl B New16,439Increased3.120.984,487,000.001.29545.86Form 13
Hikari Power Ltd09-30-2021Cl B7,390Maintained0.000.202,017,000.00-1.80272.94Form 13
Gibraltar Capital Management, Inc.09-30-2021Cl B New4,195Increased2.070.581,145,000.001.60272.94Form 13
Evanson Asset Management, Llc09-30-2021Cl B New33,470Increased10.210.959,245,000.009.54276.22Form 13
Teamwork Financial Advisors, Llc09-30-2021Cl B New24,669Increased11.001.336,733,000.009.02272.93Form 13
Lincoln Capital Llc09-30-2021Cl B New100,877Decreased-1.557.4927,533,000.00-3.31272.94Form 13
Gfg Capital, Llc09-30-2021Cl B New895Decreased-14.760.08244,000.00-16.44272.63Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Cl B New3,950Increased4.220.481,078,000.002.37272.91Form 13
Vista Private Wealth Partners. Llc09-30-2021Cl B New2,495Increased0.440.28681,000.00-1.59272.95Form 13
Home Federal Bank Of Tennessee09-30-2021Common Stock2,065Decreased-27.160.20564,000.00-28.43539.84Form 13
Alpha Omega Wealth Management Llc09-30-2021Cl B New10,400Decreased-3.150.462,839,000.00-4.86272.98Form 13
Gilbert & Cook, Inc.09-30-2021Cl B New5,033Increased3.180.251,374,000.001.33273.00Form 13
Sl Advisors, Llc09-30-2021Cl B New5,786Decreased-4.213.991,579,000.00-5.96272.90Form 13
Harbour Capital Advisors, Llc09-30-2021Cl B New1,205Decreased-3.980.09329,000.00-5.73273.03Form 13
Benson Investment Management Company, Inc.09-30-2021Cl B New17,209Increased0.202.424,697,000.00-1.59272.94Form 13
Northwest Quadrant Wealth Management, Llc09-30-2021Cl B New5,017Decreased-2.960.401,391,000.00-2.59277.26Form 13
Ifm Investors Pty Ltd09-30-2021Cl B New177,109Decreased-1.181.0048,340,000.00-2.95272.94Form 13
Conservest Capital Advisors, Inc.09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Flc Capital Advisors09-30-2021Cl B New6,839Maintained0.000.551,867,000.00-1.79272.99Form 13
Wealth Advisors Of Tampa Bay, Llc09-30-2021Cl B New3,752Maintained0.000.571,024,000.00-1.82272.92Form 13
Cypress Wealth Services, Llc09-30-2021Cl B New9,690Decreased-17.630.792,645,000.00-19.09272.96Form 13
Kiley Juergens Wealth Management, Llc09-30-2021Cl B New38,137Increased8.004.5610,409,000.006.06272.94Form 13
Spectrum Planning & Advisory Services Inc.09-30-2021Com Cl B1,885Maintained0.000.50514,000.00-1.91272.68Form 13
Aries Wealth Management09-30-2021Cl B New3,479Decreased-3.660.40950,000.00-5.38273.07Form 13
Allied Investment Advisors, Llc09-30-2021Cl B New2,752Decreased-0.110.28751,000.00-1.96272.89Form 13
Private Capital Group, Llc09-30-2021Common Stock5,286Increased22.190.321,443,000.0020.05272.99Form 13
Foundations Investment Advisors, Llc09-30-2021Cl B New2,829Increased10.550.03787,000.009.61278.19Form 13
Jgp Wealth Management, Llc09-30-2021Cl B New1,457Increased2.820.09398,000.001.02273.16Form 13
Andesa Financial Management Inc.09-30-2021Cl B New1,009Decreased-50.000.15275,000.00-51.07272.55Form 13
Westhill Financial Advisors, Inc.09-30-2021Cl B New1,681Maintained0.000.14459,000.006.99273.05Form 13
Erts Wealth Advisors, Llc09-30-2021Equities2,243Increased6.450.16612,000.004.44272.85Form 13
Omega Financial Group, Llc09-30-2021Cl B New1,347Maintained0.000.18368,000.006.98273.20Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Cl B New456Maintained0.000.07124,000.00-2.36271.93Form 13
Bay Rivers Group09-30-2021Cl B New920New!0.000.17251,000.000.00272.83Form 13
Lpwm Llc09-30-2021Cl B New9,294Increased0.271.522,562,000.00-1.46275.66Form 13
Powell Investment Advisors, Llc09-30-2021Cl B New1,755Maintained0.000.30479,000.00-1.84272.93Form 13
360 Financial, Inc.09-30-2021Cl B New2,370Decreased-3.970.33647,000.00-5.69273.00Form 13
Mattern Wealth Management Llc09-30-2021Cl B New5,638Maintained0.000.521,539,000.00-1.79272.97Form 13
N.e.w. Advisory Services Llc09-30-2021Cl B New41,535Decreased-3.671.8511,336,000.00-5.44272.93Form 13
Hixon Zuercher, Llc09-30-2021Cl B New12,311Increased2.921.963,360,000.001.08272.93Form 13
Stolper Co09-30-2021Com37,771Decreased-0.624.9310,309,000.00-2.40272.93Form 13
Veracity Capital Llc09-30-2021Cl B New1,685Increased0.780.20460,000.00-1.08273.00Form 13
Capital Cs Group, Llc09-30-2021Cl B New1,950Maintained0.000.50538,000.00-0.74275.90Form 13
Wipfli Financial Advisors Llc,09-30-2021Cl B New1,696Maintained0.009.99462,906,000.00-1.79272,939.86Form 13
Prairiewood Capital, Llc09-30-2021Cl B New8,737Decreased-0.131.962,385,000.00-1.89272.98Form 13
Financial Planning & Information Services, Inc.09-30-2021Cl B New1,144Maintained0.000.08312,000.00-1.89272.73Form 13
Choice Wealth Advisors, Llc09-30-2021Cl B New1,952New!0.000.43533,000.000.00273.05Form 13
Bond & Devick Financial Network, Inc.09-30-2021Cl B New1,314Maintained0.000.30359,000.00-1.64273.21Form 13
Financial Management Network Inc09-30-2021Cl B New4,710Maintained0.000.651,289,000.000.00273.67Form 13
Bck Partners, Inc.09-30-2021Cl B New2,909Maintained0.000.50794,000.00-1.73272.95Form 13
Wc Walker & Associates, Inc.09-30-2021Cl B New801Maintained0.000.11219,000.00-2.23273.41Form 13
Everhart Financial Group, Inc.09-30-2021Cl B New2,458Increased7.290.46671,000.005.34272.99Form 13
High Pines Wealth Management, Llc09-30-2021Cl B New4,983Increased49.280.931,360,000.0046.55272.93Form 13
Five Oceans Advisors09-30-2021Cl B New2,197New!0.000.69600,000.000.00273.10Form 13
Gofen & Glossberg Llc /il/09-30-2021Com116,405Decreased-0.280.7431,772,000.00-2.07272.94Form 13
Mjp Associates Inc /adv09-30-2021Cl B New993Decreased-4.150.09271,000.00-5.90272.91Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com6,134Maintained0.000.141,674,000.00-1.82272.91Form 13
Courier Capital Llc09-30-2021Cl B New5,066Decreased-14.530.131,383,000.00-16.03273.00Form 13
Wedge Capital Management L L P/nc09-30-2021Cl B New59,170Increased0.670.2116,150,000.00-1.13272.94Form 13
Appleton Partners Inc/ma09-30-2021Cs13,220Increased0.650.303,608,000.00-1.15272.92Form 13
Marino, Stram & Associates Llc09-30-2021Cl B New6,789Decreased-54.070.641,853,000.00-54.89272.94Form 13
First United Bank & Trust09-30-2021Common Stock2,184Decreased-2.590.24596,000.00-4.33272.89Form 13
Bkd Wealth Advisors, Llc09-30-2021Cl B New21,384Decreased-0.450.275,836,000.00-2.24272.91Form 13
Beech Hill Advisors, Inc.09-30-2021Cl B New4,100Maintained0.000.461,119,000.00-1.76272.93Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com3,881Decreased-20.260.421,059,000.00-21.73272.87Form 13
Atlas Brown,inc.09-30-2021Stock4,758Decreased-0.100.561,299,000.00-1.89273.01Form 13
Wealthtrust Axiom Llc09-30-2021Cl B New9,729Maintained0.000.902,655,000.00-1.78272.90Form 13
Scharf Investments, Llc09-30-2021Cl B New781,304Decreased-1.006.73213,277,000.00-2.77272.98Form 13
Schwab Charitable Fund09-30-2021Cl B New981Maintained0.000.05268,000.00-1.83273.19Form 13
Triangle Securities Wealth Management09-30-2021Cl B New10,193Increased1.040.942,782,000.00-0.78272.93Form 13
Private Advisor Group, Llc09-30-2021Cl B New403,982Increased48.730.70110,263,000.0046.07272.94Form 13
Winfield Associates, Inc.09-30-2021Stock2,629Maintained0.000.27718,000.00-1.78273.11Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap6,652Decreased-4.791.191,816,000.00-6.49273.00Form 13
Archford Capital Strategies, Llc09-30-2021Stock9,023Increased14.460.582,463,000.0012.41272.97Form 13
Northside Capital Management, Llc09-30-2021Cl B New28,222Maintained0.002.117,703,000.00-1.79272.94Form 13
Financial Enhancement Group Llc09-30-2021Cl B New5,264Increased6.520.271,437,000.004.66272.99Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Cl B New6,019Increased143.880.421,643,000.00139.50272.97Form 13
Capital Asset Advisory Services Llc09-30-2021Cl B New8,684Decreased-6.670.262,370,000.00-8.35272.92Form 13
Canal Capital Management, Llc09-30-2021Cl B New13,292Increased0.261.033,628,000.00-1.55272.95Form 13
Wespac Advisors Socal, Llc09-30-2021Cl B New1,415New!0.000.13393,000.000.00277.74Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities1,466Increased0.830.13400,000.00-0.99272.85Form 13
Norway Savings Bank09-30-2021Cl B New4,215Increased12.910.531,150,000.0010.90809.62Form 13
Fusion Family Wealth Llc09-30-2021Common Stock766Decreased-56.630.03209,000.00-57.43272.85Form 13
Ritholtz Wealth Management09-30-2021Cl B New15,865Increased8.810.304,330,000.006.86272.93Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock264,674Decreased-1.030.2472,240,000.00-2.81818.85Form 13
Simplifi, Inc.09-30-2021Cl B New2,150Maintained0.000.26587,000.00-1.84273.02Form 13
Security National Bank09-30-2021Common Stock74,446Decreased-11.445.1020,319,000.00-13.03272.94Form 13
Manning & Napier Group, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Stony Point Wealth Management Inc.09-30-2021Cl B New1,405Increased23.790.23383,000.0021.59272.60Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Cl B New32,691Increased0.422.348,923,000.00-1.38545.95Form 13
Community Capital Management, Llc09-30-2021Cl B New3,700Decreased-30.191.051,010,000.00-31.43272.97Form 13
Winthrop Advisory Group Llc09-30-2021Cl B New7,102Increased4.870.431,938,000.002.98272.88Form 13
Unigestion Holding Sa09-30-2021Cl B New275,087Decreased-5.063.0375,082,000.00-6.171,091.73Form 13
Canton Hathaway, Llc09-30-2021Com13,611Increased2.871.073,715,000.001.03272.94Form 13
Verity Wealth Advisors09-30-2021Stock1,442Maintained0.000.35394,000.00-1.75273.23Form 13
Rhs Financial, Llc09-30-2021Cl B New1,185Maintained0.000.24323,000.00-1.82272.57Form 13
Pacific Wealth Strategies Group, Inc.09-30-2021Cl B New4,535Decreased-0.400.461,238,000.00-2.13272.99Form 13
Lantz Financial Llc09-30-2021Cl B New3,672Decreased-0.700.511,002,000.00-2.53272.88Form 13
Hnp Capital Llc09-30-2021Cl B New1,423Decreased-0.700.10388,000.00-2.51272.66Form 13
Atwater Malick Llc09-30-2021Cl B New1,974Maintained0.000.28539,000.00-1.82273.05Form 13
Great Valley Advisor Group, Inc.09-30-2021Cl B New22,403Increased16.160.426,115,000.0014.51272.95Form 13
Kg&l Capital Management,llc09-30-2021Cl B New2,274Increased0.570.27621,000.00-1.11273.09Form 13
Enterprise Trust & Investment Co09-30-2021Cl B New1,548Maintained0.000.17423,000.00-1.63273.26Form 13
Red Door Wealth Management, Llc09-30-2021Cl B New18,624Increased3.011.945,083,000.001.17272.93Form 13
Clear Creek Financial Management, Llc09-30-2021Cl B New1,398Decreased-88.310.06382,000.00-88.50273.25Form 13
Kathmere Capital Management, Llc09-30-2021Cl B New3,139Decreased-2.730.16857,000.00-4.46273.02Form 13
Adams Chetwood Wealth Management Llc09-30-2021Cl B New2,408Increased1.470.48657,000.00-0.45272.84Form 13
First Citizens Financial Corp09-30-2021Common Stock4,452Increased3.510.971,215,000.001.67272.91Form 13
Columbia Trust Co 0101201609-30-2021Cl B New2,403Maintained0.000.35656,000.00-1.80544.52Form 13
Optas, Llc09-30-2021Cl B New888Decreased-34.320.07242,000.00-35.64272.52Form 13
Beam Asset Management, Llc09-30-2021Cl B New3,365Increased0.510.79918,000.00-1.29272.81Form 13
Aprio Wealth Management, Llc09-30-2021Cl B New2,727Maintained0.000.34744,000.00-1.85272.83Form 13
Madden Securities Corp09-30-2021Cl B New1,747Decreased-31.810.26477,000.00-33.01273.04Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock6,273Increased2.570.441,712,000.000.71272.92Form 13
Northstar Advisory Group, Llc09-30-2021Com Cl B1,885Decreased-67.580.33514,000.00-68.19272.68Form 13
Intelligence Driven Advisers, Llc09-30-2021Cl B New6,542Decreased-1.920.411,819,000.00-1.89278.05Form 13
Iam Advisory, Llc09-30-2021Stock2,530Maintained0.000.30711,000.000.00281.03Form 13
Latitude Advisors, Llc09-30-2021Cl B New8,952Increased104.240.772,443,000.00100.57272.90Form 13
Oakwell Private Wealth Management, Llc09-30-2021Cl B New2,632Maintained0.000.39718,000.00-1.78272.80Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock23,418Decreased-0.530.406,391,000.00-2.32545.82Form 13
Becker Capital Management Inc09-30-2021Cl B New79,274Decreased-1.060.9121,637,000.00-2.83272.94Form 13
Campbell Capital Management Inc09-30-2021Cs3,063Maintained0.000.37836,000.00-1.76272.94Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Cl B New859Increased9.430.12234,000.007.34272.41Form 13
Davenport & Co Llc09-30-2021Cl B New815,610Increased2.261.57222,623,000.000.43272.95Form 13
Spirit Of America Management Corp/ny09-30-2021Stock3,220Increased6.620.19879,000.004.77272.98Form 13
Peoples Financial Services Corp.09-30-2021Common Stock8,750Decreased-2.781.002,389,000.00-4.52546.13Form 13
First National Bank Sioux Falls09-30-2021Common Stock10,378Increased1.554.752,833,000.00-0.25546.58Form 13
First Citizens Bank & Trust Co09-30-2021Cl B New50,595Decreased-2.140.6613,810,000.00-3.90546.10Form 13
Lathrop Investment Management Corp09-30-2021Com11,345Decreased-0.090.663,097,000.00-1.87272.98Form 13
Sheets Smith Wealth Management09-30-2021Cl B New3,939Maintained0.000.151,075,000.00-1.83272.91Form 13
Bangor Savings Bank09-30-2021Common Stock6,987Increased7.760.201,907,000.005.83272.94Form 13
Baker Ellis Asset Management Llc09-30-2021Cl B New54,630Decreased-1.422.9315,221,000.00-1.17278.62Form 13
Arlington Partners Llc09-30-2021Com41,094Increased6.463.2311,216,000.004.55272.94Form 13
Advisornet Financial, Inc09-30-2021Stock17,041Decreased-34.340.324,651,000.00-35.52272.93Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Cl B New90,042Decreased-3.640.5824,576,000.00-5.36272.94Form 13
Dnb Asset Management As09-30-2021Common250,748Increased2.999.9968,439,159,000.001.14272,940.00Form 13
Sequent Asset Management, Llc09-30-2021Com3,601Decreased-0.690.56983,000.00-2.48272.98Form 13
Bartlett & Co. Llc09-30-2021Com411,970Decreased-3.202.14112,443,000.00-4.93272.94Form 13
Qv Investors Inc.09-30-2021Cl B27,781Decreased-16.070.577,583,000.00-17.57272.96Form 13
Next Financial Group, Inc09-30-2021Cl B New28,659Increased2.920.617,823,000.001.09545.98Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic110,315Decreased-3.230.3830,109,000.00-4.96272.94Form 13
Gyroscope Capital Management Group, Llc09-30-2021Cl B New961Maintained0.000.10262,000.00-1.87272.63Form 13
Juncture Wealth Strategies, Llc09-30-2021Cl B New1,790Decreased-12.170.26489,000.00-16.98273.18Form 13
Intersect Capital Llc09-30-2021Cl B New7,393Increased13.790.352,018,000.0011.74272.96Form 13
Youngs Advisory Group, Inc.09-30-2021Cl B New20,443Decreased-11.054.215,580,000.00-12.64272.95Form 13
Meridian Wealth Management, Llc09-30-2021Cl B New29,232Increased52.140.987,979,000.0049.42272.95Form 13
Bogart Wealth, Llc09-30-2021Stock1,483Increased2.770.04405,000.001.00273.10Form 13
Cahaba Wealth Management, Inc.09-30-2021Cl B New6,569Increased334.460.261,792,000.00326.67272.80Form 13
Trilogy Capital Inc.09-30-2021Cl B New7,593Decreased-10.150.162,072,000.00-12.46272.88Form 13
Demars Financial Group, Llc09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Keeler Thomas Management Llc09-30-2021Cl B New36,705Increased0.874.7710,011,000.00-1.01272.74Form 13
Divergent Planning, Llc09-30-2021Cl B New954Maintained0.000.22266,000.000.38278.83Form 13
Bernardo Wealth Planning Llc09-30-2021Stock1,163Maintained0.000.18317,000.00-1.86272.57Form 13
Fortem Financial Group, Llc09-30-2021Cl B New1,500Maintained0.000.21409,000.00-1.92272.67Form 13
Spectrum Wealth Advisory Group, Llc09-30-2021Cl B New960Maintained0.000.26262,000.00-1.87272.92Form 13
Insight Folios Inc09-30-2021Cl B New2,147Increased0.190.32586,000.00-1.68272.94Form 13
Cedar Mountain Advisors, Llc09-30-2021Cl B New1,648Maintained0.009.99450,000.00-1.75273.06Form 13
Lowell Blake & Associates Inc.09-30-2021Cl B New1,496Maintained0.000.19408,000.00-1.92272.73Form 13
Wolff Wiese Magana Llc09-30-2021Cl B New568Decreased-6.730.11155,000.00-8.28545.82Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com652Maintained0.000.14177,000.00-1.67271.47Form 13
Bard Financial Services, Inc.09-30-2021Com78,935Increased0.091.9121,545,000.00-1.70272.95Form 13
Willis Johnson & Associates, Inc.09-30-2021Cl B New2,305Decreased-30.300.09629,000.00-31.56272.89Form 13
Canvas Wealth Advisors, Llc09-30-2021Cl B New12,708Increased3.301.423,469,000.005.25272.98Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Cl B New1,709Maintained0.000.44466,000.00-1.89272.67Form 13
Fifth Third Bancorp09-30-2021Cl B New339,553Increased7.230.4092,678,000.005.31272.94Form 13
City Holding Co09-30-2021Common Stock12,526Increased0.910.583,419,000.00-0.90272.95Form 13
Cypress Asset Management Inc/tx09-30-2021Cl B New19,678Increased0.201.395,371,000.00-1.59272.94Form 13
Raymond James Trust N.a.09-30-2021Common Stock29,586Decreased-1.440.278,075,000.00-3.21545.89Form 13
Breiter Capital Management Inc09-30-2021Cl B New26,948Increased76.814.207,355,000.0073.63272.93Form 13
Boyar Asset Management Inc.09-30-2021Cl B New1,456Maintained0.000.26397,000.00-1.98272.66Form 13
Sabal Trust Co09-30-2021Cl B New9,499Maintained0.000.192,593,000.00-1.78547.27Form 13
Waverton Investment Management Ltd09-30-2021Cl B New114,645Decreased-12.301.2331,291,000.00-13.87272.94Form 13
Sterneck Capital Management, Llc09-30-2021Cl B New6,194Decreased-0.371.081,691,000.00-2.20273.01Form 13
Legacy Capital Partners, Inc.09-30-2021Stock7,369Increased1.190.732,011,000.00-0.64272.90Form 13
Exchange Traded Concepts, Llc09-30-2021Cl B New19,304Increased8.230.135,269,000.006.29272.95Form 13
Asset Dedication, Llc09-30-2021Equities7,834Increased4.940.282,125,000.001.53271.25Form 13
Retirement Planning Group09-30-2021Cl B New1,705Increased0.590.05465,000.00-1.27272.73Form 13
Axiom Investment Management Llc09-30-2021Cl B New741Maintained0.000.21202,000.000.002,456.28Form 13
Autus Asset Management, Llc09-30-2021Cl B New49,282Decreased-0.731.4713,451,000.00-2.491,356.00Form 13
Nuwave Investment Management, Llc09-30-2021Cl B New1,220Increased24.740.38333,000.0022.43272.95Form 13
Gradient Investments Llc09-30-2021Cl B New36,950Increased14.040.2810,085,000.0011.99272.94Form 13
Annex Advisory Services, Llc09-30-2021Cl B New3,992Maintained0.000.091,089,000.00-1.89272.80Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Cl B New3,017Increased7.520.05854,000.008.65283.06Form 13
Clarius Group, Llc09-30-2021Cl B New21,169Increased2.320.525,778,000.000.49272.95Form 13
First Bank & Trust09-30-2021Common Stock3,029Increased1.750.38827,000.000.00273.03Form 13
Hapanowicz & Associates Financial Services, Inc09-30-2021Cl B New1,545Maintained0.000.18422,000.00-1.63273.14Form 13
Symmetry Partners, Llc09-30-2021Com14,045Maintained0.000.263,905,000.000.05278.03Form 13
Dedora Capital, Inc.09-30-2021Cl B New3,346Increased6.220.40913,000.004.34272.86Form 13
Trh Financial, Llc09-30-2021Cl B New1,574Maintained0.000.17430,000.00-1.60273.19Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Cl B New4,215Increased13.460.191,150,000.0011.43272.84Form 13
Islay Capital Management, Llc09-30-2021Cl B New7,439Increased15.981.562,030,000.0023.86272.89Form 13
Elwood & Goetz Wealth Advisory Group, Llc09-30-2021Cl B New2,013Maintained0.000.19549,000.00-1.79272.73Form 13
Brandywine Oak Private Wealth Llc09-30-2021Cl B New10,334Increased24.900.332,820,000.0022.66272.89Form 13
Sage Rhino Capital Llc09-30-2021Cl B New2,292Increased4.660.19626,000.002.79273.12Form 13
Coastal Investment Advisors, Inc.09-30-2021Cl B New18,183Increased0.191.174,963,000.00-1.61272.95Form 13
Colton Groome Financial Advisors, Llc09-30-2021Cl B New3,290Decreased-1.790.39898,000.00-3.54272.95Form 13
Kfa Private Wealth Group, Llc09-30-2021Cl B New2,639Maintained0.000.39720,000.00-1.77272.83Form 13
Hohimer Wealth Management, Llc09-30-2021Cl B New1,914Maintained0.000.11522,000.00-1.88272.73Form 13
Moser Wealth Advisors, Llc09-30-2021Cl B New18,304Decreased-0.253.194,996,000.00-2.04272.95Form 13
Resonant Capital Advisors, Llc09-30-2021Cl B New14,666Increased11.660.704,003,000.009.67272.94Form 13
Rmr Wealth Builders09-30-2021Cl B New2,872Decreased-13.930.23784,000.00-8.09272.98Form 13
Crew Capital Management, Ltd.09-30-2021Cl B New2,290Maintained0.000.58625,000.00-1.73272.93Form 13
Stableford Capital Ii Llc09-30-2021Cl B New2,545Decreased-4.650.36717,000.00-3.37281.73Form 13
Mach-1 Financial Group, Inc.09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Ellsworth Advisors, Llc09-30-2021Cl B New7,119Increased1.319.991,943,000.00-0.51272.93Form 13
Monumental Financial Group Inc.09-30-2021Com Cl B0Liquidated!-100.000.000.000.000.00Form 13
Heartland Bank & Trust Co09-30-2021Com1,191Decreased-79.000.28325,000.00-79.38272.88Form 13
First Financial Corp /in/09-30-2021Common Stock171Decreased-30.490.0347,000.00-31.88559.04Form 13
Arkansas Financial Group, Inc.09-30-2021Cl B New5,432Maintained0.000.331,483,000.00-1.79273.01Form 13
Btr Capital Management Inc09-30-2021Cl B New9,510Decreased-6.860.322,596,000.00-0.46272.98Form 13
Nbt Bank N A /ny09-30-2021Com19,158Decreased-0.360.735,229,000.00-2.15545.89Form 13
Umb Bank N A/mo09-30-2021Common65,454Decreased-0.420.4017,865,000.00-2.20545.88Form 13
Nisa Investment Advisors, Llc09-30-2021Com255,589Decreased-0.040.4269,760,000.00-1.83272.94Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock10,144Decreased-0.189.992,769,000.00-1.95272.97Form 13
Amarillo National Bank09-30-2021Com5,567Maintained0.000.321,519,000.00-1.81272.86Form 13
Albion Financial Group /ut09-30-2021Cl B New66,850Decreased-1.251.6018,246,000.00-3.02272.94Form 13
Birinyi Associates Inc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital City Trust Co/fl09-30-2021Cl B New14,293Increased1.241.213,901,000.00-0.59544.87Form 13
Oregon Public Employees Retirement Fund09-30-2021Com371,492Decreased-2.421.16101,395,000.00-4.17272.94Form 13
Goodwin Daniel L09-30-2021Cl B New900Maintained0.000.11246,000.00-1.60273.33Form 13
Eastern Bank09-30-2021Common Stocks1,957Increased2.620.03534,000.000.75545.45Form 13
Prentiss Smith & Co Inc09-30-2021Cl B New7,023Maintained0.000.971,917,000.00-1.79272.96Form 13
Green Square Capital Advisors Llc09-30-2021Stock40,976Increased8.652.5411,184,000.006.70272.94Form 13
Central Bank & Trust Co09-30-2021Common Stock526Maintained0.000.02144,000.00-1.37273.76Form 13
Farmers Trust Co09-30-2021Common Stock26,140Decreased-1.001.617,207,000.00-1.79551.45Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Cl B New205,859Increased1.143.1156,187,000.00-0.67272.94Form 13
Reilly Financial Advisors, Llc09-30-2021Cl B New11,219Decreased-0.820.263,062,000.00-2.61272.93Form 13
Blb&b Advisors, Llc09-30-2021Cl B New30,584Increased35.850.568,348,000.0033.42272.95Form 13
Northwest Investment Counselors, Llc09-30-2021Cl B New3,395Increased1.680.26927,000.00-0.11273.05Form 13
Greenwich Wealth Management Llc09-30-2021Cl B5,866Increased2.140.131,601,000.000.31272.93Form 13
Brouwer & Janachowski, Llc09-30-2021Cl B New20,318Decreased-32.550.975,546,000.00-33.76272.96Form 13
Dfpg Investments, Llc09-30-2021Cl B New3,146Increased0.190.34886,000.001.03281.63Form 13
Assenagon Asset Management S.a.09-30-2021Cl B New1,892,772Increased72.171.65516,613,000.0069.08272.94Form 13
Telos Capital Management, Inc.09-30-2021Cl B New28,622Decreased-1.931.077,812,000.00-3.69272.94Form 13
Osher Van De Voorde Investment Management09-30-2021Cl B New63,096Increased2.584.4117,221,000.000.74272.93Form 13
Segment Wealth Management, Llc09-30-2021Cl B New113,794Increased4.123.6931,059,000.002.25272.94Form 13
Asset Management Advisors, Llc09-30-2021Com135,365Increased3.109.9936,947,000.001.25272.94Form 13
Abacus Planning Group, Inc.09-30-2021Cl B New6,306Increased3.990.551,721,000.002.14272.91Form 13
Gemmer Asset Management Llc09-30-2021Cl B New4,597Decreased-1.440.171,255,000.00-3.16273.00Form 13
Stratos Wealth Partners, Ltd.09-30-2021Cl B New50,470Decreased-6.300.3513,775,000.00-7.98272.93Form 13
Financial Consulate, Inc09-30-2021Cl B New2,446Increased8.710.24668,000.006.88273.10Form 13
Rfg Advisory, Llc09-30-2021Cl B New12,216Decreased-1.930.273,334,000.00-3.70272.92Form 13
Cambridge Advisors Inc.09-30-2021Cl B New20,581Decreased-0.691.375,617,000.00-2.48272.92Form 13
Ellevest, Inc.09-30-2021Stock923Increased3.010.02252,000.001.20273.02Form 13
Johanson Financial Advisors, Inc.09-30-2021Cl B New20,087Increased0.241.895,483,000.00-2.18272.96Form 13
Arbor Wealth Management, Llc09-30-2021Cl B New326,007Increased7.839.9988,980,000.005.89272.94Form 13
Edmonds Duncan Registered Investment Advisors, Llc09-30-2021Stock6,148Maintained0.000.511,678,000.00-1.81272.93Form 13
Bristlecone Advisors, Llc09-30-2021Cl B New21,467Decreased-1.310.775,859,000.00-3.09272.93Form 13
Rgt Wealth Advisors, Llc09-30-2021Cl B New2,555Decreased-7.260.14697,000.00-9.01272.80Form 13
Ullmann Financial Group, Inc.09-30-2021Com1,665Increased2.970.18454,000.001.11272.67Form 13
Summit X, Llc09-30-2021Cl B New9,281Increased0.490.642,527,000.00-1.67272.28Form 13
Tamar Securities, Llc09-30-2021Cl B New1,019Increased0.300.10278,000.00-1.42272.82Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares3,000Maintained0.000.07495,000.000.00165.00Form 13
Seelaus Asset Management Llc09-30-2021Cl B New6,380Decreased-17.621.021,741,000.00-19.10272.88Form 13
Stratos Wealth Advisors, Llc09-30-2021Cl B New19,859Decreased-0.990.465,420,000.00-2.78272.92Form 13
Fundamentun, Llc09-30-2021Cl B New29,550Increased19.891.408,065,000.0017.74272.93Form 13
Ballew Advisors, Inc09-30-2021Cl B New1,062Maintained0.000.22302,000.001.68284.37Form 13
Townsend & Associates, Inc09-30-2021Cl B New807Maintained0.000.11227,000.000.44281.29Form 13
Vigilare Wealth Management09-30-2021Stock3,635Decreased-8.090.61992,000.00-9.74272.90Form 13
G&s Capital Llc09-30-2021Cl B New3,908Maintained0.000.591,067,000.00-1.75273.03Form 13
Arnhold Llc09-30-2021Cl B New35,617Decreased-0.381.129,721,000.00-2.16272.93Form 13
Pflug Koory, Llc09-30-2021Cl B New18,497Decreased-0.732.765,049,000.00-2.49272.96Form 13
Mcguire Investment Group, Llc09-30-2021Cl B New1,100Maintained0.000.06300,000.00-1.96272.73Form 13
Strategic Investment Advisors / Mi09-30-2021Cl B New1,341Increased1.980.08366,000.000.27272.93Form 13
Howard Wealth Management, Llc09-30-2021Cl B New1,067Maintained0.000.16291,000.00-1.69272.73Form 13
Capital Planning Llc09-30-2021Common Stock1,525Maintained0.000.17416,000.00-1.89272.79Form 13
Uma Financial Services, Inc.09-30-2021Cl B New3,504Decreased-6.080.27996,000.00-3.86284.25Form 13
Professional Financial Advisors, Llc09-30-2021Cl B New10,599Increased1.081.662,893,000.00-0.10272.95Form 13
Epiq Partners, Llc09-30-2021Cl B New10,271Decreased-1.681.292,803,000.005.02272.90Form 13
Arkadios Wealth Advisors09-30-2021Stock11,059Decreased-34.600.443,018,000.00-35.77272.90Form 13
Royal Harbor Partners, Llc09-30-2021Cl B New4,852Decreased-48.110.941,324,000.00-49.06272.88Form 13
Alhambra Investment Partners Llc09-30-2021Cl B New4,538Maintained0.000.951,239,000.00-1.74273.03Form 13
Vivid Financial Management, Inc.09-30-2021Cl B New995Decreased-22.750.11272,000.00-24.02273.37Form 13
Wealth Enhancement & Preservation Of Ga, Llc09-30-2021Cl B New762Maintained0.000.16208,000.00-1.89272.97Form 13
American Institute For Advanced Investment Management, Llp09-30-2021Cl B New1,521Decreased-3.180.29415,000.00-5.03272.85Form 13
Xxec, Inc.09-30-2021Cl B New13,049Decreased-4.222.713,562,000.00-5.94272.97Form 13
Kestra Advisory Services, Llc09-30-2021Cl B New290,949Decreased-0.590.7979,412,000,000.00-2.37272,941.31Form 13
Falcon Wealth Planning09-30-2021Cl B New1,285New!0.000.13351,000.000.00273.15Form 13
Harbor Group, Inc.09-30-2021Cl B New2,082Maintained0.000.37568,000.00-1.90272.81Form 13
4j Wealth Management Llc09-30-2021Cl B New14,506Increased0.233.443,959,000.00-1.57272.92Form 13
Newton One Investments Llc09-30-2021Cl B New117Maintained0.000.0232,000.00-3.03273.50Form 13
Legacy Wealth Asset Management, Llc09-30-2021Cl B New3,310Increased0.580.41903,000.00-1.31272.81Form 13
Curi Wealth Management, Llc09-30-2021Cl B New1,433Maintained0.000.18391,000.00-1.76272.85Form 13
South Shore Capital Advisors09-30-2021Cl B New2,201Decreased-2.481.09601,000.00-4.15273.06Form 13
Acas, Llc09-30-2021Cl B New3,328Decreased-0.451.26908,000.00-2.26272.84Form 13
Mezzasalma Advisors, Llc09-30-2021Cl B New9,644Decreased-0.011.482,632,000.00-1.83272.92Form 13
Central Trust Co09-30-2021Common Stock150,863Decreased-0.819.9941,177,000.00-2.59545.89Form 13
Pinnacle Associates Ltd09-30-2021Cl B New67,013Decreased-1.400.3418,290,000.0016.06272.93Form 13
First Bancorp, Inc /me/09-30-2021Common Stock2,955Decreased-0.300.76806,000.00-2.18545.49Form 13
Hc Financial Advisors Inc09-30-2021Cl B New3,634Decreased-2.940.60992,000.00-4.71272.98Form 13
Asset Planning Services Inc /la/ /adv09-30-2021Com2,075Maintained0.000.33566,000.00-1.91272.77Form 13
New Mexico Educational Retirement Board09-30-2021Com121,157Decreased-4.721.1533,069,000.00-6.42272.94Form 13
Wendell David Associates Inc09-30-2021Comm13,960Decreased-2.160.423,810,000.00-3.91272.92Form 13
North Star Asset Management Inc09-30-2021Com4,477Increased0.040.071,222,000.00-1.77572.89Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Cl B New1,591Maintained0.000.03434,000.00-1.81272.78Form 13
Provise Management Group, Llc09-30-2021Cl B New29,837Increased0.220.818,144,000.00-1.57272.95Form 13
Ledyard National Bank09-30-2021Com43,192Decreased-1.661.2211,789,000.00-3.42546.15Form 13
First National Bank Of Hutchinson09-30-2021Common Stock3,742Increased0.430.571,021,000.00-1.45272.85Form 13
Rmb Capital Management, Llc09-30-2021Cl B New14,106Decreased-0.010.133,850,000.00-1.81272.93Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock2,585Increased16.180.15706,000.0014.24273.11Form 13
North Star Investment Management Corp.09-30-2021Stock12,944Increased0.260.293,533,000.00-1.53272.94Form 13
Locust Wood Capital Advisers, Llc09-30-2021Cl B New82,805Increased2.931.2322,601,000.001.09272.94Form 13
Regis Management Co Llc09-30-2021Com33,499Increased1.521.589,143,000.00-0.31272.93Form 13
Robeco Institutional Asset Management B.v.09-30-2021Cl B New1,101,838Increased12.110.66300,736,000.0010.10272.94Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Cl B New1,351,670Decreased-5.281.28368,923,000.00-6.98545.88Form 13
Clear Street Markets Llc09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Smith Anglin Financial, Llc09-30-2021Cl B New2,736Decreased-3.590.14747,000.00-5.32273.03Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Cl B New3,234Decreased-4.830.08882,000.00-6.57272.73Form 13
Sippican Capital Advisors09-30-2021Cs7,095Decreased-0.591.681,937,000.00-2.37273.01Form 13
Hochman Cole Investment Advisors, Inc.09-30-2021Cl B New7,795Decreased-0.260.832,128,000.00-2.03273.00Form 13
Wolf Group Capital Advisors09-30-2021Cl B New16,450Decreased-22.332.454,490,000.00-23.72272.95Form 13
R.h. Dinel Investment Counsel, Inc.09-30-2021Stock10,050Maintained0.002.062,743,000.00-1.79272.94Form 13
E&g Advisors, Lp09-30-2021Cl B New7,583Maintained0.000.562,070,000.00-1.76272.98Form 13
Trust Co09-30-2021Cl B New12,415Increased22.650.873,389,000.0020.48272.98Form 13
Domani Wealth, Llc09-30-2021Cl B New1,032Increased0.190.06282,000.00-1.40273.26Form 13
Donald L. Hagan, Llc09-30-2021Cl B New1,597Maintained0.000.25436,000.00-1.80273.01Form 13
Sugarloaf Wealth Management, Llc09-30-2021Cl B New1,832Maintained0.000.13500,000.00-1.77272.93Form 13
Northwest Wealth Management, Llc09-30-2021Cl B New8,913Decreased-6.791.212,433,000.00-8.43272.97Form 13
Kcs Wealth Advisory09-30-2021Cl B New14,255Increased1.341.843,891,000.00-0.46272.96Form 13
Wp Advisors, Llc09-30-2021Cl B New52,878Increased0.275.9214,433,000.00-1.52272.95Form 13
Ridgewood Investments Llc09-30-2021Cl B New54,410Decreased-1.689.9914,851,000.00-3.44272.95Form 13
Csenge Advisory Group09-30-2021Cl B New5,247Increased25.080.121,447,000.0023.15275.78Form 13
White Lighthouse Investment Management Inc.09-30-2021Cl B New1,520Decreased-30.280.11415,000.00-31.52273.03Form 13
Ellenbecker Investment Group09-30-2021Com1,977Increased66.550.17539,000.0063.33272.64Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock10,270Increased7.870.692,803,000.005.93272.93Form 13
Aj Wealth Strategies, Llc09-30-2021Cl B New5,518Increased10.360.081,506,000.0017.93272.92Form 13
All Season Financial Advisors, Inc.09-30-2021Cl B New14,227Decreased-33.552.703,883,000.00-34.74272.93Form 13
Essex Savings Bank09-30-2021Common Stock5,403Increased8.690.561,544,000.007.30571.55Form 13
Wambolt & Associates, Llc09-30-2021Cl B New4,654Increased2.380.511,283,000.000.71275.68Form 13
Galibier Capital Management Ltd.09-30-2021Cl B6,279Maintained0.000.231,714,000.00-1.78272.97Form 13
Personal Wealth Partners09-30-2021Cl B New13,824Increased2.731.593,773,000.000.88272.93Form 13
Clarity Wealth Advisors, Llc09-30-2021Cl B New15,653Increased2.192.104,272,000.000.35272.92Form 13
Guidance Point Advisors, Llc09-30-2021Cl B New873Increased1.990.08237,000.000.00539.15Form 13
Patriot Investment Management Inc.09-30-2021Cl B New22,604Increased0.760.566,169,000.00-1.04272.92Form 13
Zhang Financial Llc09-30-2021Cl B New24,489Increased7.231.556,684,000.005.31272.94Form 13
Tranquility Partners, Llc09-30-2021Cl B New4,384Increased5.490.611,197,000.003.64273.04Form 13
Keudell/morrison Wealth Management09-30-2021Cl B New4,527Increased0.220.531,236,000.00-1.51273.03Form 13
Venture Visionary Partners Llc09-30-2021Cl B New32,148Increased102.750.628,774,000.0099.14272.93Form 13
Detalus Advisors, Llc09-30-2021Stock2,913Decreased-17.480.40795,000.00-18.96272.91Form 13
Briaud Financial Planning, Inc09-30-2021Stock966Maintained0.000.17263,000.00-1.87272.26Form 13
R. W. Roge & Company, Inc.09-30-2021Cl B New1,221Maintained0.000.21348,000.001.75285.01Form 13
Platte River Wealth Advisors, Llc09-30-2021Cl B New3,535Decreased-0.060.36965,000.00-1.83272.98Form 13
Sentinel Pension Advisors Inc09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Royal Fund Management, Llc09-30-2021Cl B New1,168Maintained0.000.05318,000.00-1.85272.26Form 13
Signature Wealth Management Partners, Llc09-30-2021Cl B New750Maintained0.000.19205,000.00-1.44273.33Form 13
44 Wealth Management Llc09-30-2021Cl B New1,470Decreased-0.540.15401,000.00-2.43272.79Form 13
Brown Miller Wealth Management, Llc09-30-2021Cl B New3,579Maintained0.000.61976,000.00-1.81272.70Form 13
Hoese & Co Llp09-30-2021Common Stock400Maintained0.000.12109,000.00-1.80272.50Form 13
Karn, Couzens & Associates, Inc.09-30-2021Cl B New7,765Maintained0.001.612,119,000.00-1.81272.89Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Brown Financial Advisory09-30-2021Cl B New3,610Maintained0.000.81985,000.00-1.79272.85Form 13
Johnson Bixby & Associates, Llc09-30-2021Cl B New8,358Increased13.480.362,281,000.008.16272.91Form 13
Safeguard Investment Advisory Group, Llc09-30-2021Cl B New803Increased5.940.14219,000.004.29272.73Form 13
Clarity Financial Llc09-30-2021Cl B New1,687Decreased-12.450.07460,000.00-14.18272.67Form 13
Regents Of The University Of California09-30-2021Common Stock8,043Maintained0.000.262,195,000.00-1.79272.91Form 13
Stewart & Patten Co Llc09-30-2021Com Stk5,109Decreased-3.310.231,394,000.00-5.11272.85Form 13
Toth Financial Advisory Corp09-30-2021Cl B New497Maintained0.000.02136,000.00-1.45273.64Form 13
Stonex Group Inc.09-30-2021Cl B New6,449Decreased-9.320.251,760,000.00-10.98272.91Form 13
Cabot Wealth Management Inc09-30-2021Cl B New68,950Increased1.842.5318,819,000.000.01272.94Form 13
Tufton Capital Management09-30-2021Com5,976Decreased-0.830.281,631,000.00-2.57272.93Form 13
Park Avenue Securities Llc09-30-2021Cl B New24,579Increased7.010.136,709,000.005.11272.96Form 13
Jag Capital Management, Llc09-30-2021Com7,711Increased12.010.162,105,000.0010.04272.99Form 13
Selway Asset Management09-30-2021Com1,500Maintained0.000.22409,000.00-1.92272.67Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com67,645Maintained0.006.8218,463,000.000.00272.94Form 13
Farmers & Merchants Investments Inc09-30-2021Cl B New96,373Increased39.561.1126,304,000.0037.06272.94Form 13
United Bank09-30-2021Common Stock1,906Decreased-26.860.07520,000.00-21.92272.82Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock35,832Increased0.011.729,780,000.00-1.78272.94Form 13
Avantax Advisory Services, Inc.09-30-2021Cl B New99,676Increased6.230.4527,202,000.004.16272.90Form 13
Bowling Portfolio Management Llc09-30-2021Com20,937Decreased-0.471.285,715,000.00-2.24272.96Form 13
Aldebaran Financial Inc.09-30-2021Cl B New17,692Decreased-0.703.904,829,000.00-2.64272.95Form 13
Hillsdale Investment Management Inc.09-30-2021Com675Maintained0.000.01184,000.00-2.13272.59Form 13
American Assets Investment Management, Llc09-30-2021Cl B New2,250Maintained0.000.08614,000.00-1.76272.89Form 13
Hanson & Doremus Investment Management09-30-2021Common12,998Increased19.099.993,548,000.0052.67272.97Form 13
Ls Investment Advisors, Llc09-30-2021Cl B New4,519Maintained0.000.161,233,000.00-1.83272.85Form 13
Gateway Advisory, Llc09-30-2021Cl B New1,078Increased31.950.06294,000.0029.52272.73Form 13
Rezny Wealth Management, Inc.09-30-2021Cl B New1,125New!0.000.10307,000.000.00272.89Form 13
Crossmark Global Holdings, Inc.09-30-2021Com96,381Increased252.910.6226,306,000.00991.99542.17Form 13
United Asset Strategies, Inc.09-30-2021Cl B New5,049Increased0.260.181,378,000.00-1.57272.93Form 13
Regent Investment Management Llc09-30-2021Cl B New5,133Decreased-0.580.341,401,000.00-2.37272.94Form 13
Strategic Advisors Llc09-30-2021Cl B New15,457Increased3.270.914,218,000.001.42272.89Form 13
Founders Capital Management, Llc09-30-2021Cl B New150,355Decreased-0.189.9941,038,000.00-1.97272.94Form 13
Joel Isaacson & Co., Llc09-30-2021Cl B New22,092Increased2.320.466,030,000.000.48272.95Form 13
Covenant Multifamily Offices, Llc09-30-2021Cl B New3,743Increased6.850.191,041,000.006.88278.12Form 13
Bellecapital International Ltd.09-30-2021Cl B12,995Maintained0.001.083,547,000.00-1.80272.95Form 13
Colony Family Offices, Llc09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Kestra Private Wealth Services, Llc09-30-2021Cl B New85,658Increased2.001.3023,379,000,000.000.18272,934.23Form 13
Cooper/haims Advisors, Llc09-30-2021Cl B New1,547Maintained0.000.25422,000.00-1.86272.79Form 13
V Wealth Advisors Llc09-30-2021Cl B New24,944Increased0.881.056,809,000.00-1.09545.94Form 13
Highland Private Wealth Management09-30-2021Cl B New10,987Decreased-3.770.422,999,000.00-5.48545.86Form 13
Armbruster Capital Management, Inc.09-30-2021Cl B New3,957Increased0.380.311,080,000.00-1.46272.93Form 13
Douglas Lane & Associates, Llc09-30-2021Common18,410Decreased-0.980.075,025,000.00-2.75272.95Form 13
Cascade Investment Advisors, Inc.09-30-2021Class B2,031Increased10.020.36554,341,000.008.05272,939.93Form 13
Bridgeworth, Llc09-30-2021Cl B New3,543Increased0.940.27967,000.00-0.82272.93Form 13
Slow Capital, Inc.09-30-2021Cl B New15,927Increased1.070.804,347,000.00-0.75272.93Form 13
Fulcrum Capital Llc09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Oak Asset Management, Llc09-30-2021Cl B New2,294Maintained0.000.27648,000.001.57282.48Form 13
Foresight Wealth Management, Llc09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Diamant Asset Management, Inc.09-30-2021Cl B New1,845Maintained0.000.42504,000.007.01273.17Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Cl B New10,658Increased0.801.262,909,000.00-0.99272.94Form 13
Valtinson Bruner Financial Planning Llc09-30-2021Cl B New2,233Increased12.950.35642,000.0015.68287.51Form 13
S.e.e.d. Planning Group Llc09-30-2021Cl B New893Decreased-80.100.12244,000.00-80.43273.24Form 13
Ellis Investment Partners, Llc09-30-2021Cl B New19,302Decreased-1.341.335,268,000.00-3.11272.93Form 13
Lake Point Wealth Management09-30-2021Cl B New758Increased2.990.10207,000.000.98273.09Form 13
Cmc Financial Group09-30-2021Cl B New1,200Maintained0.000.19328,000.00-1.80273.33Form 13
Jbj Investment Partners, Llc09-30-2021Cl B New2,742Maintained0.000.16748,000.00-1.84272.79Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Cl B New14,188Decreased-5.000.813,872,000.00-6.70272.91Form 13
Xcel Wealth Management, Llc09-30-2021Cl B New3,431Increased2.390.27936,000.000.54272.81Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Stock118,159Increased0.749.9932,250,000.00-1.06272.94Form 13
Skyoak Wealth, Llc09-30-2021Cl B New2,569Maintained0.000.19701,000.00-1.82272.87Form 13
Investors Financial Group, Llc09-30-2021Cl B New13,441Increased2.591.943,669,000.000.77272.97Form 13
Great Diamond Partners, Llc09-30-2021Cl B New3,030Increased10.710.23827,000.008.82272.94Form 13
Marotta Asset Management09-30-2021Com1,328Increased1.849.99362,464,000.00-0.79272,939.76Form 13
Lloyd Advisory Services, Llc.09-30-2021Cl B New5Maintained0.000.001,000.000.00200.00Form 13
1776 Wealth Llc09-30-2021Cl B New7,572Maintained0.001.182,067,000.00-1.76272.98Form 13
Total Clarity Wealth Management, Inc.09-30-2021Cl B New2,842Increased9.180.37776,000.007.33273.05Form 13
Trinity Financial Advisors Llc09-30-2021Cl B New23,807Decreased-5.024.356,498,000.00-6.72272.94Form 13
Aaron Wealth Advisors Llc09-30-2021Cl B New2,681Increased3.590.21731,000.001.67272.66Form 13
Chiron Capital Management, Llc09-30-2021Cl B New796Maintained0.000.16217,000.00-1.81272.61Form 13
M. Kulyk & Associates, Llc09-30-2021Cl B New1,143Maintained0.000.10312,000.00-1.89272.97Form 13
Red Wave Investments Llc09-30-2021Cl B New3,577Decreased-9.600.35976,000.00-11.27272.85Form 13
Defined Wealth Management, Llc09-30-2021Cl B New1,396Maintained0.000.34381,000.00-1.80272.92Form 13
Valley Brook Capital Group, Inc.09-30-2021Cl B New2,185Maintained0.000.59596,000.00-1.81272.77Form 13
Essex Llc09-30-2021Cl B New3,035New!0.000.23828,000.000.00272.82Form 13
First American Trust, Fsb09-30-2021Common Stock7,830Decreased-0.040.322,137,000.00-1.84272.92Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Cl B New5,926Decreased-0.790.861,617,000.00-2.59272.87Form 13
Arrow Financial Corp09-30-2021Common Stock22,453Decreased-1.320.796,129,000.00-3.071,091.72Form 13
Chemung Canal Trust Co09-30-2021Common Stock21,887Increased166.231.155,973,000.00161.51545.59Form 13
Bell Bank09-30-2021Cl B New1,612Maintained0.000.05440,000.00-1.79272.95Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds19,191Increased27.740.965,238,000.0036.48572.93Form 13
Franklin Street Advisors Inc /nc09-30-2021Com25,021Decreased-53.760.586,829,000.00-54.59272.93Form 13
Optimum Investment Advisors09-30-2021Cl B New4,270Decreased-35.350.491,165,000.00-36.55272.83Form 13
Patten & Patten Inc/tn09-30-2021Com4,072Decreased-0.220.081,111,000.00-2.03272.84Form 13
Murphy Capital Management Inc09-30-2021Com46,213Decreased-1.911.4712,613,000.00-3.67272.93Form 13
Cadence Bank Na09-30-2021Common Stock2,044Decreased-6.840.16558,000.00-8.52572.86Form 13
Lederer & Associates Investment Counsel/ca09-30-2021Com7,693Increased16.301.362,100,000.0014.25272.98Form 13
Gateway Investment Advisers Llc09-30-2021Cl B New561,565Decreased-0.671.60153,274,000.00-2.45272.94Form 13
Ramsey Quantitative Systems09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Vermont09-30-2021Com113,731Decreased-0.542.1731,042,000.00-2.32545.85Form 13
Conestoga Capital Advisors, Llc09-30-2021Cl B New1,100Maintained0.000.00300,000.00-1.96272.73Form 13
Culbertson A N & Co Inc09-30-2021Cl B New104,436Increased2.175.8328,504,000.000.33272.93Form 13
Graybill Bartz & Assoc Ltd09-30-2021Stock25,695Increased2.193.457,013,000.000.36272.93Form 13
Liberty Capital Management, Inc.09-30-2021Cl B New3,213Maintained0.000.26877,000.00-1.79272.95Form 13
Dekabank Deutsche Girozentrale09-30-2021Cl B New470,297Increased9.870.37131,297,000.0011.40558.36Form 13
Pggm Investments09-30-2021Class B251,982Increased8.110.3568,776,000.006.17272.94Form 13
Thomas Story & Son Llc09-30-2021Cs11,219Maintained0.001.253,062,000.00-1.80272.93Form 13
Acr Alpine Capital Research, Llc09-30-2021Cl B New582,724Decreased-2.049.02159,048,000.00-3.80545.88Form 13
Smith & Howard Wealth Management, Llc09-30-2021Cl B New24,866Decreased-1.733.206,787,000.00-3.50272.94Form 13
Wooster Corthell Wealth Management, Inc.09-30-2021Cl B New1,537Increased0.720.11420,000.00-0.94273.26Form 13
Redmond Asset Management, Llc09-30-2021Cl B New21,757Decreased-0.051.865,938,000.00-1.85272.92Form 13
Arbor Investment Advisors, Llc09-30-2021Com2,055Decreased-64.290.11561,000.00-64.92272.99Form 13
Allen Capital Group, Llc09-30-2021Cl B New86,602Increased0.464.7423,637,000.00-1.34272.94Form 13
Family Firm, Inc.09-30-2021Cl B New33,154Increased4.980.20776,000.003.4723.41Form 13
Plimoth Trust Co Llc09-30-2021Com4,641Increased8.740.361,267,000.006.83546.04Form 13
Private Advisory Group Llc09-30-2021Cl B New8,371Increased14.470.562,285,000.0012.45272.97Form 13
Gsb Wealth Management, Llc09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock14,722Decreased-0.411.014,018,000.00-2.19272.92Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Cl B New317Maintained0.000.0687,000.00-1.14274.45Form 13
Quattro Financial Advisors Llc09-30-2021Cl B New5,063Increased0.200.391,455,000.003.26287.38Form 13
Leicht Financial Planning & Wealth Management, Inc.09-30-2021Cl B New955Increased0.950.16262,000.00-1.13274.35Form 13
Monument Capital Management09-30-2021Cl B New2,330Increased160.040.22636,000.00155.42272.96Form 13
Ddd Partners, Llc09-30-2021Cl B New167,128Increased1.236.8245,616,000.00-0.58272.94Form 13
Uncommon Cents Investing Llc09-30-2021Cl B New6,190Increased6.540.681,689,000.004.58272.86Form 13
Santori & Peters, Inc.09-30-2021Cl B New806Increased0.620.12219,000.00-1.35271.71Form 13
D.b. Root & Company, Llc09-30-2021Cl B New5,561Decreased-21.050.591,517,000.00-22.48272.79Form 13
Global Retirement Partners, Llc09-30-2021Cl B New9,181Increased14.600.252,506,000.0012.58272.96Form 13
Inlet Private Wealth, Llc09-30-2021Cl B New34,176Maintained0.002.529,498,000.000.00277.91Form 13
Baldrige Asset Management Llc09-30-2021Cl B New5,512Decreased-0.670.631,504,000.00-2.46272.86Form 13
Weather Gauge Advisory, Llc09-30-2021Cl B New3,000Decreased-3.230.99819,000.00-4.99273.00Form 13
Outlook Wealth Advisors, Llc09-30-2021Com1,227Increased0.490.11335,000.00-1.18273.02Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock1,580Maintained0.000.29431,000.00-1.82272.78Form 13
Beck Bode, Llc09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Cl B New3,956Increased11.000.421,080,000.008.98273.00Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Cl B New6,010Increased0.720.501,640,000.00-1.09272.88Form 13
Catalyst Private Wealth, Llc09-30-2021Cl B New2,600Maintained0.000.30710,000.000.00273.08Form 13
Mtm Investment Management, Llc09-30-2021Cl B New1,104Decreased-0.720.16301,000.00-2.59272.64Form 13
Legacy Financial Group Llc09-30-2021Com Cl B10,301Decreased-0.130.842,812,000.00-1.88272.98Form 13
Cowa, Llc09-30-2021Cl B New1,334Decreased-6.970.21364,000.008.66272.86Form 13
Ade, Llc09-30-2021Common Stock1,481Maintained0.000.37404,000.00-1.94272.79Form 13
Spire Wealth Management09-30-2021Cl B New42,397Decreased-0.080.3111,572,000.00-1.87272.94Form 13
Accurate Wealth Management, Llc09-30-2021Cl B New2,614Increased11.230.63728,000.0011.49278.50Form 13
Strs Ohio09-30-2021Com760,822Decreased-6.760.78207,658,000.00-8.44272.94Form 13
Pds Planning, Inc09-30-2021Cl B New16,546Decreased-0.751.044,516,000.00-2.53272.94Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com55,462Decreased-1.260.4915,138,000.00-3.03272.94Form 13
Doheny Asset Management /ca09-30-2021Com3,350Decreased-31.140.65914,000.00-32.40272.84Form 13
Stephenson National Bank & Trust09-30-2021Cl B New389Maintained0.000.07106,000.00-1.85272.49Form 13
Osborne Partners Capital Management, Llc09-30-2021Cl B New4,880Increased7.540.111,332,000.005.63272.95Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com82,611Decreased-2.322.8122,548,000.00-4.07272.94Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Cl B New2,703Maintained0.000.05738,000.00-1.73273.03Form 13
Howland Capital Management Llc09-30-2021Cl B New194,855Maintained0.002.8053,184,000.000.00272.94Form 13
Harvey Capital Management Inc09-30-2021Cl B New21,480Maintained0.002.015,862,000.00-1.79272.91Form 13
Fulton Breakefield Broenniman Llc09-30-2021Cl B New104,012Increased0.082.4328,389,000.00-1.71272.94Form 13
Wedgewood Investors Inc /pa/09-30-2021Com4,066Decreased-0.611.441,110,000.00-2.37273.00Form 13
Wbh Advisory Inc09-30-2021Cl B New18,697Increased0.680.625,103,000.00-1.43272.93Form 13
Destination Wealth Management09-30-2021Cl B New29,408Decreased-80.330.318,027,000.00-80.68272.95Form 13
Weybosset Research & Management Llc09-30-2021Clb40,009Decreased-0.044.4410,920,000.00-1.83272.94Form 13
Benin Management Corp09-30-2021Cl B New2,944Decreased-11.960.26804,000.00-13.46273.10Form 13
Hm Capital Management, Llc09-30-2021Cl B New745Decreased-47.760.09203,000.00-48.74272.48Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Cl B New11,304Increased9.950.333,085,000.007.98272.91Form 13
Capital Investment Counsel, Inc09-30-2021Cl B New910Increased10.980.05248,000.008.77272.53Form 13
Birch Hill Investment Advisors Llc09-30-2021Cl B New286,789Decreased-0.204.2178,276,000.00-1.99272.94Form 13
Cubic Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Cl B New4,228Decreased-50.050.031,154,000.00-84.82272.94Form 13
Palisade Asset Management, Llc09-30-2021Cl B New2,365Maintained0.000.08646,000.006.95273.15Form 13
Convergence Investment Partners, Llc09-30-2021Cl B New6,008Increased21.230.881,640,000.0019.10272.97Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com3,875,408Decreased-7.940.661,057,754,000.00-9.59272.94Form 13
Davis-rea Ltd.09-30-2021Cl B New1,339Maintained0.000.18365,000.00-1.88272.59Form 13
Bright Rock Capital Management, Llc09-30-2021Cl B New15,000Maintained0.001.024,094,000.00-1.80272.93Form 13
Orca Investment Management, Llc09-30-2021Com10,425Decreased-0.052.492,845,000.00-1.86272.90Form 13
Boston Trust Walden Corp09-30-2021Common Stock88,991Decreased-1.950.2224,290,000.00-3.70545.90Form 13
Cerity Partners Llc09-30-2021Stock77,735Increased6.890.4721,217,000.004.98272.94Form 13
West Family Investments, Inc.09-30-2021Cl B New5,409Increased8.380.561,476,000.006.42272.88Form 13
Perigon Wealth Management, Llc09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Cl B New15,113Decreased-3.421.264,125,000.00-5.15272.94Form 13
Tillar-wenstrup Advisors, Llc09-30-2021Com4,259Decreased-2.500.541,162,000.00-4.28272.83Form 13
Jjj Advisors Inc.09-30-2021Cl B New1,239New!0.000.12338,000.000.00272.80Form 13
Shoker Investment Counsel, Inc.09-30-2021Cl B New1,505Decreased-6.230.20410,000.00-8.07272.43Form 13
S. R. Schill & Associates09-30-2021Stock734Maintained0.000.09200,000.00-1.96272.48Form 13
Krilogy Financial Llc09-30-2021Cl B New13,126Increased7.030.363,582,000.005.11272.89Form 13
Cardan Capital Partners, Llc09-30-2021Cl B New4,421Decreased-8.880.141,207,000.00-10.46273.02Form 13
Rpg Investment Advisory, Llc09-30-2021Cl B New425Maintained0.000.02116,000.00-1.69272.94Form 13
Traynor Capital Management, Inc.09-30-2021Cl B New12,028Increased7.940.453,282,000.005.53272.86Form 13
Northwest Capital Management Inc09-30-2021Cl B New2,185Increased0.460.33632,000.004.46289.24Form 13
Leonard Rickey Investment Advisors P.l.l.c.09-30-2021Cl B New5,839Decreased-10.690.671,594,000.00-12.22272.99Form 13
Centerpoint Advisors, Llc09-30-2021Cl B New850Decreased-12.820.11232,000.00-14.39272.94Form 13
Campbell Wealth Management09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Arkfeld Wealth Strategies, L.l.c.09-30-2021Cl B New51,634Increased2.208.8214,671,000.004.34284.13Form 13
Bcs Wealth Management09-30-2021Cl B New4,878Maintained0.000.561,331,000.00-1.84272.86Form 13
Atlas Private Wealth Management09-30-2021Stock3,550Decreased-0.280.59969,000.00-2.02272.96Form 13
Caliber Wealth Management, Llc09-30-2021Cl B New6,245Increased6.571.241,765,000.008.35282.63Form 13
Cfm Wealth Partners Llc09-30-2021Common1,289Maintained0.000.09351,000.00-1.96272.30Form 13
Single Point Partners, Llc09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Minot Wealth Management Llc09-30-2021Cl B New48,572Increased1.772.8613,257,000.00-0.51272.94Form 13
Cadent Capital Advisors, Llc09-30-2021Cl B New2,595Maintained0.000.31708,000.00-1.80272.83Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock9,895Decreased-2.060.492,701,000.00-3.81272.97Form 13
Wfa Of San Diego, Llc09-30-2021Equities14,668Maintained0.002.804,003,000.000.00272.91Form 13
Unison Asset Management Llc09-30-2021Cl B New35,528Decreased-0.258.639,697,000.00-2.04272.94Form 13
Mbl Wealth, Llc09-30-2021Cl B New9,905Increased8.870.932,703,000.0016.31272.89Form 13
Colonial River Wealth Management, Llc09-30-2021Cl B New6,245Increased596.991.111,765,000.00608.84282.63Form 13
Orion Capital Management Llc09-30-2021Cl B New468Maintained0.000.08128,000.00-1.54273.50Form 13
Howard Capital Management Group, Llc09-30-2021Com4,870Maintained0.000.121,329,000.00-1.77272.90Form 13
New York State Teachers Retirement System09-30-2021Cl B New2,211,240Decreased-6.281.27603,536,000.00-7.96272.94Form 13
Old National Bancorp /in/09-30-2021Cl B New18,276Increased8.210.194,989,000.006.28546.01Form 13
Gill Capital Partners, Llc09-30-2021Stock3,532Increased4.400.44964,000.002.55272.93Form 13
Rockland Trust Co09-30-2021Cl B New78,476Increased19.131.4921,420,000.0016.99818.10Form 13
Highland Capital Management, Llc09-30-2021Com16,469Decreased-2.540.274,495,000.00-4.30272.94Form 13
Capital Advisors Inc/ok09-30-2021Cl B New111,056Increased22.270.9030,312,000.0030.63272.94Form 13
Sumitomo Life Insurance Co09-30-2021Common18,928Decreased-4.060.145,166,000.00-5.78272.93Form 13
Pioneer Trust Bank N A/or09-30-2021Com59,654Increased3.464.6516,282,000.001.60545.91Form 13
First Quadrant L P/ca09-30-2021Common6,854Increased1.000.221,871,000.00-0.80272.98Form 13
Community Trust & Investment Co09-30-2021Common Stock60,495Increased2.619.9916,512,000.000.78546.10Form 13
Armstrong Henry H Associates Inc09-30-2021Common354,250Decreased-0.129.9996,689,000.00-1.91272.94Form 13
Norris Perne & French Llp/mi09-30-2021Stock128,931Increased0.083.0235,190,000.00-1.71272.94Form 13
Riverbridge Partners Llc09-30-2021Com3,300Maintained0.000.01901,000.00-1.74273.03Form 13
Pinnacle Financial Partners Inc09-30-2021Cl B New34,471Increased5.170.339,409,000.003.28818.94Form 13
Flputnam Investment Management Co09-30-2021Cl B New13,506Increased12.370.133,686,000.0010.36272.92Form 13
Dock Street Asset Management Inc09-30-2021Cl B New39,481Decreased-2.442.0110,776,000.00-4.19272.94Form 13
Country Trust Bank09-30-2021Common Stock1,615Maintained0.000.01441,000.00-1.78273.07Form 13
Cumberland Advisors Inc09-30-2021Class B41,460Increased8.722.4311,316,000.006.77272.94Form 13
Bingham Osborn & Scarborough Llc09-30-2021Cl B New10,929Increased4.210.212,983,000.002.33272.94Form 13
Balasa Dinverno & Foltz Llc09-30-2021Cl B New10,248Increased4.700.192,797,000.002.83272.93Form 13
Calamos Advisors Llc09-30-2021Cl B New383,608Increased9.680.46104,702,000.007.71272.94Form 13
Guild Investment Management, Inc.09-30-2021Cl B New1,380Maintained0.000.36377,000.00-1.82273.19Form 13
Cohen Lawrence B09-30-2021Common Stock1,579Decreased-12.470.23431,000.00-13.97272.96Form 13
Sol Capital Management Co09-30-2021Com8,863Increased4.850.482,419,000.002.98272.93Form 13
Westend Advisors, Llc09-30-2021Common Stock22Maintained0.000.006,004,000.00-1.80272,909.09Form 13
Penbrook Management Llc09-30-2021Stock3,375Maintained0.000.57921,000.00-1.81272.89Form 13
Aull & Monroe Investment Management Corp09-30-2021Cl B New12,034Decreased-5.151.623,285,000.00-6.83272.98Form 13
Reik & Co., Llc09-30-2021Com82,754Maintained0.005.8422,587,000.00-1.79545.86Form 13
J.w. Cole Advisors, Inc.09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Palladium Partners Llc09-30-2021Com34,348Decreased-0.140.429,375,000.00-1.92545.67Form 13
Calamos Wealth Management Llc09-30-2021Cl B New5,644Decreased-0.140.121,540,000.00-1.97272.86Form 13
New Jersey Better Educational Savings Trust09-30-2021Cl B New3,141Maintained0.001.70857,000.00-1.83272.84Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Cl B New17,700Maintained0.001.594,831,000.00-1.79272.94Form 13
Baskin Financial Services Inc.09-30-2021Cs7,518Maintained0.000.182,052,000.00-1.77272.94Form 13
Rocky Mountain Advisers, Llc09-30-2021Cl B New10,969Decreased-7.053.642,994,000.00-8.72272.95Form 13
Cutler Group Lp09-30-2021Cl B New38,443Decreased-7.680.296,462,000.00-8.24295.79Form 13
Artemis Investment Management Llp09-30-2021Cl B New5,000Maintained0.000.011,364,000.00-1.94272.80Form 13
Hendershot Investments Inc.09-30-2021Cl B New231,550Increased90.669.9963,199,000.0087.24272.94Form 13
Old West Investment Management, Llc09-30-2021Cl B New5,814Increased4.620.411,586,000.002.72272.79Form 13
Sustainable Insight Capital Management, Llc09-30-2021Cl B New2,275Increased2.570.40621,000.000.81272.97Form 13
Alpha Cubed Investments, Llc09-30-2021Cl B New71,400Increased3.721.4719,488,000.001.86272.94Form 13
Moreno Evelyn V09-30-2021Common Stock11,202Decreased-4.440.723,057,000.00-6.17545.09Form 13
Sequoia Financial Advisors, Llc09-30-2021Cl B New58,864Decreased-42.921.6316,066,000.00-43.95272.93Form 13
Exane Derivatives09-30-2021Stock5,107Decreased-1.299.991,393,960,000.00-3.51272,950.85Form 13
Karp Capital Management Corp09-30-2021Cl B New3,588Decreased-2.710.14979,000.00-4.49272.85Form 13
Dorchester Wealth Management Co09-30-2021Cl B New3,133Increased1.460.21855,000.00-0.35272.90Form 13
Mosaic Family Wealth, Llc09-30-2021Stock7,420Increased3.130.562,025,000.001.25272.91Form 13
Simmons Bank09-30-2021Common Stock20,299Increased0.070.405,540,000.00-1.74817.86Form 13
Fc Advisory Llc09-30-2021Cl B New1,333Maintained0.000.16364,000.00-1.62273.07Form 13
Legacy Bridge, Llc09-30-2021Cl B New2,466Maintained0.000.39673,000.00-1.75272.91Form 13
Patton Fund Management, Inc.09-30-2021Cl B New36,332Decreased-0.503.769,916,000.00-2.29272.93Form 13
Radnor Capital Management, Llc09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity3,535Maintained0.000.35965,000.00-1.73272.98Form 13
Brickley Wealth Management09-30-2021Cl B New797Increased2.970.05218,000.001.40273.53Form 13
Crescent Grove Advisors, Llc09-30-2021Comm7,007Increased5.650.201,912,000.003.74272.87Form 13
Sage Capital Advisors,llc09-30-2021Cl B New4,424Maintained0.000.511,207,000.00-2.50272.83Form 13
Prism Advisors, Inc.09-30-2021Cl B New750Maintained0.000.07205,000.00-1.44273.33Form 13
Prairieview Partners, Llc09-30-2021Cl B New822Maintained0.000.03224,000.000.00272.51Form 13
Garrett Wealth Advisory Group, Llc09-30-2021Cl B New6,325Increased0.131.101,726,000.00-1.71272.89Form 13
Chesapeake Wealth Management09-30-2021Cl B New1,075Decreased-19.480.10293,000.00-21.02272.56Form 13
Independence Bank Of Kentucky09-30-2021Cl B New647Increased6.940.08177,000.005.36273.57Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock3,206Increased24.020.21875,000.0021.87272.93Form 13
Lfa - Lugano Financial Advisors Sa09-30-2021Cl B New10Maintained0.000.003,000.000.00300.00Form 13
Full Sail Capital, Llc09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Benchmark Financial Wealth Advisors, Llc09-30-2021Cl B New936Increased4.350.12255,000.002.41272.44Form 13
Advisory Resource Group09-30-2021Cl B New3,865Increased0.390.391,055,000.00-1.40272.96Form 13
Hillcrest Wealth Advisors - Ny, Llc09-30-2021Cl B New16,432Maintained0.002.664,485,000.00-1.80272.94Form 13
Edge Capital Group, Llc09-30-2021Cl B New16,273Decreased-0.040.354,442,000.00-1.83272.97Form 13
Brendel Financial Advisors Llc09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Ccg Wealth Management, Llc09-30-2021Cl B New1,454Maintained0.000.23397,000.00-1.73273.04Form 13
Ifg Advisors, Llc09-30-2021Cl B New3,235Decreased-5.850.40883,000.00-7.54272.95Form 13
Delta Financial Advisors Llc09-30-2021Cl B New10,841Maintained0.001.322,959,000.00-1.79272.95Form 13
Triton Wealth Management, Pllc09-30-2021Cl B New2,861Increased0.700.39808,000.00-1.22282.42Form 13
Game Plan Financial Advisors, Llc09-30-2021Cl B New3,371Maintained0.000.55920,000.00-1.81272.92Form 13
Blue Zone Wealth Advisors, Llc09-30-2021Cl B New8,060Decreased-0.210.762,200,000.00-2.00272.95Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock713Increased2.890.10195,000.0010.17273.49Form 13
Levy Wealth Management Group, Llc09-30-2021Cl B New3,548Maintained0.000.53968,000.00-1.83272.83Form 13
Montis Financial, Llc09-30-2021Cl B New20,271Decreased-4.754.715,547,000.00-6.22273.64Form 13
Connolly Sarah T.09-30-2021Common Stock1,795Maintained0.000.40490,000.00-1.61546.62Form 13
Outfitter Financial Llc09-30-2021Cl B New905Decreased-15.020.19247,000.00-16.55272.93Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock14,184Increased12.710.554,040,000.0015.53284.83Form 13
Coerente Capital Management09-30-2021Cl B New2,364Decreased-0.840.13645,000.00-2.57272.84Form 13
Ars Wealth Advisors Group, Llc09-30-2021Cl B New19,897New!0.000.995,431,000.000.00272.96Form 13
First Merchants Corp09-30-2021Common Stock17,365Decreased-0.090.304,740,000.00-1.86272.96Form 13
Augustine Asset Management Inc09-30-2021Com1,979Increased3.020.29540,000.001.12272.87Form 13
Fisher Asset Management, Llc09-30-2021Com54,285Decreased-6.740.0114,817,000.00-8.41272.95Form 13
Klingenstein Fields & Co Lp09-30-2021Cl B New260,761Decreased-1.883.0371,172,000.00-3.64818.67Form 13
Meritage Portfolio Management09-30-2021Common23,167Increased0.530.386,323,000.00-1.28272.93Form 13
Atlantic Union Bankshares Corp09-30-2021Com20,273Increased31.050.525,533,000.0028.67545.80Form 13
Fenimore Asset Management Inc09-30-2021Com64,192Decreased-12.850.4317,521,000.00-14.41272.95Form 13
Security Asset Management09-30-2021Cl B New8,888Decreased-2.240.982,426,000.00-4.00272.95Form 13
Bryn Mawr Trust Co09-30-2021Common Stock36,510Increased2.610.389,965,000.000.77819.21Form 13
Westwood Management Corp /il/09-30-2021Com2,650Maintained0.000.06723,000.00-1.77272.83Form 13
Leavell Investment Management, Inc.09-30-2021Cl B New12,201Decreased-0.810.253,330,000.005.95272.93Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com36,759Decreased-25.820.7510,033,000.00-27.15272.94Form 13
Financial Counselors Inc09-30-2021Com165,271Increased1.480.9745,109,000.00-0.33272.94Form 13
Schmidt P J Investment Management Inc09-30-2021Cl B New18,416Decreased-4.211.055,356,000.000.04290.83Form 13
Keating Investment Counselors Inc09-30-2021Com2,146Maintained0.000.27586,000.00-1.68273.07Form 13
Baldwin Brothers Llc/ma09-30-2021Cl B New7,424Decreased-0.230.232,026,000.00-2.03545.61Form 13
Forte Capital Llc /adv09-30-2021Cl B New11,429Decreased-1.510.423,119,000.00-3.29272.90Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com69,041Increased1.901.6918,844,000.000.08272.94Form 13
Ingalls & Snyder Llc09-30-2021Cl B New218,941Decreased-2.582.7459,758,000.00-4.32272.94Form 13
Hendley & Co Inc09-30-2021Com53,483Decreased-0.355.1014,598,000.00-2.14272.95Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Cl B New142,198Decreased-0.663.1838,812,000.00-2.44272.94Form 13
Trust Co Of Virginia /va09-30-2021Cl B New10,462Increased16.280.322,855,000.0014.89545.76Form 13
Dearborn Partners Llc09-30-2021Com2,177Increased8.740.02594,000.006.83272.85Form 13
Beddow Capital Management Inc09-30-2021Com16,335Decreased-1.542.674,458,000.00-3.32272.91Form 13
Ziegler Capital Management, Llc09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Hills Bank & Trust Co09-30-2021Cl B New4,929Decreased-1.790.201,346,000.00-3.51546.16Form 13
Ballentine Partners, Llc09-30-2021Cl B New21,092Decreased-3.400.205,757,000.00-5.131,091.76Form 13
Hexavest Inc.09-30-2021Class B59,585Decreased-15.110.9916,263,000.00-16.63272.94Form 13
Meridian Investment Counsel Inc.09-30-2021Cl B New1,416Decreased-10.150.14386,000.00-11.87272.60Form 13
Aspiriant, Llc09-30-2021Cl B New66,673Decreased-1.371.0718,205,000.00-3.11273.05Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cl B New780,709Decreased-3.740.66213,087,000.00-5.46272.94Form 13
Shayne & Co., Llc09-30-2021Cl B New274,486Decreased-2.079.9974,918,000.00-3.83272.94Form 13
Patton Albertson Miller Group, Llc09-30-2021Cl B New11,120Decreased-3.330.583,035,000.00-5.07272.93Form 13
Private Wealth Group, Llc09-30-2021Cl B New17,132Increased7.933.094,676,000.006.01272.94Form 13
Clean Yield Group09-30-2021Stock2,621Increased0.540.23715,000.00-1.38272.80Form 13
Westside Investment Management, Inc.09-30-2021Com2,497Decreased-3.899.99248,574,000.00-0.81275,982.39Form 13
Executive Wealth Management, Llc09-30-2021Cl B New1,886Increased11.860.06514,000.009.83272.53Form 13
Alethea Capital Management, Llc09-30-2021Cl B New1,350Maintained0.000.32368,000.006.67272.59Form 13
Consolidated Investment Group Llc09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv09-30-2021Cl B New31,780Maintained0.000.658,674,000.00-1.79272.94Form 13
Telemus Capital, Llc09-30-2021Cl B New22,438Decreased-15.120.526,124,000.00-16.65272.93Form 13
Davy Global Fund Management Ltd09-30-2021Cl B New19,718Maintained0.000.825,382,000.00-1.79272.95Form 13
Merit Financial Group, Llc09-30-2021Cl B New9,197Decreased-4.730.262,510,000.001.78272.92Form 13
Hedeker Wealth, Llc09-30-2021Cl B New16,206Decreased-1.011.374,423,000.00-2.79272.92Form 13
Fiduciary Group Llc09-30-2021Cl B New57,812Decreased-0.811.9916,815,000.003.48290.86Form 13
Arcus Capital Partners, Llc09-30-2021Cl B New2,044Maintained0.000.21558,000.000.00272.99Form 13
Brightworth09-30-2021Cl B New14,180Decreased-0.080.353,870,000.00-1.88272.92Form 13
Darwin Advisors, Llc09-30-2021Cl B New2,286Decreased-4.070.10624,000.00-5.74272.97Form 13
Aptus Capital Advisors, Llc09-30-2021Cl B New38,527Increased14.080.2710,516,000.0012.04546.84Form 13
Physicians Financial Services, Inc.09-30-2021Cl B New8,457Maintained0.000.932,308,000.00-1.79272.91Form 13
Phoenix Holdings Ltd.09-30-2021Cl B New6,968New!0.000.031,904,000.000.00549.87Form 13
Simon Quick Advisors, Llc09-30-2021Com1,809Increased41.440.13493,000.0038.87272.53Form 13
Moloney Securities Asset Management, Llc09-30-2021Com24,276Increased2.001.216,626,000.000.18272.94Form 13
Trellis Advisors, Llc09-30-2021Cl B New2,212Decreased-0.180.31604,000.00-1.95545.91Form 13
Investors Research Corp09-30-2021Cl B New417Increased31.550.04114,000.0029.55273.38Form 13
Solstein Capital, Llc09-30-2021Cl B New30Maintained0.000.008,000.000.00266.67Form 13
Lutz Financial Services Llc09-30-2021Cl B New2,319Decreased-4.920.08633,000.00-6.64272.96Form 13
Sunesis Advisors, Llc09-30-2021Cl B New3,455Maintained0.000.73943,000.00-1.77272.94Form 13
B&d White Capital Company, Llc09-30-2021Cl B New3,021Increased99.010.32824,000.0095.72272.76Form 13
United Capital Management Of Ks, Inc.09-30-2021Cl B New1,062Maintained0.000.12290,000.00-1.69273.07Form 13
Selective Wealth Management, Inc.09-30-2021Cl B New299Increased71.840.0482,000.0070.83274.25Form 13
Grant/grossmendelsohn, Llc09-30-2021Cl B New2,527Maintained0.000.58733,000.004.42290.07Form 13
Mclean Asset Management Corp09-30-2021Cl B New4,310Decreased-0.690.481,254,000.003.98290.95Form 13
Newbridge Financial Services Group, Inc.09-30-2021Cl B New1,593Increased0.630.27435,000.00-1.14273.07Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com204,600Maintained0.002.2155,844,000.00-1.79272.94Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Berkshire Hathaway B2,038Maintained0.000.25556,000.00-1.77272.82Form 13
Westpac Banking Corp09-30-2021Cl B New46,829Decreased-71.159.9912,781,508,000.00-69.181,091,760.09Form 13
Stephens Inc /ar/09-30-2021Cl B New83,516Decreased-4.340.3522,795,000.00-6.05272.94Form 13
State Of Michigan Retirement System09-30-2021Cl B New345,662Decreased-3.190.5494,345,000.00-4.93272.94Form 13
Carret Asset Management, Llc09-30-2021Com55,936Decreased-1.751.8215,267,000.00-3.51272.94Form 13
Washington Trust Bank09-30-2021Cl B New11,526Decreased-2.450.373,146,000.00-4.20546.28Form 13
Bank Hapoalim Bm09-30-2021Cl B New15,170Decreased-1.590.434,140,000.00-3.36272.91Form 13
Moseley Investment Management Inc09-30-2021Cl B New13,292Decreased-1.051.863,665,000.006.79275.73Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Cl B New900Maintained0.000.15246,000.0017.70273.33Form 13
Excalibur Management Corp09-30-2021Stock25,738Increased0.613.087,025,000.00-1.18272.94Form 13
Parthenon Llc09-30-2021Cl B New163,158Decreased-0.196.6944,532,000.00-1.98272.94Form 13
Independent Investors Inc09-30-2021Common Stock15,737Decreased-0.791.074,295,000.00-2.56272.92Form 13
Kanawha Capital Management Llc09-30-2021Com68,855Decreased-3.801.7418,793,000.00-5.52272.94Form 13
Texas Permanent School Fund09-30-2021Cl B New286,359Decreased-9.060.9678,159,000.00-10.69272.94Form 13
Tower Bridge Advisors09-30-2021Common25,811Increased62.480.057,044,854,000.0059.57272,939.99Form 13
First American Bank09-30-2021Common Stock32,775Decreased-5.790.528,945,000.00-7.49544.94Form 13
Grandfield & Dodd, Llc09-30-2021Cl B New107,612Increased0.912.0529,370,000.00-0.91272.92Form 13
Amg National Trust Bank09-30-2021Cl B New24,355Increased1.710.216,649,000.00-0.08546.00Form 13
Aquamarine Capital Management, Llc09-30-2021Cl B New140,600Maintained0.009.9938,375,000.00-1.79272.94Form 13
First City Capital Management, Inc.09-30-2021Cl B New11,077Maintained0.001.633,023,000.00-5.97272.91Form 13
Truepoint, Inc.09-30-2021Cl A7,019Increased13.520.224,382,000.003.62411,606.25Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap10,738Decreased-3.249.992,930,829,000.00-4.98545,876.14Form 13
Mechanics Bank Trust Department09-30-2021Cl B New23,418Decreased-9.571.046,392,000.00-11.17545.85Form 13
Sigma Planning Corp09-30-2021Cl B New36,972Decreased-16.890.3010,091,000.00-18.38272.94Form 13
Signaturefd, Llc09-30-2021Cl B New50,742Increased2.070.4813,849,000.000.24272.93Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock82,475Decreased-7.901.9422,511,000.00-9.55272.94Form 13
Endurance Wealth Management, Inc.09-30-2021Stock7,440Increased0.680.222,030,000.00-1.07542.47Form 13
Simplex Trading, Llc09-30-2021Com11,976Increased42.030.003,355,000.0043.19280.14Form 13
American Research & Management Co.09-30-2021Com9,860Decreased-0.200.622,691,000.00-2.00272.92Form 13
Mizuho Securities Usa Llc09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
New England Investment & Retirement Group, Inc.09-30-2021Stock849Decreased-0.120.05232,000.00-1.69273.26Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd20,398Maintained0.000.085,566,000.00-1.75272.87Form 13
Illinois Municipal Retirement Fund09-30-2021Cl B New113,453Increased192.171.1430,966,000.00186.93272.94Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com17,877Decreased-19.390.314,878,000.00-20.85272.86Form 13
Macroview Investment Management Llc09-30-2021Cl B New650Maintained0.000.23177,000.00-2.21272.31Form 13
Signalpoint Asset Management, Llc09-30-2021Com11,902Increased3.241.043,249,000.001.40272.98Form 13
Fernwood Investment Management, Llc09-30-2021Stock3,210Increased0.630.30876,000.00-1.24272.90Form 13
Silver Lake Advisory, Llc09-30-2021Cl B New19,720Increased0.272.655,382,000.00-2.89272.92Form 13
Dynamic Advisor Solutions Llc09-30-2021Cl B New31,824Increased7.410.658,686,000.005.49272.94Form 13
Winton Group Ltd09-30-2021Cl B New10,364Increased25.030.162,829,000.0022.79272.96Form 13
Compagnie Lombard Odier Scma09-30-2021Cl B New20,032Decreased-16.750.125,467,000.00-18.26545.99Form 13
Compass Ion Advisors, Llc09-30-2021Cl B New5,374Decreased-2.490.531,467,000.00-4.24272.98Form 13
Bray Capital Advisors09-30-2021Cl B New97Maintained0.000.0126,000.00-3.70268.04Form 13
Community Bank, N.a.09-30-2021Common Stock800Decreased-84.510.03218,000.00-84.81272.50Form 13
Eukles Asset Management09-30-2021Common Stock25Maintained0.000.007,000.000.00280.00Form 13
Harfst & Associates, Inc.09-30-2021Cl B New9,183Increased6.670.692,506,000.004.77272.90Form 13
Cmh Wealth Management Llc09-30-2021Cl B New970Maintained0.000.09265,000.000.00273.20Form 13
Terra Nova Asset Management Llc09-30-2021Cl B New958Increased6.920.21261,000.004.82272.44Form 13
Capital Investment Advisory Services, Llc09-30-2021Cl B New8,349Decreased-83.530.292,279,000.00-83.82272.97Form 13
Grove Bank & Trust09-30-2021Common Stock3,130Increased2.720.18854,000.000.83272.84Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com589,721Increased0.903.20160,958,000.00-0.91272.94Form 13
Integrated Investment Consultants, Llc09-30-2021Stock12,334Decreased-1.860.993,366,000.00-3.64272.90Form 13
Transform Wealth, Llc09-30-2021Cl B New13,091Maintained0.000.413,573,000.000.00272.94Form 13
Ahrens Investment Partners Llc09-30-2021Cl B New3,806Increased0.050.501,039,000.00-1.70272.99Form 13
Access Financial Services, Inc.09-30-2021Cl B New1,983Decreased-3.080.24541,000.00-4.92272.82Form 13
Aaf Wealth Management, Llc09-30-2021Cl B New1,205New!0.000.25329,000.000.00552.88Form 13
180 Wealth Advisors, Llc09-30-2021Cl B New6,005Increased2.750.381,707,000.001.07284.26Form 13
Chicago Capital, Llc09-30-2021Cl B New49,321Increased0.100.5113,462,000.00-1.69272.95Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Stock2,799Decreased-12.480.09764,000.002.96272.95Form 13
Facet Wealth, Inc.09-30-2021Cl B New889New!0.000.03243,000.000.00273.34Form 13
Sp Asset Management09-30-2021Cl B New69,503Decreased-0.052.0920,002,000.002.44287.79Form 13
Slatestone Wealth, Llc09-30-2021Com6,119Maintained0.000.381,670,000.006.85272.92Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Cl B New58,403Decreased-4.235.1815,941,000.00-5.94272.95Form 13
Weaver Consulting Group09-30-2021Cl B New5,856Increased0.860.871,598,000.00-0.99272.88Form 13
Belmont Capital, Llc09-30-2021Cl B New100Decreased-33.330.0227,000.00-35.71270.00Form 13
Spreng Capital Management, Inc.09-30-2021Cl B New6,589Decreased-0.391.161,817,000.00-1.14275.76Form 13
High Note Wealth, Llc09-30-2021Cl B New12,721Increased2.141.253,475,000.000.40273.17Form 13
Spotlight Asset Group, Inc.09-30-2021Cl B New4,846Decreased-18.360.661,323,000.00-19.82273.01Form 13
Affinity Capital Advisors, Llc09-30-2021Cl B New3,275Decreased-8.900.30894,000.00-10.51272.98Form 13
Jackson Square Capital, Llc09-30-2021Cl B New18,735Maintained0.001.665,114,000.000.00272.97Form 13
Intrua Financial, Llc09-30-2021Cl B New5,873Decreased-1.080.311,690,000.00-2.26287.76Form 13
International Assets Investment Management, Llc09-30-2021Cl B New34,304Increased230.320.502,837,000.00-1.7082.70Form 13
Am Investment Strategies Llc09-30-2021Cl B New132,614Decreased-0.210.0136,196,000.00-8.67272.94Form 13
Bnc Wealth Management, Llc09-30-2021Cl B New1,443Decreased-4.120.23394,000.00-5.74273.04Form 13
Wealthgate Family Office, Llc09-30-2021Cl B New1,990Increased46.320.83543,000.0056.48272.86Form 13
Marshall Financial Group Llc09-30-2021Cl B New2,826Decreased-23.540.40771,000.00-24.93272.82Form 13
Goepper Burkhardt Llc09-30-2021Cl B New4,462Decreased-2.190.781,218,000.00-3.94272.97Form 13
Orin Green Financial, Llc09-30-2021Cl B New1,176New!0.000.22321,000.000.00272.96Form 13
Sterling Financial Planning, Inc.09-30-2021Cl B New3,057Decreased-4.170.53834,000.002.33272.82Form 13
Destiny Wealth Partners, Llc09-30-2021Cl B New20,875Decreased-1.051.145,698,000.00-2.81272.96Form 13
Better Money Decisions, Llc09-30-2021Cl B New1,046Increased18.730.23285,000.0016.33272.47Form 13
Pinnacle Wealth Management Group, Inc.09-30-2021Cl B New850Maintained0.000.17232,000.00-1.69272.94Form 13
M&t Bank Corp09-30-2021Cl B New301,737Decreased-2.200.3882,356,000.00-3.952,458.46Form 13
Huntington National Bank09-30-2021Common Stock139,910Decreased-2.410.3938,187,000.00-4.161,364.79Form 13
Advisors Management Group Inc /adv09-30-2021Cl B New3,378Decreased-0.150.29922,000.00-1.91272.94Form 13
Commerzbank Aktiengesellschaft /fi09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Manchester Financial Inc09-30-2021Cl B New11,489Decreased-0.121.203,136,000.00-1.91272.96Form 13
Tandem Capital Management Corp /adv09-30-2021Cl B New3,304Increased2.230.57902,000.000.45273.00Form 13
Heritage Investors Management Corp09-30-2021Cl B New20,890Increased1.440.245,702,000.00-0.37272.95Form 13
Atwood & Palmer Inc09-30-2021Com4,857Maintained0.000.121,326,000.000.00273.01Form 13
Twin Capital Management Inc09-30-2021Com36,970Decreased-8.711.0310,091,000.00-10.34272.95Form 13
Northstar Asset Management Llc09-30-2021Com35,683Increased0.422.569,739,000.00-1.38546.20Form 13
Foster & Motley Inc09-30-2021Com836Maintained0.000.02228,000.00-1.72272.73Form 13
Carderock Capital Management Inc09-30-2021Com925Decreased-11.900.07252,000.00-13.70272.43Form 13
Fiduciary Counselling Inc09-30-2021Class B81Maintained0.000.0522,000.00-4.35271.60Form 13
Motco09-30-2021Com35,469Increased2.470.639,681,000.000.63545.82Form 13
Suncoast Equity Management09-30-2021Com90,359Decreased-7.543.4524,663,000.00-9.19272.94Form 13
Hartford Financial Management Inc.09-30-2021Cl B New10,607Decreased-0.470.742,895,000.00-2.26272.93Form 13
Round Table Services, Llc09-30-2021Cl B New31,567Increased0.881.848,615,000.00-0.94272.91Form 13
Marquette Asset Management, Llc09-30-2021Cl B New2,644Maintained0.000.16722,000.000.00273.07Form 13
Busey Wealth Management09-30-2021Common Stock140,898Increased4.151.5538,457,000.002.291,368.79Form 13
Parkside Financial Bank & Trust09-30-2021Cl B New8,687Decreased-1.910.702,371,000.00-3.70545.76Form 13
Verus Financial Partners, Inc.09-30-2021Cl B New2,250Decreased-4.380.10636,000.00-2.45282.67Form 13
Kingfisher Capital Llc09-30-2021Equities12,986Maintained0.000.923,544,000.00-1.80272.91Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Cl B New7,634Increased161.350.142,083,000.00156.53539.59Form 13
Ramsay, Stattman, Vela & Price, Inc.09-30-2021Com52,411Increased0.083.5614,305,000.00-1.71272.94Form 13
Eos Management, L.p.09-30-2021Com33,250Maintained0.005.659,075,000.00-1.80272.93Form 13
Goelzer Investment Management, Inc.09-30-2021Cl B New27,215Decreased-13.280.657,428,000.00-14.84272.94Form 13
Arga Investment Management, Lp09-30-2021Common Stocks3,934Maintained0.000.071,074,000.00-1.74273.00Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity2,485Decreased-25.260.09678,000.00-26.62272.84Form 13
Naples Global Advisors, Llc09-30-2021Cl B New5,499Maintained0.000.201,501,000.000.00272.96Form 13
Tci Wealth Advisors, Inc.09-30-2021Cl B New16,931Increased0.980.714,621,000.00-0.84272.93Form 13
Vontobel Holding Ltd.09-30-2021Cl B New66,259Decreased-31.440.1518,086,000.00-32.251,092.10Form 13
Harvest Investment Services, Llc09-30-2021Cl B New1,973Decreased-0.650.22538,000.00-2.36272.68Form 13
Trust Asset Management Llc09-30-2021Cl B New17,567Increased2.550.664,795,000.000.71272.95Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com8,109Increased0.400.522,213,000.00-1.43272.91Form 13
Gwm Advisors Llc09-30-2021Common Stock51,716Increased4.260.3514,115,000.002.39545.77Form 13
Pointe Capital Management Llc09-30-2021Stock17,351Decreased-3.133.284,736,000.00-4.86272.95Form 13
Sharkey, Howes & Javer09-30-2021Cl B New3,631Maintained0.000.26991,000.00-1.78272.93Form 13
Colorado Capital Management, Inc.09-30-2021Cl B New2,328Decreased-4.860.45635,000.00-6.62272.77Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock8,288Decreased-0.290.602,262,000.00-2.08272.92Form 13
Pettinga Financial Advisors, Llc09-30-2021Cl B New4,073Maintained0.000.281,112,000.00-1.77539.71Form 13
Good Life Advisors, Llc09-30-2021Cl B New3,703Increased24.720.141,011,000.0022.55273.02Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock7,956Increased1.470.482,172,000.00-0.32273.00Form 13
Smart Money Group Llc09-30-2021Cl B New1,264Decreased-25.650.25345,000.0013.86272.94Form 13
Crewe Advisors Llc09-30-2021Cl B New3,628Decreased-4.850.23990,000.00-6.60272.88Form 13
Versant Capital Management, Inc09-30-2021Stock4,669Decreased-0.410.451,274,000.00-2.23272.86Form 13
Brio Consultants, Llc09-30-2021Cl B New1,170Maintained0.000.08319,000.00-1.85272.65Form 13
Truvestments Capital Llc09-30-2021Cl B New8,539Increased4.731.292,331,000.002.87272.98Form 13
Asset Advisors Investment Management, Llc09-30-2021Cl B New25,900Decreased-6.380.797,069,000.00-8.05272.93Form 13
Costello Asset Management, Inc09-30-2021Cl B New1,535Decreased-87.310.27419,000.00-86.44272.96Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Cl B New2,625Decreased-22.220.09724,000.00-22.32275.81Form 13
Rda Financial Network09-30-2021Cl B New3,707Decreased-2.630.451,012,000.00-4.35273.00Form 13
Cornerstone Wealth Group, Llc09-30-2021Cl B New3,156Decreased-3.250.15861,000.00-3.15272.81Form 13
Beacon Harbor Wealth Advisors, Inc.09-30-2021Cl B New2,350Decreased-24.390.23641,000.00-25.81272.77Form 13
Banque Cantonale Vaudoise09-30-2021Cl B New39,244Decreased-6.660.4610,711,000.00-8.33546.20Form 13
Maryland State Retirement & Pension System09-30-2021Cl B New141,625Decreased-0.621.1139,297,000.00-0.56277.47Form 13
Live Oak Private Wealth Llc09-30-2021Cl B New69,404Increased3.643.8518,943,000.0010.73272.94Form 13
Value Partners Investments Inc.09-30-2021Cl B New15,009Decreased-7.810.354,073,000.00-9.91271.37Form 13
Pax Financial Group, Llc09-30-2021Cl B New3,198Decreased-0.400.21873,000.00-2.13272.98Form 13
Archer Investment Corp09-30-2021Com3,618Decreased-5.460.37987,497,000.00-7.16272,940.02Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Cl B New3,673Decreased-2.780.801,003,000.00-4.48273.07Form 13
Lountzis Asset Management, Llc09-30-2021Com152,256Decreased-2.729.9941,556,752,000.003.93272,940.00Form 13
Truwealth Advisors, Llc09-30-2021Cl B New1,835Increased74.430.06501,000.0071.58273.02Form 13
Hudson Value Partners, Llc09-30-2021Stock32,781Increased0.704.928,947,000.00-1.11272.93Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Cl B New6,083Decreased-5.880.161,660,000.00-7.57272.89Form 13
Patron Partners, Llc09-30-2021Stock2,717Increased0.370.54741,000.00-1.46272.73Form 13
Wealth Management Partners, Llc09-30-2021Cl B New4,756Increased0.930.961,298,000.00-0.92272.92Form 13
Lumature Wealth Partners, Llc09-30-2021Cl B New4,964Increased9.560.551,355,000.007.63272.97Form 13
Fountainhead Am, Llc09-30-2021Cl B New1,065Increased4.930.14291,000.0012.36273.24Form 13
True Link Financial Advisors, Llc09-30-2021Cs562Increased7928.570.02153,000.007,550.00272.24Form 13
Fermata Advisors, Llc09-30-2021Cl B New1,486Increased21.600.18406,000.0019.41273.22Form 13
Emfo, Llc09-30-2021Cl B New110Maintained0.000.0330,000.000.00272.73Form 13
Wescott Financial Advisory Group, Llc09-30-2021Cl B New1,778Increased9.420.27485,000.007.30272.78Form 13
Strong Tower Advisory Services09-30-2021Cl B New10,762New!0.001.742,991,000.000.00277.92Form 13
Bristol John W & Co Inc /ny/09-30-2021Cl B New315,159Decreased-1.511.6086,019,000.00-3.27545.74Form 13
Commonwealth Equity Services, Llc09-30-2021Cl B New1,396,684Increased2.790.96381,211,000.009.82272.94Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock16,379Increased0.461.254,470,000.00-1.35272.91Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Cl B New6,605Decreased-11.011.111,803,000.00-4.91272.98Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com4,885Maintained0.000.161,333,000.00-1.84272.88Form 13
Amalgamated Bank09-30-2021Com502,867Increased387.431.16137,253,000.00420.77272.94Form 13
Martin & Co Inc /tn/09-30-2021Cl B New15,378Increased10.200.994,197,000.008.23272.92Form 13
Cortland Associates Inc/mo09-30-2021Com7,405Increased0.500.222,021,000.00-1.32272.92Form 13
Clifford Swan Investment Counsel Llc09-30-2021Cl B New218,479Decreased-1.589.9962,537,000.001.06286.24Form 13
Ing Groep Nv09-30-2021Cl B New156,474Decreased-52.680.5542,708,000.00-53.53272.94Form 13
Victory Capital Management Inc09-30-2021Com714,317Decreased-0.850.19194,966,000.00-2.62272.94Form 13
Saybrook Capital /nc09-30-2021Com114,277Increased0.138.6331,191,000.00-1.67272.94Form 13
Symons Capital Management Inc09-30-2021Cl B12,862Decreased-6.952.253,510,000.00-8.64272.90Form 13
Asset Management One Co., Ltd.09-30-2021Cl B New613,791Decreased-8.440.64167,536,000.00-10.07272.95Form 13
Mitchell Capital Management Co09-30-2021Com13,229Increased3.130.813,611,000.001.29272.96Form 13
Gw Henssler & Associates Ltd09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Cl B New1,997,937Decreased-4.430.49545,317,000.00-6.15272.94Form 13
Brave Asset Management Inc09-30-2021Cl B New6,796Maintained0.000.541,855,000.00-1.80272.95Form 13
Markston International Llc09-30-2021Common Stock7,240Decreased-46.541.851,976,000.00-47.50272.93Form 13
Provident Trust Co09-30-2021Com6,015Maintained0.000.031,642,000.00-1.79272.98Form 13
Spinnaker Trust09-30-2021Equities84,079Increased3.211.5922,949,000.001.36546.05Form 13
Harvey Investment Co Llc09-30-2021Com120,449Decreased-0.134.2732,875,000.00-1.92272.94Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com1,150Increased25.000.09314,000.0022.66273.04Form 13
Skylands Capital, Llc09-30-2021Cl B New6,650Decreased-40.360.221,815,000.00-41.43272.93Form 13
America First Investment Advisors, Llc09-30-2021Cl B9,541Decreased-2.940.792,604,000.00-4.69272.93Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Cl B New172,675Decreased-16.675.3747,130,000.00-18.16272.94Form 13
Stockman Wealth Management, Inc.09-30-2021Cl B New40,062Increased2.032.4310,935,000.000.20272.95Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com139,335Decreased-2.229.0738,030,000.00-3.97272.94Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Cl B New444,616Decreased-0.109.99121,353,000.00-1.89272.94Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Cl B New19,931Increased0.290.275,440,000.00-1.50272.94Form 13
Eagle Ridge Investment Management09-30-2021Cl B New44,930Decreased-0.341.3712,263,000.00-2.12272.94Form 13
Benjamin Edwards Inc09-30-2021Cl B New930Increased8.770.15254,000.006.72273.12Form 13
Gabalex Capital Management Llc09-30-2021Cl B New60,000Maintained0.007.5716,376,000.00-1.79272.93Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Cl B New1,211,084Increased1.540.67330,553,000.00-0.28272.94Form 13
Corundum Group, Inc.09-30-2021Cs1,537Increased4.490.31420,000.002.69273.26Form 13
Renaissance Investment Group Llc09-30-2021Com1,235Decreased-0.400.09337,000.00-2.32272.87Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Cl B New17,208Increased31.720.274,697,000.0029.36272.95Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Cl B New5,419Increased4.820.411,479,000.002.92272.93Form 13
Waratah Capital Advisors Ltd.09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock3,917Maintained0.000.201,069,000.00-1.84272.91Form 13
Allworth Financial Lp09-30-2021Cl B New44,712Increased5.330.2012,203,000.003.44272.92Form 13
Financial Management Professionals, Inc.09-30-2021Cl B New2,079Increased0.630.13567,000.00-1.22272.73Form 13
Sather Financial Group Inc09-30-2021Cl B New336,227Decreased-0.669.3691,770,000.00-2.44272.94Form 13
Lvw Advisors, Llc09-30-2021Cl B New23,626Decreased-0.811.116,448,000.00-2.58272.92Form 13
Heritage Wealth Advisors09-30-2021Cl B90,234Increased1.639.9924,628,468,000.00-0.19272,940.00Form 13
Iron Financial, Llc09-30-2021Cl B New1,050Increased9.260.14287,000.007.49273.33Form 13
Waldron Private Wealth Llc09-30-2021Com46,507Increased4.780.7412,693,000.002.90272.93Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock180,198Increased237.444.0649,183,000.00231.42545.82Form 13
Bridgewater Advisors Inc.09-30-2021Cl B New11,945Increased6.850.903,260,000.004.92272.92Form 13
Ironwood Financial, Llc09-30-2021Cl B New158Maintained0.000.0144,000.000.00278.48Form 13
Northstar Group, Inc.09-30-2021Cl B New224,889Increased0.889.9961,382,000.00-0.92272.94Form 13
Blue Chip Partners, Inc.09-30-2021Cl B New4,154Increased56.529.991,134,000.0053.66272.99Form 13
Alphastar Capital Management, Llc09-30-2021Cl B New20,805Increased1068.160.415,967,000.001,105.45286.81Form 13
Svenska Handelsbanken Ab (publ)09-30-2021Cl B New2,270New!0.003.33620,000.000.00273.13Form 13
Syverson Strege & Co09-30-2021Cl B New1,642Increased4.120.36448,000.002.28272.84Form 13
Hms Capital Management, Llc09-30-2021Cl B New3,932Maintained0.000.511,073,000.00-1.83545.85Form 13
Connecticut Wealth Management, Llc09-30-2021Cl B New6,634Increased20.270.161,811,000.0018.13272.99Form 13
Parallel Advisors, Llc09-30-2021Stock31,073Increased10.750.348,481,000.008.76272.94Form 13
Hcr Wealth Advisors09-30-2021Cl B New12,621Increased0.290.573,445,000.00-1.49272.96Form 13
Flaharty Asset Management, Llc09-30-2021Cl B New1,411Decreased-29.840.08385,000.00-31.13272.86Form 13
Clearstead Trust, Llc09-30-2021Com2,463Decreased-12.290.43672,000.00-13.85272.84Form 13
Qvr Llc09-30-2021Cl B New69,826Increased1062.801.2419,058,000.001,143.18818.85Form 13
Valeo Financial Advisors, Llc09-30-2021Stock185,298Increased0.061.6428,613,000.00-1.69154.42Form 13
Gradient Capital Advisors, Llc09-30-2021Stock5,112Increased0.670.641,395,000.00-1.13272.89Form 13
Cnb Bank09-30-2021Cl B New836Decreased-15.210.14228,000.00-16.79272.73Form 13
Howard Capital Management Inc.09-30-2021Com1,100Maintained0.000.04300,000.00-1.96272.73Form 13
Burleson & Company, Llc09-30-2021Cl B New1,110Increased10.340.05303,000.008.21272.97Form 13
Mount Yale Investment Advisors, Llc09-30-2021Cl B New20,087Increased274.130.635,483,000.00267.49272.96Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Cl B New14,663Increased1.181.314,002,000.00-0.65272.93Form 13
Hhm Wealth Advisors, Llc09-30-2021Cl B New2,835Maintained0.000.21774,000.00-1.78273.02Form 13
Black Diamond Financial, Llc09-30-2021Cl B New3,455Decreased-0.580.45943,000.00-2.38272.94Form 13
Old North State Trust, Llc09-30-2021Cl B New820Maintained0.000.20224,000.00-1.75273.17Form 13
Compton Wealth Advisory Group, Llc09-30-2021Cl B New6,482Decreased-6.060.831,769,000.00-7.77272.91Form 13
Waterfront Wealth Inc.09-30-2021Cl B New31,222Decreased-0.684.128,522,000.00-2.46272.95Form 13
Sierra Capital Llc09-30-2021Common Stock78,583Increased5.613.6121,448,000.003.72272.93Form 13
Capital Square, Llc09-30-2021Com2,638Decreased-2.220.00727,000.00-3.71275.59Form 13
Vista Wealth Management Group, Llc09-30-2021Cl B New2,154Increased6.110.11588,000.004.26272.98Form 13
Pbmares Wealth Management Llc09-30-2021Cl B New2,746Maintained0.000.36749,000.00-1.83272.76Form 13
Chronos Wealth Management, Llc09-30-2021Cl B New21,778Decreased-1.114.045,944,000.00-2.88272.94Form 13
Magnolia Capital Management Ltd09-30-2021Com6,394Decreased-14.921.501,745,000.00-16.47272.91Form 13
Emerald Advisors, Llc09-30-2021Cl B New1,991Increased29.620.15543,000.0038.52272.73Form 13
Wade Financial Advisory, Inc09-30-2021Cl B New932New!0.000.14254,000.000.00272.53Form 13
Hbc Financial Services, Pllc09-30-2021Stock1,725Decreased-1.150.33488,000.0020.20282.90Form 13
Capital Wealth Alliance, Llc09-30-2021Cl B New10,701Increased52.941.853,041,000.0087.14284.18Form 13
Sculati Wealth Management, Llc09-30-2021Cl B New50,348Decreased-0.557.2813,742,000.00-2.34272.94Form 13
Mosaic Advisors Llc09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Citadel Investment Advisory, Inc.09-30-2021Brkb114,657Maintained0.009.9931,293,000.00-1.80272.93Form 13
Horst & Graben Wealth Management Llc09-30-2021Cl B New2,307Maintained0.000.17630,000.00-1.72273.08Form 13
Tfc Financial Management09-30-2021Cl B New9,568Increased7.950.872,611,000.006.01272.89Form 13
Clearview Wealth Advisors Llc09-30-2021Stock2,380Maintained0.000.41650,000.00-1.66273.11Form 13
Baker Tilly Wealth Management, Llc09-30-2021Cl B New13,514Increased6.240.493,689,000.004.36272.98Form 13
Mma Asset Management Llc09-30-2021Cl B New914Maintained0.000.19249,000.00-1.97272.43Form 13
Intrack Investment Management Inc09-30-2021Cl B New9,657Increased3.122.012,764,000.006.43286.22Form 13
Mayar Capital Ltd.09-30-2021Com2,038Maintained0.000.70556,000.00-1.77272.82Form 13
Tectonic Advisors Llc09-30-2021Cl B New5,929Increased4.700.321,618,000.002.80272.90Form 13
Cowen Prime Advisors Llc09-30-2021Stock13,465Increased1.891.373,675,000.000.05272.93Form 13
Rnc Capital Management Llc09-30-2021Com2,473Maintained0.000.04675,000.00-1.75272.95Form 13
Investment Management Associates Inc /adv09-30-2021Cl B New8,226Decreased-1.951.172,245,000.00-3.73272.92Form 13
New York State Common Retirement Fund09-30-2021Common Stock3,672,249Decreased-16.911.071,002,304,000.00-2.19272.94Form 13
Anchor Capital Advisors Llc09-30-2021Cl B New48,532Decreased-3.730.2813,246,000.002.86272.93Form 13
Royal London Asset Management Ltd09-30-2021Cl B New847,453Decreased-5.391.00231,262,000.00-7.85272.89Form 13
Inverness Counsel Llc /ny/09-30-2021Com5,016Decreased-0.690.051,369,000.00-2.49272.93Form 13
John G Ullman & Associates Inc09-30-2021Com1,648Maintained0.000.06450,000.00-1.75273.06Form 13
Torray Llc09-30-2021Com74,832Decreased-15.683.1320,425,000.00-17.19272.94Form 13
Segall Bryant & Hamill, Llc09-30-2021Com242,893Increased1.670.0066,286,000.00-0.24272.90Form 13
Everett Harris & Co /ca/09-30-2021Cl B New712,704Decreased-1.263.07194,525,000.00-3.03272.94Form 13
Duncker Streett & Co Inc09-30-2021Cl B New2,378Decreased-10.600.12649,000.00-12.18272.92Form 13
Mcdonald Capital Investors Inc/ca09-30-2021Cl B New423,702Decreased-3.728.96115,645,000.00-5.44272.94Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.003394,692Decreased-30.600.8125,845,000.00-31.85272.94Form 13
Wade G W & Inc09-30-2021Cl B New43,708Increased1.230.5711,930,000.00-0.58272.95Form 13
Davidson Trust Co09-30-2021Equities1,138Increased1.610.24311,000.000.00273.29Form 13
Seizert Capital Partners, Llc09-30-2021Com204,450Increased2.112.5655,803,000.000.28272.94Form 13
Linscomb & Williams, Inc.09-30-2021Com6,202Increased3.300.091,693,000.001.44272.98Form 13
Callahan Advisors, Llc09-30-2021Com51,458Increased0.791.7714,045,000.00-1.01272.94Form 13
Meitav Dash Investments Ltd09-30-2021Cl B New16,125Increased109.060.074,433,000.00107.63274.91Form 13
Crestwood Advisors Group Llc09-30-2021Stock224,432Increased1.091.7461,260,000.00-0.72272.96Form 13
Gfs Advisors, Llc09-30-2021Cl B New21,016Decreased-5.401.255,736,000.00-7.09272.93Form 13
Ima Wealth, Inc.09-30-2021Cl B New4,756Decreased-7.220.311,298,000.00-8.91272.92Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Cl B New2,988Increased0.070.07815,000.00-1.81272.76Form 13
Accuvest Global Advisors09-30-2021Com1,610Maintained0.000.21439,000.000.00272.67Form 13
Clear Harbor Asset Management, Llc09-30-2021Cl B New42,551Increased1.690.2211,614,000.00-0.14272.94Form 13
West Coast Financial Llc09-30-2021Cl B New28,715Increased0.761.267,837,000.00-1.05272.92Form 13
Centre Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spectrum Management Group, Llc09-30-2021Cl B New15,171Increased10.160.654,141,000.008.20272.95Form 13
Day & Ennis, Llc09-30-2021Cl B New1,793Increased60.810.17489,000.0057.74272.73Form 13
Hengehold Capital Management Llc09-30-2021Cl B New2,531Decreased-1.670.09691,000.00-3.36273.01Form 13
Granite Investment Partners, Llc09-30-2021Cl B New13,834Maintained0.000.123,776,000.00-1.79272.95Form 13
Retirement Systems Of Alabama09-30-2021Cl B New1,060,966Decreased-9.931.08289,580,000.00-11.54272.94Form 13
Brookstone Capital Management09-30-2021Cl B New24,572Increased1.250.126,829,000.000.78277.92Form 13
Amica Retiree Medical Trust09-30-2021Cl B New9,749Decreased-34.822.412,661,000.00-35.99272.95Form 13
Mengis Capital Management, Inc.09-30-2021Com9,628Increased2.800.713,395,000.009.094,382.91Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Cl B New25,122Decreased-1.082.486,857,000.00-2.85272.95Form 13
Leisure Capital Management09-30-2021Cl B New1,995Maintained0.000.29545,000.00-1.62273.18Form 13
Lakeview Capital Partners, Llc09-30-2021Cl B New10,394Decreased-2.431.302,837,000.00-4.19272.95Form 13
Roble, Belko & Company, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nwam Llc09-30-2021Cl B New61,409Increased5.061.5216,761,000.003.18272.94Form 13
Strategiq Financial Group, Llc09-30-2021Cl B New2,442Maintained0.000.13667,000.00-1.77273.14Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Cl B New14,401Decreased-4.920.303,930,000.001.58545.79Form 13
Copperwynd Financial, Llc09-30-2021Cl B New2,617Increased128.560.29714,000.00124.53272.83Form 13
Redw Wealth Llc09-30-2021Cl B New7,972Maintained0.000.692,176,000.00-1.81272.96Form 13
Sloy Dahl & Holst, Llc09-30-2021Cl B New11,282Increased9.650.653,079,000.007.69272.91Form 13
Clearwater Capital Advisors, Llc09-30-2021Cl B New774Maintained0.000.02211,000.00-1.86272.61Form 13
Courant Investment Management Llc09-30-2021Cl B New26,872Maintained0.006.197,334,000.00-1.79272.92Form 13
Omnia Family Wealth, Llc09-30-2021Equity1,653Maintained0.000.31451,000.00-1.74272.84Form 13
Nvwm, Llc09-30-2021Com4,691Increased5.180.461,281,000.003.31564.65Form 13
Ackerman Capital Advisors, Llc09-30-2021Cl B New2,766Decreased-0.180.17755,000.00-1.95272.96Form 13
Sawyer & Company, Inc09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Kovack Advisors, Inc.09-30-2021Ord18,652Increased8.710.555,091,000.006.75272.95Form 13
Front Row Advisors Llc09-30-2021Stock719Maintained0.000.08196,000.00-4.39272.60Form 13
Lexaurum Advisors, Llc09-30-2021Cl B New20,238Increased0.041.635,524,000.00-1.74272.95Form 13
Fiducient Advisors Llc09-30-2021Cl B New5,024Maintained0.000.411,371,000.00-1.79272.89Form 13
6 Meridian09-30-2021Cl B New7,053Decreased-5.630.151,925,000.00-7.32272.93Form 13
Congress Park Capital Llc09-30-2021Cl B New31,991Decreased-5.044.478,732,000.00-6.74272.95Form 13
Usadvisors Wealth Management, Llc09-30-2021Cl B New1,288Maintained0.000.15352,000.00-1.68273.29Form 13
Elo Mutual Pension Insurance Co09-30-2021Cl B New92,381Decreased-3.620.8125,214,000.00-5.35272.93Form 13
Brand Asset Management Group, Inc.09-30-2021Cl B New1,620Decreased-0.610.21442,000.00-2.43272.84Form 13
Sepio Capital, Lp09-30-2021Cl B New42,311Increased27.570.9511,548,000.0025.28272.93Form 13
Treasurer Of The State Of North Carolina09-30-2021Cl B New794,727Decreased-0.461.26216,913,000.00-2.25272.94Form 13
Moneco Advisors, Llc09-30-2021Cl B New10,599Increased0.541.142,893,000.00-1.26272.95Form 13
Windsor Creek Advisors, Llc09-30-2021Cl B New3,765Maintained0.000.291,028,000.00-1.72273.04Form 13
Occidental Asset Management, Llc09-30-2021Cl B New4,571Decreased-0.970.321,248,000.00-2.73273.03Form 13
Rothschild & Co Wealth Management Uk Ltd09-30-2021Cl B New2,400,556Increased4.189.99655,208,000.0011.30272.94Form 13
Camden Capital, Llc09-30-2021Cl B New10,103Increased8.750.552,758,000.0028.04272.99Form 13
One Charles Private Wealth Services, Llc09-30-2021Cl B New2,388Decreased-0.210.33652,000.00-1.95273.03Form 13
Affinia Financial Group, Llc09-30-2021Stock895New!0.000.16257,000.000.00287.15Form 13
Souders Financial Advisors09-30-2021Cl B New1,139Maintained0.000.10311,000.00-1.89273.05Form 13
Auxano Advisors, Llc09-30-2021Cl B New2,638Maintained0.000.32720,000.00-1.77272.93Form 13
Carl P. Sherr & Co., Llc09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Navalign, Llc09-30-2021Cl B New1,368Decreased-3.530.16373,000.00-5.33272.66Form 13
Axiom Financial Strategies, Llc09-30-2021Stock4,533Maintained0.000.581,237,000.00-1.83272.89Form 13
Wealth Advisory Solutions, Llc09-30-2021Cl B New5,030Decreased-3.900.311,373,000.00-5.64272.96Form 13
Solitude Financial Services09-30-2021Cl B New54,455Decreased-11.839.9914,863,000.00-5.79272.94Form 13
Tmd Wealth Management, Llc09-30-2021Cl B New3,723Increased2.760.431,016,000.000.89272.90Form 13
Bluesphere Advisors, Llc09-30-2021Cl B New2,066New!0.000.54564,000.000.00272.99Form 13
Greystone Financial Group, Llc09-30-2021Cl B New4,175Decreased-13.650.341,140,000.00-15.18273.05Form 13
Wealth Dimensions Group, Ltd.09-30-2021Cl B New3,156Increased28.190.55861,000.0025.88272.81Form 13
Connectus Wealth, Llc09-30-2021Com49,576New!0.001.5113,531,000.000.00272.93Form 13
Us Asset Management Llc09-30-2021Com1,150New!0.009.99314,000.000.00273.04Form 13
Herold Advisors, Inc.09-30-2021Cl B New3,050New!0.000.32832,000.000.00272.79Form 13
St Germain D J Co Inc09-30-2021Com145,157Decreased-1.652.4439,619,000.00-3.42272.94Form 13
Amica Mutual Insurance Co09-30-2021Cl B New80,581Increased10.342.3021,994,000.008.37272.94Form 13
Delta Asset Management Llc/tn09-30-2021Cl B New14,103Increased0.530.373,849,000.007.39272.92Form 13
Van Eck Associates Corp09-30-2021Cl B New664,205Increased8.490.46181,288,000.006.54545.88Form 13
Sentry Investment Management Llc09-30-2021Common20,130Increased4.071.605,494,000.002.19272.93Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com850Decreased-60.470.00232,000.00-61.20272.94Form 13
Doliver Advisors, Lp09-30-2021Cl B New779Increased2.370.07213,000.000.95273.43Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Cl B New46,459Increased1.900.5012,681,000.000.08272.95Form 13
Intrust Bank Na09-30-2021Cl B New20,310Increased5.230.735,544,000.003.36546.58Form 13
Lsv Asset Management09-30-2021Com383,960Decreased-10.030.19104,798,000.00-11.64272.94Form 13
Chilton Capital Management Llc09-30-2021Cl B New2,063Increased24.050.03563,000.0021.86272.90Form 13
Beach Investment Counsel Inc/pa09-30-2021Com27,984Decreased-8.510.727,638,000.00-10.14272.94Form 13
Vaughan David Investments Llc/il09-30-2021Com7,328Decreased-6.240.062,000,000.00-7.92272.93Form 13
Total Investment Management Inc09-30-2021Cl B New1,242Maintained0.000.08339,000.00-1.74272.95Form 13
Beck Mack & Oliver Llc09-30-2021Com189,343Decreased-1.831.3451,679,000.00-3.58272.94Form 13
Ar Asset Management Inc09-30-2021Com20,518Maintained0.001.575,600,000.00-1.79272.93Form 13
Sawgrass Asset Management Llc09-30-2021Com1,448Decreased-4.040.04395,000.00-5.73272.79Form 13
Karpas Strategies, Llc09-30-2021Stock29,424Increased2.732.998,472,000.006.43287.93Form 13
Cookson Peirce & Co Inc09-30-2021Cs952Maintained0.009.99260,000.00-1.89273.11Form 13
Shell Asset Management Co09-30-2021Cl B New114,841Decreased-14.480.7031,345,000.00-16.01272.94Form 13
Waters Parkerson & Co., Llc09-30-2021Cl B New8,544Decreased-2.770.132,332,000.00-4.50272.94Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks3,659Increased1.849.99999,000,000.000.10273,025.42Form 13
Regions Financial Corp09-30-2021Cl B New103,194Decreased-0.460.2528,166,000.00-2.25545.88Form 13
Insight 2811, Inc.09-30-2021Cl B New6,073Decreased-9.260.981,658,000.00-10.86273.01Form 13
Rathbone Brothers Plc09-30-2021Com495,482Increased4.991.45135,237,000.003.10272.94Form 13
Brighton Jones Llc09-30-2021Cl B New31,272Decreased-1.570.448,535,000.00-3.34272.93Form 13
Keel Point, Llc09-30-2021Cl B New5,284Increased2227.750.191,442,000.00-17.13272.90Form 13
Novare Capital Management Llc09-30-2021Cl B New56,906Decreased-0.211.7215,532,000.00-2.00272.94Form 13
Choate Investment Advisors09-30-2021Cl B New51,950Increased0.310.9014,179,000.00-1.49272.94Form 13
Barnett & Company, Inc.09-30-2021Cl B New769Maintained0.000.16210,000.00-1.87273.08Form 13
Lazard Freres Gestion S.a.s.09-30-2021Berkshire Hathaway Inc - Cl B59,588Increased7.200.4616,408,000.0026.54275.36Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Cl B New609,945Increased9.630.82166,478,000.007.66272.94Form 13
Tctc Holdings, Llc09-30-2021Cl B New255,329Decreased-0.863.2269,689,000.00-2.63545.88Form 13
Donaldson Capital Management, Llc09-30-2021Cl B New7,604Increased13.340.102,075,000.0011.26272.88Form 13
Sterling Investment Management, Inc.09-30-2021Cl B New45,521Decreased-0.047.9212,425,000.00-1.83272.95Form 13
Magellan Asset Management Ltd09-30-2021Cl B New533Increased191.260.00145,000.00184.31272.05Form 13
Modera Wealth Management, Llc09-30-2021Cl B New70,612Increased2.110.9919,273,000.000.29272.94Form 13
Alley Co Llc09-30-2021Com22,229Increased0.931.096,067,000.00-0.88272.93Form 13
Camelot Portfolios, Llc09-30-2021Cl B New6,911Increased20.250.971,886,000.0018.10272.90Form 13
Flossbach Von Storch Ag09-30-2021Com6,639,138Increased2.235.281,812,086,000.000.40272.94Form 13
Exencial Wealth Advisors, Llc09-30-2021Cl B New75,174Increased20.860.8920,518,000.0029.13272.94Form 13
D. Scott Neal, Inc.09-30-2021Cl B New2,950Increased10.070.34806,000.008.19273.22Form 13
Tortoise Investment Management, Llc09-30-2021Cl B New17,774Decreased-0.890.984,851,000.00-2.67272.93Form 13
Riggs Asset Managment Co. Inc.09-30-2021Cl B New2,455Maintained0.000.20670,000.00-1.76272.91Form 13
Anfield Capital Management, Llc09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
St. Johns Investment Management Company, Llc09-30-2021Cl B New880Maintained0.000.13240,000.00-2.04272.73Form 13
Tradewinds Capital Management, Llc09-30-2021Cl B New4,279Increased13.230.201,168,000.0011.24272.96Form 13
Nixon Peabody Trust Co09-30-2021Common Stock2,222Increased50.950.22606,000.0047.80545.49Form 13
Sowell Financial Services Llc09-30-2021Stock51,536Decreased-7.800.9514,066,000.00-9.45272.94Form 13
First Personal Financial Services09-30-2021Cl B New4,727Maintained0.000.321,290,000.00-1.83272.90Form 13
Cypress Capital Management Llc (wy)09-30-2021Cl B New342Maintained0.000.0893,000.00-2.11271.93Form 13
Berkeley Capital Partners, Llc09-30-2021Cl B New1,553Increased1.640.20424,000.008.72273.02Form 13
Kelman-lazarov, Inc.09-30-2021Cl B New37,919Decreased-1.663.6310,350,000.00-3.42272.95Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock20,555Increased0.190.985,610,000.00-1.61272.93Form 13
Almanack Investment Partners, Llc.09-30-2021Com5,694Decreased-1.080.141,554,000.00-2.88272.92Form 13
Abbrea Capital, Llc09-30-2021Comm17,885Increased1.310.734,882,000.00-0.49272.97Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Cl B New158,132Decreased-5.830.5643,161,000.00-7.51272.94Form 13
Abbot Financial Management, Inc.09-30-2021Cl B New1,075Maintained0.000.13293,000.00-2.01272.56Form 13
Close Asset Management Ltd09-30-2021Cl B New66,904Increased4.210.8918,257,000.002.38272.88Form 13
Sycomore Asset Management09-30-2021Berkshire Hathaway500Maintained0.000.02138,000.00-0.72276.00Form 13
Bigelow Investment Advisors, Llc09-30-2021Cl B New2,350Decreased-6.630.32641,000.00-8.43272.77Form 13
Financial Advocates Investment Management09-30-2021Cl B New24,336Decreased-9.490.456,642,000.0017.58272.93Form 13
Banco De Sabadell, S.a09-30-2021Cl B New500Decreased-75.960.09138,000.00-76.12276.00Form 13
Retirement Income Solutions, Inc09-30-2021Cl B New4,640Increased1.090.421,266,000,000.00-0.78272,844.83Form 13
Larson Financial Group Llc09-30-2021Cl B New12,552Increased255.680.683,426,000.00249.24272.94Form 13
Portfolio Strategies, Inc.09-30-2021Cl B New1,827Decreased-82.140.10499,000.00-82.45273.13Form 13
Independent Family Office, Llc09-30-2021Cl B New2,928Maintained0.000.33799,000.00-1.84272.88Form 13
Prw Wealth Management Llc09-30-2021Cl B New12,320Increased2.161.683,362,000.000.30272.89Form 13
Hardy Reed Llc09-30-2021Cl B New4,871Increased3.620.241,329,000.001.68272.84Form 13
Riverstone Advisors, Llc09-30-2021Cl B New22,267Increased0.652.806,078,000.00-1.15272.96Form 13
Private Portfolio Partners Llc09-30-2021Cl B New4,080Increased1.420.321,114,000.00-0.36273.04Form 13
Abundance Wealth Counselors09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Garrison Point Advisors, Llc09-30-2021Cl B New3,090Decreased-7.490.61843,000.00-1.17272.82Form 13
Human Investing Llc09-30-2021Cl B New1,256Increased1.210.08343,000.0019.10273.09Form 13
Quilter Plc09-30-2021Cl B New1,836,605Increased6.299.99501,283,000.004.381,637.60Form 13
Transcend Wealth Collective, Llc09-30-2021Stock20,498Decreased-1.960.535,962,000.002.49290.86Form 13
Deseret Mutual Benefit Administrators09-30-2021Com9,373Decreased-20.780.472,558,000.00-22.20272.91Form 13
Hubbell Strickland Wealth Management, Llc09-30-2021Cl B New3,126Increased3.300.52853,000.001.43272.87Form 13
Blueprint Investment Partners Llc09-30-2021Brk/b3,341Increased272.460.46912,000.00266.27272.97Form 13
Pfg Private Wealth Management, Llc09-30-2021Cl B New1,493New!0.000.24407,000.000.00272.61Form 13
Absher Wealth Management, Llc09-30-2021Cl B New61,185Decreased-16.203.0916,700,000.00-17.70272.94Form 13
Advanced Research Investment Solutions, Llc09-30-2021Cl B New350Maintained0.000.0595,529,000.0098,383.51272,940.00Form 13
Heron Financial Group, Llc09-30-2021Cl B New5,827Decreased-0.900.891,590,000.004.74272.87Form 13
Novapoint Capital, Llc09-30-2021Cl B New25,040Increased60.112.746,834,000.0071.06272.92Form 13
Walkner Condon Financial Advisors Llc09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock274Decreased-3.520.0375,000.00-5.06273.72Form 13
Platform Technology Partners09-30-2021Cl B New11,816Decreased-5.911.463,225,000.00-7.59272.94Form 13
Accel Wealth Management09-30-2021Com Cl B1,010Decreased-8.350.18276,000.00-9.80273.27Form 13
Diversified, Llc09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Compton Financial Group, Llc09-30-2021Common Stock1,300Maintained0.000.15355,000.00-1.66273.08Form 13
Woodward Diversified Capital, Llc09-30-2021Cl B New3,799Increased155.310.651,037,000.00150.48272.97Form 13
Fortress Wealth Group, Llc09-30-2021Cl B New3,195Increased9.610.75872,000.007.65272.93Form 13
Strategic Asset Management, Llc09-30-2021Com Cl B2,505New!0.001.00709,000.000.00283.03Form 13
Independent Wealth Network Inc.09-30-2021Cl B New3,061New!0.000.57871,000.000.00448.75Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock115,667Increased5.110.6331,571,000.003.23546.02Form 13
Hancock Whitney Corp09-30-2021Cl B New14,049Decreased-0.970.133,835,000.00-2.74545.98Form 13
Affinity Wealth Management Llc09-30-2021Equity885Increased1.140.05242,000.00-1.22273.45Form 13
Citizens & Northern Corp09-30-2021Cl B New1,000Decreased-9.090.10273,000.007.06273.00Form 13
Sound Shore Management Inc /ct/09-30-2021Common325,051Decreased-0.452.5088,719,000.00-2.23272.94Form 13
Bbva Usa09-30-2021Cl B New49,736Decreased-10.710.7913,575,000.00-12.31545.99Form 13
Pacific Global Investment Management Co09-30-2021Cl B New61,431Decreased-0.973.3916,767,000.00-2.74272.94Form 13
Qci Asset Management Inc/ny09-30-2021Cl B New186,009Increased0.749.9950,769,000.00-1.07272.94Form 13
Toews Corp /adv09-30-2021Cl B New1,500Decreased-59.460.05409,000.00-56.72272.67Form 13
Front Barnett Associates Llc09-30-2021Com14,935Maintained0.000.424,076,000.00-1.81272.92Form 13
Monarch Capital Management Inc/09-30-2021Com5,920Increased7.420.451,616,000.005.48272.97Form 13
Deutsche Bank Ag\09-30-2021Cl B New3,580,150Increased27.170.47977,165,000.0035.864,889.02Form 13
Pennsylvania Capital Management Inc /adv09-30-2021Cl B New3,573Maintained0.000.461,033,000.002.99577.30Form 13
Thompson Siegel & Walmsley Llc09-30-2021Cl B New90,008Decreased-0.380.3524,566,000.00-2.17522.94Form 13
Mufg Americas Holdings Corp09-30-2021Cl B New152,690Increased0.280.7341,675,000.00-1.51545.88Form 13
Roosevelt Investment Group Llc09-30-2021Cl B New154,111Decreased-1.472.6142,063,000.00-3.23272.94Form 13
D L Carlson Investment Group Inc09-30-2021Com48,534Increased0.842.3113,247,000.00-0.97272.94Form 13
Cape Cod Five Cents Savings Bank09-30-2021Cl B New11,024Decreased-6.450.313,009,000.00-8.12547.12Form 13
Forbes J M & Co Llp09-30-2021Com3,421Decreased-4.200.12934,000.00-5.85273.02Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common99,573Decreased-1.715.6527,177,000.005.01272.94Form 13
Sigma Investment Counselors Inc09-30-2021Cl B New3,292Increased0.340.07899,000.00-1.43273.09Form 13
Markel Corp09-30-2021Cl B New1,531,971Maintained0.005.29418,136,000.00-1.79545.88Form 13
West Chester Capital Advisors, Inc09-30-2021Cl B New1,045Decreased-9.450.22285,000.00-11.21272.73Form 13
Staley Capital Advisers Inc09-30-2021Com210,466Increased2.523.0857,444,000.000.68272.94Form 13
Buckhead Capital Management Llc09-30-2021Cl B New29,109Decreased-1.821.787,945,000.00-3.58272.94Form 13
Adell Harriman & Carpenter Inc09-30-2021Com1,512Maintained0.009.99412,685,000.00-1.79272,939.81Form 13
First National Trust Co09-30-2021Cl B New38,429Increased1.630.6310,489,000.00-0.19545.93Form 13
Rock Point Advisors, Llc09-30-2021Cl B New1,290Maintained0.000.10352,000.00-1.95272.87Form 13
Scott & Selber, Inc.09-30-2021Comm12,456Decreased-11.541.383,400,000.00-13.11272.96Form 13
White Pine Investment Co09-30-2021Cl B99,834Decreased-4.279.5327,249,000.00-5.98272.94Form 13
Allen Investment Management Llc09-30-2021Cl B New51,140Increased2.200.1913,958,000.000.37272.94Form 13
Chilton Investment Co Llc09-30-2021Common Stock10,577Decreased-5.220.072,887,000.00-6.93272.95Form 13
Alphamark Advisors, Llc09-30-2021Com500Increased66.670.05136,000.0063.86272.00Form 13
Norges Bank09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Cl B New2,938,053Increased0.271.03802,409,000.00-1.471,092.00Form 13
Allen Operations Llc09-30-2021Cl B New6,906Maintained0.000.291,885,000.00-1.77272.95Form 13
Seascape Capital Management09-30-2021Cl B New840Increased2.310.12229,000.009.05272.62Form 13
K.j. Harrison & Partners Inc09-30-2021Cl B New32,132Maintained0.001.288,820,000.00-1.32274.49Form 13
Welch Group, Llc09-30-2021Common20,842Increased7.440.395,689,000.005.53272.96Form 13
Private Harbour Investment Management & Counsel, Llc09-30-2021Cl B New2,630Decreased-9.470.63718,000.00-11.03273.00Form 13
Sandy Spring Bank09-30-2021Cl B New49,784Increased1.710.7213,587,000.00-0.11818.67Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Cl B New562,873Increased1.759.99153,631,000.00-0.08272.94Form 13
Saratoga Research & Investment Management09-30-2021Com488,330Decreased-1.016.15133,285,000.00-2.78272.94Form 13
Daiwa Securities Group Inc.09-30-2021Del Cl B New79,728Increased3.950.1421,761,000.002.09272.94Form 13
Smith, Salley & Associates09-30-2021Cl B New103,579Increased0.992.2228,270,000.00-0.82818.78Form 13
Courage Miller Partners, Llc09-30-2021Stock2,871Maintained0.000.32784,000.00-1.75273.08Form 13
Mizuho Securities Co. Ltd.09-30-2021Cl B New95Increased11.760.0126,000.008.33273.68Form 13
Aia Group Ltd09-30-2021Cl B New19,744Increased462.350.305,389,000.00463.11272.94Form 13
Ibex Investors Llc09-30-2021Cl B New865Maintained0.000.05236,000.00-1.67272.83Form 13
New England Professional Planning Group Inc.09-30-2021Cl B New1,009Decreased-9.020.17289,000.00-9.97286.42Form 13
Pendal Group Ltd09-30-2021Cl B New10,469Decreased-63.400.022,857,000.00-64.06272.90Form 13
Adviser Investments Llc09-30-2021Cl B New22,714Decreased-0.040.466,199,000.00-1.84272.92Form 13
Baystate Wealth Management Llc09-30-2021Stock6,611Decreased-0.960.181,804,000.00-2.75272.88Form 13
Regal Investment Advisors Llc09-30-2021Cl B New13,688Increased12.730.363,736,000.0010.70272.94Form 13
Covey Capital Advisors, Llc09-30-2021Cl B New37,441Maintained0.008.1710,219,000.00-1.80272.94Form 13
Advisory Services Network, Llc09-30-2021Stock53,361Increased6.760.4614,565,000.004.861,639.51Form 13
Ycg, Llc09-30-2021Cl B New27,100Decreased-0.070.707,397,000.00-73.64272.95Form 13
Srs Capital Advisors, Inc.09-30-2021Cl B New25,086Decreased-0.110.946,847,000.00-1.89272.94Form 13
Pecaut & Co.09-30-2021Cl B New81,538Decreased-6.889.9922,255,000.00-8.55272.94Form 13
Moors & Cabot, Inc.09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Eagleclaw Capital Managment, Llc09-30-2021Cl B New12,404Decreased-6.190.873,386,000.00-7.86272.98Form 13
Sargent Bickham Lagudis Llc09-30-2021Cl B New55,296Decreased-0.991.2315,092,000.00-2.76272.93Form 13
Cidel Asset Management Inc09-30-2021Cl B New1,394Maintained0.000.02380,000.00-1.81272.60Form 13
Xponance, Inc.09-30-2021Cl B New131,843Decreased-7.790.6835,985,000.00-9.45272.94Form 13
Ropes Wealth Advisors Llc09-30-2021Cl B New18,478Decreased-1.200.815,043,000.00-2.98272.92Form 13
Mission Wealth Management, Lp09-30-2021Cl B New35,065Decreased-2.030.499,571,000.00-3.79272.95Form 13
Gratus Capital Llc09-30-2021Cl B New21,458Increased0.630.635,857,000.00-1.16272.95Form 13
Fort Pitt Capital Group, Llc09-30-2021Cl B New3,608Decreased-73.720.04985,000.00-74.19273.00Form 13
True Private Wealth Advisors09-30-2021Cl B New13,241Decreased-0.020.533,613,000.00-1.82272.86Form 13
Bridge Creek Capital Management Llc09-30-2021Cl A802Increased3.220.08219,000.001.39273.07Form 13
Advisor Group Holdings, Inc.09-30-2021Cl B New1,027,829Increased1.140.59280,659,000.00-0.662,732.11Form 13
Resources Investment Advisors, Llc.09-30-2021Cl B New39,292Increased6.889.9910,725,000.004.97545.91Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities4,800Decreased-7.250.701,310,000.00-8.90272.92Form 13
Pfg Advisors09-30-2021Cl B New12,700Increased11.120.383,466,000.009.13272.91Form 13
Wittenberg Investment Management, Inc.09-30-2021Cl B New198,319Increased0.209.9954,129,000.00-1.60272.94Form 13
Ford Financial Group, Llc09-30-2021Cl B New4,412Increased13.070.461,204,000.0011.07272.89Form 13
James Hambro & Partners09-30-2021Cl B New6,480Increased5.370.131,768,000.003.51272.84Form 13
Financial Partners Group, Inc09-30-2021Cl B New4,378Increased2.630.281,195,000.000.76272.96Form 13
Lindbrook Capital, Llc09-30-2021Stock4,912Increased0.430.351,341,000.00-1.32273.00Form 13
American Financial Advisors, Llc09-30-2021Cl B New70,030Decreased-3.842.5519,114,000.00-5.57272.94Form 13
Core Alternative Capital09-30-2021Cl B New246New!0.000.0167,000.000.00272.36Form 13
Bull Street Advisors, Llc09-30-2021Com10,189Increased1.841.432,781,000.000.00272.94Form 13
Axs Investments Llc09-30-2021Cl B New2,044Decreased-89.370.13558,000.00-89.56272.99Form 13
Bellevue Asset Management, Llc09-30-2021Cl B New1,401Decreased-0.640.24386,000.00-1.53275.52Form 13
Cardinal Strategic Wealth Guidance09-30-2021Cl B New4,485Decreased-2.820.641,224,000.00-4.52272.91Form 13
Lokken Investment Group Llc09-30-2021Cl B New11,862Increased1.432.573,238,000.00-0.37272.97Form 13
Allegheny Financial Group Ltd09-30-2021Cl B New13,405Increased0.081.683,659,000.00-1.72272.96Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Cl B New1,144Maintained0.000.23312,000.00-1.89272.73Form 13
Crestone Asset Management Llc09-30-2021Cl B New1,714Decreased-2.000.10468,000.004.70273.05Form 13
Tru Independence Asset Management 2, Llc09-30-2021Cl B New763New!0.000.15208,000.000.00272.61Form 13
Marathon Asset Mgmt Ltd09-30-2021Common612,809New!0.002.03167,152,000.000.00272.76Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Cl B New25,355Increased1.609.996,921,000.00-0.22546.44Form 13
Union Heritage Capital, Llc09-30-2021Common15,105New!0.001.934,123,000.000.00272.96Form 13
Cardinal Point Wealth Management Llc09-30-2021Cl B New9,551Increased0.101.232,607,000.00-1.70272.96Form 13
1st Source Bank09-30-2021Cl B New15,364Increased0.350.264,193,000.00-1.43544.93Form 13
Lincoln National Corp09-30-2021Cl B New46,681Maintained0.000.2812,741,000.00-1.80546.02Form 13
Cozad Asset Management Inc09-30-2021Com12,802Maintained0.000.543,494,000.00-1.80272.93Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl B New1,136,535Decreased-3.970.35310,205,000.00-5.692,455.32Form 13
Citizens Financial Group Inc/ri09-30-2021Cl B New11,927Increased10.440.123,256,000.008.46545.99Form 13
Conning Inc.09-30-2021Cl B New19,137Decreased-15.420.155,223,000.00-16.94272.93Form 13
Calton & Associates, Inc.09-30-2021Cl B New4,857Decreased-15.780.291,325,000.00-10.05272.80Form 13
Griffin Asset Management, Inc.09-30-2021Cl B New11,965Decreased-16.420.423,266,000.00-17.90272.96Form 13
Shufro Rose & Co Llc09-30-2021Cl B New90,912Decreased-2.751.9424,814,000.00-4.48272.95Form 13
Valley Forge Investment Consultants Inc Adv09-30-2021Cl B New1,319Increased31.770.20367,000.0034.43278.24Form 13
Armstrong Shaw Associates Inc/ct09-30-2021Com900Maintained0.000.22246,000.00-1.60273.33Form 13
Securian Asset Management, Inc09-30-2021Cl B New154,671Decreased-3.240.8742,216,000.00-4.97272.94Form 13
Northeast Investment Management09-30-2021Com150,190Decreased-0.762.1940,993,000.00-2.54272.94Form 13
Keybank National Association/oh09-30-2021Cl B New231,528Decreased-1.160.2863,193,000.00-2.94272.94Form 13
Fairfield, Bush & Co.09-30-2021Stock1,882Maintained0.000.17514,000.00-1.72273.11Form 13
Argent Capital Management Llc09-30-2021Com156,441Decreased-0.541.3542,699,000.00-2.33272.94Form 13
Pettyjohn, Wood & White, Inc09-30-2021Cl B New33,322Increased0.262.029,095,000.00-1.54272.94Form 13
Sonata Capital Group Inc09-30-2021Com10,477Decreased-3.781.282,860,000.00-5.49272.98Form 13
Los Angeles Capital Management Llc09-30-2021Com683,532Increased54.150.85186,563,000.0051.39272.94Form 13
Avalon Investment & Advisory09-30-2021Cl B New184,295Decreased-2.771.1750,301,000.00-4.51272.94Form 13
Sprucegrove Investment Management Ltd09-30-2021Class B533,440Increased5.063.58145,597,000.003.18272.94Form 13
Grimes & Company, Inc.09-30-2021Cl B New14,764Decreased-1.890.184,030,000.00-3.63272.96Form 13
Texas Yale Capital Corp.09-30-2021Cl B New84,614Decreased-3.461.3123,095,000.00-5.19272.95Form 13
Sky Investment Group Llc09-30-2021Com12,633Decreased-1.020.773,448,000.00-2.79272.94Form 13
Brinker Capital Investments, Llc09-30-2021Cl B New63,295Increased0.260.2817,559,000.000.07277.42Form 13
Cim, Llc09-30-2021Cl B New1,171Maintained0.000.05337,000.000.90287.79Form 13
Mad River Investors09-30-2021Cl B New14,028Maintained0.002.503,899,000.000.00277.94Form 13
Clarivest Asset Management Llc09-30-2021Cl B New12Maintained0.000.003,000.000.00250.00Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock16,214Increased3.330.984,425,000.001.47272.91Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock58,091Decreased-1.842.5715,855,000.00-3.61272.93Form 13
River & Mercantile Asset Management Llp09-30-2021Cl B New36,250Decreased-29.120.779,892,000.00-30.36272.88Form 13
Summit Asset Management, Llc09-30-2021Cl B New35,974Decreased-0.023.089,819,000.00-1.81272.95Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com5,058Increased3.270.741,381,000.001.47273.03Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Cl B New23,006Decreased-8.760.026,279,000.00-10.39272.93Form 13
Greenbrier Partners Capital Management, Llc09-30-2021Cl B New97,053Maintained0.002.4226,490,000.00-1.79272.94Form 13
Mraz, Amerine & Associates, Inc.09-30-2021Cl B New203,095Decreased-1.719.9955,433,000.00-3.47272.94Form 13
Newsquare Capital Llc09-30-2021Stock357Increased68.400.0197,000.0064.41271.71Form 13
Buckingham Capital Management, Inc.09-30-2021Cl B New1,332Decreased-49.750.06364,000.00-50.61273.27Form 13
Madrona Financial Services, Llc09-30-2021Cl B New6,233Increased0.480.811,701,000.00-1.33272.90Form 13
Horan Capital Advisors, Llc.09-30-2021Cl B New13,136Increased2.301.593,585,000.000.45272.91Form 13
Ipg Investment Advisors Llc09-30-2021Cl B New18,401Decreased-3.461.595,022,371,000.00-5.19272,940.11Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com15,799Increased5.261.604,312,000.003.38272.93Form 13
Usa Financial Portformulas Corp09-30-2021Cl B New199Decreased-4.330.0554,000.00-6.90271.36Form 13
Brasada Capital Management, Lp09-30-2021Cl B New920Decreased-12.380.05251,000.00-14.04272.83Form 13
Manitou Investment Management Ltd.09-30-2021Com220,891Increased9.999.9960,290,000.008.02272.94Form 13
Mandatum Life Insurance Co Ltd09-30-2021Cl B New810Increased2.140.04221,000.000.45272.84Form 13
Longitude (cayman) Ltd.09-30-2021Cl B New25,150Decreased-8.553.036,864,000.00-10.19272.92Form 13
Matisse Capital09-30-2021Cl B New2,205Maintained0.000.22602,000.00-1.79273.02Form 13
Rsm Us Wealth Management Llc09-30-2021Cl B New23,627Increased0.630.346,449,000.00-1.16272.95Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock1,172,937Increased13.770.54320,657,000.0011.953,830.72Form 13
Perennial Advisors, Llc09-30-2021Cl B New22,099Increased2.081.786,032,000.000.27272.95Form 13
Summit Global Investments09-30-2021Com3,612Increased13.840.07986,000.0033.97272.98Form 13
Arjuna Capital09-30-2021Cl B New1,403Increased37.550.16383,000.0035.34272.99Form 13
Beaton Management Co. Inc.09-30-2021Common2,830Decreased-0.880.51772,000.00-2.65272.79Form 13
Woodtrust Financial Corp09-30-2021Common Stock52,648Increased5.313.3814,370,000.003.43272.94Form 13
Tower View Investment Management & Research Llc09-30-2021Com990New!0.000.15270,000.000.00272.73Form 13
Mainstreet Investment Advisors Llc09-30-2021Com16,149Decreased-20.280.424,407,000.00-21.72272.90Form 13
Trustcore Financial Services, Llc09-30-2021Cl B New17,894Increased1.010.484,884,000.00-0.79272.94Form 13
Midwest Professional Planners, Ltd.09-30-2021Cl B New1,256Maintained0.000.18343,000.00-1.72273.09Form 13
Sws Partners09-30-2021Cl B New1,320Maintained0.000.22360,000.00-1.91272.73Form 13
Rossmore Private Capital09-30-2021Cl B New7,835Increased1.160.372,138,000.00-0.65272.88Form 13
Silvant Capital Management Llc09-30-2021Cl B New283Maintained0.000.0177,000.00-2.53272.08Form 13
Duality Advisers, Lp09-30-2021Cl B New19,267Increased81.130.405,259,000.0077.91272.95Form 13
Dash Acquisitions Inc.09-30-2021Cl B New9,402Increased1.901.342,566,000.000.08272.92Form 13
Visionpoint Advisory Group, Llc09-30-2021Cl B New2,723Increased0.159.99784,000.003.70287.92Form 13
Summit Financial, Llc09-30-2021Common Stock10,649Increased253.089.992,906,538,000.00246.76272,939.99Form 13
Brooks, Moore & Associates, Inc.09-30-2021Cl B1,575Maintained0.000.28430,000.00-1.83273.02Form 13
Princeton Global Asset Management Llc09-30-2021Stock23,808Increased266.391.986,498,000.000.00272.93Form 13
Curated Wealth Partners Llc09-30-2021Cl B New4,138Increased0.900.631,130,000.00-0.88547.98Form 13
Marcum Wealth, Llc09-30-2021Cl B New6,851Increased94.910.291,870,000.0091.40272.95Form 13
Americana Partners, Llc09-30-2021Cl B New1,041New!0.000.07284,000.000.00272.81Form 13
Aurora Private Wealth, Inc.09-30-2021Cl B New15,499Decreased-32.452.054,230,000.00-33.67272.92Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock938Maintained0.000.13271,000.003.04288.91Form 13
Regent Peak Wealth Advisors Llc09-30-2021Cl B New9,402Increased1.140.732,566,000.008.09272.92Form 13
Citizens National Bank Trust Department09-30-2021Common Stock27,372Increased0.152.127,471,000.00-1.65545.89Form 13
Satovsky Asset Management Llc09-30-2021Cl B New53,426Increased2.769.9914,582,000.000.36272.94Form 13
Amitell Capital Pte Ltd09-30-2021Cl B New12,460Decreased-6.152.213,401,000.00-7.83272.95Form 13
Charter Oak Capital Management, Llc09-30-2021Cl B New1,660Increased8.500.06453,000.006.59272.89Form 13
Bordeaux Wealth Advisors Llc09-30-2021Cl B New2,156Decreased-34.290.33588,000.00-35.53272.73Form 13
Synovus Financial Corp09-30-2021Cl B New62,160Increased3.540.1816,958,000.0010.58831.29Form 13
Interocean Capital Group, Llc09-30-2021Stock179,307Decreased-15.422.4548,940,000.00-16.94272.94Form 13
Altus Wealth Group Llc09-30-2021Cl B New3,911Maintained0.001.061,067,000.00-1.84272.82Form 13
Addison Advisors Llc09-30-2021Cl B New1,048Increased0.580.23286,000.00-1.38272.90Form 13
Tacita Capital Inc09-30-2021Cl B New2,752Decreased-2.580.46751,000.00-4.33272.89Form 13
Continuum Advisory, Llc09-30-2021Cl B New4,895Increased1.240.361,336,000.00-0.60272.93Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com2,403Maintained0.009.99428,959,000.00-35.77178,509.78Form 13
Bank Of Hawaii09-30-2021Common Stock16,070Decreased-0.530.244,387,000.00-2.29552.97Form 13
Reaves W H & Co Inc09-30-2021Com29,614Maintained0.000.268,083,000.00-1.79272.95Form 13
Associated Banc-corp09-30-2021Cl B New90,654Decreased-34.520.9824,743,000.00-22.92546.01Form 13
Meeder Asset Management Inc09-30-2021Cl B New89,926Decreased-3.331.2924,545,000.00-5.062,183.46Form 13
Montag A & Associates Inc09-30-2021Cl B New28,734Decreased-10.130.427,843,000.00-11.74272.95Form 13
Davis R M Inc09-30-2021Com257,103Increased0.521.7470,174,000.00-1.28272.94Form 13
Banco Santander, S.a.09-30-2021Cl B New24,085Decreased-3.250.036,574,000.00-4.97545.93Form 13
Congress Asset Management Co /ma09-30-2021Com3,512Increased41.270.01959,000.0038.78273.06Form 13
Middleton & Co Inc/ma09-30-2021Cl B New38,778Decreased-3.911.1310,584,000.00-5.63272.94Form 13
Mackenzie Financial Corp09-30-2021Cl B New539,573Increased5.110.21147,271,000.0012.30272.94Form 13
Toronto Dominion Bank09-30-2021Com1,119,974Decreased-14.960.48305,684,000.00-16.481,091.82Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock862,186Increased6.731.50235,325,000.004.82272.94Form 13
Commerce Bank09-30-2021Cl B New227,365Increased2.770.4362,057,000.000.93545.88Form 13
Parsons Capital Management Inc/ri09-30-2021Cl B New140,777Increased0.063.0038,424,000.00-1.73272.94Form 13
Brooktree Capital Management09-30-2021Cl B New28,385Increased1.554.947,747,000.00-0.27272.93Form 13
Cibc Asset Management Inc09-30-2021Cl B New207,737Increased0.590.2356,700,000.00-1.21272.94Form 13
Roof Eidam & Maycock/adv09-30-2021Cl B New6,283Decreased-11.760.631,715,000.00-13.34272.96Form 13
Check Capital Management Inc/ca09-30-2021Com4,872,617Decreased-0.339.991,329,930,000.00-2.117,369.17Form 13
Fukoku Mutual Life Insurance Co09-30-2021Cl B New6,440Increased17.520.141,758,000.0015.43272.98Form 13
Droms Strauss Advisors Inc /mo/ /adv09-30-2021Cl B New4,138Increased1.450.541,128,000.000.00272.60Form 13
Td Asset Management Inc09-30-2021Cl B New944,643Decreased-3.110.27257,831,000.00-4.97545.93Form 13
Great Lakes Advisors, Llc09-30-2021Com272,679Decreased-1.561.1674,425,000.00-3.32547.28Form 13
Washington Trust Co09-30-2021Cl B New122,683Decreased-0.930.9533,485,000.00-2.71545.85Form 13
S&co Inc09-30-2021Com191,186Decreased-0.024.0752,182,000.00-1.81272.94Form 13
Condor Capital Management09-30-2021Cl B New7,448Increased3.990.222,033,000.002.16272.96Form 13
Gamble Jones Investment Counsel09-30-2021Cl B New100,539Decreased-1.741.8027,441,000.004.98272.94Form 13
Bourgeon Capital Management Llc09-30-2021Cl B New4,089Decreased-26.840.241,116,000.00-28.14272.93Form 13
Gould Asset Management Llc /ca/09-30-2021Cl B New3,030Decreased-0.820.26827,000.00-2.59272.94Form 13
Nottingham Advisors, Inc.09-30-2021Cl B New8,120Maintained0.000.222,216,000.00-1.82272.91Form 13
Marietta Investment Partners Llc09-30-2021Cl B New21,988Maintained0.001.386,001,000.00-1.80272.92Form 13
Tdam Usa Inc.09-30-2021Cl B New37,774Increased101.480.6810,310,000.0097.62272.94Form 13
Principal Financial Group Inc09-30-2021Cl B New2,447,317Decreased-2.220.44667,970,000.00-3.98545.87Form 13
De Burlo Group Inc09-30-2021Cl B New2,773Decreased-96.160.12757,000.00-96.23272.99Form 13
Hyman Charles D09-30-2021Cl B New322,755Increased1.716.1688,093,000.00-0.11272.94Form 13
Private Management Group Inc09-30-2021Cl B New275,881Increased1.223.1475,299,000.00-0.59272.94Form 13
Rational Advisors Llc09-30-2021Cl B New37New!0.000.0010,000.000.00270.27Form 13
Rice Hall James & Associates, Llc09-30-2021Cl B New4,484Decreased-4.270.051,224,000.00-5.99272.97Form 13
Coastline Trust Co09-30-2021Common Stock15,240Increased6.350.524,160,000.004.44558.65Form 13
Progressive Investment Management Corp09-30-2021Cl B New1,360Maintained0.000.11371,000.00-1.85272.79Form 13
Blackrock Inc.09-30-2021Cl B New105,159,443Decreased-2.410.8128,702,217,000.00-4.165,732.13Form 13
American Investment Services, Inc.09-30-2021Cl B New7,679Maintained0.000.472,096,000.00-1.78272.95Form 13
Valmark Advisers, Inc.09-30-2021Cl B New10,588Increased0.460.052,890,000.00-1.33272.95Form 13
Merrion Investment Management Co, Llc09-30-2021Cl B New1,769Maintained0.000.37482,000.00-1.83272.47Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Cl B New21,241Decreased-0.991.595,798,000.00-2.75272.96Form 13
L & S Advisors Inc09-30-2021Com1,645Maintained0.000.05449,000.00-1.75272.95Form 13
Ashfield Capital Partners, Llc09-30-2021Cl B New9,735Increased6.920.192,657,000.005.02272.93Form 13
Interactive Financial Advisors09-30-2021C150Maintained0.000.0241,000.00-2.38273.33Form 13
Legato Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Biondo Investment Advisors, Llc09-30-2021Cl B New3,850New!0.000.181,051,000.000.00272.99Form 13
Bronte Capital Management Pty Ltd.09-30-2021Cl B New416,558Decreased-1.758.32113,695,000.00-3.51272.94Form 13
Sageworth Trust Co09-30-2021Cl B New9,144Decreased-8.770.202,496,000.00-10.38272.97Form 13
Td Capital Management Llc09-30-2021Cl B New20Maintained0.000.005,000.00-16.67250.00Form 13
Sawtooth Solutions, Llc09-30-2021Cl B New9,578Increased22.070.402,614,000.0019.85272.92Form 13
Norinchukin Bank, The09-30-2021Cl B New61,974Increased7.310.2416,915,000.005.38272.94Form 13
Cohen Capital Management, Inc.09-30-2021Com1,294Maintained0.000.06353,000.00-1.94272.80Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Cl B New3,025Maintained0.000.35874,000.003.92288.93Form 13
Nelson Capital Management, Llc09-30-2021Cl B New977Maintained0.000.05267,000.00-1.84273.29Form 13
Wharton Business Group, Llc09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc09-30-2021Cl B New29,561Increased6.750.168,067,000.004.83272.89Form 13
Pinebridge Investments, L.p.09-30-2021Com321,676Increased26.381.0587,798,000.0024.12272.94Form 13
Capwealth Advisors, Llc09-30-2021Com90,674Increased0.292.7124,749,000.00-1.51272.94Form 13
Peregrine Asset Advisers, Inc.09-30-2021Cl B New1,015Increased10.930.14277,000.009.06272.91Form 13
Candriam Luxembourg S.c.a.09-30-2021Cl B New125,182Increased10.690.2334,166,000.008.71272.93Form 13
South Dakota Investment Council09-30-2021Cl B New327,023Increased0.391.6089,258,000.00-1.41272.94Form 13
Financial Advisory Group09-30-2021Cl B New7,333Maintained0.000.442,001,000.00-1.82272.88Form 13
Hudock, Inc.09-30-2021Cl B New6,168Maintained0.000.511,683,000.00-1.81272.86Form 13
Catalyst Capital Advisors Llc09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Seven Post Investment Office Lp09-30-2021Cl B New1,074Maintained0.000.12293,000.00-1.68272.81Form 13
Jfs Wealth Advisors, Llc09-30-2021Cl B New98,859Increased1.482.7726,983,000.00-0.34272.94Form 13
Murphy Pohlad Asset Management Llc09-30-2021Cl B New27,968Decreased-0.503.127,633,000.00-2.28272.92Form 13
American Asset Management Inc.09-30-2021Cl B New1,102Maintained0.000.26316,000.003.27286.75Form 13
Advisory Alpha, Llc09-30-2021Cl B New2,242Decreased-3.070.04612,000.00-4.82272.97Form 13
Kiltearn Partners Llp09-30-2021Cl B New164,420Decreased-12.041.8644,877,000.00-13.61272.94Form 13
Checchi Capital Advisers, Llc09-30-2021Cl B New13,613Decreased-0.370.373,716,000.00-2.13272.97Form 13
Crossvault Capital Management Llc09-30-2021Com3,273Increased1.550.29894,000.00-0.33546.49Form 13
Mendel Money Management09-30-2021Stock1,076Decreased-10.110.00294,000.00-11.71273.23Form 13
Select Asset Management & Trust09-30-2021Com31,989Maintained0.009.998,731,000.00-1.79545.80Form 13
Private Ocean, Llc09-30-2021Com5,621Increased0.430.191,534,000.00-1.41272.91Form 13
Fagan Associates, Inc.09-30-2021Cl B New6,665Increased12.210.401,819,000.0010.18272.92Form 13
Wealth Architects, Llc09-30-2021Cl B New23,473Decreased-1.599.996,407,000.00-3.35272.95Form 13
Argent Trust Co09-30-2021Common Stock42,810Increased1.150.7511,684,000.0019.05818.72Form 13
Boston Private Wealth Llc09-30-2021Com59,944Increased0.690.2116,361,000.00-1.12545.97Form 13
Biltmore Capital Advisors Llc09-30-2021Cl B New2,931Increased41.250.15800,000.0038.65272.94Form 13
Capital Planning Advisors, Llc09-30-2021Cl B New4,467Maintained0.000.251,219,000.00-1.77272.89Form 13
Mirador Capital Partners Lp09-30-2021Cl B New54,350Increased2.213.3714,834,000.000.37272.93Form 13
Hosking Partners Llp09-30-2021Com269,422Decreased-9.971.8273,536,000.00-11.58272.94Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Cl B New11,089Decreased-10.840.133,027,000.00-12.41272.97Form 13
Managed Account Services Inc09-30-2021Cl B New1,085Decreased-0.910.08296,000.00-2.63272.81Form 13
Beirne Wealth Consulting Services, Llc09-30-2021Cl B New1,104Maintained0.000.17300,000.00-2.28271.74Form 13
Camden National Bank09-30-2021Common Stock3,781Increased3.760.201,032,000.001.88272.94Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com8,394Increased1.820.682,291,000.000.00272.93Form 13
Avestar Capital, Llc09-30-2021Cl B New7,164Decreased-0.580.251,955,000.00-2.40272.89Form 13
Heritage Trust Co09-30-2021Common Stock27,411Increased0.331.057,481,000.00-1.48545.37Form 13
Aua Capital Management, Llc09-30-2021Cl B New1,825Maintained0.000.32498,000.00-1.78272.88Form 13
Broadleaf Partners, Llc09-30-2021Com2,384Maintained0.000.22651,000.00-1.81273.07Form 13
Bdo Wealth Advisors, Llc09-30-2021Cl B New8,650Increased1.250.262,361,000.00-0.55272.95Form 13
Compass Advisory Group Llc09-30-2021Stock2,269Increased0.400.36619,000.00-1.43272.81Form 13
Strategic Family Wealth Counselors, L.l.c.09-30-2021Cl B New2,483Maintained0.000.23678,000.00-1.74273.06Form 13
Red Cedar Capital, Llc09-30-2021Class B New33,358Maintained0.005.619,139,000.00-1.42273.97Form 13
Buckley Wealth Management, Llc09-30-2021Cl B New42,429Decreased-0.503.7511,581,000.00-2.29272.95Form 13
55i, Llc09-30-2021Cl B New11,199Increased27.100.093,056,000.0024.84272.88Form 13
Providence Capital Advisors, Llc09-30-2021Cl B New885Decreased-22.230.08242,000.00-23.42273.45Form 13
We Are One Seven, Llc09-30-2021Cl B New22,541Increased1.290.826,469,000.004.59286.99Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock22,704Decreased-1.180.396,197,000.00-2.94272.95Form 13
Wells Trecaso Financial Group, Llc09-30-2021Cl B New2,530Increased2.020.33691,000.000.29273.12Form 13
West Branch Capital Llc09-30-2021Cl B New334Maintained0.000.0491,000.00-2.15272.46Form 13
Watchman Group, Inc.09-30-2021Com16,119Decreased-2.202.844,400,000.00-3.95272.97Form 13
Pasadena Private Wealth, Llc09-30-2021Cl B New2,440Increased14.230.23666,000.0012.12272.95Form 13
Acima Private Wealth, Llc09-30-2021Stock679Maintained0.000.09185,000.00-2.12272.46Form 13
Evolution Wealth Advisors, Llc09-30-2021Cl B New15,617Increased4.470.914,263,000.002.60272.97Form 13
Maltin Wealth Management, Inc.09-30-2021Cl B New1,324Maintained0.000.22361,000.00-1.90272.66Form 13
Geneos Wealth Management Inc.09-30-2021Cl B New44,153Increased1.290.4712,173,000.000.05275.70Form 13
Signet Investment Advisory Group, Inc.09-30-2021Cl B New7,064Increased10.861.221,928,000.008.87272.93Form 13
Jackson Hole Capital Partners, Llc09-30-2021Cl B New1,011New!0.000.09276,000.000.00273.00Form 13
Justinvest Llc09-30-2021Cl B New29,372Increased16.760.728,017,000.0014.68272.95Form 13
Inscription Capital, Llc09-30-2021Stock2,646Decreased-88.020.23722,000.00-88.24272.86Form 13
Core Wealth Advisors, Inc.09-30-2021Cl B New266Decreased-7.320.0573,000.00-8.75274.44Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Cl B New54,218Decreased-11.950.5614,798,000.00-13.53272.94Form 13
Ieq Capital, Llc09-30-2021Cl B New80,559Increased5.800.5921,988,000.003.90545.89Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Cl B New15,839Maintained0.000.134,354,000.00-0.82549.15Form 13
Keebeck Alpha, Lp09-30-2021Cl B New2,237Decreased-8.880.19611,000.00-10.41273.13Form 13
Graypoint Llc09-30-2021Stock5,694Decreased-6.390.191,554,000.00-8.10272.92Form 13
Sunburst Financial Group, Llc09-30-2021Cl B New1,109Maintained0.000.19303,000.00-1.62273.22Form 13
Atticus Wealth Management, Llc09-30-2021Cl B New2,623Maintained0.000.31716,000.000.00272.97Form 13
Cairn Investment Group, Inc.09-30-2021Cl B New2,498Maintained0.000.50681,000.00-1.87272.62Form 13
Indie Asset Partners, Llc09-30-2021Cl B New1,320Maintained0.000.29360,000.00-1.91272.73Form 13
Soltis Investment Advisors Llc09-30-2021Cl B New9,169Increased3.760.392,503,000.001.91272.99Form 13
Wealth Advisors Of Iowa, Llc09-30-2021Cl B New3,997Increased10.140.27491,000.00-51.34122.84Form 13
Wny Asset Management, Llc09-30-2021Cl B New11,685Increased32.471.103,185,000.0029.84272.57Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Cl B New1,797Decreased-61.791.46490,000.00-62.51272.68Form 13
Tempus Wealth Planning, Llc09-30-2021Cl B New1,780Maintained0.000.28486,000.00-1.82273.03Form 13
Truadvice, Llc09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Inspire Advisors, Llc09-30-2021Cl B New2,619Decreased-3.680.23715,000.00-5.42273.00Form 13
Disciplined Investments, Llc09-30-2021Stock400Increased60.000.05109,000.0087.93272.50Form 13
Concord Wealth Partners09-30-2021Cl B New1,637Decreased-46.040.18447,000.00-46.98273.06Form 13
Waypoint Wealth Partners Inc.09-30-2021Cl B New1,237Maintained0.000.13338,000.00-1.74273.24Form 13
Qpula Trading Management Lp09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Cl B New3,017Decreased-61.500.59823,000.00-54.71272.79Form 13
Annapolis Financial Services, Llc09-30-2021Cl B New13,711Increased1.351.243,742,000.00-0.48272.92Form 13
Greenhouse Wealth Management, Llc09-30-2021Stock1,998Maintained0.000.52545,000.00-1.80272.77Form 13
Madison Wealth Partners, Inc09-30-2021Cl B New2,495Increased0.730.38681,000.00-1.02272.95Form 13
San Luis Wealth Advisors Llc09-30-2021Cl B New1,807New!0.000.25493,000.000.00272.83Form 13
Oxler Private Wealth Llc09-30-2021Cl B New2,645Decreased-0.750.32721,000.00-2.57272.59Form 13
Williams Financial, Llc09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Lorne Steinberg Wealth Management Inc.09-30-2021Cl B New21,572Increased1.252.855,888,000.00-0.56272.95Form 13
Koss-olinger Consulting, Llc09-30-2021Cl B New15,843Increased0.230.704,324,000.007.08272.93Form 13
Gitterman Wealth Management, Llc09-30-2021Cl B New1,900Maintained0.000.42519,000.00-1.70273.16Form 13
Regency Capital Management Inc.\de09-30-2021Stock27,710Increased14.495.327,563,000.0012.44272.93Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Cl B New1,341Maintained0.000.05372,000.000.00277.40Form 13
Essex Investment Management Co Llc09-30-2021Com76Maintained0.000.0021,000.000.00276.32Form 13
Barclays Plc09-30-2021Com6,454,461Increased19.130.791,761,683,000.0017.002,729.33Form 13
Bank Of The West09-30-2021Cl B New5,231Decreased-20.230.151,428,000.00-6.11545.34Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Cl B New129,291Increased3.210.4435,289,000.0010.27272.94Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl B New28,848Increased0.490.487,874,000.00-1.30272.95Form 13
Teacher Retirement System Of Texas09-30-2021Cl B New576,245Increased12.080.85157,280,000.0010.07272.94Form 13
Papp L Roy & Associates09-30-2021Cl B New9,488Maintained0.000.332,590,000.00-1.78272.98Form 13
First National Corp /ma/ /adv09-30-2021Equity10,396Maintained0.000.642,837,000.000.00272.89Form 13
Cornerstone Capital, Inc.09-30-2021Cl B New2,741Maintained0.000.09748,000.00-1.84272.89Form 13
Planning Directions Inc09-30-2021Cl B New853Increased4.280.17233,000.002.64273.15Form 13
M&g Investment Management Ltd09-30-2021Cl B New5,942Decreased-17.500.001,622,000.0025.83272.97Form 13
Guyasuta Investment Advisors Inc09-30-2021Cl B New144,745Increased1.152.8239,507,000.00-0.66272.94Form 13
Dubuque Bank & Trust Co09-30-2021Cl B New26,184Decreased-1.740.807,147,000.00-3.50546.91Form 13
Heartland Advisors Inc09-30-2021Cl B New14,644Decreased-23.250.243,997,000.00-9.65272.94Form 13
Hartline Investment Corp/09-30-2021Stock14,990Decreased-38.910.574,091,000.00-40.01272.92Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com241,203Increased0.071.5565,834,000.00-1.72272.94Form 13
Arcadia Investment Management Corp/mi09-30-2021Cl B New659Maintained0.000.03180,000.00-1.64273.14Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Cl B New77,327Decreased-0.211.4421,106,000.00-2.00272.94Form 13
Timucuan Asset Management Inc/fl09-30-2021Com417,179Increased1.224.41113,865,000.00-0.60272.94Form 13
Barr E S & Co09-30-2021Com606,420Decreased-0.879.99165,516,000.00-2.65272.94Form 13
Puzo Michael J09-30-2021Com4,000Decreased-15.790.351,092,000.00-17.34819.15Form 13
Provident Investment Management, Inc.09-30-2021Cl B New1,030Maintained0.000.03281,000.00-1.75272.82Form 13
Compton Capital Management Inc /ri09-30-2021Cl B New13,504Decreased-9.391.083,686,000.00-11.01272.96Form 13
Prospector Partners Llc09-30-2021Cl B New160,920Decreased-1.095.6443,922,000.00-2.86272.94Form 13
Marco Investment Management Llc09-30-2021Cl B New2,519Increased5.440.08687,000.003.46272.73Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com11,832Decreased-6.330.023,229,000.00-8.03272.90Form 13
Alliancebernstein L.p.09-30-2021Cl B New5,042,988Increased6.450.541,376,433,000.004.55272.94Form 13
White Pine Capital Llc09-30-2021Com1,735Maintained0.000.15474,000.00-1.86273.20Form 13
Agf Investments Inc.09-30-2021Com73,004Decreased-30.920.1519,926,000.00-32.16272.94Form 13
Somerville Kurt F09-30-2021Com5,052Decreased-0.490.211,379,000.00-2.27547.89Form 13
Boston Research & Management Inc09-30-2021Com20,534Increased1.051.565,245,000.00-5.43255.43Form 13
Wrapmanager Inc09-30-2021Cl B New1,991Decreased-17.900.14543,000.00-19.44272.73Form 13
Ntv Asset Management Llc09-30-2021Cl B New7,624Increased1.330.362,081,000.00-0.48272.95Form 13
American Trust Investment Advisors, Llc09-30-2021Cl B New38,791Increased0.195.9610,588,000.00-1.61272.95Form 13
Bancorpsouth Bank09-30-2021Cl B New5,044Decreased-0.590.191,377,000.00-2.34546.16Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com917,828Decreased-0.206.14250,512,000.00-1.99272.94Form 13
Kidder Stephen W09-30-2021Com3,318Decreased-0.750.28905,000.00-2.58818.33Form 13
Essex Financial Services, Inc.09-30-2021Clb Com31,793Increased15.640.998,678,000.0023.55272.95Form 13
Parsec Financial Management, Inc.09-30-2021Cl B New14,790Increased15.190.184,235,000.0018.69286.34Form 13
Levin Capital Strategies, L.p.09-30-2021Cl B New22,285Decreased-0.200.616,082,000.00-2.00272.92Form 13
Mycio Wealth Partners, Llc09-30-2021Cl B New950Maintained0.000.10259,000.00-1.89272.63Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Cl B New10,119Increased2.890.262,763,000.001.062,738.38Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Cl B New13,275Decreased-0.910.493,623,000.00-2.69272.92Form 13
Paragon Capital Management Llc09-30-2021Cl B New3,189Decreased-7.270.46870,000.00-9.00272.81Form 13
World Asset Management Inc09-30-2021Com43,741Decreased-6.541.1911,939,000.00-8.21272.95Form 13
Rafferty Asset Management, Llc09-30-2021Cl B892,728Decreased-16.131.66243,661,000.00-17.64272.94Form 13
Westchester Capital Management, Inc.09-30-2021Common Stock62,176Increased1.614.7316,970,000.00-0.21272.93Form 13
Zevin Asset Management Llc09-30-2021Com1,173Decreased-9.280.06320,000.00-10.86272.80Form 13
Handelsbanken Fonder Ab09-30-2021Com281,898Increased1.970.4076,941,000.000.14272.94Form 13
Kbc Group Nv09-30-2021Cl B New474,668Increased0.100.47129,556,000.00-1.69545.87Form 13
Indexiq Advisors Llc09-30-2021Cl B New11,148Decreased-1.480.103,043,000.00-3.24272.96Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common127,761Increased6.490.7134,906,000.004.72273.21Form 13
Ruffer Llp09-30-2021Cl B New131,556Decreased-8.551.1436,093,000.00-9.67274.35Form 13
Avidian Wealth Solutions, Llc09-30-2021Cl B New12,118Increased6.490.253,307,000.004.55272.90Form 13
Roundview Capital Llc09-30-2021Cl B New152,205Decreased-3.874.5841,543,000.00-5.59272.94Form 13
Agf Investments Llc09-30-2021Com3,699Decreased-3.400.101,010,000.00-5.08273.05Form 13
Hemenway Trust Co Llc09-30-2021Com7,555Decreased-0.980.212,062,000.00-2.78272.93Form 13
Wellington Shields Capital Management, Llc09-30-2021Com1,975Decreased-17.050.07539,000.00-18.58272.91Form 13
Wellington Shields & Co., Llc09-30-2021Com5,071Increased1.040.481,384,000.00-0.79272.92Form 13
Financial Advantage, Inc.09-30-2021Cl B New750Maintained0.000.18204,000.00-1.92272.00Form 13
Argi Investment Services, Llc09-30-2021Cl B New6,398Increased18.810.061,746,000.0016.63272.90Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Cl B New599,666Increased1640.230.90163,745,000.001,610.49819.09Form 13
Allianz Asset Management Gmbh09-30-2021Cl B New274,066Decreased-14.920.0674,804,000.00-9.101,091.83Form 13
Banque Pictet & Cie Sa09-30-2021Cl B New13,980Decreased-26.340.043,816,000.00-27.66272.96Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Cl B New363,326Decreased-71.050.2499,166,000.00-71.57272.94Form 13
Mawer Investment Management Ltd.09-30-2021Class B750Maintained0.000.00205,000.00-1.44273.33Form 13
Creative Planning09-30-2021Cl B New2,677,892Decreased-0.961.30730,904,000.00-2.62272.94Form 13
Kistler-tiffany Companies, Llc09-30-2021Cl B New9,807Decreased-2.230.612,677,000.00-3.98272.97Form 13
Buckingham Strategic Wealth, Llc09-30-2021Cl B New111,998Decreased-15.440.6330,569,000.00-16.95272.94Form 13
Column Capital Advisors, Llc09-30-2021Stock1,752Decreased-22.510.10478,000.00-23.89272.83Form 13
Hoylecohen, Llc09-30-2021Cl B New69,734Increased5.721.8119,033,000.003.82272.94Form 13
Clarkston Capital Partners, Llc09-30-2021Cl B New2,472Maintained0.000.01675,000.000.00273.06Form 13
Oxbow Advisors, Llc09-30-2021Com58,693Increased2509.741.6316,020,000.002,463.20272.95Form 13
Jnba Financial Advisors09-30-2021Cl B New10,525Increased1.280.392,873,000.00-0.52272.97Form 13
Cumberland Partners Ltd09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Davis Capital Partners, Llc09-30-2021Cl B200,000Maintained0.002.8755,584,000.000.00277.92Form 13
Winch Advisory Services, Llc09-30-2021Cl B New28,190Increased0.842.687,694,000.00-0.97272.93Form 13
Oakworth Capital, Inc.09-30-2021Common Stock7,401Maintained0.000.192,020,000.00-1.75546.44Form 13
Formidable Asset Management, Llc09-30-2021Com Cl B7,730Increased3305.290.402,110,000.0021.26272.96Form 13
Dempze Nancy E09-30-2021Com2,286Maintained0.000.49624,000.00-1.73545.98Form 13
Page Arthur B09-30-2021Com1,565Decreased-24.210.32427,000.00-25.61272.84Form 13
Notis-mcconarty Edward09-30-2021Com800New!0.000.08218,000.000.00272.50Form 13
Verity Asset Management, Inc.09-30-2021Cl B New1,602Decreased-37.050.28437,000.00-38.19272.78Form 13
Paradigm Financial Advisors, Llc09-30-2021Com12,562Decreased-8.150.793,429,000.00-9.79272.97Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary260,682Decreased-3.770.9171,147,000.00-5.49272.94Form 13
Granite Point Capital Management, L.p.09-30-2021Cl B New15,000New!0.000.314,094,000.000.00272.93Form 13
Pictet North America Advisors Sa09-30-2021Cl B New4,850Increased4.300.141,324,000.002.48272.99Form 13
Forsta Ap-fonden09-30-2021Cl B New290,900Increased12.450.9079,398,000.0020.14272.94Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Cl B New7,476Decreased-2.291.122,040,000.00-4.05272.87Form 13
Summit Financial Strategies, Inc.09-30-2021Cl B New39,048Decreased-1.232.0410,658,000.00-2.99272.95Form 13
Alphacrest Capital Management Llc09-30-2021Cl B New28,208Decreased-4.840.407,699,000.00-6.54272.94Form 13
Glassman Wealth Services09-30-2021Cl B New16,497Increased1.140.954,503,000.00-0.66272.96Form 13
D'orazio & Associates, Inc.09-30-2021Cl B New56,673Decreased-1.133.7715,468,000.00-2.91272.93Form 13
Tredje Ap-fonden09-30-2021Com122,105Increased69.340.6833,327,000.0066.31272.94Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common54Maintained0.000.0215,000.000.00277.78Form 13
Community Bank & Trust, Waco, Texas09-30-2021Cl B New17,269Increased0.151.534,713,000.00-1.65272.92Form 13
Teza Capital Management Llc09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Oliver Luxxe Assets Llc09-30-2021Cl B New2,391Maintained0.000.18653,000.00-1.80273.11Form 13
Venturi Wealth Management, Llc09-30-2021Cl B New1,669Maintained0.000.04456,000.000.00273.22Form 13
Zions Bancorporation, N.a.09-30-2021Com2,117Increased30.120.06578,000.0027.88546.34Form 13
Kalos Management, Inc.09-30-2021Com2,234Increased78.010.18643,000.0078.61575.79Form 13
Nn Investment Partners Holdings N.v.09-30-2021Cl B New64,504Decreased-1.930.1017,605,000.00-3.70272.93Form 13
Silicon Valley Capital Partners09-30-2021Com2,154Increased39.150.11588,000.0036.74272.98Form 13
Institutional & Family Asset Management, Llc09-30-2021Cl B New3,175Increased7.990.14867,000.006.12273.07Form 13
Members Trust Co09-30-2021Cl B New2,197Decreased-50.000.02609,000.00-50.00277.20Form 13
Lyell Wealth Management, Lp09-30-2021Cl B New6,150Decreased-0.420.201,679,000.00-2.16273.01Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com43,685Increased0.931.0711,923,000.00-0.88272.93Form 13
Asset Planning Services, Ltd.09-30-2021Cl B New2,517Decreased-6.920.33687,000.00-8.52272.94Form 13
Cannell & Co.09-30-2021Cl B296,863Decreased-0.952.4781,026,000.00-2.73272.94Form 13
Tfo-tdc, Llc09-30-2021Com1,083Maintained0.000.06296,000.00-1.00273.31Form 13
Synergy Asset Management, Llc09-30-2021Cl B New44,812Increased5003.872.8412,231,000.004,912.70545.96Form 13
Cx Institutional09-30-2021Com11,823Decreased-0.140.263,227,000.00-1.94272.94Form 13
Gifford Fong Associates09-30-2021Cl B New26,500Maintained0.001.417,233,000.00-1.79272.94Form 13
Principal Street Partners, Llc09-30-2021Common Stock2,153Increased4.160.16588,000.002.44273.11Form 13
Timescale Financial, Inc.09-30-2021Stock1,919Maintained0.000.13524,000.00-1.69273.06Form 13
Truefg, Llc09-30-2021Cl B New1,499Maintained0.000.19430,000.003.12286.86Form 13
Emerson Wealth, Llc09-30-2021Cl B New24Maintained0.000.007,000.000.00291.67Form 13
Grandview Asset Management Llc09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Fairhaven Wealth Management, Llc09-30-2021Cl B New5,982Decreased-0.520.671,633,000.00-2.27272.99Form 13
Semmax Financial Advisors Inc.09-30-2021Cl B New12,671Decreased-5.811.193,458,000.00-7.52272.91Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Cl B New10,937Maintained0.000.342,985,000.00-1.78272.93Form 13
Waddell & Associates, Llc09-30-2021Cl B New14,510New!0.000.673,960,000.000.00272.92Form 13
Orion Portfolio Solutions, Llc09-30-2021Cl B New31,461Decreased-0.140.328,587,000.00-1.93272.94Form 13
Fusion Capital, Llc09-30-2021Cl B1,084Maintained0.000.18296,000.00-1.66273.06Form 13
Magnolia Capital Advisors Llc09-30-2021Stock6,964Increased23.980.661,901,000.0021.78272.98Form 13
Systematic Alpha Investments, Llc09-30-2021Share1,346New!0.000.02386,000.000.00286.78Form 13
Fwl Investment Management, Llc09-30-2021Cl B New960Decreased-15.420.16262,000.00-16.83272.92Form 13
Heritage Wealth Management, Llc09-30-2021Cl B New1,446Decreased-26.970.14395,000.00-21.94273.17Form 13
Vantage Consulting Group Inc09-30-2021Cl B New1,864Increased37.460.11509,000.0047.11273.07Form 13
Triagen Wealth Management Llc09-30-2021Cl B New3,469Increased0.870.52947,000.007.74272.99Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock4,267Decreased-3.180.751,165,000.00-4.90273.03Form 13
Oak Family Advisors, Llc09-30-2021Stock1,125Increased0.540.11307,000.00-1.29272.89Form 13
Rodgers & Associates, Ltd09-30-2021Cl B New980Increased11.360.04267,000.008.98272.45Form 13
Tranquilli Financial Advisor Llc09-30-2021Cl B New3,336Increased1.520.68911,000.00-0.22273.08Form 13
Guardian Wealth Advisors, Llc09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Prentice Wealth Management Llc09-30-2021Cl B New1,940Increased4.980.26530,000.0012.29273.20Form 13
Invst, Llc09-30-2021Cl B New6,942Decreased-0.170.301,895,000.00-1.97272.98Form 13
J Arnold Wealth Management Co09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Hfr Wealth Management, Llc09-30-2021Cl B New24,203Increased3.611.926,606,000.001.76272.94Form 13
King Luther Capital Management Corp09-30-2021Cl B137,883Decreased-3.100.1837,634,000.00-4.83272.94Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Cl B New19,805Increased3.310.375,406,000.0021.62272.96Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Cl B New539Maintained0.000.00147,000.0017.60272.73Form 13
Us Bancorp \de\09-30-2021Common Stock676,714Increased0.230.34184,715,000.00-1.551,587.69Form 13
Ally Financial Inc.09-30-2021Com30,000Increased50.000.808,188,000.0047.32272.93Form 13
Planning Alternatives Ltd /adv09-30-2021Cl B New780Maintained0.000.04213,000.000.00273.08Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com147,143Decreased-1.340.0340,161,000.00-3.11272.94Form 13
German American Bancorp, Inc.09-30-2021Cl B New1,435Decreased-7.420.06392,000.00-9.05273.17Form 13
Roman Butler Fullerton & Co09-30-2021Cl B New10,183Decreased-2.741.342,878,000.00-1.10282.63Form 13
American Century Companies Inc09-30-2021Cl B New1,457,162Increased0.740.27397,718,000.00-1.06272.94Form 13
Southstate Corp09-30-2021Common Stock102,331Increased1.752.3427,930,000.00-0.07817.68Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock4,049Decreased-10.520.011,105,000.00-12.16272.91Form 13
Valley National Advisers Inc09-30-2021Cl B New9,736Increased18.140.482,657,000.0039.04272.90Form 13
Comerica Securities,inc.09-30-2021Cl B New6,366Increased6.100.121,738,000.0024.95273.01Form 13
Meridian Management Co09-30-2021Cl B New1,582New!0.000.13432,000.000.00273.07Form 13
Howard Hughes Medical Institute09-30-2021Cl B New45,000Maintained0.004.1412,282,000.00-1.79272.93Form 13
Citigroup Inc09-30-2021Cl B New1,859,953Decreased-14.740.30507,655,000.00-16.272,456.52Form 13
Fure Financial Corp09-30-2021Cl B New11,290Increased3.982.153,081,000.002.12272.90Form 13
Mercer Global Advisors Inc /adv09-30-2021Cl B New270,253Increased2.870.5073,763,000.001.03272.94Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Cl B New141,692Increased0.890.3338,673,000.00-0.92272.94Form 13
Panagora Asset Management Inc09-30-2021Cl B New385,736Decreased-3.760.56105,283,000.0013.29272.94Form 13
Goldman Sachs Group Inc09-30-2021Cmn6,072,077Increased8.460.351,657,313,000.006.522,183.46Form 13
Prudential Plc09-30-2021Cl B New3,805Decreased-97.770.011,039,000.00-97.81273.06Form 13
Royce & Associates Lp09-30-2021Cl B New18,000Maintained0.000.044,913,000.00-1.80272.94Form 13
Schwartz Investment Counsel Inc09-30-2021Cl B New8,496Maintained0.000.102,319,000.00-1.78272.95Form 13
Massachusetts Financial Services Co /ma/09-30-2021Cl B New40,256Decreased-6.130.0010,988,000.00-7.81545.92Form 13
California Public Employees Retirement System09-30-2021Cl B New3,918,523Increased20.860.801,069,522,000.0018.70272.94Form 13
Mutual Of America Capital Management Llc09-30-2021Equities243,292Decreased-1.670.6666,404,000.00-3.44272.94Form 13
Skba Capital Management Llc09-30-2021Cl B New1,329Maintained0.000.07363,000.00-1.63273.14Form 13
Bokf, Na09-30-2021Cl B New120,074Increased12.320.5632,773,000.0019.99545.86Form 13
Clark Financial Services Group Inc /bd09-30-2021Cl B New853Maintained0.000.17233,000.00-1.69545.89Form 13
Bridges Investment Management Inc09-30-2021Com297,958Decreased-6.562.5681,325,000.00-8.23818.82Form 13
Prio Wealth Limited Partnership09-30-2021Cl B New52,681Decreased-1.190.4814,379,000.00-2.96272.94Form 13
S&t Bank/pa09-30-2021Cl B New32,649Increased14.751.388,911,000.0012.68544.91Form 13
Brandes Investment Partners, Lp09-30-2021Cl B New38,146Increased13.540.2210,412,000.0011.50818.89Form 13
Roberts Glore & Co Inc /il/09-30-2021Cl B New68,828Decreased-0.485.7118,786,000.00-2.27272.94Form 13
Smithfield Trust Co09-30-2021Cl B New30,446Decreased-0.090.558,314,000.00-1.83546.18Form 13
Pekin Hardy Strauss, Inc.09-30-2021Cl B New52,470Increased0.262.0414,321,000.00-1.54272.94Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Class B6,653Decreased-0.300.001,816,000.00-2.10272.96Form 13
Vanguard Group Inc09-30-2021Cl B New133,072,464Decreased-1.140.9036,320,799,000.00-2.911,910.58Form 13
Academy Capital Management Inc/tx09-30-2021Com115,566Increased0.725.0731,543,000.00-1.08272.94Form 13
Avenir Corp09-30-2021Cl B153,871Decreased-3.703.5341,998,000.00-5.42272.94Form 13
Paradigm Asset Management Co Llc09-30-2021Com7,300Decreased-5.199.991,992,462,000.00-6.89272,940.00Form 13
Pittenger & Anderson Inc09-30-2021Cl B New15,580Increased5.280.214,252,000.003.38272.91Form 13
Davis Selected Advisers09-30-2021Common1,518,531Decreased-1.291.92414,468,000.00-3.06272.94Form 13
Renaissance Technologies Llc09-30-2021Cl B New145,717Increased79.450.0539,772,000.0076.24272.94Form 13
Mai Capital Management09-30-2021Cs84,945Increased5.730.4523,185,000.003.83272.94Form 13
Dimension Capital Management Llc09-30-2021Cl B New8,970Maintained0.000.502,447,000.00-1.85272.80Form 13
Gries Financial Llc09-30-2021Cl B New1,238Decreased-55.640.11338,000.00-56.56273.02Form 13
Boston Financial Mangement Llc09-30-2021Cl B New25,279Increased0.360.286,900,000.00-1.44272.95Form 13
Bessemer Group Inc09-30-2021Sc68,534Decreased-0.070.0418,707,000.00-1.852,185.81Form 13
Nomura Asset Management Co Ltd09-30-2021Cl B New292,501Increased1.030.4579,835,000.00-0.78272.94Form 13
Clark Estates Inc/ny09-30-2021Cl B New24,000Maintained0.000.946,551,000.00-1.78272.96Form 13
Cibc World Markets Corp09-30-2021Com489,701Decreased-26.120.91133,659,000.00-27.44272.94Form 13
Evermay Wealth Management Llc09-30-2021Cl B New9,135Increased1.400.492,539,000.003.25277.94Form 13
Lcnb Corp09-30-2021Common Stock4,212Maintained0.000.581,150,000.00-1.79273.03Form 13
Hutchinson Capital Management/ca09-30-2021Cl B New91,252Increased0.266.0224,906,000.00-1.54272.94Form 13
Van Strum & Towne Inc.09-30-2021Com2,123Decreased-33.090.23579,000.00-34.35272.73Form 13
Gabelli Funds Llc09-30-2021Com55,000Maintained0.000.1015,012,000.00-1.79272.95Form 13
Portland Investment Counsel Inc.09-30-2021Cl B New101,581Maintained0.009.9927,726,000.00-1.90272.94Form 13
Coldstream Capital Management Inc09-30-2021Cl B New15,261Decreased-29.280.163,250,000.00-45.81212.96Form 13
Derby & Company, Inc09-30-2021Cl B New918Maintained0.000.05251,000.00-1.57273.42Form 13
Schroder Investment Management Group09-30-2021Com398,621Increased885724.440.16108,799,000.00481.501,091.71Form 13
C M Bidwell & Associates Ltd09-30-2021Com1,132Decreased-1.390.21309,000.00-3.13272.97Form 13
Peninsula Asset Management Inc09-30-2021Com757Maintained0.000.11207,000.00-1.43273.45Form 13
Intrepid Capital Management Inc09-30-2021Com13,374Decreased-0.131.803,650,000.00-1.93272.92Form 13
Harbor Advisory Corp /ma/09-30-2021Com30,926Increased0.393.668,441,000.00-1.41272.94Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock81,418Increased2.830.9222,222,000.000.98272.94Form 13
Bard Associates Inc09-30-2021Cl B New3,535Maintained0.000.33965,000.00-1.73272.98Form 13
Kcm Investment Advisors Llc09-30-2021Cl B New26,308Decreased-6.470.297,181,000.00-8.14272.96Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock52,336Increased0.652.1714,285,000.00-1.16272.95Form 13
Akre Capital Management Llc09-30-2021Cl B New17,504Decreased-2.480.034,778,000.00-4.21272.97Form 13
Capital Counsel Llc/ny09-30-2021Com4,842Decreased-14.180.071,322,000.00-15.69273.03Form 13
Rhumbline Advisers09-30-2021Com2,990,261Decreased-3.921.10816,162,000.00-5.65272.94Form 13
Steginsky Capital Llc09-30-2021Com100,567Decreased-0.549.9927,449,000.00-2.32272.94Form 13
Moneta Group Investment Advisors Llc09-30-2021Cl B New62,017Increased11.420.7816,927,000.009.43272.94Form 13
Logan Capital Management Inc09-30-2021Cl B New3,653Increased247.900.05997,000.00241.44272.93Form 13
Ami Investment Management Inc09-30-2021Cl B New63,345Decreased-19.977.2417,289,000.00-21.40272.93Form 13
Pictet & Cie (europe) Sa09-30-2021Cl B New28,457Maintained0.000.297,767,000.000.00272.94Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock318,013Decreased-27.980.4286,798,000.00-29.27272.94Form 13
Profund Advisors Llc09-30-2021Cl B New25,786Decreased-6.940.247,038,000.00-8.61272.94Form 13
Itau Unibanco Holding S.a.09-30-2021Cl B New847Increased1594.000.01231,000.001,550.00272.73Form 13
Monetary Management Group Inc09-30-2021Com4,558Increased1.110.341,244,000.00-0.72272.93Form 13
Dowling & Yahnke Llc09-30-2021Berkshire Hathaway Inc Del Cl B New72,681Increased0.551.1019,838,000.00-1.25272.95Form 13
Woodmont Investment Counsel Llc09-30-2021Cl B New20,696Increased4.720.825,649,000.002.84272.95Form 13
Stevens Capital Management Lp09-30-2021Cl B New3,147Decreased-8.570.36859,000.00-10.24272.96Form 13
Aviva Plc09-30-2021Cl B New419,870Decreased-9.740.51114,599,000.00-11.36545.59Form 13
Meiji Yasuda Life Insurance Co09-30-2021Cl B New10,775Decreased-13.630.052,941,000.00-15.17272.95Form 13
Greenleaf Trust09-30-2021Cl B New142,006Increased3.840.4738,759,000.001.98272.94Form 13
Rbo & Co Llc09-30-2021Com72,381Maintained0.003.4719,756,000.00-1.79272.94Form 13
Ci Investments Inc.09-30-2021Cl B New37,268Decreased-3.110.0410,172,000.00-4.85272.94Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Cl B New4,108,096Increased12.361.401,121,264,000.0010.35272.94Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Cl B New1,581,134Decreased-1.121.38431,555,000.00-2.90272.94Form 13
Westwood Holdings Group Inc09-30-2021Cl B New308,514Decreased-4.030.9184,206,000.00-5.75272.94Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Cl B New1,004Maintained0.000.02274,000.00-1.79272.91Form 13
Shapiro Capital Management Llc09-30-2021Common571,340Increased1.142.92155,942,000.00-0.67272.94Form 13
Holderness Investments Co09-30-2021Cl B New6,834Decreased-3.790.621,865,000.00-5.52272.90Form 13
Geode Capital Management, Llc09-30-2021Cl B New29,772,798Increased1.581.098,105,366,000.00-0.21272.24Form 13
Shepherd Kaplan Krochuk, Llc09-30-2021Cl B New22,338Decreased-0.892.246,097,000.00-2.67272.94Form 13
British Columbia Investment Management Corp09-30-2021Cl B New245,386Decreased-3.370.3966,976,000.00-5.10272.94Form 13
Oxford Financial Group Ltd09-30-2021Cl B New16,111Decreased-17.730.564,397,000.00-19.22272.92Form 13
George Kaiser Family Foundation09-30-2021Common8,860Decreased-12.890.402,418,000.00-14.47272.91Form 13
Oppenheimer Asset Management Inc.09-30-2021Cl B New262,172Increased1.281.0171,558,000.00-0.532,431.58Form 13
Overbrook Management Corp09-30-2021Cl B New77,290Decreased-1.424.5821,096,000.00-3.18272.95Form 13
Natixis09-30-2021Cl B New306,106Increased3.670.3083,549,000.001.82818.81Form 13
Weik Capital Management09-30-2021Com53,330Decreased-3.916.0114,556,000.00-5.63272.94Form 13
Wolverine Asset Management Llc09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Summitry Llc09-30-2021Cl B New307,456Increased1.895.2583,917,000.000.07272.94Form 13
Winslow Asset Management Inc09-30-2021Com2,094Increased0.480.11571,000.00-1.38272.68Form 13
Advisors Asset Management, Inc.09-30-2021Cl B New8,913Increased3.770.042,433,000.001.93272.97Form 13
Cibc Private Wealth Group, Llc09-30-2021Cl B New449,499Decreased-1.930.28122,687,000.004.78545.95Form 13
Madison Asset Management, Llc09-30-2021Cl B302,449Decreased-0.871.1482,550,000.00-2.65272.94Form 13
Seabridge Investment Advisors Llc09-30-2021Cl B New22,934Decreased-2.202.066,260,000.00-3.94272.96Form 13
Epoch Investment Partners, Inc.09-30-2021Cl B New68,260New!0.000.1018,631,000.000.00272.94Form 13
Boit C F David09-30-2021Com Cl B35,978Increased1.416.819,919,000.000.60275.70Form 13
Lafayette Investments, Inc.09-30-2021Cl B New131,850Increased0.179.7735,987,000.00-1.62272.94Form 13
Burgundy Asset Management Ltd.09-30-2021Cl B New236,858Decreased-5.420.6364,648,000.00-7.12272.94Form 13
Sfe Investment Counsel09-30-2021Cl B New4,685Maintained0.000.361,279,000.00-1.77273.00Form 13
Weil Company, Inc.09-30-2021Cl B New15,615Increased2.112.224,262,000.000.28272.94Form 13
Capital Fund Management S.a.09-30-2021Cl B New391,000Increased7.929.99106,719,540,000.005.99545,880.00Form 13
Royal Bank Of Canada09-30-2021Cl B New7,753,914Decreased-0.510.552,116,353,000.00-2.305,185.75Form 13
Shelton Capital Management09-30-2021Cl B New33,592Decreased-0.510.369,169,000.00-2.29272.95Form 13
Osterweis Capital Management Inc09-30-2021Cl B New4,337Maintained0.000.071,183,000.00-1.83544.84Form 13
Palisade Capital Management Llc/nj09-30-2021Cl B New31,161Increased1.610.198,505,000.00-0.21272.94Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl B New1,863,435Increased50.850.45508,606,000.0048.151,364.70Form 13
Sand Hill Global Advisors, Llc09-30-2021Cl B New3,123Decreased-13.080.05852,000.00-14.71272.81Form 13
Hbk Investments L P09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Matrix Asset Advisors Inc/ny09-30-2021Cl B New2,704Maintained0.000.10738,000.000.00272.93Form 13
Natixis Advisors, L.p.09-30-2021Com239,308Decreased-13.690.2665,317,000.00-15.24819.05Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Cl B New1,389Decreased-54.800.12378,000.00-55.74272.14Form 13
Enterprise Financial Services Corp09-30-2021Cl B New10,869Increased68.880.392,966,000.0065.88806.70Form 13
Farr Miller & Washington Llc/dc09-30-2021Com33,617Increased2.490.609,175,000.000.66272.93Form 13
Charter Trust Co09-30-2021Cl B New33,775Decreased-0.070.869,219,000.00-1.85272.95Form 13
Boston Family Office Llc09-30-2021Cl B New68,006Decreased-0.031.3418,562,000.00-1.82272.95Form 13
Great West Life Assurance Co /can/09-30-2021Cl B New1,365,719Decreased-6.240.87375,192,000.00-7.23549.42Form 13
Peapack Gladstone Financial Corp09-30-2021Cl B New159,891Increased1.860.9043,641,000.000.03818.88Form 13
Ameritas Investment Partners, Inc.09-30-2021Com41,387Decreased-2.660.4111,295,000.00-4.42818.60Form 13
Federated Hermes, Inc.09-30-2021Cl B New32,470Decreased-43.050.018,862,000.00-44.08818.63Form 13
Fairview Capital Investment Management, Llc09-30-2021Cl B New202,856Increased0.743.7855,367,000.00-1.07272.94Form 13
Horizon Kinetics Asset Management Llc09-30-2021Cl B New58,053Decreased-4.490.3715,845,000.00-6.20272.94Form 13
Fairholme Capital Management Llc09-30-2021Cl B New49,960Maintained0.001.1013,636,000.00-1.79272.94Form 13
Voya Investment Management Llc09-30-2021Cl B New1,133,622Decreased-3.290.61309,411,000.00-5.02818.84Form 13
Mairs & Power Inc09-30-2021Cl B New23,998Decreased-0.950.076,550,000.00-2.72272.94Form 13
Eaton Vance Management09-30-2021Cl B New2,830,965Decreased-9.501.06764,013,000.00-12.12269.88Form 13
D.a. Davidson & Co.09-30-2021Cl B New252,395Increased0.930.8068,889,000.00-0.88272.94Form 13
California State Teachers Retirement System09-30-2021Common Stock2,863,748Decreased-15.161.00781,631,000.00-16.68272.94Form 13
Jefferies Group Llc09-30-2021Cl B New10,404Decreased-68.570.022,840,000.00-69.13272.97Form 13
Greenwood Gearhart Inc09-30-2021Stock57,402Increased4.052.4315,667,000.002.18272.93Form 13
Zacks Investment Management09-30-2021Cl B New14,998Increased6.040.064,094,000.004.15272.97Form 13
First Foundation Advisors09-30-2021Cl B New194,382Increased3.711.9853,055,000.001.85545.94Form 13
Pin Oak Investment Advisors Inc09-30-2021Cl B19,084Decreased-3.175.755,209,000.00-4.91272.95Form 13
Earnest Partners Llc09-30-2021Com901Maintained0.000.00246,000.00-1.60273.03Form 13
Css Llc/il09-30-2021Cl B New1,333Maintained0.000.02364,000.00-1.62273.07Form 13
Paloma Partners Management Co09-30-2021Call0Liquidated!-100.000.000.000.000.00Form 13
Robotti Robert09-30-2021Cl B11,932Decreased-3.110.753,257,000.00-4.85272.96Form 13
Bridgeway Capital Management, Llc09-30-2021Cl B New37,000Decreased-0.540.1910,099,000.00-2.32272.95Form 13
Philadelphia Trust Co09-30-2021Cl B New135,315Decreased-2.852.7236,933,000.00-4.59272.94Form 13
Bar Harbor Trust Services09-30-2021Cl B New14,926Increased3.421.274,074,000.001.57272.95Form 13
Semper Augustus Investments Group Llc09-30-2021Cl B New218,209Increased6.039.9959,558,000.004.13272.94Form 13
Brandywine Trust Co09-30-2021Cl B New3,961Increased2.190.381,081,000.000.37272.91Form 13
First Trust Advisors Lp09-30-2021Cl B New164,377Decreased-2.740.0544,865,000.00-4.48545.90Form 13
Eagle Global Advisors Llc09-30-2021Cl B New34,195Decreased-0.060.629,333,000.00-1.85272.93Form 13
Vestor Capital, Llc09-30-2021Common Stock6,432Maintained0.000.181,756,000.00-1.79273.01Form 13
Rbf Capital, Llc09-30-2021Cl B New1,241Maintained0.000.02339,000.00-1.74273.17Form 13
Prudential Financial Inc09-30-2021Cl B New2,513,514Decreased-4.150.96686,047,000.00-5.86822.49Form 13
Northern Oak Wealth Management Inc09-30-2021Cl B New1,471Increased2.650.05401,000.000.75272.60Form 13
Cypress Capital Management Llc09-30-2021Cl B New60,965Maintained0.002.2416,943,000.000.00277.91Form 13
Northwestern Mutual Wealth Management Co09-30-2021Cl B New346,568Increased3.430.1794,592,000.001.58272.94Form 13
Van Den Berg Management I, Inc09-30-2021Cl B New184,921Decreased-0.499.8950,472,000.00-2.27272.94Form 13
Nomura Holdings Inc09-30-2021Cmn6,725Decreased-69.420.001,854,000.00-69.74551.36Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Cl B New1,728,469Decreased-0.500.93471,768,000.00-2.28272.94Form 13
Bill & Melinda Gates Foundation Trust09-30-2021Cl B New38,686,679Decreased-11.459.9910,559,142,000.00-13.03272.94Form 13
Altrinsic Global Advisors Llc09-30-2021Cl B New113,598Decreased-27.810.9331,006,000.00-29.10545.89Form 13
Aqr Capital Management Llc09-30-2021Cl B New1,100,492Decreased-2.150.55300,369,000.00-3.90545.89Form 13
Steinberg Asset Management Llc09-30-2021Cl B New6,608Maintained0.002.031,804,000.00-1.74273.00Form 13
Two Sigma Investments, Lp09-30-2021Cl B New33,500Maintained0.000.029,144,000.000.00545.91Form 13
Cim Investment Management Inc09-30-2021Com9,294Decreased-0.240.802,537,000.00-2.01272.97Form 13
Credit Agricole S A09-30-2021Cl B New9,228Increased9.440.042,519,000.007.511,369.85Form 13
Lazard Asset Management Llc09-30-2021Common Stock424,227Increased8.950.13115,788,000.007.00818.80Form 13
Marathon Capital Management09-30-2021Cl B New11,442Increased2.570.713,123,000.000.74272.94Form 13
Colrain Capital Llc09-30-2021Common Stock6,300Increased22.333.221,719,000.0020.13272.86Form 13
Diamond Hill Capital Management Inc09-30-2021Com2,713,280Decreased-0.722.81740,563,000.00-2.50272.94Form 13
Regentatlantic Capital Llc09-30-2021Cl B New117,315Decreased-1.140.9732,020,000.00-2.91272.94Form 13
Balyasny Asset Management Llc09-30-2021Cl B New3,129Increased36.940.00854,000.0034.49272.93Form 13
Silvercrest Asset Management Group Llc09-30-2021Com87,220Decreased-7.300.1623,806,000.00-0.96547.23Form 13
Punch & Associates Investment Management, Inc.09-30-2021Cl B New43,996Increased0.260.6912,008,000.00-1.53272.93Form 13
London Co Of Virginia09-30-2021Cl B New1,987,475Decreased-16.652.98542,462,000.00-10.95272.94Form 13
Evergreen Capital Management Llc09-30-2021Cl B New47,359Increased91.240.5812,926,000.00112.91272.94Form 13
Hilltop Holdings Inc.09-30-2021Cl B New18,761Increased34.640.565,121,000.0043.85545.92Form 13
Alesco Advisors Llc09-30-2021Cl B New6,399Decreased-0.780.061,747,000.006.01273.01Form 13
Corsair Capital Management, L.p.09-30-2021Cl B New17,868Increased0.350.934,877,000.007.21272.95Form 13
Grand Jean Capital Management Inc09-30-2021Cl B New88,684Increased0.456.1124,205,000.007.32272.94Form 13
Wetherby Asset Management Inc09-30-2021Cl B New50,137Increased21.260.8413,684,000.0029.56545.80Form 13
Menlo Advisors Llc09-30-2021Com89,803Increased2.929.9924,510,000.001.07272.93Form 13
Guggenheim Capital Llc09-30-2021Cl B New93,500Decreased-6.910.1525,519,000.00-8.581,091.57Form 13
Cohen & Steers, Inc.09-30-2021Com6,843Maintained0.000.001,868,000.006.86272.98Form 13
Dsc Advisors, L.p.09-30-2021Cl B New4,015Decreased-16.441.111,096,000.00-10.75272.98Form 13
Veritable, L.p.09-30-2021Cl B New183,496Increased2.590.8150,083,000.009.60272.94Form 13
Maple Capital Management, Inc.09-30-2021Cl B New4,822Decreased-0.720.151,316,000.006.04272.92Form 13
Permit Capital, Llc09-30-2021Cl B New2,980Decreased-16.670.24813,000.00-18.13272.82Form 13
Taurus Asset Management, Llc09-30-2021Cl B New5,713Decreased-3.220.161,559,000.003.38272.89Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com10,376Increased19.889.992,832,000.0057.33272.94Form 13
Marshall Wace, Llp09-30-2021Common Stock5,940Maintained0.000.011,621,000.000.00546.20Form 13
Altshuler Shaham Ltd09-30-2021Cl B New150,275Increased51188.400.00105,000.0040.00275.03Form 13
Marshall Wace North America L.p.09-30-2021Common Stock133,672Maintained0.000.1536,485,000.000.00818.84Form 13
Polar Asset Management Partners Inc.09-30-2021Cl B New5,059Maintained0.000.011,381,000.000.00272.98Form 13
Bragg Financial Advisors, Inc09-30-2021Cl B New12,277Decreased-0.510.213,351,000.006.31272.95Form 13
Amundi09-30-2021Cl B New1,958,071New!0.000.37534,435,000.000.001,364.33Form 13
Knightsbridge Asset Management, Llc09-30-2021Cl B New28,717Increased6.272.767,838,000.0013.53272.94Form 13
Biglari Capital Corp.09-30-2021Cl B New6,000Decreased-70.000.231,638,000.00-67.94273.00Form 13
Founders Financial Securities Llc09-30-2021Cl B New6,233Increased2.450.341,701,000.009.46272.90Form 13
Estabrook Capital Management09-30-2021Common2,778Decreased-40.629.99758,227,000.00-41.68272,939.88Form 13
Clark Capital Management Group, Inc.09-30-2021Cl B New8,713Increased27.550.032,378,000.0025.29272.93Form 13
Echo Street Capital Management Llc09-30-2021Cl B New2,027Decreased-20.230.00553,000.00-14.79272.82Form 13
Azimuth Capital Management Llc09-30-2021Com20,056Decreased-0.090.245,474,000.00-1.88272.94Form 13
Geller Advisors Llc09-30-2021Cl B New5,979Maintained0.000.361,632,000.00-1.81272.96Form 13
Kempen Capital Management N.v.09-30-2021Del Cl B700Decreased-94.120.01191,000.00-93.25272.86Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl B New212,456Decreased-7.420.3157,988,000.00-9.08272.94Form 13
Mariner, Llc09-30-2021Cl B New290,748Increased3.950.4179,357,000.002.09272.94Form 13
Premier Asset Management Llc09-30-2021Cl B New3,350New!0.000.13914,000.000.00272.84Form 13
Alps Advisors Inc09-30-2021Cl B New485,000Decreased-0.181.28132,376,000.00-1.96272.94Form 13
Hbk Sorce Advisory Llc09-30-2021Cl B New27,892Increased0.870.427,613,000.00-0.94272.95Form 13
Twin Focus Capital Partners, Llc09-30-2021Cl B New786Decreased-98.060.05215,000.00-97.92273.54Form 13
Walleye Trading Llc09-30-2021Cl B New509,309Increased348.370.50139,011,000.00379.02818.82Form 13
Southeast Asset Advisors Inc.09-30-2021Cl B New364,500Decreased-0.109.9999,487,000.00-1.89272.94Form 13
Taconic Capital Advisors Lp09-30-2021Cl B New3,000New!0.000.03819,000.000.00273.00Form 13
Laurion Capital Management Lp09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Rodgers Brothers Inc.09-30-2021Cl B New1,600Maintained0.000.09437,000.006.85273.12Form 13
Midwestone Financial Group, Inc.09-30-2021Cl B New5,457Maintained0.000.351,489,000.00-1.85272.86Form 13
Mar Vista Investment Partners Llc09-30-2021Common Stocks700,113Decreased-4.634.92191,089,000.00-6.34272.94Form 13
Trustees Of Columbia University In The City Of New York09-30-2021Cl B New1,100Maintained0.000.46300,000.006.38272.73Form 13
Putnam Investments Llc09-30-2021Common Stock251,587Decreased-8.080.1068,669,000.00-1.79545.92Form 13
Capital Research Global Investors09-30-2021Cl B New1,329,687Increased17.990.08362,925,000.0026.05272.94Form 13
Capital World Investors09-30-2021Cl B New1,026,607Increased0.340.05280,202,000.007.21272.94Form 13
Citadel Advisors Llc09-30-2021Cmn6,706,715Maintained0.000.381,830,531,000.000.001,091.76Form 13
Voya Financial Advisors, Inc.09-30-2021Cl B New7,885Decreased-84.690.272,186,000.00-83.56277.24Form 13
Capstone Investment Advisors, Llc09-30-2021Cl B New2,012,331Increased20.511.09549,246,000.0028.75818.82Form 13
Spears Abacus Advisors Llc09-30-2021Cl B New109,428Increased1.832.1629,867,000.000.01272.94Form 13
Meritage Group Lp09-30-2021Cl B New1,670Increased81.320.01456,000.0078.12273.05Form 13
First Heartland Consultants, Inc.09-30-2021Cl B New12,056Decreased-31.320.503,291,000.00-26.62272.98Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock3,437Increased3.000.05938,000.0010.09272.91Form 13
Strategic Financial Services, Inc,09-30-2021Cl B New3,547Increased1.870.08968,000.008.76272.91Form 13
Apg Asset Management N.v.09-30-2021Cl B New1,831,602Maintained0.000.78431,354,000.000.00235.51Form 13
Ancora Advisors, Llc09-30-2021Com89,754Increased0.800.6324,498,000.00-1.00272.95Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Cl B New12,811,958Increased11.770.483,496,895,000.009.762,183.52Form 13
Moore Capital Management, Lp09-30-2021Cl B New26,500Maintained0.000.117,233,000.006.84272.94Form 13
Two Sigma Securities, Llc09-30-2021Cl B New6,500Increased126.480.051,774,000.00142.02545.69Form 13
Verition Fund Management Llc09-30-2021Cl B New69,933Decreased-3.090.1719,088,000.003.54272.95Form 13
Archon Partners Llc09-30-2021Cl B New166,510Maintained0.005.7045,447,000.006.84272.94Form 13
Manikay Partners, Llc09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Cl B New13,649Decreased-6.480.233,725,000.00-8.16272.91Form 13
Advisor Partners Llc09-30-2021Cl B New60,455Decreased-4.591.1116,501,000.00-6.30272.95Form 13
Northcoast Asset Management Llc09-30-2021Class B24,321Increased41.360.246,638,000.0038.81272.93Form 13
Wallace Capital Management Inc.09-30-2021Cl B New359,232Decreased-0.509.9998,049,000.000.91272.94Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock431,757Decreased-0.320.59117,844,000.00-2.10272.94Form 13
Alberta Investment Management Corp09-30-2021Cl B New182,000Increased94.650.4349,675,000.00129.13272.94Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock2,368,118Decreased-1.963.82646,354,000.00-3.71272.94Form 13
Freedom Day Solutions, Llc09-30-2021Cl B New8,519Decreased-3.251.092,325,000.00-4.99272.92Form 13
Zeke Capital Advisors, Llc09-30-2021Stock6,289Decreased-14.310.111,717,000.00-8.43273.02Form 13
Freestone Capital Holdings, Llc09-30-2021Cl B New61,489Increased40.620.8416,783,000.0050.24272.94Form 13
Hrt Financial Lp09-30-2021Cl B New329,112Increased214.700.5589,827,000.00236.22272.94Form 13
Farley Capital L.p.09-30-2021Cl B5,159Maintained0.001.371,408,000.00-1.81272.92Form 13
Evercore Wealth Management, Llc09-30-2021Cl B New297,284Decreased-1.491.4781,140,000.005.25812.54Form 13
Van Cleef Asset Management,inc09-30-2021Cl B New6,594Maintained0.000.271,800,000.006.82272.98Form 13
Westover Capital Advisors, Llc09-30-2021Cl B New914Increased9.070.08249,000.006.87272.43Form 13
Pacifica Capital Investments, Llc09-30-2021Com236,581Increased2.789.9964,572,000.000.94272.94Form 13
Anson Funds Management Lp09-30-2021Cl B New10,000Maintained0.000.262,729,000.000.00272.90Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Cl B New11,556Increased9.920.283,154,000.007.94272.93Form 13
Wall Street Access Asset Management, Llc09-30-2021Com66,678Increased310.339.9918,199,000.00338.42272.94Form 13
Gotham Asset Management, Llc09-30-2021Cl B New37,055Increased8.500.4110,114,000.0015.92272.95Form 13
David R. Rahn & Associates Inc.09-30-2021Cl B New1,241New!0.000.19339,000.000.00273.17Form 13
Asset Management Group, Inc.09-30-2021Cl B New6,208Decreased-7.510.351,694,000.00-1.22272.87Form 13
Meristem Family Wealth, Llc09-30-2021Cl B New18,967Increased112.350.505,177,000.00108.58272.95Form 13
Global Endowment Management, Lp09-30-2021Cl B New830,545Decreased-27.399.99226,689,000.00-28.69272.94Form 13
Odey Asset Management Group Ltd09-30-2021Cl B New10,000Decreased-43.180.732,729,000.00-39.30272.90Form 13
Bsw Wealth Partners09-30-2021Cl B New4,042Increased6.400.311,103,000.0013.59272.88Form 13
Guardian Capital Advisors Lp09-30-2021Cl B New4,319Decreased-2.700.121,182,000.00-4.60273.67Form 13
Stone Run Capital, Llc09-30-2021Cl B New27,235Increased0.782.557,434,000.007.68272.96Form 13
Nfc Investments, Llc09-30-2021Cl B4,260Maintained0.000.251,163,000.00-1.77273.00Form 13
Sprott Inc.09-30-2021Cl B New45,292Decreased-9.940.8112,362,000.00-3.78272.94Form 13
Hall Kathryn A.09-30-2021Cl B New6,600Maintained0.000.541,801,000.00-1.80272.88Form 13
Msd Partners, L.p.09-30-2021Cl B New208,895Increased27.233.3657,016,000.0035.93272.94Form 13
Wealthcare Capital Management Llc09-30-2021Equity1,305Increased2.190.03356,000.009.20272.80Form 13
Highlander Capital Management, Llc09-30-2021Equities24,645Decreased-1.992.726,727,000.00-3.73272.96Form 13
Stelac Advisory Services Llc09-30-2021Com19,993Decreased-16.861.175,457,000.00-18.39272.95Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl B New827,223Maintained0.000.77225,786,000.000.0016,649.26Form 13
Metlife Investment Management, Llc09-30-2021Com455,646Decreased-7.490.61124,364,000.00-1.17272.94Form 13
Tower Research Capital Llc (trc)09-30-2021Cl B New33,690Decreased-56.940.029,195,000.00-49.31546.01Form 13
Institute For Wealth Management, Llc.09-30-2021Cl B New11,378Increased2.280.553,106,000.000.45272.98Form 13
Edgestream Partners, L.p.09-30-2021Cl B New15,394Decreased-76.590.264,202,000.00-77.01272.96Form 13
Holloway Wealth Management, Llc09-30-2021Cl B New379Decreased-8.890.03103,000.00-11.21271.77Form 13
Dynamic Technology Lab Private Ltd09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Angeles Investment Advisors, Llc09-30-2021Cl B New4,369Increased67.270.071,192,000.0064.19272.83Form 13
Amp Capital Investors Ltd09-30-2021Cl B New399,537Decreased-16.260.60109,076,000.00-0.45818.88Form 13
Banco Btg Pactual S.a.09-30-2021Cl B New4,379Decreased-56.210.471,195,000.00-48.47272.89Form 13
Lbmc Investment Advisors, Llc09-30-2021Com10,510Maintained0.000.272,869,000.00-1.78272.98Form 13
Vestcor Inc09-30-2021Cl B New57,726Decreased-24.280.5715,756,000.00-10.87272.94Form 13
Family Management Corp09-30-2021Cl B New33,412Decreased-5.172.529,119,000.00-6.87272.93Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Cl B New303,520Decreased-11.280.7682,843,000.00-12.87272.94Form 13
Cook & Bynum Capital Management, Llc09-30-2021Com (cl B)114,960Maintained0.009.9932,232,000.0020.92280.38Form 13
Goodhaven Capital Management, Llc09-30-2021Cl B New89,839Increased0.169.9924,521,000.00-1.63272.94Form 13
Portfolio Solutions, Llc09-30-2021Stock3,224Maintained0.000.11880,000.00-4.45272.95Form 13
Samalin Investment Counsel, Llc09-30-2021Cl B New2,755Increased1.890.42751,881,000.000.02272,915.06Form 13
Corda Investment Management, Llc.09-30-2021Cl B New51,477Decreased-1.601.2214,050,000.00-3.36272.94Form 13
Boothbay Fund Management, Llc09-30-2021Cl B New3,545Increased121.290.03968,000.00117.53273.06Form 13
Brave Warrior Advisors, Llc09-30-2021Cl B New685,456Decreased-50.886.55187,088,000.00-42.18272.94Form 13
Kemnay Advisory Services Inc.09-30-2021Cl B New111,915Increased7.014.0130,546,000.0025.96272.94Form 13
Voloridge Investment Management, Llc09-30-2021Cl B New290,340Decreased-19.830.5179,245,000.00-5.63272.94Form 13
Capula Management Ltd09-30-2021Cl B New31,639Increased353.540.118,636,000.00345.38545.92Form 13
Horizon Investments, Llc09-30-2021Com33,891New!0.000.249,250,000.000.00272.93Form 13
Quantedge Capital Pte Ltd09-30-2021Cl B New9,200Maintained0.001.222,511,000.00-1.80272.93Form 13
Capital International Investors09-30-2021Cl B New327,699Decreased-76.470.0289,442,000.00-74.86272.94Form 13
Warren Averett Asset Management, Llc09-30-2021Cl B New6,840Increased7.340.171,947,000.006.10575.51Form 13
Antonetti Capital Management Llc09-30-2021Cl B New475Decreased-9.520.58273,000.0086.99574.74Form 13
Ergoteles Llc09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
High Falls Advisors, Inc09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Cl B New91,040Increased21.640.0624,848,000.0019.46818.80Form 13
Iconiq Capital, Llc09-30-2021Cl B New1,430Maintained0.000.00390,000.00-1.76272.73Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock12,882Increased0.869.993,516,013,000.00-0.95272,939.99Form 13
Tiemann Investment Advisors, Llc09-30-2021Cl B New11,585Decreased-1.911.503,162,000.00-3.66272.94Form 13
East Coast Asset Management, Llc.09-30-2021Cl B New159,730Increased10.819.9943,597,000.0030.44272.94Form 13
Columbia Asset Management09-30-2021Cl B New35,937Increased1.592.149,809,000.00-0.23272.95Form 13
Balentine Llc09-30-2021Cl B New8,005Increased535.820.092,185,000.00578.57272.95Form 13
Uss Investment Management Ltd09-30-2021Cl B New352,774Increased585.290.8196,268,000.00573.49272.89Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock25,732Increased0.640.367,023,000.001.06817.30Form 13
Financial Advisory Service, Inc.09-30-2021Cl B New8,747Maintained0.000.222,387,000.00-1.81272.89Form 13
Peddock Capital Advisors, Llc09-30-2021Com1,168Decreased-7.230.11319,000.009.25273.12Form 13
Bouchey Financial Group Ltd09-30-2021Cl B6,216Maintained0.000.241,697,000.00-1.79273.01Form 13
Capstone Financial Advisors, Inc.09-30-2021Cl B New4,054Increased34.240.091,106,000.0043.26272.82Form 13
Plancorp, Llc09-30-2021Cl B New12,493Increased1.910.243,410,000.000.09272.95Form 13
Blue Edge Capital, Llc09-30-2021Com954Maintained0.000.05260,385,000.00-1.79272,940.25Form 13
Point72 Hong Kong Ltd09-30-2021Cl B New19,546Increased74.110.185,336,000.00104.99828.56Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Cl B New17,838Increased1.190.934,869,000.0019.13272.96Form 13
Northeast Financial Consultants Inc09-30-2021Cl B New59,893Decreased-12.441.0916,347,000.00-6.45272.94Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock4,023Increased20.990.131,098,000.0018.83272.93Form 13
Toroso Investments, Llc09-30-2021Cl B New32,801Increased16.020.338,953,000.0013.95818.85Form 13
Arete Wealth Advisors, Llc09-30-2021Cl B New23,284Decreased-3.020.706,358,000.0041.79273.06Form 13
Signet Financial Management, Llc09-30-2021Cl B New949Maintained0.000.04259,000.000.00272.92Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl B New5,753Decreased-75.850.021,570,000.00-71.58272.90Form 13
Rkl Wealth Management Llc09-30-2021Cl B New8,691Decreased-2.840.302,372,000.00-4.59272.93Form 13
Bienville Capital Management, Llc09-30-2021Cl B New2,739Maintained0.000.43748,000.0017.80273.09Form 13
Ubs Group Ag09-30-2021Cl B New4,220,031Increased2.260.371,151,817,000.000.424,096.12Form 13
Btc Capital Management, Inc.09-30-2021Cl B New1,681Maintained0.000.05459,000.00-1.71273.05Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock38,349Increased7.141.0310,467,000.005.22272.94Form 13
Riverglades Family Offices Llc09-30-2021Cl B New1,475Maintained0.000.31403,000.00-1.71273.22Form 13
Bramshill Investments, Llc09-30-2021Common Stock11,661Maintained0.000.273,183,000.00-1.79272.96Form 13
Engineers Gate Manager Lp09-30-2021Cl B New3,988Maintained0.000.061,088,000.000.00272.82Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Cl B New84,190Decreased-2.190.4722,979,000.00-3.94272.94Form 13
Drh Investments, Inc.09-30-2021Cl B New3Maintained0.000.001,000.000.00333.33Form 13
Sg3 Management, Llc09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Creegan & Nassoura Financial Group, Llc09-30-2021Cl B New11,691Decreased-6.792.723,191,000.009.73272.95Form 13
Dakota Wealth Management09-30-2021Cl B New7,993Increased58.340.252,181,000.0055.45544.86Form 13
Lagoda Investment Management, L.p.09-30-2021Cl B New2,065Maintained0.000.28564,000.0017.75273.12Form 13
Bayesian Capital Management, Lp09-30-2021Cl B New10,626Increased43.590.842,900,000.0040.98272.92Form 13
Sunbelt Securities, Inc.09-30-2021Cl B New9,335Maintained0.000.472,594,000.000.00277.88Form 13
Wealthquest Corp09-30-2021Cl B New3,655Decreased-0.490.17997,000.00-2.25272.78Form 13
Patten Group, Inc.09-30-2021Cl B New12,051Decreased-0.070.973,289,000.00-1.88272.92Form 13
Mcgowan Group Asset Management, Inc.09-30-2021Cl B New2,169Maintained0.000.10592,000.00-1.82272.94Form 13
Quinn Opportunity Partners Llc09-30-2021Cl B90,321Increased1.121.5824,652,000.008.03272.94Form 13
Diversified Portfolios, Inc.09-30-2021Com1,364Maintained0.000.10372,000.00-1.85272.73Form 13
Man Group Plc09-30-2021Cl B New142,730Increased41.640.1338,957,000.0066.73819.13Form 13
Giverny Capital Inc.09-30-2021Cl B New747,544Increased1.609.99204,035,000.00-0.22272.94Form 13
Squarepoint Ops Llc09-30-2021Cl B New225,932Decreased-11.750.1761,666,000.003.88818.80Form 13
Etf Managers Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc09-30-2021Cl B New32,690Increased50.670.198,922,000.0047.96272.93Form 13
Quadrature Capital Ltd09-30-2021Cl B New77,642New!0.000.7821,187,000.000.00272.88Form 13
Hayden Royal, Llc09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Harspring Capital Management, Llc09-30-2021Class B Common Shares297,750Increased16.839.9981,268,000.0014.74272.94Form 13
Proficio Capital Partners Llc09-30-2021Cl B New15,373Increased6.850.554,196,000.0014.15272.95Form 13
Shakespeare Wealth Management, Inc.09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc09-30-2021Cl B New17,349Decreased-0.160.314,735,000.00-1.97272.93Form 13
Orbis Allan Gray Ltd09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Coastal Bridge Advisors, Llc09-30-2021Cl B New8,122Increased19.060.482,217,000.0016.93272.96Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Cl B New10,913Increased6.200.382,978,000.004.31272.89Form 13
Greytown Advisors Inc.09-30-2021Cl B New13,935Increased26.201.693,803,000.0048.55272.91Form 13
Enlightenment Research, Llc09-30-2021Cl B New1,739Maintained0.000.58475,000.000.00273.15Form 13
Riverpoint Wealth Management Holdings, Llc09-30-2021Cl B New915Decreased-59.570.09250,000.00-60.25273.22Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity18,856Increased19.820.345,147,000.0028.03272.96Form 13
Jt Stratford Llc09-30-2021Cl B New5,832Increased5.180.491,592,000.0023.79272.98Form 13
Jacobi Capital Management Llc09-30-2021Cl B New145,010Increased4.615.0339,579,000.002.73272.94Form 13
Mutual Advisors, Llc09-30-2021Cl B New66,596Increased1.921.0818,177,000.000.09272.94Form 13
Harvest Fund Management Co., Ltd09-30-2021Cl B New861Decreased-17.130.05234,000.00-19.59271.78Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Cl B New82,960Decreased-10.710.0322,666,000.005.891,367.22Form 13
Shepherd Financial Partners Llc09-30-2021Cl B New1,634Decreased-8.510.09445,000.00-2.41272.34Form 13
Greenline Partners, Llc09-30-2021Cl B New36,177Decreased-31.072.069,874,000.00-26.35272.94Form 13
Iht Wealth Management, Llc09-30-2021Cl B New24,959Decreased-0.600.556,812,000.006.19272.93Form 13
Pacific Center For Financial Services09-30-2021Cl B New6,967Increased95.590.831,902,000.00130.27273.00Form 13
Holocene Advisors, Lp09-30-2021Cl B New20,859Increased248.230.035,693,000.00309.86272.93Form 13
Johnson Financial Group, Llc09-30-2021Cl B New1,734Decreased-1.310.09473,000.00-3.07272.78Form 13
Himalaya Capital Management Llc09-30-2021Cl B New897,749New!0.009.99245,032,000.000.00272.94Form 13
Prana Capital Management, Lp09-30-2021Cl B New102,439Decreased-21.642.4627,960,000.00-7.76272.94Form 13
Dpm Capital Llc09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Cl B New695,292Decreased-7.950.43191,261,000.00-8.891,100.60Form 13
Icon Wealth Partners, Llc09-30-2021Stock14,422Decreased-20.550.423,936,000.00-21.98272.92Form 13
Ruane, Cunniff & Goldfarb L.p.09-30-2021Cl B New469,558Decreased-55.221.15128,161,000.00-47.29272.94Form 13
Belpointe Asset Management Llc09-30-2021Cl B New112,557Increased111.692.0930,722,000.00107.90272.95Form 13
Legacy Financial Strategies, Llc09-30-2021Cl B New9,118Decreased-0.271.172,489,000.00-2.05272.98Form 13
Claraphi Advisory Network, Llc09-30-2021Cl B New855Decreased-24.740.08233,000.00-19.66272.51Form 13
Md Financial Management Inc.09-30-2021Cl B New15,593Increased9.930.114,256,000.007.97272.94Form 13
Lake Street Advisors Group, Llc09-30-2021Cl B New22,144Increased31.540.656,044,000.0023.70272.94Form 13
One Wealth Advisors, Llc09-30-2021Common Stock1,896Increased5.860.15517,000.0024.58272.68Form 13
Eldridge Investment Advisors, Inc.09-30-2021Com6,331Maintained0.000.621,728,000.00-1.82272.94Form 13
Wagner Wealth Management, Llc09-30-2021Cl B New4,382Increased0.811.001,258,000.004.14287.08Form 13
Port Capital Llc09-30-2021Cl B New2,359Increased5.030.03644,000.0023.61273.00Form 13
Claybrook Capital, Llc09-30-2021Cl B New13,146Increased804.131.813,588,000.00788.12272.93Form 13
Ironvine Capital Partners, Llc09-30-2021Cl B New152,715Decreased-10.754.4341,682,000.00-4.65272.94Form 13
Athanor Capital, Lp09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Game Creek Capital, Lp09-30-2021Cl B New1,850Decreased-64.590.22505,000.00-65.22272.97Form 13
Certified Advisory Corp09-30-2021Stock4,366Decreased-24.960.291,192,000.0014.73273.02Form 13
Titus Wealth Management09-30-2021Cl B New20,718Increased3.512.975,650,000.0021.74272.71Form 13
Exoduspoint Capital Management, Lp09-30-2021Cl B New40,028Decreased-47.900.1510,925,000.00-38.68272.93Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Cl B New7,675Decreased-5.910.142,095,000.00-7.59272.96Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock25,304Increased15.530.226,906,000.0013.45272.92Form 13
Kc Investment Advisors, Llc09-30-2021Cl B New13,754Increased1.240.003,754,000.00-0.58272.94Form 13
Altium Wealth Management Llc09-30-2021Cl B New65,595Increased1.251.2817,904,000.00-0.56272.95Form 13
Weld Capital Management Llc09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Vista Investment Management09-30-2021Cl B New2,376Decreased-0.540.38649,000.0017.15273.15Form 13
Grant Street Asset Management, Inc.09-30-2021Com3,118Maintained0.000.50851,000.00-1.85272.93Form 13
Professional Planning09-30-2021Cl B New6,500Increased7.470.851,774,000.0014.82272.92Form 13
Fora Capital, Llc09-30-2021Com1,188Decreased-92.740.08324,000.00-99.99272.73Form 13
O'dell Group, Llc09-30-2021Cl B New3,961Maintained0.000.341,081,000.00-1.82272.91Form 13
Beacon Pointe Advisors, Llc09-30-2021Cl B New92,046Increased43.770.6225,123,000.0041.20272.94Form 13
Little House Capital Llc09-30-2021Equity8,606Increased7.721.382,349,000.0026.84272.95Form 13
Chapman Investment Management, Llc09-30-2021Cl B New2,880New!0.000.41786,000.000.00272.92Form 13
Walleye Capital Llc09-30-2021Cl B New1,700Increased35.570.01464,000.0059.45272.94Form 13
Alera Investment Advisors, Llc09-30-2021Cl B New1,282Increased266.290.10350,000.000.00273.01Form 13
H&h International Investment, Llc09-30-2021Cl B New7,498,661Increased4.909.992,046,685,000.003.02272.94Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock114,799Increased1.164.9531,333,000.00-0.66272.94Form 13
Anglepoint Asset Management, Ltd.09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Cl B New67,323Increased13.980.2518,375,000.0011.93272.94Form 13
Townsquare Capital Llc09-30-2021Cl B New34,806Increased52.950.289,501,000.0080.051,365.34Form 13
Kore Private Wealth Llc09-30-2021Cl B New16,873Increased33.560.484,605,000.0031.16272.92Form 13
Main Street Financial Solutions, Llc09-30-2021Cl B New5,763Decreased-16.050.241,573,000.00-17.56272.95Form 13
Wealthfront Advisers Llc09-30-2021Cl B New87,194Increased13.150.1123,799,000.0020.89272.94Form 13
Wilkinson Global Asset Management Llc09-30-2021Cl B New8,329Decreased-4.700.142,273,000.001.79272.90Form 13
Claro Advisors Llc09-30-2021Cl B New2,944Increased3.190.34804,000.001.39273.10Form 13
Apollon Wealth Management, Llc09-30-2021Cl B New26,085Increased37.040.987,120,000.0034.59272.95Form 13
Susquehanna International Group Ltd.09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Gladstone Institutional Advisory Llc09-30-2021Cl B New11,378Increased53.120.303,106,000.0050.41272.98Form 13
Paradigm Financial Partners, Llc09-30-2021Cl B New15,024Decreased-0.421.014,251,000.001.38282.95Form 13
Velanne Asset Management Ltd09-30-2021Cl B New40,826Decreased-14.715.7711,143,000.00-16.24272.94Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock2,990Decreased-76.300.27816,000.00-72.10272.91Form 13
Aspire Private Capital, Llc09-30-2021Cl B New981Decreased-9.250.09268,000.00-10.67273.19Form 13
Advisor Os, Llc09-30-2021Cl B New3,807Decreased-1.500.231,039,000.00-3.351,086.53Form 13
Liberty Wealth Management Llc09-30-2021Cl B New5,106Decreased-99.650.491,394,000.00-73.46548.86Form 13
Twinbeech Capital Lp09-30-2021Cl B New5,220New!0.000.101,425,000.000.00272.99Form 13
Mic Capital Partners (public) (us) Im, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Spouting Rock Asset Management, Llc09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Cl B New14,703Increased61.320.734,013,000.0058.43272.94Form 13
Oldfather Financial Services, Llc09-30-2021Cl B New13,672Increased0.552.013,910,000.00-0.48285.99Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock5,377Decreased-11.720.321,468,000.00-13.29273.01Form 13
Rba Wealth Management, Llc09-30-2021Cl B New959Decreased-10.620.63262,000.00-12.08273.20Form 13
Ethic Inc.09-30-2021Cl B New1,233New!0.000.03337,000.000.00273.32Form 13
Legend Financial Advisors, Inc.09-30-2021Cl B New2,590Increased2.860.45707,000.0021.06272.97Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs213,764Decreased-18.900.8158,345,000.00-4.54272.94Form 13
Pacitti Group Inc.09-30-2021Cl B New1,288Increased43.590.22352,000.0070.05273.29Form 13
Hyperion Capital Advisors Lp09-30-2021Cl B New12,896Increased0.160.943,520,000.0017.92272.95Form 13
Silicon Hills Wealth Management, Llc09-30-2021Cl B New3,087Increased28.250.58843,000.0051.08273.08Form 13
Resolute Advisors Llc09-30-2021Common Stock484New!0.000.02132,000.000.00272.73Form 13
Beacon Financial Advisory Llc09-30-2021Cl B New1,773Increased0.060.25484,000.00-1.63272.98Form 13
Bank Of Marin09-30-2021Cl B New3,787Increased5.870.761,034,000.004.02273.04Form 13
Parcion Private Wealth Llc09-30-2021Cl B New4,621Increased3.700.111,311,000.005.90556.84Form 13
Mission Creek Capital Partners, Inc.09-30-2021Cl B New9,139Increased0.180.462,494,000.00-1.62272.90Form 13
Steel Peak Wealth Management Llc09-30-2021Cl B New10,763Increased24.750.192,938,000.0022.52272.97Form 13
Old Well Partners, Llc09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Fortis Capital Management Llc09-30-2021Cl B New3,226Increased65.950.47881,000.0077.26273.09Form 13
Stokes Family Office, Llc09-30-2021Cl B New27,769Increased0.141.057,579,000.00-1.66272.93Form 13
Strategic Wealth Investment Group, Llc09-30-2021Cl B New3,127Increased25.580.26854,000.0023.41273.11Form 13
Marks Group Wealth Management, Inc09-30-2021Cl B New6,146Increased1.350.231,681,000.00-2.27273.51Form 13
Aberdeen Wealth Management Llc09-30-2021Cl B New9,239Decreased-9.772.442,522,000.00-11.38272.97Form 13
Nwk Group, Inc.09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Epg Wealth Management Llc09-30-2021Cl B New5,726Increased2.470.631,563,000.000.64272.97Form 13
Menard Financial Group Llc09-30-2021Cl B New860Increased1.300.21235,000.00-0.42273.26Form 13
Carolinas Wealth Consulting Llc09-30-2021Cl B New14,637Decreased-3.830.933,995,000.00-5.56272.94Form 13
Trust Co Of Kansas09-30-2021Cl B New49,447Increased11.207.7113,496,000.0030.90272.94Form 13
Tt International Asset Management Ltd09-30-2021Cl B New38,410Decreased-27.010.5810,484,000.00-28.31272.95Form 13
Standard Family Office Llc09-30-2021Cl B New300Decreased-89.890.0282,000.00-90.05273.33Form 13
Annandale Capital, Llc09-30-2021Cl B New22,484Decreased-2.183.696,137,000.00-3.93272.95Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock764Decreased-6.140.13209,000.0010.58273.56Form 13
Alpha Paradigm Partners, Llc09-30-2021Com151New!0.000.0241,000,000.000.00271,523.18Form 13
Source Financial Advisors Llc09-30-2021Cl B New1,022Decreased-2.480.07279,000.0014.81546.92Form 13
Codex Capital, L.l.c.09-30-2021Cl B New24,100Increased0.293.536,579,300,000.00117,914.35273,000.00Form 13
Founders Financial Alliance, Llc09-30-2021Cl B New4,354Increased6.040.561,189,000.0011.541,128.15Form 13
Polar Capital Holdings Plc09-30-2021Cl B New263,750Decreased-8.620.2971,988,000.007.56272.94Form 13
Venator Management Llc09-30-2021Com58,659Decreased-2.804.3016,010,000.00-4.54272.93Form 13
Cmg Global Holdings, Llc09-30-2021Cl B New1,958New!0.000.40534,000.000.00272.73Form 13
Dcm Advisors, Llc09-30-2021Cl B New13,363Increased752.781.403,648,000.00736.70272.99Form 13
Running Point Capital Advisors, Llc09-30-2021Cl B New5,275Decreased-0.300.641,440,000.00-2.04272.99Form 13
Foster Group, Inc.09-30-2021Cl B New22,923Decreased-0.890.616,257,000.00-2.66272.96Form 13
B, B, H, & B Inc.09-30-2021Cl B New10,095Decreased-1.532.512,755,000.00-3.30272.91Form 13
Heron Bay Capital Management09-30-2021Cl B New8,369Maintained0.001.182,284,000.00-1.81272.91Form 13
Phoenix Wealth Advisors09-30-2021Cl B New10,361Maintained0.002.112,828,000.00-1.57272.95Form 13
Elk River Wealth Management, Llc09-30-2021Common Stock1,466Increased1.450.10400,000.00-0.50272.85Form 13
Clarus Group, Inc.09-30-2021Equity3,216Increased1.710.61878,000.00-1.01273.01Form 13
Golden State Equity Partners09-30-2021Cl B New10,069Increased1.261.122,748,000.00-0.58272.92Form 13
Corefirst Bank & Trust09-30-2021Com3,446Maintained0.000.65941,000.00-1.77273.07Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock2,150Increased34.380.21587,000.0058.22273.02Form 13
36 South Capital Advisors Llp09-30-2021Cl B New392,700Maintained0.002.85107,184,000.00-1.79272.94Form 13
Alamar Capital Management, Llc09-30-2021Cl B New1,084Increased15.440.23296,000.0013.41273.06Form 13
Childress Capital Advisors, Llc09-30-2021Cl B New8,518Increased25.520.942,324,000.0023.29272.83Form 13
Tower Wealth Partners, Inc.09-30-2021Stock1,800Maintained0.000.52491,000.00-1.80272.78Form 13
Siemens Fonds Invest Gmbh09-30-2021Cl B New31,129Decreased-9.870.578,496,000.00-3.71272.93Form 13
Capital Group Private Client Services, Inc.09-30-2021Cl B New6,471New!0.000.021,766,000.000.00272.91Form 13
Optiver Holding B.v.09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Sageguard Financial Group, Llc09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Cornerstone Wealth Advisors, Inc.09-30-2021Cl B New3,565Decreased-0.700.34973,000.00-3.28272.93Form 13
Odey Holdings Ltd09-30-2021Cl B New2,824New!0.004.10771,000.000.00273.02Form 13
Kercheville Advisors, Llc09-30-2021Cl B New3,485Increased0.140.45951,000.00-1.65272.88Form 13
Dodge & Cox09-30-2021Cl B New12,820Maintained0.000.003,499,000.00-1.80272.93Form 13
Lowe Brockenbrough & Co Inc09-30-2021Cl B New7,547Increased16.540.162,060,000.0014.44272.96Form 13
Glenmede Trust Co Na09-30-2021Cl B New239,194Decreased-10.850.3365,285,000.00-4.75545.88Form 13
Thrivent Financial For Lutherans09-30-2021Cl B New299,187Increased20.680.1581,727,000.0018.621,646.94Form 13
Fmr Llc09-30-2021Cl B New10,029,420Decreased-1.180.222,737,429,000.00-2.951,697.91Form 13
Fil Ltd09-30-2021Cl B New1,158,010Decreased-15.810.35316,068,000.00-17.321,365.42Form 13
Trustco Bank Corp N Y09-30-2021Common Stock1,616Maintained0.000.41441,000.00-1.78272.90Form 13
Mml Investors Services, Llc09-30-2021Cl B New148,473Increased8.870.3240,524,000.006.92272.94Form 13
Bank Of America Corp /de/09-30-2021Cl B New10,381,733Increased6.360.292,833,590,000.004.462,729.48Form 13
First Commonwealth Financial Corp /pa/09-30-2021Cl B New1,637Decreased-7.880.16447,000.00-1.54273.06Form 13
Stifel Financial Corp09-30-2021Cl B New789,066Decreased-0.040.32215,368,000.00-1.831,909.70Form 13
First Manhattan Co09-30-2021Cl B New2,188,615Increased0.162.20597,360,000.007.01272.94Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com181,149Increased91853.810.8149,443,000.00-1.70272.94Form 13
Wells Fargo & Company/mn09-30-2021Cl B New5,657,457Decreased-7.640.341,544,146,000.00-1.331,637.63Form 13
Northern Trust Corp09-30-2021Com17,766,793Decreased-3.750.854,849,270,000.00-5.471,637.56Form 13
First Wilshire Securities Management Inc09-30-2021Cl B New16,403Increased0.811.484,477,000.00-1.00272.94Form 13
Bailard, Inc.09-30-2021Cl B New28,728Increased4.190.277,841,000.002.32272.94Form 13
Legal & General Group Plc09-30-2021Cl B New8,231,517Increased1.410.732,246,709,000.00-0.41818.82Form 13
Delphi Management Inc /ma/09-30-2021Cl B9,038Increased0.742.542,467,000.007.64272.96Form 13
Howe & Rusling Inc09-30-2021Cl B New33,001Increased2.971.139,007,000.001.11272.93Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk4,912,800Decreased-14.510.131,340,900,000.000.64272.94Form 13
Harbour Investments, Inc.09-30-2021Cl B New25,494Decreased-0.610.226,958,000.006.18272.93Form 13
Harris Associates L P09-30-2021Cl B New3,298,425Increased11.331.43900,272,000.0031.05272.94Form 13
Ameriprise Financial Inc09-30-2021Com4,051,943Decreased-22.810.361,108,279,000.00-8.931,641.53Form 13
Crawford Investment Counsel Inc09-30-2021Cl B New18,245Decreased-16.160.104,980,000.00-10.42272.95Form 13
Gardner Russo & Quinn Llc09-30-2021Com1,899,976Decreased-1.624.78518,579,000.00-3.38272.94Form 13
Aristotle Capital Management, Llc09-30-2021Cl B New2,575Decreased-26.430.00703,000.00-13.42273.01Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm5,093,177Decreased-1.209.991,390,131,732,000.005.563,548,219.94Form 13
Bahl & Gaynor Inc09-30-2021Com47,832Decreased-0.360.0813,055,000.00-2.14272.93Form 13
Caxton Associates Lp09-30-2021Cl B New8,468New!0.000.262,311,000.000.00272.91Form 13
Tocqueville Asset Management L.p.09-30-2021Cl B New250,239Decreased-4.101.0168,300,000.0012.89272.94Form 13
Weitz Investment Management, Inc.09-30-2021Cl B New505,150Maintained0.005.77137,876,000.00-1.79272.94Form 13
Jacobs Levy Equity Management, Inc09-30-2021Cl B New8,449Decreased-20.820.022,306,000.00-6.79272.93Form 13
Salem Investment Counselors Inc09-30-2021Cl B New186,189Increased0.332.7850,818,000.00-1.47272.94Form 13
Capital International Inc /ca/09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley09-30-2021Cl B New12,038,506Decreased-3.150.423,285,790,000.00-4.883,277.01Form 13
Ashford Capital Management Inc09-30-2021Com8,008Decreased-6.020.202,186,000.00-7.69272.98Form 13
Axa S.a.09-30-2021Cl B New411,385Decreased-9.340.31112,282,000.00-10.961,091.20Form 13
Allstate Corp09-30-2021Equ44,640Decreased-14.270.5012,184,000.00-8.40272.94Form 13
Wellington Management Group Llp09-30-2021Cl B New972,348Increased12.250.04265,392,000.0032.131,909.84Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Cl B New5,148Increased49.740.011,405,000.0076.29272.92Form 13
University Of Notre Dame Du Lac09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.09-30-2021Cl B New3,349,848Decreased-0.890.23914,306,000.00-2.665,459.04Form 13
Mckinley Capital Management Llc /delaware09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Asset Management Inc09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock5,419,236Increased2.460.841,479,126,000.000.63272.94Form 13
Maverick Capital Ltd09-30-2021Cl B New545Decreased-93.220.00149,000.00-93.33273.39Form 13
Df Dent & Co Inc09-30-2021Com29,158Decreased-4.360.087,958,000.0012.58272.93Form 13
State Street Corp09-30-2021Cl B New76,283,872Decreased-2.821.1020,820,920,000.003.82272.94Form 13
Schwerin Boyle Capital Management Inc09-30-2021Com501,494Decreased-2.079.99136,878,000.0015.28272.94Form 13
Fayez Sarofim & Co09-30-2021Cl B New338,687Increased1.270.3192,441,000.00-0.551,091.76Form 13
Driehaus Capital Management Llc09-30-2021Com1,253New!0.000.00342,000.000.00272.94Form 13
1832 Asset Management L.p.09-30-2021Cl B New199,294Increased2.040.1055,592,000.003.19278.94Form 13
Eagle Capital Management Llc09-30-2021Com688,233Decreased-85.360.55187,846,000.00-84.36272.94Form 13
Berkshire Asset Management Llc/pa09-30-2021Cl B New15,031Decreased-13.750.274,103,000.001.53272.97Form 13
Sadoff Investment Management Llc09-30-2021Cl B New4,294Maintained0.000.081,172,000.00-1.76272.94Form 13
Adirondack Trust Co09-30-2021Financials8,894Decreased-0.041.222,553,000.003.23573.94Form 13
Security National Bank Of So Dak09-30-2021Common Stock17,388Decreased-15.533.574,746,000.00-17.03546.01Form 13
Amussen Hunsaker Associates Llc09-30-2021Cl B New115,767Maintained0.006.0331,618,000.000.00273.12Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity788,935Increased17.359.99397,237,695,000.0070.921,255,796,940.00Form 13
Klcm Advisors, Inc.09-30-2021Com40,503Decreased-0.372.3711,055,000.00-2.15272.94Form 13
Nicolet Bankshares Inc09-30-2021Common Stock6,725Increased5.870.471,836,000.004.02273.01Form 13
Janus Henderson Group Plc09-30-2021Cl B New710,030Decreased-7.310.08193,767,000.00-1.04272.90Form 13
Qvt Financial Lp09-30-2021Cl B New47,946Maintained0.000.9713,086,000.006.83272.93Form 13
Laffer Tengler Investments09-30-2021Common Stocks412Decreased-79.490.03112,451,000.00-78.09272,939.32Form 13
Phocas Financial Corp.09-30-2021Cl B New3,825Increased51.190.131,044,000.0061.61272.94Form 13
Headinvest, Llc09-30-2021Stock4,977Decreased-0.060.261,358,000.00-1.88272.86Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock27New!0.000.007,000.000.00259.26Form 13
National Asset Management, Inc.09-30-2021Cl B New50,940Increased1.190.4413,904,000.00-0.63272.95Form 13
Psagot Value Holdings Ltd.09-30-2021Cl B New50Maintained0.000.0014,000.000.00280.00Form 13
Charles Schwab Investment Advisory, Inc.09-30-2021Cl B New1,058New!0.000.00289,000.000.00273.16Form 13
Pathstone Family Office, Llc09-30-2021Cl B New188,106Increased0.011.5051,341,000.00-1.78272.94Form 13
Captrust Financial Advisors09-30-2021Common Stock274,732Increased12.630.6274,985,000.0020.33272.94Form 13
Cetera Advisors Llc09-30-2021Cl B New115,607Increased21.060.6131,554,000.0018.89272.94Form 13
Cetera Advisor Networks Llc09-30-2021Cl B New152,623Increased1.160.5641,657,000.00-0.65272.94Form 13
Atria Investments Llc09-30-2021Cl B New51,116Decreased-1.180.2513,952,000.00-2.95272.95Form 13
Progeny 3, Inc.09-30-2021Cl B New37,930Increased47.162.5810,353,000.0073.24272.95Form 13
Utah Retirement Systems09-30-2021Cl B New267,998Decreased-8.930.9973,147,000.007.20272.94Form 13
Clayton Partners Llc09-30-2021Cl B New17,599Increased0.034.594,803,000.00-1.76272.91Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Cl B New2,164Decreased-23.260.03591,000.00-24.62273.11Form 13
Jane Street Group, Llc09-30-2021Cl B New2,549,129Increased10.560.26695,759,000.0018.121,091.76Form 13
Cahill Financial Advisors Inc09-30-2021Stock33,364Decreased-6.041.959,106,000.0010.59541.46Form 13
Ironsides Asset Advisors, Llc09-30-2021Cl B New1,905Increased33.680.16520,000.0031.31272.97Form 13
Fintrust Capital Advisors, Llc09-30-2021Cl B New2,751Increased22.540.20751,000.0044.42272.99Form 13
Rehmann Capital Advisory Group09-30-2021Cl B New30,484Increased46.260.798,320,570,000.0043.27272,948.76Form 13
Analyst Ims Investment Management Services Ltd.09-30-2021Cl B New7,861Decreased-2.540.262,145,000.00-4.33545.63Form 13
Schonfeld Strategic Advisors Llc09-30-2021Cl B New80,956Increased191.210.2322,097,000.00186.01272.95Form 13
Cetera Investment Advisers09-30-2021Cl B New68,603Decreased-27.380.3018,725,000.00-28.68272.95Form 13
Cornerstone Advisory, Llc09-30-2021Cl B New38,411Decreased-0.791.7410,484,000.006.00545.88Form 13
Cable Hill Partners, Llc09-30-2021Stock5,759Increased0.630.381,572,000.00-1.19272.96Form 13
Intellectus Partners, Llc09-30-2021Equity11,893Decreased-4.470.793,246,000.00-6.18272.93Form 13
Vivaldi Capital Management Lp09-30-2021Cl B New5,592Decreased-21.820.331,526,000.00-8.02272.89Form 13
Corient Capital Partners, Llc09-30-2021Cl B New29,418Increased10.010.598,029,000.0029.50545.84Form 13
Ambassador Advisors, Llc09-30-2021Cl B New1,730Decreased-9.900.09472,000.00-3.87543.54Form 13
Summit Trail Advisors, Llc09-30-2021Cl B New11,482Increased7.710.243,134,000.0026.78272.95Form 13
Adalta Capital Management Llc09-30-2021Cl B New553Maintained0.000.08151,000.00-1.95273.06Form 13
Ferris Capital, Llc09-30-2021Cl B New9,895Increased39.170.602,817,000.0055.12284.69Form 13
Parisi Gray Wealth Management09-30-2021Equity10,141Increased0.021.162,796,000.00-0.78275.71Form 13
Seacrest Wealth Management, Llc09-30-2021Cl B New2,952Increased0.680.10806,000.00-1.10273.04Form 13
Triumph Capital Management09-30-2021Com2,831Maintained0.000.36773,000.000.00273.05Form 13
Retirement Group, Llc09-30-2021Cl B New98,835Increased2.539.9926,976,000.000.69272.94Form 13
Principle Wealth Partners Llc09-30-2021Stock22,223Increased0.620.706,065,000.00-1.19542.50Form 13
Mbm Wealth Consultants, Llc09-30-2021Cl B New51Maintained0.000.0114,000.000.00274.51Form 13
Kozak & Associates, Inc.09-30-2021Stock33New!0.000.019,000.000.00272.73Form 13
Easterly Investment Partners Llc09-30-2021Cl B New123,796Increased12.902.2933,789,000.0010.88272.94Form 13
Frisch Financial Group, Inc.09-30-2021Cl B New37,219Maintained0.003.3910,159,000.000.00272.95Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Cl B New965Maintained0.000.08263,000.00-1.87272.54Form 13
Knuff & Co Llc09-30-2021Com14,211Increased0.921.453,879,000.00-0.87272.96Form 13
Ern Financial, Llc09-30-2021Cl B New1,941Increased17.920.14530,000.0015.97273.06Form 13
Nicolet Advisory Services, Llc09-30-2021Cl B New5,920Increased5.580.211,619,000.003.92273.48Form 13
Pavion Blue Capital, Llc09-30-2021Cl B New18,296Decreased-0.053.104,994,000.00-1.83272.96Form 13
Keebeck Wealth Management, Llc09-30-2021Cl B New2,820Increased6.620.15770,000.0013.91273.05Form 13
Westshore Wealth, Llc09-30-2021Cl B New6,815Decreased-4.551.501,860,000.00-6.25272.93Form 13
Advisor Resource Council09-30-2021Cl B New9,511Decreased-23.820.792,596,000.00-25.17272.95Form 13
Swisspartners Ltd.09-30-2021Cl B New17,500Increased527.243.704,777,000.00649.92272.97Form 13
Birchcreek Wealth Management, Llc09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Campion Asset Management09-30-2021Cl B New1,545Decreased-3.130.38422,000.00-4.74273.14Form 13
Mba Advisors Llc09-30-2021Stock1,474Increased1.590.30402,000.008.36272.73Form 13
Encompass Wealth Advisors, Llc09-30-2021Common Stock3,577Increased5.920.25976,000.004.05272.85Form 13
Alaethes Wealth Llc09-30-2021Cl B New100Maintained0.000.0027,000.00-3.57270.00Form 13
Fi3 Financial Advisors, Llc09-30-2021Cl B New960Decreased-1.940.15262,000.00-5.07272.92Form 13
Asset Planning Corporation09-30-2021B Shares1,840Increased106.510.46502,000.00142.51272.83Form 13
Charles Schwab Investment Management Inc09-30-2021Cl B New8,525,524Increased2.300.762,326,957,000.0020.42272.94Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Common Stock18,816Decreased-14.563.895,135,000.000.57543.52Form 13
Colony Group Llc09-30-2021Common216,206Increased5.111.1359,011,000.003.22272.94Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Cl B New35,235Decreased-3.510.479,617,000.00-5.24272.94Form 13
Garde Capital, Inc.09-30-2021Equities7,778Increased0.560.222,123,000.00-1.26272.95Form 13
Mint Tower Capital Management B.v.09-30-2021Com9,140Maintained0.000.322,494,000.000.00818.63Form 13
Jupiter Wealth Management Llc09-30-2021Cl B New5,905Maintained0.000.791,685,000.00-0.06285.35Form 13
Winning Points Advisors, Llc09-30-2021Cl B New12,211Maintained0.002.443,333,000.0021.78272.95Form 13
Wealth Quarterback Llc09-30-2021Cl B New1,713Increased1.780.31468,000.000.00273.20Form 13
Center For Financial Planning, Inc.09-30-2021Cl B New15,388Maintained0.001.024,200,000.000.00272.94Form 13
Consolidated Planning Corp09-30-2021Cl B New1,266Maintained0.000.22346,000.00-1.42273.30Form 13
Capstone Triton Financial Group, Llc09-30-2021Stock7,569Increased0.851.322,197,000.005.32290.26Form 13
Studio Investment Management Llc09-30-2021Cl B New38,714Maintained0.004.5110,567,000.000.00272.95Form 13
Strategic Wealth Management Inc09-30-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Wilen Investment Management Corp.09-30-2021Com200Maintained0.000.0454,000.000.00270.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity28,058Maintained0.000.127,655,000.000.00818.68Form 13
Orleans Capital Management Corp/la09-30-2021Com4,700Maintained0.000.821,283,000.00-1.76272.98Form 13
Auxier Asset Management09-30-2021Com25,843Decreased-0.421.197,054,000.00-2.20272.96Form 13
Bank Of New York Mellon Corp09-30-2021Cl B14,137,220Decreased-3.510.753,858,614,000.00-5.244,912.64Form 13
Lumbard & Kellner, Llc09-30-2021Stock3,418Decreased-4.470.37933,000.00-6.14272.97Form 13
National Pension Service09-30-2021Cl B New1,678,843Decreased-0.620.87458,223,000.00-2.40272.94Form 13
Cribstone Capital Management, Llc09-30-2021Cs8,671Decreased-1.691.412,367,000.00-3.43272.98Form 13
Wealthsource Partners, Llc09-30-2021Cl B New17,002Increased112.950.414,641,000.00109.15272.97Form 13
Personal Cfo Solutions, Llc09-30-2021Cl B New7,367Increased0.560.412,011,000.00-1.23272.97Form 13
Ascension Asset Management Llc09-30-2021Cl B New4,750Maintained0.000.851,296,000.00-1.82272.84Form 13
Gyon Technologies Capital Management, Lp09-30-2021Cl B New3,171New!0.000.23865,000.000.00272.78Form 13
Hanlon Investment Management, Inc.09-30-2021Cl B New899Maintained0.000.05245,000.00-2.00272.53Form 13
Cfs Investment Advisory Services, Llc09-30-2021Cl B New3,729Maintained0.000.141,018,000.000.00273.00Form 13
American International Group, Inc.09-30-2021Com532,902Decreased-3.900.78145,450,000.00-5.62272.94Form 13
Legacy Wealth Planning, Llc09-30-2021Cl B New4,153Increased11.491.271,133,000.0031.13272.81Form 13
Comerica Bank09-30-2021Com275,264Decreased-21.829.9979,617,000.00-20.69578.48Form 13
Cape Ann Savings Bank09-30-2021Common Stock2,293Decreased-19.630.40626,000.00-21.06273.00Form 13
Cambridge Trust Co09-30-2021Common Stock20,237Increased14.530.215,524,000.0014.53546.23Form 13
Ep Wealth Advisors, Llc09-30-2021Cl B New67,490Increased94.310.5118,421,000.000.00272.94Form 13
Fortis Advisors, Llc09-30-2021Stock728Increased8.010.12199,000.0015.70273.35Form 13
New World Advisors Llc09-30-2021Cl B New5,990Maintained0.000.801,733,000.000.00289.32Form 13
Mcdonald Partners Llc09-30-2021Cl B New28,768Decreased-5.191.847,852,000.00-5.19272.94Form 13
Mfa Wealth Advisors, Llc09-30-2021Cl B New772Decreased-99.620.10211,000.00-0.47273.32Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock7,773Increased6.280.382,122,000.004.38273.00Form 13