Comcast Corporation (class A)

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Comcast Corporation (class A)

$CMCSA

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NewIncreasedMaintainedDecreasedLiquidated
87847274622109
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock26,885Decreased-0.330.171,504,000.00-2.21111.94Form 13
Park National Corp /oh/09-30-2021Com632,397Increased6.461.4935,370,000.004.43111.89Form 13
Orrstown Financial Services Inc09-30-2021Common Stock13,547Decreased-12.271.20758,000.00-15.0255.95Form 13
Private Asset Management Inc09-30-2021Common Stock4,538Maintained0.000.03254,000.00-1.9355.97Form 13
Security National Trust Co09-30-2021Cl A4,330Maintained0.000.06247,000.000.00113.80Form 13
Hall Laurie J Trustee09-30-2021Cl A1,610Maintained0.000.0490,000.00-2.17112.15Form 13
Stillwater Investment Management, Llc09-30-2021Com65,542Decreased-2.230.983,666,000.00-4.0855.93Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com Cl A54,480Maintained0.001.113,047,000.00-1.9055.93Form 13
Red Spruce Capital, Llc09-30-2021Cl A44,228Increased0.891.452,474,000.00-1.0455.94Form 13
Woodstock Corp09-30-2021Common Stock196,874Increased0.361.2811,011,000.00-1.5655.93Form 13
Ibm Retirement Fund09-30-2021Com128,731Increased0.210.567,200,000.00-1.7155.93Form 13
M&r Capital Management Inc09-30-2021Stock203,472Decreased-1.202.5811,380,000.00-3.0955.93Form 13
Chesley Taft & Associates Llc09-30-2021Com5,698Decreased-3.860.02319,000.00-5.6255.98Form 13
Elm Advisors, Llc09-30-2021Stock6,885Decreased-10.780.23385,000.00-12.5055.92Form 13
Lowe Wealth Advisors, Llc09-30-2021Com543Maintained0.000.0130,000.00-3.2355.25Form 13
Mcadam, Llc09-30-2021Cl A9,428Increased28.970.06527,000.0024.0055.90Form 13
Bremer Bank National Association09-30-2021Cl A82,378Increased0.120.914,607,000.00-1.81111.85Form 13
Savior Llc09-30-2021Stock832Decreased-59.340.0547,000.00-59.8356.49Form 13
Salvus Wealth Management, Llc09-30-2021Cl A80,195Increased1.723.664,485,000.00-1.4955.93Form 13
Bank Of New Hampshire09-30-2021Common Stock26,214Maintained0.000.401,495,000.000.00115.01Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock412,852New!0.000.2717,125,233,000.000.0041,480.32Form 13
Fulton Bank, N.a.09-30-2021Cl A8,586Increased5.230.02480,000.003.23110.61Form 13
Abner Herrman & Brock Llc09-30-2021Com197,878Increased0.031.5611,067,000.00-1.8955.93Form 13
Private Trust Co Na09-30-2021Equities51,691Increased2.170.002,891,000.000.2155.93Form 13
Bath Savings Trust Co09-30-2021Common Stock4,154Maintained0.000.03232,000.00-2.1155.85Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Cl A104,294Increased6.271.925,833,000.004.24111.85Form 13
Curbstone Financial Management Corp09-30-2021Com49,968Increased0.300.532,795,000.00-1.6255.94Form 13
Burt Wealth Advisors09-30-2021Cl A4,298Maintained0.000.08240,000.00-2.0455.84Form 13
Pensionfund Sabic09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock47,386Increased36.520.052,654,000.0033.4356.01Form 13
Mascoma Wealth Management Llc09-30-2021Stock3,220Maintained0.000.07180,000.000.0055.90Form 13
Clarus Wealth Advisors09-30-2021Cl A3,858New!0.000.13219,000.000.0056.77Form 13
Cox Capital Mgt Llc09-30-2021Cl A38,685Increased4.161.462,164,000.002.1755.94Form 13
Cooper Financial Group09-30-2021Cl A8,364Increased2.090.10468,000.000.2155.95Form 13
Centric Wealth Management09-30-2021Cl A6,070Decreased-1.620.12339,000.00-3.6955.85Form 13
Filbrandt Wealth Management, Llc09-30-2021Com898Increased5.900.0350,000.004.1755.68Form 13
Iron Horse Wealth Management, Llc09-30-2021Cl A378Maintained0.000.0121,000.00-4.5555.56Form 13
Hemington Wealth Management09-30-2021Cl A6,070Decreased-2.460.12339,000.00-4.5155.85Form 13
Navigation Wealth Management, Inc.09-30-2021Exchange-traded Equity Securities133New!0.000.058,000.000.0060.15Form 13
Neville Rodie & Shaw Inc09-30-2021Com17,045Maintained0.000.08954,000.00-1.85111.94Form 13
Canandaigua National Corp09-30-2021Com114,335Increased2.341.046,395,000.000.3955.93Form 13
First Fiduciary Investment Counsel, Inc.09-30-2021Com398,402Decreased-2.894.3522,283,000.00-4.7555.93Form 13
Moody National Bank Trust Division09-30-2021Cl A353,976Decreased-0.090.2919,798,000.00-1.99111.86Form 13
Truehand, Inc09-30-2021Utilities55,251Maintained0.001.833,090,000.00-1.9055.93Form 13
State Of Alaska, Department Of Revenue09-30-2021Cl A910,833Decreased-1.560.5150,941,000.00-3.44167.78Form 13
Envestnet Asset Management Inc09-30-2021Cl A4,947,002Increased12.440.15276,686,000.0010.2955.93Form 13
Vision Capital Management, Inc.09-30-2021Cs4,843Maintained0.000.04271,000.00-1.8155.96Form 13
Cardinal Capital Management, Inc.09-30-2021Com475,092Decreased-0.331.4526,572,000.00-2.2455.93Form 13
Carroll Financial Associates, Inc.09-30-2021Stock21,691Increased0.300.071,213,000.00-1.6255.92Form 13
Pure Financial Advisors, Inc.09-30-2021Cl A3,772New!0.000.02211,000.000.0055.94Form 13
Somerset Trust Co09-30-2021Common Stock51,313Increased1.391.172,870,000.00-0.52102.45Form 13
Caprock Group, Inc.09-30-2021Cl A48,848Increased1.430.242,732,000.00-0.5155.93Form 13
Capital Advantage, Inc.09-30-2021Equities10,610Increased20.400.16593,000.0024.3255.89Form 13
Etf Portfolio Partners, Inc.09-30-2021Com5,626Maintained0.000.13315,000.00-1.8755.99Form 13
New Capital Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock20,847Increased32.140.191,165,000.0029.73111.76Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Cl A6,422Maintained0.000.21359,000.00-1.9155.90Form 13
First National Bank Of South Miami09-30-2021Common Stock22,099Increased6.880.831,236,000.004.83112.10Form 13
Metropolis Capital Ltd09-30-2021Cl A1,912,340Increased3.680.00106,957,000.001.7055.93Form 13
Verabank, N.a.09-30-2021Common Stock9,057Maintained0.000.28506,000.00-1.94111.65Form 13
John W. Brooker & Co., Cpas09-30-2021Cl A1,406Maintained0.000.0479,000.00-1.2556.19Form 13
Investment Research & Advisory Group, Inc.09-30-2021Cl A49,443Increased0.331.822,777,000.00-1.1756.17Form 13
Corsicana & Co.09-30-2021Cl A22,259Increased2.420.001,245,000.000.4855.93Form 13
Anderson Hoagland & Co09-30-2021Cl A89,216Decreased-1.060.644,990,000.00-2.9655.93Form 13
Trust Co Of Oklahoma09-30-2021Common Stock27,937Increased5.709.991,562,517,000.003.68111,860.38Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common23,763Decreased-0.050.861,329,000.00-1.99111.83Form 13
Old Dominion Capital Management Inc09-30-2021Stock4,433Maintained0.000.05248,000.00-1.9855.94Form 13
Wedbush Securities Inc09-30-2021Com60,123Decreased-5.789.993,363,000.00-7.5655.94Form 13
Cullinan Associates Inc09-30-2021Com373,197Decreased-4.331.1520,873,000.00-6.1655.93Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock6,351Increased11.930.03355,000.009.5755.90Form 13
Timber Creek Capital Management Llc09-30-2021Stock196,719Decreased-7.033.4911,002,000.00-8.8055.93Form 13
Carnegie Capital Asset Management, Llc09-30-2021Cl A232,344Decreased-3.010.4912,980,000.00-4.9355.87Form 13
Boltwood Capital Management09-30-2021Cl A28,100Decreased-0.830.631,572,000.00-2.7255.94Form 13
Fdx Advisors, Inc.09-30-2021Comcast Corp New Cl A226,773Increased6.250.4012,683,000.004.2255.93Form 13
Addenda Capital Inc.09-30-2021Cl A73,145Increased1.740.194,091,000.00-0.2255.93Form 13
New England Research & Management, Inc.09-30-2021Cs6,900Decreased-31.510.20386,000.00-32.7555.94Form 13
Fragasso Group Inc.09-30-2021Com16,710Increased12.430.12935,000.0010.3955.95Form 13
Inspirion Wealth Advisors, Llc09-30-2021Cl A5,773Maintained0.000.07323,000.00-2.1255.95Form 13
Probity Advisors, Inc.09-30-2021Cl A5,116Increased18.700.06286,000.0016.2655.90Form 13
Tpg Financial Advisors, Llc09-30-2021Cl A5,833Increased12.960.17326,000.0010.8855.89Form 13
Johnson Midwest Financial, Llc09-30-2021Cl A12Maintained0.000.001,000.000.0083.33Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Cl A8,315Maintained0.000.23465,000.00-1.9055.92Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Cl A7,446Maintained0.000.13416,000.00-2.1255.87Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Cl A82,578Increased21.030.744,619,000.0018.7155.93Form 13
Charles Schwab Trust Co09-30-2021Cl A4,649New!0.000.05260,000.000.0055.93Form 13
Modus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mayfair Advisory Group, Llc09-30-2021Cl A5,304Increased0.020.46301,000.00-0.3356.75Form 13
Engrave Wealth Partners Llc09-30-2021Cl A4,019Maintained0.000.07225,000.00-1.7555.98Form 13
Monterey Private Wealth, Inc.09-30-2021Cl A9,254Increased0.010.30526,000.00-0.3856.84Form 13
Collective Family Office Llc09-30-2021Cl A11,757Decreased-4.620.28658,000.00-6.4055.97Form 13
Veriti Management Llc09-30-2021Cl A72,939Increased4.430.584,079,000.002.4155.92Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock198,442Maintained0.008.1111,099,000.00-1.9155.93Form 13
Searle & Co.09-30-2021Cl A6,608Maintained0.000.15370,000.00-1.8655.99Form 13
Summit Financial Group, Inc.09-30-2021Cl A7,624Maintained0.000.15427,000.00-1.61112.03Form 13
Creative Financial Designs Inc /adv09-30-2021Stock3,164Increased8.800.03177,000.006.6355.94Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock298,064Increased0.521.8816,671,000.00-1.4055.93Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com40,553Decreased-1.840.372,268,000.00-3.74111.93Form 13
Rothschild Investment Corp /il09-30-2021Com10,999Decreased-4.610.05615,000.00-6.5355.91Form 13
Salem Capital Management Inc09-30-2021Com94,044Increased0.082.885,260,000.00-1.8355.93Form 13
Windward Capital Management Co /ca09-30-2021Com257,960Decreased-0.131.3414,427,000.00-2.04111.49Form 13
Signature Estate & Investment Advisors Llc09-30-2021Cl A5,943Increased14.910.01332,000.0012.93111.80Form 13
Webster Bank, N. A.09-30-2021Cl A4,541Increased0.640.03254,000.00-1.1755.93Form 13
American National Bank09-30-2021Cl A704Maintained0.000.0139,000.00-2.5055.40Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock66,000Decreased-45.000.473,691,000.00-46.0555.92Form 13
Acropolis Investment Management, Llc09-30-2021Cl A30,280Increased2.750.201,684,000.000.2455.61Form 13
Stonnington Group, Llc09-30-2021Cl A27,445Maintained0.000.341,501,000.00-6.0754.69Form 13
Violich Capital Management, Inc.09-30-2021Com96,240Increased8.330.875,383,000.006.2655.93Form 13
Cypress Capital Group09-30-2021Common Stock31,823Decreased-5.320.241,780,000.00-7.15167.22Form 13
Contravisory Investment Management, Inc.09-30-2021Cl A5,868New!0.000.10328,000.000.0055.90Form 13
Harbor Investment Advisory, Llc09-30-2021Stock44,683Increased2.480.342,499,000.000.5255.93Form 13
Iowa State Bank09-30-2021Com59,654Decreased-0.380.933,337,000.00-2.28115.93Form 13
Lenox Wealth Advisors, Llc09-30-2021Class A Shares2,804Decreased-4.500.02157,000.00-5.9955.99Form 13
Focused Wealth Management, Inc09-30-2021Cl A1,567Increased4.960.0188,000.003.5356.16Form 13
Tarbox Family Office, Inc.09-30-2021Cl A2,522Decreased-0.830.03141,000.00-2.7655.91Form 13
Grassi Investment Management09-30-2021Com137,013Maintained0.000.867,663,000.00-1.9155.93Form 13
Koshinski Asset Management, Inc.09-30-2021Cl A22,378Increased17.600.111,251,588,000.00115,253.7355,929.39Form 13
Trinity Legacy Partners, Llc09-30-2021Cl A73,581Increased3.791.484,115,000.001.2555.92Form 13
First Premier Bank09-30-2021Cl A1,302Maintained0.000.0273,000.00-1.3556.07Form 13
Renasant Bank09-30-2021Cl A6,106Decreased-2.550.27342,000.00-4.20111.99Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock1,363Increased4.850.0177,000.004.05119.64Form 13
Level Four Advisory Services, Llc09-30-2021Cl A19,078Decreased-28.590.111,067,000.00-29.9455.93Form 13
Pinnacle Bancorp, Inc.09-30-2021Cl A6,048Decreased-14.470.14338,000.00-16.1355.89Form 13
Family Legacy, Inc.09-30-2021Cl A4,566Maintained0.000.11250,000.00-5.3054.75Form 13
Cfo4life Group, Llc09-30-2021Cl A17,796Increased15.410.23995,000.0013.2055.91Form 13
Ifg Advisory, Llc09-30-2021Common Stock38,583Increased3.480.232,157,000.001.5155.91Form 13
Bedel Financial Consulting, Inc.09-30-2021Cl A5,174Decreased-2.080.10289,000.00-3.9955.86Form 13
Sound Income Strategies, Llc09-30-2021Cl A454Increased0.220.0025,000.00-3.8555.07Form 13
Windsor Group Ltd09-30-2021Cl A13,801Increased0.170.17790,000.000.5157.24Form 13
Avondale Wealth Management09-30-2021Stock436Maintained0.000.0224,000.00-4.0055.05Form 13
Old Port Advisors09-30-2021Cl A8,341Decreased-5.720.17475,000.00-7.0556.95Form 13
Cra Financial Services, Llc09-30-2021Cl A23,269Increased33.540.441,301,000.0030.8955.91Form 13
Allred Capital Management, Llc09-30-2021Cl A7,673Decreased-2.950.22429,000.00-4.6755.91Form 13
Private Capital Management Llc09-30-2021Cl A4,549Increased10.870.10254,000.008.5555.84Form 13
Arden Trust Co09-30-2021Common Stock152,597Increased1.861.468,534,000.00-0.09111.85Form 13
Tsfg, Llc09-30-2021Common Stock2,510Decreased-3.790.05140,000.00-6.0455.78Form 13
Apella Capital, Llc09-30-2021Cl A10,012Decreased-1.310.11569,000.00-1.5656.83Form 13
Cva Family Office, Llc09-30-2021Cl A4,340Decreased-51.590.06201,000.00-60.6746.31Form 13
H&h Retirement Design & Management Inc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Cl A6,294Increased28.240.14352,000.0025.7155.93Form 13
Gleason Group, Inc.09-30-2021Com363Increased0.280.0120,000.00-4.7655.10Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock4,937Increased0.060.07276,000.00-1.7855.90Form 13
Alliance Wealth Advisors, Llc09-30-2021Cl A11,209Increased0.130.56627,000.00-1.7255.94Form 13
Piscataqua Savings Bank09-30-2021Equities26,043Maintained0.001.261,457,000.00-1.89112.45Form 13
Activest Wealth Management09-30-2021Cl A20Maintained0.000.001,000.000.0050.00Form 13
Altfest L J & Co Inc09-30-2021Cl A9,480Increased40.780.11530,000.0038.0255.91Form 13
First Hawaiian Bank09-30-2021Cl A99,985Increased1.510.235,593,000.00-0.41111.93Form 13
Level Four Financial, Llc09-30-2021Cl A5,253Increased2.940.13294,000.001.0355.97Form 13
First Midwest Bank Trust Division09-30-2021Cl A63,420Increased0.420.503,547,000.00-1.50111.90Form 13
Wesbanco Bank Inc09-30-2021Common Stock290,657Decreased-0.160.6216,257,000.00-2.06167.87Form 13
Burns J W & Co Inc/ny09-30-2021Com5,666Decreased-4.740.05317,000.00-6.4955.95Form 13
Investment Partners, Ltd.09-30-2021Cl A7,153Increased0.130.18400,000.00-1.7255.92Form 13
Sanders Morris Harris Llc09-30-2021Cl A10,877Maintained0.000.11624,000.00-0.4857.37Form 13
Welch & Forbes Llc09-30-2021Cl A1,177,713Increased3.821.0965,870,000.001.84112.18Form 13
Jacobs & Co/ca09-30-2021Com4,355Maintained0.000.03243,000.00-2.0255.80Form 13
Chatham Capital Group, Inc.09-30-2021Cl A106,610Increased3.311.155,963,000.001.3455.93Form 13
Bft Financial Group, Llc09-30-2021Cl A3,737Decreased-5.540.04209,000.00-7.5255.93Form 13
Hollencrest Capital Management09-30-2021Com3,747Maintained0.000.02210,000.00-1.8756.04Form 13
Albert D Mason Inc09-30-2021Com23,345Decreased-0.060.841,306,000.00-1.9555.94Form 13
Deltec Asset Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Country Club Trust Company, N.a.09-30-2021Cl A24,723Increased23.010.121,383,000.0021.74112.02Form 13
Buffington Mohr Mcneal09-30-2021Stock106,352Increased19.261.145,948,000.0016.9755.93Form 13
Guardian Investment Management09-30-2021Cl A101,112Decreased-9.704.175,655,000.00-11.4255.93Form 13
Northwest Bancshares, Inc.09-30-2021Cl A19,720Decreased-3.280.251,103,000.00-5.16111.86Form 13
Perkins Coie Trust Co09-30-2021Common Stock81,046Decreased-0.611.424,533,000.00-2.5255.93Form 13
Vantage Investment Partners, Llc09-30-2021Com153,936Decreased-44.670.458,610,000.00-45.7355.93Form 13
Dt Investment Partners, Llc09-30-2021Cl A15,035Decreased-13.830.11841,000.00-15.4855.94Form 13
Gilman Hill Asset Management, Llc09-30-2021Cl A4,842Maintained0.000.07271,000.00-1.8155.97Form 13
Edge Wealth Management Llc09-30-2021Com958Increased26.050.0154,000.0025.5856.37Form 13
Corbenic Partners Llc09-30-2021Cl A10,467Increased0.670.14585,000.00-1.3555.89Form 13
Capital Investment Advisors, Llc09-30-2021Cl A34,576Increased2.290.071,934,000.000.3655.93Form 13
Beacon Financial Group09-30-2021Cl A48,527Decreased-0.520.362,714,000.00-2.5155.93Form 13
Chicago Trust Co Na09-30-2021Cl A82,201Increased3.281.014,598,000.001.32111.88Form 13
Teamwork Financial Advisors, Llc09-30-2021Cl A3,864New!0.000.04216,000.000.0055.90Form 13
Lgt Capital Partners Ltd.09-30-2021Cl A1,253,540Decreased-2.332.1170,110,000.00-4.2055.93Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Cl A6,947Increased0.060.17389,000.00-1.7756.00Form 13
Capital Insight Partners, Llc09-30-2021Cl A100,132Increased1.131.225,600,000.00-0.8155.93Form 13
Alpha Omega Wealth Management Llc09-30-2021Cl A28,581Decreased-0.230.261,599,000.00-2.0855.95Form 13
Gilbert & Cook, Inc.09-30-2021Cl A9,640Increased119.440.10548,000.00119.2056.85Form 13
Benson Investment Management Company, Inc.09-30-2021Cl A76,949Decreased-10.412.224,304,000.00-12.1355.93Form 13
Ifm Investors Pty Ltd09-30-2021Cl A608,062Increased0.050.7034,009,000.00-1.8755.93Form 13
Conservest Capital Advisors, Inc.09-30-2021Cl A9,889Increased11.690.06553,000.009.5055.92Form 13
Wealth Advisors Of Tampa Bay, Llc09-30-2021Cl A72,124Increased1.352.234,034,000.00-0.5955.93Form 13
Legacy Advisors, Llc09-30-2021Cl A19,243Increased0.160.431,076,000.00-1.8255.92Form 13
Cypress Wealth Services, Llc09-30-2021Cl A8,172Decreased-27.300.14457,000.00-28.7155.92Form 13
Kiley Juergens Wealth Management, Llc09-30-2021Cl A31,377Increased1.560.771,754,000.00-0.4055.90Form 13
Aries Wealth Management09-30-2021Cl A16,040Increased1.340.38897,000.00-0.6655.92Form 13
Private Capital Group, Llc09-30-2021Common Stock12,004Increased17.920.15671,000.0015.4955.90Form 13
Foundations Investment Advisors, Llc09-30-2021Cl A12,708Increased7.120.03722,000.004.9456.81Form 13
Jgp Wealth Management, Llc09-30-2021Cl A195,068Increased1.492.3610,910,000.00-0.4555.93Form 13
Andesa Financial Management Inc.09-30-2021Cl A52,463Decreased-42.831.592,934,000.00-43.9855.93Form 13
Erts Wealth Advisors, Llc09-30-2021Equities11,866Decreased-1.660.17663,000.00-3.6355.87Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Cl A62Maintained0.000.003,000.00-25.0048.39Form 13
Mattern Wealth Management Llc09-30-2021Cl A31,301Decreased-1.880.591,751,000.00-4.6355.94Form 13
N.e.w. Advisory Services Llc09-30-2021Cl A3,594Maintained0.000.03201,000.00-1.4755.93Form 13
Veracity Capital Llc09-30-2021Cl A5,894Decreased-66.680.14330,000.00-67.1355.99Form 13
Bond & Devick Financial Network, Inc.09-30-2021Cl A11,870Increased7.910.55664,000.005.9055.94Form 13
West Financial Advisors, Llc09-30-2021Cl A1,300Maintained0.000.0273,000.00-1.3556.15Form 13
Wc Walker & Associates, Inc.09-30-2021Cl A47,709Increased2.261.372,668,000.00-2.1355.92Form 13
Everhart Financial Group, Inc.09-30-2021Cl A6,508New!0.000.25364,000.000.0055.93Form 13
High Pines Wealth Management, Llc09-30-2021Cl A29,765Maintained0.001.141,665,000.00-1.8955.94Form 13
Five Oceans Advisors09-30-2021Cl A5,317New!0.000.34297,000.000.0055.86Form 13
Gofen & Glossberg Llc /il/09-30-2021Com1,279,850Decreased-0.441.6871,582,000.00-2.3555.93Form 13
Mjp Associates Inc /adv09-30-2021Cl A6,075Increased3.280.12340,000.001.4955.97Form 13
Courier Capital Llc09-30-2021Cl A86,882Increased4.250.464,859,000.002.2555.93Form 13
Wedge Capital Management L L P/nc09-30-2021Cl A8,827Decreased-1.050.01494,000.00-2.9555.96Form 13
Appleton Partners Inc/ma09-30-2021Cs11,734Decreased-0.440.05656,000.00-2.3855.91Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
First United Bank & Trust09-30-2021Common Stock6,002Increased2.250.14336,000.000.3055.98Form 13
Bkd Wealth Advisors, Llc09-30-2021Cl A8,740Increased3.150.02489,000.001.2455.95Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com6,233Decreased-74.540.14349,000.00-75.0055.99Form 13
Atlas Brown,inc.09-30-2021Stock22,403Increased1.610.541,253,000.00-0.3255.93Form 13
Wealthtrust Axiom Llc09-30-2021Cl A22,746Increased0.430.431,272,000.00-1.4755.92Form 13
Tributary Capital Management, Llc09-30-2021Com12,897Decreased-1.530.06721,000.00-3.4855.90Form 13
Scharf Investments, Llc09-30-2021Cl A3,170,457Decreased-1.625.59177,252,000.00-3.5455.91Form 13
Reliant Investment Management, Llc09-30-2021Cl A56,950Decreased-5.901.593,185,000.00-7.7155.93Form 13
Xr Securities Llc09-30-2021Com11,400Decreased-12.980.006,000.00-40.000.53Form 13
Triangle Securities Wealth Management09-30-2021Cl A36,216Decreased-1.570.692,026,000.00-3.4355.94Form 13
Private Advisor Group, Llc09-30-2021Cl A555,186Increased116.500.2031,052,000.00112.3855.93Form 13
Foundry Partners, Llc09-30-2021Com474,680New!0.000.9526,549,000.000.0055.93Form 13
Riverview Trust Co09-30-2021Com3,285Increased9.140.19184,000.006.9856.01Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap450Increased200.000.0225,000.00177.7855.56Form 13
Archford Capital Strategies, Llc09-30-2021Stock19,798Increased8.840.261,107,000.006.7555.91Form 13
Financial Enhancement Group Llc09-30-2021Cl A59Maintained0.000.003,000.000.0050.85Form 13
Genesee Capital Advisors, Llc09-30-2021Cl A4,182New!0.000.12234,000.000.0055.95Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Cl A5,910Decreased-0.340.09331,000.00-2.0756.01Form 13
Capital Asset Advisory Services Llc09-30-2021Cl A32,734Increased7.560.201,831,000.005.5355.94Form 13
Canal Capital Management, Llc09-30-2021Cl A70,274Decreased-1.041.123,930,000.00-2.9455.92Form 13
Wespac Advisors Socal, Llc09-30-2021Cl A134,173Decreased-0.592.497,620,000.00-0.9956.79Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities46,798Decreased-2.050.872,617,000.00-3.9355.92Form 13
Norway Savings Bank09-30-2021Cl A6,108Increased4.540.16342,000.002.70139.27Form 13
Ritholtz Wealth Management09-30-2021Cl A31,296Increased3.760.121,750,000.001.7455.92Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock578,765Increased68.180.1132,370,000.0064.97167.73Form 13
Successful Portfolios Llc09-30-2021Cl A5,930Increased11.260.20332,000.009.2155.99Form 13
Manning & Napier Group, Llc09-30-2021Common1,196,367Decreased-0.880.5766,911,000.00-2.77167.76Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Cl A23,061Decreased-1.440.341,290,000.00-3.30111.93Form 13
Community Capital Management, Llc09-30-2021Cl A9,000New!0.000.52503,000.000.0055.89Form 13
Winthrop Advisory Group Llc09-30-2021Cl A6,406Decreased-9.060.08358,000.00-10.9555.89Form 13
Unigestion Holding Sa09-30-2021Cl A1,256,837Decreased-5.592.8570,296,000.00-6.60223.73Form 13
Canton Hathaway, Llc09-30-2021Com22,628Increased6.900.361,266,000.004.8955.95Form 13
Syquant Capital Sas09-30-2021Cl A7,000Decreased-6.670.24392,000.00-8.4156.00Form 13
Lantz Financial Llc09-30-2021Cl A5,966Increased15.490.17334,000.0013.2255.98Form 13
Hnp Capital Llc09-30-2021Cl A41,781Maintained0.000.592,337,000.00-1.8955.93Form 13
Atwater Malick Llc09-30-2021Cl A64,967Increased7.091.923,634,000.005.0655.94Form 13
Great Valley Advisor Group, Inc.09-30-2021Cl A33,012Increased5.880.131,847,000.004.8855.95Form 13
Enterprise Trust & Investment Co09-30-2021Cl A654Maintained0.000.0137,000.000.0056.57Form 13
Red Door Wealth Management, Llc09-30-2021Cl A9,052Decreased-5.550.19506,000.00-7.3355.90Form 13
Clear Creek Financial Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Citizens Financial Corp09-30-2021Common Stock4,569Decreased-10.880.20256,000.00-12.3356.03Form 13
Optas, Llc09-30-2021Cl A39,150Increased0.250.642,190,000.00-1.66336.40Form 13
Aprio Wealth Management, Llc09-30-2021Cl A6,974Increased9.340.18390,000.007.1455.92Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock25,775Increased7.450.371,442,000.005.4155.95Form 13
Northstar Advisory Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Iam Advisory, Llc09-30-2021Stock16,831Maintained0.000.37879,000.000.0052.23Form 13
Berkshire Bank09-30-2021Cl A4,774Decreased-4.000.06267,000.00-5.99111.85Form 13
Latitude Advisors, Llc09-30-2021Cl A26,499Increased104.090.471,482,000.00100.2755.93Form 13
Purus Wealth Management, Llc09-30-2021Cl A3,770Increased0.400.15211,000.00-1.4055.97Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com2,063,808Increased48.122.70115,429,000.0045.29111.86Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock12,854Increased1.710.04719,000.00-0.14111.84Form 13
Becker Capital Management Inc09-30-2021Cl A27,965Decreased-2.900.071,564,000.00-4.7555.93Form 13
Davenport & Co Llc09-30-2021Cl A1,984,207Increased5.290.78110,977,000.003.2855.93Form 13
Spirit Of America Management Corp/ny09-30-2021Stock13,700Decreased-15.430.16766,000.00-17.1055.91Form 13
Peoples Financial Services Corp.09-30-2021Common Stock15,424Increased5.720.37863,000.003.73111.94Form 13
First Citizens Bank & Trust Co09-30-2021Cl A101,866Decreased-0.400.275,697,000.00-2.31111.67Form 13
Bangor Savings Bank09-30-2021Common Stock20,880Increased43.120.121,167,000.0040.26111.55Form 13
Baker Ellis Asset Management Llc09-30-2021Cl A31,554Decreased-5.400.321,651,000.00-13.2052.32Form 13
Arlington Partners Llc09-30-2021Com2,030Increased250.600.03114,000.00245.4556.16Form 13
Advisornet Financial, Inc09-30-2021Stock16,817Increased34.560.07941,000.0031.9855.96Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Cl A351,453Decreased-2.160.4619,656,000.00-4.0355.93Form 13
Cohen Klingenstein Llc09-30-2021Com715,658Decreased-9.831.7540,027,000.00-11.5655.93Form 13
Dnb Asset Management As09-30-2021Common872,090Increased17.209.9948,775,994,000.0014.9655,930.00Form 13
Bartlett & Co. Llc09-30-2021Com1,098,389Increased3.871.1761,433,000.001.8955.93Form 13
Next Financial Group, Inc09-30-2021Cl A19,776Increased15.710.091,107,000.0013.54111.96Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic381,957Decreased-5.080.2721,363,000.00-6.8955.93Form 13
Gyroscope Capital Management Group, Llc09-30-2021Cl A138,489Increased0.972.937,746,000.00-0.9655.93Form 13
Intersect Capital Llc09-30-2021Cl A16,803Increased9.400.16940,000.007.3155.94Form 13
Youngs Advisory Group, Inc.09-30-2021Cl A4,303New!0.000.18241,000.000.0056.01Form 13
Tandem Investment Advisors, Inc.09-30-2021Com824,267Increased7.870.4446,101,000.005.8055.93Form 13
Meridian Wealth Management, Llc09-30-2021Cl A5,052Increased0.460.03283,000.00-1.3956.02Form 13
Bogart Wealth, Llc09-30-2021Stock1,523Increased76.680.0185,000.0073.4755.81Form 13
Cahaba Wealth Management, Inc.09-30-2021Cl A8,045New!0.000.07450,000.000.0055.94Form 13
Cedar Mountain Advisors, Llc09-30-2021Cl A24Maintained0.000.031,000.000.0041.67Form 13
Wolff Wiese Magana Llc09-30-2021Cl A9,082Increased12.810.36508,000.0010.68111.97Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com1,453Increased0.410.0681,000.00-1.2255.75Form 13
Bard Financial Services, Inc.09-30-2021Com8,615Maintained0.000.04482,000.00-1.8355.95Form 13
Willis Johnson & Associates, Inc.09-30-2021Cl A3,618Decreased-0.080.03202,000.00-1.9455.83Form 13
Fifth Third Bancorp09-30-2021Cl A1,619,837Increased0.690.3990,597,000.00-1.2355.93Form 13
City Holding Co09-30-2021Common Stock5,262Increased11.770.05294,000.009.7055.87Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks379,723Increased1.022.1721,238,000.00-0.9155.93Form 13
Cypress Asset Management Inc/tx09-30-2021Cl A6,908Maintained0.000.10386,000.00-2.0355.88Form 13
Raymond James Trust N.a.09-30-2021Common Stock467,405Increased1.480.8726,142,000.00-0.46111.87Form 13
Boyar Asset Management Inc.09-30-2021Cl A97,905Decreased-0.723.615,476,000.00-2.6155.93Form 13
Sabal Trust Co09-30-2021Cl A4,555Maintained0.000.02255,000.00-1.9255.98Form 13
Bank Of Stockton09-30-2021Equities48,860Increased0.640.842,733,000.00-1.30111.50Form 13
Exchange Traded Concepts, Llc09-30-2021Cl A15,303Decreased-22.800.02856,000.00-24.2555.94Form 13
Asset Dedication, Llc09-30-2021Equities43,925Increased1.740.322,448,000.00-0.2055.73Form 13
Axiom Investment Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Axiom Investment Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Autus Asset Management, Llc09-30-2021Cl A7,002Decreased-0.820.05392,000.00-2.73112.06Form 13
Gradient Investments Llc09-30-2021Cl A10,887Increased1.170.02609,000.00-0.8155.94Form 13
Annex Advisory Services, Llc09-30-2021Cl A82,215Increased5.350.384,598,000.003.2355.93Form 13
Clarius Group, Llc09-30-2021Cl A51,143Increased1.960.262,860,000.000.0055.92Form 13
First Bank & Trust09-30-2021Common Stock682Decreased-45.610.0238,000.00-46.48108.39Form 13
Symmetry Partners, Llc09-30-2021Com61,983Decreased-4.150.233,520,000.00-4.5356.79Form 13
Dedora Capital, Inc.09-30-2021Cl A34,144Increased0.010.831,910,000.00-1.9055.94Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Cl A7,440Increased4.770.07416,000.002.7255.91Form 13
Islay Capital Management, Llc09-30-2021Cl A1,746Maintained0.000.0898,000.004.2656.13Form 13
Brandywine Oak Private Wealth Llc09-30-2021Cl A12,398Decreased-6.870.08693,000.00-8.7055.90Form 13
Sage Rhino Capital Llc09-30-2021Cl A23,531Increased0.680.401,316,000.00-1.2855.93Form 13
Coastal Investment Advisors, Inc.09-30-2021Cl A7,464Decreased-5.150.10417,000.00-7.1355.87Form 13
Hohimer Wealth Management, Llc09-30-2021Cl A86,108Increased7.111.014,816,000.005.0655.93Form 13
Moser Wealth Advisors, Llc09-30-2021Cl A190Maintained0.000.0111,000.000.0057.89Form 13
Resonant Capital Advisors, Llc09-30-2021Cl A6,231New!0.000.06348,000.000.0055.85Form 13
Rmr Wealth Builders09-30-2021Cl A42,321Decreased-0.870.702,367,000.002.4755.93Form 13
Stableford Capital Ii Llc09-30-2021Cl A16,889Decreased-54.370.46912,000.00-56.8054.00Form 13
Monumental Financial Group Inc.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock20,988Decreased-2.730.781,174,000.00-4.63111.83Form 13
Btr Capital Management Inc09-30-2021Cl A18,620Increased8.770.131,041,000.0012.4255.91Form 13
Nbt Bank N A /ny09-30-2021Com33,145Increased0.440.251,854,000.00-1.49111.89Form 13
Umb Bank N A/mo09-30-2021Common79,458Decreased-5.790.104,444,000.00-7.59111.85Form 13
Nisa Investment Advisors, Llc09-30-2021Com1,861,952Decreased-1.420.63104,139,000.00-3.3055.93Form 13
Albion Financial Group /ut09-30-2021Cl A94Maintained0.000.005,000.000.0053.19Form 13
Capital City Trust Co/fl09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund09-30-2021Com383,956Increased0.730.2521,475,000.00-1.1955.93Form 13
Eastern Bank09-30-2021Common Stocks277,451Decreased-0.340.7415,518,000.00-2.25167.75Form 13
Central Bank & Trust Co09-30-2021Common Stock150,428Increased0.261.388,413,000.00-1.6655.93Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Cl A9,171Increased51.360.03513,000.0048.7055.94Form 13
Reilly Financial Advisors, Llc09-30-2021Cl A231,928Increased1.381.1012,972,000.00-0.5555.93Form 13
Redwood Investments, Llc09-30-2021Cl A50,808Increased18.090.242,842,000.0015.8655.94Form 13
Blb&b Advisors, Llc09-30-2021Cl A229,373Increased6.000.8612,829,000.003.9755.93Form 13
Greenwich Wealth Management Llc09-30-2021Cl A7,188Increased69.530.03402,000.0066.1255.93Form 13
Assenagon Asset Management S.a.09-30-2021Cl A44,566Increased615.120.012,493,000.00602.2555.94Form 13
Telos Capital Management, Inc.09-30-2021Cl A100,172Increased3.620.775,603,000.001.6555.93Form 13
Paragon Capital Management Ltd09-30-2021Cl A22,528Increased3.060.221,260,000.001.1255.93Form 13
Abacus Planning Group, Inc.09-30-2021Cl A12,599Increased0.930.22705,000.00-0.9855.96Form 13
Gemmer Asset Management Llc09-30-2021Cl A6,442Maintained0.000.05360,000.00-1.9155.88Form 13
Stratos Wealth Partners, Ltd.09-30-2021Cl A64,821Increased0.800.093,625,000.00-1.1555.92Form 13
Financial Consulate, Inc09-30-2021Cl A4,600New!0.000.09257,000.000.0055.87Form 13
Rfg Advisory, Llc09-30-2021Cl A17,842Decreased-1.250.08998,000.00-3.1155.94Form 13
Ellevest, Inc.09-30-2021Stock11,307Increased13.170.06632,000.0010.8855.89Form 13
Arbor Wealth Management, Llc09-30-2021Cl A236,945Increased7.253.0413,252,000.005.2055.93Form 13
Bristlecone Advisors, Llc09-30-2021Cl A58,471Increased1.980.433,270,000.000.0355.93Form 13
Summit X, Llc09-30-2021Cl A30,582Increased1.170.431,713,000.00-0.9356.01Form 13
Icici Prudential Asset Management Co Ltd09-30-2021Cl A44,398Maintained0.000.422,483,000.00-1.9455.93Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares5,100Maintained0.000.03182,000.000.0035.69Form 13
Seelaus Asset Management Llc09-30-2021Cl A9,305Increased2.660.30520,000.000.5855.88Form 13
Stratos Wealth Advisors, Llc09-30-2021Cl A30,744Increased48.860.151,720,000.0046.0155.95Form 13
Fundamentun, Llc09-30-2021Cl A58,847Increased28.220.573,291,000.0025.7555.92Form 13
Townsend & Associates, Inc09-30-2021Cl A28,070Increased3.880.721,466,000.00-6.8652.23Form 13
Harbor Island Capital Llc09-30-2021Cl A151,544Maintained0.004.468,476,000.00-1.9155.93Form 13
Pflug Koory, Llc09-30-2021Cl A4,039Maintained0.000.12226,000.00-1.7455.95Form 13
Strategic Investment Advisors / Mi09-30-2021Cl A21,738Increased24.590.271,216,000.0022.2155.94Form 13
Professional Financial Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors09-30-2021Stock8,164Decreased-9.750.07456,000.00-11.4655.85Form 13
Royal Harbor Partners, Llc09-30-2021Cl A25,378Decreased-13.591.011,419,000.00-15.2855.91Form 13
Kestra Advisory Services, Llc09-30-2021Cl A621,184Increased22.440.3534,743,000,000.0020.1055,930.29Form 13
Harbor Group, Inc.09-30-2021Cl A3,580Decreased-8.160.13200,000.00-9.9155.87Form 13
Roth Financial Partners Llc09-30-2021Cl A800Maintained0.000.0345,000.00-2.1756.25Form 13
Newton One Investments Llc09-30-2021Cl A491Maintained0.000.0227,000.00-3.5754.99Form 13
Curi Wealth Management, Llc09-30-2021Cl A5,651Decreased-0.190.15316,000.00-1.8655.92Form 13
Mezzasalma Advisors, Llc09-30-2021Cl A4,402Maintained0.000.14246,000.00-1.9955.88Form 13
Central Trust Co09-30-2021Common Stock151,952Increased0.149.998,498,000.00-1.79111.84Form 13
Pinnacle Associates Ltd09-30-2021Cl A717,132Increased1.920.7440,109,000.008.7855.93Form 13
First Bancorp, Inc /me/09-30-2021Common Stock6,920Increased36.030.37387,000.0033.45111.91Form 13
Hc Financial Advisors Inc09-30-2021Cl A28,385Increased0.910.951,588,000.00-1.0055.95Form 13
New Mexico Educational Retirement Board09-30-2021Com300,016Decreased-1.570.5816,780,000.00-3.4655.93Form 13
Edmp, Inc.09-30-2021Com6,118Maintained0.000.36342,000.00-2.0155.90Form 13
North Star Asset Management Inc09-30-2021Com38,718Decreased-2.260.122,165,000.00-4.1655.92Form 13
Provise Management Group, Llc09-30-2021Cl A207,074Increased1.391.1511,582,000.00-0.5455.93Form 13
Ledyard National Bank09-30-2021Com210,110Increased0.831.2111,751,000.00-1.10111.93Form 13
First National Bank Of Hutchinson09-30-2021Common Stock5,765Increased0.700.18322,000.00-1.2355.85Form 13
Rmb Capital Management, Llc09-30-2021Cl A26,268Increased0.770.051,469,000.00-1.1455.92Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock19,750Decreased-2.530.231,105,000.00-4.41112.19Form 13
North Star Investment Management Corp.09-30-2021Stock52,518Decreased-1.290.242,937,000.00-3.2055.92Form 13
Regis Management Co Llc09-30-2021Com16,170Maintained0.000.16904,000.00-1.9555.91Form 13
Robeco Institutional Asset Management B.v.09-30-2021Cl A2,507,882Increased2.900.31140,266,000.000.9355.93Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Cl A2,843,000Decreased-3.780.56159,008,000.00-5.62111.86Form 13
Clear Street Markets Llc09-30-2021Cl A4,489Increased7.320.02251,000.005.0255.91Form 13
Copeland Capital Management, Llc09-30-2021Com164,476Increased47.160.319,199,000.0044.34111.86Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Cl A3,727New!0.000.02208,000.000.0055.81Form 13
Wolf Group Capital Advisors09-30-2021Cl A53,420Decreased-1.591.632,988,000.00-3.4655.93Form 13
R.h. Dinel Investment Counsel, Inc.09-30-2021Stock58,574Maintained0.002.463,276,000.00-1.9255.93Form 13
E&g Advisors, Lp09-30-2021Cl A31,953Maintained0.000.481,787,000.00-1.9255.93Form 13
Trust Co09-30-2021Cl A9,300Increased48.140.13520,000.0045.2555.91Form 13
Domani Wealth, Llc09-30-2021Cl A17,695Decreased-0.340.21990,000.00-2.1755.95Form 13
Sugarloaf Wealth Management, Llc09-30-2021Cl A5,851Decreased-11.750.09327,000.00-13.4955.89Form 13
Unison Advisors Llc09-30-2021Cl A40,157Decreased-20.160.562,246,000.00-21.6955.93Form 13
Kcs Wealth Advisory09-30-2021Cl A66,850Increased1.021.773,739,000.00-0.9055.93Form 13
Ridgewood Investments Llc09-30-2021Cl A12,888Decreased-0.540.49721,000.00-2.4455.94Form 13
Csenge Advisory Group09-30-2021Cl A39,868Increased2.610.192,281,000.001.6557.21Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock11,361Decreased-0.790.16635,000.00-2.7655.89Form 13
Stokes Capital Advisors, Llc09-30-2021Cl A84,363Increased1.721.524,718,000.00-0.2355.92Form 13
Aj Wealth Strategies, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Essex Savings Bank09-30-2021Common Stock24,065Decreased-0.140.531,460,000.005.64121.36Form 13
Crumly & Associates Inc.09-30-2021Cl A12,786Increased29.890.33715,000.0027.4555.92Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Guidance Point Advisors, Llc09-30-2021Cl A844New!0.000.0247,000.000.0055.69Form 13
Patriot Investment Management Inc.09-30-2021Cl A8,226Increased11.920.04460,000.009.7955.92Form 13
Zhang Financial Llc09-30-2021Cl A8,236New!0.000.11460,000.000.0055.85Form 13
Keudell/morrison Wealth Management09-30-2021Cl A27,615Increased1.510.661,545,000.00-0.3955.95Form 13
Venture Visionary Partners Llc09-30-2021Cl A75,791Increased0.110.354,858,000.0012.5664.10Form 13
Beaumont Asset Management, L.l.c.09-30-2021Cl A26,078Increased4.441.081,458,000.002.4655.91Form 13
Royal Fund Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Onyx Bridge Wealth Group Llc09-30-2021Cl A6,033Increased4.380.12321,000.00-3.6053.21Form 13
44 Wealth Management Llc09-30-2021Cl A29,382Decreased-2.930.631,643,000.00-4.8155.92Form 13
Brown Miller Wealth Management, Llc09-30-2021Cl A24,717Increased5.040.871,382,000.003.0655.91Form 13
Karn, Couzens & Associates, Inc.09-30-2021Cl A5,188Maintained0.000.22290,000.00-2.0355.90Form 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
Johnson Bixby & Associates, Llc09-30-2021Cl A6,075New!0.000.05340,000.000.0055.97Form 13
Argus Investors' Counsel, Inc.09-30-2021Com5,353Increased26.670.20299,000.0024.0755.86Form 13
Toth Financial Advisory Corp09-30-2021Cl A276New!0.000.0015,000.000.0054.35Form 13
Stonex Group Inc.09-30-2021Cl A11,558Decreased-10.560.09646,000.00-12.3555.89Form 13
Cabot Wealth Management Inc09-30-2021Cl A3,822Maintained0.000.03214,000.00-1.8355.99Form 13
Palouse Capital Management, Inc.09-30-2021Cl A50,676Decreased-2.671.262,834,000.00-4.5555.92Form 13
Everence Capital Management Inc09-30-2021Eqty113,814Maintained0.000.526,366,000.00-1.9155.93Form 13
Park Avenue Securities Llc09-30-2021Cl A94,957Increased7.140.115,311,000.005.0955.93Form 13
Jag Capital Management, Llc09-30-2021Com19,788Increased62.600.091,107,000.0059.5155.94Form 13
Farmers & Merchants Investments Inc09-30-2021Cl A378,008Decreased-0.070.8921,142,000.00-1.9855.93Form 13
United Bank09-30-2021Common Stock35,304Decreased-7.710.261,975,000.00-4.5955.94Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock40,112Decreased-3.140.392,243,000.00-5.0055.92Form 13
Avantax Advisory Services, Inc.09-30-2021Cl A86,237Increased13.820.084,832,000.0011.5256.03Form 13
Bowling Portfolio Management Llc09-30-2021Com75,071Decreased-0.820.944,199,000.00-2.7155.93Form 13
Hillsdale Investment Management Inc.09-30-2021Com1,980Maintained0.000.01111,000.00-1.7756.06Form 13
American Assets Investment Management, Llc09-30-2021Cl A40,000Increased21.210.282,237,000.0018.8655.92Form 13
Hanson & Doremus Investment Management09-30-2021Common2,184Increased25.019.99122,000.0050.6255.86Form 13
Ls Investment Advisors, Llc09-30-2021Cl A283,751Increased0.372.0415,870,000.00-1.5555.93Form 13
Crossmark Global Holdings, Inc.09-30-2021Com430,723Increased791.290.5624,090,000.002,688.1955.93Form 13
United Asset Strategies, Inc.09-30-2021Cl A87,657Increased7.150.634,903,000.005.1055.93Form 13
Regent Investment Management Llc09-30-2021Cl A81,448Increased1.891.094,555,000.00-0.0755.93Form 13
Strategic Advisors Llc09-30-2021Cl A16,177Increased5.890.19904,000.003.7955.88Form 13
Founders Capital Management, Llc09-30-2021Cl A12,834Maintained0.000.18718,000.00-1.9155.95Form 13
Joel Isaacson & Co., Llc09-30-2021Cl A87,403Increased0.100.374,888,000.00-1.8355.92Form 13
Covenant Multifamily Offices, Llc09-30-2021Cl A9,438Increased24.780.10536,000.0024.3656.79Form 13
Kestra Private Wealth Services, Llc09-30-2021Cl A56,693Decreased-5.820.183,171,000,000.00-7.6055,932.83Form 13
Sciencast Management Lp09-30-2021A20,352New!0.000.301,068,000.000.0052.48Form 13
Cooper/haims Advisors, Llc09-30-2021Cl A3,653Decreased-5.190.12204,000.00-7.2755.84Form 13
V Wealth Advisors Llc09-30-2021Cl A24,854Decreased-7.270.221,390,000.00-9.15167.91Form 13
Highland Private Wealth Management09-30-2021Cl A14,195Decreased-3.440.11794,000.00-5.25111.87Form 13
Douglas Lane & Associates, Llc09-30-2021Common522,837Increased68.820.4229,242,000.0065.5855.93Form 13
Bridgeworth, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Oak Asset Management, Llc09-30-2021Cl A88,377Decreased-0.601.964,703,000.00-7.2253.22Form 13
Hotaling Investment Management, Llc09-30-2021Cl A44,395Increased2.761.032,483,000.000.8155.93Form 13
Ellis Investment Partners, Llc09-30-2021Cl A10,541Increased0.290.15589,000.00-1.6755.88Form 13
Lake Point Wealth Management09-30-2021Cl A722Maintained0.000.0240,000.00-2.4455.40Form 13
Wesleyan Assurance Society09-30-2021Com Cl A121,000Maintained0.000.866,766,000.00-1.9355.92Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Cl A37,363Increased2.290.442,090,000.000.3455.94Form 13
Skyoak Wealth, Llc09-30-2021Cl A13,022Maintained0.000.20728,000.00-2.0255.91Form 13
Investors Financial Group, Llc09-30-2021Cl A4,241Decreased-2.300.13237,000.00-4.4455.88Form 13
Great Diamond Partners, Llc09-30-2021Cl A6,703Decreased-0.930.10374,000.00-2.8655.80Form 13
Lloyd Advisory Services, Llc.09-30-2021Cl A1,297Increased6.490.0473,000.005.8056.28Form 13
1776 Wealth Llc09-30-2021Cl A9,525Decreased-23.220.30534,000.00-24.5856.06Form 13
Total Clarity Wealth Management, Inc.09-30-2021Cl A1,469New!0.000.0482,000.000.0055.82Form 13
Aaron Wealth Advisors Llc09-30-2021Cl A8,113Increased10.670.13453,000.008.3755.84Form 13
Red Wave Investments Llc09-30-2021Cl A6,259Decreased-0.030.13350,000.00-1.9655.92Form 13
Defined Wealth Management, Llc09-30-2021Cl A24,478Increased0.321.211,369,000.00-1.5855.93Form 13
Valley Brook Capital Group, Inc.09-30-2021Cl A12,147Decreased-6.740.67679,000.00-8.4955.90Form 13
Essex Llc09-30-2021Cl A5,734New!0.000.09321,000.000.0055.98Form 13
First American Trust, Fsb09-30-2021Common Stock85,953Increased3.600.734,808,000.001.65111.90Form 13
Arrow Financial Corp09-30-2021Common Stock3,348Decreased-2.840.02187,000.00-5.08112.44Form 13
Chemung Canal Trust Co09-30-2021Common Stock206,466Increased0.142.2111,548,000.00-1.77111.85Form 13
Bell Bank09-30-2021Cl A8,883Maintained0.000.06497,000.00-1.9755.95Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds5,896Decreased-13.270.06330,000.00-10.3355.97Form 13
Franklin Street Advisors Inc /nc09-30-2021Com15,328Increased54.730.07857,000.0051.6855.91Form 13
Optimum Investment Advisors09-30-2021Cl A5,108Maintained0.000.12286,000.00-1.7255.99Form 13
Patten & Patten Inc/tn09-30-2021Com254,197Increased0.021.0814,217,000.00-1.9055.93Form 13
Murphy Capital Management Inc09-30-2021Com63,291Increased4.200.413,539,000.002.1955.92Form 13
Cadence Bank Na09-30-2021Common Stock4,175Decreased-15.420.07233,000.00-17.08111.59Form 13
Lederer & Associates Investment Counsel/ca09-30-2021Com28,923Increased0.371.041,618,000.00-1.5255.94Form 13
Gateway Investment Advisers Llc09-30-2021Cl A1,416,790Decreased-0.130.8379,241,000.00-2.0455.93Form 13
Trust Co Of Vermont09-30-2021Com158,971Increased1.800.628,891,000.00-0.15111.84Form 13
Pensioenfonds Rail & Ov09-30-2021Com1,894,492Decreased-23.142.68105,959,000.00-24.6155.93Form 13
Graybill Bartz & Assoc Ltd09-30-2021Stock99,702Increased1.672.745,576,000.00-0.2955.93Form 13
Dekabank Deutsche Girozentrale09-30-2021Cl A5,070,693Increased8.070.80284,242,000.007.75112.12Form 13
Narwhal Capital Management09-30-2021Cl A17,893Decreased-6.290.131,001,000.00-8.0855.94Form 13
Pggm Investments09-30-2021Class A75,254Decreased-85.580.024,209,000.00-85.8655.93Form 13
Redmond Asset Management, Llc09-30-2021Cl A6,445Decreased-77.780.11360,000.00-78.2355.86Form 13
Allen Capital Group, Llc09-30-2021Cl A3,890Increased6.660.04218,000.004.8156.04Form 13
Family Firm, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Plimoth Trust Co Llc09-30-2021Com55,906Increased0.230.883,127,000.00-1.70111.98Form 13
Gsb Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Horizon Financial Services, Llc09-30-2021Cl A3,428Maintained0.000.13192,000.000.0056.01Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock47,953Increased4.250.672,682,000.002.2555.93Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Cl A900Maintained0.000.0450,000.00-1.9655.56Form 13
Monument Capital Management09-30-2021Cl A4,853Increased22.710.09271,000.0019.9155.84Form 13
Uncommon Cents Investing Llc09-30-2021Cl A12,081Increased17.050.27676,000.0014.7755.96Form 13
Santori & Peters, Inc.09-30-2021Cl A4,027Maintained0.000.13225,000.00-1.7555.87Form 13
Paulson Wealth Management Inc.09-30-2021Cl A8,115Decreased-3.050.22454,000.00-4.8255.95Form 13
Global Retirement Partners, Llc09-30-2021Cl A24,571Increased1.450.141,374,000.00-0.5155.92Form 13
Inlet Private Wealth, Llc09-30-2021Cl A33,991Maintained0.000.511,938,000.000.0057.02Form 13
Outlook Wealth Advisors, Llc09-30-2021Com13,472Increased1.640.25753,000.00-0.4055.89Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Cl A3,809New!0.000.08213,000.000.0055.92Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Cl A7,558Increased22.790.13422,000.0020.2355.83Form 13
Mtm Investment Management, Llc09-30-2021Cl A5,991Increased25.540.18335,000.0023.1655.92Form 13
Cowa, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc09-30-2021Common Stock705Maintained0.000.0439,000.00-2.5055.32Form 13
Spire Wealth Management09-30-2021Cl A59,049Increased8.180.093,302,000.006.1155.92Form 13
Accurate Wealth Management, Llc09-30-2021Cl A4,922Decreased-34.280.23269,000.00-37.0054.65Form 13
James Investment Research Inc09-30-2021Com282,112Decreased-0.501.4715,779,000.00-2.39180.82Form 13
Strs Ohio09-30-2021Com2,615,133Decreased-4.410.55146,264,000.00-6.2455.93Form 13
Pds Planning, Inc09-30-2021Cl A11,145Increased4.630.14623,000.002.6455.90Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com30,031Maintained0.000.051,680,000.00-1.8755.94Form 13
Stephenson National Bank & Trust09-30-2021Cl A240Maintained0.000.0113,000.00-7.1454.17Form 13
Howland Capital Management Llc09-30-2021Cl A28,467Maintained0.000.081,592,000.000.0055.92Form 13
Baxter Bros Inc09-30-2021Com333,299Increased0.082.9818,641,000.00-1.8455.93Form 13
Harvey Capital Management Inc09-30-2021Cl A57,000Maintained0.001.093,188,000.00-1.9155.93Form 13
Wbh Advisory Inc09-30-2021Cl A18,901Decreased-1.260.131,057,000.00-5.9655.92Form 13
Argyle Capital Management Inc.09-30-2021Cl A65,862Maintained0.001.223,684,000.00-1.8955.94Form 13
Benin Management Corp09-30-2021Cl A5,511Decreased-1.780.10308,000.00-3.7555.89Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Cl A10,020Decreased-2.840.06560,000.00-4.7655.89Form 13
Birch Hill Investment Advisors Llc09-30-2021Cl A113,200Increased0.760.346,331,000.00-1.1755.93Form 13
Cubic Asset Management, Llc09-30-2021Com9,935Decreased-89.460.17686,000.00-87.2469.05Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Cl A4,249Decreased-85.980.01237,000.00-95.7555.78Form 13
Palisade Asset Management, Llc09-30-2021Cl A8,166Decreased-1.210.06457,000.002.2455.96Form 13
Convergence Investment Partners, Llc09-30-2021Cl A36,623Decreased-8.241.102,048,000.00-10.0255.92Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com14,667,696Decreased-4.370.51820,364,000.00-6.2055.93Form 13
Zweig-dimenna Associates Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Boston Trust Walden Corp09-30-2021Common Stock2,042,096Increased4.051.02114,214,000.002.06111.86Form 13
Cerity Partners Llc09-30-2021Stock353,770Increased1.220.4419,786,000.00-0.7255.93Form 13
West Family Investments, Inc.09-30-2021Cl A16,899Increased10.760.36945,000.008.6255.92Form 13
Perigon Wealth Management, Llc09-30-2021Cl A3,704Decreased-96.620.02207,000.00-96.6855.89Form 13
Jjj Advisors Inc.09-30-2021Cl A3,542Maintained0.000.07198,000.000.0055.90Form 13
Westbourne Investment Advisors, Inc.09-30-2021Cl A4,140Decreased-3.160.11232,000.00-4.9256.04Form 13
Krilogy Financial Llc09-30-2021Cl A21,719Increased1.470.121,215,000.00-0.4155.94Form 13
Cardan Capital Partners, Llc09-30-2021Cl A6,805Increased2.610.04381,000.000.7955.99Form 13
Rpg Investment Advisory, Llc09-30-2021Cl A800Maintained0.000.0145,000.00-2.1756.25Form 13
Northwest Capital Management Inc09-30-2021Cl A4,643Increased0.370.13252,000.00-7.3554.28Form 13
Leonard Rickey Investment Advisors P.l.l.c.09-30-2021Cl A5,561Increased3.330.13311,000.000.0055.93Form 13
Centerpoint Advisors, Llc09-30-2021Cl A10,727Increased0.020.29600,000.00-1.9655.93Form 13
Monte Financial Group, Llc09-30-2021Stock125,544Increased1.034.037,022,000.00-0.8955.93Form 13
Meridian Financial Partners Llc09-30-2021Cl A21,817Increased0.370.771,142,000.00-7.9852.34Form 13
Atlas Private Wealth Management09-30-2021Stock22,104Decreased-3.540.761,236,000.00-5.4355.92Form 13
Minot Wealth Management Llc09-30-2021Cl A70,185Increased3.880.853,925,000.000.4955.92Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock13,157Decreased-20.490.13736,000.00-22.0355.94Form 13
Truewealth Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wfa Of San Diego, Llc09-30-2021Equities1,834New!0.000.07103,000.000.0056.16Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Unison Asset Management Llc09-30-2021Cl A111,402Decreased-0.275.546,231,000.00-2.1755.93Form 13
Legal Advantage Investments, Inc.09-30-2021Cl A22,950Maintained0.000.861,284,000.00-1.9155.95Form 13
Round Rock Advisors, Llc09-30-2021Cl A3,704Maintained0.000.15207,000.00-1.9055.89Form 13
New York State Teachers Retirement System09-30-2021Cl A5,462,520Decreased-3.140.64305,519,000.00-4.9955.93Form 13
Old National Bancorp /in/09-30-2021Cl A42,296Decreased-12.780.092,366,000.00-14.43111.88Form 13
Rockland Trust Co09-30-2021Cl A31,192Increased10.320.121,745,000.008.25167.84Form 13
Highland Capital Management, Llc09-30-2021Com224,057Decreased-0.400.7612,531,000.00-2.3155.93Form 13
Capital Advisors Inc/ok09-30-2021Cl A8,266Decreased-4.580.01462,000.00-1.4955.89Form 13
Sumitomo Life Insurance Co09-30-2021Common88,686Decreased-4.050.134,960,000.00-5.9055.93Form 13
Pioneer Trust Bank N A/or09-30-2021Com112,015Increased0.481.796,265,000.00-1.45111.87Form 13
First Quadrant L P/ca09-30-2021Common55,002Increased0.370.363,076,000.00-1.5755.93Form 13
Community Trust & Investment Co09-30-2021Common Stock45,225Increased231.449.992,529,000.00225.0655.92Form 13
Hightower Trust Services, Lta09-30-2021Cl A192,233Increased0.441.3210,752,000.00-1.4855.93Form 13
Pinnacle Financial Partners Inc09-30-2021Cl A468,284Increased101.380.9226,191,000.0097.52167.76Form 13
Flputnam Investment Management Co09-30-2021Cl A688,776Increased3.801.3138,523,000.001.8255.93Form 13
Country Trust Bank09-30-2021Common Stock467,240Decreased-13.180.7726,133,000.00-14.8455.93Form 13
Cumberland Advisors Inc09-30-2021Class A30,660Decreased-4.190.371,715,000.00-6.0355.94Form 13
Bingham Osborn & Scarborough Llc09-30-2021Cl A6,884Increased10.520.03385,000.008.4555.93Form 13
Balasa Dinverno & Foltz Llc09-30-2021Cl A32,795Increased3.950.131,834,000.001.9555.92Form 13
Calamos Advisors Llc09-30-2021Cl A1,423,124Increased6.680.3579,595,000.004.6455.93Form 13
Cohen Lawrence B09-30-2021Common Stock65,996Decreased-5.711.953,692,000.00-7.49112.28Form 13
Sol Capital Management Co09-30-2021Com57,996Decreased-0.260.653,244,000.00-2.1455.93Form 13
Westend Advisors, Llc09-30-2021Common Stock788,008Increased0.391.3344,073,287,000.00-1.5355,930.00Form 13
J.w. Cole Advisors, Inc.09-30-2021Cl A46,742Increased6.100.192,616,000.004.1455.97Form 13
Palladium Partners Llc09-30-2021Com417,610Increased3.051.0623,357,000.001.08111.93Form 13
Calamos Wealth Management Llc09-30-2021Cl A28,195Decreased-2.260.131,577,000.00-4.1355.93Form 13
New Jersey Better Educational Savings Trust09-30-2021Cl A9,800Maintained0.001.09548,000.00-1.9755.92Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Cl A40,000Maintained0.000.732,237,000.00-1.9355.92Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Cl A127,000Maintained0.000.967,103,000.00-1.9255.93Form 13
First Business Financial Services, Inc.09-30-2021Common3,839New!0.000.02215,000.000.0056.00Form 13
Cutler Group Lp09-30-2021Call328,200Increased22.280.02386,000.00-10.652.39Form 13
Artemis Investment Management Llp09-30-2021Cl A204,713Maintained0.000.0911,441,000.000.0055.89Form 13
Hendershot Investments Inc.09-30-2021Cla4,352Maintained0.000.05243,000.00-2.0255.84Form 13
Sustainable Insight Capital Management, Llc09-30-2021Cl A6,454Increased9.390.23361,000.007.4455.93Form 13
Moreno Evelyn V09-30-2021Common Stock153,589Decreased-0.342.028,590,000.00-2.25111.87Form 13
Sequoia Financial Advisors, Llc09-30-2021Cl A48,357Decreased-68.410.272,705,000.00-69.0155.94Form 13
Rosenbaum Jay D.09-30-2021Common Stock25,260Decreased-4.772.361,412,000.00-6.61167.53Form 13
Exane Derivatives09-30-2021Stock845Decreased-86.379.9947,262,000.00-86.8255,931.36Form 13
Us Financial Advisors, Llc09-30-2021Cl A3,876Maintained0.000.11217,000.00-1.8155.99Form 13
Dorchester Wealth Management Co09-30-2021Cl A102,348Decreased-1.261.415,724,000.00-3.1555.93Form 13
First Affirmative Financial Network09-30-2021Cl A4,526New!0.000.26253,000.000.0055.90Form 13
Mosaic Family Wealth, Llc09-30-2021Stock6,594Increased0.030.10369,000.00-1.8655.96Form 13
Simmons Bank09-30-2021Common Stock16,710Decreased-9.480.07935,000.00-11.2155.95Form 13
Legacy Bridge, Llc09-30-2021Cl A580Maintained0.000.0232,000.00-3.0355.17Form 13
Radnor Capital Management, Llc09-30-2021Cl A34,835Increased11.651.161,948,000.009.5055.92Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity1,859New!0.000.04104,000.000.0055.94Form 13
Prairieview Partners, Llc09-30-2021Cl A192Maintained0.000.0011,000.000.0057.29Form 13
Chesapeake Wealth Management09-30-2021Cl A19,354Decreased-13.730.381,083,000.00-15.39111.96Form 13
Independence Bank Of Kentucky09-30-2021Cl A11,840Decreased-6.440.29662,000.00-8.3155.91Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock9,517Increased15.220.13532,000.0012.9555.90Form 13
Signature Wealth Management Group09-30-2021Cl A31,463Increased13.380.981,760,000.0011.2555.94Form 13
Full Sail Capital, Llc09-30-2021Cl A4,643Decreased-5.880.02260,000.00-7.4756.00Form 13
Edge Capital Group, Llc09-30-2021Cl A51,377Increased17.820.232,874,000.0015.6155.94Form 13
Brendel Financial Advisors Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ccg Wealth Management, Llc09-30-2021Cl A4,565Decreased-0.280.15255,000.00-2.3055.86Form 13
Ifg Advisors, Llc09-30-2021Cl A4,200Maintained0.000.11235,000.00-1.6755.95Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock1,706Decreased-14.830.0595,000.00-12.0455.69Form 13
Cordant, Inc.09-30-2021Cl A3,877Increased1.200.13217,000.00-0.4655.97Form 13
Connolly Sarah T.09-30-2021Common Stock26,107Decreased-1.061.201,460,000.00-2.99171.70Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock21,075Increased3.600.151,143,000.00-1.4754.23Form 13
Coerente Capital Management09-30-2021Cl A475,379Increased0.015.5126,587,000.00-1.9055.93Form 13
Equitable Trust Co09-30-2021Com19,465Decreased-27.990.071,088,000.00-29.40111.65Form 13
First Merchants Corp09-30-2021Common Stock201,495Increased1.110.7211,270,000.00-0.82112.03Form 13
Hellman Jordan Management Co Inc /ma/09-30-2021Com24,362Increased65.401.921,363,000.0062.2655.95Form 13
Natwest Group Plc09-30-2021Cl A8,290Maintained0.000.25464,000.00-1.9055.97Form 13
Tcw Group Inc09-30-2021Cl A1,822,138Decreased-4.980.26101,913,000.00-6.80167.79Form 13
Fisher Asset Management, Llc09-30-2021Com151,283Decreased-0.790.018,461,000.00-2.6855.93Form 13
Klingenstein Fields & Co Lp09-30-2021Cl A1,095,708Decreased-1.662.6161,283,000.00-3.54111.86Form 13
Meritage Portfolio Management09-30-2021Common95,617Increased1.020.325,348,000.00-0.9155.93Form 13
Atlantic Union Bankshares Corp09-30-2021Com74,469Increased18.480.394,165,000.0016.21111.30Form 13
Bryn Mawr Trust Co09-30-2021Common Stock57,084Decreased-3.840.123,192,000.00-5.70111.81Form 13
Leavell Investment Management, Inc.09-30-2021Cl A75,133Decreased-9.640.314,202,000.00-6.6055.93Form 13
Ccm Investment Advisers Llc09-30-2021Com252,211Increased0.161.8314,106,000.00-1.7655.93Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com4,248New!0.000.02238,000.000.0056.03Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com112,641Decreased-1.591.086,300,000.00-3.4655.93Form 13
Financial Counselors Inc09-30-2021Com51,221Decreased-1.280.062,865,000.00-3.1455.93Form 13
Schmidt P J Investment Management Inc09-30-2021Cl A104,111Decreased-0.161.105,597,000.00-8.0353.76Form 13
Baldwin Brothers Llc/ma09-30-2021Cl A319,793Decreased-1.571.9817,886,000.00-3.4555.93Form 13
Forte Capital Llc /adv09-30-2021Cl A9,423Increased0.930.07527,000.00-0.9455.93Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com430,500Decreased-0.032.1624,078,000.00-1.9455.93Form 13
Ingalls & Snyder Llc09-30-2021Cl A62,564Increased1.290.163,499,000.00-0.6555.93Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Cl A47,096Maintained0.000.222,634,000.00-1.9055.93Form 13
Ziegler Capital Management, Llc09-30-2021Cl A368,192Increased26.470.7420,545,000.0023.76109.12Form 13
Hills Bank & Trust Co09-30-2021Cl A59,708Increased3.520.513,339,000.001.52111.81Form 13
Ballentine Partners, Llc09-30-2021Cl A29,232Decreased-0.240.061,635,000.00-2.15223.58Form 13
Hexavest Inc.09-30-2021Class A397,490Decreased-16.271.3622,232,000.00-17.8755.93Form 13
Meridian Investment Counsel Inc.09-30-2021Cl A83,518Decreased-0.021.694,671,000.00-1.9355.93Form 13
Aspiriant, Llc09-30-2021Cl A24,846Decreased-4.080.081,390,000.00-5.9555.94Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cl A2,695,746Decreased-0.300.47150,773,000.00-2.2155.93Form 13
Patton Albertson Miller Group, Llc09-30-2021Cl A18,164New!0.000.191,016,000.000.0055.93Form 13
Clean Yield Group09-30-2021Stock8,041Increased0.040.15450,000.00-1.7555.96Form 13
Westside Investment Management, Inc.09-30-2021Com19,462Decreased-1.676.192,687,000.00-1.2957,234.45Form 13
Executive Wealth Management, Llc09-30-2021Cl A4,604Increased0.170.03257,000.00-1.9155.82Form 13
Telemus Capital, Llc09-30-2021Cl A27,725Increased19.780.131,551,000.0017.5055.94Form 13
Merit Financial Group, Llc09-30-2021Cl A17,317Increased5.410.10969,000.009.0055.96Form 13
Mercer Capital Advisers, Inc.09-30-2021Cl A2,733Maintained0.000.08153,000.00-1.9255.98Form 13
Taylor Frigon Capital Management Llc09-30-2021Class A31,314Increased5.350.561,751,000.003.3055.92Form 13
Hedeker Wealth, Llc09-30-2021Cl A96,029Increased14.601.665,370,000.0012.3955.92Form 13
Fiduciary Group Llc09-30-2021Cl A254,331Decreased-3.621.6213,673,000.00-10.6253.76Form 13
Arcus Capital Partners, Llc09-30-2021Cl A6,066Maintained0.000.13339,000.000.0055.89Form 13
Brightworth09-30-2021Cl A12,115Increased5.130.06677,000.003.0455.88Form 13
Darwin Advisors, Llc09-30-2021Cl A68,368Decreased-2.010.613,824,000.00-3.8755.93Form 13
Aptus Capital Advisors, Llc09-30-2021Cl A104,060Decreased-88.190.155,820,000.00-88.41111.77Form 13
Simon Quick Advisors, Llc09-30-2021Com16,950Increased239.820.24948,000.00233.8055.93Form 13
Moloney Securities Asset Management, Llc09-30-2021Com6,170Increased1.750.06345,000.00-0.2955.92Form 13
Trellis Advisors, Llc09-30-2021Cl A4,890Maintained0.000.14273,000.00-2.15110.90Form 13
Investors Research Corp09-30-2021Cl A6,349Maintained0.000.12355,000.00-1.9355.91Form 13
Solstein Capital, Llc09-30-2021Cl A33,223Increased219.241.071,858,000.00213.3255.93Form 13
Selective Wealth Management, Inc.09-30-2021Cl A3,030Decreased-39.030.09169,000.00-40.2855.78Form 13
Grant/grossmendelsohn, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mclean Asset Management Corp09-30-2021Cl A14,790Increased3.530.31795,000.00-3.2853.75Form 13
Newbridge Financial Services Group, Inc.09-30-2021Cl A793Increased16.110.0344,000.0012.8255.49Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com434,300Decreased-27.330.9624,290,000.00-28.7255.93Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Comcast Corp.373Maintained0.000.0120,000.00-4.7653.62Form 13
Westpac Banking Corp09-30-2021Cl A708,035Increased10.809.9939,600,398,000.0014.53223,720.00Form 13
Stephens Inc /ar/09-30-2021Cl A337,326Decreased-6.990.2918,867,000.00-8.7755.93Form 13
State Of Michigan Retirement System09-30-2021Cl A1,150,046Decreased-0.220.3764,322,000.00-2.1255.93Form 13
Carret Asset Management, Llc09-30-2021Com103,819Decreased-2.040.695,807,000.00-3.9155.93Form 13
Washington Trust Bank09-30-2021Cl A190,236Increased12.631.2410,639,000.0010.48111.83Form 13
Bank Hapoalim Bm09-30-2021Cl A4,736Maintained0.000.03265,000.00-1.8555.95Form 13
Moseley Investment Management Inc09-30-2021Cl A11,667Decreased-1.490.34667,000.004.0657.17Form 13
Peoples Bank /oh09-30-2021Common Stock7,368Increased64.940.22412,000.0070.2555.92Form 13
Excalibur Management Corp09-30-2021Stock4,417Increased0.980.11247,000.00-0.8055.92Form 13
Dillon & Associates Inc09-30-2021Comm12,466Increased25.400.13698,000.0023.1055.99Form 13
Parthenon Llc09-30-2021Cl A7,550Decreased-6.060.06422,000.00-7.8655.89Form 13
Texas Permanent School Fund09-30-2021Cl A707,573Decreased-7.100.4939,575,000.00-8.8855.93Form 13
Tower Bridge Advisors09-30-2021Common198,849Increased0.600.0711,121,625,000.00-1.3355,930.00Form 13
First American Bank09-30-2021Common Stock179,492Increased6.710.5810,039,000.004.68111.83Form 13
Grandfield & Dodd, Llc09-30-2021Cl A15,103Increased8.800.06840,000.006.3355.62Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Cl A5,142Maintained0.000.13288,000.00-1.7156.01Form 13
Amg National Trust Bank09-30-2021Cl A136,845Increased0.610.247,654,000.00-1.32112.28Form 13
Montecito Bank & Trust09-30-2021Com7,838Maintained0.000.09439,000.00-1.79112.20Form 13
First City Capital Management, Inc.09-30-2021Cl A17,459Decreased-0.210.53976,000.00-5.5255.90Form 13
Truepoint, Inc.09-30-2021Cl A15,190Increased2.040.04850,000.000.1255.96Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap23,361Increased5.899.991,306,580,000.003.8755,929.97Form 13
Mechanics Bank Trust Department09-30-2021Cl A31,915Increased1.660.281,785,000.00-0.28111.87Form 13
Sigma Planning Corp09-30-2021Cl A42,275Increased10.360.072,364,000.008.2455.92Form 13
Signaturefd, Llc09-30-2021Cl A59,658Decreased-0.510.123,337,000.00-2.4055.94Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock236,191Increased1.501.1413,210,000.00-0.4455.93Form 13
Endurance Wealth Management, Inc.09-30-2021Stock333,902Decreased-0.972.0818,675,000.00-2.85111.72Form 13
Simplex Trading, Llc09-30-2021Com105,938Increased39.000.016,117,000.0040.7857.74Form 13
American Research & Management Co.09-30-2021Com2,075Decreased-27.450.03116,000.00-28.8355.90Form 13
Seatown Holdings Pte. Ltd.09-30-2021Cl A57,587New!0.000.143,221,000.000.0055.93Form 13
New England Investment & Retirement Group, Inc.09-30-2021Stock4,934Decreased-3.460.06276,000.00-5.1555.94Form 13
Illinois Municipal Retirement Fund09-30-2021Cl A201,111Increased16.740.4111,248,000.0014.5155.93Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com267,712Decreased-2.970.9414,970,000.00-4.85111.84Form 13
Signalpoint Asset Management, Llc09-30-2021Com8,122Maintained0.000.15454,000.00-1.9455.90Form 13
Dynamic Advisor Solutions Llc09-30-2021Cl A56,731Increased7.490.243,173,000.005.4555.93Form 13
Winton Group Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Compagnie Lombard Odier Scma09-30-2021Cl A27,859Increased4.890.031,559,000.002.97167.95Form 13
Bray Capital Advisors09-30-2021Cl A700Maintained0.000.0139,000.00-2.5055.71Form 13
Community Bank, N.a.09-30-2021Common Stock71,415Decreased-2.090.483,994,000.00-3.97111.83Form 13
Eukles Asset Management09-30-2021Common Stock120Maintained0.000.007,000.000.0058.33Form 13
Capital Investment Advisory Services, Llc09-30-2021Cl A9,570Decreased-5.820.07535,000.00-7.6055.90Form 13
Grove Bank & Trust09-30-2021Common Stock37,691Increased55.830.442,108,000.0052.8655.93Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com328,997Decreased-0.770.3718,401,000.00-3.8255.93Form 13
Integrated Investment Consultants, Llc09-30-2021Stock11,414Increased11.170.19638,000.009.0655.90Form 13
Transform Wealth, Llc09-30-2021Cl A3,836Maintained0.000.02215,000.000.0056.05Form 13
Oakview Capital Management, L.p.09-30-2021Cl A372,500Decreased-3.737.1420,834,000.00-5.5755.93Form 13
Access Financial Services, Inc.09-30-2021Cl A18,834Increased5.630.481,053,000.003.5455.91Form 13
180 Wealth Advisors, Llc09-30-2021Cl A38,374Increased2.080.462,073,000.00-5.6454.02Form 13
Avitas Wealth Management Llc09-30-2021Cl A85,700Increased24.990.874,793,000.0022.5855.93Form 13
Chicago Capital, Llc09-30-2021Cl A16,784Increased0.270.04939,000.00-1.5755.95Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Stock337,769Increased1.572.2518,891,000.008.4155.93Form 13
Insight Wealth Strategies, Llc09-30-2021Cl A29,726Increased7.510.231,663,000.005.4555.94Form 13
Slatestone Wealth, Llc09-30-2021Com16,876Increased98.890.22944,000.00105.6655.94Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Weaver Consulting Group09-30-2021Cl A4,789Decreased-21.830.15268,000.00-23.2155.96Form 13
Secure Asset Management, Llc09-30-2021Cl A6,476Decreased-0.540.18362,000.00-2.4355.90Form 13
Spotlight Asset Group, Inc.09-30-2021Cl A5,489Decreased-23.370.15307,000.00-24.7555.93Form 13
Affinity Capital Advisors, Llc09-30-2021Cl A3,763Decreased-9.410.07210,000.00-11.3955.81Form 13
Jackson Square Capital, Llc09-30-2021Cl A51,803Maintained0.000.942,897,000.000.0055.92Form 13
Intrua Financial, Llc09-30-2021Cl A29,403Increased4.890.281,542,000.00-6.8852.44Form 13
International Assets Investment Management, Llc09-30-2021Cl A52,801Decreased-0.120.16927,000.00-2.3217.56Form 13
Bnc Wealth Management, Llc09-30-2021Cl A39,120Increased0.551.302,188,000.00-1.4055.93Form 13
Berger Financial Group, Inc09-30-2021Cl A4,478Maintained0.000.05250,000.00-1.9655.83Form 13
Kesler, Norman & Wride, Llc09-30-2021Cl A133,585Increased1.251.767,471,000.00-3.7555.93Form 13
Morris Retirement Advisors, Llc09-30-2021Cl A13,816Increased5.840.66773,000.003.9055.95Form 13
Sterling Financial Planning, Inc.09-30-2021Cl A2,338Increased278.320.08131,000.00296.9756.03Form 13
Destiny Wealth Partners, Llc09-30-2021Cl A1,054Maintained0.000.0159,000.000.0055.98Form 13
Better Money Decisions, Llc09-30-2021Cl A1,450Increased0.420.0781,000.00-1.2255.86Form 13
Innova Wealth Partners09-30-2021Cl A5,438Decreased-1.810.24304,000.00-3.8055.90Form 13
M&t Bank Corp09-30-2021Cl A1,603,342Increased0.820.4089,676,000.00-1.11827.09Form 13
Huntington National Bank09-30-2021Common Stock339,885Decreased-5.900.1919,010,000.00-7.70279.74Form 13
Hgk Asset Management Inc09-30-2021Common Stock87,492Decreased-2.301.574,893,000.00-4.1755.93Form 13
Commerzbank Aktiengesellschaft /fi09-30-2021Cl A1,709,806Increased6.069.9995,629,000.004.0355.93Form 13
Tandem Capital Management Corp /adv09-30-2021Cl A82,181Increased0.452.894,596,000.00-1.4855.93Form 13
Heritage Investors Management Corp09-30-2021Cl A328,892Increased0.390.7718,395,000.00-1.5355.93Form 13
Atwood & Palmer Inc09-30-2021Com6,013Maintained0.000.03336,000.000.0055.88Form 13
Shikiar Asset Management Inc09-30-2021Com6,000Maintained0.000.09336,000.00-1.7556.00Form 13
Twin Capital Management Inc09-30-2021Com172,874Decreased-9.920.999,669,000.00-11.6455.93Form 13
Northstar Asset Management Llc09-30-2021Com39,520Decreased-1.130.582,210,000.00-3.03112.06Form 13
Foster & Motley Inc09-30-2021Com9,353Increased1.490.04523,000.00-0.5755.92Form 13
Carderock Capital Management Inc09-30-2021Com7Maintained0.000.000.000.000.00Form 13
Motco09-30-2021Com153,574Increased2.930.568,589,000.000.96111.83Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock2,100,008Increased2.520.50117,453,000.000.56167.79Form 13
Opus Capital Group, Llc09-30-2021Com6,167Decreased-23.080.08345,000.00-24.5155.94Form 13
Hartford Financial Management Inc.09-30-2021Cl A43,802Decreased-2.000.622,450,000.00-3.8855.93Form 13
Busey Wealth Management09-30-2021Common Stock261,042Increased1.190.5814,600,000.00-0.73222.62Form 13
Parkside Financial Bank & Trust09-30-2021Cl A13,456Increased3.960.22753,000.002.03111.92Form 13
Verus Financial Partners, Inc.09-30-2021Cl A7,130Increased13.410.06379,000.005.5753.16Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Cl A7,300Increased2.570.03408,000.000.4955.89Form 13
Goelzer Investment Management, Inc.09-30-2021Cl A79,565Increased66.050.394,450,000.0062.8855.93Form 13
Arga Investment Management, Lp09-30-2021Common Stocks12,520Decreased-59.630.05700,000.00-60.4155.91Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity7,070Decreased-2.080.05395,000.00-4.1355.87Form 13
Naples Global Advisors, Llc09-30-2021Cl A36,579Maintained0.000.272,046,000.000.0055.93Form 13
Tci Wealth Advisors, Inc.09-30-2021Cl A11,415Decreased-10.050.10638,000.00-11.8855.89Form 13
Vontobel Holding Ltd.09-30-2021Cl A2,004,514Decreased-11.080.99112,112,000.00-12.04223.70Form 13
Community Bank Of Raymore09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Trust Asset Management Llc09-30-2021Cl A38,776Increased2.270.302,169,000.000.3255.94Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com9,312Decreased-0.690.12521,000.00-2.6255.95Form 13
Gwm Advisors Llc09-30-2021Common Stock669,141Increased4.950.9337,425,000.002.95111.86Form 13
Pointe Capital Management Llc09-30-2021Stock13,234Increased0.780.51740,000.00-1.2055.92Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Harbor Advisors Llc09-30-2021Cl A25,000Maintained0.000.281,398,000.00-1.9655.92Form 13
Good Life Advisors, Llc09-30-2021Cl A12,912Increased28.450.10722,000.0026.0055.92Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock21,595Increased13.620.271,208,000.0011.4455.94Form 13
Crewe Advisors Llc09-30-2021Cl A1,921Decreased-15.340.03107,000.00-17.0555.70Form 13
Versant Capital Management, Inc09-30-2021Stock2,032Increased0.250.04114,000.00-1.7256.10Form 13
Brio Consultants, Llc09-30-2021Cl A14,777Increased2.600.20826,000.000.6155.90Form 13
Truvestments Capital Llc09-30-2021Cl A315Increased0.320.0118,000.000.0057.14Form 13
Costello Asset Management, Inc09-30-2021Cl A96,088Increased26.483.445,374,000.0030.7255.93Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Cl A117,920Increased1.110.866,746,000.002.3157.21Form 13
Rda Financial Network09-30-2021Cl A12,855Increased11.210.32719,000.009.1055.93Form 13
Cornerstone Wealth Group, Llc09-30-2021Cl A68,631Increased3.070.683,839,000.001.8055.94Form 13
Beacon Harbor Wealth Advisors, Inc.09-30-2021Cl A75,406Decreased-0.141.494,217,000.00-2.0455.92Form 13
Banque Cantonale Vaudoise09-30-2021Cl A85,463Decreased-7.070.214,779,000.00-8.8755.92Form 13
Maryland State Retirement & Pension System09-30-2021Cl A347,902Increased0.780.5619,775,000.00-0.6556.84Form 13
Live Oak Private Wealth Llc09-30-2021Cl A126,278Increased8.311.437,063,000.0011.9555.93Form 13
Value Partners Investments Inc.09-30-2021Cl A99,571Increased0.080.475,537,000.00-2.3155.61Form 13
Archer Investment Corp09-30-2021Com1,147Maintained0.000.0264,152,000.00-1.9155,930.25Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Cl A9,338Decreased-4.150.42522,000.00-5.9555.90Form 13
Truwealth Advisors, Llc09-30-2021Cl A3,778Increased1.230.02211,000.00-0.9455.85Form 13
Hudson Value Partners, Llc09-30-2021Stock19,850Decreased-1.000.611,110,000.00-2.8955.92Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Cl A22,424Increased3.140.121,254,000.001.1355.92Form 13
Patron Partners, Llc09-30-2021Stock6,749Increased4.040.28377,000.002.1755.86Form 13
Lumature Wealth Partners, Llc09-30-2021Cl A732Increased11.930.0241,000.0010.8156.01Form 13
True Link Financial Advisors, Llc09-30-2021Cs72Maintained0.000.004,000.000.0055.56Form 13
Bridge Advisory, Llc09-30-2021Cl A3,666Decreased-4.660.10205,000.00-6.3955.92Form 13
Fermata Advisors, Llc09-30-2021Cl A8,397Increased3.810.21470,000.001.7355.97Form 13
Emfo, Llc09-30-2021Cl A2,619Maintained0.000.13146,000.000.0055.75Form 13
Bristol John W & Co Inc /ny/09-30-2021Cl A2,651,939Increased19.512.77148,323,000.0017.22111.88Form 13
Commonwealth Equity Services, Llc09-30-2021Cl A886,187Increased6.350.1249,564,000.009.9355.93Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com6,222Maintained0.000.04348,000.00-1.9755.93Form 13
Amalgamated Bank09-30-2021Com1,240,065Increased399.550.5969,357,000.00416.3655.93Form 13
Martin & Co Inc /tn/09-30-2021Cl A41,169Increased9.120.542,303,000.007.0755.94Form 13
Clifford Swan Investment Counsel Llc09-30-2021Cl A19,769Decreased-0.409.991,033,000.00-10.2552.25Form 13
Ing Groep Nv09-30-2021Cl A530,101Increased15.570.3829,649,000.0013.3655.93Form 13
Victory Capital Management Inc09-30-2021Com4,148,648Decreased-0.960.23232,034,000.00-2.8555.93Form 13
Icon Advisers Inc/co09-30-2021Com34,750Increased188.380.331,944,000.00182.9755.94Form 13
Asset Management One Co., Ltd.09-30-2021Cl A2,148,513Decreased-2.420.46120,166,000.00-4.2855.93Form 13
Mitchell Capital Management Co09-30-2021Com35,308Increased1.730.441,975,000.00-0.2055.94Form 13
Gw Henssler & Associates Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Cl A14,687,350Increased2.870.73812,194,000.000.9257.36Form 13
Markston International Llc09-30-2021Common Stock44,625Decreased-54.532.342,496,000.00-55.4055.93Form 13
Spinnaker Trust09-30-2021Equities102,930Decreased-1.410.415,757,000.00-3.29111.87Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com30,701Decreased-0.450.491,717,000.00-2.3955.93Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp New Cl A408,756Increased3.549.9922,862,000.001.5655.93Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Cl A29,446Decreased-1.990.081,647,000.00-3.8555.93Form 13
Benjamin Edwards Inc09-30-2021Cl A13,646Decreased-1.900.46763,000.00-3.7855.91Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Cl A4,008,995Increased6.310.45223,344,000.003.8755.99Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Cl A14,773Decreased-6.060.05826,000.00-7.9255.91Form 13
Waratah Capital Advisors Ltd.09-30-2021Cl A93,726Decreased-34.940.085,242,000.00-36.1855.93Form 13
Allworth Financial Lp09-30-2021Cl A41,896Increased40.130.042,343,000.0037.4255.92Form 13
Financial Management Professionals, Inc.09-30-2021Cl A1,107Maintained0.000.0162,000.00-1.5956.01Form 13
Comgest Global Investors S.a.s.09-30-2021Cl A371,024Increased5.270.2720,751,000.003.2555.93Form 13
Lvw Advisors, Llc09-30-2021Cl A17,299Increased44.860.17968,000.0042.1455.96Form 13
Heritage Wealth Advisors09-30-2021Cl A344,966Increased5.309.9919,293,943,000.003.2855,929.98Form 13
Waldron Private Wealth Llc09-30-2021Com79,864Increased4.130.264,466,000.002.1355.92Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock32,499Increased12.550.151,788,000.0010.7155.02Form 13
Bridgewater Advisors Inc.09-30-2021Cl A16,912Increased3.060.26946,000.001.0755.94Form 13
Ironwood Financial, Llc09-30-2021Cl A15,132Increased7.870.25846,000.005.7555.91Form 13
Northstar Group, Inc.09-30-2021Cl A9,674Maintained0.000.14541,000.00-1.9955.92Form 13
Blue Chip Partners, Inc.09-30-2021Cl A323,662Increased3.409.9918,102,000.001.4255.93Form 13
Alphastar Capital Management, Llc09-30-2021Cl A9,062New!0.000.03490,000.000.0054.07Form 13
Syverson Strege & Co09-30-2021Cl A438Increased28.820.0224,000.0026.3254.79Form 13
Hms Capital Management, Llc09-30-2021Cl A5,735Increased26.070.15321,000.0023.9455.97Form 13
Connecticut Wealth Management, Llc09-30-2021Cl A4,311Increased11.680.02241,000.009.5555.90Form 13
Parallel Advisors, Llc09-30-2021Stock58,472Increased6.080.133,270,000.004.0455.92Form 13
Armor Investment Advisors, Llc09-30-2021Cl A5,743Maintained0.000.20321,000.00-1.8355.89Form 13
Hcr Wealth Advisors09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Clearstead Trust, Llc09-30-2021Com7,800Maintained0.000.28436,000.00-2.0255.90Form 13
Ninepoint Partners Lp09-30-2021Com11,769New!0.000.18658,000.000.0055.91Form 13
Qvr Llc09-30-2021Cl A131,290Increased491.400.487,342,000.00510.31167.92Form 13
Centerstar Asset Management, Llc09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc09-30-2021Stock88,457Increased6.510.183,063,000.008.8534.63Form 13
Cnb Bank09-30-2021Cl A5,742Increased1.860.20321,000.000.0055.90Form 13
Burleson & Company, Llc09-30-2021Cl A100Maintained0.000.006,000.000.0060.00Form 13
Mount Yale Investment Advisors, Llc09-30-2021Cl A138,889Increased9.770.897,768,000.007.6655.93Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Cl A7,971Increased3.010.15446,000.001.1355.95Form 13
Hhm Wealth Advisors, Llc09-30-2021Cl A4,581Maintained0.000.07256,000.00-1.9255.88Form 13
Old North State Trust, Llc09-30-2021Cl A1,642Maintained0.000.0892,000.00-2.1356.03Form 13
Waterfront Wealth Inc.09-30-2021Cl A5,296Decreased-1.380.14296,000.00-3.2755.89Form 13
Sierra Capital Llc09-30-2021Common Stock3,318Maintained0.000.03186,000.00-1.5956.06Form 13
Capital Square, Llc09-30-2021Com5,082Maintained0.000.00290,000.00-1.0257.06Form 13
Vista Wealth Management Group, Llc09-30-2021Cl A3,685New!0.000.04206,000.000.0055.90Form 13
Pbmares Wealth Management Llc09-30-2021Cl A17,658Decreased-0.300.47988,000.00-2.1855.95Form 13
Emerald Advisors, Llc09-30-2021Cl A9,027Increased7.290.14505,000.0010.9955.94Form 13
Hbc Financial Services, Pllc09-30-2021Stock540Increased0.560.0231,000.0014.8157.41Form 13
Citadel Investment Advisory, Inc.09-30-2021Cmcsa20,857Maintained0.000.721,167,000.00-1.8555.95Form 13
Horst & Graben Wealth Management Llc09-30-2021Cl A3,877Maintained0.000.06217,000.000.0055.97Form 13
Tfc Financial Management09-30-2021Cl A1,473Maintained0.000.0382,000.00-2.3855.67Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com15,680New!0.000.33877,000.000.0055.93Form 13
Clearview Wealth Advisors Llc09-30-2021Stock1,727Increased0.060.0697,000.00-1.0256.17Form 13
Baker Tilly Wealth Management, Llc09-30-2021Cl A49,049Increased19.850.362,743,000.0017.5255.92Form 13
Precision Wealth Strategies, Llc09-30-2021Cl A11,216Increased67.850.48627,000.0064.5755.90Form 13
Sage Private Wealth Group, Llc09-30-2021Cl A5,955Increased2.350.46333,000.005.7155.92Form 13
Tectonic Advisors Llc09-30-2021Cl A7,292Increased6.360.08408,000.004.35111.57Form 13
Rnc Capital Management Llc09-30-2021Com629,426Increased0.231.8735,204,000.00-1.6955.93Form 13
Investment Management Associates Inc /adv09-30-2021Cl A48,407Decreased-2.351.412,707,000.00-4.2455.92Form 13
New York State Common Retirement Fund09-30-2021Common Stock11,490,654Decreased-8.200.69642,672,000.00-2.0155.93Form 13
Anchor Capital Advisors Llc09-30-2021Cl A509,442Decreased-2.290.5928,493,000.000.9955.93Form 13
Royal London Asset Management Ltd09-30-2021Cl A1,608,438Decreased-2.340.3989,952,000.00-4.2255.93Form 13
Inverness Counsel Llc /ny/09-30-2021Com5,532New!0.000.01309,000.000.0055.86Form 13
John G Ullman & Associates Inc09-30-2021Com18,800Decreased-2.880.141,051,000.00-4.8055.90Form 13
Torray Llc09-30-2021Com319,974Increased0.152.7417,896,000.00-1.7655.93Form 13
Segall Bryant & Hamill, Llc09-30-2021Com1,562,250Increased1.270.0087,415,000.00-0.6655.95Form 13
Everett Harris & Co /ca/09-30-2021Cl A784,673Increased3.360.6943,887,000.001.3955.93Form 13
Duncker Streett & Co Inc09-30-2021Cl A76,560Decreased-0.330.814,282,000.00-2.2455.93Form 13
Mcdonald Capital Investors Inc/ca09-30-2021Cl A1,630,157Decreased-4.427.0791,175,000.00-6.2455.93Form 13
Alta Capital Management Llc/09-30-2021Com35,140Decreased-48.190.111,965,000.00-49.1955.92Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0171,144Decreased-39.180.133,979,000.00-40.3455.93Form 13
Wade G W & Inc09-30-2021Cl A34,762Increased4.360.091,944,000.002.3755.92Form 13
Davidson Trust Co09-30-2021Equities7,218Increased14.880.31404,000.0012.85112.62Form 13
Davidson Investment Advisors09-30-2021Class A376,301Increased0.511.6421,046,000.00-1.4155.93Form 13
Montgomery Investment Management Inc09-30-2021Cl A16,440Maintained0.000.35919,000.00-1.92111.80Form 13
Letko, Brosseau & Associates Inc09-30-2021Cl A1,244,407Decreased-4.981.0169,600,000.00-6.8055.93Form 13
Linscomb & Williams, Inc.09-30-2021Com175,142Increased5.890.509,796,000.003.8755.93Form 13
Tsp Capital Management Group, Llc09-30-2021Cl A12,250Maintained0.000.23685,000.00-1.8655.92Form 13
First Pacific Advisors, Lp09-30-2021Cl A9,192,262Decreased-2.566.67514,123,000.00-4.4255.93Form 13
Meitav Dash Investments Ltd09-30-2021Cl A179,473Increased908.730.1610,038,000.00889.9455.93Form 13
Crestwood Advisors Group Llc09-30-2021Stock11,532Increased11.630.02645,000.009.5155.93Form 13
Ima Wealth, Inc.09-30-2021Cl A3,350Maintained0.000.04187,000.00-2.0955.82Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Cl A14,008Decreased-3.270.06783,000.00-5.2155.90Form 13
Clear Harbor Asset Management, Llc09-30-2021Cl A43,784Increased0.520.052,449,000.00-1.4155.93Form 13
Spectrum Management Group, Llc09-30-2021Cl A432Increased380.000.0024,000.00380.0055.56Form 13
Day & Ennis, Llc09-30-2021Cl A4,866Maintained0.000.09272,000.00-1.8155.90Form 13
Hengehold Capital Management Llc09-30-2021Cl A55,849Increased0.960.413,124,000.00-0.9555.94Form 13
Estate Counselors, Llc09-30-2021Cl A1,280Maintained0.000.0171,000.00-1.3955.47Form 13
Capital Wealth Planning, Llc09-30-2021Cl A45,809Increased3.420.072,562,000.001.4755.93Form 13
Retirement Systems Of Alabama09-30-2021Cl A2,975,013Decreased-7.620.62166,392,000.00-9.3955.93Form 13
Brookstone Capital Management09-30-2021Cl A49,412Increased13.520.052,604,000.003.4652.70Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Cl A29,390Increased0.080.591,644,000.00-1.7955.94Form 13
Lakeview Capital Partners, Llc09-30-2021Cl A4,345Decreased-16.090.11243,000.00-17.6355.93Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd09-30-2021Cl A115,681Maintained0.000.466,470,000.00-1.9155.93Form 13
Roble, Belko & Company, Inc09-30-2021Com254Maintained0.000.0014,000.000.0055.12Form 13
Nwam Llc09-30-2021Cl A23,223Increased6.620.121,299,000.004.5955.94Form 13
Strategiq Financial Group, Llc09-30-2021Cl A4,880Increased15.720.05273,000.0013.7555.94Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Cl A133,707Increased3.330.567,478,000.006.81111.87Form 13
Sloy Dahl & Holst, Llc09-30-2021Cl A5,300Increased20.260.06296,000.0017.9355.85Form 13
Omnia Family Wealth, Llc09-30-2021Equity10,114Decreased-0.260.39566,000.00-2.0855.96Form 13
Nvwm, Llc09-30-2021Com41,389Increased2.420.832,315,000.000.48112.02Form 13
Ackerman Capital Advisors, Llc09-30-2021Cl A3,862Decreased-6.940.05216,000.00-8.8655.93Form 13
Bfsg, Llc09-30-2021Cl A63,341Decreased-7.550.543,543,000.00-9.2955.94Form 13
Sawyer & Company, Inc09-30-2021Cl A28,795Decreased-7.750.731,611,000.00-9.4955.95Form 13
Kovack Advisors, Inc.09-30-2021Ord26,283Increased260.340.161,470,000.00253.3755.93Form 13
Front Row Advisors Llc09-30-2021Stock12,991Decreased-0.080.31727,000.00-5.2255.96Form 13
Congress Park Capital Llc09-30-2021Cl A7,400Maintained0.000.21414,000.00-1.9055.95Form 13
Elo Mutual Pension Insurance Co09-30-2021Cl A319,594Maintained0.000.5717,875,000.00-1.9155.93Form 13
Sepio Capital, Lp09-30-2021Cl A89,496Increased3.970.415,005,000.001.9855.92Form 13
Treasurer Of The State Of North Carolina09-30-2021Cl A1,993,252Increased0.270.65111,483,000.00-1.6555.93Form 13
Moneco Advisors, Llc09-30-2021Cl A6,912Increased9.320.15387,000.007.2055.99Form 13
Occidental Asset Management, Llc09-30-2021Cl A29,574Increased7.140.431,654,000.005.0855.93Form 13
Rothschild & Co Wealth Management Uk Ltd09-30-2021Cl A9,675,841Increased4.669.18541,170,000.008.1855.93Form 13
Camden Capital, Llc09-30-2021Cl A17,171Increased42.310.19960,000.0051.9055.91Form 13
One Charles Private Wealth Services, Llc09-30-2021Cl A4,736Decreased-2.070.14265,000.00-3.9955.95Form 13
Souders Financial Advisors09-30-2021Cl A68,394Increased1.821.233,825,000.00-0.1355.93Form 13
Navalign, Llc09-30-2021Cl A17,426Increased1.760.41975,000.00-0.2055.95Form 13
Axiom Financial Strategies, Llc09-30-2021Stock4,110Increased0.860.11230,000.00-0.8655.96Form 13
Wealth Advisory Solutions, Llc09-30-2021Cl A9,828Increased63.750.12549,000.0060.5355.86Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Cl A74,219Decreased-0.052.994,151,000.00-1.9655.93Form 13
Bluesphere Advisors, Llc09-30-2021Cl A4,512New!0.000.24252,000.000.0055.85Form 13
Greystone Financial Group, Llc09-30-2021Cl A20,462Decreased-11.740.341,144,000.00-13.4655.91Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Cl A6,740Maintained0.000.21377,000.00-1.8255.93Form 13
Us Asset Management Llc09-30-2021Com16,154New!0.009.99903,000.000.0055.90Form 13
Herold Advisors, Inc.09-30-2021Cl A34,412New!0.000.751,924,000.000.0055.91Form 13
St Germain D J Co Inc09-30-2021Com136,921Decreased-2.570.477,658,000.00-4.4355.93Form 13
Delta Asset Management Llc/tn09-30-2021Cl A796,352Decreased-0.314.3044,540,000.003.0455.93Form 13
Van Eck Associates Corp09-30-2021Cl A1,641,797Increased4.670.2391,825,000.002.66111.85Form 13
Sentry Investment Management Llc09-30-2021Common41,995Decreased-14.140.682,349,000.00-15.7855.94Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com74,421Decreased-16.960.064,162,000.00-18.5555.93Form 13
Doliver Advisors, Lp09-30-2021Cl A61,809Increased0.281.163,457,000.00-1.6555.93Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Cl A38,075Increased22.550.082,130,000.0020.2055.94Form 13
Intrust Bank Na09-30-2021Cl A57,776Increased3.560.423,232,000.001.57111.92Form 13
Lsv Asset Management09-30-2021Com8,117,243Decreased-13.440.82453,997,000.00-15.0955.93Form 13
Chilton Capital Management Llc09-30-2021Cl A282,485Decreased-3.090.8915,799,000.00-4.9555.93Form 13
Beach Investment Counsel Inc/pa09-30-2021Com9,524Maintained0.000.05533,000.00-1.8455.96Form 13
Vaughan David Investments Llc/il09-30-2021Com582,841Increased0.891.0432,598,000.00-1.0455.93Form 13
Beck Mack & Oliver Llc09-30-2021Com26,799Increased6.770.041,499,000.004.7555.93Form 13
Opus Investment Management Inc09-30-2021Cl A104,600Decreased-21.120.895,850,000.00-22.6355.93Form 13
Sawgrass Asset Management Llc09-30-2021Com280,140Decreased-14.831.5915,668,000.00-16.4655.93Form 13
Karpas Strategies, Llc09-30-2021Stock108,742Increased0.652.025,724,000.00-7.0952.64Form 13
Mediatel Partners09-30-2021Cl A5,823,000Maintained0.009.99325,680,000.00-1.9155.93Form 13
Cookson Peirce & Co Inc09-30-2021Cs857,154Increased1.989.9947,941,000.000.0355.93Form 13
Shell Asset Management Co09-30-2021Cl A250,050Decreased-10.220.3113,985,000.00-11.9455.93Form 13
Waters Parkerson & Co., Llc09-30-2021Com5,408Decreased-4.080.02302,000.00-5.9255.84Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks4,443New!0.009.99248,000,000.000.0055,818.14Form 13
Regions Financial Corp09-30-2021Cl A1,867,171Decreased-1.960.90104,431,000.00-3.84111.86Form 13
Ironwood Investment Counsel, Llc09-30-2021Cl A61,012Increased2.160.873,412,000.000.2155.92Form 13
Insight 2811, Inc.09-30-2021Cl A6,030Maintained0.000.20337,000.00-2.0355.89Form 13
Rathbone Brothers Plc09-30-2021Com14,431Decreased-3.320.01807,000.00-5.1755.92Form 13
Brighton Jones Llc09-30-2021Cl A98,095Increased1.290.285,486,000.00-0.6555.93Form 13
Keel Point, Llc09-30-2021Cl A11,776Maintained0.000.09659,000.000.0055.96Form 13
Novare Capital Management Llc09-30-2021Cl A319,092Decreased-0.331.9817,847,000.00-2.2455.93Form 13
Choate Investment Advisors09-30-2021Cl A27,633Increased0.160.101,546,000.00-1.7855.95Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Cl A2,087,354Increased12.720.58116,746,000.0010.5755.93Form 13
Tctc Holdings, Llc09-30-2021Cl A532,640Decreased-1.711.3829,791,000.00-3.58111.86Form 13
Donaldson Capital Management, Llc09-30-2021Cl A136,828Decreased-1.520.397,653,000.00-3.4055.93Form 13
Sterling Investment Management, Inc.09-30-2021Cl A33,668Decreased-5.481.201,883,000.00-7.2955.93Form 13
Verity & Verity, Llc09-30-2021Cl A64,651Increased7.780.513,423,000.000.0952.95Form 13
Modera Wealth Management, Llc09-30-2021Cl A27,547Increased32.470.081,541,000.0029.9355.94Form 13
Alley Co Llc09-30-2021Com3,747Maintained0.000.04210,000.00-1.8756.04Form 13
Exencial Wealth Advisors, Llc09-30-2021Cl A20,384Increased76.680.051,141,000.0082.8555.98Form 13
Tortoise Investment Management, Llc09-30-2021Cl A7,450Maintained0.000.08417,000.00-1.8855.97Form 13
Riggs Asset Managment Co. Inc.09-30-2021Cl A42,735Increased1844.270.722,390,000.001,812.0055.93Form 13
Anfield Capital Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc09-30-2021Cl A9,813Increased0.250.09549,000.00-1.6155.95Form 13
Nixon Peabody Trust Co09-30-2021Common Stock106,269Increased2.232.145,944,000.000.29111.87Form 13
Sowell Financial Services Llc09-30-2021Stock22,725Decreased-31.010.091,271,000.00-32.3255.93Form 13
First Personal Financial Services09-30-2021Cl A405Maintained0.000.0123,000.000.0056.79Form 13
Versor Investments Lp09-30-2021Cl A12,039New!0.000.02673,000.000.0055.90Form 13
Berkeley Capital Partners, Llc09-30-2021Cl A4,344New!0.000.11243,000.000.0055.94Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock13,225Increased3.120.13740,000.001.2355.95Form 13
Almanack Investment Partners, Llc.09-30-2021Com20,869Decreased-14.450.101,167,000.00-16.1055.92Form 13
Abbrea Capital, Llc09-30-2021Comm44,028Increased2.620.372,463,000.000.7055.94Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Cl A319,718Decreased-0.870.2317,882,000.00-2.7755.93Form 13
Close Asset Management Ltd09-30-2021Cl A42,740Decreased-0.840.122,390,000.00-2.7755.92Form 13
Sycomore Asset Management09-30-2021Comcast90,000Increased5.020.724,928,000.001.9254.76Form 13
Bigelow Investment Advisors, Llc09-30-2021Cl A11,659Increased0.110.32652,000.00-1.8155.92Form 13
Financial Advocates Investment Management09-30-2021Cl A7,114Increased89.960.03398,000.0067.9355.95Form 13
Retirement Income Solutions, Inc09-30-2021Cl A16,735Maintained0.000.31936,000,000.00-1.8955,930.68Form 13
Larson Financial Group Llc09-30-2021Cl A821Increased584.170.0146,000.00557.1456.03Form 13
Private Portfolio Partners Llc09-30-2021Cl A7,411Decreased-11.490.12414,000.00-13.2155.86Form 13
Abundance Wealth Counselors09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Anderson Fisher Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Cl A4,094Maintained0.000.00228,000.00-2.56224.92Form 13
Transcend Wealth Collective, Llc09-30-2021Stock39,001Increased1.340.192,097,000.00-4.5153.77Form 13
Deseret Mutual Benefit Administrators09-30-2021Com49,729Increased100.070.512,781,000.0096.2655.92Form 13
Blueprint Investment Partners Llc09-30-2021Cmcsa9,568Increased108.180.27535,000.00104.2055.92Form 13
Pfg Private Wealth Management, Llc09-30-2021Cl A5,840New!0.000.19327,000.000.0055.99Form 13
Advanced Research Investment Solutions, Llc09-30-2021Cl A1,767New!0.000.0598,828,000.000.0055,929.82Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock310Maintained0.000.0118,000.000.0058.06Form 13
Platform Technology Partners09-30-2021Cl A9,429Decreased-15.430.24527,000.00-17.1455.89Form 13
Accel Wealth Management09-30-2021Com Cl A615Decreased-14.580.0234,000.00-17.0755.28Form 13
Diversified, Llc09-30-2021Cl A5,041Increased0.120.15282,000.00-1.7455.94Form 13
Woodward Diversified Capital, Llc09-30-2021Cl A9,760Increased74.910.34546,000.0071.7055.94Form 13
Fortress Wealth Group, Llc09-30-2021Cl A7,135Increased23.000.35399,000.0020.5455.92Form 13
Strategic Asset Management, Llc09-30-2021Com Cl A96New!0.000.016,000.000.0062.50Form 13
Chase Investment Counsel Corp09-30-2021Cl A100,896New!0.002.435,643,000.000.0055.93Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock368,692Increased0.590.4120,621,000.00-1.33111.90Form 13
Hancock Whitney Corp09-30-2021Cl A225,761Increased170.130.4412,627,000.00164.99170.21Form 13
Affinity Wealth Management Llc09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Citizens & Northern Corp09-30-2021Cl A51,636Decreased-6.121.112,888,000.000.2155.93Form 13
Sound Shore Management Inc /ct/09-30-2021Common1,651,691Decreased-0.422.6192,379,000.00-2.3355.93Form 13
Bbva Usa09-30-2021Cl A126,720Decreased-4.470.427,087,000.00-6.31111.86Form 13
Pacific Global Investment Management Co09-30-2021Cl A4,567Decreased-2.410.05255,000.00-4.4955.84Form 13
Qci Asset Management Inc/ny09-30-2021Cl A7,386Increased2.299.99413,000.000.2455.92Form 13
Toews Corp /adv09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Cl A9,450,155Increased14.370.24528,546,000.0018.221,061.45Form 13
Thompson Siegel & Walmsley Llc09-30-2021Cl A374,113Decreased-2.000.3020,925,000.00-3.87115.93Form 13
Mufg Americas Holdings Corp09-30-2021Cl A710,728Increased4.100.7039,751,000.002.11111.86Form 13
Roosevelt Investment Group Llc09-30-2021Cl A39,599Increased1.000.142,215,000.00-0.8955.94Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Cl A529,410Decreased-0.741.5429,610,000.00-2.6355.93Form 13
American Financial Group Inc09-30-2021Cl A207,000Maintained0.003.0611,578,000.00-1.9155.93Form 13
Cape Cod Five Cents Savings Bank09-30-2021Cl A111,939Increased4.360.646,261,000.002.37111.79Form 13
Todd Asset Management Llc09-30-2021Cs316,214Decreased-0.610.4117,686,000.00-2.5155.93Form 13
Texas Capital Bancshares Inc/tx09-30-2021Common Stock6,864Decreased-0.120.27384,000.00-2.0455.94Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Sigma Investment Counselors Inc09-30-2021Cl A12,124Decreased-3.360.05678,000.00-5.1755.92Form 13
Markel Corp09-30-2021Cl A528,280Maintained0.000.3729,547,000.00-1.91111.86Form 13
Buckhead Capital Management Llc09-30-2021Cl A257,918Decreased-0.503.2314,425,000.00-2.4055.93Form 13
Adell Harriman & Carpenter Inc09-30-2021Com143,655Increased1.629.998,034,643,000.00-0.3255,930.13Form 13
First National Trust Co09-30-2021Cl A14,441Increased20.920.05808,000.0018.82111.86Form 13
Cincinnati Insurance Co09-30-2021Common887,500Maintained0.001.0149,638,000.00-1.9155.93Form 13
Cincinnati Casualty Co09-30-2021Common35,000Maintained0.001.161,958,000.00-1.9055.94Form 13
High Pointe Capital Management Llc09-30-2021Cl A38,827Maintained0.001.722,172,000.00-1.9055.94Form 13
Allen Investment Management Llc09-30-2021Cl A5,927,213Increased1.524.54331,509,000.00-0.4255.93Form 13
Chilton Investment Co Llc09-30-2021Common Stock19,692Increased20.400.031,101,000.0018.0155.91Form 13
Alphamark Advisors, Llc09-30-2021Com250Maintained0.000.0114,000.000.0056.00Form 13
Cullen Capital Management, Llc09-30-2021Com46,819Decreased-12.260.032,619,000.00-13.9355.94Form 13
Norges Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Cl A9,364Decreased-0.750.00523,000.00-2.79108.51Form 13
Allen Operations Llc09-30-2021Cl A1,069,453Maintained0.009.2659,814,000.00-1.9155.93Form 13
Cincinnati Specialty Underwriters Insurance Co09-30-2021Common50,000Maintained0.001.132,797,000.00-1.8955.94Form 13
Argent Advisors, Inc.09-30-2021Com29,988Increased11.820.961,677,000.009.6855.92Form 13
Welch Group, Llc09-30-2021Common6,653Increased0.030.03372,000.00-1.8555.91Form 13
Imc-chicago, Llc09-30-2021Cl A525,300New!0.000.0029,380,000.000.00111.86Form 13
Sandy Spring Bank09-30-2021Cl A115,919Increased10.210.356,483,000.008.09167.65Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Cl A5,375Increased2.620.03301,000.000.6756.00Form 13
Daiwa Securities Group Inc.09-30-2021Cl A396,404Increased8.400.1522,171,000.006.33111.87Form 13
Smith, Salley & Associates09-30-2021Cl A39,856Increased3.020.172,229,000.001.04111.83Form 13
Mizuho Securities Co. Ltd.09-30-2021Cl A6,944Increased3868.000.11388,000.003,780.0055.88Form 13
Aia Group Ltd09-30-2021Cl A31,788Increased107.970.101,778,000.00105.3155.93Form 13
Csu Producer Resources, Inc.09-30-2021Common44,350Maintained0.009.992,480,000.00-1.9455.92Form 13
Pendal Group Ltd09-30-2021Cl A4,448Maintained0.000.00249,000.00-1.9755.98Form 13
Adviser Investments Llc09-30-2021Cl A191,495Increased1.260.8010,710,000.00-0.6955.93Form 13
Baystate Wealth Management Llc09-30-2021Stock11,853Increased2.630.07663,000.000.6155.94Form 13
Regal Investment Advisors Llc09-30-2021Cl A9,194Increased3.490.05514,000.001.3855.91Form 13
Advisory Services Network, Llc09-30-2021Stock94,225Increased35.310.165,269,000.0032.75554.22Form 13
Srs Capital Advisors, Inc.09-30-2021Cl A1,695Increased49.080.0195,000.0046.1556.05Form 13
Moors & Cabot, Inc.09-30-2021Cl A210,988Increased301.840.344,568,000.0052.5721.65Form 13
Sargent Bickham Lagudis Llc09-30-2021Cl A14,538Increased21.150.07813,000.0018.8655.92Form 13
Cidel Asset Management Inc09-30-2021Cl A18,615Maintained0.000.041,041,000.00-1.8955.92Form 13
Xponance, Inc.09-30-2021Cl A344,208Decreased-6.160.3719,252,000.00-7.9655.93Form 13
Ropes Wealth Advisors Llc09-30-2021Cl A45,172Decreased-9.730.402,526,000.00-11.4655.92Form 13
Mission Wealth Management, Lp09-30-2021Cl A40,205Increased1.640.112,249,000.00-0.27111.93Form 13
Fort Pitt Capital Group, Llc09-30-2021Cl A4,086Decreased-81.410.01229,000.00-81.7256.05Form 13
True Private Wealth Advisors09-30-2021Cl A16,095Decreased-9.140.13900,000.00-10.8955.92Form 13
Bridge Creek Capital Management Llc09-30-2021Cl A86,091Increased2.651.764,815,000.000.6955.93Form 13
O'shares Investment Advisers, Llc09-30-2021Cl A363,310Increased43.211.5020,320,000.0040.4855.93Form 13
Advisor Group Holdings, Inc.09-30-2021Cl A939,342Increased6.180.1052,673,000.004.24561.80Form 13
Resources Investment Advisors, Llc.09-30-2021Cl A21,274Decreased-7.799.991,190,000.00-9.5755.94Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities30,899Decreased-4.350.921,728,000.00-6.1955.92Form 13
Pfg Advisors09-30-2021Cl A8,032Maintained0.000.05449,000.00-1.9755.90Form 13
Wittenberg Investment Management, Inc.09-30-2021Cl A18,270Maintained0.000.391,022,000.00-1.9255.94Form 13
Nikulski Financial, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ford Financial Group, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
James Hambro & Partners09-30-2021Cl A1,057,922Increased6.624.4159,164,000.004.5755.92Form 13
Kendall Capital Management09-30-2021Cl A8,208Maintained0.000.25459,000.00-1.9255.92Form 13
Distillate Capital Partners Llc09-30-2021Cl A126,518Increased21.851.887,076,000.0019.5155.93Form 13
Shorepoint Capital Partners Llc09-30-2021Cl A73,325Increased10.161.844,101,000.0017.5755.93Form 13
Lindbrook Capital, Llc09-30-2021Stock8,979Increased0.630.13502,000.00-1.3855.91Form 13
Core Alternative Capital09-30-2021Cl A366New!0.000.0020,000.000.0054.64Form 13
Bull Street Advisors, Llc09-30-2021Com39,595Increased1.431.142,215,000.00-0.4955.94Form 13
Axs Investments Llc09-30-2021Cl A6,066Increased47.200.08339,000.0044.2655.89Form 13
Bellevue Asset Management, Llc09-30-2021Cl A10,432Maintained0.000.36589,000.00-1.0156.46Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Minot Capital, Lp09-30-2021Cl A827,191Maintained0.007.9046,265,000.00-1.9155.93Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Com Cl A33Decreased-97.600.002,000.00-97.4460.61Form 13
Lokken Investment Group Llc09-30-2021Cl A10,786Decreased-4.310.48603,000.00-6.2255.91Form 13
Allegheny Financial Group Ltd09-30-2021Cl A42,926Decreased-0.191.102,401,000.00-2.0855.93Form 13
Opal Wealth Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Proquility Private Wealth Partners, Llc09-30-2021Cl A15,798Increased2.460.33884,000.000.5755.96Form 13
Tru Independence Asset Management 2, Llc09-30-2021Cl A5,303Increased3.330.21297,000.001.3756.01Form 13
Cincinnati Financial Corp09-30-2021Common776,650Increased9.911.0743,438,000.007.8155.93Form 13
1st Source Bank09-30-2021Cl A26,226Decreased-2.050.091,467,000.00-3.9355.94Form 13
Lincoln National Corp09-30-2021Cl A45,258Decreased-0.890.062,531,000.00-2.80111.89Form 13
Cozad Asset Management Inc09-30-2021Com13,880Decreased-1.910.12776,000.00-3.8455.91Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl A7,775,279Decreased-3.640.48434,870,000.00-5.48615.16Form 13
Ars Investment Partners, Llc09-30-2021Cl A78,311Increased1.060.444,380,000.00-0.8655.93Form 13
Citizens Financial Group Inc/ri09-30-2021Cl A241,044Increased9.450.5013,482,000.007.37111.86Form 13
Alleghany Corp /de09-30-2021Cl A2,011,390Increased14.703.46112,496,000.0012.51167.78Form 13
Conning Inc.09-30-2021Cl A50,417Decreased-6.770.082,820,000.00-8.5355.93Form 13
Calton & Associates, Inc.09-30-2021Cl A7,761Decreased-5.870.09434,000.00-2.6955.92Form 13
Griffin Asset Management, Inc.09-30-2021Cl A16,080Increased5.940.11899,000.003.8155.91Form 13
Shufro Rose & Co Llc09-30-2021Cl A7,972Decreased-6.240.03446,000.00-8.0455.95Form 13
Re Advisers Corp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Armstrong Shaw Associates Inc/ct09-30-2021Com71,267Increased2.363.493,986,000.000.4055.93Form 13
Securian Asset Management, Inc09-30-2021Cl A388,740Decreased-1.160.4521,742,000.00-3.0555.93Form 13
Paradigm Capital Management Inc/ny09-30-2021Com12,600Maintained0.000.04705,000.00-1.8155.95Form 13
Northeast Investment Management09-30-2021Com29,302Increased1.690.091,639,000.00-0.2455.93Form 13
Keybank National Association/oh09-30-2021Cl A1,655,132Decreased-0.470.4092,572,000.00-2.37111.93Form 13
Fairfield, Bush & Co.09-30-2021Stock10,849Increased31.840.20607,000.00-15.2255.95Form 13
Argent Capital Management Llc09-30-2021Com1,250,509Decreased-0.622.2169,941,000.00-2.5255.93Form 13
Pettyjohn, Wood & White, Inc09-30-2021Cl A103,920Increased0.371.295,812,000.00-1.5655.93Form 13
Los Angeles Capital Management Llc09-30-2021Com473,350Decreased-3.010.1226,474,000.00-4.8755.93Form 13
Avalon Investment & Advisory09-30-2021Cl A62,327Decreased-1.040.083,486,000.00-2.9255.93Form 13
Grimes & Company, Inc.09-30-2021Cl A104,173Increased6.530.255,826,000.004.4855.93Form 13
Texas Yale Capital Corp.09-30-2021Cl A7,647Maintained0.000.02428,000.00-1.8355.97Form 13
Sky Investment Group Llc09-30-2021Com54,656Increased13.750.683,057,000.0011.5755.93Form 13
Brinker Capital Investments, Llc09-30-2021Cl A585,433Maintained0.000.5333,376,000.00-0.0257.01Form 13
Clarivest Asset Management Llc09-30-2021Cl A223Maintained0.000.0013,000.000.0058.30Form 13
Penobscot Investment Management Company, Inc.09-30-2021Cl A151,553Decreased-0.561.268,477,000.00-2.45111.87Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock10,228Increased0.190.13572,000.00-1.7255.92Form 13
Capital Directions Investment Advisors, Llc09-30-2021Cl A1,572Increased25.360.0388,000.0022.2255.98Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock163,066Increased1.591.489,120,000.00-0.3555.93Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Cl A2,422,454Decreased-11.260.50135,488,000.00-12.96223.72Form 13
Affinity Investment Advisors, Llc09-30-2021Cl A53,785Decreased-0.541.353,008,000.00-2.4355.93Form 13
Mraz, Amerine & Associates, Inc.09-30-2021Cl A8,511Maintained0.000.13476,000.00-1.8655.93Form 13
Newsquare Capital Llc09-30-2021Stock2,437Maintained0.000.02136,000.00-2.1655.81Form 13
Buckingham Capital Management, Inc.09-30-2021Cl A17,105Decreased-8.610.16957,000.00-10.3155.95Form 13
Egerton Capital (uk) Llp09-30-2021Cl A16,274,833Increased60.434.33910,251,000.0057.3655.93Form 13
Swiss National Bank09-30-2021Cl A18,128,929Decreased-2.740.641,013,951,000.00-4.6055.93Form 13
Horan Capital Advisors, Llc.09-30-2021Cl A85,215Increased1.522.114,766,000.00-0.4255.93Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com29,190Increased0.020.601,632,000.00-1.98109.25Form 13
Usa Financial Portformulas Corp09-30-2021Cl A107Decreased-99.450.016,000.00-99.4656.07Form 13
Manitou Investment Management Ltd.09-30-2021Com283,584Decreased-0.252.9015,861,000.00-2.1555.93Form 13
Mandatum Life Insurance Co Ltd09-30-2021Cl A55,000Maintained0.000.573,076,000.00-1.9155.93Form 13
Rsm Us Wealth Management Llc09-30-2021Cl A25,986Increased1.540.081,453,000.00-0.4155.91Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock3,169,986Decreased-6.450.30177,292,000.00-8.04559.26Form 13
Perennial Advisors, Llc09-30-2021Cl A7,666Maintained0.000.13429,000.00-1.8355.96Form 13
Arjuna Capital09-30-2021Cl A64,987Increased4.851.483,635,000.002.8655.93Form 13
Beaton Management Co. Inc.09-30-2021Common11,560Decreased-2.120.43647,000.00-3.8655.97Form 13
Woodtrust Financial Corp09-30-2021Common Stock4,050Decreased-32.620.05227,000.00-33.8256.05Form 13
Tower View Investment Management & Research Llc09-30-2021Com700Increased221.100.0239,000.00225.0055.71Form 13
Mainstreet Investment Advisors Llc09-30-2021Com6,498Increased18.380.04364,000.0016.2956.02Form 13
Trustcore Financial Services, Llc09-30-2021Cl A12,826Increased1.640.07717,000.00-0.4255.90Form 13
Midwest Professional Planners, Ltd.09-30-2021Cl A14,816Decreased-1.020.44829,000.00-2.9355.95Form 13
Sws Partners09-30-2021Com36,230New!0.001.262,026,000.000.0055.92Form 13
Rossmore Private Capital09-30-2021Cl A40,803Decreased-0.140.392,282,000.00-2.0655.93Form 13
Silvant Capital Management Llc09-30-2021Cl A51,417Decreased-15.920.512,875,000.00-17.55111.83Form 13
Duality Advisers, Lp09-30-2021Cl A44,288Decreased-23.240.192,477,000.00-24.7155.93Form 13
Peachtree Investment Partners, Llc09-30-2021Cl A12,000Maintained0.000.33671,000.00-1.9055.92Form 13
Princeton Global Asset Management Llc09-30-2021Stock51,690Increased1687.960.882,891,000.000.0055.93Form 13
Curated Wealth Partners Llc09-30-2021Cl A7,589Increased7.070.24424,000.004.9555.87Form 13
Marcum Wealth, Llc09-30-2021Cl A38,471Increased7.470.342,152,000.005.4455.94Form 13
Americana Partners, Llc09-30-2021Cl A30,913Increased181.690.421,728,000.00176.4855.90Form 13
Aurora Private Wealth, Inc.09-30-2021Cl A12,763Increased0.230.35714,000.00-1.6555.94Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock2,000Increased20.050.05106,000.009.2853.00Form 13
Regent Peak Wealth Advisors Llc09-30-2021Cl A7,460Increased4.800.12417,000.008.3155.90Form 13
Citizens National Bank Trust Department09-30-2021Common Stock86,422Decreased-0.201.384,834,000.00-2.09111.87Form 13
Charter Oak Capital Management, Llc09-30-2021Cl A5,225Increased0.040.04292,000.00-2.0155.89Form 13
Synovus Financial Corp09-30-2021Cl A147,026Decreased-1.910.098,230,000.001.44111.87Form 13
Synovus Financial Corp09-30-2021Cl A18,864Decreased-87.410.011,055,000.00-87.0055.93Form 13
Altus Wealth Group Llc09-30-2021Cl A13,788Increased9.950.77771,000.007.8355.92Form 13
Addison Advisors Llc09-30-2021Cl A1,318Increased4.270.0674,000.002.7856.15Form 13
Tacita Capital Inc09-30-2021Cl A1,509Maintained0.000.0584,000.00-2.3355.67Form 13
Continuum Advisory, Llc09-30-2021Cl A14,560Decreased-1.620.22814,000.00-3.5555.91Form 13
Bank Of Hawaii09-30-2021Common Stock4,488New!0.000.01251,000.000.0055.93Form 13
Reaves W H & Co Inc09-30-2021Com1,708,079Increased0.773.0595,533,000.00-1.1655.93Form 13
Associated Banc-corp09-30-2021Cl A401,122Decreased-2.120.8922,435,000.004.48112.00Form 13
Meeder Asset Management Inc09-30-2021Cl A47,146Decreased-77.280.142,637,000.00-77.71167.68Form 13
Montag A & Associates Inc09-30-2021Cl A38,881Increased1.470.122,175,000.00-0.4655.94Form 13
Davis R M Inc09-30-2021Com108,464Decreased-2.050.156,066,000.00-3.9355.93Form 13
Banco Santander, S.a.09-30-2021Cl A22,941Decreased-89.120.001,283,000.00-89.33222.83Form 13
Middleton & Co Inc/ma09-30-2021Cl A5,402Maintained0.000.03302,000.00-1.9555.91Form 13
Mackenzie Financial Corp09-30-2021Cl A5,902,665Decreased-13.760.47330,136,000.00-10.8655.93Form 13
Toronto Dominion Bank09-30-2021Com3,526,755Decreased-16.640.25161,682,000.00-21.12213.03Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock5,004,921Increased62.811.79279,925,000.0059.69111.79Form 13
Commerce Bank09-30-2021Cl A348,453Increased5.060.1419,489,000.003.05111.86Form 13
Parsons Capital Management Inc/ri09-30-2021Cl A327,169Increased0.101.4318,299,000.00-1.82111.85Form 13
Cibc Asset Management Inc09-30-2021Cl A888,178Increased1.890.2049,675,000.00-0.0655.93Form 13
Roof Eidam & Maycock/adv09-30-2021Cl A25,617Decreased-3.040.531,433,000.00-4.8555.94Form 13
Fukoku Mutual Life Insurance Co09-30-2021Cl A28,790Increased16.750.131,610,000.0014.5155.92Form 13
Td Asset Management Inc09-30-2021Cl A6,250,165Increased1.350.36349,572,000.00-3.65111.86Form 13
Great Lakes Advisors, Llc09-30-2021Com1,721,206Decreased-0.431.5096,267,000.00-2.33224.84Form 13
Washington Trust Co09-30-2021Cl A355,819Increased2.840.5719,900,000.000.87167.74Form 13
Condor Capital Management09-30-2021Cl A4,344New!0.000.03243,000.000.0055.94Form 13
Bourgeon Capital Management Llc09-30-2021Cl A1,000Maintained0.000.0156,000.00-1.7556.00Form 13
Gould Asset Management Llc /ca/09-30-2021Cl A7,965Increased3.310.14445,000.001.1455.87Form 13
Marietta Investment Partners Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tdam Usa Inc.09-30-2021Cl A215,888Decreased-3.270.7912,075,000.00-8.0455.93Form 13
Principal Financial Group Inc09-30-2021Cl A8,924,377Increased0.510.32499,141,000.00-1.41111.86Form 13
Hyman Charles D09-30-2021Cl A4,195Maintained0.000.02235,000.00-1.6756.02Form 13
Private Management Group Inc09-30-2021New Cl A455,747Decreased-0.891.0625,490,000.00-2.7855.93Form 13
Rational Advisors Llc09-30-2021Cl A37,721Decreased-1.970.162,110,000.00-3.8355.94Form 13
Wilkins Investment Counsel Inc09-30-2021Com25,000Maintained0.000.341,398,000.00-1.8955.92Form 13
Coastline Trust Co09-30-2021Common Stock89,680Decreased-3.650.625,016,000.00-5.48111.84Form 13
Blackrock Inc.09-30-2021Cl A307,810,261Decreased-3.230.4717,215,829,000.00-5.081,509.61Form 13
Valmark Advisers, Inc.09-30-2021Cl A41,994Decreased-5.590.042,349,000.00-7.3755.94Form 13
Ashfield Capital Partners, Llc09-30-2021New Cl A26,388Decreased-3.300.111,476,000.00-5.1455.93Form 13
Sageworth Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Td Capital Management Llc09-30-2021Cl A1,274Maintained0.000.0171,000.00-2.7455.73Form 13
Sawtooth Solutions, Llc09-30-2021Cl A50,514Increased28.040.432,825,000.0025.5655.93Form 13
Norinchukin Bank, The09-30-2021Cl A455,689Increased5.470.3525,487,000.003.4655.93Form 13
Cohen Capital Management, Inc.09-30-2021Com11,810Maintained0.000.11661,000.00-1.7855.97Form 13
Nelson Capital Management, Llc09-30-2021Cl A71,731Increased2.030.804,012,000.000.0755.93Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wharton Business Group, Llc09-30-2021Cl A3,791Maintained0.000.02212,000.00-1.8555.92Form 13
Richard Bernstein Advisors Llc09-30-2021Cl A86,564Increased10.280.104,841,000.008.1855.92Form 13
Pinebridge Investments, L.p.09-30-2021Com1,140,660Decreased-9.420.7663,797,000.00-11.1555.93Form 13
Sompo Asset Management Co., Ltd.09-30-2021Cl A5,460New!0.000.07305,000.000.0055.86Form 13
Candriam Luxembourg S.c.a.09-30-2021Cl A855,429Increased21.030.3347,843,000.0018.72116.54Form 13
South Dakota Investment Council09-30-2021Cl A734,407Maintained0.000.7441,075,000.00-1.9155.93Form 13
Picton Mahoney Asset Management09-30-2021Cl A120,980New!0.000.256,767,000.000.0055.93Form 13
Hudock, Inc.09-30-2021Cl A2,518Increased6.200.04140,000.003.7055.60Form 13
Catalyst Capital Advisors Llc09-30-2021Cl A111,426Decreased-4.600.316,232,000.00-6.43111.91Form 13
Jfs Wealth Advisors, Llc09-30-2021Cl A20,828Increased2.970.121,165,000.001.0455.93Form 13
Murphy Pohlad Asset Management Llc09-30-2021Cl A103,306Increased1.312.365,777,000.00-0.6455.92Form 13
Advisory Alpha, Llc09-30-2021Cl A11,432Increased5.810.05639,000.003.7355.90Form 13
Kiltearn Partners Llp09-30-2021Cl A948,199Decreased-1.912.1953,033,000.00-3.7955.93Form 13
Checchi Capital Advisers, Llc09-30-2021Cl A40,313Decreased-1.240.222,255,000.00-3.0955.94Form 13
Private Ocean, Llc09-30-2021Com4,384Decreased-26.340.03245,000.00-27.7355.89Form 13
Fagan Associates, Inc.09-30-2021Cl A6,220Maintained0.000.08348,000.00-1.9755.95Form 13
Wealth Architects, Llc09-30-2021Cl A10,661Increased3.339.99596,000.001.3655.90Form 13
Argent Trust Co09-30-2021Common Stock333,249Increased10.801.2018,638,000.0018.26167.75Form 13
Boston Private Wealth Llc09-30-2021Com566,929Increased1.680.4131,708,000.00-0.27111.87Form 13
Biltmore Capital Advisors Llc09-30-2021Cl A5,866Increased0.020.06328,000.00-1.8055.92Form 13
Capital Planning Advisors, Llc09-30-2021Cl A7,105Decreased-0.430.08397,000.00-2.4655.88Form 13
Mirador Capital Partners Lp09-30-2021Cl A9,762Increased2.670.12546,000.000.7455.93Form 13
Empire Life Investments Inc.09-30-2021Cls A653,525Decreased-4.302.4036,552,000.00-6.1355.93Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Cl A29,847Increased0.010.071,669,000.00-1.9455.92Form 13
Key Square Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Camden National Bank09-30-2021Common Stock13,541Maintained0.000.15757,000.00-1.9455.90Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com43,948Increased5.080.732,458,000.003.0655.93Form 13
Avestar Capital, Llc09-30-2021Cl A28,286Increased3.070.201,582,000.001.0955.93Form 13
Morse Asset Management, Inc09-30-2021Com7,676New!0.000.10429,000.000.0055.89Form 13
Heritage Trust Co09-30-2021Common Stock92,050Increased13.220.725,149,000.0011.07112.10Form 13
Aua Capital Management, Llc09-30-2021Cl A1,328Maintained0.000.0574,000.00-2.6355.72Form 13
Broadleaf Partners, Llc09-30-2021Com9,789Maintained0.000.18547,000.00-1.9755.88Form 13
Bdo Wealth Advisors, Llc09-30-2021Cl A11,375Decreased-10.230.07636,000.00-12.0355.91Form 13
Compass Advisory Group Llc09-30-2021Stock406,045Increased8.810.25429,000.009.441.06Form 13
Buckley Wealth Management, Llc09-30-2021Cl A19,374Increased7.570.351,084,000.005.5555.95Form 13
55i, Llc09-30-2021Cl A16,946Increased206.880.03948,000.00200.9555.94Form 13
Providence Capital Advisors, Llc09-30-2021Cl A80,954Increased5.151.414,528,000.003.1455.93Form 13
We Are One Seven, Llc09-30-2021Cl A90,529Increased7.830.594,656,000.00-2.7451.43Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock4,289Decreased-29.610.01240,000.00-30.8455.96Form 13
Altman Advisors, Inc.09-30-2021Cl A7,200Maintained0.000.20370,000.00-11.9051.39Form 13
West Branch Capital Llc09-30-2021Cl A23,856Increased0.680.641,334,000.00-1.2655.92Form 13
Evolution Wealth Advisors, Llc09-30-2021Cl A1,592Increased44.600.0289,000.0041.2755.90Form 13
Geneos Wealth Management Inc.09-30-2021Cl A75,731Increased6.200.174,332,000.004.0157.20Form 13
Signet Investment Advisory Group, Inc.09-30-2021Cl A23,480Increased13.280.831,313,000.0011.0855.92Form 13
Jackson Hole Capital Partners, Llc09-30-2021Cl A3,696Maintained0.000.07207,000.00-1.9056.01Form 13
Justinvest Llc09-30-2021Cl A100,532Increased23.320.515,623,000.0020.9855.93Form 13
Inscription Capital, Llc09-30-2021Stock7,580Decreased-56.680.13424,000.00-57.5255.94Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Cl A868,140Increased5.201.8448,555,000.003.1955.93Form 13
Ieq Capital, Llc09-30-2021Cl A128,755Increased7.010.197,202,000.004.99111.87Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Cl A8,450Maintained0.000.01473,000.00-1.0555.98Form 13
Graypoint Llc09-30-2021Stock15,015Increased7.080.10840,000.005.0055.94Form 13
Atticus Wealth Management, Llc09-30-2021Cl A2,691Maintained0.000.07151,000.000.0056.11Form 13
Soltis Investment Advisors Llc09-30-2021Cl A4,922Decreased-8.680.04275,000.00-10.4255.87Form 13
Wny Asset Management, Llc09-30-2021Cl A4,224Maintained0.000.08237,000.00-2.0756.11Form 13
Truadvice, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Stock684Maintained0.000.0238,000.005.5655.56Form 13
Concord Wealth Partners09-30-2021Cl A8,429Decreased-41.740.19471,000.00-42.9155.88Form 13
Qpula Trading Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Cl A11,475Decreased-50.270.46642,000.00-46.9055.95Form 13
Annapolis Financial Services, Llc09-30-2021Cl A3,007Increased2.350.06168,000.000.0055.87Form 13
San Luis Wealth Advisors Llc09-30-2021Cl A41,709New!0.001.182,333,000.000.0055.94Form 13
Oxler Private Wealth Llc09-30-2021Cl A42,077Maintained0.001.042,353,000.00-1.9255.92Form 13
Hudson Portfolio Management Llc09-30-2021Cl A30,360Increased1.671.561,698,000.00-0.2455.93Form 13
Koss-olinger Consulting, Llc09-30-2021Cl A6,612New!0.000.06370,000.000.0055.96Form 13
Essex Investment Management Co Llc09-30-2021Com387Maintained0.000.0022,000.000.0056.85Form 13
Barclays Plc09-30-2021Opt47,241,045Increased20.501.192,642,194,000.0018.19559.38Form 13
Jennison Associates Llc09-30-2021Cl A1,014,348Decreased-2.310.0456,732,000.00-4.1855.93Form 13
Bank Of The West09-30-2021Cl A121,478Decreased-49.000.716,794,000.00-45.57111.86Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Cl A1,918,850Increased2.781.33107,321,000.006.2455.93Form 13
Lord, Abbett & Co. Llc09-30-2021Com4,892,815Decreased-9.070.65273,656,000.00-2.9455.93Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A36,842Increased15.690.132,061,000.0013.5555.94Form 13
Teacher Retirement System Of Texas09-30-2021Cl A1,338,085Increased16.310.4074,839,000.0014.0955.93Form 13
Planning Directions Inc09-30-2021Cl A13,341Decreased-0.860.54746,000.00-2.7455.92Form 13
M&g Investment Management Ltd09-30-2021Cl A2,609,063Increased1.280.36146,108,000.0045.4256.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Cl A473,495Increased1.441.8926,483,000.00-0.5055.93Form 13
Dubuque Bank & Trust Co09-30-2021Cl A20,321Decreased-4.660.131,137,000.00-6.4255.95Form 13
Heartland Advisors Inc09-30-2021Cl A53,805Decreased-3.000.183,009,000.003.5155.92Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com1,168,934Increased0.101.5465,378,000.00-1.8155.93Form 13
Arcadia Investment Management Corp/mi09-30-2021Cl A1,586Maintained0.000.0289,000.00-1.1156.12Form 13
Bessemer Securities Llc09-30-2021Sc5,500New!0.000.10308,000.000.0056.00Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Cl A44,086Decreased-0.360.172,466,000.00-2.2655.94Form 13
Timucuan Asset Management Inc/fl09-30-2021Com3,058,302Increased1.546.63171,051,000.00-0.4055.93Form 13
Barr E S & Co09-30-2021Com5,354Decreased-5.920.02299,000.00-8.0055.85Form 13
Provident Investment Management, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Compton Capital Management Inc /ri09-30-2021Cla12,875Decreased-9.810.21720,000.00-11.5555.92Form 13
Alliancebernstein L.p.09-30-2021Cl A31,979,329Decreased-1.360.711,788,604,000.00-3.2555.93Form 13
Agf Investments Inc.09-30-2021Com391,359Increased0.680.1721,889,000.00-1.2455.93Form 13
Princeton Capital Management Llc09-30-2021Cl A74,397Increased0.791.334,161,000.00-1.1455.93Form 13
Jupiter Asset Management Ltd09-30-2021Cl A649,672Decreased-47.090.4136,330,000.00-48.1155.92Form 13
Boston Research & Management Inc09-30-2021Com105,152Decreased-0.101.695,689,000.00-3.3554.10Form 13
Wrapmanager Inc09-30-2021Cl A55,755Decreased-3.520.813,118,000.00-5.3755.92Form 13
Ntv Asset Management Llc09-30-2021Cl A10,046Decreased-9.050.10562,000.00-10.7955.94Form 13
American Trust Investment Advisors, Llc09-30-2021Cl A63,660Decreased-18.132.003,561,000.00-19.6955.94Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com50,175Increased1.270.072,806,000.00-0.6755.92Form 13
Essex Financial Services, Inc.09-30-2021Cla Com32,552Increased15.800.211,821,000.0019.7255.94Form 13
First Eagle Investment Management, Llc09-30-2021Cl A29,449,845Decreased-1.414.221,647,130,000.00-3.3055.93Form 13
Parsec Financial Management, Inc.09-30-2021Cl A592,271Increased8.361.3531,835,000.002.1553.75Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Cl A36,232Increased6.560.172,026,000.004.54614.94Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Cl A3,922Increased5.490.03219,000.003.3055.84Form 13
World Asset Management Inc09-30-2021Com125,059Decreased-5.460.696,995,000.00-7.2755.93Form 13
Rafferty Asset Management, Llc09-30-2021Cl A73,752Increased4.990.034,125,000.002.9755.93Form 13
Handelsbanken Fonder Ab09-30-2021Com1,509,097Increased3.220.4484,404,000.001.2555.93Form 13
Kbc Group Nv09-30-2021Cl A6,184,773Decreased-14.361.26345,914,000.00-16.00111.84Form 13
Indexiq Advisors Llc09-30-2021Cl A131,771Increased2.570.257,370,000.000.6055.93Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common648,556Increased18.450.7436,315,000.0016.3555.99Form 13
Avidian Wealth Solutions, Llc09-30-2021Cl A10,578Increased4.060.05592,000.002.0755.97Form 13
Roundview Capital Llc09-30-2021Cl A79,144Increased3.320.494,427,000.001.3555.94Form 13
Agf Investments Llc09-30-2021Com15,569Decreased-7.280.09871,000.00-8.9955.94Form 13
Hap Trading, Llc09-30-2021Cl A28,000Decreased-4.440.0053,000.00-45.361.89Form 13
Hemenway Trust Co Llc09-30-2021Com4,360Maintained0.000.02244,000.00-2.0155.96Form 13
Wellington Shields Capital Management, Llc09-30-2021Com40,050Decreased-5.390.312,240,000.00-7.2155.93Form 13
Wellington Shields & Co., Llc09-30-2021Com31,255Decreased-1.470.611,748,000.00-3.3755.93Form 13
Financial Advantage, Inc.09-30-2021Cl A2,369Maintained0.000.11132,000.00-2.2255.72Form 13
Argi Investment Services, Llc09-30-2021Cl A20,751Increased15.620.041,161,000.0013.4955.95Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Cl A1,279,219Increased5.230.4071,547,000.003.22111.86Form 13
Allianz Asset Management Gmbh09-30-2021Cl A1,488,032Decreased-31.620.0783,226,000.00-29.32223.81Form 13
Banque Pictet & Cie Sa09-30-2021Cl A147,370Decreased-12.120.098,242,000.00-13.8055.93Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mawer Investment Management Ltd.09-30-2021Class A2,931,522Increased0.090.79163,960,000.00-1.8355.93Form 13
Creative Planning09-30-2021Cl A414,009Increased9.040.0423,156,000.006.9655.93Form 13
Kistler-tiffany Companies, Llc09-30-2021Cl A41,845Decreased-2.950.532,340,000.00-4.8455.92Form 13
Buckingham Strategic Wealth, Llc09-30-2021Cl A48,303Increased5.050.062,702,000.003.0555.94Form 13
Column Capital Advisors, Llc09-30-2021Stock996Decreased-3.020.0156,000.00-5.0856.22Form 13
Clarkston Capital Partners, Llc09-30-2021Cl A283,771Maintained0.000.2915,871,000.000.0055.93Form 13
Oxbow Advisors, Llc09-30-2021Com22,772Decreased-12.410.131,274,000.00-14.0455.95Form 13
Jnba Financial Advisors09-30-2021Cl A6,604Maintained0.000.05369,000.00-2.1255.88Form 13
Perpetual Investment Management Ltd09-30-2021Cl A203,753Decreased-42.021.4511,396,000.00-39.90280.40Form 13
Cumberland Partners Ltd09-30-2021Cl A122,797Increased4.980.566,869,000.003.00111.87Form 13
Winch Advisory Services, Llc09-30-2021Com302Maintained0.000.0117,000.000.0056.29Form 13
Oakworth Capital, Inc.09-30-2021Common Stock3,913Increased5.390.02219,000.003.30111.82Form 13
Notis-mcconarty Edward09-30-2021Com14,600Decreased-7.590.30817,000.00-9.3255.96Form 13
Verity Asset Management, Inc.09-30-2021Cl A11,619Increased4.710.42650,000.002.6955.94Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary894,869Decreased-1.090.6450,050,000.00-2.9855.93Form 13
Pictet North America Advisors Sa09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Forsta Ap-fonden09-30-2021Cl A905,428Increased8.290.5750,641,000.0011.9355.93Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Cl A5,032Decreased-54.280.15281,000.00-55.2555.84Form 13
Summit Financial Strategies, Inc.09-30-2021Cl A6,191Increased3.170.07346,000.001.1755.89Form 13
Alphacrest Capital Management Llc09-30-2021Cl A51,038Decreased-6.160.152,855,000.00-7.9355.94Form 13
Glassman Wealth Services09-30-2021Cl A27,997Increased45.040.331,566,000.0042.2355.93Form 13
D'orazio & Associates, Inc.09-30-2021Cl A3,313Increased14.080.05185,000.0011.4555.84Form 13
Tredje Ap-fonden09-30-2021A486,492Increased120.640.5627,209,000.00116.4355.93Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common2,600Maintained0.000.23145,000.00-2.0355.77Form 13
Teza Capital Management Llc09-30-2021Cl A34,848Decreased-60.830.941,949,000.00-61.5855.93Form 13
Oliver Luxxe Assets Llc09-30-2021Cl A70,082Increased6.521.083,920,000.004.5155.93Form 13
Venturi Wealth Management, Llc09-30-2021Cl A196,221Increased0.050.9110,975,000.000.05112.75Form 13
Zions Bancorporation, N.a.09-30-2021Com29,966Increased46.730.171,676,000.0043.9955.93Form 13
Nn Investment Partners Holdings N.v.09-30-2021Cl A4,125,242Decreased-2.651.27230,725,000.00-4.51111.86Form 13
Institutional & Family Asset Management, Llc09-30-2021Cl A4,216Increased10.770.04236,000.008.7655.98Form 13
Members Trust Co09-30-2021Cl A14,316Decreased-50.000.02801,000.00-50.0055.95Form 13
Lyell Wealth Management, Lp09-30-2021Cl A115,598Increased2.310.796,465,000.000.3455.93Form 13
Cannell & Co.09-30-2021Cl A573,332Decreased-3.370.9832,066,000.00-5.2255.93Form 13
Tfo-tdc, Llc09-30-2021Com2New!0.000.000.000.000.00Form 13
Cordatus Wealth Management Llc09-30-2021Cl A16,687Increased11.690.72933,000.0015.4755.91Form 13
Cito Capital Group, Llc09-30-2021Com66,320Decreased-14.061.733,709,000.00-8.2855.93Form 13
Cx Institutional09-30-2021Com43,157Increased154.540.202,414,000.00149.6455.94Form 13
Gifford Fong Associates09-30-2021Cl A88,000Maintained0.000.964,922,000.00-1.9155.93Form 13
Principal Street Partners, Llc09-30-2021Common Stock14,332Decreased-23.120.22801,000.00-24.6555.89Form 13
Timescale Financial, Inc.09-30-2021Stock5,780Decreased-2.910.08323,000.00-4.7255.88Form 13
Grandview Asset Management Llc09-30-2021Cl A7,280Increased2.550.42407,000.000.4955.91Form 13
Fairhaven Wealth Management, Llc09-30-2021Cl A12,413Maintained0.000.29694,000.00-1.9855.91Form 13
Semmax Financial Advisors Inc.09-30-2021Cl A113,841Decreased-7.152.206,367,000.00-8.9355.93Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Cl A9,860Decreased-9.740.06551,000.00-11.4155.88Form 13
Orion Portfolio Solutions, Llc09-30-2021Cl A27,213Increased23.110.061,522,000.0020.7955.93Form 13
Fusion Capital, Llc09-30-2021Cl A4,628Increased3.600.15259,000.001.5755.96Form 13
Magnolia Capital Advisors Llc09-30-2021Equity24,836Increased2.990.481,389,000.001.0255.93Form 13
Systematic Alpha Investments, Llc09-30-2021Share1,643Decreased-2.260.0084,000.00-14.2951.13Form 13
Prudent Man Advisors, Llc09-30-2021Cl A26,449Increased0.860.561,479,000.00-1.0755.92Form 13
Ninepointtwo Capital09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Management, Llc09-30-2021Cl A24,118Increased61.020.481,349,000.0066.5455.93Form 13
Vantage Consulting Group Inc09-30-2021Cl A5,806Increased40.070.07325,000.0045.0955.98Form 13
Triagen Wealth Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock1,598Maintained0.000.0689,000.00-2.2055.69Form 13
Oak Family Advisors, Llc09-30-2021Stock34,230Decreased-1.960.701,914,000.00-3.8755.92Form 13
Tranquilli Financial Advisor Llc09-30-2021Cl A6,778Increased3.010.28379,000.001.0755.92Form 13
Prentice Wealth Management Llc09-30-2021Cl A6,331Increased30.190.17354,000.0034.6055.92Form 13
Invst, Llc09-30-2021Cl A5,839Decreased-26.890.05327,000.00-28.9156.00Form 13
King Luther Capital Management Corp09-30-2021Cl A110,212Decreased-1.100.036,164,000.00-2.9955.93Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Cl A51,738Increased4.740.202,893,000.0011.7455.92Form 13
Us Bancorp \de\09-30-2021Common Stock2,875,505Increased0.230.31160,827,000.00-1.69167.88Form 13
Ally Financial Inc.09-30-2021Com90,000Maintained0.000.495,034,000.00-1.9155.93Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com732,698Maintained0.000.0340,980,000.00-1.91167.79Form 13
Roman Butler Fullerton & Co09-30-2021Cl A3,764Decreased-4.490.09200,000.00-11.1153.13Form 13
American Century Companies Inc09-30-2021Cl A1,357,478Decreased-46.730.0575,924,000.00-47.7555.93Form 13
Southstate Corp09-30-2021Common Stock93,708Decreased-0.610.445,241,000.00-2.53167.41Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock1,050,293Decreased-0.100.7758,743,000.00-2.0155.93Form 13
Valley National Advisers Inc09-30-2021Cl A130,142Increased8.861.327,279,000.0016.2055.93Form 13
Comerica Securities,inc.09-30-2021Cl A37,481Decreased-40.670.152,096,000.00-36.6855.92Form 13
Eagle Asset Management Inc09-30-2021Com2,158,465Decreased-6.990.55120,722,000.00-4.9955.93Form 13
Meridian Management Co09-30-2021Cl A4,838Decreased-2.830.08271,000.003.8356.01Form 13
Capital Management Associates /ny/09-30-2021Com27,250Decreased-0.371.501,524,000.00-2.2555.93Form 13
Citigroup Inc09-30-2021Cl A8,529,192Decreased-6.570.28477,039,000.00-8.35559.59Form 13
Mercer Global Advisors Inc /adv09-30-2021Cl A439,389Increased5.400.1724,584,000.003.4355.95Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Cl A611,573Increased5.460.2934,205,000.003.4555.93Form 13
Panagora Asset Management Inc09-30-2021Cl A487,538Decreased-45.050.1527,268,000.00-41.3455.93Form 13
Goldman Sachs Group Inc09-30-2021Cmn19,641,821Decreased-15.580.231,098,568,000.00-17.19391.53Form 13
Prudential Plc09-30-2021Cl A94,053Decreased-84.290.075,260,000.00-84.6055.93Form 13
Massachusetts Financial Services Co /ma/09-30-2021Cl A111,536,222Decreased-3.621.826,238,220,000.00-5.47503.37Form 13
California Public Employees Retirement System09-30-2021Cl A13,507,130Increased4.310.56755,454,000.002.3255.93Form 13
Mutual Of America Capital Management Llc09-30-2021Equities654,224Increased0.400.3636,591,000.00-1.5255.93Form 13
Skba Capital Management Llc09-30-2021Cl A268,860Decreased-0.093.0015,037,000.00-2.0155.93Form 13
Bokf, Na09-30-2021Cl A557,884Increased28.860.5331,203,000.0033.20111.86Form 13
Hardman Johnston Global Advisors Llc09-30-2021Cl A676,794Increased0.101.0237,853,000.00-1.8155.93Form 13
Bridges Investment Management Inc09-30-2021Com106,490Decreased-24.680.195,956,000.00-26.12167.77Form 13
Prio Wealth Limited Partnership09-30-2021Cl A106,636Decreased-1.050.205,964,000.00-2.9555.93Form 13
S&t Bank/pa09-30-2021Cl A16,656Decreased-1.720.14932,000.00-3.52111.85Form 13
Edgar Lomax Co/va09-30-2021Com407,100Decreased-1.891.4622,769,000.00-3.7755.93Form 13
Brandes Investment Partners, Lp09-30-2021Cl A1,437,417Increased3.811.7580,395,000.001.82167.79Form 13
Roberts Glore & Co Inc /il/09-30-2021Cl A9,936Maintained0.000.17556,000.00-1.9455.96Form 13
Smithfield Trust Co09-30-2021Cl A57,230Decreased-0.100.213,205,000.00-1.87112.00Form 13
Pekin Hardy Strauss, Inc.09-30-2021Cl A23,406Increased7.240.191,309,000.005.1455.93Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Class A5,275Increased384.390.00295,000.00375.8155.92Form 13
Univest Financial Corp09-30-2021Cl A85,177Decreased-0.131.334,764,000.00-2.06111.87Form 13
Vanguard Group Inc09-30-2021Cl A395,385,248Increased1.000.5522,113,898,000.00-0.93391.51Form 13
Academy Capital Management Inc/tx09-30-2021Com457,219Maintained0.004.1125,572,000.000.0055.93Form 13
Pittenger & Anderson Inc09-30-2021Cl A1,785Increased459.560.01100,000.00455.5656.02Form 13
Mai Capital Management09-30-2021Cs573,661Decreased-22.180.6232,085,000.00-23.6755.93Form 13
Gries Financial Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Boston Financial Mangement Llc09-30-2021Cl A13,236Increased26.830.03740,000.0024.3755.91Form 13
Bessemer Group Inc09-30-2021Sc5,542,163Increased29.260.66309,972,000.0026.78559.20Form 13
Nomura Asset Management Co Ltd09-30-2021Cl A1,692,307Increased8.730.5294,652,000.006.66223.72Form 13
Clark Estates Inc/ny09-30-2021Cl A275,000Maintained0.002.2015,381,000.00-1.9155.93Form 13
Cibc World Markets Corp09-30-2021Com1,393,771Increased36.940.5377,954,000.0034.3255.93Form 13
Evermay Wealth Management Llc09-30-2021Cl A17,786Increased3.810.201,014,000.005.8557.01Form 13
Lcnb Corp09-30-2021Common Stock5,077Decreased-1.930.14284,000.00-3.7355.94Form 13
Van Strum & Towne Inc.09-30-2021Com7,674Maintained0.000.17429,000.00-2.0555.90Form 13
Gabelli Funds Llc09-30-2021Com1,521,330Decreased-1.240.5685,088,000.00-3.1355.93Form 13
Coldstream Capital Management Inc09-30-2021Cl A93,541Increased4.140.214,327,000.00-15.5246.26Form 13
Systematic Financial Management Lp09-30-2021Cl A11,515Maintained0.000.02644,000.00-1.9855.93Form 13
Schroder Investment Management Group09-30-2021Com6,456,424Increased1117.990.55361,107,000.001,094.73279.64Form 13
C M Bidwell & Associates Ltd09-30-2021Com3,610Increased4778.380.13202,000.004,950.0055.96Form 13
Sun Life Financial Inc09-30-2021* Comcast Corp New Cl A35,589Increased29.700.111,988,000.0026.9555.86Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock273,154Increased7.920.6315,278,000.005.8655.93Form 13
Kcm Investment Advisors Llc09-30-2021Cl A47,540Decreased-3.580.112,659,000.00-5.4155.93Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock6,514Increased15.230.06364,000.0013.0455.88Form 13
Rhumbline Advisers09-30-2021Com7,798,876Decreased-7.110.59436,191,000.00-8.8955.93Form 13
Moneta Group Investment Advisors Llc09-30-2021Cl A22,260Increased3.870.061,245,000.001.8855.93Form 13
Logan Capital Management Inc09-30-2021Cl A60,447Increased387.480.163,381,000.00378.22111.89Form 13
Ami Investment Management Inc09-30-2021Cl A85,589Decreased-7.772.004,787,000.00-9.5355.93Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock1,227,346Decreased-12.740.3368,645,000.00-14.4155.93Form 13
Profund Advisors Llc09-30-2021Cl A506,370Increased4.300.9528,321,000.002.3055.93Form 13
Itau Unibanco Holding S.a.09-30-2021Cl A1,130Decreased-16.790.0063,000.00-18.1855.75Form 13
Monetary Management Group Inc09-30-2021Com18,138Increased39.240.281,014,000.0036.4755.90Form 13
Dowling & Yahnke Llc09-30-2021Comcast Corp New Cl A229,455Decreased-0.190.7112,833,000.00-2.1055.93Form 13
Woodmont Investment Counsel Llc09-30-2021Cl A4,070Maintained0.000.03228,000.00-1.7256.02Form 13
Aviva Plc09-30-2021Cl A4,456,768Increased0.591.11249,267,000.00-1.33111.86Form 13
Meiji Yasuda Life Insurance Co09-30-2021Cl A44,974Decreased-15.090.042,515,000.00-16.7255.92Form 13
Greenleaf Trust09-30-2021Cl A106,914Increased2.020.075,980,000.000.0755.93Form 13
Ci Investments Inc.09-30-2021Cl A293,654Increased149.640.0616,424,000.00144.8855.93Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Cl A11,856,796Decreased-18.970.83663,151,000.00-20.5255.93Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Cl A6,409,631Decreased-4.991.15358,491,000.00-6.8155.93Form 13
Westwood Holdings Group Inc09-30-2021Cl A308,470Decreased-1.430.1917,253,000.00-3.3155.93Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Cl A630,627Decreased-6.192.9235,271,000.00-7.9855.93Form 13
Westfield Capital Management Co Lp09-30-2021Cl A150,914Decreased-1.340.058,441,000.00-3.2255.93Form 13
Holderness Investments Co09-30-2021Cl A29,720Decreased-2.380.551,662,000.00-4.2655.92Form 13
Geode Capital Management, Llc09-30-2021Cl A76,964,610Increased2.600.584,292,883,000.000.6555.78Form 13
Alpine Woods Capital Investors, Llc09-30-2021Cl A47,679Decreased-0.270.292,667,000.00-2.1655.94Form 13
British Columbia Investment Management Corp09-30-2021Cl A848,016Increased0.200.2847,430,000.00-1.7155.93Form 13
Oxford Financial Group Ltd09-30-2021Cl A11,444Increased2.080.08640,000.000.1655.92Form 13
George Kaiser Family Foundation09-30-2021Common35,890Maintained0.000.332,007,000.00-1.9155.92Form 13
Oppenheimer Asset Management Inc.09-30-2021Cl A344,619Increased7.000.2619,275,000.004.96506.94Form 13
Natixis09-30-2021Cl A144,116Decreased-78.090.038,025,000.00-78.51112.02Form 13
Zevenbergen Capital Investments Llc09-30-2021Com35,726Increased24.870.041,998,000.0022.5055.93Form 13
Weik Capital Management09-30-2021Com116,104Decreased-6.182.686,494,000.00-7.9655.93Form 13
Winslow Asset Management Inc09-30-2021Com212,766Decreased-4.722.3011,900,000.00-6.5455.93Form 13
Advisors Asset Management, Inc.09-30-2021Cl A1,074,526Decreased-10.840.9160,098,000.00-12.5555.93Form 13
Cibc Private Wealth Group, Llc09-30-2021Cl A4,598,415Increased2.080.60257,189,000.005.52111.85Form 13
Madison Asset Management, Llc09-30-2021Cl A1,172,431Decreased-2.660.9065,574,000.00-4.5255.93Form 13
Covenant Partners, Llc09-30-2021Cl A7,639Maintained0.000.17427,000.00-2.0655.90Form 13
Seabridge Investment Advisors Llc09-30-2021Cl A96,824Decreased-0.251.785,415,000.00-2.1755.93Form 13
Epoch Investment Partners, Inc.09-30-2021Cl A623,883Decreased-0.130.2034,894,000.00-2.03111.87Form 13
Boit C F David09-30-2021Com Cl A16,772Increased23.580.66960,000.0024.0357.24Form 13
Capital Fund Management S.a.09-30-2021Cl A529,115Increased9.219.9929,593,401,000.007.12167,790.00Form 13
Royal Bank Of Canada09-30-2021Cl A15,923,836Decreased-3.450.23890,622,000.00-5.291,006.65Form 13
Shelton Capital Management09-30-2021Cl A629,464Decreased-4.391.3835,206,000.00-6.2255.93Form 13
Palisade Capital Management Llc/nj09-30-2021Cl A38,848Decreased-2.750.052,173,000.00-4.6155.94Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl A3,539,637Increased80.460.18197,972,000.0077.01167.79Form 13
Sand Hill Global Advisors, Llc09-30-2021Cl A4,719Decreased-4.920.02264,000.00-6.7155.94Form 13
Hbk Investments L P09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Matrix Asset Advisors Inc/ny09-30-2021Cl A413,422Maintained0.003.2623,123,000.000.0055.93Form 13
Natixis Advisors, L.p.09-30-2021Com2,523,010Increased3.080.57141,112,000.001.11223.72Form 13
Enterprise Financial Services Corp09-30-2021Cl A57,517Increased238.410.413,216,000.00232.23165.52Form 13
Farr Miller & Washington Llc/dc09-30-2021Com8,839Maintained0.000.03494,000.00-1.9855.89Form 13
Charter Trust Co09-30-2021Cl A50,412Increased157.640.262,820,000.00152.6955.94Form 13
Boston Family Office Llc09-30-2021Cl A79,017Increased0.550.324,419,000.00-1.3855.92Form 13
Great West Life Assurance Co /can/09-30-2021Cl A3,883,387Decreased-0.500.51218,665,000.00-1.71112.55Form 13
Peapack Gladstone Financial Corp09-30-2021Cl A440,699Increased180.340.5124,648,000.00175.00111.86Form 13
Ameritas Investment Partners, Inc.09-30-2021Com218,542Decreased-0.680.4512,222,000.00-2.59167.76Form 13
Federated Hermes, Inc.09-30-2021Cl A897,945Decreased-9.520.1050,222,000.00-11.25279.82Form 13
Fairview Capital Investment Management, Llc09-30-2021Cl A6,372Maintained0.000.02356,000.00-1.9355.87Form 13
Horizon Kinetics Asset Management Llc09-30-2021Cl A7,517Decreased-0.200.01420,000.00-2.1055.87Form 13
Capital International Sarl09-30-2021Cl A278,485Increased1.061.3815,576,000.00-0.8755.93Form 13
Voya Investment Management Llc09-30-2021Cl A2,488,099Decreased-35.150.28139,160,000.00-36.39167.78Form 13
Mairs & Power Inc09-30-2021Cl A5,597Decreased-2.610.00313,000.00-4.5755.92Form 13
Eaton Vance Management09-30-2021Cl A3,738,297Decreased-1.320.28204,770,000.00-5.2154.78Form 13
D.a. Davidson & Co.09-30-2021Cl A177,433Decreased-6.220.129,924,000.00-8.0155.93Form 13
California State Teachers Retirement System09-30-2021Common Stock8,195,483Decreased-1.090.59458,373,000.00-2.9855.93Form 13
Jefferies Group Llc09-30-2021Cl A2,320,200Increased99.130.84129,769,000.0095.33167.79Form 13
Zacks Investment Management09-30-2021Cl A1,038,089Increased132.330.9258,060,000.00127.8855.93Form 13
First Foundation Advisors09-30-2021Cl A33,254Decreased-32.370.071,860,000.00-33.6755.93Form 13
Pin Oak Investment Advisors Inc09-30-2021Com374Increased112.500.0221,000.00110.0056.15Form 13
Earnest Partners Llc09-30-2021Com13,306Decreased-3.200.00744,000.00-5.1055.91Form 13
Viking Global Investors Lp09-30-2021Cl A10,176,623New!0.001.58569,179,000.000.0055.93Form 13
Paloma Partners Management Co09-30-2021Cl A181,395Increased187.790.2510,147,000.00182.33279.77Form 13
Bridgeway Capital Management, Llc09-30-2021Cl A180,800Decreased-1.040.1910,112,000.00-2.9455.93Form 13
Philadelphia Trust Co09-30-2021Cl A6,295Increased5.090.03352,000.002.9255.92Form 13
Bar Harbor Trust Services09-30-2021Cl A160,710Decreased-1.652.818,988,000.00-3.5355.93Form 13
Brandywine Trust Co09-30-2021Cl A36,840Maintained0.000.722,060,000.00-1.9555.92Form 13
First Trust Advisors Lp09-30-2021Cl A2,159,005Increased35.650.13120,753,000.0033.1255.93Form 13
Prudential Financial Inc09-30-2021Cl A8,464,049Increased15.910.66473,447,000.0013.71224.92Form 13
Northern Oak Wealth Management Inc09-30-2021Cl A342Maintained0.000.0019,000.00-5.0055.56Form 13
Cypress Capital Management Llc09-30-2021Cl A278,300Maintained0.002.1015,869,000.000.0057.02Form 13
Northwestern Mutual Wealth Management Co09-30-2021Cl A832,736Increased6.200.0946,576,000.004.1855.93Form 13
Nomura Holdings Inc09-30-2021Cmn1,142,918Increased22.740.1665,240,000.0023.02228.38Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Cl A4,922,177Decreased-15.110.54275,297,000.00-16.7355.93Form 13
Needham Investment Management Llc09-30-2021Cl A304,000Decreased-0.332.2717,003,000.00-2.23111.86Form 13
Altrinsic Global Advisors Llc09-30-2021Cl A455,511Decreased-3.830.7625,476,000.00-5.67111.86Form 13
Aqr Capital Management Llc09-30-2021Cl A652,625Decreased-8.780.0736,501,000.00-9.5955.93Form 13
Leuthold Group, Llc09-30-2021Cl A92,840Increased0.320.645,193,000.00-1.5955.93Form 13
Two Sigma Investments, Lp09-30-2021Cl A1,619,400Increased13025.300.2090,573,000.0012,783.7855.93Form 13
Credit Agricole S A09-30-2021Cl A67,303Decreased-17.740.073,763,000.00-19.35221.04Form 13
Lazard Asset Management Llc09-30-2021Common Stock2,191,815Decreased-2.490.14122,586,000.00-4.35223.15Form 13
Marathon Capital Management09-30-2021Cl A9,677Increased57.040.12542,000.0054.4256.01Form 13
Colrain Capital Llc09-30-2021Common Stock37,500Maintained0.003.932,097,000.00-1.9255.92Form 13
Diamond Hill Capital Management Inc09-30-2021Com6,396,226Decreased-0.351.36357,741,000.00-2.2655.93Form 13
Regentatlantic Capital Llc09-30-2021Cl A521,310Decreased-2.310.8829,157,000.00-4.1855.93Form 13
Balyasny Asset Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Guardian Capital Lp09-30-2021Cl A37,890Increased10.820.042,119,000.008.6755.93Form 13
Silvercrest Asset Management Group Llc09-30-2021Com1,752,517Increased41.520.6698,018,000.0046.28111.84Form 13
London Co Of Virginia09-30-2021Cl A4,651,232Increased4.081.43260,143,000.007.5855.93Form 13
Evergreen Capital Management Llc09-30-2021Cl A26,922Increased26.700.071,506,000.0030.9655.94Form 13
Hilltop Holdings Inc.09-30-2021Cl A16,952Increased14.590.10948,000.0018.35111.85Form 13
Algert Global Llc09-30-2021Cl A10,952New!0.000.08613,000.000.0055.97Form 13
Diker Management Llc09-30-2021Cl A4,552Maintained0.000.13255,000.003.6656.02Form 13
Grand Jean Capital Management Inc09-30-2021Cl A338,517Increased24.784.7818,933,000.0028.9755.93Form 13
Goldentree Asset Management Lp09-30-2021Cl A414,299Decreased-22.560.9523,172,000.00-24.0455.93Form 13
Wetherby Asset Management Inc09-30-2021Cl A99,325Decreased-5.820.345,555,000.00-2.66111.87Form 13
Guggenheim Capital Llc09-30-2021Cl A1,586,271Decreased-1.400.5288,720,000.00-3.29223.71Form 13
Cohen & Steers, Inc.09-30-2021Com4,220Maintained0.000.00236,000.003.5155.92Form 13
Fma Advisory Inc09-30-2021Cl A12,905New!0.000.27722,000.000.0055.95Form 13
Dsc Advisors, L.p.09-30-2021Cl A5,373Decreased-6.720.31301,000.00-3.5356.02Form 13
Veritable, L.p.09-30-2021Cl A879,087Decreased-52.860.7949,167,000.00-51.2855.93Form 13
Hillman Capital Management, Inc.09-30-2021Cl A9,611Increased131.760.19537,000.00139.73111.75Form 13
Taurus Asset Management, Llc09-30-2021Cl A22,119Decreased-16.910.131,237,000.00-14.1055.92Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com68,866Increased841.449.993,852,000.001,067.2755.93Form 13
Marshall Wace, Llp09-30-2021Common Stock767,645Maintained0.000.1842,934,000.000.00167.81Form 13
Altshuler Shaham Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock2,835,981Maintained0.000.68158,616,000.000.00111.86Form 13
Polar Asset Management Partners Inc.09-30-2021Cl A140,000Maintained0.000.087,830,000.000.0055.93Form 13
Bragg Financial Advisors, Inc09-30-2021Cl A209,504Increased3.410.7511,718,000.006.8955.93Form 13
Amundi09-30-2021Cl A5,484,079New!0.000.21306,721,000.000.00503.34Form 13
Founders Financial Securities Llc09-30-2021Cl A21,625Decreased-16.070.241,209,000.00-13.2755.91Form 13
Estabrook Capital Management09-30-2021Common15,981Decreased-23.449.99893,817,000.00-24.9055,929.98Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock47,851New!0.000.472,676,000.000.0055.92Form 13
Clark Capital Management Group, Inc.09-30-2021Cl A1,455,727Increased14.691.1181,419,000.0012.5055.93Form 13
Miura Global Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Echo Street Capital Management Llc09-30-2021Cl A12,047Increased59.040.00674,000.0064.3955.95Form 13
Azimuth Capital Management Llc09-30-2021Com375,753Increased3.740.9021,016,000.001.7655.93Form 13
Geller Advisors Llc09-30-2021Cl A14,687Increased1.490.18821,000.00-0.4855.90Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl A1,500,707Decreased-3.400.4583,935,000.00-5.2555.93Form 13
Mariner, Llc09-30-2021Cl A476,556Increased9.500.1426,654,000.007.4155.93Form 13
Premier Asset Management Llc09-30-2021Cl A21,457New!0.000.171,200,000.000.0055.93Form 13
Alps Advisors Inc09-30-2021Cl A8,943Decreased-17.900.00500,000.00-19.4855.91Form 13
Hbk Sorce Advisory Llc09-30-2021Cl A288,655Increased0.490.8916,145,000.00-1.4355.93Form 13
Prelude Capital Management, Llc09-30-2021Cl A16,785Decreased-91.820.03939,000.00-91.54111.89Form 13
Twin Focus Capital Partners, Llc09-30-2021Cl A5,746New!0.000.07321,000.000.0055.86Form 13
Alphasimplex Group, Llc09-30-2021Cl A20,377Decreased-28.860.941,140,000.00-30.1955.95Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Cl A865,000Decreased-6.400.1748,379,000.00-3.25111.86Form 13
New Mountain Vantage Advisers, L.l.c.09-30-2021Cl A386,330Increased42.440.5221,607,000.0047.2355.93Form 13
Laurion Capital Management Lp09-30-2021Cl A2,359,400Increased3995.610.56131,960,000.003,917.05167.79Form 13
Rodgers Brothers Inc.09-30-2021Cl A4,966Increased3.740.06278,000.007.3455.98Form 13
Midwestone Financial Group, Inc.09-30-2021Cl A27,424Maintained0.000.361,534,000.00-1.92111.87Form 13
Putnam Investments Llc09-30-2021Common Stock7,566,233Decreased-3.270.65423,180,000.00-0.02111.86Form 13
Capital Research Global Investors09-30-2021Cl A143,483,719Increased6.431.878,025,044,000.0010.0155.93Form 13
Capital World Investors09-30-2021Cl A115,072,900Increased2.461.106,436,027,000.005.9055.93Form 13
Citadel Advisors Llc09-30-2021Cmn7,063,086Maintained0.000.08395,039,000.000.00167.79Form 13
Voya Financial Advisors, Inc.09-30-2021Cl A32,256Decreased-79.530.221,804,000.00-79.1855.93Form 13
Lakewood Capital Management, Lp09-30-2021Cl A1,028,698Decreased-16.952.5357,535,000.00-14.1655.93Form 13
Capstone Investment Advisors, Llc09-30-2021Cl A3,628,891Decreased-10.810.40202,964,000.00-7.81168.30Form 13
Spears Abacus Advisors Llc09-30-2021Cl A706,263Increased3.772.8639,501,000.001.7955.93Form 13
J.p. Marvel Investment Advisors, Llc09-30-2021Cl A112,841Decreased-0.221.906,311,000.00-2.1255.93Form 13
Strategic Financial Services, Inc,09-30-2021Cl A6,690Decreased-1.110.03374,000.002.1955.90Form 13
Apg Asset Management N.v.09-30-2021Cl A7,678,269Maintained0.000.67370,547,000.000.0048.26Form 13
Ancora Advisors, Llc09-30-2021Com116,124Increased12.130.176,495,000.009.9955.93Form 13
Susquehanna International Group, Llp09-30-2021Cl A18,815,569Increased21.220.131,052,355,000.0018.90447.43Form 13
Moore Capital Management, Lp09-30-2021Cl A84,000Decreased-33.450.074,698,000.00-31.2155.93Form 13
Two Sigma Securities, Llc09-30-2021Cl A132,600Increased555.720.227,417,000.00577.97111.87Form 13
Verition Fund Management Llc09-30-2021Cl A192,824Increased1647.700.0910,785,000.001,706.53167.90Form 13
Archon Partners Llc09-30-2021Cl A306,000Maintained0.002.1517,115,000.003.3655.93Form 13
Harvest Volatility Management Llc09-30-2021Cl A211,423Increased112.910.5511,825,000.00120.0855.93Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc09-30-2021Cl A193,118Decreased-3.330.7310,801,000.00-5.1855.93Form 13
Northcoast Asset Management Llc09-30-2021Class A90,838Increased28.200.195,083,000.0025.7555.96Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock91,983Decreased-3.530.035,145,000.00-5.3755.93Form 13
Alberta Investment Management Corp09-30-2021New Cl A467,039Decreased-70.890.2326,121,000.00-68.9355.93Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock4,022,028Decreased-1.301.33224,952,000.00-3.1855.93Form 13
Freedom Day Solutions, Llc09-30-2021Cl A10,053Increased5.120.26562,000.003.1255.90Form 13
Zeke Capital Advisors, Llc09-30-2021Stock184,668Increased0.260.6710,328,000.003.6355.93Form 13
Freestone Capital Holdings, Llc09-30-2021Cl A286,650Increased0.050.8016,032,000.003.4155.93Form 13
Hrt Financial Lp09-30-2021Cl A147,177New!0.000.058,231,000.000.0055.93Form 13
Two Sigma Advisers, Lp09-30-2021Cl A404,900Maintained0.000.0622,646,000.000.0055.93Form 13
Evercore Wealth Management, Llc09-30-2021Cl A61,836Decreased-5.170.063,458,000.00-1.98111.29Form 13
Van Cleef Asset Management,inc09-30-2021Cl A13,291Maintained0.000.11743,000.003.3455.90Form 13
Westover Capital Advisors, Llc09-30-2021Cl A93,408Increased1.831.645,224,000.00-0.1355.93Form 13
Tpg Group Holdings (sbs) Advisors, Inc.09-30-2021Cl A3,748,585Decreased-25.822.08209,658,000.00-23.3255.93Form 13
Srs Investment Management, Llc09-30-2021Cl A2,733,508Increased64.002.15152,885,000.0069.5155.93Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Cl A40,196Increased15.410.202,248,000.0013.1955.93Form 13
Wall Street Access Asset Management, Llc09-30-2021Com10,617New!0.009.99593,000.000.0055.85Form 13
Gotham Asset Management, Llc09-30-2021Cl A86,986Increased245.810.204,865,000.00257.4655.93Form 13
Consulta Ltd09-30-2021Cl A4,000,000Maintained0.009.99223,720,000.003.3655.93Form 13
Asset Management Group, Inc.09-30-2021Cl A6,765New!0.000.08378,000.000.0055.88Form 13
Meristem Family Wealth, Llc09-30-2021Cl A38,211Increased76.060.212,137,000.0072.6255.93Form 13
Odey Asset Management Group Ltd09-30-2021Cl A52,000Maintained0.000.782,908,000.003.3455.92Form 13
Bsw Wealth Partners09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Guardian Capital Advisors Lp09-30-2021Cl A32,445Increased10.680.191,842,000.007.5356.77Form 13
Nfc Investments, Llc09-30-2021Cl A274,205Increased0.133.3415,336,000.00-1.7955.93Form 13
Hall Kathryn A.09-30-2021Cl A355,865Increased63.906.0119,904,000.0060.7855.93Form 13
Brookmont Capital Management09-30-2021Cl A67,140Increased1.682.213,755,000.00-0.2755.93Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Soroban Capital Partners Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com38,212Decreased-0.300.772,137,000.00-2.2055.92Form 13
Highlander Capital Management, Llc09-30-2021Equities11,936Maintained0.000.27668,000.00-1.9155.97Form 13
Stelac Advisory Services Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A4,216,820Maintained0.000.79235,846,000.000.004,378.60Form 13
Metlife Investment Management, Llc09-30-2021Com1,125,334Decreased-4.740.3162,940,000.00-1.5355.93Form 13
Tower Research Capital Llc (trc)09-30-2021Cl A367,299Increased360.960.0420,543,000.00392.05111.87Form 13
Institute For Wealth Management, Llc.09-30-2021Cl A34,529Increased1.280.341,931,000.00-0.6755.92Form 13
Edgestream Partners, L.p.09-30-2021Cl A103,950Increased667.560.365,814,000.00653.1155.93Form 13
Holloway Wealth Management, Llc09-30-2021Cl A655Maintained0.000.0137,000.000.0056.49Form 13
Amp Capital Investors Ltd09-30-2021Cl A1,296,723Decreased-13.420.4072,530,000.00-5.44223.75Form 13
Lbmc Investment Advisors, Llc09-30-2021Com6,460New!0.000.02225,000.000.0034.83Form 13
Vestcor Inc09-30-2021Cl A379,871Increased138.350.7721,246,000.00154.4155.93Form 13
Mirabella Financial Services Llp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Family Management Corp09-30-2021Cl A9,148Decreased-9.770.14512,000.00-11.4255.97Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Cl A1,271,251Decreased-2.490.6671,101,000.00-4.3655.93Form 13
Samalin Investment Counsel, Llc09-30-2021Cl A6,515Increased0.060.21364,382,000.00-1.8555,929.70Form 13
Boothbay Fund Management, Llc09-30-2021Cl A23,200Increased82.680.041,298,000.0079.2855.95Form 13
Brave Warrior Advisors, Llc09-30-2021Cl A31,094Maintained0.000.061,739,000.006.7555.93Form 13
Capula Management Ltd09-30-2021Cl A169,833Increased47.390.129,457,000.0044.56278.63Form 13
Horizon Investments, Llc09-30-2021Com92,769Increased34.610.145,165,000.0032.0055.68Form 13
Capital International Investors09-30-2021Cl A219,441,958Decreased-0.142.8112,273,389,000.003.2155.93Form 13
Zimmer Partners, Lp09-30-2021Cl A750,000New!0.000.6641,948,000.000.0055.93Form 13
Rivulet Capital, Llc09-30-2021Cl A2,313,035Decreased-31.706.75129,368,000.00-33.0155.93Form 13
Warren Averett Asset Management, Llc09-30-2021Cl A8,437Increased20.440.04453,000.008.89161.63Form 13
Antonetti Capital Management Llc09-30-2021Cl A3,621Decreased-7.860.1256,000.00-75.0015.47Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Cl A2,556,810Increased36.840.36143,002,000.0034.22223.79Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock374Maintained0.008.8220,917,000.00-1.9155,927.81Form 13
Seven Eight Capital, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tiemann Investment Advisors, Llc09-30-2021Cl A12,734Decreased-4.320.34712,000.00-6.1955.91Form 13
East Coast Asset Management, Llc.09-30-2021Cl A19,477Increased0.880.261,089,000.007.6155.91Form 13
Columbia Asset Management09-30-2021Cl A10,743Increased33.400.13601,000.0030.9455.94Form 13
Balentine Llc09-30-2021Cl A22,949Increased169.290.051,284,000.00178.5255.95Form 13
Uss Investment Management Ltd09-30-2021Cl A1,408,551Decreased-64.670.6678,773,000.00-65.3555.92Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock180,735Increased22.070.5410,107,000.0017.80223.57Form 13
Select Equity Group, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fullerton Fund Management Co Ltd.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021New Cl A84,510Decreased-0.780.104,725,000.00-2.70111.85Form 13
Coronation Fund Managers Ltd.09-30-2021Cl A111,329Increased110.460.236,227,000.00106.4755.93Form 13
Junto Capital Management Lp09-30-2021Cl A622,048Decreased-37.451.1034,791,000.00-33.2455.93Form 13
Peddock Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bouchey Financial Group Ltd09-30-2021Cl A4,978Increased12.190.04278,000.009.8855.85Form 13
Wunderlich Capital Managemnt09-30-2021Com53,418Increased1.631.442,988,000.00-0.3055.94Form 13
Plancorp, Llc09-30-2021Cl A7,815Increased5.370.03437,000.003.3155.92Form 13
Point72 Hong Kong Ltd09-30-2021Cl A57,700Decreased-50.850.103,227,000.00-47.55111.85Form 13
Northeast Financial Consultants Inc09-30-2021Cl A35,415Increased0.140.131,981,000.003.5055.94Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock10,785Increased53.350.07603,000.0050.3755.91Form 13
Toroso Investments, Llc09-30-2021Cl A101,686Increased3.460.215,687,000.001.4655.93Form 13
Arete Wealth Advisors, Llc09-30-2021Cl A14,710Increased19.380.09823,000.0038.0955.95Form 13
Signet Financial Management, Llc09-30-2021Cl A101,743Decreased-0.200.985,691,000.00-2.1055.94Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl A83,676Decreased-9.510.064,680,000.00-3.4355.93Form 13
Point72 Asset Management, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rkl Wealth Management Llc09-30-2021Cl A5,620Decreased-4.570.04314,000.00-6.5555.87Form 13
Syntal Capital Partners, Llc09-30-2021Com17,082Decreased-9.910.33955,000.00-11.6655.91Form 13
Darsana Capital Partners Lp09-30-2021Cl A3,500,000New!0.006.45195,755,000.000.0055.93Form 13
Ubs Group Ag09-30-2021Cl A25,271,129Decreased-4.180.441,413,412,000.00-6.02726.88Form 13
Btc Capital Management, Inc.09-30-2021Cl A229,506Increased0.631.4412,828,000.00-1.44167.71Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock116,127Increased3.890.646,495,000.001.9155.93Form 13
Engineers Gate Manager Lp09-30-2021Cl A26,336Decreased-82.820.081,473,000.00-81.6655.93Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Cl A208,030Decreased-0.090.2411,635,000.00-2.0055.93Form 13
Sg3 Management, Llc09-30-2021Cl A322,000Increased2827.270.5518,009,000.003,026.56167.77Form 13
Dakota Wealth Management09-30-2021Cl A17,472Increased9.650.11977,000.007.48111.81Form 13
Bayesian Capital Management, Lp09-30-2021Cl A105,300Increased378.641.705,889,000.00369.6255.93Form 13
Sunbelt Securities, Inc.09-30-2021Cl A21,690Maintained0.000.221,248,000.000.0057.54Form 13
Wealthquest Corp09-30-2021Cl A7,480Decreased-10.990.07418,000.00-12.7355.88Form 13
Quinn Opportunity Partners Llc09-30-2021Cl A1,762,463Increased2.206.3198,575,000.005.6455.93Form 13
Diversified Portfolios, Inc.09-30-2021Com7,652Decreased-15.310.12428,000.00-16.8955.93Form 13
Man Group Plc09-30-2021Cl A722,013Increased256.330.1540,383,000.00280.36224.13Form 13
Squarepoint Ops Llc09-30-2021Cl A5,938,643Increased1698.670.95332,149,000.001,819.71167.79Form 13
Wealthspire Advisors, Llc09-30-2021Cl A41,509Increased92.000.052,322,000.0088.3255.94Form 13
Hayden Royal, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Cl A48,899Increased22.190.362,735,000.0026.3355.93Form 13
Kg Funds Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Shakespeare Wealth Management, Inc.09-30-2021Com Cl A3,635New!0.000.08208,000.000.0057.22Form 13
Integrated Advisors Network Llc09-30-2021Cl A96,375Increased13.990.365,390,000.0011.8055.93Form 13
Orbis Allan Gray Ltd09-30-2021Cl A13,323,975Decreased-17.555.12745,210,000.00-12.00167.75Form 13
Coastal Bridge Advisors, Llc09-30-2021Cl A8,505Increased88.790.10476,000.0085.2155.97Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Cl A4,775New!0.000.03267,000.000.0055.92Form 13
Honeycomb Asset Management Lp09-30-2021Cl A750,000Decreased-25.002.5741,948,000.00-19.9555.93Form 13
Blue Pool Management Ltd.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Digitalbridge Group, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity29,908Decreased-3.190.111,673,000.000.0655.94Form 13
Jt Stratford Llc09-30-2021Cl A12,600Increased1.620.22705,000.008.4655.95Form 13
Jacobi Capital Management Llc09-30-2021Cl A11,272Decreased-0.340.08630,000.00-2.3355.89Form 13
Mutual Advisors, Llc09-30-2021Cl A36,603Increased8.550.122,047,000.006.4555.92Form 13
Harvest Fund Management Co., Ltd09-30-2021Cl A670Maintained0.000.0137,000.00-2.6355.22Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Cl A3,524,640Increased12.900.30197,124,000.0022.11335.60Form 13
Partners Capital Investment Group, Llp09-30-2021Com Ser A0Liquidated!-100.000.000.000.000.00Form 13
Shepherd Financial Partners Llc09-30-2021Cl A4,834New!0.000.05269,000.000.0055.65Form 13
Aristotle Atlantic Partners, Llc09-30-2021Cl A142,137Increased27.300.537,950,000.0035.8755.93Form 13
Iht Wealth Management, Llc09-30-2021Cl A16,426Decreased-41.620.07919,000.00-39.6255.95Form 13
Pacific Center For Financial Services09-30-2021Cl A7,115Increased5.970.17398,000.0013.0755.94Form 13
Holocene Advisors, Lp09-30-2021Cl A58,967Decreased-97.900.023,298,000.00-97.7555.93Form 13
Donoghue Forlines Llc09-30-2021Cl A18,544New!0.000.201,037,000.000.0055.92Form 13
Dpm Capital Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
North Fourth Asset Management, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Cl A3,492,295Decreased-0.120.44196,458,000.00-1.46337.51Form 13
Icon Wealth Partners, Llc09-30-2021Stock63,422Increased0.820.373,547,000.00-1.1255.93Form 13
Belpointe Asset Management Llc09-30-2021Cl A41,408Increased2.030.162,316,000.000.0955.93Form 13
Shay Capital Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc09-30-2021Cl A12,818New!0.000.25717,000.000.0055.94Form 13
Md Financial Management Inc.09-30-2021Cl A82,866Decreased-1.640.124,635,000.00-3.5255.93Form 13
Lake Street Advisors Group, Llc09-30-2021Cl A38,211Increased57.640.232,137,000.0049.3455.93Form 13
Wagner Wealth Management, Llc09-30-2021Cl A677Increased0.150.0335,000.00-10.2651.70Form 13
Port Capital Llc09-30-2021Cl A16,686Decreased-22.050.05933,000.00-16.8455.92Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Bluedrive Global Investors Llp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ironvine Capital Partners, Llc09-30-2021Cl A615,182Decreased-7.383.6534,407,000.00-4.2655.93Form 13
Game Creek Capital, Lp09-30-2021Cl A92,000Decreased-3.662.215,146,000.00-5.4955.93Form 13
Certified Advisory Corp09-30-2021Stock4,306Increased342.550.06241,000.00534.21111.53Form 13
Exoduspoint Capital Management, Lp09-30-2021Cl A436,065Decreased-92.810.3324,399,000.00-92.32167.89Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Cl A165,550Increased5.380.639,259,000.003.3655.93Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock49,789Increased13.020.092,785,000.0010.8755.94Form 13
Kc Investment Advisors, Llc09-30-2021Cl A17,483Increased0.410.00978,000.00-1.5155.94Form 13
Altium Wealth Management Llc09-30-2021Cl A45,652Increased3.160.182,553,000.001.1955.92Form 13
Vista Investment Management09-30-2021Cl A8,274Increased0.780.27463,000.007.6755.96Form 13
O'dell Group, Llc09-30-2021Cl A793New!0.000.0144,000.000.0055.49Form 13
Grosvenor Holdings, L.l.c.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Cl A56,650Increased7.040.083,168,000.004.9755.92Form 13
Providence Wealth Advisors, Llc09-30-2021Cl A6,968Maintained0.000.28396,000.00-1.9856.83Form 13
Little House Capital Llc09-30-2021Equity4,550Decreased-9.740.15254,000.00-3.7955.82Form 13
Walleye Capital Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock2,921Maintained0.000.03163,000.00-2.4055.80Form 13
Cresset Asset Management, Llc09-30-2021Cl A183,055Increased8.770.1410,238,000.006.6955.93Form 13
Townsquare Capital Llc09-30-2021Cl A47,245Increased54.890.082,642,000.0065.33167.71Form 13
Kore Private Wealth Llc09-30-2021Cl A52,004Increased5.300.312,909,000.003.3055.94Form 13
Main Street Financial Solutions, Llc09-30-2021Cl A11,998Increased21.830.10671,000.0019.4055.93Form 13
Wealthfront Advisers Llc09-30-2021Cl A246,738Increased12.700.0613,800,000.0016.4955.93Form 13
Wilkinson Global Asset Management Llc09-30-2021Cl A3,650New!0.000.01204,000.000.0055.89Form 13
Claro Advisors Llc09-30-2021Cl A15,902Increased11.720.37889,000.009.4855.90Form 13
Apollon Wealth Management, Llc09-30-2021Cl A39,294Increased48.910.302,198,000.0046.0555.94Form 13
Susquehanna International Group Ltd.09-30-2021Cl A6,844Increased44.240.09383,000.0041.3355.96Form 13
Gladstone Institutional Advisory Llc09-30-2021Cl A71,975Increased121.800.394,026,000.00117.6255.94Form 13
Paradigm Financial Partners, Llc09-30-2021Cl A61,336Increased1.930.843,521,000.002.6257.41Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock21,680Decreased-21.370.401,213,000.00-16.0655.95Form 13
Aspire Private Capital, Llc09-30-2021Cl A13,122Increased17.020.25734,000.0014.8755.94Form 13
London & Capital Asset Management Ltd09-30-2021Cl A11,059Decreased-30.130.04619,000.00-27.6955.97Form 13
Advisor Os, Llc09-30-2021Cl A6,280Decreased-2.270.08351,000.00-4.10277.05Form 13
Liberty Wealth Management Llc09-30-2021Cl A3,177Decreased-98.160.06177,000.00-94.15109.84Form 13
Twinbeech Capital Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jne Partners Llp09-30-2021Cl A561,902Maintained0.009.9931,427,000.00-1.9155.93Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock5,848Decreased-2.600.07327,000.00-4.3955.92Form 13
Ethic Inc.09-30-2021Cl A141,995Increased11.220.817,942,000.009.0955.93Form 13
Woodline Partners Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Aperture Investors, Llc09-30-2021Cl A101,789Maintained0.000.765,693,000.000.0055.93Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs1,184,709Decreased-0.480.9366,261,000.006.2355.93Form 13
Pacitti Group Inc.09-30-2021Cl A31,160Increased179.111.091,743,000.00198.4655.94Form 13
Resolute Advisors Llc09-30-2021Common Stock1,186Maintained0.000.0166,000.000.0055.65Form 13
Beacon Financial Advisory Llc09-30-2021Cl A5,198Increased0.020.15291,000.00-1.6955.98Form 13
Parcion Private Wealth Llc09-30-2021Cl A95,759Increased0.820.465,173,000.00-4.49109.04Form 13
Steel Peak Wealth Management Llc09-30-2021Cl A118,111Increased8.490.446,606,000.006.4155.93Form 13
Stokes Family Office, Llc09-30-2021Cl A28,303Increased10.090.221,583,000.007.9855.93Form 13
Connacht Asset Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Marks Group Wealth Management, Inc09-30-2021Cl A14,811Increased0.260.11833,000.00-1.1956.24Form 13
Caas Capital Management Lp09-30-2021Cl A1,600,551Increased37.661.7989,519,000.0046.93167.79Form 13
Aryeh Capital Management Ltd.09-30-2021Cl A409,661Increased37.448.9222,912,000.0034.8255.93Form 13
Carolinas Wealth Consulting Llc09-30-2021Cl A7,162Decreased-17.330.09401,000.00-18.8355.99Form 13
Trust Co Of Kansas09-30-2021Cl A4,250New!0.000.14238,000.000.0056.00Form 13
3g Sahana Capital Management Lp09-30-2021Com2,634,451Decreased-39.879.99147,345,000.00-35.8255.93Form 13
Standard Family Office Llc09-30-2021Cl A1,240Decreased-55.900.0269,000.00-56.8855.65Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock2,143Increased17.230.07120,000.0025.0056.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Source Financial Advisors Llc09-30-2021Cl A3,629New!0.000.05203,000.000.00111.66Form 13
Founders Financial Alliance, Llc09-30-2021Cl A9,084Decreased-46.040.22508,000.00-45.20950.63Form 13
Tabor Asset Management, Lp09-30-2021Cl A81,363New!0.002.724,551,000.000.0055.93Form 13
Venator Management Llc09-30-2021Com20,255Decreased-5.700.301,133,000.00-7.5155.94Form 13
Dcm Advisors, Llc09-30-2021Cl A86,608Increased282.341.864,844,000.00274.9255.93Form 13
Running Point Capital Advisors, Llc09-30-2021Cl A10,877Decreased-4.850.27608,000.00-6.7555.90Form 13
Foster Group, Inc.09-30-2021Cl A4,203Maintained0.000.02235,000.00-2.0855.91Form 13
Heron Bay Capital Management09-30-2021Cl A46,458Increased5.481.342,598,000.003.4655.92Form 13
Phoenix Wealth Advisors09-30-2021Cl A2,659Increased31.700.11149,000.0028.4556.04Form 13
Xn Exponent Advisors Llc09-30-2021Cl A691,500New!0.001.8538,676,000.000.0055.93Form 13
Clarus Group, Inc.09-30-2021Equity4,088Increased0.050.16229,000.00-3.3856.02Form 13
Golden State Equity Partners09-30-2021Cl A9,331Increased6.700.21522,000.004.6155.94Form 13
Corefirst Bank & Trust09-30-2021Com7,826Maintained0.000.30438,000.00-1.79112.05Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Constitution Capital Llc09-30-2021Cl A71,560Increased0.282.404,002,000.00-1.6555.93Form 13
Childress Capital Advisors, Llc09-30-2021Cl A12,400Increased1.540.28693,000.00-0.4355.89Form 13
Siemens Fonds Invest Gmbh09-30-2021Cl A135,653Decreased-51.590.517,587,000.00-49.9655.93Form 13
Capital Group Private Client Services, Inc.09-30-2021Cl A2,787,192New!0.001.81155,888,000.000.0055.93Form 13
Optiver Holding B.v.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
One + One Wealth Management, Llc09-30-2021Cl A5,350Decreased-1.290.22299,000.00-3.2455.89Form 13
Sageguard Financial Group, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Odey Holdings Ltd09-30-2021Cl A14,296New!0.004.26800,000.000.0055.96Form 13
Dodge & Cox09-30-2021Cl A83,708,074Decreased-0.333.054,681,793,000.00-2.2355.93Form 13
Lowe Brockenbrough & Co Inc09-30-2021Cl A189,133Decreased-10.070.8210,578,000.00-11.7955.93Form 13
Glenmede Trust Co Na09-30-2021Cl A2,435,060Decreased-1.740.70136,192,000.001.56223.43Form 13
Thrivent Financial For Lutherans09-30-2021Cl A3,238,607Decreased-0.230.37181,146,000.00-2.13280.42Form 13
Fmr Llc09-30-2021Cl A100,513,661Decreased-10.800.455,621,729,000.00-12.51329.65Form 13
Fil Ltd09-30-2021Cl A96,163Decreased-12.490.015,378,000.00-14.17111.05Form 13
Fred Alger Management, Llc09-30-2021Common58,446Increased3.110.013,269,000.0010.0755.93Form 13
Pfs Investments Inc.09-30-2021Common682,092Increased4.960.7536,485,000.00-3.2553.49Form 13
Trustco Bank Corp N Y09-30-2021Common Stock5,833Increased0.570.30326,000.00-1.51116.47Form 13
Mml Investors Services, Llc09-30-2021Cl A392,244Increased14.940.1721,938,000.0012.7455.93Form 13
Bank Of America Corp /de/09-30-2021Cl A72,843,573Increased8.920.434,074,140,000.006.83728.30Form 13
First Commonwealth Financial Corp /pa/09-30-2021Cl A25,537Increased0.360.511,428,000.003.70111.89Form 13
Stifel Financial Corp09-30-2021Cl A2,435,761Decreased-18.950.19136,232,000.00-20.50391.15Form 13
First Manhattan Co09-30-2021Cl A4,547,925Increased9.190.94254,365,000.0012.8755.93Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com443,187Increased94800.860.4124,787,000.00-1.9155.93Form 13
Wells Fargo & Company/mn09-30-2021Cl A41,881,590Decreased-18.820.512,342,437,000.00-16.09391.55Form 13
Northern Trust Corp09-30-2021Com51,287,026Increased0.020.512,868,484,000.00-1.89335.58Form 13
Bailard, Inc.09-30-2021Cl A155,210Increased134.800.308,681,000.00130.3355.93Form 13
Legal & General Group Plc09-30-2021Cl A30,138,116Increased2.700.541,685,624,000.000.74167.79Form 13
Delphi Management Inc /ma/09-30-2021Cl A24,174Increased4.431.391,352,000.007.9055.93Form 13
Howe & Rusling Inc09-30-2021Cl A302,855Decreased-4.042.1216,939,000.00-5.8755.93Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk52,608,758Increased10.200.282,942,408,000.0017.6355.93Form 13
Southeastern Asset Management Inc/tn/09-30-2021Com2,503,917Decreased-46.142.65140,044,000.00-47.17167.78Form 13
Harbour Investments, Inc.09-30-2021Cl A34,948Increased26.230.061,955,000.0030.5155.94Form 13
Harris Associates L P09-30-2021Cl A17,276,993Decreased-1.111.54966,302,000.005.55111.86Form 13
Ameriprise Financial Inc09-30-2021Com49,389,061Decreased-5.910.882,762,602,000.000.43391.51Form 13
Crawford Investment Counsel Inc09-30-2021Cl A1,426,332Increased33.771.6379,775,000.0038.2755.93Form 13
Gardner Russo & Quinn Llc09-30-2021Com5,189,614Decreased-3.252.68290,255,000.00-5.1055.93Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm24,557,276Increased23.589.991,373,488,439,000.0027.73671,160.01Form 13
Bahl & Gaynor Inc09-30-2021Com3,585,398Decreased-0.581.23200,531,000.00-2.48111.86Form 13
Tocqueville Asset Management L.p.09-30-2021Cl A479,136Increased201.950.4026,798,000.00222.2955.93Form 13
Weitz Investment Management, Inc.09-30-2021Cl A560,000Maintained0.001.3131,321,000.00-1.9155.93Form 13
Salem Investment Counselors Inc09-30-2021Cl A10,422Increased166.000.03583,000.00161.4355.94Form 13
Capital International Inc /ca/09-30-2021Cl A1,204,850Decreased-16.850.6567,387,000.00-14.0655.93Form 13
Morgan Stanley09-30-2021Cl A43,267,135Increased5.920.322,419,932,000.003.89729.55Form 13
Cooperman Leon G09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.09-30-2021Cl A1,434,562Decreased-2.200.2280,235,000.00-4.07223.62Form 13
Allstate Corp09-30-2021Equ98,751Decreased-15.210.235,523,000.00-12.3655.93Form 13
Wellington Management Group Llp09-30-2021Cl A99,553,850Decreased-18.440.955,568,047,000.00-12.95503.37Form 13
University Of Notre Dame Du Lac09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nicholas Company, Inc.09-30-2021Cl A551,680Decreased-0.010.5430,855,000.00-1.9255.93Form 13
American National Insurance Co09-30-2021Com321,560Decreased-0.080.6817,985,000.00-1.9955.93Form 13
Invesco Ltd.09-30-2021Cl A34,497,542Decreased-0.970.481,929,448,000.00-2.861,062.66Form 13
Mckinley Capital Management Llc /delaware09-30-2021Cl A110,070Maintained0.000.586,156,000.00-1.9155.93Form 13
Payden & Rygel09-30-2021Com879,465Decreased-0.222.5549,188,000.00-2.1255.93Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com1,500Maintained0.000.0284,000.000.0056.00Form 13
M.d. Sass Investors Services, Inc.09-30-2021Cl A28,200Decreased-45.210.271,577,000.00-46.2755.92Form 13
Vontobel Asset Management Inc09-30-2021Cl A3,506,450Decreased-25.001.14202,220,000.00-20.8957.67Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock17,228,870Increased3.590.55963,611,000.001.6155.93Form 13
Maverick Capital Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Df Dent & Co Inc09-30-2021Com68,574Decreased-3.330.043,835,000.003.1755.92Form 13
State Street Corp09-30-2021Cl A173,806,274Increased4.100.519,720,985,000.007.6055.93Form 13
Fayez Sarofim & Co09-30-2021Cl A8,693,851Increased3.761.61486,247,000.001.78335.65Form 13
Driehaus Capital Management Llc09-30-2021Com5,880New!0.000.00329,000.000.0055.95Form 13
1832 Asset Management L.p.09-30-2021Cl A8,150,147Increased31.480.86458,543,000.0031.0056.26Form 13
Eagle Capital Management Llc09-30-2021Com28,865,386Decreased-24.294.741,614,441,000.00-21.7455.93Form 13
Berkshire Asset Management Llc/pa09-30-2021Cl A58,237Decreased-4.700.223,257,000.001.7255.93Form 13
Brookfield Asset Management Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Adirondack Trust Co09-30-2021Consumer Discretionary4,811Decreased-2.040.12247,000.00-11.7951.34Form 13
Security National Bank Of So Dak09-30-2021Common Stock35,253Decreased-7.091.481,971,000.00-8.92111.79Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity1,375,201Decreased-75.179.99221,355,000,000.00-32.53195,810,930.00Form 13
Klcm Advisors, Inc.09-30-2021Com136,967Decreased-4.181.657,661,000.00-6.0155.93Form 13
Nicolet Bankshares Inc09-30-2021Common Stock26,076Increased38.860.381,458,000.0036.1355.91Form 13
Janus Henderson Group Plc09-30-2021Cl A15,693,007Decreased-1.580.38877,707,000.001.7255.93Form 13
Laffer Tengler Investments09-30-2021Common Stocks47,659Decreased-3.040.762,665,567,000.000.2255,929.98Form 13
Headinvest, Llc09-30-2021Stock5,823Increased11.490.06326,000.009.7655.98Form 13
Blackstone Inc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock464New!0.000.0026,000.000.0056.03Form 13
National Asset Management, Inc.09-30-2021Cl A126,645Increased1.160.237,095,000.00-0.27115.08Form 13
Psagot Value Holdings Ltd.09-30-2021Cl A173,141Decreased-58.581.679,684,000.00-59.3755.93Form 13
Ulysses Management Llc09-30-2021Cl A384,500Maintained0.002.2521,505,000.000.0055.93Form 13
Pathstone Family Office, Llc09-30-2021Cl A82,876Increased16.730.144,637,000.0014.5555.95Form 13
Captrust Financial Advisors09-30-2021Common Stock660,994Increased22.880.3136,969,000.0027.0155.93Form 13
Cetera Advisors Llc09-30-2021Cl A116,685Increased34.290.136,526,000.0031.7155.93Form 13
Cetera Advisor Networks Llc09-30-2021Cl A247,596Increased8.400.1913,848,000.006.3355.93Form 13
Atria Investments Llc09-30-2021Cl A421,624Increased5.280.4323,581,000.003.2755.93Form 13
Utah Retirement Systems09-30-2021Cl A825,733Decreased-9.150.6246,183,000.00-3.0355.93Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Cl A146,907Increased675.730.428,217,000.00660.8355.93Form 13
Quantitative Systematic Strategies Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Cl A2,999,718Decreased-8.350.06167,774,000.00-5.26278.71Form 13
Biltmore Wealth Management, Llc09-30-2021Cl A10,969Increased20.390.25614,000.0018.3055.98Form 13
Cahill Financial Advisors Inc09-30-2021Stock123Maintained0.000.007,000.000.00111.45Form 13
Fintrust Capital Advisors, Llc09-30-2021Cl A11,531Increased200.050.17645,000.00220.9055.94Form 13
Rehmann Capital Advisory Group09-30-2021Cl A26,573Decreased-1.220.141,487,700,000.00-3.2355,985.40Form 13
Analyst Ims Investment Management Services Ltd.09-30-2021Cl A59,507Decreased-0.760.413,328,000.00-2.66111.64Form 13
Schonfeld Strategic Advisors Llc09-30-2021Cl A115,467Decreased-64.190.076,458,000.00-64.8855.93Form 13
Cetera Investment Advisers09-30-2021Cl A105,011Decreased-2.460.095,873,000.00-4.3355.93Form 13
Intellectus Partners, Llc09-30-2021Equity13,215Maintained0.000.18739,000.00-1.9955.92Form 13
Vivaldi Capital Management Lp09-30-2021Cl A7,372Decreased-21.520.09412,000.00-16.2655.89Form 13
Corient Capital Partners, Llc09-30-2021Cl A106,840Increased31.330.435,975,000.0040.19111.81Form 13
Ambassador Advisors, Llc09-30-2021Cl A4,025Decreased-49.640.05225,000.00-47.92111.91Form 13
Adalta Capital Management Llc09-30-2021Cl A85,675Decreased-0.202.654,792,000.00-2.10112.00Form 13
Ferris Capital, Llc09-30-2021Cl A12,167Decreased-1.090.14653,000.00-1.9553.67Form 13
Parisi Gray Wealth Management09-30-2021Equity31,394Decreased-2.030.741,796,000.00-1.7057.21Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Cl A32,836Increased1.670.221,837,000.00-0.2755.94Form 13
Retirement Group, Llc09-30-2021Cl A204Increased0.490.0111,000.00-8.3353.92Form 13
Principle Wealth Partners Llc09-30-2021Stock17,608Increased0.630.11985,000.00-1.3055.94Form 13
Mbm Wealth Consultants, Llc09-30-2021Cl A311Maintained0.000.0117,000.00-5.5654.66Form 13
Kozak & Associates, Inc.09-30-2021Stock7,959Increased23.220.25425,000.0028.7953.40Form 13
Easterly Investment Partners Llc09-30-2021Cl A191,259Increased5.570.7310,697,000.003.5455.93Form 13
Frisch Financial Group, Inc.09-30-2021Cl A7,736Maintained0.000.14433,000.000.0055.97Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Cl A2,032Maintained0.000.04114,000.00-1.7256.10Form 13
Nicolet Advisory Services, Llc09-30-2021Cl A11,845Increased23.990.08663,000.0021.6555.97Form 13
Pavion Blue Capital, Llc09-30-2021Cl A5,467Maintained0.000.19306,000.00-1.9255.97Form 13
Keebeck Wealth Management, Llc09-30-2021Cl A38,078Increased41.560.422,130,000.0046.2955.94Form 13
Advisor Resource Council09-30-2021Cl A22,458Decreased-57.780.381,255,000.00-58.6255.88Form 13
Birchcreek Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jd Financial Services Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Campion Asset Management09-30-2021Cl A9,784Decreased-0.610.49547,000.00-2.5055.91Form 13
Alaethes Wealth Llc09-30-2021Cl A18,859Increased4.630.091,055,000.002.6355.94Form 13
Charles Schwab Investment Management Inc09-30-2021Cl A26,628,001Decreased-0.630.491,489,305,000.006.06111.93Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Common Stock38,816Increased8.831.652,170,000.0016.10110.68Form 13
Parnassus Investments, Llc09-30-2021Common Stock24,882,907Increased7.892.931,391,701,000.005.8355.93Form 13
Colony Group Llc09-30-2021Common82,363Increased0.700.094,607,000.00-1.2255.94Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Cl A68,870Increased3.490.193,861,000.001.7456.06Form 13
Mint Tower Capital Management B.v.09-30-2021Com51,800Decreased-35.090.372,897,000.00-36.33111.85Form 13
Centiva Capital, Lp09-30-2021Cl A18,485Maintained0.000.061,036,000.000.00168.19Form 13
Winning Points Advisors, Llc09-30-2021Cl A5,974Maintained0.000.24334,000.003.4155.91Form 13
Wealth Quarterback Llc09-30-2021Cl A3,898Increased14.180.14218,000.0011.7955.93Form 13
Center For Financial Planning, Inc.09-30-2021Cl A7,515Maintained0.000.10420,000.000.0055.89Form 13
Consolidated Planning Corp09-30-2021Cl A6,327Increased1.430.23354,000.00-0.2855.95Form 13
Jeppson Wealth Management, Llc09-30-2021Stock4,470Maintained0.000.13250,000.00-1.5755.93Form 13
Studio Investment Management Llc09-30-2021Cl A37,818Maintained0.000.902,115,000.000.0055.93Form 13
Tudor Investment Corp Et Al09-30-2021Equity104,726Maintained0.000.105,857,000.000.0055.93Form 13
Orleans Capital Management Corp/la09-30-2021Com49,663Increased32.741.772,778,000.0030.2455.94Form 13
Auxier Asset Management09-30-2021Com98,457Decreased-0.210.935,507,000.00-2.1255.93Form 13
Bank Of New York Mellon Corp09-30-2021Cl A45,683,521Increased3.230.492,555,079,000.001.251,006.31Form 13
Lumbard & Kellner, Llc09-30-2021Stock20,156Increased0.420.441,127,000.00-1.4955.91Form 13
National Pension Service09-30-2021Cl A6,074,740Decreased-0.120.65339,760,000.00-2.0355.93Form 13
Cribstone Capital Management, Llc09-30-2021Cs573Increased4.560.0232,000.003.2355.85Form 13
Wealthsource Partners, Llc09-30-2021Cl A9,324Decreased-7.660.05521,000.00-9.5555.88Form 13
Personal Cfo Solutions, Llc09-30-2021Cl A24,841Increased8.890.281,389,000.006.7655.92Form 13
Gyon Technologies Capital Management, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hanlon Investment Management, Inc.09-30-2021Cl A3,715Increased3.510.04208,000.001.4655.99Form 13
American International Group, Inc.09-30-2021Com1,794,517Decreased-16.850.54100,367,000.00-18.4455.93Form 13
Liontrust Investment Partners Llp09-30-2021Equity131,738Decreased-3.879.997,368,106,000.002.6155,930.00Form 13
Comerica Bank09-30-2021Com686,352Decreased-23.489.9937,214,000.00-29.63164.66Form 13
Cambridge Trust Co09-30-2021Common Stock10,929Maintained0.000.02611,000.000.00111.82Form 13
Ep Wealth Advisors, Llc09-30-2021Cl A50,955Increased1615.080.082,850,000.000.0055.93Form 13
Fortis Advisors, Llc09-30-2021Stock265Maintained0.000.0115,000.007.1456.60Form 13
Unified Trust Company, N.a.09-30-2021Equities82,822Increased0.390.004,632,000.00-1.5355.93Form 13
First Mercantile Trust Co09-30-2021Cl A23,341Increased0.560.171,305,000.00-1.36111.82Form 13
Mcdonald Partners Llc09-30-2021Cl A15,497Decreased-26.020.20867,000.00-26.0255.95Form 13
Mfa Wealth Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock32,759Increased7.020.321,832,000.004.9955.92Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock1,709Increased19.510.0496,000.0017.0756.17Form 13