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NewIncreasedMaintainedDecreasedLiquidated
881121401951117
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock1,293Maintained0.000.05439,000.00-2.44339.52Form 13
Park National Corp /oh/09-30-2021Com73,493Decreased-3.911.0524,942,000.00-6.21678.30Form 13
Private Asset Management Inc09-30-2021Common Stock731Decreased-2.010.03248,000.00-4.25339.26Form 13
Security National Trust Co09-30-2021Cl A14,100Maintained0.001.144,903,000.000.00695.66Form 13
Indiana Trust & Investment Management Co09-30-2021Com7,508Decreased-10.601.282,548,000.0011.07339.37Form 13
Hall Laurie J Trustee09-30-2021Com420Maintained0.000.06143,000.00-2.051,360.35Form 13
Stillwater Investment Management, Llc09-30-2021Com24,843Decreased-1.602.248,432,000.00-3.94339.41Form 13
Thomasville National Bank09-30-2021Common Stock3,316Increased25.890.121,125,000.0022.82339.26Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com Cl A3,216Maintained0.000.401,091,000.00-2.42339.24Form 13
Enterprise Bank & Trust Co09-30-2021Com15,125Decreased-1.602.025,133,000.00-3.97659.40Form 13
Red Spruce Capital, Llc09-30-2021Cl A8,741Increased0.681.742,967,000.00-1.72339.43Form 13
Ibm Retirement Fund09-30-2021Com67,610Increased0.211.7922,946,000.00-2.19339.39Form 13
M&r Capital Management Inc09-30-2021Stock12,264Increased0.720.944,162,000.00-1.68339.37Form 13
Chesley Taft & Associates Llc09-30-2021Com43,229Decreased-0.380.8414,671,000.00-2.76339.38Form 13
Chickasaw Capital Management Llc09-30-2021Cs740New!0.000.01251,000.000.00339.19Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock73Increased7.350.0025,000.004.17342.47Form 13
Lowe Wealth Advisors, Llc09-30-2021Com312Maintained0.000.05106,000.00-1.85339.74Form 13
Mcadam, Llc09-30-2021Cl A1,714Increased12.100.06582,000.006.20339.56Form 13
Bremer Bank National Association09-30-2021Cl A21,204Decreased-1.001.427,197,000.00-3.37678.91Form 13
Savior Llc09-30-2021Stock544Decreased-48.190.19185,000.00-49.32340.07Form 13
Salvus Wealth Management, Llc09-30-2021Cl A4,560Increased16.361.261,548,000.0011.45339.47Form 13
Bank Of New Hampshire09-30-2021Common Stock11,850Maintained0.001.104,121,000.000.00703.29Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock574,624New!0.002.28144,637,230,000.000.00755,122.80Form 13
Fulton Bank, N.a.09-30-2021Cl A56,528Decreased-0.810.8919,185,000.00-3.18678.81Form 13
Professional Advisory Services Inc09-30-2021Com74,843Decreased-3.583.7325,401,000.00-5.88339.39Form 13
Abner Herrman & Brock Llc09-30-2021Com15,488Decreased-1.170.745,256,000.00-3.54339.36Form 13
Private Trust Co Na09-30-2021Equities27,276Increased7.050.009,257,000.004.48339.38Form 13
First Dallas Securities Inc.09-30-2021Cl A4,823Increased13.270.061,637,000.0010.53339.42Form 13
Bath Savings Trust Co09-30-2021Common Stock892Increased0.560.03303,000.00-1.62684.76Form 13
Hayek Kallen Investment Management09-30-2021Cl A1,168Maintained0.000.18396,000.00-2.46339.04Form 13
Pensionfund Sabic09-30-2021Common Stock30,500Decreased-3.792.1910,351,000.00-6.09339.38Form 13
Ifp Advisors, Inc09-30-2021Stock27,448Increased16.660.199,295,000.0013.67338.64Form 13
Mascoma Wealth Management Llc09-30-2021Stock994Decreased-1.490.13337,000.00-3.99339.03Form 13
Cox Capital Mgt Llc09-30-2021Cl A1,570Maintained0.000.36533,000.00-2.38339.49Form 13
Cooper Financial Group09-30-2021Cl A5,346Increased24.410.381,814,000.0021.42339.32Form 13
Centric Wealth Management09-30-2021Cl A4,690Increased0.190.591,592,000.00-2.21339.45Form 13
Lifesteps Financial, Inc.09-30-2021Cl A1,242Increased1.800.32422,000.00-0.47339.77Form 13
Future Financial Wealth Managment Llc09-30-2021Stock1,560Maintained0.000.43542,000.000.00347.44Form 13
Filbrandt Wealth Management, Llc09-30-2021Com126New!0.000.0243,000.000.00341.27Form 13
Hemington Wealth Management09-30-2021Cl A2,407Increased1.560.30817,000.00-0.85339.43Form 13
Navigation Wealth Management, Inc.09-30-2021Exchange-traded Equity Securities16New!0.000.046,000.000.00375.00Form 13
Neville Rodie & Shaw Inc09-30-2021Com48,289Decreased-1.731.2816,389,000.00-4.07678.60Form 13
Canandaigua National Corp09-30-2021Com25,555Decreased-4.211.418,673,000.00-6.50339.39Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Cl A2,303Maintained0.000.50782,000.00-2.37339.56Form 13
Moody National Bank Trust Division09-30-2021Cl A177,571Decreased-0.100.8860,265,000.00-2.49678.76Form 13
Ims Capital Management09-30-2021Cl A7,010Maintained0.001.382,379,000.00-2.38339.37Form 13
State Of Alaska, Department Of Revenue09-30-2021Cl A520,111Decreased-0.351.77176,520,000.00-2.731,018.17Form 13
West Oak Capital, Llc09-30-2021Com2,925Increased2.270.39993,000.00-0.10339.49Form 13
Envestnet Asset Management Inc09-30-2021Cl A2,099,127Increased5.040.39712,423,000.002.52339.39Form 13
Vision Capital Management, Inc.09-30-2021Cs1,679Increased8.670.09570,000.006.15339.49Form 13
Ipswich Investment Management Co., Inc.09-30-2021Cl A1,214Maintained0.000.11412,000.00-2.37339.37Form 13
Nexus Investment Management Ulc09-30-2021Cl A97,300Decreased-2.243.5733,023,000.00-4.58339.39Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com4,029Decreased-1.660.391,367,000.00-4.14339.29Form 13
Carroll Financial Associates, Inc.09-30-2021Stock5,787Decreased-14.080.111,964,000.00-16.10339.38Form 13
Pure Financial Advisors, Inc.09-30-2021Cl A896Increased18.990.02304,000.0016.03339.29Form 13
Caprock Group, Inc.09-30-2021Cl A53,607Increased31.091.6318,193,000.0027.95339.38Form 13
Capital Advantage, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kwmg, Llc09-30-2021Cl A713Maintained0.000.04242,000.00-1.63339.41Form 13
O'brien Wealth Partners Llc09-30-2021Cl A2,740Decreased-5.650.32912,000.00-10.41332.85Form 13
New Capital Management Lp09-30-2021Cl A697Increased21.220.13233,000.0037.87334.29Form 13
Berman Capital Advisors, Llc09-30-2021Stock11,782Increased16.700.633,997,000.0013.911,356.17Form 13
Global Trust Asset Management, Llc09-30-2021Cl A74Decreased-96.670.0125,000.00-96.77337.84Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Cl A695Maintained0.000.14236,000.00-2.48339.57Form 13
First National Bank Of South Miami09-30-2021Common Stock2,821Increased3.640.64958,000.001.27680.08Form 13
Rvw Wealth, Llc09-30-2021Cl A2,039Decreased-0.920.121,000,000.000.00490.44Form 13
Verabank, N.a.09-30-2021Common Stock1,656Increased6.630.32562,000.004.07339.37Form 13
John W. Brooker & Co., Cpas09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Investment Research & Advisory Group, Inc.09-30-2021Cl A9,631Increased0.442.163,285,000.00-1.47341.09Form 13
Elevated Capital Advisors, Llc09-30-2021Cl A5,972Increased6.410.692,027,000.0019.38339.42Form 13
Newman & Schimel, Llc09-30-2021Cl A1,282Maintained0.000.27435,000.00-2.47339.31Form 13
Bouvel Investment Partners, Llc09-30-2021Stock8,264Increased0.791.592,805,000.00-1.61339.42Form 13
Garrett Investment Advisors Llc09-30-2021Cl A2,903Increased35.150.32985,000.0031.86339.30Form 13
Corsicana & Co.09-30-2021Cl A30Maintained0.000.0010,000.000.00333.33Form 13
Stonebridge Capital Management Inc09-30-2021Com2,072Maintained0.000.26703,000.00-2.36679.11Form 13
Trust Co Of Oklahoma09-30-2021Common Stock746Decreased-24.349.99253,185,000.00-26.15339,390.08Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common4,531Increased0.781.001,538,000.00-1.60677.93Form 13
Hall Capital Management Co Inc09-30-2021Cl A1,580Decreased-1.250.34536,000.00-3.60339.24Form 13
Old Dominion Capital Management Inc09-30-2021Stock11,575Decreased-0.430.843,928,000.00-2.82339.35Form 13
Wedbush Securities Inc09-30-2021Com51,326Increased1.129.9917,420,000.00-1.30339.40Form 13
Cullinan Associates Inc09-30-2021Com26,163Increased4.820.498,879,000.002.30339.37Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock1,253Increased3.730.03425,000.001.19339.19Form 13
Carnegie Capital Asset Management, Llc09-30-2021Cl A94,429Decreased-1.911.2132,049,000.00-4.26339.40Form 13
Mkd Wealth Coaches, Llc09-30-2021Stock50Maintained0.000.0317,000.000.00340.00Form 13
Boltwood Capital Management09-30-2021Cl A6,811Decreased-0.500.932,312,000.00-2.86339.45Form 13
Fdx Advisors, Inc.09-30-2021Facebook Inc Cl A349,916Increased4.983.78118,758,000.002.47339.39Form 13
New England Research & Management, Inc.09-30-2021Cs6,946Increased23.351.232,357,000.0020.38339.33Form 13
Fragasso Group Inc.09-30-2021Com947Decreased-1.760.04321,000.00-4.18338.97Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Cl A11,618Increased9.990.803,943,000.00133.87339.39Form 13
Tpg Financial Advisors, Llc09-30-2021Cl A924Increased15.210.16314,000.0012.54339.83Form 13
Viridian Ria, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Johnson Midwest Financial, Llc09-30-2021Cl A1,823Maintained0.000.51619,000.00-2.37339.55Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Cl A1,343Increased0.300.22456,000.00-2.15339.54Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Cl A1,140Maintained0.000.12387,000.00-2.27339.47Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Cl A42,094Increased5.532.2914,286,000.003.00339.38Form 13
Charles Schwab Trust Co09-30-2021Cl A2,366Increased34.360.16803,000.0031.21339.39Form 13
Hbw Advisory Services Llc09-30-2021Cl A17,542Decreased-2.721.545,954,000.00-5.04339.41Form 13
Modus Advisors, Llc09-30-2021Stock668Increased0.150.10227,000.00-2.16339.82Form 13
Mayfair Advisory Group, Llc09-30-2021Cl A704Decreased-4.610.35230,000.00-10.51326.70Form 13
Sara-bay Financial09-30-2021Class A23,060Decreased-36.763.067,826,000,000.00-38.48339,375.54Form 13
Golden Green, Inc.09-30-2021Cl A1,492Decreased-55.200.39506,000.00-56.30339.14Form 13
Oak Harvest Investment Services09-30-2021Cl A20,359Increased11.342.026,910,000.008.68339.41Form 13
Monterey Private Wealth, Inc.09-30-2021Cl A1,369Maintained0.000.26456,000.00-4.20333.09Form 13
Rede Wealth, Llc09-30-2021Cl A1,714Increased1.480.31582,000.00-1.02680.87Form 13
Ivc Wealth Advisors Llc09-30-2021Cl A6,037Decreased-2.971.412,049,000.00-5.27339.41Form 13
Collective Family Office Llc09-30-2021Cl A3,054Decreased-20.780.451,036,000.00-22.69339.23Form 13
Veriti Management Llc09-30-2021Cl A34,084Increased2.051.6411,568,000.00-0.39339.40Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock673Maintained0.000.17228,000.00-2.56338.78Form 13
Eclectic Associates Inc /adv09-30-2021Cl A736Maintained0.000.18250,000.00-2.34339.67Form 13
Summit Financial Group, Inc.09-30-2021Cl A975New!0.000.12331,000.000.00339.49Form 13
Creative Financial Designs Inc /adv09-30-2021Stock1,863Decreased-6.190.10632,000.00-8.54339.24Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock54,072Decreased-0.292.0718,351,000.00-2.68339.38Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com1,586Increased1.930.09538,000.00-0.55339.22Form 13
Rothschild Investment Corp /il09-30-2021Com18,340Decreased-4.260.526,224,000.00-6.56339.37Form 13
Mitchell Sinkler & Starr/pa09-30-2021Cl A3,428Increased39.521.051,163,000.0036.18339.26Form 13
Signature Estate & Investment Advisors Llc09-30-2021Cl A2,042Increased27.150.04693,000.0024.19679.60Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com1,901Decreased-1.300.05645,000.00-3.73339.30Form 13
Webster Bank, N. A.09-30-2021Cl A23,986Decreased-1.620.918,141,000.00-3.97679.34Form 13
Lynch & Associates/in09-30-2021Com7,040Increased11.160.622,389,000.008.49339.35Form 13
American National Bank09-30-2021Cl A1,810Increased2.780.14614,000.000.33339.23Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock33,600Decreased-26.151.4511,404,000.00-27.92339.40Form 13
Acropolis Investment Management, Llc09-30-2021Cl A6,950Increased2.930.272,267,000.00-3.45326.19Form 13
Stonnington Group, Llc09-30-2021Cl A15,441Increased11.751.145,096,000.006.70330.03Form 13
Violich Capital Management, Inc.09-30-2021Com3,120Increased23.560.171,059,000.0020.62339.42Form 13
Cypress Capital Group09-30-2021Common Stock2,668Increased0.260.12905,000.00-2.16679.10Form 13
Private Capital Advisors, Inc.09-30-2021Com44,377Decreased-0.812.5115,061,000.00-3.18339.39Form 13
Legacy Private Trust Co.09-30-2021Cl A29,357Increased6.380.819,963,000.003.82678.42Form 13
Contravisory Investment Management, Inc.09-30-2021Cl A1,102Increased1.660.11374,000.00-0.80339.38Form 13
Harbor Investment Advisory, Llc09-30-2021Stock22,769Decreased-4.611.057,728,000.00-6.88339.41Form 13
Resource Planning Group09-30-2021Cl A1,594Maintained0.000.34541,000.00-2.35339.40Form 13
Iowa State Bank09-30-2021Com7,959Increased2.900.762,701,000.000.41339.36Form 13
Raub Brock Capital Management Lp09-30-2021Cl A933Maintained0.000.05317,000.00-2.16339.76Form 13
Lenox Wealth Advisors, Llc09-30-2021Class A Shares3,289Increased26.310.141,116,000.0023.31339.31Form 13
F&v Capital Management, Llc09-30-2021Cl A1,822Decreased-5.200.25618,000.00-7.49339.19Form 13
Carlson Capital Management09-30-2021Cl A2,591Increased5.630.09879,000.003.05339.25Form 13
Addison Capital Co09-30-2021Com2,341Maintained0.000.37795,000.00-2.33339.60Form 13
Focused Wealth Management, Inc09-30-2021Cl A13,338Increased0.110.744,527,000.00-2.29339.41Form 13
Tarbox Family Office, Inc.09-30-2021Cl A4,811Decreased-9.520.301,633,000.00-11.68339.43Form 13
Grassi Investment Management09-30-2021Com5,834Maintained0.000.221,980,000.00-2.41339.39Form 13
Koshinski Asset Management, Inc.09-30-2021Cl A11,266Increased140.620.333,823,568,000.00234,762.90339,390.02Form 13
Trinity Legacy Partners, Llc09-30-2021Cl A695New!0.000.08236,000.000.00339.57Form 13
First Premier Bank09-30-2021Cl A55Maintained0.000.0119,000.000.00345.45Form 13
Renasant Bank09-30-2021Cl A2,308Decreased-9.740.62784,000.00-11.81679.88Form 13
Cottage Street Advisors Llc09-30-2021Cl A6,625Decreased-1.181.512,248,000.00-3.56339.32Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock260Decreased-79.370.0289,000.00-79.732,098.01Form 13
Kohmann Bosshard Financial Services, Llc09-30-2021Cl A1,215Maintained0.000.09412,000.00-2.37339.09Form 13
Level Four Advisory Services, Llc09-30-2021Cl A25,919Decreased-2.280.918,797,000.00-4.62339.40Form 13
Pinnacle Bancorp, Inc.09-30-2021Cl A6,281Increased314.860.852,132,000.00305.32339.44Form 13
Family Legacy, Inc.09-30-2021Cl A11,848Increased10.951.763,910,000.004.27330.01Form 13
Cfo4life Group, Llc09-30-2021Cl A8,503Increased7.480.672,886,000.004.91339.41Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Cl A10,535Decreased-4.241.843,477,000.00-8.55330.04Form 13
Shilanski & Associates, Inc.09-30-2021Cl A999Maintained0.000.16339,000.00-2.31339.34Form 13
Affiance Financial, Llc09-30-2021Cl A6,700Maintained0.000.992,274,000.00-2.40339.40Form 13
17 Capital Partners, Llc09-30-2021Cl A45,222Decreased-1.249.9915,348,000.00-3.61339.39Form 13
Neumann Advisory Hong Kong Ltd09-30-2021Cl A Com96,372Decreased-9.406.1332,708,000.00-11.57339.39Form 13
Ifg Advisory, Llc09-30-2021Common Stock4,238Increased3.270.151,438,000.000.77339.31Form 13
Bedel Financial Consulting, Inc.09-30-2021Cl A3,140Decreased-0.630.371,066,000.00-3.00339.49Form 13
Sound Income Strategies, Llc09-30-2021Cl A5,376Increased15.070.241,825,000.0012.31339.47Form 13
Windsor Group Ltd09-30-2021Cl A2,206Increased6.360.16757,000.004.99343.16Form 13
Old Port Advisors09-30-2021Cl A3,069Increased0.920.371,024,000.00-3.12333.66Form 13
Ewg Elevate Inc.09-30-2021Cl A2,191Decreased-2.060.31744,000.00-6.18339.57Form 13
Apexium Financial, Lp09-30-2021Cl A2,072Increased93.280.41703,000.0088.47339.29Form 13
Cra Financial Services, Llc09-30-2021Cl A11,971Increased0.371.374,063,000.00-2.03339.40Form 13
Allred Capital Management, Llc09-30-2021Cl A3,179Increased0.790.561,079,000.00-1.55339.41Form 13
Kmg Fiduciary Partners, Llc09-30-2021Cl A17,758Increased47.411.036,027,000.0043.88339.40Form 13
Private Capital Management Llc09-30-2021Cl A1,295Increased50.060.18440,000.0046.67339.77Form 13
Arden Trust Co09-30-2021Common Stock9,866Decreased-1.790.573,348,000.00-4.15678.58Form 13
Tsfg, Llc09-30-2021Common Stock1,239Maintained0.000.16420,000.00-2.55338.98Form 13
Symphony Financial, Ltd. Co.09-30-2021Cl A2,619Increased154.270.31889,000.00148.32339.44Form 13
S.a. Mason Llc09-30-2021Com1,604Maintained0.000.36544,000.00-2.51339.15Form 13
Cva Family Office, Llc09-30-2021Cl A190Decreased-94.600.0150,000.00-95.91263.16Form 13
Hya Advisors, Inc09-30-2021Stock1,683Decreased-3.550.22548,000.00-9.72325.61Form 13
Rosenberg Matthew Hamilton09-30-2021Cl A1,127Increased12.360.15382,000.009.46338.95Form 13
Threadgill Financial, Llc09-30-2021Cl A16,368New!0.004.545,461,000.000.00333.64Form 13
Gleason Group, Inc.09-30-2021Com25Maintained0.000.008,000.00-11.11320.00Form 13
Tennessee Valley Asset Management Partners09-30-2021Cl A5,768Maintained0.000.741,958,000.000.00339.46Form 13
Aafmaa Wealth Management & Trust Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock3,718Decreased-0.640.321,261,000.00-3.07339.16Form 13
Alliance Wealth Advisors, Llc09-30-2021Cl A4,050Decreased-4.711.221,375,000.00-6.97339.51Form 13
Piscataqua Savings Bank09-30-2021Equities33Maintained0.000.0111,000.000.00333.33Form 13
Activest Wealth Management09-30-2021Cl A1,569Increased33.760.35533,000.0030.64339.71Form 13
Roberts Wealth Advisors, Llc09-30-2021Cl A844New!0.000.11286,000.000.00338.86Form 13
Altfest L J & Co Inc09-30-2021Cl A7,423Increased20.290.532,519,000.0017.38339.35Form 13
First Hawaiian Bank09-30-2021Cl A34,978Increased0.330.4811,871,000.00-2.07678.74Form 13
Level Four Financial, Llc09-30-2021Cl A9,127Increased6.331.353,098,000.003.79339.43Form 13
First Midwest Bank Trust Division09-30-2021Cl A7,014Decreased-1.900.342,380,000.00-4.26678.58Form 13
Wesbanco Bank Inc09-30-2021Common Stock99,512Decreased-2.691.3033,774,000.00-5.011,018.79Form 13
Burns J W & Co Inc/ny09-30-2021Com19,527Decreased-0.051.046,627,000.00-2.44339.38Form 13
Investment Partners, Ltd.09-30-2021Cl A878Maintained0.000.14298,000.00-2.30339.41Form 13
Sanders Morris Harris Llc09-30-2021Cl A5,566Maintained0.000.341,865,000.00-4.60335.07Form 13
Welch & Forbes Llc09-30-2021Cl A208,266Increased1.091.1770,683,000.00-1.33679.39Form 13
Jacobs & Co/ca09-30-2021Com63,135Decreased-0.562.4621,427,000.00-2.94339.38Form 13
Chatham Capital Group, Inc.09-30-2021Cl A1,064Maintained0.000.07361,000.00-2.43339.29Form 13
Bft Financial Group, Llc09-30-2021Cl A2,894Increased11.260.18982,000.008.63339.32Form 13
Hollencrest Capital Management09-30-2021Com11,241Increased35.990.343,815,000.0032.74678.70Form 13
Albert D Mason Inc09-30-2021Com4,996Decreased-0.871.091,696,000.00-3.20339.47Form 13
Deltec Asset Management Llc09-30-2021Cl A71,097Maintained0.003.6424,130,000.00-2.39339.40Form 13
Thompson Investment Management, Inc.09-30-2021Com26,902Decreased-0.191.369,130,000.00-2.58339.38Form 13
Country Club Trust Company, N.a.09-30-2021Cl A5,742Increased6.790.171,950,000.003.07679.41Form 13
Adams Asset Advisors, Llc09-30-2021Com6,570Maintained0.000.452,229,000.00-2.41339.27Form 13
Northwest Bancshares, Inc.09-30-2021Cl A3,137Increased1.290.241,064,000.00-1.21672.62Form 13
Axel Capital Management, Llc09-30-2021Cl A9,000Increased200.001.713,054,000.00192.81339.33Form 13
Perkins Coie Trust Co09-30-2021Common Stock1,146Decreased-2.050.12389,000.00-4.42339.44Form 13
Dt Investment Partners, Llc09-30-2021Cl A3,118Increased92.950.141,058,000.0088.26339.32Form 13
Nadler Financial Group, Inc.09-30-2021Cl A4,376Decreased-0.250.241,485,000.00-2.62339.35Form 13
Diligent Investors, Llc09-30-2021Cl A4,356Maintained0.000.521,515,000.000.00347.80Form 13
Gilman Hill Asset Management, Llc09-30-2021Cl A5,839Decreased-0.930.511,982,000.00-3.27339.44Form 13
Ht Partners Llc09-30-2021Cl A1,669Increased0.240.17566,000.00-2.25339.13Form 13
Edge Wealth Management Llc09-30-2021Com11,489Decreased-0.510.763,899,000.00-3.13339.37Form 13
Corbenic Partners Llc09-30-2021Cl A1,933Increased2.930.16656,000.000.46339.37Form 13
Northern Capital Management, Inc.09-30-2021Cl A648Increased2.530.19220,000.000.00339.51Form 13
Capital Investment Advisors, Llc09-30-2021Cl A10,265Decreased-4.760.123,484,000.00-7.04339.41Form 13
Beacon Financial Group09-30-2021Cl A10,932Increased0.990.503,713,000.000.41339.65Form 13
Surevest, Llc09-30-2021Cl A22,848Increased1.751.967,754,000.00-0.69339.37Form 13
Chicago Trust Co Na09-30-2021Cl A9,267Increased57.280.693,145,000.0053.49678.79Form 13
Evanson Asset Management, Llc09-30-2021Cl A221,667Decreased-1.128.0178,002,000.000.07351.89Form 13
Teamwork Financial Advisors, Llc09-30-2021Cl A1,656Increased42.390.11562,000.0039.11339.37Form 13
Butensky & Cohen Financial Security, Inc09-30-2021Stock10,834Decreased-8.291.463,677,000.00-10.47339.39Form 13
Bruderman Asset Management, Llc09-30-2021Cl A1,336Increased6.540.11453,000.003.90339.07Form 13
Lincoln Capital Llc09-30-2021Cl A1,189Maintained0.000.11404,000.00-2.18339.78Form 13
Gfg Capital, Llc09-30-2021Cl A38,360Decreased-11.174.1113,019,000.00-13.30339.39Form 13
Ayalon Holdings Ltd.09-30-2021Common Stock1,164Increased7.080.14399,000.003.64342.78Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Cl A1,157Increased13.320.18393,000.0010.70339.67Form 13
Capital Insight Partners, Llc09-30-2021Cl A16,785Decreased-4.211.245,697,000.00-6.50339.41Form 13
Gilbert & Cook, Inc.09-30-2021Cl A5,773Increased2.140.361,989,000.001.22344.53Form 13
Harbour Capital Advisors, Llc09-30-2021Cl A14,850Increased1.291.335,040,000.00-1.14339.39Form 13
Benson Investment Management Company, Inc.09-30-2021Cl A14,809New!0.002.595,026,000.000.00339.39Form 13
Ifm Investors Pty Ltd09-30-2021Cl A315,199Decreased-0.062.21106,975,000.00-2.45339.39Form 13
Conservest Capital Advisors, Inc.09-30-2021Cl A1,569Maintained0.000.06533,000.00-2.38339.71Form 13
Flc Capital Advisors09-30-2021Cl A6,747Decreased-0.590.682,290,000.00-2.97339.41Form 13
Legacy Advisors, Llc09-30-2021Cl A16,030Increased1.062.185,440,000.00-1.36339.36Form 13
Cypress Wealth Services, Llc09-30-2021Cl A4,841Decreased-5.690.491,643,000.00-7.96339.39Form 13
Aries Wealth Management09-30-2021Cl A10,503Increased0.611.513,565,000.00-1.79339.43Form 13
Private Capital Group, Llc09-30-2021Common Stock4,159Increased4.310.321,412,000.001.88339.50Form 13
Fny Investment Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Foundations Investment Advisors, Llc09-30-2021Cl A13,666Increased13.700.204,550,000.008.02332.94Form 13
Jgp Wealth Management, Llc09-30-2021Cl A1,867Maintained0.000.14634,000.00-2.31339.58Form 13
Andesa Financial Management Inc.09-30-2021Cl A2,045Increased0.740.38693,000.00-1.70338.88Form 13
Erts Wealth Advisors, Llc09-30-2021Equities2,032Increased4.100.18690,000.001.62339.57Form 13
Omega Financial Group, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pacific Edge Advisors, Llc09-30-2021Cl A1,594Maintained0.000.26541,000.00-2.35339.40Form 13
C-j Advisory, Inc.09-30-2021Cl A7,120Maintained0.001.282,416,000.00-2.38339.33Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Cl A2,666Maintained0.000.54905,000.00-2.37339.46Form 13
Bay Rivers Group09-30-2021Cl A10,930Increased5.592.523,710,000.003.08339.43Form 13
360 Financial, Inc.09-30-2021Cl A1,155Increased16.430.20392,000.0013.62339.39Form 13
Mattern Wealth Management Llc09-30-2021Cl A1,299Maintained0.000.15441,000.00-0.45339.49Form 13
N.e.w. Advisory Services Llc09-30-2021Cl A1,704Maintained0.000.09578,000.00-2.53339.20Form 13
Hixon Zuercher, Llc09-30-2021Cl A9,425Increased1.271.873,199,000.00-1.14339.42Form 13
Veracity Capital Llc09-30-2021Cl A4,576Increased3.950.671,553,000.001.44339.38Form 13
Soundmark Wealth Management, Llc09-30-2021Cl A606Decreased-17.770.07206,000.00-20.46339.93Form 13
West Financial Advisors, Llc09-30-2021Cl A1,430Maintained0.000.14485,000.00-2.41339.16Form 13
Alta Wealth Advisors Llc09-30-2021Cl A2,210Decreased-20.760.54750,000.00-8.65339.37Form 13
Avenue 1 Advisors, Llc09-30-2021Cl A1,051Increased0.770.20357,000.00-1.65339.68Form 13
Financial Management Network Inc09-30-2021Cl A2,152Maintained0.000.36702,000.00-7.99326.21Form 13
Wc Walker & Associates, Inc.09-30-2021Cl A12,310Increased1.382.154,178,000.00-3.00339.40Form 13
Everhart Financial Group, Inc.09-30-2021Cl A3,355Increased14.120.781,139,000.0011.45339.49Form 13
Ampfield Management, L.p.09-30-2021Cl A1,906Maintained0.000.56647,000.00-2.41339.45Form 13
High Pines Wealth Management, Llc09-30-2021Cl A18,746Increased8.564.376,362,000.005.96339.38Form 13
Five Oceans Advisors09-30-2021Cl A3,191New!0.001.251,083,000.000.00339.39Form 13
Gofen & Glossberg Llc /il/09-30-2021Com158,904Increased0.931.2653,930,000.00-1.49339.39Form 13
Mjp Associates Inc /adv09-30-2021Cl A3,734Increased14.330.431,267,000.0011.53339.31Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com135,263Decreased-3.183.8745,907,000.00-5.50339.39Form 13
Courier Capital Llc09-30-2021Cl A1,864Increased5.430.06633,000.002.93339.59Form 13
Wedge Capital Management L L P/nc09-30-2021Cl A4,043Decreased-1.820.021,372,000.00-4.19339.35Form 13
Appleton Partners Inc/ma09-30-2021Cs11,095Decreased-8.210.313,766,000.00-10.40339.43Form 13
Marino, Stram & Associates Llc09-30-2021Cl A2,292Decreased-93.730.27778,000.00-93.88339.44Form 13
First United Bank & Trust09-30-2021Common Stock1,468Increased2.870.20498,000.000.40339.24Form 13
Bkd Wealth Advisors, Llc09-30-2021Cl A12,430Increased1.350.194,219,000.00-1.06339.42Form 13
Beech Hill Advisors, Inc.09-30-2021Cl A20,476Decreased-0.122.886,949,000.00-2.51339.37Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com1,168Decreased-56.340.16396,000.00-57.42339.04Form 13
Atlas Brown,inc.09-30-2021Stock5,085Decreased-2.290.751,726,000.00-4.59339.43Form 13
Wealthtrust Axiom Llc09-30-2021Cl A1,694Decreased-3.420.19574,000.00-5.75338.84Form 13
Tributary Capital Management, Llc09-30-2021Com4,175Decreased-2.340.111,417,000.00-4.64339.40Form 13
Scharf Investments, Llc09-30-2021Cl A6,172Increased17.250.072,095,000.0014.48339.44Form 13
Wespac Advisors, Llc09-30-2021Cl A1,202New!0.000.25408,000.000.00339.43Form 13
Jcic Asset Management Inc.09-30-2021Cl A23,912Decreased-0.372.678,115,000.00-21.57339.37Form 13
Xr Securities Llc09-30-2021Com93,622Increased5.184.098,855,000.00-10.36371.34Form 13
Schwab Charitable Fund09-30-2021Cl A27,245Maintained0.001.659,247,000.00-2.39339.40Form 13
Triangle Securities Wealth Management09-30-2021Cl A5,863Increased0.930.681,990,000.00-1.49339.42Form 13
Private Advisor Group, Llc09-30-2021Cl A209,943Increased53.020.4571,252,000.0049.36339.39Form 13
Winfield Associates, Inc.09-30-2021Stock7,654Decreased-0.130.962,598,000.00-2.51339.43Form 13
Foundry Partners, Llc09-30-2021Com3,470Increased4.300.041,178,000.001.82339.48Form 13
Riverview Trust Co09-30-2021Com6,195Maintained0.002.232,103,000.00-2.37339.47Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap4,650Decreased-4.711.041,578,000.00-7.01339.35Form 13
Archford Capital Strategies, Llc09-30-2021Stock7,008Increased1.640.562,378,000.00-0.79339.33Form 13
Newfound Research Llc09-30-2021Cl A272Decreased-0.370.1592,000.00-3.16338.24Form 13
Northside Capital Management, Llc09-30-2021Cl A292,703Increased3.959.9999,340,000.001.46339.39Form 13
Financial Enhancement Group Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Genesee Capital Advisors, Llc09-30-2021Cl A3,437Maintained0.000.581,166,000.000.00339.25Form 13
Regal Wealth Group, Inc.09-30-2021Cl A1,186Maintained0.000.24403,000.00-2.18339.80Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Cl A2,307Increased4.480.20783,000.001.95339.40Form 13
Capital Asset Advisory Services Llc09-30-2021Cl A9,553Decreased-6.360.363,242,000.00-8.60339.37Form 13
Canal Capital Management, Llc09-30-2021Cl A8,111Increased2.720.782,753,000.000.25339.42Form 13
Wespac Advisors Socal, Llc09-30-2021Cl A9,910Increased5.651.083,300,000.001.16333.00Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities9,807Increased1.931.113,328,000.00-0.51339.35Form 13
Norway Savings Bank09-30-2021Cl A1,744Increased2.230.28592,000.00-0.17339.45Form 13
Fusion Family Wealth Llc09-30-2021Common Stock641Maintained0.000.03218,000.000.00340.09Form 13
Ritholtz Wealth Management09-30-2021Cl A12,726Increased8.450.304,319,000.005.86339.38Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Cl A1,003Increased9.020.03340,000.006.25338.98Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock237,818Increased0.110.2880,713,000.00-2.291,017.94Form 13
Security National Bank09-30-2021Common Stock650New!0.000.06221,000.000.00340.00Form 13
Successful Portfolios Llc09-30-2021Cl A2,396Increased0.420.49813,000.00-2.05339.32Form 13
Manning & Napier Group, Llc09-30-2021Common1,063,629Decreased-0.813.10360,983,000.00-3.181,018.16Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Cl A5,325Increased44.780.471,807,000.0041.28678.56Form 13
Community Capital Management, Llc09-30-2021Cl A10,500Decreased-4.553.693,564,000.00-6.82339.43Form 13
Winthrop Advisory Group Llc09-30-2021Cl A3,811Decreased-6.840.291,293,000.00-9.14339.28Form 13
Unigestion Holding Sa09-30-2021Cl A34,424Decreased-58.150.4711,683,000.00-59.631,357.57Form 13
Canton Hathaway, Llc09-30-2021Com1,942Increased64.300.19659,000.0060.34339.34Form 13
Syquant Capital Sas09-30-2021Cl A1,500Decreased-9.090.31509,000.00-11.32339.33Form 13
Pacific Wealth Strategies Group, Inc.09-30-2021Cl A2,975Increased45.190.371,010,000.0041.85339.50Form 13
Lantz Financial Llc09-30-2021Cl A2,889Increased42.880.50980,000.0039.40339.22Form 13
Hnp Capital Llc09-30-2021Cl A854Maintained0.000.07290,000.00-2.36339.58Form 13
Great Valley Advisor Group, Inc.09-30-2021Cl A15,706Increased2.660.375,331,000.002.03339.42Form 13
Kg&l Capital Management,llc09-30-2021Cl A9,920Increased17.131.483,367,000.0014.33339.42Form 13
Enterprise Trust & Investment Co09-30-2021Cl A150Maintained0.000.0251,000.00-1.92340.00Form 13
Red Door Wealth Management, Llc09-30-2021Cl A4,600Increased38.180.601,561,000.0034.92339.35Form 13
Clear Creek Financial Management, Llc09-30-2021Cl A14,442Increased26.780.794,901,000.0023.73339.36Form 13
Kathmere Capital Management, Llc09-30-2021Cl A2,098Increased11.300.13712,000.008.70339.37Form 13
Adams Chetwood Wealth Management Llc09-30-2021Cl A5,287Decreased-7.441.301,794,000.00-9.67339.32Form 13
First Citizens Financial Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Columbia Trust Co 0101201609-30-2021Cl A4,173Increased3.040.751,416,000.000.57679.30Form 13
Optas, Llc09-30-2021Cl A17,210Increased27.801.695,840,000.0024.711,707.04Form 13
Beam Asset Management, Llc09-30-2021Cl A3,949Increased5.481.151,340,000.002.92339.33Form 13
Aprio Wealth Management, Llc09-30-2021Cl A640Increased5.790.10217,000.003.33339.06Form 13
Madden Securities Corp09-30-2021Cl A1,465Decreased-21.870.27497,000.00-23.77339.25Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock3,853Decreased-5.790.331,308,000.00-8.02339.48Form 13
Northstar Advisory Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Berkshire Bank09-30-2021Cl A14,749Decreased-1.021.225,006,000.00-3.38679.54Form 13
Latitude Advisors, Llc09-30-2021Cl A9,577Increased101.881.033,250,000.0096.97339.35Form 13
Purus Wealth Management, Llc09-30-2021Cl A3,828Decreased-0.360.901,299,000.00-2.77339.34Form 13
Hatton Consulting, Inc.09-30-2021Cl A991New!0.000.25336,000.000.00339.05Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com528,100Increased7.444.19179,232,000.004.87678.78Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock2,610Decreased-0.500.05885,000.00-2.96678.16Form 13
Becker Capital Management Inc09-30-2021Cl A97,610Increased1.781.4033,128,000.00-0.66339.39Form 13
Campbell Capital Management Inc09-30-2021Cs21,026Increased4.323.137,136,000.001.83339.39Form 13
Davenport & Co Llc09-30-2021Cl A254,901Increased4.700.6186,511,000.002.20339.39Form 13
Peoples Financial Services Corp.09-30-2021Common Stock3,549Increased202.040.511,204,000.00194.38678.76Form 13
First National Bank Sioux Falls09-30-2021Common Stock3,498Maintained0.001.991,187,000.00-2.38679.27Form 13
First Citizens Bank & Trust Co09-30-2021Cl A42,959Increased0.660.6914,580,000.00-1.75678.29Form 13
Sheets Smith Wealth Management09-30-2021Cl A26,181Decreased-11.581.218,886,000.00-13.69339.41Form 13
Bangor Savings Bank09-30-2021Common Stock6,122Decreased-1.050.222,078,000.00-3.39339.43Form 13
Baker Ellis Asset Management Llc09-30-2021Cl A2,300Maintained0.000.14745,000.00-6.88323.91Form 13
Arlington Partners Llc09-30-2021Com4,082Increased36.020.401,385,000.0032.79339.29Form 13
Advisornet Financial, Inc09-30-2021Stock17,608Increased13.980.425,976,000.0011.24339.39Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Cl A194,382Decreased-2.751.5665,971,000.00-5.07339.39Form 13
Cohen Klingenstein Llc09-30-2021Com89,875Decreased-7.891.3330,503,000.00-10.09339.39Form 13
Dnb Asset Management As09-30-2021Common1,587,325Decreased-27.969.99538,722,232,000.00-29.68339,390.00Form 13
Callan Capital, Llc09-30-2021Cl A1,194Decreased-14.780.07405,000.00-16.84339.20Form 13
Bartlett & Co. Llc09-30-2021Com108,641Increased1.800.7036,872,000.00-0.64339.39Form 13
Qv Investors Inc.09-30-2021Com49,340Decreased-1.061.2716,746,000.00-3.43339.40Form 13
Next Financial Group, Inc09-30-2021Cl A22,518Increased16.700.607,642,000.0013.89678.77Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic174,417Decreased-0.850.7559,195,000.00-3.23339.39Form 13
Elite Wealth Management, Inc.09-30-2021Cl A8,191Increased6.820.532,780,000.004.28339.40Form 13
Gyroscope Capital Management Group, Llc09-30-2021Cl A6,102Increased1.400.782,071,000.00-1.05339.40Form 13
Juncture Wealth Strategies, Llc09-30-2021Cl A711New!0.000.13241,000.000.00338.96Form 13
Intersect Capital Llc09-30-2021Cl A14,661Increased0.820.854,976,000.00-1.58339.40Form 13
Youngs Advisory Group, Inc.09-30-2021Cl A1,181Increased1.720.30401,000.00-0.74339.54Form 13
Tandem Investment Advisors, Inc.09-30-2021Com642New!0.000.00218,000.000.00339.56Form 13
Meridian Wealth Management, Llc09-30-2021Cl A19,862Increased1.060.836,741,000.00-1.36339.39Form 13
Bogart Wealth, Llc09-30-2021Stock10,499Increased18.890.363,563,000.0016.02339.37Form 13
Cahaba Wealth Management, Inc.09-30-2021Cl A1,953Maintained0.000.10662,000.000.00338.97Form 13
Trilogy Capital Inc.09-30-2021Cl A1,112Increased0.360.03377,000.00-3.58339.03Form 13
Maj Invest Holding A/s09-30-2021Cl A1,153,514Increased2.026.43391,491,000.00-0.42339.39Form 13
Vishria Bird Financial Group, Llc09-30-2021Cl A17,549Increased1.713.135,956,000.0017.20339.39Form 13
Bernardo Wealth Planning Llc09-30-2021Stock1,123Decreased-3.850.22381,000.00-6.16339.27Form 13
Fortem Financial Group, Llc09-30-2021Cl A11,340Increased0.611.953,849,000.00-1.79339.42Form 13
Wt Wealth Management09-30-2021Cl A8,803Increased0.801.152,988,000.00-1.61339.43Form 13
Aurora Investment Managers, Llc.09-30-2021Cl A19,431Decreased-3.056.706,595,000.00-5.37339.41Form 13
Cedar Mountain Advisors, Llc09-30-2021Cl A351Increased13.964.06119,000.0011.21339.03Form 13
Wolff Wiese Magana Llc09-30-2021Cl A2,618Increased2.590.62889,000.000.11679.15Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com307Maintained0.000.08104,000.00-1.89338.76Form 13
Bard Financial Services, Inc.09-30-2021Com11,430Increased0.620.343,879,000.00-1.80339.37Form 13
Willis Johnson & Associates, Inc.09-30-2021Cl A1,409Decreased-15.380.07478,000.00-17.44339.25Form 13
Canvas Wealth Advisors, Llc09-30-2021Cl A1,637Increased103.350.23556,000.00121.51339.65Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lcm Capital Management Inc09-30-2021Cl A1,863Decreased-0.750.53632,000.00-3.22339.24Form 13
Fifth Third Bancorp09-30-2021Cl A845,684Increased2.591.25287,017,000.000.13339.39Form 13
City Holding Co09-30-2021Common Stock26,851Decreased-3.931.569,113,000.00-6.23680.56Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks6,238Decreased-0.220.222,117,000.00-2.62339.37Form 13
Cypress Asset Management Inc/tx09-30-2021Cl A5,075Maintained0.000.451,722,000.00-2.44339.31Form 13
Raymond James Trust N.a.09-30-2021Common Stock79,525Increased1.680.9026,990,000.00-0.75678.76Form 13
Breiter Capital Management Inc09-30-2021Cl A2,466Increased1.440.48837,000.00-0.95339.42Form 13
Sabal Trust Co09-30-2021Cl A779Decreased-11.380.02264,000.00-13.44677.80Form 13
Bank Of Stockton09-30-2021Equities5,728Decreased-2.070.601,944,000.00-4.42339.39Form 13
Sterneck Capital Management, Llc09-30-2021Cl A9,697Decreased-4.202.103,291,000.00-12.89339.38Form 13
Legacy Capital Partners, Inc.09-30-2021Stock4,455Decreased-5.310.551,512,000.00-7.58339.39Form 13
Exchange Traded Concepts, Llc09-30-2021Cl A46,109Increased61.360.4015,649,000.0057.50339.39Form 13
Asset Dedication, Llc09-30-2021Equities10,928Increased1.520.493,686,000.00-1.02337.30Form 13
Retirement Planning Group09-30-2021Cl A644Increased0.470.02218,000.00-2.24338.51Form 13
Axiom Investment Management Llc09-30-2021Cl A6,040Decreased-42.092.032,050,000.00-33.2015,974.66Form 13
Autus Asset Management, Llc09-30-2021Cl A610Decreased-5.430.02207,000.00-7.59682.14Form 13
Nuwave Investment Management, Llc09-30-2021Cl A925Maintained0.000.36314,000.000.00339.46Form 13
Gradient Investments Llc09-30-2021Cl A46,461Decreased-0.440.4415,768,000.00-2.82339.38Form 13
Annex Advisory Services, Llc09-30-2021Cl A2,798Maintained0.000.08949,000.00-2.47339.17Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Cl A8,528Decreased-31.490.172,808,000.00-36.34329.27Form 13
Clarius Group, Llc09-30-2021Cl A45,314Increased1.581.3815,379,000.00-0.85339.39Form 13
First Bank & Trust09-30-2021Common Stock4,342Increased0.720.681,473,000.00-1.73672.64Form 13
Symmetry Partners, Llc09-30-2021Com23,256Decreased-7.800.517,743,000.00-11.72332.95Form 13
Dedora Capital, Inc.09-30-2021Cl A9,361Increased1.051.383,177,000.00-1.37339.39Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Cl A1,932Increased10.020.11656,000.007.36339.54Form 13
Brandywine Oak Private Wealth Llc09-30-2021Cl A5,604Increased3.410.221,905,000.001.11339.94Form 13
Sage Rhino Capital Llc09-30-2021Cl A3,325Increased4.400.341,128,000.001.90339.25Form 13
Coastal Investment Advisors, Inc.09-30-2021Cl A14,887Increased3.101.195,052,000.000.62339.36Form 13
Kfa Private Wealth Group, Llc09-30-2021Cl A1,389Decreased-8.200.26471,000.00-10.46339.09Form 13
Hohimer Wealth Management, Llc09-30-2021Cl A17,119Decreased-0.741.225,810,000.00-3.12339.39Form 13
Moser Wealth Advisors, Llc09-30-2021Cl A1,194Increased4.190.26405,000.001.76339.20Form 13
Resonant Capital Advisors, Llc09-30-2021Cl A850Increased29.970.05288,000.0026.87338.82Form 13
Rmr Wealth Builders09-30-2021Cl A7,379Decreased-1.240.742,504,000.0013.77339.34Form 13
Crew Capital Management, Ltd.09-30-2021Cl A5,163Increased2.541.631,752,000.000.06339.34Form 13
David J Yvars Group09-30-2021Cl A2,817Increased19.970.56966,000.0018.38342.92Form 13
Stableford Capital Ii Llc09-30-2021Cl A12,595Decreased-24.912.084,138,000.00-29.05328.54Form 13
Ellsworth Advisors, Llc09-30-2021Cl A11,782Increased2.499.993,999,000.000.05339.42Form 13
Heartland Bank & Trust Co09-30-2021Com10,238Increased6.772.993,475,000.004.23339.42Form 13
First Financial Corp /in/09-30-2021Common Stock3,834Decreased-4.860.871,301,000.00-7.14678.69Form 13
Lincoln Capital Corp09-30-2021Cl A1,025Maintained0.000.19348,000.00-2.25339.51Form 13
Btr Capital Management Inc09-30-2021Cl A741Increased1.370.03251,000.0016.74338.73Form 13
Nbt Bank N A /ny09-30-2021Com9,407Increased0.670.453,193,000.00-1.72678.84Form 13
Umb Bank N A/mo09-30-2021Common119,915Increased2.050.9140,698,000.00-0.39678.79Form 13
Nisa Investment Advisors, Llc09-30-2021Com694,636Increased12.331.43235,753,000.009.64339.39Form 13
Amarillo National Bank09-30-2021Com12,167Maintained0.000.854,129,000.00-2.41678.49Form 13
Albion Financial Group /ut09-30-2021Cl A157Decreased-17.800.0053,000.00-19.70337.58Form 13
Birinyi Associates Inc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Baillie Gifford & Co09-30-2021Cl A7,904,602Decreased-1.171.412,682,743,000.00-3.531,357.56Form 13
Oregon Public Employees Retirement Fund09-30-2021Com397,022Decreased-0.211.54134,745,000.00-2.60339.39Form 13
Sentinel Trust Co Lba09-30-2021Com1,027Decreased-5.179.99349,000.00-7.43339.82Form 13
Goodwin Daniel L09-30-2021Cl A6,710Increased3.071.062,276,000.000.71678.12Form 13
Eastern Bank09-30-2021Common Stocks121,054Increased0.331.9841,085,000.00-2.071,018.08Form 13
Prentiss Smith & Co Inc09-30-2021Cl A3,458Increased0.580.601,174,000.00-1.76339.50Form 13
Green Square Capital Advisors Llc09-30-2021Stock2,649Increased6.690.20899,000.004.17339.37Form 13
Central Bank & Trust Co09-30-2021Common Stock12,762Increased16.740.714,331,000.0013.94339.37Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Cl A107,323Increased0.362.0236,424,000.00-2.04339.39Form 13
Fulcrum Asset Management Llp09-30-2021Cl A10,969Decreased-12.991.723,472,000.00-57.22316.53Form 13
Reilly Financial Advisors, Llc09-30-2021Cl A59,019Increased0.021.7020,031,000.00-2.37339.40Form 13
Blb&b Advisors, Llc09-30-2021Cl A6,581Increased10.510.152,234,000.007.87339.46Form 13
Garnet Equity Capital Holdings, Inc.09-30-2021Comm10,000Maintained0.002.642,819,000.00-18.92281.90Form 13
Northwest Investment Counselors, Llc09-30-2021Cl A1,499Increased6.390.14509,000.003.88339.56Form 13
Greenwich Wealth Management Llc09-30-2021Cl A3,359Increased10.860.091,140,000.008.16339.39Form 13
Brouwer & Janachowski, Llc09-30-2021Cl A1,870Increased149.330.11635,000.00143.30679.29Form 13
Dfpg Investments, Llc09-30-2021Cl A22,576Increased3.862.817,417,000.00-3.10328.53Form 13
Assenagon Asset Management S.a.09-30-2021Cl A3,415,784Decreased-23.003.711,159,283,000.00-24.85339.39Form 13
Telos Capital Management, Inc.09-30-2021Cl A13,429Decreased-0.970.624,558,000.00-3.33339.41Form 13
Paragon Capital Management Ltd09-30-2021Cl A1,622Maintained0.000.09550,000.00-2.48339.09Form 13
Segment Wealth Management, Llc09-30-2021Cl A7,361Increased1.620.302,498,000.00-0.83339.36Form 13
Abacus Planning Group, Inc.09-30-2021Cl A4,098Decreased-26.030.441,391,000.00-27.78339.43Form 13
Gemmer Asset Management Llc09-30-2021Cl A4,277Increased8.170.201,452,000.005.60339.49Form 13
Stratos Wealth Partners, Ltd.09-30-2021Cl A86,276Increased3.150.7529,281,000.000.68339.39Form 13
Financial Consulate, Inc09-30-2021Cl A940Increased36.230.12319,000.0032.92339.36Form 13
Belvedere Trading Llc09-30-2021Cl A93,000Increased1371.050.8231,186,000.001,343.80670.67Form 13
Rfg Advisory, Llc09-30-2021Cl A8,384Increased1.010.232,845,000.00-1.42339.34Form 13
Cambridge Advisors Inc.09-30-2021Cl A5,555Decreased-0.890.461,885,000.00-3.28339.33Form 13
Ellevest, Inc.09-30-2021Stock46,859Decreased-7.851.5515,903,000.00-10.06339.38Form 13
Johanson Financial Advisors, Inc.09-30-2021Cl A7,524Increased1.070.882,554,000.00-0.39339.45Form 13
Arbor Wealth Management, Llc09-30-2021Cl A39,833Increased6.493.1013,519,000.003.94339.39Form 13
Edmonds Duncan Registered Investment Advisors, Llc09-30-2021Stock1,518Maintained0.000.16515,000.00-2.46339.26Form 13
Peak Financial Management, Inc.09-30-2021Cl A661Decreased-1.490.08224,000.00-3.86338.88Form 13
Bristlecone Advisors, Llc09-30-2021Cl A25,839Increased1.191.158,769,000.00-1.24339.37Form 13
Rgt Wealth Advisors, Llc09-30-2021Cl A941Increased16.460.06319,000.0013.52339.00Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.09-30-2021Cl A15,500Increased47.620.005,261,000.0044.10339.42Form 13
Ullmann Financial Group, Inc.09-30-2021Com778Increased3.320.10264,000.000.76339.33Form 13
Summit X, Llc09-30-2021Cl A12,298Decreased-1.681.054,179,000.00-3.95339.81Form 13
Icici Prudential Asset Management Co Ltd09-30-2021Cl A18,382Increased2.551.066,239,000.000.10339.41Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares11,500Increased121.150.503,321,000.00200.54288.78Form 13
Seelaus Asset Management Llc09-30-2021Cl A1,682Increased1.510.33571,000.00-0.87339.48Form 13
Stratos Wealth Advisors, Llc09-30-2021Cl A5,840Decreased-12.270.171,982,000.00-14.38339.38Form 13
Fundamentun, Llc09-30-2021Cl A12,319Increased34.350.734,181,000.0031.15339.39Form 13
Jordan Park Group Llc09-30-2021Cl A1,000,176New!0.009.99339,450,000.000.00339.39Form 13
Genwealth Group, Inc.09-30-2021Cl A1,150Maintained0.000.11390,000.00-2.26339.13Form 13
Ballew Advisors, Inc09-30-2021Cl A1,431Increased8.990.35472,000.002.16329.84Form 13
Townsend & Associates, Inc09-30-2021Cl A7,657Decreased-0.881.232,492,000.00-8.65325.45Form 13
Vigilare Wealth Management09-30-2021Stock4,808Increased1.311.011,632,000.00-1.09339.43Form 13
Arnhold Llc09-30-2021Cl A3,334Decreased-4.740.131,132,000.00-6.98339.53Form 13
Waller Financial Planning Group, Inc09-30-2021Cl A635Maintained0.000.06216,000.00-2.26340.16Form 13
Pflug Koory, Llc09-30-2021Cl A1,015Increased1.400.19344,000.00-1.15338.92Form 13
Mcguire Investment Group, Llc09-30-2021Cl A2,211Increased7.170.14750,000.004.60339.21Form 13
Strategic Investment Advisors / Mi09-30-2021Cl A12,444Increased8.850.934,223,000.006.24339.36Form 13
Howard Wealth Management, Llc09-30-2021Cl A2,290Decreased-1.760.43777,000.00-4.07339.30Form 13
Uma Financial Services, Inc.09-30-2021Cl A2,550Increased0.120.23828,000.00-7.38324.71Form 13
Professional Financial Advisors, Llc09-30-2021Cl A4,474Increased24.730.871,518,000.0020.29339.29Form 13
Epiq Partners, Llc09-30-2021Cl A1,284Maintained0.000.20436,000.0015.34339.56Form 13
Arkadios Wealth Advisors09-30-2021Stock23,664Increased10.241.168,031,000.007.61339.38Form 13
Alhambra Investment Partners Llc09-30-2021Cl A2,472Decreased-2.180.64839,000.00-4.55339.40Form 13
Kestra Advisory Services, Llc09-30-2021Cl A121,933Increased23.150.4141,383,000,000.0020.21339,391.31Form 13
Falcon Wealth Planning09-30-2021Cl A1,939Increased6.010.25658,000.003.46339.35Form 13
4j Wealth Management Llc09-30-2021Cl A3,170Increased2.260.941,076,000.00-0.19339.43Form 13
Newton One Investments Llc09-30-2021Cl A545Maintained0.000.14185,000.00-2.63339.45Form 13
Legacy Wealth Asset Management, Llc09-30-2021Cl A3,859Decreased-6.560.601,310,000.00-8.77339.47Form 13
Curi Wealth Management, Llc09-30-2021Cl A1,041Decreased-10.870.16353,000.00-13.05339.10Form 13
South Shore Capital Advisors09-30-2021Cl A2,167Decreased-0.321.33735,000.00-2.78339.18Form 13
Mezzasalma Advisors, Llc09-30-2021Cl A27,188Increased8.135.189,227,000.005.54339.38Form 13
Central Trust Co09-30-2021Common Stock58,740Increased0.239.9919,936,000.00-2.17678.83Form 13
Pinnacle Associates Ltd09-30-2021Cl A144,343Decreased-9.010.9048,989,000.0013.05339.39Form 13
First Bancorp, Inc /me/09-30-2021Common Stock648Increased11.150.21220,000.008.37678.66Form 13
Hc Financial Advisors Inc09-30-2021Cl A708Maintained0.000.14240,000.00-2.44338.98Form 13
Marshall & Sullivan Inc /wa/09-30-2021Cl A21,109Decreased-5.813.747,164,000.00-8.06339.38Form 13
New Mexico Educational Retirement Board09-30-2021Com156,850Decreased-2.181.8553,233,000.00-4.52339.39Form 13
Wendell David Associates Inc09-30-2021Comm999Maintained0.000.04339,000.00-2.31339.34Form 13
North Star Asset Management Inc09-30-2021Com47,139Increased1.260.8815,998,000.00-1.16982.25Form 13
North Point Portfolio Managers Corp/oh09-30-2021Com63,575Decreased-1.763.0321,577,000.00-4.11339.39Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Cl A2,988Decreased-5.830.081,014,000.00-8.07339.36Form 13
Provise Management Group, Llc09-30-2021Cl A13,624Increased0.260.464,624,000.00-2.14339.40Form 13
Ledyard National Bank09-30-2021Com22,014Decreased-3.420.777,471,000.00-5.73678.17Form 13
First National Bank Of Hutchinson09-30-2021Common Stock3,721Increased24.410.711,263,000.0021.44679.04Form 13
Rmb Capital Management, Llc09-30-2021Cl A6,961Decreased-2.080.082,362,000.00-4.45339.32Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock677Increased2.270.05230,000.000.00339.73Form 13
North Star Investment Management Corp.09-30-2021Stock12,861Increased0.290.354,365,000.00-2.11339.40Form 13
Locust Wood Capital Advisers, Llc09-30-2021Cl A108,681Decreased-33.732.0136,885,000.00-35.32678.59Form 13
Regis Management Co Llc09-30-2021Com25,094Maintained0.001.478,517,000.00-2.38339.40Form 13
Robeco Institutional Asset Management B.v.09-30-2021Cl A2,171,333Increased17.761.61736,926,000.0014.94339.39Form 13
Wallington Asset Management, Llc09-30-2021Com29,273Increased0.761.659,935,000.00-1.65339.39Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Cl A1,473,582Decreased-4.761.75500,118,000.00-7.04678.78Form 13
Clear Street Markets Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Smith Anglin Financial, Llc09-30-2021Cl A1,089Increased13.320.07370,000.0010.78339.76Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Cl A62,044Increased2.831.8521,057,000.000.37339.39Form 13
Hochman Cole Investment Advisors, Inc.09-30-2021Cl A2,764Increased4.660.37938,000.002.18339.36Form 13
R.h. Dinel Investment Counsel, Inc.09-30-2021Stock16,425Maintained0.004.185,574,000.00-2.40339.36Form 13
E&g Advisors, Lp09-30-2021Cl A7,047Maintained0.000.652,392,000.00-3.20339.44Form 13
Trust Co09-30-2021Cl A423Maintained0.000.04144,000.00-2.04340.43Form 13
Sugarloaf Wealth Management, Llc09-30-2021Cl A190Increased28.380.0264,000.0025.49336.84Form 13
Kcs Wealth Advisory09-30-2021Cl A9,967Decreased-2.331.603,383,000.00-4.65339.42Form 13
Wp Advisors, Llc09-30-2021Cl A42,480Increased2.335.9114,417,000.00-0.12339.38Form 13
Ridgewood Investments Llc09-30-2021Cl A1,589Increased2.190.37539,000.00-0.37339.21Form 13
Csenge Advisory Group09-30-2021Cl A9,598Increased1.630.283,292,000.00-1.64342.99Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock4,887Increased2.240.411,659,000.00-0.18339.47Form 13
Aj Wealth Strategies, Llc09-30-2021Cl A34,752Increased11.130.6411,794,000.0028.04339.38Form 13
Essex Savings Bank09-30-2021Common Stock6,837Increased1.050.942,594,000.0016.64758.81Form 13
Wambolt & Associates, Llc09-30-2021Cl A7,644Decreased-0.511.052,622,000.00-3.71343.01Form 13
Crumly & Associates Inc.09-30-2021Cl A1,454Increased9.080.23493,000.006.48339.06Form 13
Personal Wealth Partners09-30-2021Cl A748Maintained0.000.11254,000.00-2.31339.57Form 13
Clarity Wealth Advisors, Llc09-30-2021Cl A7,710Increased7.801.292,616,000.005.23339.30Form 13
Guidance Point Advisors, Llc09-30-2021Cl A20New!0.000.006,000.000.00300.00Form 13
Patriot Investment Management Inc.09-30-2021Cl A1,220Increased24.360.04414,000.0021.41339.34Form 13
Zhang Financial Llc09-30-2021Cl A1,784Increased1.130.14606,000.00-1.14339.69Form 13
Tranquility Partners, Llc09-30-2021Cl A4,453Increased20.450.771,511,000.0017.59339.32Form 13
Keudell/morrison Wealth Management09-30-2021Cl A7,226Decreased-0.341.052,452,000.00-2.74679.32Form 13
Riversedge Advisors, Llc09-30-2021Cl A1,142Increased13.970.13388,000.0011.49339.75Form 13
Venture Visionary Partners Llc09-30-2021Cl A36,040Increased24.810.8712,235,000.0021.86339.48Form 13
Beaumont Asset Management, L.l.c.09-30-2021Cl A5,831Increased3.081.471,979,000.000.61339.39Form 13
R. W. Roge & Company, Inc.09-30-2021Cl A1,686Increased1.690.34573,000.00-2.22339.86Form 13
Platte River Wealth Advisors, Llc09-30-2021Cl A14,447Decreased-1.051.824,903,000.00-3.43339.38Form 13
Sentinel Pension Advisors Inc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Royal Fund Management, Llc09-30-2021Cl A9,340Increased11.110.463,169,000.008.45339.29Form 13
Onyx Bridge Wealth Group Llc09-30-2021Cl A1,528Increased13.780.19512,000.0011.79335.08Form 13
Signature Wealth Management Partners, Llc09-30-2021Cl A847New!0.000.26287,000.000.00338.84Form 13
44 Wealth Management Llc09-30-2021Cl A1,483Decreased-1.000.19503,000.00-3.45339.18Form 13
Brown Miller Wealth Management, Llc09-30-2021Cl A593Increased2.420.13201,000.000.00338.95Form 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 A5,500Increased189.780.291,866,000.00176.44339.27Form 13
Safeguard Investment Advisory Group, Llc09-30-2021Cl A725Maintained0.000.16246,000.000.00339.31Form 13
Argus Investors' Counsel, Inc.09-30-2021Com3,505Increased7.780.781,190,000.005.22339.51Form 13
Mount Vernon Associates Inc /md/09-30-2021Com13,214Increased1.694.114,485,000.00-0.73339.41Form 13
Toth Financial Advisory Corp09-30-2021Cl A607Increased5.570.03206,000.003.00339.37Form 13
Stonex Group Inc.09-30-2021Cl A4,705Increased5.000.231,597,000.002.50339.43Form 13
Cabot Wealth Management Inc09-30-2021Cl A9,558Increased23.150.443,244,000.0020.19339.40Form 13
Palouse Capital Management, Inc.09-30-2021Cl A5,948Decreased-1.910.902,019,000.00-4.27339.44Form 13
Everence Capital Management Inc09-30-2021Eqty59,345Decreased-1.721.6520,141,000.00-4.07339.39Form 13
Park Avenue Securities Llc09-30-2021Cl A40,346Increased6.940.2713,693,000.004.38339.39Form 13
Jag Capital Management, Llc09-30-2021Com94,163Decreased-0.632.4831,958,000.00-3.00678.83Form 13
Selway Asset Management09-30-2021Com9,330Decreased-3.121.733,167,000.00-5.41339.44Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com4,532Decreased-31.510.571,538,000.00-33.16339.36Form 13
Farmers & Merchants Investments Inc09-30-2021Cl A3,101Increased10.950.041,052,000.008.23339.25Form 13
United Bank09-30-2021Common Stock4,213Maintained0.000.191,430,000.0015.23678.70Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock7,691Decreased-0.810.462,610,000.00-3.19339.36Form 13
Avantax Advisory Services, Inc.09-30-2021Cl A35,262Increased6.250.2011,968,000.003.71339.40Form 13
Bowling Portfolio Management Llc09-30-2021Com29,267Decreased-0.562.239,933,000.00-2.94339.39Form 13
Hillsdale Investment Management Inc.09-30-2021Com3,167Maintained0.000.081,075,000.00-2.361,355.08Form 13
Hanson & Doremus Investment Management09-30-2021Common632Increased12.469.99214,000.0045.58338.61Form 13
Cardinal Capital Management09-30-2021Common Stock609Maintained0.000.04207,000.00-2.36339.90Form 13
Ls Investment Advisors, Llc09-30-2021Cl A37,991Decreased-1.051.6612,894,000.00-3.42339.40Form 13
Gateway Advisory, Llc09-30-2021Cl A1,378New!0.000.10468,000.000.00339.62Form 13
Crossmark Global Holdings, Inc.09-30-2021Com137,316Maintained0.001.0946,604,000.000.00689.39Form 13
United Asset Strategies, Inc.09-30-2021Cl A46,155Increased10.542.0215,665,000.007.89339.40Form 13
Regent Investment Management Llc09-30-2021Cl A42,425Decreased-7.063.4514,399,000.00-9.28339.40Form 13
Strategic Advisors Llc09-30-2021Cl A29,926Increased22.842.1910,156,000.0019.91339.37Form 13
Founders Capital Management, Llc09-30-2021Cl A37,563Increased10.083.2212,749,000.007.45339.40Form 13
Joel Isaacson & Co., Llc09-30-2021Cl A52,631Decreased-1.071.3517,862,000.00-3.44339.38Form 13
Covenant Multifamily Offices, Llc09-30-2021Cl A2,510Decreased-6.170.15836,000.00-10.11333.07Form 13
Bellecapital International Ltd.09-30-2021Cl A18,198Increased2.011.896,176,000.00-0.44339.38Form 13
Kestra Private Wealth Services, Llc09-30-2021Cl A71,346Increased3.031.3524,214,000,000.000.56339,388.33Form 13
Cooper/haims Advisors, Llc09-30-2021Cl A2,980Decreased-5.400.611,011,000.00-7.67339.26Form 13
V Wealth Advisors Llc09-30-2021Cl A7,960Decreased-7.520.422,702,000.00-9.60678.90Form 13
Highland Private Wealth Management09-30-2021Cl A7,982Increased14.440.382,709,000.0011.71678.77Form 13
Douglas Lane & Associates, Llc09-30-2021Common260,861Increased1.731.2788,534,000.00-0.70339.39Form 13
Cascade Investment Advisors, Inc.09-30-2021Class A6,267Decreased-0.401.392,126,957,000.00-2.78339,389.98Form 13
Bridgeworth, Llc09-30-2021Cl A1,118Increased40.100.11379,000.0036.82339.00Form 13
Peterson Wealth Advisors, Llc09-30-2021Cl A795Maintained0.000.09270,000.00-2.17339.62Form 13
Slow Capital, Inc.09-30-2021Cl A7,239Decreased-0.510.452,457,000.00-2.89339.41Form 13
Fulcrum Capital Llc09-30-2021Cl A22,046Increased1.741.797,482,000.00-0.70339.38Form 13
Oak Asset Management, Llc09-30-2021Cl A3,006Decreased-0.820.421,008,000.00-4.36335.33Form 13
Rainey & Randall Investment Management Inc.09-30-2021Cl A2,829Maintained0.000.46960,000.00-2.44339.34Form 13
Foresight Wealth Management, Llc09-30-2021Cl A3,997Decreased-2.940.271,357,000.00-5.24339.50Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Cl A2,464Maintained0.000.36836,000.00-2.45339.29Form 13
Nkcfo Llc09-30-2021Cl A33,675Maintained0.003.8311,429,000.00-2.39339.39Form 13
Hotaling Investment Management, Llc09-30-2021Cl A8,742Increased2.281.232,967,000.00-0.17339.40Form 13
S.e.e.d. Planning Group Llc09-30-2021Cl A14,257Decreased-9.052.284,839,000.00-11.23339.41Form 13
Ellis Investment Partners, Llc09-30-2021Cl A966Increased34.920.08327,000.0031.85338.51Form 13
Lake Point Wealth Management09-30-2021Cl A200Maintained0.000.0368,000.00-2.86340.00Form 13
Wesleyan Assurance Society09-30-2021Cl A65,655Increased13.982.8422,272,000.0011.20339.23Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Cl A5,452Increased3.550.391,850,000.001.04339.33Form 13
Xcel Wealth Management, Llc09-30-2021Cl A13,245Increased4.671.304,495,000.002.16339.37Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Stock13,737Increased10.231.704,662,000.007.59339.38Form 13
Skyoak Wealth, Llc09-30-2021Cl A18,280Decreased-1.511.676,204,000.00-3.87339.39Form 13
Investors Financial Group, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Great Diamond Partners, Llc09-30-2021Cl A5,161Increased0.740.481,751,000.00-1.68339.28Form 13
Lloyd Advisory Services, Llc.09-30-2021Cl A182Decreased-21.550.0362,000.00-23.46340.66Form 13
Alpha Omega Group, Inc.09-30-2021Cl A619Maintained0.000.22210,000.00-2.33339.26Form 13
1776 Wealth Llc09-30-2021Cl A4,285Decreased-6.990.831,454,000.00-9.24339.32Form 13
Total Clarity Wealth Management, Inc.09-30-2021Cl A662New!0.000.11225,000.000.00339.88Form 13
Tfg Advisers Llc09-30-2021Cl A2,191Increased6.260.36744,000.003.77339.57Form 13
Aaron Wealth Advisors Llc09-30-2021Cl A3,396Increased2.690.321,152,000.000.26339.22Form 13
Chiron Capital Management, Llc09-30-2021Cl A993Increased2.060.25337,000.00-0.30339.38Form 13
Red Wave Investments Llc09-30-2021Cl A1,806Decreased-0.930.22613,000.00-3.31339.42Form 13
Valley Brook Capital Group, Inc.09-30-2021Cl A2,669Increased2.890.90905,000.000.44339.08Form 13
Essex Llc09-30-2021Cl A3,781New!0.000.361,283,000.000.00339.33Form 13
First American Trust, Fsb09-30-2021Common Stock41,742Increased6.212.1414,167,000.003.67678.99Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Cl A1,820Increased1.510.33618,000.00-0.80339.56Form 13
Arrow Financial Corp09-30-2021Common Stock14,478Decreased-1.840.634,914,000.00-4.171,357.57Form 13
Bell Bank09-30-2021Cl A1,218Maintained0.000.05413,000.00-2.59339.08Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds1,297Decreased-25.890.08440,000.00-14.56339.24Form 13
Franklin Street Advisors Inc /nc09-30-2021Com80,620Increased1.822.3227,362,000.00-0.62339.39Form 13
Optimum Investment Advisors09-30-2021Cl A8,317Decreased-38.301.192,823,000.00-39.77339.43Form 13
Patten & Patten Inc/tn09-30-2021Com2,503Increased67.200.06849,000.0062.96339.19Form 13
Murphy Capital Management Inc09-30-2021Com58,243Decreased-0.512.3119,767,000.00-2.89339.39Form 13
Western Financial Corporation09-30-2021Cl A1,449Increased8.460.29492,000.005.81339.54Form 13
Cadence Bank Na09-30-2021Common Stock6,534Increased11.500.662,217,000.008.78678.62Form 13
Lederer & Associates Investment Counsel/ca09-30-2021Com10,667Decreased-0.612.343,620,000.00-3.00339.36Form 13
Gateway Investment Advisers Llc09-30-2021Cl A670,680Decreased-1.802.37227,622,000.00-4.15339.39Form 13
Trust Co Of Vermont09-30-2021Com38,440Increased0.210.9113,046,000.00-2.19678.78Form 13
Culbertson A N & Co Inc09-30-2021Cl A1,430Decreased-17.340.10485,000.00-19.44339.16Form 13
Ami Asset Management Corp09-30-2021Com132,667Decreased-5.122.2545,026,000.00-7.39339.39Form 13
Dekabank Deutsche Girozentrale09-30-2021Cl A1,521,886Increased2.691.45520,648,000.000.34684.22Form 13
Narwhal Capital Management09-30-2021Cl A47,861Increased9.602.0516,244,000.006.98339.40Form 13
Pggm Investments09-30-2021Class A425,872Increased44.080.75144,537,000.0040.63339.39Form 13
Sarasin & Partners Llp09-30-2021Cl A210,919Increased36.190.7271,584,000.0032.93339.39Form 13
Smith & Howard Wealth Management, Llc09-30-2021Cl A1,037Maintained0.000.17352,000.00-2.49339.44Form 13
Redmond Asset Management, Llc09-30-2021Cl A8,047Decreased-0.840.862,731,000.00-3.22339.38Form 13
Tuttle Capital Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Arbor Investment Advisors, Llc09-30-2021Com4,075Increased1.170.281,383,000.00-1.28339.39Form 13
Allen Capital Group, Llc09-30-2021Cl A6,799Increased5.530.462,308,000.003.04339.46Form 13
Plimoth Trust Co Llc09-30-2021Com12,451Decreased-2.011.204,226,000.00-4.35678.84Form 13
Private Advisory Group Llc09-30-2021Cl A30,480Decreased-2.472.5210,345,000.00-4.80339.40Form 13
Gsb Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Morris Capital Advisors, Llc09-30-2021Com2,562Decreased-7.040.69870,000.00-9.19339.58Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock37,810Increased3.373.2312,832,000.000.90339.38Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Cl A600Maintained0.000.15204,000.00-2.39340.00Form 13
Monument Capital Management09-30-2021Cl A1,614Increased1.770.19548,000.00-0.54339.53Form 13
Ddd Partners, Llc09-30-2021Cl A1,244Increased0.080.06422,000.00-2.31339.23Form 13
Santori & Peters, Inc.09-30-2021Cl A617Maintained0.000.12209,000.00-2.34338.74Form 13
D.b. Root & Company, Llc09-30-2021Cl A6,776Decreased-15.660.902,299,000.00-17.69339.29Form 13
Global Retirement Partners, Llc09-30-2021Cl A7,644Increased4.230.262,594,000.001.73339.35Form 13
Inlet Private Wealth, Llc09-30-2021Cl A1,505Maintained0.000.14523,000.000.00347.51Form 13
Baldrige Asset Management Llc09-30-2021Cl A88Maintained0.000.0130,000.00-3.23340.91Form 13
Outlook Wealth Advisors, Llc09-30-2021Com2,629Decreased-0.680.29892,000.00-3.04339.29Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock113Increased14.140.0338,000.0011.76336.28Form 13
Beck Bode, Llc09-30-2021Cl A40,780Increased0.983.8613,840,000.00-1.44339.38Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Cl A1,661Increased47.510.22564,000.0043.88339.55Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Cl A2,635Increased3.290.27894,000.000.79339.28Form 13
Tatro Capital, Llc09-30-2021Cl A604Decreased-79.290.16205,000.00-79.78339.40Form 13
Catalyst Private Wealth, Llc09-30-2021Cl A3,400Maintained0.000.491,154,000.000.00339.41Form 13
Mtm Investment Management, Llc09-30-2021Cl A829Increased8.510.15281,000.005.64338.96Form 13
Cowa, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc09-30-2021Common Stock112Increased8.740.0338,000.005.56339.29Form 13
Echo Wealth Management, Llc09-30-2021Cl A1,806Decreased-2.640.71596,000.00-7.02330.01Form 13
Spire Wealth Management09-30-2021Cl A125,833Increased2.771.1342,667,000.000.01339.08Form 13
Accurate Wealth Management, Llc09-30-2021Cl A3,089Increased11.840.911,041,000.008.44337.00Form 13
James Investment Research Inc09-30-2021Com38,298Increased10.891.2012,998,000.008.231,017.80Form 13
Strs Ohio09-30-2021Com1,660,548Decreased-7.142.12563,573,000.00-9.36339.39Form 13
Pds Planning, Inc09-30-2021Cl A4,781Increased49.550.371,623,000.0045.95339.47Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com177,544Increased0.871.9460,257,000.00-1.54339.39Form 13
Osborne Partners Capital Management, Llc09-30-2021Cl A43,935Increased36.001.2014,911,000.0032.74339.39Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Cl A803Maintained0.000.02273,000.00-2.15339.98Form 13
Howland Capital Management Llc09-30-2021Cl A40,013Maintained0.000.7113,580,000.000.00339.39Form 13
Baxter Bros Inc09-30-2021Com34,518Increased8.481.8811,715,000.005.88339.39Form 13
Harvey Capital Management Inc09-30-2021Cl A12,230Maintained0.001.424,150,000.00-2.40339.33Form 13
Fulton Breakefield Broenniman Llc09-30-2021Cl A56,946Decreased-2.681.6519,327,000.00-5.01339.39Form 13
Wbh Advisory Inc09-30-2021Cl A6,181Decreased-4.630.262,098,000.00-13.09339.43Form 13
Destination Wealth Management09-30-2021Cl A3,009Increased8.550.041,021,000.005.91339.32Form 13
Cornerstone Investment Partners, Llc09-30-2021Com161,767Decreased-7.563.1754,902,000.00-9.77339.39Form 13
Benin Management Corp09-30-2021Cl A5,925Decreased-6.840.642,011,000.00-9.05339.41Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Cl A34,651Increased2.521.2511,760,000.000.06339.38Form 13
Capital Investment Counsel, Inc09-30-2021Cl A2,964Increased108.730.221,006,000.00103.64339.41Form 13
Birch Hill Investment Advisors Llc09-30-2021Cl A137,127Increased0.072.5046,540,000.00-2.32339.39Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Cl A29,891Increased154.280.2610,145,000.00-20.10339.40Form 13
Convergence Investment Partners, Llc09-30-2021Cl A6,374Decreased-5.541.162,163,000.00-7.80339.35Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com8,442,912Decreased-5.131.782,865,440,000.00-7.40339.39Form 13
Davis-rea Ltd.09-30-2021Cl A14,693Increased0.922.444,987,000.00-1.48339.41Form 13
Bright Rock Capital Management, Llc09-30-2021Cl A45,000Maintained0.003.8215,273,000.00-2.39339.40Form 13
Zweig-dimenna Associates Llc09-30-2021Cl A90,253Decreased-3.482.1230,631,000.00-5.79339.39Form 13
Boston Trust Walden Corp09-30-2021Common Stock159,391Increased15.920.4854,095,000.0013.14678.77Form 13
Cerity Partners Llc09-30-2021Stock142,836Decreased-17.181.0748,477,000.00-19.16339.39Form 13
West Family Investments, Inc.09-30-2021Cl A7,762Increased10.071.012,634,000.007.42339.35Form 13
Perigon Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Cl A37,664Increased0.093.9012,782,000.00-2.31339.37Form 13
Jjj Advisors Inc.09-30-2021Cl A2,311Maintained0.000.28784,000.000.00339.25Form 13
Westbourne Investment Advisors, Inc.09-30-2021Cl A30,255Decreased-1.044.6810,268,000.00-3.41339.38Form 13
Krilogy Financial Llc09-30-2021Cl A13,797Decreased-1.880.474,683,000.00-4.21339.42Form 13
Cardan Capital Partners, Llc09-30-2021Cl A3,143Maintained0.000.121,067,000.00-2.38339.48Form 13
Rpg Investment Advisory, Llc09-30-2021Cl A183Decreased-1.080.0162,000.00-3.12338.80Form 13
Traynor Capital Management, Inc.09-30-2021Cl A2,617Increased5.400.12888,000.000.91339.32Form 13
United Maritime Capital Llc09-30-2021Cl A10,450Increased4.503.953,547,000.002.01339.43Form 13
Northwest Capital Management Inc09-30-2021Cl A1,868Increased64.000.32606,000.0049.26324.41Form 13
Leonard Rickey Investment Advisors P.l.l.c.09-30-2021Cl A2,520Increased1.780.36855,000.00-1.72339.29Form 13
Centerpoint Advisors, Llc09-30-2021Cl A1,210Decreased-7.630.20411,000.00-9.87339.67Form 13
Monte Financial Group, Llc09-30-2021Stock3,063Decreased-0.160.601,040,000.00-2.53339.54Form 13
Meridian Financial Partners Llc09-30-2021Cl A636Maintained0.000.14206,000.00-5.07323.90Form 13
Bcs Wealth Management09-30-2021Cl A954Decreased-0.520.14324,000.00-2.70339.62Form 13
Atlas Private Wealth Management09-30-2021Stock4,558Decreased-11.440.951,547,000.00-13.58339.40Form 13
Cfm Wealth Partners Llc09-30-2021Common28,272Decreased-0.772.419,595,000.00-3.14339.38Form 13
Single Point Partners, Llc09-30-2021Cl A1,511Decreased-0.721.12513,000.00-3.02339.51Form 13
Minot Wealth Management Llc09-30-2021Cl A9,440Increased10.720.693,204,000.006.73339.41Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock13,251Increased3.430.814,497,000.000.94339.37Form 13
Truewealth Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wfa Of San Diego, Llc09-30-2021Equities1,563Increased2.630.37530,000.0018.04339.09Form 13
Unison Asset Management Llc09-30-2021Cl A19,251Decreased-0.315.816,534,000.00-2.68339.41Form 13
Mbl Wealth, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Colonial River Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc09-30-2021Cl A3,235Increased0.940.661,098,000.00-1.44339.41Form 13
Howard Capital Management Group, Llc09-30-2021Com117,718Increased0.163.7039,952,000.00-2.24339.39Form 13
New York State Teachers Retirement System09-30-2021Cl A2,882,144Decreased-3.182.07978,171,000.00-5.50339.39Form 13
Old National Bancorp /in/09-30-2021Cl A40,340Decreased-1.660.5213,691,000.00-4.02678.73Form 13
Gill Capital Partners, Llc09-30-2021Stock1,399Decreased-6.670.22475,000.00-8.83339.53Form 13
Rockland Trust Co09-30-2021Cl A108,477Decreased-4.012.5736,816,000.00-6.311,017.35Form 13
Highland Capital Management, Llc09-30-2021Cl A67,657Decreased-3.581.3922,962,000.00-5.89339.39Form 13
Capital Advisors Inc/ok09-30-2021Cl A3,148Increased46.150.031,068,000.0068.45339.26Form 13
Sumitomo Life Insurance Co09-30-2021Common48,579Decreased-3.830.4416,487,000.00-6.14339.39Form 13
Pioneer Trust Bank N A/or09-30-2021Com14,376Decreased-4.121.404,879,000.00-6.43678.63Form 13
First Quadrant L P/ca09-30-2021Common56,643Increased0.222.2419,224,000.00-2.18339.39Form 13
Community Trust & Investment Co09-30-2021Common Stock100,521Increased2.619.9934,116,000.000.15678.98Form 13
Armstrong Henry H Associates Inc09-30-2021Common5,132Maintained0.000.201,742,000.00-2.35339.44Form 13
Hightower Trust Services, Lta09-30-2021Cl A65,212Increased0.092.7222,132,000.00-2.31339.39Form 13
Riverbridge Partners Llc09-30-2021Com814Maintained0.000.00276,000.00-2.47339.07Form 13
Pinnacle Financial Partners Inc09-30-2021Cl A53,302Increased3.700.6318,090,000.001.221,367.76Form 13
Flputnam Investment Management Co09-30-2021Cl A29,845Increased39.970.3410,129,000.0036.62339.39Form 13
Dock Street Asset Management Inc09-30-2021Cl A5,097Decreased-3.080.321,730,000.00-5.41339.42Form 13
Country Trust Bank09-30-2021Common Stock188,826Decreased-16.431.8864,086,000.00-18.43339.39Form 13
Cumberland Advisors Inc09-30-2021Class A5,710Decreased-6.010.421,938,000.00-8.24339.40Form 13
Bingham Osborn & Scarborough Llc09-30-2021Cl A4,180Increased22.580.101,419,000.0019.65339.47Form 13
Cantillon Capital Management Llc09-30-2021Cl A1,198,787Decreased-1.602.77406,856,000.00-3.95678.78Form 13
Balasa Dinverno & Foltz Llc09-30-2021Cl A20,930Increased2.310.497,103,000.00-0.14339.37Form 13
Calamos Advisors Llc09-30-2021Cl A1,186,499Increased7.041.76402,686,000.004.48678.79Form 13
Guild Investment Management, Inc.09-30-2021Cl A5,202Maintained0.001.701,766,000.00-2.38339.48Form 13
Cohen Lawrence B09-30-2021Common Stock13,660Decreased-2.652.454,636,000.00-4.98679.00Form 13
Sol Capital Management Co09-30-2021Com1,550Decreased-4.620.10526,000.00-6.90339.35Form 13
Westend Advisors, Llc09-30-2021Common Stock133,929Decreased-0.421.3745,454,163,000.00-2.80339,390.00Form 13
Penbrook Management Llc09-30-2021Stock2,400Maintained0.000.51815,000.00-2.40339.58Form 13
J.w. Cole Advisors, Inc.09-30-2021Cl A27,237Increased12.540.669,236,000.009.76339.10Form 13
Palladium Partners Llc09-30-2021Com76,811Increased2.581.1926,069,000.000.13339.39Form 13
Calamos Wealth Management Llc09-30-2021Cl A71,056Decreased-0.181.9524,116,000.00-2.56339.39Form 13
New Jersey Better Educational Savings Trust09-30-2021Cl A3,755Maintained0.002.531,274,000.00-2.45339.28Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Cl A25,800Decreased-1.902.888,756,000.00-4.25339.38Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Cl A35,300Maintained0.001.6311,980,000.00-2.40339.38Form 13
Baskin Financial Services Inc.09-30-2021Cs96,803Decreased-0.222.9232,854,000.00-2.61339.39Form 13
Rocky Mountain Advisers, Llc09-30-2021Cl A316Maintained0.000.13107,000.00-2.73338.61Form 13
First Business Financial Services, Inc.09-30-2021Common1,636Increased65.590.06555,000.0061.34339.24Form 13
Cutler Group Lp09-30-2021Cl A130,834Decreased-14.751.0222,820,000.003.01382.83Form 13
Artemis Investment Management Llp09-30-2021Cl A828,068Decreased-1.832.23280,813,000.00-4.36339.12Form 13
Hendershot Investments Inc.09-30-2021Cl A28,556Decreased-0.611.839,692,000.00-2.98339.40Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives09-30-2021Cl A17,522Maintained0.000.055,947,000.00-2.40339.40Form 13
Sustainable Insight Capital Management, Llc09-30-2021Cl A7,687Increased169.721.672,609,000.00163.27339.40Form 13
Alpha Cubed Investments, Llc09-30-2021Cl A49,614Increased9.871.2716,838,000.007.24339.38Form 13
Moreno Evelyn V09-30-2021Common Stock27,288Decreased-0.202.189,262,000.00-2.59679.02Form 13
Hamilton Point Investment Advisors, Llc09-30-2021Cl A28,031Increased0.082.539,514,000.00-2.31339.41Form 13
Sequoia Financial Advisors, Llc09-30-2021Cl A11,035Decreased-63.140.383,745,000.00-64.02339.37Form 13
Rosenbaum Jay D.09-30-2021Common Stock3,483Decreased-1.971.961,182,000.00-4.371,017.99Form 13
Alliance Wealth Management Group09-30-2021Cl A1,251Decreased-0.160.14425,000.00-2.52339.73Form 13
Exane Derivatives09-30-2021Stock4,517Increased10.859.991,532,949,000.006.85339,373.26Form 13
Karp Capital Management Corp09-30-2021Cl A1,200Increased21.090.06407,000.0017.97339.17Form 13
Dorchester Wealth Management Co09-30-2021Cl A8,565Maintained0.000.722,907,000.00-2.38339.40Form 13
First Affirmative Financial Network09-30-2021Cl A3,046New!0.001.071,034,000.000.00339.46Form 13
Railway Pension Investments Ltd09-30-2021Cl A834,764Increased15.563.97283,311,000.0012.80339.39Form 13
Orgel Wealth Management, Llc09-30-2021Cl A1,120Increased12.000.04380,000.009.20339.29Form 13
Mosaic Family Wealth, Llc09-30-2021Stock1,804Increased2.560.17612,000.000.00339.25Form 13
Simmons Bank09-30-2021Common Stock22,982Decreased-0.540.567,800,000.00-2.921,357.50Form 13
Legacy Bridge, Llc09-30-2021Cl A1,535Increased2.330.30521,000.00-0.19339.41Form 13
Patton Fund Management, Inc.09-30-2021Cl A4,345New!0.000.561,475,000.000.00339.47Form 13
Radnor Capital Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity2,218Maintained0.000.27753,000.00-2.33339.50Form 13
Milestone Resources Group Ltd09-30-2021Cl A385,476Maintained0.005.92130,827,000.000.00339.39Form 13
Brickley Wealth Management09-30-2021Cl A1,117Increased1.730.10379,000.00-0.79339.30Form 13
Crescent Grove Advisors, Llc09-30-2021Comm Cl A780Maintained0.000.03265,000.00-2.21339.74Form 13
Sage Capital Advisors,llc09-30-2021Cl A1,804Maintained0.000.26612,000.00-2.08339.25Form 13
Ams Capital Ltda09-30-2021Cl A41,985Decreased-25.513.0014,249,000.00-27.30339.38Form 13
Prairieview Partners, Llc09-30-2021Cl A548Maintained0.000.03186,000.000.00339.42Form 13
Garrett Wealth Advisory Group, Llc09-30-2021Cl A733Maintained0.000.16249,000.000.00339.70Form 13
Chesapeake Wealth Management09-30-2021Cl A6,192Increased0.210.762,101,000.00-2.19677.68Form 13
Independence Bank Of Kentucky09-30-2021Cl A11,469Increased0.541.683,892,000.00-1.87339.35Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock4,162Increased19.190.351,413,000.0016.39339.50Form 13
New Potomac Partners, Llc09-30-2021Cl A9,323Decreased-10.152.183,164,000.003.53339.38Form 13
Morganrosel Wealth Management, Llc09-30-2021Cl A838Decreased-6.160.16284,000.00-8.68338.90Form 13
Full Sail Capital, Llc09-30-2021Cl A3,369Decreased-0.300.101,143,000.00-2.72339.27Form 13
Benchmark Financial Wealth Advisors, Llc09-30-2021Cl A3,589Increased9.190.581,218,000.006.56339.37Form 13
Advisory Resource Group09-30-2021Cl A2,429New!0.000.30824,000.000.00339.23Form 13
Shulman Demeo Asset Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Edge Capital Group, Llc09-30-2021Cl A9,089Increased0.980.253,084,000.00-1.47339.31Form 13
Brendel Financial Advisors Llc09-30-2021Cl A881Increased31.490.36299,000.0028.33339.39Form 13
Ccg Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ifg Advisors, Llc09-30-2021Cl A2,553Maintained0.000.40866,000.00-2.48339.21Form 13
Delta Financial Advisors Llc09-30-2021Cl A6,754Decreased-0.461.022,292,000.00-2.84339.35Form 13
Triton Wealth Management, Pllc09-30-2021Cl A778Increased4.150.12260,000.00-4.41334.19Form 13
Game Plan Financial Advisors, Llc09-30-2021Cl A5,428Decreased-0.181.101,842,000.00-2.59339.35Form 13
Blue Zone Wealth Advisors, Llc09-30-2021Cl A7,995Maintained0.000.942,713,000.00-2.41339.34Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock1,880Decreased-5.580.33638,000.008.87339.36Form 13
Applied Research Investments, Llc09-30-2021Cl A20,932Increased56.162.367,104,000.0079.94339.38Form 13
Cordant, Inc.09-30-2021Cl A11New!0.000.004,000.000.00363.64Form 13
Levy Wealth Management Group, Llc09-30-2021Cl A1,104Maintained0.000.21375,000.00-2.34339.67Form 13
Montis Financial, Llc09-30-2021Cl A1,126Decreased-4.170.31367,000.00-10.27325.93Form 13
Connolly Sarah T.09-30-2021Common Stock7,106Increased0.301.982,412,000.00-2.111,028.23Form 13
Outfitter Financial Llc09-30-2021Cl A8,055Decreased-0.862.152,734,000.00-3.22339.42Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock7,942Increased1.690.362,700,000.00-0.59339.96Form 13
Ars Wealth Advisors Group, Llc09-30-2021Cl A12,093New!0.000.754,104,000.000.00339.37Form 13
Mcrae Capital Management Inc09-30-2021Cl A3,492Increased68.130.261,185,000.0064.13339.35Form 13
Equitable Trust Co09-30-2021Com59,673Decreased-0.301.2920,252,000.00-2.69678.75Form 13
First Merchants Corp09-30-2021Common Stock7,900Increased5.940.172,681,000.003.39684.77Form 13
Augustine Asset Management Inc09-30-2021Com748Increased28.970.14254,000.0025.74339.57Form 13
Hellman Jordan Management Co Inc /ma/09-30-2021Com2,268Decreased-22.591.08770,000.00-24.44339.51Form 13
Tcw Group Inc09-30-2021Cl A1,085,240Decreased-0.660.95368,319,000.00-3.041,018.16Form 13
Fisher Asset Management, Llc09-30-2021Com7,590,677Increased53.311.602,576,200,000.0049.64339.39Form 13
Klingenstein Fields & Co Lp09-30-2021Cl A142,528Decreased-1.132.0648,372,000.00-3.50678.77Form 13
Meritage Portfolio Management09-30-2021Common76,171Increased135.411.5525,852,000.00129.78339.39Form 13
Atlantic Union Bankshares Corp09-30-2021Com17,067Increased16.290.555,793,000.0013.52680.77Form 13
Security Asset Management09-30-2021Cl A2,674Maintained0.000.37908,000.00-2.37339.57Form 13
Bryn Mawr Trust Co09-30-2021Common Stock14,175Decreased-8.550.184,811,000.00-10.74678.76Form 13
Westwood Management Corp /il/09-30-2021Com337,249Maintained0.009.39114,459,000.00-2.39339.39Form 13
Leavell Investment Management, Inc.09-30-2021Cl A982Increased0.310.02333,000.0015.62339.10Form 13
Cypress Growth Fund Iii Lp09-30-2021Cl A10,000Maintained0.002.853,394,000.00-2.39339.40Form 13
Ccm Investment Advisers Llc09-30-2021Com51,957Decreased-2.212.2917,633,000.00-4.55339.38Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com64,731Increased2.641.6521,969,000.000.19339.39Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com37,881Increased0.252.2012,856,000.00-2.15339.38Form 13
Financial Counselors Inc09-30-2021Com123,056Increased1.630.8941,764,000.00-0.80339.39Form 13
Schmidt P J Investment Management Inc09-30-2021Cl A4,950Decreased-2.170.311,563,000.00-16.46315.76Form 13
Baldwin Brothers Llc/ma09-30-2021Cl A7,691Increased12.280.292,610,000.009.62678.72Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common766,255Decreased-1.132.64260,059,000.00-3.492,036.33Form 13
Forte Capital Llc /adv09-30-2021Cl A5,248Decreased-4.930.241,781,000.00-7.19339.37Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com20,398Decreased-0.830.626,923,000.00-3.20339.40Form 13
Eads & Heald Wealth Management09-30-2021Com5,687Decreased-1.610.001,930,000.00-3.98339.37Form 13
Ingalls & Snyder Llc09-30-2021Cl A5,955Increased0.400.092,021,000.00-1.99339.38Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Cl A90,236Increased1.002.5130,625,000.00-1.42339.39Form 13
Trust Co Of Virginia /va09-30-2021Cl A2,608Maintained0.000.10885,000.00-3.59678.18Form 13
Greenwood Capital Associates Llc09-30-2021Class A679New!0.000.00230,000.000.00677.44Form 13
Dearborn Partners Llc09-30-2021Com981Maintained0.000.01333,000.00-2.35339.45Form 13
Ziegler Capital Management, Llc09-30-2021Cl A91,757Increased74.871.1331,134,000.005.76678.57Form 13
Hills Bank & Trust Co09-30-2021Cl A13,403Increased2.780.694,548,000.000.31659.36Form 13
Ballentine Partners, Llc09-30-2021Cl A17,842Decreased-0.200.206,055,000.00-2.591,018.09Form 13
Hexavest Inc.09-30-2021Class A20,193Decreased-11.470.426,853,000.00-13.59339.38Form 13
Meridian Investment Counsel Inc.09-30-2021Cl A3,300Maintained0.000.411,120,000.00-2.35339.39Form 13
Aspiriant, Llc09-30-2021Cl A47,115Decreased-0.040.9415,992,000.00-2.42339.42Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cl A1,405,378Decreased-1.001.48476,971,000.00-3.37339.39Form 13
Patton Albertson Miller Group, Llc09-30-2021Cl A13,798Increased0.370.904,683,000.00-2.03339.40Form 13
Westside Investment Management, Inc.09-30-2021Com10,774Decreased-6.719.99531,368,000.00-2.04343,349.03Form 13
Executive Wealth Management, Llc09-30-2021Cl A46,807Decreased-0.501.7515,885,000.00-2.88339.37Form 13
Consolidated Investment Group Llc09-30-2021Cl A22,116Maintained0.001.187,506,000.00-2.39339.39Form 13
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv09-30-2021Cl A175,000Decreased-7.894.4859,393,000.00-10.10339.39Form 13
Telemus Capital, Llc09-30-2021Cl A19,955Decreased-49.170.576,773,000.00-50.38339.41Form 13
Jabodon Pt Co09-30-2021Cl A17,262Increased157.302.435,859,000.00151.14339.42Form 13
Davy Global Fund Management Ltd09-30-2021Cl A5,604Decreased-11.270.291,902,000.00-13.39339.40Form 13
Merit Financial Group, Llc09-30-2021Cl A7,391Decreased-15.660.262,508,000.00-2.83339.33Form 13
Mercer Capital Advisers, Inc.09-30-2021Cl A750Maintained0.000.14255,000.00-2.30340.00Form 13
Hedeker Wealth, Llc09-30-2021Cl A18,398Increased3.071.936,244,000.000.61339.38Form 13
Fiduciary Group Llc09-30-2021Cl A46,619Decreased-0.471.7414,723,000.00-12.42315.82Form 13
Arcus Capital Partners, Llc09-30-2021Cl A2,263Maintained0.000.29768,000.000.00339.37Form 13
Brightworth09-30-2021Cl A2,134Increased1.570.07724,000.00-0.96339.27Form 13
Darwin Advisors, Llc09-30-2021Cl A2,392Decreased-2.170.13812,000.00-4.47339.46Form 13
Aptus Capital Advisors, Llc09-30-2021Cl A207,579Decreased-14.791.8270,449,000.00-16.83986.46Form 13
Intermede Investment Partners Ltd09-30-2021Cl A485,287Decreased-0.993.79164,702,000.00-3.36339.39Form 13
Phoenix Holdings Ltd.09-30-2021Cl A83,335Decreased-64.040.4928,265,000.00-64.98678.30Form 13
Simon Quick Advisors, Llc09-30-2021Com6,725Increased156.290.592,282,000.00150.22339.33Form 13
Covenant Asset Management, Llc09-30-2021Cl A19,161Maintained0.001.936,503,000.000.00339.39Form 13
Moloney Securities Asset Management, Llc09-30-2021Com18,254Increased1.581.136,195,000.00-0.85339.38Form 13
Spearhead Capital Advisors, Llc09-30-2021Cl A64,151Increased14.392.9021,772,000.0011.66339.39Form 13
Trellis Advisors, Llc09-30-2021Cl A3,307Maintained0.000.581,122,000.00-2.43678.52Form 13
Investors Research Corp09-30-2021Cl A870Maintained0.000.10295,000.00-2.64339.08Form 13
Solstein Capital, Llc09-30-2021Cl A1,118Increased5.170.22379,000.002.43339.00Form 13
B&d White Capital Company, Llc09-30-2021Cl A720Maintained0.000.09244,000.000.00338.89Form 13
Selective Wealth Management, Inc.09-30-2021Cl A26,016Increased3283.094.688,830,000.003,207.12339.41Form 13
Rv Capital Gmbh09-30-2021Cl A214,600Maintained0.009.9972,833,000.00-2.39339.39Form 13
Claudia M.p. Batlle, Crp (r) Llc09-30-2021Cl A17,654Increased3.742.865,992,000.001.271,018.57Form 13
Mclean Asset Management Corp09-30-2021Cl A1,411Increased51.070.17446,000.0039.81316.09Form 13
Wealthtrust Asset Management, Llc09-30-2021Cl A8,648Increased0.632.312,935,000.00-1.77339.38Form 13
Newbridge Financial Services Group, Inc.09-30-2021Cl A2,337Decreased-5.350.50793,000.00-7.58339.32Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com205,300Maintained0.002.7569,677,000.00-2.39339.39Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Facebook Inc A203New!0.000.0368,000.000.00334.98Form 13
Westpac Banking Corp09-30-2021Cl A552,952Decreased-16.289.99187,666,379,000.00-3.535,769,629.27Form 13
Stephens Inc /ar/09-30-2021Cl A161,314Decreased-4.060.8554,748,000.00-6.35339.39Form 13
State Of Michigan Retirement System09-30-2021Cl A754,257Decreased-0.501.46255,987,000.00-2.88339.39Form 13
Carret Asset Management, Llc09-30-2021Com40,664Decreased-0.261.6513,801,000.00-2.65339.39Form 13
Washington Trust Bank09-30-2021Cl A38,855Increased3.391.5413,187,000.000.92678.91Form 13
Bank Hapoalim Bm09-30-2021Cl A16,338Decreased-13.040.585,545,000.00-15.12339.39Form 13
Moseley Investment Management Inc09-30-2021Cl A4,862Increased0.390.851,668,000.0016.97343.07Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Cl A1,369Decreased-1.160.28465,000.0023.02339.66Form 13
Peoples Bank /oh09-30-2021Common Stock4,286Increased2.540.781,455,000.0018.20679.46Form 13
Excalibur Management Corp09-30-2021Stock6,394Decreased-2.020.952,170,000.00-4.36339.38Form 13
Emerald Advisers, Llc09-30-2021Com7,654Decreased-12.650.092,598,000.00-14.74339.43Form 13
Dillon & Associates Inc09-30-2021Comm53,920Increased1.043.5018,279,000.00-1.57339.00Form 13
Advanced Asset Management Advisors Inc09-30-2021Cl A730Maintained0.000.05248,000.00-2.36339.73Form 13
Parthenon Llc09-30-2021Cl A53,973Decreased-0.152.7518,318,000.00-2.54339.39Form 13
Gruss & Co., Llc09-30-2021Cl A1,070New!0.001.02363,000.000.00339.25Form 13
Texas Permanent School Fund09-30-2021Cl A368,258Decreased-7.491.54124,983,000.00-9.70339.39Form 13
Tower Bridge Advisors09-30-2021Common53,349Increased1.980.1218,106,117,000.00-0.46339,390.00Form 13
First American Bank09-30-2021Common Stock50,779Increased4.791.0017,234,000.002.29339.39Form 13
Grandfield & Dodd, Llc09-30-2021Cl A1,640Increased19.800.04560,000.0016.67341.46Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com2,242Decreased-12.490.03761,000.00-14.59339.43Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Cl A2,026Maintained0.000.31688,000.00-2.27339.59Form 13
Amg National Trust Bank09-30-2021Cl A81,680Increased45.390.8927,722,000.0041.92678.80Form 13
Montecito Bank & Trust09-30-2021Com4,774Increased0.230.321,621,000.00-2.11679.42Form 13
First City Capital Management, Inc.09-30-2021Cl A1,518Increased1.670.28515,000.00-4.81339.26Form 13
Truepoint, Inc.09-30-2021Cl A10,711Decreased-18.670.183,635,000.00-20.62339.37Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap1,654Increased20.129.99561,351,000.0017.24678,779.96Form 13
Sigma Planning Corp09-30-2021Cl A58,235Increased5.570.5919,764,000.003.04339.38Form 13
Signaturefd, Llc09-30-2021Cl A40,719Increased9.610.4813,820,000.006.99339.40Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock50,238Decreased-0.041.4717,050,000.00-2.43339.38Form 13
Endurance Wealth Management, Inc.09-30-2021Stock2,283Maintained0.000.09775,000.00-2.27339.47Form 13
Simplex Trading, Llc09-30-2021Com630Increased90.910.00223,000.0095.61353.97Form 13
American Research & Management Co.09-30-2021Com2,150Maintained0.000.17730,000.00-2.41339.53Form 13
Seatown Holdings Pte. Ltd.09-30-2021Cl A431,151Increased13.126.51146,328,000.0010.41339.39Form 13
Mizuho Securities Usa Llc09-30-2021Cl A1,119Maintained0.000.04380,000.000.00339.59Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd27,094Decreased-5.060.139,191,000.00-7.38339.23Form 13
Illinois Municipal Retirement Fund09-30-2021Cl A78,330Decreased-2.620.9826,584,000.00-4.95339.38Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com117,754Decreased-4.772.5239,946,000.00-7.09678.46Form 13
Macroview Investment Management Llc09-30-2021Cl A36Increased200.000.0212,000.00200.00333.33Form 13
Signalpoint Asset Management, Llc09-30-2021Com4,669Decreased-3.230.511,585,000.00-5.54339.47Form 13
Fernwood Investment Management, Llc09-30-2021Stock22,167Decreased-0.252.587,523,000.00-2.64339.38Form 13
Dynamic Advisor Solutions Llc09-30-2021Cl A17,939Increased2.550.466,088,000.000.10339.37Form 13
Winton Group Ltd09-30-2021Cl A23,115Increased23.160.447,845,000.0020.21339.39Form 13
Compagnie Lombard Odier Scma09-30-2021Cl A259,667Decreased-0.751.9088,138,000.00-3.121,018.37Form 13
Compass Ion Advisors, Llc09-30-2021Cl A1,838Increased1.380.22624,000.00-0.95339.50Form 13
Bray Capital Advisors09-30-2021Cl A22,626Decreased-1.771.977,679,000.00-4.12339.39Form 13
Community Bank, N.a.09-30-2021Common Stock660Increased19.350.03224,000.0016.67679.20Form 13
Cmh Wealth Management Llc09-30-2021Cl A26,311Maintained0.002.938,930,000.000.00339.40Form 13
Capital Investment Advisory Services, Llc09-30-2021Cl A9,278Increased5.820.403,149,000.003.28339.41Form 13
Grove Bank & Trust09-30-2021Common Stock16,184Increased4.121.165,492,000.001.63339.35Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com1,760Decreased-82.850.57597,000.00-83.27339.20Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com541,909Decreased-0.603.66183,918,000.00-2.98339.39Form 13
Integrated Investment Consultants, Llc09-30-2021Stock3,642Increased6.580.361,236,000.004.04339.37Form 13
Transform Wealth, Llc09-30-2021Cl A29,414Maintained0.001.149,983,000.000.00339.40Form 13
Ahrens Investment Partners Llc09-30-2021Cl A2,786Decreased-3.570.45946,000.00-2.57339.55Form 13
180 Wealth Advisors, Llc09-30-2021Cl A19,501Decreased-1.331.406,333,000.00-11.27324.75Form 13
Avitas Wealth Management Llc09-30-2021Cl A16,460Decreased-15.921.025,586,000.00-17.94339.37Form 13
Chicago Capital, Llc09-30-2021Cl A182,765Decreased-0.782.3562,029,000.00-3.16339.39Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Stock78,940Increased4.123.2026,791,000.0029.36339.38Form 13
Insight Wealth Strategies, Llc09-30-2021Cl A924Increased4.760.04314,000.002.28339.83Form 13
Sp Asset Management09-30-2021Cl A681,208Decreased-0.539.99212,687,000.00-15.57312.22Form 13
Slatestone Wealth, Llc09-30-2021Com4,675Increased11.420.361,587,000.0028.40339.47Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Cl A1,875Decreased-53.740.21636,000.00-54.86339.20Form 13
Weaver Consulting Group09-30-2021Cl A1,656Increased17.280.31562,000.0014.46339.37Form 13
Belmont Capital, Llc09-30-2021Cl A153,300Maintained0.009.9952,028,000.00-2.39339.39Form 13
Secure Asset Management, Llc09-30-2021Cl A3,908Increased13.740.651,326,000.0010.96339.30Form 13
Mizuho Markets Cayman Lp09-30-2021Cl A443,481Increased33.193.5150,869,000.0029.62344.11Form 13
High Note Wealth, Llc09-30-2021Cl A12,082Increased0.941.484,104,000.00-1.39339.68Form 13
Spotlight Asset Group, Inc.09-30-2021Cl A28,776Decreased-5.184.879,766,000.00-7.45339.38Form 13
Affinity Capital Advisors, Llc09-30-2021Cl A5,571Increased3.570.631,891,000.001.12339.44Form 13
Jackson Square Capital, Llc09-30-2021Cl A7,851Maintained0.000.872,665,000.000.00339.45Form 13
Intrua Financial, Llc09-30-2021Cl A2,050Decreased-13.100.12640,000.00-24.62312.20Form 13
International Assets Investment Management, Llc09-30-2021Cl A16,330Decreased-2.770.995,542,000.00-5.10339.38Form 13
Am Investment Strategies Llc09-30-2021Cl A33,232Decreased-0.040.0011,279,000.00-2.43339.40Form 13
Bnc Wealth Management, Llc09-30-2021Cl A9,872Increased5.051.993,350,000.002.54339.34Form 13
Berger Financial Group, Inc09-30-2021Cl A1,748Increased2.880.11593,000.000.34339.24Form 13
Marshall Financial Group Llc09-30-2021Cl A5,059Increased4.910.891,717,000.002.39339.40Form 13
Morris Retirement Advisors, Llc09-30-2021Cl A901Maintained0.000.26306,000.00-2.24339.62Form 13
Goepper Burkhardt Llc09-30-2021Cl A1,025Increased2.500.22348,000.000.00339.51Form 13
Orin Green Financial, Llc09-30-2021Cl A1,163Increased1.930.28395,000.0026.60339.64Form 13
Sterling Financial Planning, Inc.09-30-2021Cl A1,887Decreased-20.180.41640,000.00-8.05339.16Form 13
Destiny Wealth Partners, Llc09-30-2021Cl A1,771Decreased-2.370.12601,000.00-4.60339.36Form 13
Cohen Investment Advisors Llc09-30-2021Cl A9,218Increased0.212.403,128,000.00-2.19339.34Form 13
Better Money Decisions, Llc09-30-2021Cl A428Maintained0.000.12145,000.00-2.68338.79Form 13
M&t Bank Corp09-30-2021Cl A395,526Increased3.170.62134,235,000.000.664,554.56Form 13
Huntington National Bank09-30-2021Common Stock179,928Decreased-4.290.6061,065,000.00-6.581,357.57Form 13
Advisors Management Group Inc /adv09-30-2021Com953Decreased-1.350.10323,000.00-3.87338.93Form 13
Commerzbank Aktiengesellschaft /fi09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Manchester Financial Inc09-30-2021Cl A9,441Decreased-2.641.233,204,000.00-4.98339.37Form 13
Navellier & Associates Inc09-30-2021Com2,000Maintained0.000.10679,000.00-2.30339.50Form 13
Tandem Capital Management Corp /adv09-30-2021Cl A12,484Increased1.952.674,237,000.00-0.49339.39Form 13
Heritage Investors Management Corp09-30-2021Cl A46,860Decreased-0.470.6715,904,000.00-2.85339.39Form 13
Atwood & Palmer Inc09-30-2021Com1,347Maintained0.000.04457,000.000.00339.27Form 13
Shikiar Asset Management Inc09-30-2021Com590Maintained0.000.06200,000.00-2.44338.98Form 13
Twin Capital Management Inc09-30-2021Com43,790Decreased-8.341.5214,862,000.00-10.53339.39Form 13
Foster & Motley Inc09-30-2021Com27,543Increased0.430.789,348,000.00-1.97339.40Form 13
Carderock Capital Management Inc09-30-2021Com90New!0.000.0131,000.000.00344.44Form 13
Motco09-30-2021Com26,995Decreased-4.400.609,162,000.00-6.68678.78Form 13
Suncoast Equity Management09-30-2021Com132,939Decreased-5.486.3145,118,000.00-7.74339.39Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock386,548Increased4.160.57131,191,000.001.671,018.20Form 13
Opus Capital Group, Llc09-30-2021Com2,210Maintained0.000.17750,000.00-2.34339.37Form 13
Hartford Financial Management Inc.09-30-2021Cl A9,302Decreased-2.850.803,157,000.00-5.17339.39Form 13
Round Table Services, Llc09-30-2021Cl A895New!0.000.06304,000.000.00339.66Form 13
Marquette Asset Management, Llc09-30-2021Cl A1,122Maintained0.000.09381,000.000.00339.57Form 13
Busey Wealth Management09-30-2021Common Stock120,382Increased2.711.6440,857,000.000.261,355.29Form 13
Parkside Financial Bank & Trust09-30-2021Cl A3,332Increased5.040.341,131,000.002.54679.18Form 13
Verus Financial Partners, Inc.09-30-2021Cl A683Maintained0.000.03229,000.00-1.72335.29Form 13
Kingfisher Capital Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Cl A6,789Increased2.910.162,304,000.000.44681.11Form 13
Veritas Asset Management Llp09-30-2021Cl A2,822,986Increased7.185.50958,093,000.004.61339.39Form 13
Goelzer Investment Management, Inc.09-30-2021Cl A9,732Increased74.660.293,303,000.0070.52339.40Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity76,215Increased33.823.5325,867,000.0030.62339.40Form 13
Naples Global Advisors, Llc09-30-2021Cl A8,196Maintained0.000.372,782,000.000.00339.43Form 13
Tci Wealth Advisors, Inc.09-30-2021Cl A3,342Increased13.170.171,134,000.0010.42339.32Form 13
Vontobel Holding Ltd.09-30-2021Cl A168,937Decreased-27.730.5057,336,000.00-30.301,696.89Form 13
Harvest Investment Services, Llc09-30-2021Cl A643Decreased-46.330.09218,000.00-47.60339.04Form 13
Trust Asset Management Llc09-30-2021Cl A23,031Increased5.761.087,816,000.003.22339.37Form 13
Barry Investment Advisors, Llc09-30-2021Cl A677Maintained0.000.06230,000.00-2.13339.73Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com6,219Increased1.060.492,111,000.00-1.36339.44Form 13
Gwm Advisors Llc09-30-2021Cl A58,879Increased16.630.4919,983,000.0013.84678.78Form 13
Pointe Capital Management Llc09-30-2021Stock3,518Decreased-4.660.831,194,000.00-6.94339.40Form 13
Colorado Capital Management, Inc.09-30-2021Cl A1,280Increased3.480.31434,000.000.70339.06Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Harbor Advisors Llc09-30-2021Cl A10,800Maintained0.000.733,665,000.00-2.40339.35Form 13
Good Life Advisors, Llc09-30-2021Cl A8,911Increased5.470.413,024,000.002.93339.36Form 13
Mps Loria Financial Planners, Llc09-30-2021Cl A844Maintained0.000.13286,000.00-2.39338.86Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock11,010Increased2.140.833,737,000.00-0.29339.42Form 13
Crewe Advisors Llc09-30-2021Cl A2,812Decreased-0.250.23954,000.00-2.65339.26Form 13
Versant Capital Management, Inc09-30-2021Stock1,520Maintained0.000.18516,000.00-2.46339.47Form 13
Brio Consultants, Llc09-30-2021Cl A19,619Decreased-2.971.626,658,000.00-5.29339.36Form 13
Truvestments Capital Llc09-30-2021Cl A2,052Increased1.790.38696,000.00-0.71339.18Form 13
Costello Asset Management, Inc09-30-2021Cl A18,281Decreased-0.613.976,204,000.0014.53339.37Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Cl A20,810Increased18.710.917,138,000.0015.71343.01Form 13
Opes Wealth Management Llc09-30-2021Cl A792Decreased-20.160.10269,000.00-22.03339.65Form 13
Rda Financial Network09-30-2021Cl A9,473Increased3.691.423,215,000.001.20339.39Form 13
Cornerstone Wealth Group, Llc09-30-2021Cl A21,238Increased6.491.277,208,000.007.26339.39Form 13
Jacobsen Capital Management09-30-2021Com9,838Increased2.301.693,339,000.00-0.15339.40Form 13
Banque Cantonale Vaudoise09-30-2021Cl A35,026Decreased-8.620.5211,888,000.00-10.80678.82Form 13
Maryland State Retirement & Pension System09-30-2021Cl A182,572Increased0.421.7762,436,000.00-2.66341.98Form 13
Value Partners Investments Inc.09-30-2021Cl A600Decreased-50.000.02202,000.00-51.56336.67Form 13
Pantheon Investment Group, Llc09-30-2021Cl A683Decreased-11.870.20232,000.00-13.75339.68Form 13
Pax Financial Group, Llc09-30-2021Cl A2,892Decreased-15.690.24982,000.00-17.69339.56Form 13
Archer Investment Corp09-30-2021Com7,690Decreased-3.230.982,609,909,000.00-5.55339,389.99Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Cl A10,430Increased0.492.833,540,000.00-1.91339.41Form 13
Lountzis Asset Management, Llc09-30-2021Com157Increased57.009.9953,284,000.0080.91339,388.54Form 13
Truwealth Advisors, Llc09-30-2021Cl A1,425Increased22.950.05484,000.0020.10339.65Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Cl A66,460Decreased-1.132.1822,556,000.00-3.50339.39Form 13
Patron Partners, Llc09-30-2021Stock1,910Increased1.060.48648,000.00-1.37339.27Form 13
Lumature Wealth Partners, Llc09-30-2021Cl A2,582Increased4.280.36876,000.001.74339.27Form 13
Fountainhead Am, Llc09-30-2021Cl A7,643Increased67.541.262,594,000.0093.01339.40Form 13
True Link Financial Advisors, Llc09-30-2021Cs129Maintained0.000.0144,000.00-2.22341.09Form 13
Bridge Advisory, Llc09-30-2021Cl A777Increased19.350.13264,000.0016.81339.77Form 13
Fermata Advisors, Llc09-30-2021Cl A2,198Maintained0.000.33746,000.00-2.36339.40Form 13
Emfo, Llc09-30-2021Cl A1,224Maintained0.000.37415,000.000.00339.05Form 13
Wescott Financial Advisory Group, Llc09-30-2021Cl A3,311Decreased-0.720.641,124,000.00-9.72339.47Form 13
Bristol John W & Co Inc /ny/09-30-2021Cl A517,679Decreased-1.543.28175,695,000.00-3.89678.72Form 13
Commonwealth Equity Services, Llc09-30-2021Cl A566,687Increased9.640.48192,328,000.0026.34339.39Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Cl A2,172Decreased-49.570.46737,000.00-41.92339.32Form 13
Amalgamated Bank09-30-2021Com532,313Increased260.271.53180,662,000.00315.15339.39Form 13
Cortland Associates Inc/mo09-30-2021Com264,743Decreased-0.039.8989,851,000.00-2.42339.39Form 13
Clifford Swan Investment Counsel Llc09-30-2021Cl A39,343Decreased-0.349.9912,982,000.00-8.38329.97Form 13
Ing Groep Nv09-30-2021Cl A292,374Decreased-18.461.2799,229,000.00-20.41339.39Form 13
Victory Capital Management Inc09-30-2021Com2,246,702Decreased-4.400.75762,508,000.00-6.68339.39Form 13
Symons Capital Management Inc09-30-2021Cl A4,584Decreased-62.701.001,557,000.00-63.57339.66Form 13
Asset Management One Co., Ltd.09-30-2021Cl A1,148,070Decreased-3.961.49389,643,000.00-6.26339.39Form 13
Mitchell Capital Management Co09-30-2021Com31,188Increased24.332.3710,585,000.0021.36339.39Form 13
Gw Henssler & Associates Ltd09-30-2021Cl A45,627Increased2387.841.0715,485,000.002,327.12339.38Form 13
Raymond James & Associates09-30-2021Cl A2,248,978Increased2.470.69763,280,000.000.02339.39Form 13
Brave Asset Management Inc09-30-2021Cl A1,101Increased0.090.11374,000.00-2.09339.69Form 13
Markston International Llc09-30-2021Common Stock11,274Decreased-40.183.583,826,000.00-41.61339.36Form 13
Provident Trust Co09-30-2021Com1,123,132Increased1.247.38381,180,000.00-1.19339.39Form 13
Spinnaker Trust09-30-2021Equities3,077Maintained0.000.071,044,000.00-2.43339.29Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com4,790Increased0.500.461,626,000.00-1.87339.46Form 13
Skylands Capital, Llc09-30-2021Cl A14,100Decreased-1.050.594,785,000.00-3.43339.36Form 13
America First Investment Advisors, Llc09-30-2021Cl A40Maintained0.000.0014,000.000.00350.00Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Cl A34,307Decreased-26.381.3311,643,000.00-28.15339.38Form 13
Stockman Wealth Management, Inc.09-30-2021Cl A3,080Maintained0.000.231,045,000.00-2.43339.29Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com15,938Decreased-0.571.295,409,000.00-2.94339.38Form 13
Ninety One Uk Ltd09-30-2021Common Stock2,097,537Increased13.071.82711,883,000.0010.37339.39Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Cl A270,806Increased0.719.9991,909,000.00-1.70339.39Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Cl A15,231Increased0.350.265,169,000.00-2.07339.37Form 13
Eagle Ridge Investment Management09-30-2021Cl A1,022Maintained0.000.04347,000.00-2.25339.53Form 13
Benjamin Edwards Inc09-30-2021Cl A98New!0.000.0233,000.000.00336.73Form 13
Gabalex Capital Management Llc09-30-2021Cl A30,000Decreased-25.004.7110,182,000.00-26.79339.40Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Cl A589,427Decreased-0.130.41200,046,000.00-2.52339.39Form 13
Riverfront Investment Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corundum Group, Inc.09-30-2021Cs1,132Increased5.600.28384,000.002.95339.22Form 13
Ninety One Sa (pty) Ltd09-30-2021Common Stock15,370Decreased-76.542.045,238,000.00-77.04340.79Form 13
Decatur Capital Management, Inc.09-30-2021Com15,061Decreased-49.763.375,112,000.00-42.11339.42Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Cl A39,337Decreased-1.370.7613,351,000.00-3.73339.40Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Cl A857Decreased-79.990.08291,000.00-80.46339.56Form 13
Waratah Capital Advisors Ltd.09-30-2021Cl A4,283Decreased-67.330.021,454,000.00-68.11339.48Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock1,625Decreased-0.610.10552,000.00-2.99339.69Form 13
Allworth Financial Lp09-30-2021Cl A15,396Increased87.920.095,225,000.0083.40339.37Form 13
Financial Management Professionals, Inc.09-30-2021Cl A1,388Increased1.910.11471,000.00-0.63339.34Form 13
Sather Financial Group Inc09-30-2021Cl A179,786Increased1.446.2261,018,000.00-0.98339.39Form 13
Rothschild Capital Partners, Llc09-30-2021Cl A54,926Decreased-0.075.9618,641,000.00-2.47339.38Form 13
Comgest Global Investors S.a.s.09-30-2021Cl A996,053Decreased-7.294.42338,050,000.00-9.50339.39Form 13
Lvw Advisors, Llc09-30-2021Cl A6,016Increased4.390.352,042,000.001.90339.43Form 13
Heritage Wealth Advisors09-30-2021Cl A9,186Decreased-0.359.993,117,637,000.00-2.73339,390.05Form 13
Iron Financial, Llc09-30-2021Cl A1,525Decreased-1.550.25518,000.00-3.90339.67Form 13
Waldron Private Wealth Llc09-30-2021Com27,393Increased11.540.549,296,000.008.87339.36Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock22,375Increased2.070.637,593,000.00-0.38678.68Form 13
Bridgewater Advisors Inc.09-30-2021Cl A19,082Decreased-0.301.786,476,000.00-2.69339.38Form 13
Ironwood Financial, Llc09-30-2021Cl A298Increased9.560.03101,000.006.32338.93Form 13
Northstar Group, Inc.09-30-2021Cl A23,337Increased0.902.067,919,000.00-1.53339.33Form 13
Blue Chip Partners, Inc.09-30-2021Cl A2,052Increased99.819.99696,000.0094.96339.18Form 13
Ninety One North America, Inc.09-30-2021Common Stock42,897Decreased-0.680.6714,559,000.00-3.06339.39Form 13
Alphastar Capital Management, Llc09-30-2021Cl A5,735Increased92.640.131,961,000.0089.47341.94Form 13
Cavalier Investments, Llc09-30-2021Cl A4,922Increased5.960.531,670,000.003.41339.29Form 13
Syverson Strege & Co09-30-2021Cl A282New!0.000.0896,000.000.00340.43Form 13
Hms Capital Management, Llc09-30-2021Cl A6,350Decreased-0.391.012,155,000.00-2.80339.37Form 13
Connecticut Wealth Management, Llc09-30-2021Cl A2,361Increased11.320.07801,000.008.68339.26Form 13
Parallel Advisors, Llc09-30-2021Stock69,003Increased9.270.9423,419,000.006.66339.39Form 13
Hcr Wealth Advisors09-30-2021Cl A20,808Increased0.041.187,062,000.00-2.35339.39Form 13
Clearstead Trust, Llc09-30-2021Com726New!0.000.16246,000.000.00338.84Form 13
Qvr Llc09-30-2021Cl A62,854Increased417.491.3921,335,000.00497.281,018.40Form 13
Sturgeon Ventures Llp09-30-2021Cl A16,166Increased12.432.655,487,000.009.74339.42Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares132,079Increased45.763.9945,908,000.0049.301,036.23Form 13
Valeo Financial Advisors, Llc09-30-2021Stock75,450Increased8.960.7012,252,000.0017.88162.39Form 13
Gradient Capital Advisors, Llc09-30-2021Stock8,900Increased1.891.393,021,000.00-0.53339.44Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cnb Bank09-30-2021Cl A6,256Increased2.391.332,123,000.00-0.09679.75Form 13
Burleson & Company, Llc09-30-2021Cl A11,656Maintained0.000.593,956,000.00-2.39339.40Form 13
Mount Yale Investment Advisors, Llc09-30-2021Cl A22,301Decreased-11.520.877,569,000.00-13.64339.40Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Cl A1,951Increased6.550.22662,000.003.92339.31Form 13
Hhm Wealth Advisors, Llc09-30-2021Cl A519Decreased-1.140.05176,000.00-3.83339.11Form 13
Dougherty Wealth Advisers Llc09-30-2021Stock1,894Maintained0.000.96643,000.00-2.43339.49Form 13
Black Diamond Financial, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Old North State Trust, Llc09-30-2021Cl A1,536Increased5.640.46521,000.002.96339.19Form 13
Compton Wealth Advisory Group, Llc09-30-2021Cl A8,372Decreased-2.011.332,841,000.00-4.38339.35Form 13
Ma Private Wealth09-30-2021Cl A1,111Maintained0.000.07377,000.00-2.33339.33Form 13
Waterfront Wealth Inc.09-30-2021Cl A1,243Maintained0.000.20422,000.00-2.31339.50Form 13
Sierra Capital Llc09-30-2021Common Stock5,162Maintained0.000.291,752,000.00-2.40339.40Form 13
Capital Square, Llc09-30-2021Com2,807Decreased-0.280.00962,000.00-1.23342.71Form 13
Vista Wealth Management Group, Llc09-30-2021Cl A10,627Increased9.830.653,607,000.007.22339.42Form 13
Pbmares Wealth Management Llc09-30-2021Cl A2,898Maintained0.000.47984,000.00-2.38339.54Form 13
Chronos Wealth Management, Llc09-30-2021Cl A4,919Increased20.301.141,669,000.0017.37339.30Form 13
Hbc Financial Services, Pllc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Adams Wealth Management09-30-2021Cl A1,618Increased0.940.21549,000.00-1.44339.31Form 13
Private Wealth Strategies, L.l.c.09-30-2021Cl A1,022Decreased-72.790.09346,000.00-68.74338.55Form 13
Sculati Wealth Management, Llc09-30-2021Cl A9,844Decreased-1.511.773,341,000.00-3.86339.39Form 13
Mosaic Advisors Llc09-30-2021Cl A1,066Decreased-30.820.24362,000.00-32.46339.59Form 13
Tfc Financial Management09-30-2021Cl A922Maintained0.000.10313,000.00-2.49339.48Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com803Decreased-4.740.10273,000.00-6.83339.98Form 13
Clearview Wealth Advisors Llc09-30-2021Stock407Maintained0.000.09138,000.00-2.82339.07Form 13
Baker Tilly Wealth Management, Llc09-30-2021Cl A37,262Increased19.491.6712,646,000.0016.63339.38Form 13
Precision Wealth Strategies, Llc09-30-2021Cl A1,432Decreased-37.300.38486,000.00-38.79339.39Form 13
Emc Capital Management09-30-2021Com3,733Maintained0.000.671,208,000.00-10.98323.60Form 13
Tectonic Advisors Llc09-30-2021Cl A7,132Increased2.430.482,421,000.000.00679.02Form 13
O'neil Global Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rnc Capital Management Llc09-30-2021Com4,544Decreased-49.310.081,542,000.00-50.53339.35Form 13
Investment Management Associates Inc /adv09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Capital Management Llc09-30-2021Com253,540Decreased-0.891.7886,049,000.00-3.26339.39Form 13
New York State Common Retirement Fund09-30-2021Common Stock5,471,828Decreased-6.331.981,857,084,000.0016.38339.39Form 13
Anchor Capital Advisors Llc09-30-2021Cl A9,850Decreased-7.180.073,343,000.006.94339.39Form 13
Royal London Asset Management Ltd09-30-2021Cl A1,072,947Decreased-2.831.58364,040,000.00-5.19339.29Form 13
Inverness Counsel Llc /ny/09-30-2021Com242,197Increased1.193.0282,199,000.00-1.23339.39Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Cl A5,622Maintained0.000.071,908,000.000.00339.38Form 13
Torray Llc09-30-2021Com20,628Increased11.711.077,001,000.009.05339.39Form 13
Segall Bryant & Hamill, Llc09-30-2021Com4,993Increased0.810.001,694,000.00-1.57339.27Form 13
Everett Harris & Co /ca/09-30-2021Cl A30,008Decreased-2.650.1610,184,000.00-4.98339.38Form 13
Sands Capital Management, Llc09-30-2021Cl A5,652,187Increased0.173.201,918,296,000.00-2.22339.39Form 13
Duncker Streett & Co Inc09-30-2021Cl A16,371Decreased-2.731.055,556,000.00-5.06339.38Form 13
Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust09-30-2021Cl A1,500,000Maintained0.005.03509,085,000.00-2.39339.39Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com25,377Decreased-0.943.068,613,000.00-3.30339.40Form 13
Alta Capital Management Llc/09-30-2021Com268,842Decreased-49.355.1591,242,000.00-50.56339.39Form 13
Stoneridge Investment Partners Llc09-30-2021Com6,501Decreased-22.291.102,206,000.00-24.17339.33Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.000006158,421Decreased-27.141.6953,767,000.00-28.88339.39Form 13
Wade G W & Inc09-30-2021Cl A26,888Increased0.700.439,126,000.00-1.70339.41Form 13
Letko, Brosseau & Associates Inc09-30-2021Cl A195,510Decreased-6.050.9666,354,000.00-8.30339.39Form 13
Linscomb & Williams, Inc.09-30-2021Com16,451Increased3.620.295,583,000.001.14339.37Form 13
Russell Clark Investment Management Ltd09-30-2021Cl A13,700Maintained0.004.634,650,000.00-2.39339.42Form 13
First Pacific Advisors, Lp09-30-2021Cl A1,360,861Decreased-2.635.99461,863,000.00-4.96339.39Form 13
Callahan Advisors, Llc09-30-2021Com70,119Increased0.953.0023,798,000.00-1.46339.39Form 13
Meitav Dash Investments Ltd09-30-2021Cl A241,592Increased200.781.3481,995,000.00193.32339.39Form 13
Crestwood Advisors Group Llc09-30-2021Stock122,626Decreased-1.081.1841,618,000.00-3.45339.39Form 13
Gfs Advisors, Llc09-30-2021Cl A14,687Maintained0.001.084,985,000.00-2.39339.42Form 13
Ima Wealth, Inc.09-30-2021Cl A13,065Decreased-4.821.054,434,000.00-7.10339.38Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Cl A5,122Increased7.150.141,739,000.004.63339.52Form 13
Accuvest Global Advisors09-30-2021Com844New!0.000.14287,000.000.00340.05Form 13
Clear Harbor Asset Management, Llc09-30-2021Cl A7,472Increased1.770.052,536,000.00-0.67339.40Form 13
West Coast Financial Llc09-30-2021Cl A37,892Increased0.262.0712,860,000.00-2.15339.39Form 13
Centre Asset Management, Llc09-30-2021Com14,529Increased0.482.885,553,000.0010.44382.20Form 13
Spectrum Management Group, Llc09-30-2021Cl A11,881Increased21.430.644,032,000.0018.52339.37Form 13
Day & Ennis, Llc09-30-2021Cl A1,510Decreased-1.560.18512,000.00-3.94339.07Form 13
Granite Investment Partners, Llc09-30-2021Cl A93,025Decreased-10.670.9831,572,000.00-12.80339.39Form 13
Estate Counselors, Llc09-30-2021Cl A275Maintained0.000.0193,000.00-2.11338.18Form 13
Capital Wealth Planning, Llc09-30-2021Cl A7,636Decreased-7.430.072,592,000.00-9.62339.44Form 13
Retirement Systems Of Alabama09-30-2021Cl A1,188,032Decreased-3.261.51403,206,000.00-5.58339.39Form 13
Brookstone Capital Management09-30-2021Cl A25,903Increased3.970.158,407,000.00-4.16324.56Form 13
Amica Retiree Medical Trust09-30-2021Cl A10,564Decreased-33.043.243,585,000.00-34.64339.36Form 13
Stanley-laman Group, Ltd.09-30-2021Cl A42,970Increased4.921.9014,584,000.002.42339.40Form 13
Mengis Capital Management, Inc.09-30-2021Com5,003Decreased-2.250.361,697,000.0012.61339.20Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Cl A1,031Increased6.180.13350,000.003.55339.48Form 13
Leisure Capital Management09-30-2021Cl A5,587Increased2.591.021,896,000.000.11339.36Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Cl A18,753Decreased-46.910.095,922,000.00-51.33315.79Form 13
Lakeview Capital Partners, Llc09-30-2021Cl A4,286Increased29.880.671,455,000.0026.85679.44Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd09-30-2021Cl A48,623Maintained0.001.1816,502,000.00-2.40339.39Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd09-30-2021Cl A13,791Maintained0.000.854,681,000.00-2.38339.42Form 13
Roble, Belko & Company, Inc09-30-2021Com597Maintained0.000.04203,000.00-2.40340.03Form 13
Nwam Llc09-30-2021Cl A8,501Decreased-10.020.262,885,000.00-12.18339.37Form 13
Fenghe Fund Management Pte. Ltd.09-30-2021Cl A13,600Maintained0.004.044,616,000.000.00339.41Form 13
Strategiq Financial Group, Llc09-30-2021Cl A1,345Maintained0.000.09456,000.00-2.56339.03Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Cl A35,315Increased4.850.9011,985,000.0020.82678.73Form 13
Copperwynd Financial, Llc09-30-2021Cl A4,205Increased5.180.591,427,000.002.66339.36Form 13
Redw Wealth Llc09-30-2021Cl A2,351Maintained0.000.25798,000.00-2.33339.43Form 13
Sloy Dahl & Holst, Llc09-30-2021Cl A8,312Increased0.300.602,821,000.00-2.08339.39Form 13
Clearwater Capital Advisors, Llc09-30-2021Cl A899Maintained0.000.04305,000.00-2.56339.27Form 13
Omnia Family Wealth, Llc09-30-2021Equity3,347Increased3.880.781,136,000.001.43339.41Form 13
Nvwm, Llc09-30-2021Com5,844Increased11.120.721,983,000.008.48677.28Form 13
Bfsg, Llc09-30-2021Cl A6,075Maintained0.000.312,062,000.000.00339.42Form 13
Sawyer & Company, Inc09-30-2021Cl A9,545Increased0.851.463,239,000.00-1.58339.34Form 13
Kovack Advisors, Inc.09-30-2021Ord22,872Increased16.100.847,769,000.0013.42989.40Form 13
Front Row Advisors Llc09-30-2021Stock199Maintained0.000.0368,000.00-4.23341.71Form 13
Lexaurum Advisors, Llc09-30-2021Cl A627New!0.000.06213,000.000.00339.71Form 13
6 Meridian09-30-2021Cl A5,626Decreased-14.110.151,909,000.00-16.20339.32Form 13
Congress Park Capital Llc09-30-2021Cl A14,469Decreased-5.332.514,911,000.00-7.58339.42Form 13
Adamcapital Gestao De Recursos Ltda.09-30-2021Com250,881Maintained0.009.8285,147,000.000.00339.39Form 13
Usadvisors Wealth Management, Llc09-30-2021Cl A940Increased1.080.14319,000.00-1.24339.36Form 13
Elo Mutual Pension Insurance Co09-30-2021Cl A166,858Decreased-0.781.8256,630,000.00-3.16339.39Form 13
Tap Consulting, Llc09-30-2021Cl A1,028Maintained0.000.09349,000.00-2.24339.49Form 13
Lannebo Fonder Ab09-30-2021Cl A97,500Maintained0.004.1033,091,000.00-2.39339.39Form 13
Sepio Capital, Lp09-30-2021Cl A52,317Decreased-10.691.4617,756,000.00-12.82339.39Form 13
Treasurer Of The State Of North Carolina09-30-2021Cl A1,035,135Increased0.132.03351,314,000.00-2.26339.39Form 13
Moneco Advisors, Llc09-30-2021Cl A5,936Increased10.500.792,015,000.007.87339.45Form 13
Windsor Creek Advisors, Llc09-30-2021Cl A3,000Maintained0.000.291,018,000.00-2.40339.33Form 13
Occidental Asset Management, Llc09-30-2021Cl A22,209Increased0.791.967,538,000.00-1.62339.41Form 13
Camden Capital, Llc09-30-2021Cl A17,669Increased31.691.205,997,000.0063.63339.41Form 13
One Charles Private Wealth Services, Llc09-30-2021Cl A2,376Decreased-0.040.41806,000.00-2.54339.23Form 13
Souders Financial Advisors09-30-2021Cl A5,838Increased1.650.641,981,000.00-0.80339.33Form 13
Auxano Advisors, Llc09-30-2021Cl A1,081Increased0.930.16367,000.00-1.34339.50Form 13
Carl P. Sherr & Co., Llc09-30-2021Cl A5,366Decreased-1.831.451,821,000.00-4.21339.36Form 13
Navalign, Llc09-30-2021Cl A6,716Increased0.060.972,279,000.00-2.36339.34Form 13
Axiom Financial Strategies, Llc09-30-2021Stock1,212Maintained0.000.19411,000.00-2.38339.11Form 13
Wealth Advisory Solutions, Llc09-30-2021Cl A760Increased14.980.06258,000.0012.17339.47Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Cl A789Maintained0.000.19268,000.00-2.19339.67Form 13
Greystone Financial Group, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wealth Dimensions Group, Ltd.09-30-2021Cl A1,427Increased33.860.31484,000.0030.46339.17Form 13
Connectus Wealth, Llc09-30-2021Com180,553New!0.006.8661,278,000.000.00339.39Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Cl A1,949Increased21.360.36662,000.0018.64339.66Form 13
Us Asset Management Llc09-30-2021Com6,721New!0.009.992,281,000.000.00339.38Form 13
Herold Advisors, Inc.09-30-2021Cl A6,520New!0.000.862,212,000.000.00339.26Form 13
St Germain D J Co Inc09-30-2021Com64,954Decreased-1.631.3622,045,000.00-3.98339.39Form 13
Amica Mutual Insurance Co09-30-2021Cl A89,835Decreased-3.493.1830,489,000.00-5.80339.39Form 13
Delta Asset Management Llc/tn09-30-2021Cl A3,723Increased1.220.121,264,000.0016.71339.51Form 13
Van Eck Associates Corp09-30-2021Cl A775,001Increased1.040.66263,028,000.00-1.38678.78Form 13
Sentry Investment Management Llc09-30-2021Common24,957Decreased-13.182.468,470,000.00-15.26339.38Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com91,415Increased9.910.4831,025,000.007.27339.39Form 13
Doliver Advisors, Lp09-30-2021Cl A16,142Increased10.081.845,478,000.007.43339.36Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Cl A8,237Increased0.340.112,796,000.00-2.03339.44Form 13
Intrust Bank Na09-30-2021Cl A22,151Increased1.371.007,518,000.00-1.05678.69Form 13
Welch Capital Partners Llc/ny09-30-2021Cl A20,834Decreased-26.541.717,071,000.00-28.29339.40Form 13
Morgan Dempsey Capital Management Llc09-30-2021Cl A200Maintained0.000.0268,000.00-2.86340.00Form 13
Lsv Asset Management09-30-2021Com1,300Maintained0.000.00441,000.00-2.43339.23Form 13
Chilton Capital Management Llc09-30-2021Cl A108,192Increased1.052.0636,719,000.00-1.37339.39Form 13
Beach Investment Counsel Inc/pa09-30-2021Com5,570Decreased-80.550.181,890,000.00-81.02339.32Form 13
Vaughan David Investments Llc/il09-30-2021Com2,013Maintained0.000.02683,000.00-2.43339.29Form 13
Beck Mack & Oliver Llc09-30-2021Com1,795Increased106.080.02609,000.00100.99339.28Form 13
Ar Asset Management Inc09-30-2021Com13,305Decreased-1.661.264,516,000.00-4.02339.42Form 13
Sawgrass Asset Management Llc09-30-2021Com73,474Decreased-14.272.5324,936,000.00-16.32339.39Form 13
Shell Asset Management Co09-30-2021Cl A274,471Decreased-11.492.0993,153,000.00-13.60339.39Form 13
Waters Parkerson & Co., Llc09-30-2021Com166,829Decreased-0.743.2656,620,000.00-3.11339.39Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks961Increased54.509.99326,000,000.0053.77339,229.97Form 13
Regions Financial Corp09-30-2021Cl A159,348Decreased-1.520.4754,081,000.00-3.88678.77Form 13
Yorktown Management & Research Co Inc09-30-2021Cl A860Maintained0.000.22292,000.00-2.34339.53Form 13
Ironwood Investment Counsel, Llc09-30-2021Cl A6,997Increased10.000.612,374,000.007.37339.29Form 13
Insight 2811, Inc.09-30-2021Cl A1,029Increased0.390.21349,000.00-1.97339.16Form 13
Rathbone Brothers Plc09-30-2021Com177,104Increased9.820.6560,107,000.007.19339.39Form 13
Brighton Jones Llc09-30-2021Cl A17,572Increased7.680.315,964,000.005.11339.40Form 13
Keel Point, Llc09-30-2021Cl A6,836Increased419.060.302,320,000.00-79.24339.38Form 13
Novare Capital Management Llc09-30-2021Cl A33,071Decreased-3.531.2511,224,000.00-5.83339.39Form 13
Choate Investment Advisors09-30-2021Cl A4,156Decreased-0.930.091,411,000.00-3.29339.51Form 13
Barnett & Company, Inc.09-30-2021Cl A40Decreased-90.870.0114,000.00-90.79350.00Form 13
Lazard Freres Gestion S.a.s.09-30-2021Facebook Inc - A13,500Maintained0.000.134,582,000.0015.44339.41Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Cl A1,059,639Increased9.831.77359,631,000.007.20339.39Form 13
Tctc Holdings, Llc09-30-2021Cl A1,840Increased109.090.03624,000.00103.92678.32Form 13
Donaldson Capital Management, Llc09-30-2021Cl A4,032Increased166.840.071,368,000.00160.57339.29Form 13
Magellan Asset Management Ltd09-30-2021Cl A11,642,872Decreased-2.527.903,951,474,000.00-4.85339.39Form 13
Jgp Global Gestao De Recursos Ltda.09-30-2021Common Stock2,051Decreased-89.710.25696,000.00-89.96339.35Form 13
Verity & Verity, Llc09-30-2021Cl A699Decreased-19.660.03232,000.00-23.43331.90Form 13
Modera Wealth Management, Llc09-30-2021Cl A4,923Increased57.690.091,671,000.0053.87339.43Form 13
Knowledge Leaders Capital, Llc09-30-2021Cl A2,651Increased1.110.73900,000.00-1.32339.49Form 13
Flossbach Von Storch Ag09-30-2021Com4,426,180Increased0.694.371,502,201,000.00-1.72339.39Form 13
Exencial Wealth Advisors, Llc09-30-2021Cl A91,305Increased19.541.3530,987,000.0037.74339.38Form 13
Tortoise Investment Management, Llc09-30-2021Cl A1,089Increased3.320.07370,000.001.09339.76Form 13
Riggs Asset Managment Co. Inc.09-30-2021Cl A8,568Decreased-0.270.882,908,000.00-2.64339.40Form 13
Anfield Capital Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
St. Johns Investment Management Company, Llc09-30-2021Cl A5,378Decreased-4.321.001,825,000.00-6.60339.35Form 13
Freemont Management S.a.09-30-2021Common Stock42,800Increased0.941.9214,526,000.00-1.47339.39Form 13
Tradewinds Capital Management, Llc09-30-2021Cl A3,210Maintained0.000.181,089,000.00-2.42339.25Form 13
Nixon Peabody Trust Co09-30-2021Common Stock20,583Increased6.112.536,986,000.003.59678.82Form 13
Sowell Financial Services Llc09-30-2021Stock29,929Decreased-2.440.6910,158,000.00-4.77339.40Form 13
First Personal Financial Services09-30-2021Cl A855Decreased-6.960.07290,000.00-9.38339.18Form 13
Cypress Capital Management Llc (wy)09-30-2021Cl A186Increased19.230.0563,000.0016.67338.71Form 13
Cryder Capital Partners Llp09-30-2021Cl A698,551Increased0.559.99237,081,000.00-1.86339.39Form 13
Berkeley Capital Partners, Llc09-30-2021Cl A1,870Increased6.190.29635,000.0022.35339.57Form 13
Rja Asset Management Llc09-30-2021Ci A58,800Maintained0.009.9919,956,000.00-2.39339.39Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock7,737Decreased-0.130.462,626,000.00-2.52339.41Form 13
Almanack Investment Partners, Llc.09-30-2021Com3,676Increased19.970.111,248,000.0017.18339.50Form 13
Abbrea Capital, Llc09-30-2021Comm49,701Decreased-0.382.5216,868,000.00-2.77339.39Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Cl A128,894Decreased-6.020.5743,745,000.00-8.27339.39Form 13
Abbot Financial Management, Inc.09-30-2021Cl A815Maintained0.000.12277,000.00-2.12339.88Form 13
Close Asset Management Ltd09-30-2021Cl A92,476Increased4.771.5331,375,000.002.22339.28Form 13
Truxt Investmentos Ltda.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bigelow Investment Advisors, Llc09-30-2021Cl A1,680Decreased-2.830.28570,000.00-5.16339.29Form 13
Financial Advocates Investment Management09-30-2021Cl A12,097Increased6.850.284,106,000.004.29339.42Form 13
Banco De Sabadell, S.a09-30-2021Cl A5,929Maintained0.001.352,015,000.000.00339.85Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund09-30-2021Cl A414,675Increased14.947.14140,737,000.0012.19339.39Form 13
Larson Financial Group Llc09-30-2021Cl A2,164Increased1.070.15734,000.00-1.34339.19Form 13
Portfolio Strategies, Inc.09-30-2021Cl A861Increased7.620.06292,000.005.04339.14Form 13
Prw Wealth Management Llc09-30-2021Cl A1,163Maintained0.000.20395,000.000.00339.64Form 13
Hardy Reed Llc09-30-2021Cl A2,045Decreased-2.850.12694,000.00-5.19339.36Form 13
Private Portfolio Partners Llc09-30-2021Cl A2,680Increased3.120.26910,000.000.66339.55Form 13
Abundance Wealth Counselors09-30-2021Cl A4,110Decreased-0.270.811,395,000.00-2.65339.42Form 13
Garrison Point Advisors, Llc09-30-2021Cl A7,629Decreased-0.781.882,589,000.0014.30339.36Form 13
Anderson Fisher Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Cl A192,778Increased0.751.8265,428,000.00-1.651,697.03Form 13
Transcend Wealth Collective, Llc09-30-2021Stock24,399Increased11.000.697,705,000.000.84315.79Form 13
Deseret Mutual Benefit Administrators09-30-2021Com3,425Decreased-15.390.211,162,000.00-17.47339.27Form 13
Blueprint Investment Partners Llc09-30-2021Fb5,450Increased157.080.921,850,000.00151.02339.45Form 13
Pfg Private Wealth Management, Llc09-30-2021Cl A555New!0.000.11188,000.000.00338.74Form 13
Advanced Research Investment Solutions, Llc09-30-2021Cl A230Maintained0.000.0478,060,000.0097,475.00339,391.30Form 13
Novapoint Capital, Llc09-30-2021Cl A1,828Decreased-9.100.25620,000.004.73339.17Form 13
Walkner Condon Financial Advisors Llc09-30-2021Cl A1,195Increased13.810.20407,000.0011.81340.59Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock263Maintained0.000.0390,000.00-2.17342.21Form 13
Platform Technology Partners09-30-2021Cl A12,145Decreased-8.871.874,122,000.00-11.05339.40Form 13
Accel Wealth Management09-30-2021Com Cl A910Increased1.110.20309,000.00-1.28339.56Form 13
Diversified, Llc09-30-2021Cl A2,365Maintained0.000.43803,000.00-2.31339.53Form 13
Cadence Wealth Management Llc09-30-2021Equity1,981Maintained0.000.76672,000.00-2.47339.22Form 13
Woodward Diversified Capital, Llc09-30-2021Cl A6,851Increased7.571.462,325,000.004.97339.37Form 13
Fortress Wealth Group, Llc09-30-2021Cl A1,398Increased1.900.41474,000.00-0.63339.06Form 13
Independent Wealth Network Inc.09-30-2021Cl A3,046New!0.000.661,010,000.000.00331.58Form 13
Chase Investment Counsel Corp09-30-2021Cl A20,647Increased21.593.027,007,000.0018.68339.37Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock222,991Decreased-1.661.5375,681,000.00-4.01679.82Form 13
Hancock Whitney Corp09-30-2021Cl A130,429Decreased-0.351.5544,266,000.00-2.741,017.27Form 13
Affinity Wealth Management Llc09-30-2021Equity883Maintained0.000.06289,000.00-5.56327.29Form 13
Citizens & Northern Corp09-30-2021Cl A12,317Decreased-7.621.604,180,000.0014.77339.37Form 13
Bbva Usa09-30-2021Cl A103,675Decreased-2.792.0635,186,000.00-5.12678.79Form 13
Pacific Global Investment Management Co09-30-2021Cl A22,381Increased1.081.537,596,000.00-1.34339.40Form 13
Qci Asset Management Inc/ny09-30-2021Cl A86,020Decreased-1.639.9929,194,000.00-3.99339.39Form 13
Front Barnett Associates Llc09-30-2021Com781Decreased-0.640.03265,000.00-2.93339.31Form 13
Monarch Capital Management Inc/09-30-2021Com760Maintained0.000.07258,000.00-2.27339.47Form 13
Deutsche Bank Ag\09-30-2021Cl A9,182,126Increased17.391.453,116,322,000.0035.276,782.01Form 13
Pennsylvania Capital Management Inc /adv09-30-2021Cl A7,414Increased39.411.072,407,000.0029.13324.66Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com3,930Maintained0.000.021,334,000.00-2.41339.44Form 13
Mufg Americas Holdings Corp09-30-2021Cl A139,960Decreased-71.750.8347,501,000.00-72.43678.78Form 13
Roosevelt Investment Group Llc09-30-2021Cl A59,327Decreased-25.641.2520,135,000.00-27.42339.39Form 13
D L Carlson Investment Group Inc09-30-2021Com22,310Decreased-11.621.327,572,000.00-13.73339.40Form 13
Pzena Investment Management Llc09-30-2021Com1,333Decreased-8.890.00452,000.00-11.20339.08Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Cl A75,350Decreased-4.181.3325,574,000.00-6.47339.40Form 13
Oak Ridge Investments Llc09-30-2021Cl A110,133Decreased-1.893.2937,378,000.00-4.23678.79Form 13
Cape Cod Five Cents Savings Bank09-30-2021Cl A878Increased2.090.03298,000.00-0.33339.41Form 13
Forbes J M & Co Llp09-30-2021Com889Increased1.140.04302,000.00-1.31339.71Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Sigma Investment Counselors Inc09-30-2021Cl A24,126Increased1.290.618,188,000.00-1.13339.38Form 13
Markel Corp09-30-2021Cl A147,803Maintained0.000.6350,163,000.00-2.39678.78Form 13
West Chester Capital Advisors, Inc09-30-2021Cl A1,156Decreased-3.340.30392,000.00-5.77339.10Form 13
Staley Capital Advisers Inc09-30-2021Com3,004Maintained0.000.051,020,000.00-2.39339.55Form 13
Buckhead Capital Management Llc09-30-2021Cl A5,029Increased4.790.381,707,000.002.28339.43Form 13
Adell Harriman & Carpenter Inc09-30-2021Com13,803Decreased-9.609.994,684,769,000.00-11.76339,402.23Form 13
First National Trust Co09-30-2021Cl A81,292Increased3.621.6527,590,000.001.14678.74Form 13
High Pointe Capital Management Llc09-30-2021Cl A800Maintained0.000.22272,000.00-2.16340.00Form 13
Scott & Selber, Inc.09-30-2021Comm12,912Decreased-3.751.784,382,000.00-6.07339.37Form 13
White Pine Investment Co09-30-2021Com11,790Increased0.051.404,001,000.00-2.34339.36Form 13
Allen Investment Management Llc09-30-2021Cl A1,340,838Increased0.546.23455,067,000.00-1.86339.39Form 13
Chilton Investment Co Llc09-30-2021Common Stock2,876Maintained0.000.02976,000.00-2.40339.36Form 13
Alphamark Advisors, Llc09-30-2021Com302Increased12.270.04102,000.008.51337.75Form 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 A1,546,750Increased8.520.67524,737,000.005.871,357.35Form 13
K.j. Harrison & Partners Inc09-30-2021Cl A16,639Increased32.400.835,679,000.0029.84341.31Form 13
Welch Group, Llc09-30-2021Common2,981Decreased-0.700.071,012,000.00-3.07339.48Form 13
Imc-chicago, Llc09-30-2021Cl A3,097,300New!0.000.231,051,193,000.000.00678.78Form 13
Sandy Spring Bank09-30-2021Cl A58,360Decreased-0.581.0519,807,000.00-2.961,021.64Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Cl A1,827Decreased-1.300.07620,000.00-3.73339.35Form 13
Daiwa Securities Group Inc.09-30-2021Cl A440,945Decreased-1.440.98149,651,000.00-3.801,018.11Form 13
Smith, Salley & Associates09-30-2021Cl A1,658Decreased-2.010.05562,000.00-4.42677.94Form 13
Mizuho Securities Co. Ltd.09-30-2021Cl A3,613Decreased-25.570.361,226,000.00-27.37339.33Form 13
Aia Group Ltd09-30-2021Cl A29,052Increased52.450.569,860,000.0053.56339.39Form 13
Pendal Group Ltd09-30-2021Cl A202,246Increased24.590.5768,641,000.0021.61678.78Form 13
Adviser Investments Llc09-30-2021Cl A34,120Increased0.090.8611,580,000.00-2.30339.39Form 13
Baystate Wealth Management Llc09-30-2021Stock1,672Increased16.920.06567,000.0014.08339.11Form 13
Regal Investment Advisors Llc09-30-2021Cl A8,375Increased7.230.282,842,000.004.64339.34Form 13
Covey Capital Advisors, Llc09-30-2021Cl A18,060Maintained0.004.906,129,000.00-2.40339.37Form 13
Advisory Services Network, Llc09-30-2021Stock50,057Increased36.650.5216,989,000.0033.384,294.58Form 13
Ycg, Llc09-30-2021Cl A131,281Increased0.944.2044,555,000.00-1.48339.39Form 13
Srs Capital Advisors, Inc.09-30-2021Cl A2,989Decreased-18.440.141,014,000.00-20.41339.24Form 13
Pecaut & Co.09-30-2021Cl A1,000Maintained0.000.20339,000.00-2.59339.00Form 13
Managed Asset Portfolios, Llc09-30-2021Com18,528Increased1.320.966,288,000.00-1.10339.38Form 13
Malaga Cove Capital, Llc09-30-2021Cl A3,728Decreased-0.350.521,265,000.00-2.77339.32Form 13
Moors & Cabot, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Cl A29,322Decreased-0.590.819,952,000.00-2.96339.40Form 13
Xponance, Inc.09-30-2021Cl A426,054Decreased-2.582.75144,598,000.00-4.91339.39Form 13
Ropes Wealth Advisors Llc09-30-2021Cl A14,608Decreased-5.850.794,958,000.00-8.10339.40Form 13
Mission Wealth Management, Lp09-30-2021Cl A9,600Increased2.320.173,258,000.00-0.12339.38Form 13
Gratus Capital Llc09-30-2021Cl A785Maintained0.000.03266,000.00-2.56338.85Form 13
Fort Pitt Capital Group, Llc09-30-2021Cl A1,076Decreased-84.700.02365,000.00-85.07339.22Form 13
Sitrin Capital Management Llc09-30-2021Cl A21,929Increased0.063.567,442,000.00-2.34339.37Form 13
True Private Wealth Advisors09-30-2021Cl A8,442Increased0.170.422,865,000.00-2.22339.37Form 13
Bridge Creek Capital Management Llc09-30-2021Cl A7,228Increased0.770.902,453,000.00-1.64339.37Form 13
O'shares Investment Advisers, Llc09-30-2021Cl A59,500Increased0.371.4920,194,000.00-2.03339.39Form 13
Advisor Group Holdings, Inc.09-30-2021Cl A597,207Increased10.480.41202,795,000.007.793,397.11Form 13
Resources Investment Advisors, Llc.09-30-2021Cl A50,888Decreased-0.749.9917,271,000.00-3.11678.70Form 13
Bowie Capital Management, Llc09-30-2021Cl A413,087Increased114.939.99140,199,000.00109.78678.79Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities630Maintained0.000.11214,000.00-2.28339.68Form 13
Pfg Advisors09-30-2021Cl A7,068Increased0.440.272,399,000.00-1.96339.42Form 13
Nicollet Investment Management, Inc.09-30-2021Com32,093Decreased-0.344.5810,892,000.00-2.73339.39Form 13
Nikulski Financial, Inc.09-30-2021Cl A8,221Increased1.521.292,790,000.00-0.50339.37Form 13
Ford Financial Group, Llc09-30-2021Cl A878Increased0.340.11297,000.00-2.30338.27Form 13
James Hambro & Partners09-30-2021Cl A1,603Increased23.310.04544,000.0020.35339.36Form 13
Financial Partners Group, Inc09-30-2021Cl A664New!0.000.05225,000.000.00338.86Form 13
Ocean Capital Management, Llc09-30-2021Cl A2,000Maintained0.000.30682,000.00-1.87341.00Form 13
Distillate Capital Partners Llc09-30-2021Cl A22,018Decreased-3.431.997,472,000.00-5.75339.36Form 13
Lindbrook Capital, Llc09-30-2021Stock5,421Decreased-60.100.481,840,000.00-61.05339.42Form 13
American Financial Advisors, Llc09-30-2021Cl A3,253Increased12.480.151,104,000.009.74339.38Form 13
Your Advocates Ltd., Llp09-30-2021Com31New!0.000.0111,000.000.00354.84Form 13
Core Alternative Capital09-30-2021Cl A2,148Decreased-2.760.15729,000.00-5.08339.39Form 13
Corbett Road Capital Management, Llc09-30-2021Cl A1,752Increased7.621.03595,000.005.12339.61Form 13
Axs Investments Llc09-30-2021Cl A2,263Decreased-94.040.18768,000.00-94.18339.37Form 13
Bellevue Asset Management, Llc09-30-2021Cl A393Maintained0.000.08134,000.00-2.19340.97Form 13
Cardinal Strategic Wealth Guidance09-30-2021Cl A1,015Increased4.860.18344,000.002.08338.92Form 13
Qp Wealth Management, Llc09-30-2021Cl A6,626Increased7.702.412,249,000.005.14339.42Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Cl A2,928Increased16.560.10994,000.0013.86339.48Form 13
Snider Financial Group09-30-2021Cl A24,827Decreased-1.813.508,033,000.00-6.87323.56Form 13
Cypress Point Wealth Management, Llc09-30-2021Cl A4,787Maintained0.001.161,625,000.000.00339.46Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Com Cl A1Maintained0.000.000.000.000.00Form 13
Opal Wealth Advisors, Llc09-30-2021Cl A2,046Decreased-13.380.67694,000.007.60339.20Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Cl A265Increased165.000.0790,000.00157.14339.62Form 13
Crestone Asset Management Llc09-30-2021Cl A2,526Increased36.170.19857,000.0056.96339.27Form 13
Tru Independence Asset Management 2, Llc09-30-2021Cl A4,620Increased183.441.111,568,000.00176.54339.39Form 13
Benedetti & Gucer, Inc.09-30-2021Com972Increased56.270.25329,000.0052.31338.48Form 13
Marathon Asset Mgmt Ltd09-30-2021Common662,550New!0.002.73224,854,000.000.00339.38Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Cl A3,875Decreased-7.199.991,315,000.00-9.44339.35Form 13
1st Source Bank09-30-2021Cl A23,923Decreased-1.210.518,119,000.00-3.57672.72Form 13
Lincoln National Corp09-30-2021Cl A29,169Increased6.450.229,900,000.003.92678.82Form 13
Cozad Asset Management Inc09-30-2021Com30,994Decreased-0.471.6410,519,000.00-2.84339.39Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl A1,420,786Decreased-1.090.53482,201,000.00-3.463,733.71Form 13
Ars Investment Partners, Llc09-30-2021Cl A3,276Decreased-3.820.111,112,000.00-6.08339.44Form 13
Citizens Financial Group Inc/ri09-30-2021Cl A98,641Increased3.331.2433,478,000.000.86678.78Form 13
Conning Inc.09-30-2021Cl A25,264Decreased-12.990.258,574,000.00-15.08339.38Form 13
Calton & Associates, Inc.09-30-2021Cl A2,404Decreased-21.460.18816,000.00-9.53339.43Form 13
Griffin Asset Management, Inc.09-30-2021Cl A15,524Decreased-5.020.675,269,000.00-7.28339.41Form 13
Shufro Rose & Co Llc09-30-2021Cl A1,734Decreased-24.280.05589,000.00-26.01339.68Form 13
Valley Forge Investment Consultants Inc Adv09-30-2021Cl A444Decreased-25.130.08154,000.00-23.38346.85Form 13
Re Advisers Corp09-30-2021Cl A163,200Increased9.461.3555,388,000.0035.99339.39Form 13
Shaker Investments Llc/oh09-30-2021Cl A11,108Increased0.251.663,770,000.00-2.15339.40Form 13
Securian Asset Management, Inc09-30-2021Cl A206,666Decreased-1.571.4470,140,000.00-3.93339.39Form 13
Northeast Investment Management09-30-2021Com178,951Decreased-0.613.2460,734,000.00-2.99339.39Form 13
Keybank National Association/oh09-30-2021Cl A148,180Increased1.560.2250,291,000.00-0.88687.22Form 13
Argent Capital Management Llc09-30-2021Com221,610Decreased-0.902.3875,212,000.00-3.27339.39Form 13
Pettyjohn, Wood & White, Inc09-30-2021Cl A7,781Increased21.090.592,641,000.0018.22339.42Form 13
Los Angeles Capital Management Llc09-30-2021Com1,805,788Decreased-10.172.80612,866,000.00-12.32339.39Form 13
Avalon Investment & Advisory09-30-2021Cl A87,480Decreased-0.400.6929,690,000.00-2.78339.39Form 13
Timessquare Capital Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Saturna Capital Corp09-30-2021Common Stock4,058Maintained0.000.031,377,000.00-2.41339.33Form 13
Grimes & Company, Inc.09-30-2021Cl A42,966Decreased-0.870.6414,582,000.00-3.24678.93Form 13
Texas Yale Capital Corp.09-30-2021Cl A1,648Maintained0.000.03559,000.00-2.44339.20Form 13
Sky Investment Group Llc09-30-2021Com7,534Increased20.850.572,557,000.0017.94339.39Form 13
Brinker Capital Investments, Llc09-30-2021Cl A135,863Decreased-0.120.7547,179,000.00-0.25347.25Form 13
Cim, Llc09-30-2021Cl A62,573Decreased-0.363.3221,346,000.00-6.50341.14Form 13
Clarivest Asset Management Llc09-30-2021Cl A227,264Decreased-2.232.4977,131,000.00-4.57678.78Form 13
Penobscot Investment Management Company, Inc.09-30-2021Cl A810Maintained0.000.04275,000.00-2.48339.51Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock2,461Increased24.610.19835,000.0021.54339.29Form 13
Capital Directions Investment Advisors, Llc09-30-2021Cl A139Increased57.950.0147,000.0051.61338.13Form 13
Grace Capital09-30-2021Com7,200Increased4.351.462,367,000.00-1.33328.75Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock10,356Decreased-1.800.573,515,000.00-4.15339.42Form 13
River & Mercantile Asset Management Llp09-30-2021Cl A46,807Decreased-31.701.2315,881,000.00-33.37339.29Form 13
Summit Asset Management, Llc09-30-2021Cl A1,093Decreased-2.240.12371,000.00-4.63339.43Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com8,394Increased2.501.532,849,000.000.07339.41Form 13
Trb Advisors Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Cl A233,660Increased2.250.3079,301,000.00-0.201,018.13Form 13
Greenbrier Partners Capital Management, Llc09-30-2021Cl A436,738Maintained0.009.99148,225,000.00-2.39339.39Form 13
Newsquare Capital Llc09-30-2021Stock574Maintained0.000.02195,000.00-2.50339.72Form 13
Buckingham Capital Management, Inc.09-30-2021Cl A37,709Increased0.152.0912,798,000.00-2.25339.39Form 13
Madrona Financial Services, Llc09-30-2021Cl A1,262Decreased-0.320.20428,000.00-2.73339.14Form 13
Egerton Capital (uk) Llp09-30-2021Cl A2,179,698Decreased-11.353.52739,768,000.00-13.47339.39Form 13
Swiss National Bank09-30-2021Cl A9,474,210Decreased-3.412.043,215,452,000.00-5.72339.39Form 13
Hamel Associates, Inc.09-30-2021Cl A8,544Decreased-0.991.132,900,000.00-3.33339.42Form 13
Ipg Investment Advisors Llc09-30-2021Cl A29,058Increased26.143.129,861,994,000.0023.12339,389.98Form 13
Sovarnum Capital L.p.09-30-2021Cl A6,000Decreased-14.291.922,036,000.00-16.35339.33Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com2,811Increased7.410.36954,000.004.84678.34Form 13
Usa Financial Portformulas Corp09-30-2021Cl A3,492Increased1.251.061,185,000.00-1.17339.35Form 13
Brasada Capital Management, Lp09-30-2021Cl A4,907Increased1.010.331,665,000.00-1.42339.31Form 13
Manitou Investment Management Ltd.09-30-2021Com5,030Decreased-1.100.311,707,000.00-3.45339.36Form 13
Mandatum Life Insurance Co Ltd09-30-2021Cl A18,306Increased1.671.156,213,000.00-0.77339.40Form 13
Longitude (cayman) Ltd.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rsm Us Wealth Management Llc09-30-2021Cl A3,062Decreased-4.670.061,039,000.00-6.98339.32Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock2,444,763Increased0.541.40829,759,000.00-1.947,464.35Form 13
Perennial Advisors, Llc09-30-2021Cl A24,513Increased1.552.458,319,000.00-0.88339.37Form 13
Arjuna Capital09-30-2021Cl A12,792Increased3.971.764,341,000.001.50339.35Form 13
Beaton Management Co. Inc.09-30-2021Common9,322Increased1.412.093,164,000.00-1.00339.41Form 13
Woodtrust Financial Corp09-30-2021Common Stock2,590Decreased-26.860.21879,000.00-28.59339.38Form 13
Tower View Investment Management & Research Llc09-30-2021Com89Maintained0.000.0230,000.00-3.23337.08Form 13
Mainstreet Investment Advisors Llc09-30-2021Cl A1,204Increased2.640.04409,000.000.25339.70Form 13
Trustcore Financial Services, Llc09-30-2021Cl A8,729Decreased-14.290.292,963,000.00-16.32339.44Form 13
Midwest Professional Planners, Ltd.09-30-2021Cl A1,590Decreased-0.130.29540,000.00-2.53339.62Form 13
Sws Partners09-30-2021Cl A14,320Decreased-9.693.014,860,000.00-11.84339.39Form 13
Rossmore Private Capital09-30-2021Cl A23,327Increased0.301.367,917,000.00-2.10339.39Form 13
Silvant Capital Management Llc09-30-2021Cl A50,211Decreased-13.573.0517,041,000.00-15.63678.78Form 13
Duality Advisers, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Peachtree Investment Partners, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dash Acquisitions Inc.09-30-2021Cl A29,013Increased106.345.139,847,000.00101.41339.40Form 13
Visionpoint Advisory Group, Llc09-30-2021Cl A3,995Decreased-14.499.991,363,000.00-16.12341.18Form 13
Summit Financial, Llc09-30-2021Common Stock11,412Increased118.549.993,873,119,000.00113.31339,390.03Form 13
Princeton Global Asset Management Llc09-30-2021Stock1,823Increased194.510.19619,000.000.00339.55Form 13
Curated Wealth Partners Llc09-30-2021Cl A5,469Maintained0.001.031,856,000.00-2.42678.07Form 13
Marcum Wealth, Llc09-30-2021Cl A5,220Increased25.630.281,772,000.0022.63339.46Form 13
Karani Asset Management Llc09-30-2021Cl A4,784Increased16.260.791,624,000.0013.49339.46Form 13
Americana Partners, Llc09-30-2021Cl A9,904Increased439.730.813,361,000.00483.51339.36Form 13
Aurora Private Wealth, Inc.09-30-2021Cl A3,010Decreased-28.770.501,022,000.00-30.43339.53Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock10,287Decreased-5.561.673,411,000.00-11.33331.58Form 13
Regent Peak Wealth Advisors Llc09-30-2021Cl A4,659Increased8.400.451,581,000.0024.98339.34Form 13
Citizens National Bank Trust Department09-30-2021Common Stock3,567Increased1.020.341,210,000.00-1.47678.38Form 13
Satovsky Asset Management Llc09-30-2021Cl A2,555Maintained0.000.65867,000.00-2.36339.33Form 13
Charter Oak Capital Management, Llc09-30-2021Cl A411Maintained0.000.02139,000.00-2.80338.20Form 13
Bordeaux Wealth Advisors Llc09-30-2021Cl A2,109Maintained0.000.41716,000.00-2.32339.50Form 13
Synovus Financial Corp09-30-2021Cl A91,338Decreased-18.190.3230,998,000.00-5.74678.57Form 13
Synovus Financial Corp09-30-2021Cl A26,226Decreased-76.510.098,901,000.00-72.93339.40Form 13
Interocean Capital Group, Llc09-30-2021Stock2,236Decreased-13.200.04759,000.00-15.29339.45Form 13
Addison Advisors Llc09-30-2021Cl A200Maintained0.000.0568,000.00-2.86340.00Form 13
Tacita Capital Inc09-30-2021Cl A1,702Maintained0.000.35578,000.00-2.36339.60Form 13
Continuum Advisory, Llc09-30-2021Cl A5,960Decreased-1.360.542,023,000.00-3.71339.43Form 13
Ceera Investments, Llc09-30-2021Cl A19,009Decreased-0.323.556,451,000.00-2.71339.37Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Hawaii09-30-2021Common Stock18,414Decreased-11.180.356,250,000.00-13.29339.42Form 13
Associated Banc-corp09-30-2021Cl A128,758Increased3.781.7343,699,000.0028.94678.83Form 13
Meeder Asset Management Inc09-30-2021Cl A100,824Increased32.361.8034,220,000.0029.202,715.65Form 13
Montag A & Associates Inc09-30-2021Cl A61,145Increased4.031.1120,752,000.001.55339.39Form 13
Davis R M Inc09-30-2021Com192,969Decreased-1.421.6265,492,000.00-3.78339.39Form 13
Banco Santander, S.a.09-30-2021Cl A234,062Decreased-38.960.4379,438,000.00-40.421,357.59Form 13
Congress Asset Management Co /ma09-30-2021Com381,944Increased10.171.01129,628,000.007.54339.39Form 13
Middleton & Co Inc/ma09-30-2021Cl A66,191Decreased-0.512.4022,465,000.00-2.89339.40Form 13
Mackenzie Financial Corp09-30-2021Cl A1,328,100Increased38.960.64450,744,000.0060.13339.39Form 13
Wafra Inc.09-30-2021Com131,579Increased64.401.6444,657,000.0060.47339.39Form 13
Toronto Dominion Bank09-30-2021Com2,700,909Increased17.771.43916,654,000.0014.952,375.79Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock1,309,556Increased15.252.84444,450,000.0012.49339.39Form 13
Commerce Bank09-30-2021Cl A521,733Increased17.301.26177,071,000.0014.491,018.18Form 13
Parsons Capital Management Inc/ri09-30-2021Cl A5,147Decreased-0.730.141,747,000.00-3.11339.42Form 13
University Of Texas/texas Am Investment Managment Co09-30-2021Com150Maintained0.000.0351,000.000.00340.00Form 13
Cibc Asset Management Inc09-30-2021Cl A388,802Increased1.140.53131,956,000.00-1.28339.39Form 13
Roof Eidam & Maycock/adv09-30-2021Cl A799Maintained0.000.10271,000.00-2.52339.17Form 13
Fukoku Mutual Life Insurance Co09-30-2021Cl A16,270Decreased-7.710.435,522,000.00-9.92339.40Form 13
Droms Strauss Advisors Inc /mo/ /adv09-30-2021Cl A824Decreased-35.120.13280,000.00-37.36339.81Form 13
Td Asset Management Inc09-30-2021Cl A4,010,114Decreased-1.151.411,360,992,000.00-5.84678.77Form 13
Great Lakes Advisors, Llc09-30-2021Com107,461Increased52.530.5736,471,000.0048.88339.39Form 13
Washington Trust Co09-30-2021Cl A190,851Increased0.181.8464,773,000.00-2.221,017.84Form 13
S&co Inc09-30-2021Com18,497Maintained0.000.496,277,000.00-2.39339.35Form 13
Condor Capital Management09-30-2021Cl A25,958Decreased-0.290.948,810,000.00-2.67339.39Form 13
Gamble Jones Investment Counsel09-30-2021Cl A17,812Decreased-2.900.406,045,000.0011.88339.38Form 13
Bourgeon Capital Management Llc09-30-2021Cl A152Maintained0.000.0152,000.00-1.89342.11Form 13
Marietta Investment Partners Llc09-30-2021Cl A1,940Increased8.440.15658,000.005.79339.18Form 13
Tdam Usa Inc.09-30-2021Cl A81,822Decreased-1.391.8327,770,000.00-6.07339.40Form 13
Principal Financial Group Inc09-30-2021Cl A4,964,979Increased5.721.101,685,064,000.003.191,018.42Form 13
Hyman Charles D09-30-2021Cl A8,497Increased0.140.202,884,000.00-2.24339.41Form 13
Rational Advisors Llc09-30-2021Cl A6,435Decreased-4.740.172,184,000.00-7.02339.39Form 13
Platinum Investment Management Ltd09-30-2021Cl A210,996Decreased-13.412.0271,610,000.00-15.48339.39Form 13
Coastline Trust Co09-30-2021Common Stock29,963Increased2.291.2610,169,000.00-0.16679.12Form 13
Blackrock Inc.09-30-2021Cl A156,191,781Increased0.241.4653,009,927,000.00-2.169,502.34Form 13
Valmark Advisers, Inc.09-30-2021Cl A14,602Increased4.760.094,956,000.002.27339.41Form 13
Merrion Investment Management Co, Llc09-30-2021Cl A4,200Decreased-2.331.081,425,000.00-4.68339.29Form 13
L & S Advisors Inc09-30-2021Com40,712Decreased-34.481.4913,817,000.00-36.05339.38Form 13
Wbi Investments, Inc.09-30-2021Cl A17,636Decreased-17.120.975,816,000.00-21.39654.23Form 13
Ashfield Capital Partners, Llc09-30-2021Cl A55,069Decreased-0.441.3318,690,000.00-2.82339.39Form 13
Interactive Financial Advisors09-30-2021C10,170Decreased-20.371.513,452,000.00-22.27339.43Form 13
Legato Capital Management Llc09-30-2021Com8,160Maintained0.000.522,769,000.00-2.40339.34Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com905,877Decreased-13.631.33309,402,000.00-15.08341.55Form 13
Sageworth Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Td Capital Management Llc09-30-2021Cl A670Maintained0.000.03227,000.00-2.58338.81Form 13
Sawtooth Solutions, Llc09-30-2021Cl A17,421Increased19.340.915,912,000.0016.47339.36Form 13
Norinchukin Bank, The09-30-2021Cl A226,290Increased4.591.0776,801,000.002.09339.39Form 13
Cohen Capital Management, Inc.09-30-2021Com850Maintained0.000.05288,000.00-2.70338.82Form 13
Crystal Rock Capital Management09-30-2021Cl A53,186Decreased-2.219.6018,051,000.00-4.55339.39Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nelson Capital Management, Llc09-30-2021Cl A956Maintained0.000.06324,000.00-2.41338.91Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wharton Business Group, Llc09-30-2021Cl A2,569Maintained0.000.09872,000.00-2.35339.43Form 13
Richard Bernstein Advisors Llc09-30-2021Cl A65,260Increased6.900.4522,147,000.004.34339.37Form 13
Pinebridge Investments, L.p.09-30-2021Com452,138Increased1.991.84153,451,000.00-0.45339.39Form 13
Capwealth Advisors, Llc09-30-2021Com639Maintained0.000.02217,000.00-2.25339.59Form 13
Sompo Asset Management Co., Ltd.09-30-2021Cl A22,400Decreased-11.601.757,602,000.001.86339.38Form 13
Peregrine Asset Advisers, Inc.09-30-2021Cl A4,314Increased3.850.751,464,000.001.39339.36Form 13
Landscape Capital Management, L.l.c.09-30-2021Cl A4,071Decreased-47.090.191,382,000.00-48.34339.47Form 13
Candriam Luxembourg S.c.a.09-30-2021Cl A563,478Increased11.221.30191,230,000.008.55647.07Form 13
Community Financial Services Group, Llc09-30-2021Common Stock3,680Decreased-2.670.341,249,000.00-5.02678.75Form 13
South Dakota Investment Council09-30-2021Cl A281,469Maintained0.001.7195,528,000.00-2.39339.39Form 13
Picton Mahoney Asset Management09-30-2021Cl A76,780Decreased-13.110.9626,058,000.00-15.18339.39Form 13
Financial Advisory Group09-30-2021Cl A1,093Increased2.820.08371,000.000.27339.43Form 13
Hudock, Inc.09-30-2021Cl A1,689Decreased-2.430.17573,000.00-4.66339.25Form 13
Catalyst Capital Advisors Llc09-30-2021Com17,154Decreased-0.160.295,822,000.00-2.541,356.87Form 13
Seven Post Investment Office Lp09-30-2021Cl A2,005Maintained0.000.27680,000.00-2.44339.15Form 13
Trivest Advisors Ltd09-30-2021Cl A2,000Decreased-81.310.08679,000.00-81.75339.50Form 13
Tesco Pension Investment Ltd09-30-2021Cl A705,743Decreased-5.344.40239,522,000.00-7.60339.39Form 13
Jfs Wealth Advisors, Llc09-30-2021Cl A3,381Increased105.030.121,147,000.00100.17339.25Form 13
Saban Cheryl09-30-2021Cl A344Maintained0.009.99117,000.00-2.50340.12Form 13
Kinneret Advisory, Llc09-30-2021Cl A72,098Maintained0.002.8724,469,000,000.0015.23339,385.28Form 13
Advisory Alpha, Llc09-30-2021Cl A1,548Increased17.010.04525,000.0014.13339.15Form 13
Checchi Capital Advisers, Llc09-30-2021Cl A17,011Decreased-5.520.575,773,000.00-7.78339.37Form 13
Mendel Money Management09-30-2021Stock9,236Increased0.910.003,135,000.00-1.51339.43Form 13
Select Asset Management & Trust09-30-2021Com1,400Maintained0.002.23475,000.00-2.46339.29Form 13
Private Ocean, Llc09-30-2021Com1,184Decreased-82.570.05402,000.00-82.98339.53Form 13
Fagan Associates, Inc.09-30-2021Cl A43,054Decreased-1.373.1814,612,000.00-3.73339.39Form 13
Wealth Architects, Llc09-30-2021Cl A21,956Decreased-17.429.997,452,000.00-19.39339.41Form 13
Argent Trust Co09-30-2021Common Stock53,081Increased9.331.1518,015,000.0035.851,018.29Form 13
Boston Private Wealth Llc09-30-2021Com95,500Increased1.310.4232,411,000.00-1.12678.74Form 13
Biltmore Capital Advisors Llc09-30-2021Cl A5,142Increased52.130.321,745,000.0048.51339.36Form 13
Capital Planning Advisors, Llc09-30-2021Cl A18,596Increased0.651.316,311,000.00-1.76339.37Form 13
Mirador Capital Partners Lp09-30-2021Cl A25,783Increased2.141.998,751,000.00-0.30339.41Form 13
Empire Life Investments Inc.09-30-2021Cls A114,343Increased26.812.5438,807,000.0023.78339.39Form 13
Hosking Partners Llp09-30-2021Com77,180Decreased-9.960.6526,194,000.00-12.11339.39Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Cl A64,562Increased1.770.9121,912,000.00-0.67339.39Form 13
Beirne Wealth Consulting Services, Llc09-30-2021Cl A705Increased0.710.14240,000.00-1.64340.43Form 13
Camden National Bank09-30-2021Common Stock2,088Decreased-1.880.14709,000.00-4.19339.56Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com1,634Increased12.530.17555,000.009.90339.66Form 13
Portland Hill Asset Management Ltd09-30-2021Cl A62,597Decreased-3.819.9921,244,000.00-6.24339.38Form 13
Avestar Capital, Llc09-30-2021Cl A49,772Decreased-22.342.1616,893,000.00-23.371,018.29Form 13
Morse Asset Management, Inc09-30-2021Com43,064Increased0.243.4814,615,000.00-2.16339.38Form 13
Heritage Trust Co09-30-2021Common Stock26,624Increased2.881.289,036,000.000.42678.78Form 13
Aua Capital Management, Llc09-30-2021Cl A2,110Maintained0.000.45716,000.00-2.45339.34Form 13
Broadleaf Partners, Llc09-30-2021Com38,103Increased5.024.2812,932,000.002.51339.40Form 13
Bdo Wealth Advisors, Llc09-30-2021Cl A12,500Increased3.100.474,242,000.000.62339.36Form 13
Compass Advisory Group Llc09-30-2021Stock602New!0.000.12204,000.000.00338.87Form 13
Red Cedar Capital, Llc09-30-2021Cl A200Maintained0.000.0468,000.00-2.86340.00Form 13
Buckley Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
55i, Llc09-30-2021Cl A5,957Increased69.620.062,022,000.0065.60339.43Form 13
Providence Capital Advisors, Llc09-30-2021Cl A40Maintained0.000.0014,000.000.00350.00Form 13
We Are One Seven, Llc09-30-2021Cl A20,635Increased2.480.856,677,000.00-4.63323.58Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock18,469Increased2.770.396,268,000.000.30339.38Form 13
Altman Advisors, Inc.09-30-2021Cl A6,826Decreased-1.931.222,209,000.00-12.24323.62Form 13
Wells Trecaso Financial Group, Llc09-30-2021Cl A3,034Decreased-2.790.491,030,000.00-5.07678.26Form 13
West Branch Capital Llc09-30-2021Cl A14,766Increased0.622.415,011,000.00-1.80339.36Form 13
Watchman Group, Inc.09-30-2021Com14,351Decreased-5.583.144,871,000.00-7.83339.42Form 13
Pasadena Private Wealth, Llc09-30-2021Cl A1,156Increased3.680.10293,000.002.81346.62Form 13
Acima Private Wealth, Llc09-30-2021Stock3,034Maintained0.000.471,030,000.00-2.37339.49Form 13
Evolution Wealth Advisors, Llc09-30-2021Cl A5,479Increased26.540.401,860,000.0023.51339.48Form 13
Maltin Wealth Management, Inc.09-30-2021Cl A821Increased3.790.17279,000.001.45339.83Form 13
Geneos Wealth Management Inc.09-30-2021Cl A52,321Increased2.240.6917,951,000.00-1.11343.09Form 13
Signet Investment Advisory Group, Inc.09-30-2021Cl A1,701Decreased-25.910.36577,000.00-27.69339.21Form 13
Jackson Hole Capital Partners, Llc09-30-2021Cl A18,929Increased9.522.096,424,000.006.91339.37Form 13
Justinvest Llc09-30-2021Cl A52,107Increased20.351.5917,685,000.0017.48339.40Form 13
Inscription Capital, Llc09-30-2021Stock5,301Decreased-53.600.561,799,000.00-54.71339.37Form 13
Core Wealth Advisors, Inc.09-30-2021Cl A3,136Increased1681.820.711,064,000.001,644.26339.29Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Cl A25,898Increased11.000.338,790,000.008.36339.41Form 13
Ieq Capital, Llc09-30-2021Cl A529,550Increased3.364.78179,725,000.000.89678.79Form 13
Tpi Fund Managers Ltd09-30-2021Cl A95,882Increased0.614.3932,541,000.00-1.80339.39Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Cl A286,580Increased3.182.8797,265,000.000.68678.82Form 13
Keebeck Alpha, Lp09-30-2021Cl A3,792Increased10.330.401,287,000.007.70339.40Form 13
Fiduciary Planning Llc09-30-2021Cl A836Maintained0.000.15284,000.000.00339.71Form 13
Graypoint Llc09-30-2021Stock12,047Increased21.870.504,089,000.0018.97339.42Form 13
Atticus Wealth Management, Llc09-30-2021Cl A1,585Maintained0.000.24538,000.000.00339.43Form 13
Indie Asset Partners, Llc09-30-2021Cl A5,829Maintained0.001.601,978,000.00-2.42339.34Form 13
Strategic Financial Planning, Inc.09-30-2021Cl A626Maintained0.000.16212,000.00-2.75338.66Form 13
Soltis Investment Advisors Llc09-30-2021Cl A7,346Increased4.050.392,493,000.001.55339.37Form 13
Esa Global Value Fund09-30-2021Cl A41,604Maintained0.009.5014,115,000.00-2.44339.27Form 13
Wealth Advisors Of Iowa, Llc09-30-2021Cl A1,254Decreased-10.680.23426,000.00-12.70339.71Form 13
Wny Asset Management, Llc09-30-2021Cl A1,798Increased8.570.21610,000.006.09339.27Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tempus Wealth Planning, Llc09-30-2021Cl A1,412Decreased-32.990.27479,000.0023.77339.24Form 13
Truadvice, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Stock18Increased80.000.006,000.00100.00333.33Form 13
Concord Wealth Partners09-30-2021Cl A2,155Decreased-41.420.30731,000.00-42.85339.21Form 13
Qpula Trading Management Lp09-30-2021Cl A1,098Maintained0.000.58373,000.000.00339.71Form 13
Klk Capital Management Llc09-30-2021Fb Common Stock4,301Decreased-11.481.341,460,000.00-13.61339.46Form 13
Value Star Asset Management (hong Kong) Ltd09-30-2021Com19,300Decreased-31.809.996,550,227,000.00-33.43339,390.00Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Cl A8,180Decreased-4.422.002,776,000.0018.73339.36Form 13
Annapolis Financial Services, Llc09-30-2021Cl A3,901Increased2.930.441,324,000.000.46339.40Form 13
Curran Financial Partners, Llc09-30-2021Cl A909Decreased-3.190.16308,000.00-5.52338.83Form 13
Madison Wealth Partners, Inc09-30-2021Cl A1,240Maintained0.000.24421,000.00-2.32339.52Form 13
San Luis Wealth Advisors Llc09-30-2021Cl A8,274Increased212.931.422,808,000.00288.92339.38Form 13
Oxler Private Wealth Llc09-30-2021Cl A30,024Decreased-0.334.4910,189,000.00-2.72339.36Form 13
Hudson Portfolio Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lorne Steinberg Wealth Management Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Koss-olinger Consulting, Llc09-30-2021Cl A2,035Decreased-29.020.11691,000.00-18.13339.56Form 13
Regency Capital Management Inc.\de09-30-2021Stock8,195Increased0.861.962,781,000.00-1.56339.35Form 13
Central Securities Corp09-30-2021Common100,000Maintained0.003.6033,939,000.00-2.39339.39Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Cl A4,426Increased65.950.201,502,000.0062.03339.36Form 13
Essex Investment Management Co Llc09-30-2021Com5,475Increased271.190.231,858,000.00262.18339.36Form 13
Barclays Plc09-30-2021Opt9,248,382Increased30.691.413,138,807,000.0027.574,751.47Form 13
Jennison Associates Llc09-30-2021Cl A12,454,952Decreased-8.542.734,227,086,000.00-10.72678.78Form 13
Bank Of The West09-30-2021Cl A82,344Decreased-9.712.9227,947,000.0012.18678.87Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Cl A42,175Decreased-9.120.1814,314,000.004.73339.40Form 13
Lord, Abbett & Co. Llc09-30-2021Com936,377Increased24.180.76317,797,000.0054.28679.10Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A34,311Increased5.840.7111,645,000.003.31339.40Form 13
Teacher Retirement System Of Texas09-30-2021Cl A838,425Increased5.631.54284,553,000.003.10339.39Form 13
Papp L Roy & Associates09-30-2021Cl A2,670Decreased-5.150.12906,000.00-7.46339.33Form 13
First National Corp /ma/ /adv09-30-2021Equity1,916Increased2.680.15650,000.0018.18339.25Form 13
Cornerstone Capital, Inc.09-30-2021Cl A63,127Maintained0.002.4721,425,000.00-2.39339.40Form 13
Monetta Financial Services Inc09-30-2021Com5,000Decreased-28.571.371,697,000.00-30.28339.40Form 13
Bender Robert & Associates09-30-2021Cl A51,838Decreased-11.345.0417,593,000.001,323.38339.38Form 13
Connable Office Inc09-30-2021Com13,272Decreased-5.140.654,504,000.00-7.42339.36Form 13
M&g Investment Management Ltd09-30-2021Cl A331,752Increased1864.770.28112,464,000.002,834.10339.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Cl A8,086Increased10.130.202,744,000.007.48339.35Form 13
Dubuque Bank & Trust Co09-30-2021Cl A20,167Decreased-3.640.776,845,000.00-5.94679.74Form 13
Hartline Investment Corp/09-30-2021Stock2,955Increased0.850.141,003,000.00-1.57339.42Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com46,816Increased1.930.3715,889,000.00-0.51339.39Form 13
Arcadia Investment Management Corp/mi09-30-2021Cl A1,000Decreased-13.790.06339,000.00-15.88339.00Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Cl A38,473Increased70.670.3013,059,000.0066.61339.43Form 13
Bessemer Securities Llc09-30-2021Sc17,442Increased35.042.025,920,000.0031.82339.41Form 13
Iridian Asset Management Llc/ct09-30-2021Com40,302Decreased-5.890.4213,678,000.00-8.14339.39Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Cl A3,898Decreased-11.350.091,323,000.00-13.47339.40Form 13
Polen Capital Management Llc09-30-2021Cl A13,234,318Increased1.908.244,491,595,000.00-0.54339.39Form 13
Barr E S & Co09-30-2021Com2,777Increased1.200.07942,000.00-1.26339.21Form 13
Puzo Michael J09-30-2021Com735Decreased-16.000.08250,000.00-17.76680.30Form 13
Provident Investment Management, Inc.09-30-2021Cl A1,089Increased0.650.04370,000.00-1.60339.76Form 13
Compton Capital Management Inc /ri09-30-2021Com15,048Decreased-2.721.505,107,000.00-5.04339.38Form 13
Marco Investment Management Llc09-30-2021Cl A13,297Decreased-0.670.504,513,000.00-3.05339.40Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com14,139Decreased-6.610.034,799,000.00-8.83339.42Form 13
Alliancebernstein L.p.09-30-2021Cl A22,343,194Increased4.032.997,583,056,000.001.54678.78Form 13
Thornburg Investment Management Inc09-30-2021Cl A244,278Maintained0.001.0282,906,000.000.00339.39Form 13
Agf Investments Inc.09-30-2021Com21,050Increased27.830.057,144,000.0024.76339.38Form 13
Princeton Capital Management Llc09-30-2021Cl A24,150Increased1.602.618,196,000.00-0.83339.38Form 13
Somerville Kurt F09-30-2021Com2,930Maintained0.000.15994,000.00-2.45678.16Form 13
Jupiter Asset Management Ltd09-30-2021Cl A407,051Increased9.131.56138,084,000.006.47678.43Form 13
Wrapmanager Inc09-30-2021Cl A15,599Increased2.361.385,294,000.00-0.09339.38Form 13
Ntv Asset Management Llc09-30-2021Cl A7,153Increased1.050.422,428,000.00-1.34339.44Form 13
Sustainable Growth Advisers, Lp09-30-2021Com2,630,178Increased2.454.52892,656,000.000.00678.78Form 13
American Trust Investment Advisors, Llc09-30-2021Cl A12,679Increased2.092.424,303,000.00-0.35339.38Form 13
Bancorpsouth Bank09-30-2021Cl A2,030Maintained0.000.10689,000.00-2.41682.08Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com19,585Decreased-0.740.166,647,000.00-3.12339.39Form 13
Essex Financial Services, Inc.09-30-2021Cla Com15,673Increased25.400.615,319,000.0044.50339.37Form 13
First Eagle Investment Management, Llc09-30-2021Cl A3,415,252Decreased-1.972.971,159,102,000.00-4.32339.39Form 13
Parsec Financial Management, Inc.09-30-2021Cl A23,759Decreased-50.920.347,968,000.00-52.67335.37Form 13
Levin Capital Strategies, L.p.09-30-2021Cl A24,773Maintained0.000.848,408,000.00-2.39339.40Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Cl A6,725Decreased-6.840.232,283,000.00-9.084,405.24Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Cl A630Increased7.510.03214,000.004.90339.68Form 13
World Asset Management Inc09-30-2021Com46,858Decreased-8.141.5815,903,000.00-10.33339.39Form 13
Rafferty Asset Management, Llc09-30-2021Cl A35,577Decreased-2.610.0812,074,000.00-4.94339.38Form 13
Handelsbanken Fonder Ab09-30-2021Com559,435Increased1.990.99189,867,000.00-0.45339.39Form 13
Kbc Group Nv09-30-2021Cl A1,065,621Increased0.871.33361,661,000.00-1.54339.39Form 13
Indexiq Advisors Llc09-30-2021Cl A9,670Decreased-1.480.113,282,000.00-3.84339.40Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common47,793Increased22.000.3316,224,000.0019.11339.46Form 13
Triple Frond Partners Llc09-30-2021Cl A181,100Maintained0.006.7061,464,000.00-2.39339.39Form 13
Avidian Wealth Solutions, Llc09-30-2021Cl A7,443Increased1.860.192,526,000.00-0.59339.38Form 13
Roundview Capital Llc09-30-2021Cl A35,723Increased18.121.3412,124,000.0015.30339.39Form 13
Agf Investments Llc09-30-2021Com2,659Decreased-38.760.09902,000.00-40.26339.23Form 13
Hap Trading, Llc09-30-2021Cl A999,500Increased22.250.5015,370,000.003.6830.45Form 13
Vista Capital Partners, Inc.09-30-2021Class A1,248Increased37.140.06424,000.0034.18339.74Form 13
Hemenway Trust Co Llc09-30-2021Com2,047Decreased-3.940.07695,000.00-6.21339.52Form 13
Wellington Shields Capital Management, Llc09-30-2021Com25,740Increased0.501.198,736,000.00-1.91339.39Form 13
Wellington Shields & Co., Llc09-30-2021Com3,275Increased0.310.391,112,000.00-2.03339.54Form 13
Argi Investment Services, Llc09-30-2021Cl A11,568Increased4.350.123,926,000.001.84339.38Form 13
Gavea Investimentos Ltda09-30-2021Cl A37,067Decreased-26.428.5612,580,000.00-28.18339.39Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Cl A739,045Increased10.541.38250,721,000.007.841,017.82Form 13
Allianz Asset Management Gmbh09-30-2021Cl A6,823,529Decreased-1.271.802,315,837,000.0013.772,036.21Form 13
Banque Pictet & Cie Sa09-30-2021Cl A783,981Increased5.552.81266,075,000.003.03339.39Form 13
Pictet Bank & Trust Ltd09-30-2021Cl A20,525Increased3.434.386,966,000.000.96339.39Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Cl A649,446Decreased-8.590.54220,415,000.00-10.78339.39Form 13
Creative Planning09-30-2021Cl A818,713Increased1.900.49277,863,000.00-0.37339.39Form 13
Kistler-tiffany Companies, Llc09-30-2021Cl A4,553Decreased-2.320.351,545,000.00-4.69339.34Form 13
Buckingham Strategic Wealth, Llc09-30-2021Cl A284,948Increased3.331.9896,709,000.000.86339.39Form 13
Column Capital Advisors, Llc09-30-2021Stock2,547Decreased-2.300.18864,000.00-4.64339.22Form 13
Spark Investment Management Llc09-30-2021Cl A103,270Increased11.569.9935,048,000.008.89339.38Form 13
Hoylecohen, Llc09-30-2021Cl A44,442Decreased-6.971.4315,083,000.00-9.20339.39Form 13
Clarkston Capital Partners, Llc09-30-2021Cl A1,842Maintained0.000.01625,000.000.00339.31Form 13
Oxbow Advisors, Llc09-30-2021Com54,308Increased8.861.8718,432,000.006.25339.40Form 13
Somerset Group Llc09-30-2021Com2,475Decreased-0.120.61840,000.00-2.55339.39Form 13
Alpha Family Trust09-30-2021Cl A106,300Maintained0.009.9936,077,000.00-2.39339.39Form 13
Jnba Financial Advisors09-30-2021Cl A1,496Increased25.190.07508,000.0022.12339.57Form 13
Perpetual Investment Management Ltd09-30-2021Cl A3,300Maintained0.000.141,120,000.0015.58339.39Form 13
Cumberland Partners Ltd09-30-2021Cl A75,423Increased0.132.0925,597,000.00-2.27678.76Form 13
Blackhawk Capital Partners Llc.09-30-2021Cl A13,984Decreased-1.003.004,746,000.0014.09339.39Form 13
Davis Capital Partners, Llc09-30-2021Cl A400,000Maintained0.007.19139,084,000.000.00347.71Form 13
Winch Advisory Services, Llc09-30-2021Com7,322Increased0.250.872,485,000.00-2.17339.39Form 13
Oakworth Capital, Inc.09-30-2021Common Stock2,750Increased3.270.09934,000.000.86679.90Form 13
Formidable Asset Management, Llc09-30-2021Com Cl A33,016Increased2406.912.1011,205,000.000.25339.38Form 13
Verity Asset Management, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Financial Advisors, Llc09-30-2021Com16,319Decreased-1.131.285,539,000.00-3.48339.42Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary473,432Decreased-1.452.06160,678,000.00-3.81339.39Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Cl A17,172Increased29.501.645,828,000.0026.39339.39Form 13
Granite Point Capital Management, L.p.09-30-2021Cl A13,151Increased83.900.344,463,000.00128.52339.37Form 13
Pictet North America Advisors Sa09-30-2021Cl A134,852Increased0.844.7745,767,000.00-1.57339.39Form 13
Forsta Ap-fonden09-30-2021Cl A491,800Increased11.931.89166,912,000.0028.97339.39Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Cl A726Maintained0.000.14246,000.00-2.38338.84Form 13
Summit Financial Strategies, Inc.09-30-2021Cl A956Increased3.020.06324,000.000.31338.91Form 13
Palladiem, Llc09-30-2021Cl A1,192Maintained0.000.33405,000.00-2.17339.77Form 13
Alphacrest Capital Management Llc09-30-2021Cl A13,271Decreased-10.770.234,504,000.00-12.90339.39Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Cl A3,618Increased6.190.261,228,000.003.63339.41Form 13
William Blair Investment Management, Llc09-30-2021Cl A275,011Decreased-1.150.2693,336,000.00-3.52339.39Form 13
D'orazio & Associates, Inc.09-30-2021Cl A716Increased42.630.06243,000.0038.86339.39Form 13
Tredje Ap-fonden09-30-2021A257,778Decreased-42.561.7987,487,000.00-43.93339.39Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common160Maintained0.000.0854,000.00-1.82337.50Form 13
Community Bank & Trust, Waco, Texas09-30-2021Cl A1,823Decreased-0.160.20619,000.00-2.52339.55Form 13
Teza Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Cl A30,000Maintained0.000.1110,182,000.000.00339.40Form 13
Oliver Luxxe Assets Llc09-30-2021Cl A15,078Increased6.151.415,117,000.003.60339.37Form 13
Venturi Wealth Management, Llc09-30-2021Cl A9,565Maintained0.000.273,246,000.000.00678.82Form 13
Zions Bancorporation, N.a.09-30-2021Com17,959Increased16.530.626,095,000.0013.73339.38Form 13
Kalos Management, Inc.09-30-2021Com9,768Increased8.500.933,304,000.001.54338.25Form 13
Nn Investment Partners Holdings N.v.09-30-2021Cl A62,958Decreased-18.590.1221,368,000.00-20.53678.81Form 13
Silicon Valley Capital Partners09-30-2021Com37,338Increased14.112.4112,672,000.0011.38339.39Form 13
Institutional & Family Asset Management, Llc09-30-2021Cl A3,195Increased6.540.171,084,000.003.93339.28Form 13
Premier Fund Managers Ltd09-30-2021Cl A43,288Maintained0.000.4814,703,000.00-3.47339.66Form 13
Fairbanks Capital Management, Inc.09-30-2021Com6,595Increased2.440.212,238,000.00-0.04339.35Form 13
Lyell Wealth Management, Lp09-30-2021Cl A56,670Decreased-2.282.3419,233,000.00-4.62339.39Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com75,822Decreased-0.842.3025,733,000.00-3.21339.39Form 13
Cannell & Co.09-30-2021Cl A6,296Increased2.440.072,137,000.000.00339.42Form 13
Tfo-tdc, Llc09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Synergy Asset Management, Llc09-30-2021Cl A27,144Decreased-7.942.149,213,000.00-10.14678.87Form 13
Cordatus Wealth Management Llc09-30-2021Cl A8,608Increased1.492.252,921,000.0016.93339.34Form 13
Cito Capital Group, Llc09-30-2021Com4,250Increased13.330.671,442,000.0040.82339.29Form 13
Rice Partnership, Llc09-30-2021Cl A3,974Decreased-2.000.431,349,000.00-4.33339.46Form 13
Cx Institutional09-30-2021Com9,265Decreased-2.160.263,144,000.00-4.52339.34Form 13
Gifford Fong Associates09-30-2021Cl A12,500Maintained0.000.824,242,000.00-2.39339.36Form 13
Principal Street Partners, Llc09-30-2021Common Stock18,541Increased8.191.716,293,000.005.60339.41Form 13
Timescale Financial, Inc.09-30-2021Stock2,003Decreased-8.830.16680,000.00-10.99339.49Form 13
Grandview Asset Management Llc09-30-2021Cl A15,687Decreased-10.655.475,324,000.00-12.79339.39Form 13
Fairhaven Wealth Management, Llc09-30-2021Cl A9,228Increased10.151.293,132,000.007.52339.40Form 13
Semmax Financial Advisors Inc.09-30-2021Cl A11,611Decreased-7.611.363,941,000.00-9.82339.42Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Cl A8,434Decreased-9.540.322,862,000.00-11.69339.34Form 13
Waddell & Associates, Llc09-30-2021Cl A1,714New!0.000.10582,000.000.00339.56Form 13
Nan Fung Trinity (hk) Ltd09-30-2021Cl A169,438Decreased-13.489.9957,505,000.00-15.55339.39Form 13
Bornite Capital Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc09-30-2021Cl A53,158Increased8.910.6618,041,000.006.30339.38Form 13
Fusion Capital, Llc09-30-2021Cl A2,518Increased1.450.51855,000.00-0.93339.56Form 13
Magnolia Capital Advisors Llc09-30-2021Equity3,390Increased59.150.401,150,000.0055.20339.23Form 13
Systematic Alpha Investments, Llc09-30-2021Share74,070Increased0.031.0523,967,000.00-10.38323.57Form 13
Davidson Capital Management Inc.09-30-2021Cl A7Maintained0.000.002,000.000.00285.71Form 13
Prudent Man Advisors, Llc09-30-2021Cl A1,487Decreased-2.560.19505,000.00-4.90339.61Form 13
Ninepointtwo Capital Llc09-30-2021Cl A6,774Maintained0.000.892,299,000.00-2.38339.39Form 13
Fwl Investment Management, Llc09-30-2021Cl A1,945Decreased-2.510.42660,000.00-4.90339.33Form 13
Heritage Wealth Management, Llc09-30-2021Cl A689Decreased-4.700.08234,000.009.86339.62Form 13
Alpha Dna Investment Management Llc09-30-2021Cl A4,993Decreased-13.061.151,694,000.00-15.13678.56Form 13
Vantage Consulting Group Inc09-30-2021Cl A908Decreased-22.990.07308,000.00-11.24339.21Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock100Maintained0.000.0234,000.00-2.86340.00Form 13
Waycross Partners, Llc09-30-2021Cl A11,807Decreased-33.872.524,007,000.00-35.44339.37Form 13
Oak Family Advisors, Llc09-30-2021Stock6,074Increased10.400.752,061,000.007.74339.32Form 13
Tranquilli Financial Advisor Llc09-30-2021Cl A1,885Increased7.350.48640,000.004.75339.52Form 13
Prentice Wealth Management Llc09-30-2021Cl A1,475Decreased-9.290.24501,000.004.59339.66Form 13
Invst, Llc09-30-2021Cl A7,389Increased13.070.392,489,000.0012.62489.42Form 13
King Luther Capital Management Corp09-30-2021Cl A363,255Decreased-4.440.61123,285,000.00-6.72339.39Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Cl A26,077Decreased-2.760.618,850,000.0020.82339.38Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Cl A1,907,492Decreased-2.060.72647,384,000.0021.68339.39Form 13
Us Bancorp \de\09-30-2021Common Stock984,034Decreased-0.640.63333,971,000.00-3.011,018.21Form 13
Ally Financial Inc.09-30-2021Com45,000Maintained0.001.4915,273,000.000.00339.40Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com468,501Decreased-9.360.12159,005,000.00-11.531,357.57Form 13
German American Bancorp, Inc.09-30-2021Cl A34,364Increased3.231.7911,663,000.000.76677.24Form 13
Roman Butler Fullerton & Co09-30-2021Cl A9,386Decreased-12.721.473,148,000.00-15.81335.39Form 13
American Century Companies Inc09-30-2021Cl A6,965,745Decreased-2.871.622,364,104,000.00-5.19339.39Form 13
Southstate Corp09-30-2021Common Stock17,103Increased1.360.485,805,000.00-1.071,012.21Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock24,998Decreased-3.240.118,484,000.00-5.55339.39Form 13
Valley National Advisers Inc09-30-2021Cl A4,755Increased2.700.291,614,000.0027.59339.43Form 13
Comerica Securities,inc.09-30-2021Cl A28,939Decreased-5.430.709,822,000.0017.50339.40Form 13
Eagle Asset Management Inc09-30-2021Com51,124Decreased-1.270.0817,350,000.0012.19339.37Form 13
Meridian Management Co09-30-2021Cl A18,081Increased0.321.886,137,000.0024.66339.42Form 13
Capital Management Associates /ny/09-30-2021Com9,590Increased0.653.213,255,000.00-1.75339.42Form 13
Citigroup Inc09-30-2021Cl A4,415,632Decreased-20.870.881,498,622,000.00-22.764,414.14Form 13
Mercer Global Advisors Inc /adv09-30-2021Cl A229,870Increased3.630.5378,016,000.001.15339.39Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Cl A259,691Increased3.360.7588,137,000.000.89339.39Form 13
Panagora Asset Management Inc09-30-2021Cl A1,226,625Increased5.692.22416,304,000.0031.31339.39Form 13
Goldman Sachs Group Inc09-30-2021Cmn14,951,509Increased1.081.075,074,392,000.00-1.343,733.17Form 13
Prudential Plc09-30-2021Cl A40,236Decreased-81.370.1913,655,000.00-81.81678.70Form 13
Massachusetts Financial Services Co /ma/09-30-2021Cl A9,633,805Decreased-1.330.953,269,616,000.00-3.692,375.72Form 13
California Public Employees Retirement System09-30-2021Cl A5,691,838Increased5.291.441,931,753,000.002.77339.39Form 13
Mutual Of America Capital Management Llc09-30-2021Equities312,803Increased0.031.05106,162,000.00-2.36339.39Form 13
Bokf, Na09-30-2021Cl A174,546Increased1.981.0259,239,000.0017.51678.78Form 13
Clark Financial Services Group Inc /bd09-30-2021Cl A8,563Increased3.482.242,906,000.001.01339.37Form 13
Bridges Investment Management Inc09-30-2021Com184,143Decreased-9.771.9662,496,000.00-11.931,018.16Form 13
Prio Wealth Limited Partnership09-30-2021Cl A188,414Decreased-1.512.1563,946,000.00-3.87339.39Form 13
Roberts Glore & Co Inc /il/09-30-2021Cl A2,320Decreased-1.860.24787,000.00-4.26339.22Form 13
Bamco Inc /ny/09-30-2021Com477,496Decreased-0.880.37162,057,000.00-3.25339.39Form 13
Smithfield Trust Co09-30-2021Cl A7,963Decreased-0.080.182,698,000.00-2.63677.17Form 13
Pekin Hardy Strauss, Inc.09-30-2021Cl A23,324Decreased-12.141.137,916,000.00-14.25339.39Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Class A408,872Decreased-0.660.33138,767,000.00-3.04678.78Form 13
Univest Financial Corp09-30-2021Cl A21,328Decreased-3.002.027,238,000.00-5.32678.70Form 13
Atlanta Capital Management Co L L C09-30-2021Cl A158,461Increased2.890.1953,780,000.000.43339.39Form 13
Vanguard Group Inc09-30-2021Cl A182,892,992Increased0.231.5462,072,054,000.00-2.162,374.24Form 13
Academy Capital Management Inc/tx09-30-2021Com104,245Maintained0.005.6935,380,000.000.00339.39Form 13
Paradigm Asset Management Co Llc09-30-2021Com11,250Decreased-6.649.993,818,137,000.00-8.87339,389.96Form 13
Pittenger & Anderson Inc09-30-2021Cl A52,112Increased0.640.8917,686,000.00-1.77339.38Form 13
Quest Investment Management Llc09-30-2021Com91,897Decreased-3.252.8731,189,000.00-5.57339.39Form 13
Davis Selected Advisers09-30-2021Common2,687,674Decreased-15.724.22912,170,000.00-17.74339.39Form 13
Renaissance Technologies Llc09-30-2021Cl A266,300Maintained0.000.1290,380,000.000.00339.39Form 13
Mai Capital Management09-30-2021Cs306,642Increased0.642.01104,072,000.00-1.771,019.39Form 13
Dimension Capital Management Llc09-30-2021Cl A3,368Decreased-0.380.241,143,000.00-2.81339.37Form 13
Gries Financial Llc09-30-2021Cl A1,089Decreased-8.720.12370,000.00-13.55339.76Form 13
Kdi Capital Partners Llc09-30-2021Cl A29,316Decreased-1.093.449,950,000.00-3.45339.41Form 13
Boston Financial Mangement Llc09-30-2021Cl A7,140Increased3.660.102,423,000.001.17339.36Form 13
Bessemer Group Inc09-30-2021Sc3,578,447Increased3.302.581,214,489,000.000.834,072.37Form 13
Sculptor Capital Lp09-30-2021Cl A78,351Decreased-85.290.2226,592,000.00-85.65339.40Form 13
Nomura Asset Management Co Ltd09-30-2021Cl A981,842Increased45.901.90333,228,000.0042.412,375.72Form 13
Marsico Capital Management Llc09-30-2021Cl A526,523Decreased-38.065.48178,697,000.00-39.54339.39Form 13
Clark Estates Inc/ny09-30-2021Cl A105,000Decreased-16.005.0935,636,000.00-18.01339.39Form 13
Cibc World Markets Corp09-30-2021Com3,823,383Increased0.738.821,297,618,000.00-1.68339.39Form 13
Baupost Group Llc/ma09-30-2021Cl A1,547,000Maintained0.004.82525,036,000.00-2.39339.39Form 13
Evermay Wealth Management Llc09-30-2021Cl A5,286Increased1.300.361,838,000.003.78347.71Form 13
Gabelli Funds Llc09-30-2021Com341,323Increased8.900.77115,842,000.006.30339.39Form 13
Portland Investment Counsel Inc.09-30-2021Cl A4,417Maintained0.000.681,499,000.00-2.41339.37Form 13
Coldstream Capital Management Inc09-30-2021Cl A12,425Decreased-7.910.163,254,000.00-30.63261.89Form 13
Harvard Management Co Inc09-30-2021Cl A713,073Increased37.279.99242,010,000.0033.99339.39Form 13
Systematic Financial Management Lp09-30-2021Cl A1,065Maintained0.000.01361,000.00-2.43338.97Form 13
Derby & Company, Inc09-30-2021Cl A677Maintained0.000.05230,000.00-2.13339.73Form 13
Schroder Investment Management Group09-30-2021Com3,062,918Decreased-16.461.611,039,524,000.00-18.462,375.78Form 13
C M Bidwell & Associates Ltd09-30-2021Com2,088Decreased-1.510.47709,000.00-3.80339.56Form 13
Thomas White International Ltd09-30-2021Cl A7,090Maintained0.000.352,406,000.00-2.39339.35Form 13
Intrepid Capital Management Inc09-30-2021Com4,201Increased1.450.701,426,000.00-0.97339.44Form 13
Formula Growth Ltd09-30-2021Cl A8,000Maintained0.000.392,715,000.00-2.41339.38Form 13
Harbor Advisory Corp /ma/09-30-2021Com1,160Maintained0.000.17394,000.00-2.23339.66Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock81,611Increased4.091.1527,698,000.001.60339.39Form 13
Castleark Management Llc09-30-2021Cl A196,565Decreased-11.652.5566,712,000.00-13.77339.39Form 13
Axiom Investors Llc /de09-30-2021Cl A370,888Decreased-25.102.08125,876,000.00-26.89339.39Form 13
Kcm Investment Advisors Llc09-30-2021Cl A10,480Increased0.990.143,557,000.00-1.41339.41Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock10,090Increased11.090.523,425,000.008.45339.44Form 13
Rhumbline Advisers09-30-2021Com3,900,592Decreased-0.971.791,323,822,000.00-3.34339.39Form 13
Moneta Group Investment Advisors Llc09-30-2021Cl A13,960Decreased-15.140.224,738,000.00-17.17339.40Form 13
Logan Capital Management Inc09-30-2021Cl A109,989Increased39.771.7437,329,000.0036.43678.75Form 13
Ami Investment Management Inc09-30-2021Cl A19,103Decreased-6.562.716,483,000.00-8.81339.37Form 13
Pictet & Cie (europe) Sa09-30-2021Cl A313,116Maintained0.003.94106,268,000.000.00339.39Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock768,787Decreased-4.141.27260,918,000.00-6.43339.39Form 13
Gagnon Securities Llc09-30-2021Class A1,058Maintained0.000.05359,000.00-2.45339.32Form 13
Ironwood Investment Management Llc09-30-2021Com951Decreased-1.040.17323,000.00-3.29339.64Form 13
Profund Advisors Llc09-30-2021Cl A228,747Increased6.602.6277,634,000.004.05339.39Form 13
Itau Unibanco Holding S.a.09-30-2021Cl A147,354Increased98.732.6850,010,000.0093.97339.39Form 13
Ubs Oconnor Llc09-30-2021Cla90,000Maintained0.009.9930,545,000,000.000.00339,388.89Form 13
Monetary Management Group Inc09-30-2021Com23,700Increased6.882.218,044,000.004.33339.41Form 13
Dowling & Yahnke Llc09-30-2021Facebook Inc Cl A49,136Increased1.980.9216,676,000.00-0.46339.38Form 13
Woodmont Investment Counsel Llc09-30-2021Cl A2,469Increased0.370.12838,000.00-1.99339.41Form 13
Berkshire Capital Holdings Inc09-30-2021Fb10Decreased-99.990.003,000.00-99.99300.00Form 13
Next Century Growth Investors Llc09-30-2021Com8,309Maintained0.000.242,819,000.00-2.42339.27Form 13
Stevens Capital Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Coatue Management Llc09-30-2021Cl A2,445,357Maintained0.003.38829,930,000.000.00678.78Form 13
Aviva Plc09-30-2021Cl A1,027,963Decreased-15.891.55348,880,000.00-17.901,018.00Form 13
Meiji Yasuda Life Insurance Co09-30-2021Cl A35,410Decreased-2.640.2112,018,000.00-4.97339.40Form 13
Okabena Investment Services Inc09-30-2021Cl A6,474Decreased-23.901.162,197,000.00-25.73339.36Form 13
Greenleaf Trust09-30-2021Cl A104,563Increased1.300.4335,488,000.00-1.12339.39Form 13
Ci Investments Inc.09-30-2021Cl A1,735,697Increased18.362.19589,078,000.0015.53678.78Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Cl A238,587Decreased-76.040.1080,974,000.00-76.61339.39Form 13
Westwood Holdings Group Inc09-30-2021Cl A15,312Decreased-7.650.065,196,000.00-9.87339.34Form 13
Causeway Capital Management Llc09-30-2021Cl A257,700Increased9.111.9787,461,000.006.50339.39Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Cl A739Maintained0.000.02251,000.00-2.33339.65Form 13
Natixis Investment Managers International09-30-2021Common Stock224,540Decreased-0.184.4276,206,000.00-2.57339.39Form 13
Westfield Capital Management Co Lp09-30-2021Cl A965,347Decreased-1.381.98327,629,000.00-3.74339.39Form 13
Holderness Investments Co09-30-2021Cl A8,630Increased0.810.972,929,000.00-1.61339.40Form 13
Dsm Capital Partners Llc09-30-2021Common Stock2,722,763Decreased-1.049.58924,393,000.00-3.38339.51Form 13
Geode Capital Management, Llc09-30-2021Cl A39,676,595Increased2.231.8113,427,580,000.00-0.20338.43Form 13
Shepherd Kaplan Krochuk, Llc09-30-2021Cl A2,591Decreased-0.650.32879,000.00-3.09339.25Form 13
Alpine Woods Capital Investors, Llc09-30-2021Cl A18,984Increased0.070.696,443,000.00-2.32339.39Form 13
British Columbia Investment Management Corp09-30-2021Cl A502,514Decreased-1.711.00170,548,000.00-4.07339.39Form 13
Oxford Financial Group Ltd09-30-2021Cl A1,518Decreased-7.720.07515,000.00-9.97339.26Form 13
George Kaiser Family Foundation09-30-2021Common9,402Maintained0.000.533,191,000.00-2.39339.40Form 13
Oppenheimer Asset Management Inc.09-30-2021Cl A298,475Increased0.871.43101,299,000.00-1.546,449.02Form 13
Overbrook Management Corp09-30-2021Cl A77,855Decreased-5.765.7426,423,000.00-8.02339.39Form 13
Natixis09-30-2021Cl A519,896Decreased-41.510.61176,448,000.00-42.91678.80Form 13
Zevenbergen Capital Investments Llc09-30-2021Com720Maintained0.000.00244,000.00-2.40338.89Form 13
Weik Capital Management09-30-2021Com7,390Decreased-17.201.042,508,000.00-19.17339.38Form 13
Jacob Asset Management Of New York Llc09-30-2021Cl A8,873Decreased-24.811.093,011,000.00-26.61339.34Form 13
Wolverine Asset Management Llc09-30-2021Cl A113,140Increased8718.390.3438,397,000.008,509.191,018.10Form 13
Summitry Llc09-30-2021Cl A262,367Decreased-0.245.5789,045,000.00-2.62339.39Form 13
Advisors Asset Management, Inc.09-30-2021Cl A514,631Decreased-5.622.66174,661,000.00-7.88339.39Form 13
Cibc Private Wealth Group, Llc09-30-2021Cl A375,585Increased3.000.29127,469,000.0018.69678.74Form 13
Madison Asset Management, Llc09-30-2021Cl A171,301Decreased-0.580.8058,138,000.00-2.96339.39Form 13
Covenant Partners, Llc09-30-2021Cl A6,755Maintained0.000.902,293,000.00-2.38339.45Form 13
Scs Capital Management Llc09-30-2021Cl A46,308Maintained0.000.3415,716,000.00-2.40339.38Form 13
Epoch Investment Partners, Inc.09-30-2021Cl A692,521Decreased-3.861.30235,035,000.00-6.17678.78Form 13
Boit C F David09-30-2021Com Cl A2,650Increased152.380.62909,000.00149.04343.02Form 13
Lafayette Investments, Inc.09-30-2021Cl A17,527Increased0.881.615,948,000.00-1.54339.36Form 13
Burgundy Asset Management Ltd.09-30-2021Cl A1,146,740Decreased-2.603.81389,192,000.00-4.93339.39Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Cl A2,220Decreased-7.650.87753,000.00-9.93339.19Form 13
Sfe Investment Counsel09-30-2021Cl A1,130Increased15.900.11384,000.0013.27339.82Form 13
Latash Investments, Llc09-30-2021Cl A39,620Decreased-11.808.4013,447,000.00-13.91339.40Form 13
Weil Company, Inc.09-30-2021Cl A7,813Increased1.021.382,652,000.00-1.38339.43Form 13
Capital Fund Management S.a.09-30-2021Cl A250,592Increased487.559.9985,048,418,000.00473.501,018,170.00Form 13
Kingdon Capital Management, L.l.c.09-30-2021Cl A123,567Increased5.455.1041,937,000.002.92339.39Form 13
Royal Bank Of Canada09-30-2021Cl A9,692,148Decreased-1.530.863,289,418,000.00-3.886,784.59Form 13
Sandler Capital Management09-30-2021Cl A34,876Decreased-53.761.0511,837,000.00-54.86339.40Form 13
Shelton Capital Management09-30-2021Cl A17,200Decreased-90.720.235,838,000.00-90.94339.42Form 13
Shelton Capital Management09-30-2021Cl A196,138Increased5.792.6066,567,000.003.25339.39Form 13
Osterweis Capital Management Inc09-30-2021Cl A25,117Maintained0.000.478,525,000.00-2.39339.41Form 13
Palisade Capital Management Llc/nj09-30-2021Cl A28,865Maintained0.000.219,796,000.00-2.40339.37Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl A737,534Decreased-50.140.22250,311,000.00-51.331,696.93Form 13
Sand Hill Global Advisors, Llc09-30-2021Cl A37,534Decreased-3.420.7712,739,000.00-5.73339.40Form 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
Morgens Waterfall Vintiadis & Co Inc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Matrix Asset Advisors Inc/ny09-30-2021Cl A42,242Maintained0.002.0214,337,000.000.00339.40Form 13
Natixis Advisors, L.p.09-30-2021Com1,768,527Increased35.032.47600,221,000.0031.801,357.59Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Cl A13,866Increased10.951.464,706,000.008.31339.39Form 13
Enterprise Financial Services Corp09-30-2021Cl A12,665Increased84.430.564,298,000.0079.981,018.70Form 13
Tiger Management L.l.c.09-30-2021Cl A156,300Decreased-5.229.8253,047,000.00-7.48339.39Form 13
Farr Miller & Washington Llc/dc09-30-2021Com135,392Decreased-0.692.9945,951,000.00-3.07339.39Form 13
Charter Trust Co09-30-2021Cl A21,881Decreased-1.150.697,426,000.00-3.51339.38Form 13
Boston Family Office Llc09-30-2021Cl A4,371Maintained0.000.111,483,000.00-2.43339.28Form 13
Third Point Llc09-30-2021Cl A1,000,000Maintained0.001.85339,390,000.00-2.39339.39Form 13
Great West Life Assurance Co /can/09-30-2021Cl A1,460,766Decreased-2.471.16498,972,000.00-4.161,024.28Form 13
Peapack Gladstone Financial Corp09-30-2021Cl A76,382Increased1.100.5325,923,000.00-1.321,018.20Form 13
Ameritas Investment Partners, Inc.09-30-2021Com87,086Decreased-1.601.0829,555,000.00-3.951,018.07Form 13
Federated Hermes, Inc.09-30-2021Cl A720,136Increased7.000.46244,408,000.004.441,696.99Form 13
Lone Pine Capital Llc09-30-2021Cl A3,074,926Decreased-38.333.521,043,599,000.00-39.80339.39Form 13
Cornercap Investment Counsel Inc09-30-2021Com13,742Decreased-3.330.534,664,000.00-5.64679.19Form 13
Capital International Sarl09-30-2021Cl A45,465Decreased-7.191.3615,430,000.00-9.42339.38Form 13
Capital International Ltd /ca/09-30-2021Cl A260,761Decreased-0.604.8288,500,000.00-2.98339.39Form 13
Voya Investment Management Llc09-30-2021Cl A3,937,416Decreased-6.322.681,336,319,000.00-8.561,018.17Form 13
Mairs & Power Inc09-30-2021Cl A2,820Decreased-1.780.01957,000.00-4.11339.36Form 13
Eaton Vance Management09-30-2021Cl A4,693,552Decreased-2.422.201,583,044,000.00-5.35337.28Form 13
D.a. Davidson & Co.09-30-2021Cl A55,982Increased4.240.2219,000,000.001.75339.39Form 13
Peloton Wealth Strategists09-30-2021Stock6,410Decreased-40.070.892,175,000.00-41.52339.31Form 13
California State Teachers Retirement System09-30-2021Common Stock4,312,043Decreased-2.691.881,463,464,000.00-5.02339.39Form 13
Jefferies Group Llc09-30-2021Cl A52,350Decreased-91.850.1117,767,000.00-92.051,018.15Form 13
Greenwood Gearhart Inc09-30-2021Stock618New!0.000.03210,000.000.00339.81Form 13
Zacks Investment Management09-30-2021Cl A183,204Decreased-4.000.9862,178,000.00-6.30339.39Form 13
First Foundation Advisors09-30-2021Cl A205,429Increased2.912.6069,720,000.000.45339.39Form 13
Pin Oak Investment Advisors Inc09-30-2021Cl A1,223Maintained0.000.46415,000.00-2.35339.33Form 13
Earnest Partners Llc09-30-2021Com1,123Maintained0.000.00381,000.00-2.31339.27Form 13
Css Llc/il09-30-2021Cl A1,757New!0.000.03596,000.000.00339.21Form 13
Viking Global Investors Lp09-30-2021Cl A1,705,703Decreased-16.001.61578,899,000.00-18.01339.39Form 13
Paloma Partners Management Co09-30-2021Cl A17,718Decreased-77.880.156,013,000.00-78.41339.37Form 13
Nwi Management Lp09-30-2021Cl A125,000Maintained0.002.6342,424,000.00-2.39339.39Form 13
Joho Capital Llc09-30-2021Cl A12,230Maintained0.000.564,151,000.00-2.38339.41Form 13
Bridgeway Capital Management, Llc09-30-2021Cl A62,510Increased24.900.4121,215,000.0021.90339.39Form 13
Eminence Capital, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Philadelphia Trust Co09-30-2021Cl A127,516Decreased-4.393.1943,278,000.00-6.68339.39Form 13
Kensico Capital Management Corp09-30-2021Cl A570,000Increased2.355.94193,452,000.00-0.10339.39Form 13
Semper Augustus Investments Group Llc09-30-2021Cl A900Maintained0.000.10305,000.00-2.56338.89Form 13
Courage Capital Management Llc09-30-2021Common5,950Maintained0.001.082,019,000.00-2.42339.33Form 13
First Trust Advisors Lp09-30-2021Cl A2,714,156Decreased-2.030.99921,157,000.00-4.34339.39Form 13
Zurich Insurance Group Ltd/fi09-30-2021Cl A976,706Increased2.883.96331,484,000.000.42339.39Form 13
Eagle Global Advisors Llc09-30-2021Cl A147,119Increased0.673.3049,931,000.00-1.74339.39Form 13
Vestor Capital, Llc09-30-2021Common Stock81,796Increased0.752.9027,761,000.00-1.66339.39Form 13
Rbf Capital, Llc09-30-2021Cl A87,400Maintained0.001.6529,663,000.00-2.39339.39Form 13
Miller Value Partners, Llc09-30-2021Cl A299,560Decreased-9.852.36101,667,000.00-12.01339.39Form 13
Prudential Financial Inc09-30-2021Cl A3,802,133Decreased-6.511.791,291,095,000.00-8.701,382.92Form 13
Northern Oak Wealth Management Inc09-30-2021Cl A8,585Decreased-7.790.362,914,000.00-9.98339.43Form 13
Glenview Capital Management, Llc09-30-2021Cl A205,401Decreased-30.161.2869,711,000.00-31.83339.39Form 13
Cypress Capital Management Llc09-30-2021Cl A37,573Maintained0.001.7313,065,000.000.00347.72Form 13
Northwestern Mutual Wealth Management Co09-30-2021Cl A391,235Increased5.010.24132,781,000.002.49339.39Form 13
Van Den Berg Management I, Inc09-30-2021Cl A65,918Decreased-0.334.3822,372,000.00-2.71339.39Form 13
Nomura Holdings Inc09-30-2021Cmn7,749,655Decreased-19.246.302,535,162,000.00-20.472,616.37Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Cl A2,289,635Decreased-11.981.53777,079,000.00-14.09339.39Form 13
Tiger Global Management Llc09-30-2021Cl A5,053,137Maintained0.003.291,714,984,000.00-2.39339.39Form 13
Longfellow Investment Management Co Llc09-30-2021Cl A27Maintained0.000.0010,000.000.00370.37Form 13
Aqr Capital Management Llc09-30-2021Cl A2,597,868Decreased-9.991.63881,690,000.00-12.151,018.17Form 13
Leuthold Group, Llc09-30-2021Cl A23,448Increased0.480.987,958,000.00-1.92339.39Form 13
Leonard Green & Partners, L.p.09-30-2021Cl A530,000Increased657.141.39179,877,000.00639.02678.79Form 13
Two Sigma Investments, Lp09-30-2021Cl A623,273Increased211.370.48211,533,000.00203.921,018.17Form 13
Cim Investment Management Inc09-30-2021Com5,882Decreased-0.490.631,996,000.00-2.87339.34Form 13
Credit Agricole S A09-30-2021Cl A221,919Decreased-10.431.4575,318,000.00-12.576,107.78Form 13
Lazard Asset Management Llc09-30-2021Common Stock570,439Increased9.080.22193,600,000.006.47678.75Form 13
Marathon Capital Management09-30-2021Cl A4,464New!0.000.341,516,000.000.00339.61Form 13
Steadfast Capital Management Lp09-30-2021Cl A1,411,158Decreased-13.034.65478,933,000.00-15.11339.39Form 13
Diamond Hill Capital Management Inc09-30-2021Com1,730,247Increased1.012.23587,229,000.00-1.41339.39Form 13
Regentatlantic Capital Llc09-30-2021Cl A128,106Increased1.381.3243,478,000.00-1.05339.39Form 13
Balyasny Asset Management Llc09-30-2021Cl A78,133Decreased-47.250.1126,518,000.00-48.51339.40Form 13
Mason Capital Management Llc09-30-2021Com3,000New!0.000.071,018,000.000.00339.33Form 13
Guardian Capital Lp09-30-2021Cl A26,415Increased4.080.198,965,000.001.59339.39Form 13
Alkeon Capital Management Llc09-30-2021Cl A4,081,718Increased5.442.331,385,295,000.0021.501,357.56Form 13
Silvercrest Asset Management Group Llc09-30-2021Com161,783Decreased-0.530.3754,907,000.0014.62678.72Form 13
London Co Of Virginia09-30-2021Cl A240,139Decreased-0.250.4581,501,000.0014.95339.39Form 13
Evergreen Capital Management Llc09-30-2021Cl A40,602Increased7.560.6213,780,000.0023.94339.39Form 13
Hilltop Holdings Inc.09-30-2021Cl A18,206Increased7.730.686,179,000.0024.15678.78Form 13
Algert Global Llc09-30-2021Cl A3,400Maintained0.000.151,154,000.00-2.37339.41Form 13
Grand Jean Capital Management Inc09-30-2021Cl A40,502Decreased-9.033.4713,746,000.004.83339.39Form 13
Wetherby Asset Management Inc09-30-2021Cl A81,977Increased22.961.7227,822,000.0041.691,018.76Form 13
Guggenheim Capital Llc09-30-2021Cl A592,607Decreased-0.221.21201,126,000.00-2.611,357.64Form 13
Cohen & Steers, Inc.09-30-2021Com1,555Decreased-49.020.00528,000.00-41.20339.55Form 13
Fma Advisory Inc09-30-2021Cl A6,068Increased5.290.772,059,000.002.74339.32Form 13
Dsc Advisors, L.p.09-30-2021Cl A4,771Decreased-21.141.641,619,000.00-9.15339.34Form 13
Veritable, L.p.09-30-2021Cl A56,000Increased1.550.3119,006,000.0017.02339.39Form 13
Owl Creek Asset Management, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Maple Capital Management, Inc.09-30-2021Cl A46,119Increased6.861.8315,652,000.0023.14339.38Form 13
Hillman Capital Management, Inc.09-30-2021Cl A21,359Increased4.102.557,249,000.0019.96678.63Form 13
A.r.t. Advisors, Llc09-30-2021Cl A698New!0.009.99237,000.000.00339.54Form 13
Graham Capital Management, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Luxor Capital Group, Lp09-30-2021Cl A1,071,800Decreased-35.123.25363,759,000.00-36.672,036.33Form 13
Empyrean Capital Partners, Lp09-30-2021Cl A268,477Decreased-6.192.0391,118,000.008.10339.39Form 13
Taurus Asset Management, Llc09-30-2021Cl A2,240Maintained0.000.08760,000.0015.15339.29Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com9,649Increased159.669.993,275,000.00394.71339.41Form 13
Scopus Asset Management, L.p.09-30-2021Cl A100,000New!0.000.5733,939,000.000.00339.39Form 13
Marshall Wace, Llp09-30-2021Equity Option274,829Maintained0.000.3993,274,000.000.003,733.72Form 13
Southpoint Capital Advisors Lp09-30-2021Cl A400,000Decreased-27.272.90135,756,000.00-16.20339.39Form 13
Altshuler Shaham Ltd09-30-2021Cl A904,049Increased4.202.31316,005,000.0023.671,073.89Form 13
Marshall Wace North America L.p.09-30-2021Common Stock1,825,695Maintained0.002.64619,623,000.000.001,018.17Form 13
Polar Asset Management Partners Inc.09-30-2021Cl A108,300Decreased-45.860.3736,756,000.00-37.61678.78Form 13
Bragg Financial Advisors, Inc09-30-2021Cl A46,493Increased0.851.0115,779,000.0016.21339.38Form 13
Amundi09-30-2021Cl A3,681,711New!0.000.881,249,535,000.000.002,715.08Form 13
Knightsbridge Asset Management, Llc09-30-2021Cl A1,641Increased58.550.20557,000.0082.62339.43Form 13
Founders Financial Securities Llc09-30-2021Cl A6,287Increased7.840.432,134,000.0024.29339.43Form 13
Estabrook Capital Management09-30-2021Common338Increased42.029.99114,714,000.0038.62339,390.53Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock1,660Increased46.900.10563,000.0069.07339.16Form 13
Portolan Capital Management, Llc09-30-2021Com71,343Increased48.651.7624,213,000.0071.29339.39Form 13
Menora Mivtachim Holdings Ltd.09-30-2021Cl A622,274Decreased-26.453.09211,194,000.00-28.21339.39Form 13
Robertson Opportunity Capital, Llc09-30-2021Cl A23,700Decreased-9.893.748,044,000.003.85339.41Form 13
Clark Capital Management Group, Inc.09-30-2021Cl A133,621Increased3.430.6245,350,000.000.96339.39Form 13
Miura Global Management, Llc09-30-2021Cl A35,000New!0.001.8411,879,000.000.00339.40Form 13
Echo Street Capital Management Llc09-30-2021Cl A2,977Maintained0.000.011,010,000.000.00339.27Form 13
Azimuth Capital Management Llc09-30-2021Com84,729Decreased-10.201.2328,756,000.00-12.35339.39Form 13
Marathon Partners Equity Management, Llc09-30-2021Cl A105,000Decreased-31.609.9935,636,000.00-21.18339.39Form 13
Hound Partners, Llc09-30-2021Cl A286,279Decreased-25.035.1797,160,000.00-13.62339.39Form 13
Geller Advisors Llc09-30-2021Cl A5,503Increased0.680.411,868,000.00-1.74339.45Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl A860,585Increased7.251.58292,074,000.004.68339.39Form 13
Mariner, Llc09-30-2021Cl A164,579Increased14.970.2955,856,000.0012.22339.39Form 13
Premier Asset Management Llc09-30-2021Cl A64,963Increased21.563.0622,048,000.0040.08339.39Form 13
Alps Advisors Inc09-30-2021Cl A8,667Decreased-6.800.032,942,000.00-9.00678.94Form 13
Clal Insurance Enterprises Holdings Ltd09-30-2021Cl A384,652Decreased-0.211.49130,547,000.00-2.60339.39Form 13
Hbk Sorce Advisory Llc09-30-2021Cl A22,995Increased0.570.437,804,000.00-1.84339.38Form 13
Whale Rock Capital Management Llc09-30-2021Cl A1,593,765Increased9.203.55540,908,000.006.59339.39Form 13
Kettle Hill Capital Management, Llc09-30-2021Cl A21,680New!0.001.387,358,000.000.00339.39Form 13
Prelude Capital Management, Llc09-30-2021Cl A11,792Decreased-34.430.114,002,000.00-24.451,018.11Form 13
Twin Focus Capital Partners, Llc09-30-2021Cl A1,991Increased17.880.16676,000.0036.02339.53Form 13
Harber Asset Management Llc09-30-2021Cl A91,601Increased21.527.4731,088,000.0040.03339.38Form 13
Alphasimplex Group, Llc09-30-2021Cl A1,099New!0.000.31373,000.000.00339.40Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com30,358Decreased-81.960.2210,303,000.00-79.22339.38Form 13
Walleye Trading Llc09-30-2021Cl A672,677Increased62.870.83228,299,000.0087.671,018.17Form 13
Caxton Corp09-30-2021Cl A2,565Increased73.900.71870,000.00100.46339.18Form 13
Discovery Capital Management, Llc / Ct09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Newbrook Capital Advisors Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Laurion Capital Management Lp09-30-2021Cl A112,759Decreased-70.180.1738,269,000.00-70.901,018.22Form 13
Hudson Bay Capital Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rodgers Brothers Inc.09-30-2021Cl A750New!0.000.05255,000.000.00340.00Form 13
Hhr Asset Management, Llc09-30-2021Cl A114,740Decreased-20.244.0938,942,000.00-22.151,018.20Form 13
Corriente Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Midwestone Financial Group, Inc.09-30-2021Cl A10,756Decreased-1.650.853,650,000.00-4.00678.65Form 13
J. Goldman & Co Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mar Vista Investment Partners Llc09-30-2021Common Stocks353,499Decreased-4.133.09119,974,000.00-6.43339.39Form 13
Samlyn Capital, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock2,491,411Decreased-1.261.31845,560,000.0013.78678.78Form 13
Capital Research Global Investors09-30-2021Cl A40,419,248Increased6.923.2013,717,891,000.0023.20339.39Form 13
Capital World Investors09-30-2021Cl A46,286,895Increased6.862.6815,709,316,000.0023.14339.39Form 13
Citadel Advisors Llc09-30-2021Cmn23,759,391Maintained0.001.688,063,700,000.000.002,036.43Form 13
Voya Financial Advisors, Inc.09-30-2021Cl A9,184Decreased-84.980.383,119,000.00-82.28339.61Form 13
Lakewood Capital Management, Lp09-30-2021Cl A491,553Decreased-8.047.34166,828,000.005.96339.39Form 13
Mig Capital, Llc09-30-2021Cl A88,300New!0.002.8829,968,000.000.00339.39Form 13
Capstone Investment Advisors, Llc09-30-2021Cl A3,251,087Increased56.772.181,103,386,000.0080.651,018.17Form 13
Ancient Art, L.p.09-30-2021Cl A315,000Decreased-8.709.99106,908,000.005.21339.39Form 13
Meritage Group Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Heartland Consultants, Inc.09-30-2021Cl A3,062Increased28.980.161,039,000.0048.64339.32Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock2,436Decreased-79.270.05826,000.00-76.13339.08Form 13
Strategic Financial Services, Inc,09-30-2021Cl A14,274Decreased-9.690.384,844,000.004.06339.36Form 13
Apg Asset Management N.v.09-30-2021Cl A1,448,972Maintained0.000.76424,321,000.000.00292.84Form 13
Ems Capital Lp09-30-2021Cl A571,500Increased44.509.99193,961,000.0066.51339.39Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com10,644Increased6.530.093,612,000.003.97339.35Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Cl A197,221Maintained0.001.2366,935,000.00-2.39339.39Form 13
Susquehanna International Group, Llp09-30-2021Cl A28,655,874Decreased-1.201.299,725,518,000.00-3.563,054.52Form 13
Moore Capital Management, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc09-30-2021Cl A87,636Increased137.100.8729,743,000.00173.221,018.15Form 13
Alyeska Investment Group, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Cl A52,993Decreased-98.110.1617,985,000.00-97.821,018.15Form 13
Archon Partners Llc09-30-2021Cl A67,900Maintained0.002.8923,045,000.0015.23339.40Form 13
Appleton Group, Llc09-30-2021Cl A1,693Decreased-14.490.49575,000.00-16.42339.63Form 13
Harvest Volatility Management Llc09-30-2021Cl A72,293Increased110.531.1524,536,000.00142.59339.40Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Cl A11,026Decreased-5.530.233,742,000.00-7.79339.38Form 13
Advisor Partners Llc09-30-2021Cl A77,153Decreased-1.061.7726,185,000.00-3.42339.39Form 13
Northcoast Asset Management Llc09-30-2021Class A128,715Increased7.901.5943,685,000.005.32339.39Form 13
Kingstown Capital Management L.p.09-30-2021Cl A9,000Decreased-70.003.063,055,000.00-65.43339.44Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock218,241Decreased-1.780.3774,069,000.00-4.13339.39Form 13
Alberta Investment Management Corp09-30-2021Cl A293,483Decreased-24.400.8699,605,000.00-6.06339.39Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock21,981Decreased-7.320.047,460,000.00-9.54339.38Form 13
Freedom Day Solutions, Llc09-30-2021Cl A10,025Decreased-2.131.593,402,000.00-4.49339.35Form 13
Hmi Capital Management, L.p.09-30-2021Cl A1,005,625Decreased-13.699.99341,299,000.00-0.54339.39Form 13
Zeke Capital Advisors, Llc09-30-2021Stock130,050Decreased-0.472.8844,138,000.0014.69339.39Form 13
Freestone Capital Holdings, Llc09-30-2021Cl A49,809Increased6.220.8516,905,000.0022.40339.40Form 13
Petrus Trust Company, Lta09-30-2021Cl A112,149Increased0.484.2138,062,000.0015.78339.39Form 13
Two Sigma Advisers, Lp09-30-2021Cl A1,189,696Decreased-25.891.05403,771,000.00-14.60339.39Form 13
Farley Capital L.p.09-30-2021Cl A35,489Decreased-1.399.9912,045,000.00-3.75339.40Form 13
York Capital Management Global Advisors, Llc09-30-2021Cl A4,519Decreased-74.080.161,534,000.00-70.12339.46Form 13
Evercore Wealth Management, Llc09-30-2021Cl A9,936Decreased-6.020.063,373,000.008.35680.19Form 13
Westover Capital Advisors, Llc09-30-2021Cl A1,610Increased20.870.17546,000.0017.93339.13Form 13
Jbf Capital, Inc.09-30-2021Com15,000Maintained0.001.095,091,000.00-2.40339.40Form 13
Riverpark Advisors, Llc09-30-2021Cl A68,263Increased6.152.8323,167,000.0022.32678.72Form 13
Anson Funds Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tpg Group Holdings (sbs) Advisors, Inc.09-30-2021Cl A428,790Decreased-33.991.45145,527,000.00-23.94339.39Form 13
Sphera Funds Management Ltd.09-30-2021Cl A34,400Increased27.410.9811,675,000.0024.36339.39Form 13
Srs Investment Management, Llc09-30-2021Cl A66,245Maintained0.000.3222,483,000.0015.23339.39Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Cl A107,213Decreased-3.043.2436,387,000.00-5.36339.39Form 13
Wall Street Access Asset Management, Llc09-30-2021Com16,452Increased44.969.995,583,000.0067.06339.35Form 13
Pointstate Capital Lp09-30-2021Cl A895,218Increased23.005.07303,828,000.0020.05339.39Form 13
Gotham Asset Management, Llc09-30-2021Cl A102,272Decreased-8.291.4134,710,000.005.67339.39Form 13
Asset Management Group, Inc.09-30-2021Cl A916Maintained0.000.06311,000.0015.19339.52Form 13
Deccan Value Investors L.p.09-30-2021Cl A549,400Decreased-2.267.38186,461,000.00-4.60339.39Form 13
Bronson Point Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Theleme Partners Llp09-30-2021Cl A730,000Increased87.187.07247,755,000.0082.70339.39Form 13
Meristem Family Wealth, Llc09-30-2021Cl A13,033Increased27.240.434,423,000.0024.17339.37Form 13
Route One Investment Company, L.p.09-30-2021Comm778,800Maintained0.006.80264,317,000.0015.23339.39Form 13
Maplelane Capital, Llc09-30-2021Cl A258,000Decreased-75.112.9787,562,000.00-71.322,036.28Form 13
Global Endowment Management, Lp09-30-2021Cl A126,003Decreased-6.982.8242,763,000.00-9.21339.38Form 13
Knighthead Capital Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Odey Asset Management Group Ltd09-30-2021Cl A8,600Maintained0.000.782,919,000.0015.24339.42Form 13
Bsw Wealth Partners09-30-2021Cl A3,932Increased11.260.371,334,000.0028.15339.27Form 13
Guardian Capital Advisors Lp09-30-2021Cl A2,262Maintained0.000.08738,000.00-7.98326.26Form 13
Nfc Investments, Llc09-30-2021Cl A608Decreased-27.010.04206,000.00-28.97338.82Form 13
Wealthcare Capital Management Llc09-30-2021Equity739Increased8.680.02251,000.0025.50339.65Form 13
Soroban Capital Partners Lp09-30-2021Cl A2,179,340Maintained0.006.93739,646,000.000.00339.39Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com19,943Decreased-0.292.456,768,000.00-2.69339.37Form 13
Stanley Capital Management, Llc09-30-2021Cl A16,700Decreased-10.702.095,668,000.002.90339.40Form 13
Highlander Capital Management, Llc09-30-2021Equities3,775Maintained0.000.521,281,000.00-2.44339.34Form 13
Stelac Advisory Services Llc09-30-2021Com29,404Decreased-14.882.149,979,000.00-16.95339.38Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com538,411Decreased-6.070.90182,731,000.008.23339.39Form 13
Tower Research Capital Llc (trc)09-30-2021Cl A101,258Increased73.200.0634,366,000.00115.19678.68Form 13
Fox Run Management, L.l.c.09-30-2021Cl A764New!0.000.16259,000.000.00339.01Form 13
Institute For Wealth Management, Llc.09-30-2021Cl A21,890Increased2.161.307,429,000.00-0.28339.38Form 13
Edgestream Partners, L.p.09-30-2021Cl A31,076Increased6.640.6510,547,000.004.09339.39Form 13
Holloway Wealth Management, Llc09-30-2021Cl A597Maintained0.000.06203,000.00-2.40340.03Form 13
Nokota Management, Lp09-30-2021Cl A10,000Maintained0.009.993,394,000.000.00339.40Form 13
Tiger Legatus Capital Management, Llc09-30-2021Com Cl A5,000New!0.001.051,697,000.000.00339.40Form 13
Dynamic Technology Lab Private Ltd09-30-2021Cl A2,186New!0.000.09742,000.000.00339.43Form 13
Corvex Management Lp09-30-2021Cl A3,775Increased79.760.041,281,000.00123.17339.34Form 13
Angeles Investment Advisors, Llc09-30-2021Cl A4,733Increased61.810.091,606,000.0057.92339.32Form 13
Amp Capital Investors Ltd09-30-2021Cl A814,915Decreased-13.711.52276,602,000.007.731,697.02Form 13
Banco Btg Pactual S.a.09-30-2021Cl A1,790Decreased-93.640.24608,000.00-92.09339.66Form 13
Potrero Capital Research Llc09-30-2021Cl A108,218Increased14.868.5636,726,000.0042.70678.74Form 13
Lbmc Investment Advisors, Llc09-30-2021Com2,569Maintained0.000.09936,000.004.82364.34Form 13
Vestcor Inc09-30-2021Cl A42,984Decreased-19.610.5314,588,000.00-0.12339.38Form 13
Scge Management, L.p.09-30-2021Cl A485,300Decreased-48.771.53164,706,000.00-36.35339.39Form 13
Family Management Corp09-30-2021Cl A15,958Increased0.441.495,416,000.00-1.96339.39Form 13
Eulav Asset Management09-30-2021Cl A104,069Decreased-6.310.9335,320,000.00-8.56339.39Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Cl A651,838Decreased-3.302.04221,227,000.00-5.61339.39Form 13
Altimeter Capital Management, Lp09-30-2021Cl A3,753,400Maintained0.009.991,273,866,000.00-2.39339.39Form 13
Goodhaven Capital Management, Llc09-30-2021Cl A12,070Maintained0.002.664,096,000.00-2.41339.35Form 13
Samalin Investment Counsel, Llc09-30-2021Cl A1,511Increased9.260.29512,818,000.006.64339,389.81Form 13
Boothbay Fund Management, Llc09-30-2021Cl A62,126Increased89.150.5821,085,000.0084.62678.78Form 13
Brave Warrior Advisors, Llc09-30-2021Cl A1,246Decreased-99.510.01423,000.00-99.39339.49Form 13
Kemnay Advisory Services Inc.09-30-2021Cl A90,168Increased2.134.0230,602,000.0026.90339.39Form 13
Vulcan Value Partners, Llc09-30-2021Equity2,111,410Increased8.463.85716,591,000.0034.76339.39Form 13
Voloridge Investment Management, Llc09-30-2021Cl A48,083Decreased-74.520.1116,319,000.00-68.34339.39Form 13
Capula Management Ltd09-30-2021Cl A960,916Increased87.184.01326,130,000.0082.701,696.98Form 13
Horizon Investments, Llc09-30-2021Com41,785Increased55.500.3714,181,000.0051.77339.38Form 13
Capital International Investors09-30-2021Cl A48,880,702Increased0.403.7916,589,641,000.0015.70339.39Form 13
Js Capital Management Llc09-30-2021Cl A40,000Decreased-57.890.7913,576,000.00-47.68339.40Form 13
Dsam Partners (london) Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Selkirk Management Llc09-30-2021Com45,000Maintained0.006.2215,273,000.0024.25339.40Form 13
Ratan Capital Management Lp09-30-2021Cl A87,101Increased16.603.8229,561,000.0034.36339.39Form 13
Incline Global Management Llc09-30-2021Cl A3,183Decreased-97.680.151,080,000.00-97.12339.30Form 13
Manor Road Capital Partners, Llc09-30-2021Cl A35,700Decreased-55.389.9912,116,000.00-44.56339.38Form 13
Btg Pactual Global Asset Management Ltd09-30-2021Cl A40,640Increased105.582.3813,793,000.00100.651,018.18Form 13
Broad Run Investment Management, Llc09-30-2021Cl A36,496Decreased-12.170.7912,386,000.009.13339.38Form 13
Warren Averett Asset Management, Llc09-30-2021Cl A1,929Increased2.500.06631,000.00-7.75967.94Form 13
Antonetti Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Light Street Capital Management, Llc09-30-2021Cl A135,038New!0.002.3045,831,000.000.00339.39Form 13
Ergoteles Llc09-30-2021Cl A1,160Decreased-96.560.01394,000.00-96.64339.66Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Cl A1,480,998Increased10.081.28502,636,000.007.451,357.56Form 13
Kerrisdale Advisers, Llc09-30-2021Cl A22,889Decreased-89.410.847,768,000.00-86.84339.38Form 13
Iconiq Capital, Llc09-30-2021Cl A108,117Decreased-26.260.2136,694,000.00-28.02339.39Form 13
Cunning Capital Partners, Lp09-30-2021Cl A21,870Maintained0.004.027,422,000.0015.23339.37Form 13
Teewinot Capital Advisers, L.l.c.09-30-2021Cl A153,979Increased48.099.9952,259,000.0083.99339.39Form 13
Tiemann Investment Advisors, Llc09-30-2021Cl A2,486Decreased-6.580.40844,000.00-8.76339.50Form 13
Lionstone Capital Management Llc09-30-2021Cl A75,100Maintained0.006.6725,488,000.00-2.39339.39Form 13
Lmr Partners Llp09-30-2021Cl A53,783New!0.000.2118,253,000.000.00339.38Form 13
East Coast Asset Management, Llc.09-30-2021Cl A222,119Increased263.999.9975,385,000.00352.25339.39Form 13
Strategic Global Advisors, Llc09-30-2021Cl A36,834Increased80.171.8312,501,000.0075.85339.39Form 13
Wildcat Capital Management, Llc09-30-2021Cl A103,553Decreased-0.564.5535,145,000.0023.55339.39Form 13
Bluemar Capital Management, Llc09-30-2021Cl A23,721Increased11.782.108,051,000.0038.88339.40Form 13
Columbia Asset Management09-30-2021Cl A13,079Decreased-0.770.974,439,000.00-3.14339.40Form 13
Balentine Llc09-30-2021Cl A8,326Increased60.180.112,826,000.0084.59339.42Form 13
Uss Investment Management Ltd09-30-2021Cl A570,142Decreased-31.401.63193,435,000.00-33.07339.28Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock26,105Decreased-74.350.468,858,000.00-17.911,356.22Form 13
Interval Partners, Lp09-30-2021Cl A48,553Decreased-74.470.6616,478,000.00-68.28678.76Form 13
Foxhaven Asset Management, Lp09-30-2021Cl A1,328,275Decreased-8.779.99450,803,000.0013.36678.78Form 13
Shellback Capital, Lp09-30-2021Cl A125,000Increased108.332.4842,424,000.00140.06339.39Form 13
Select Equity Group, L.p.09-30-2021Cl A101,102Increased2548.049.9934,313,008,000.003,190.07339,390.00Form 13
Fullerton Fund Management Co Ltd.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Cl A156Increased15.560.0052,000.0013.04333.33Form 13
Coronation Fund Managers Ltd.09-30-2021Cl A111,295Decreased-23.951.4237,772,000.00-25.77339.39Form 13
Davidson Kempner Capital Management Lp09-30-2021Cl A465,574Maintained0.002.81157,936,000.000.00678.46Form 13
Junto Capital Management Lp09-30-2021Cl A110,224Decreased-40.231.1837,409,000.00-25.74339.39Form 13
Hgi Capital Management, Llc09-30-2021Cl A9,231Increased2.911.263,133,000.0027.88339.40Form 13
Guardian Point Capital, Lp09-30-2021Cl A250,000Increased150.009.9984,848,000.00210.62339.39Form 13
Park Presidio Capital Llc09-30-2021Cl A276,649Increased6.409.4593,892,000.0032.20339.39Form 13
Financial Advisory Service, Inc.09-30-2021Cl A11,236Increased0.670.363,813,000.00-1.75339.36Form 13
Warberg Asset Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Peddock Capital Advisors, Llc09-30-2021Com5,804Decreased-2.290.701,970,000.0021.38339.42Form 13
Bouchey Financial Group Ltd09-30-2021Cl A989Maintained0.000.05336,000.00-2.33339.74Form 13
Capstone Financial Advisors, Inc.09-30-2021Cl A826Maintained0.000.02280,000.000.00338.98Form 13
Wunderlich Capital Managemnt09-30-2021Com11,108Increased1.851.823,770,000.00-0.58339.40Form 13
Plancorp, Llc09-30-2021Cl A7,271Increased1.850.172,468,000.00-0.56339.43Form 13
Point72 Hong Kong Ltd09-30-2021Cl A6,100Decreased-84.630.072,071,000.00-80.90679.46Form 13
Northeast Financial Consultants Inc09-30-2021Cl A14,112Increased0.810.324,790,000.0016.18339.43Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock18,952Decreased-3.090.786,432,000.00-5.41339.38Form 13
Toroso Investments, Llc09-30-2021Cl A48,570Increased31.220.6116,485,000.0028.09680.01Form 13
Arete Wealth Advisors, Llc09-30-2021Cl A5,802Decreased-0.330.221,969,000.0023.68339.37Form 13
Bluespruce Investments, Lp09-30-2021Com1,543,024New!0.009.12523,687,000.000.00339.39Form 13
Signet Financial Management, Llc09-30-2021Cl A16,851Increased1.620.995,719,000.00-0.82339.39Form 13
Ronit Capital Llp09-30-2021Cl A1,100Maintained0.000.42373,000.00-2.36339.09Form 13
Armor Advisors, L.l.c.09-30-2021Cl A138,822Increased22.978.0147,115,000.0052.78339.39Form 13
Armistice Capital, Llc09-30-2021Cl A104,000New!0.000.6035,297,000.000.00339.39Form 13
Dragoneer Investment Group, Llc09-30-2021Cl A339,374Maintained0.001.52115,180,000.0024.25339.39Form 13
Capital Impact Advisors, Llc09-30-2021Cl A13,586Increased26.431.834,611,000.0023.42339.39Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl A33,127Decreased-67.320.1411,243,000.00-59.40339.39Form 13
Point72 Asset Management, L.p.09-30-2021Cl A922,045Decreased-28.831.37312,933,000.00-11.57678.79Form 13
Rkl Wealth Management Llc09-30-2021Cl A8,740Decreased-12.070.382,966,000.00-14.18339.36Form 13
Bienville Capital Management, Llc09-30-2021Cl A1,318Increased7.680.26447,000.0033.83339.15Form 13
Darsana Capital Partners Lp09-30-2021Cl A800,000Increased10.348.95271,512,000.0037.10339.39Form 13
Ubs Group Ag09-30-2021Cl A10,291,969Increased8.121.083,492,991,000.005.536,109.33Form 13
Parus Finance (uk) Ltd09-30-2021Cl A73,585Decreased-26.057.2024,974,000.00-27.82339.39Form 13
Hitchwood Capital Management Lp09-30-2021Cl A210,000Decreased-44.062.0671,272,000.00-30.49339.39Form 13
Btc Capital Management, Inc.09-30-2021Cl A31,847Increased10.761.2110,812,000.008.131,018.45Form 13
Riverpark Capital Management Llc09-30-2021Cl A28,255Increased11.023.399,590,000.0037.95678.81Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock33,297Increased6.231.1111,301,000.003.69339.40Form 13
Hyperion Asset Management Ltd09-30-2021Cl A558,140Increased116.768.57189,427,000.00149.77339.39Form 13
Engineers Gate Manager Lp09-30-2021Cl A3,175Decreased-94.520.061,078,000.00-93.19339.53Form 13
Shanda Asset Management Holdings Ltd09-30-2021Cl A60,000Decreased-4.002.1120,364,000.0019.28678.80Form 13
Melvin Capital Management Lp09-30-2021Cl A1,550,000Maintained0.002.67526,055,000.000.00678.78Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Cl A108,269Decreased-0.500.7536,745,000.00-2.88339.39Form 13
Venator Capital Management Ltd.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sg3 Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Altarock Partners Llc09-30-2021Comm1,936,038Decreased-13.389.99657,072,000.00-15.46339.39Form 13
Credit Capital Investments Llc09-30-2021Cl A9,000Increased5.883.313,055,000.0031.57339.44Form 13
Dakota Wealth Management09-30-2021Cl A44,431Increased5.351.7315,079,000.002.82678.71Form 13
Cmt Capital Markets Trading Gmbh09-30-2021Cl A11,500Increased27.780.023,906,000.0058.91339.65Form 13
Sunbelt Securities, Inc.09-30-2021Cl A14,447Maintained0.000.894,929,000.000.00341.18Form 13
Wealthquest Corp09-30-2021Cl A1,068Increased0.660.06362,000.00-1.63338.95Form 13
Mcgowan Group Asset Management, Inc.09-30-2021Cl A1,212Maintained0.000.07411,000.00-2.38339.11Form 13
Quinn Opportunity Partners Llc09-30-2021Cl A59,262Increased18.721.2920,113,000.0036.80339.39Form 13
Diversified Portfolios, Inc.09-30-2021Com1,050Maintained0.000.10356,000.00-2.47339.05Form 13
Steamboat Capital Partners, Llc09-30-2021Class A59,724Increased49.314.7020,270,000.0045.74339.39Form 13
Immersion Capital Llp09-30-2021Cl A889,950Decreased-15.369.99302,040,000.005.16339.39Form 13
Thunderbird Partners Llp09-30-2021Cl A429,239Decreased-24.159.99145,679,000.00-5.76339.39Form 13
Man Group Plc09-30-2021Cl A946,971Decreased-31.081.13321,393,000.00-14.371,359.09Form 13
Summit Partners Public Asset Management, Llc09-30-2021Cl A75,000Maintained0.000.8025,454,000.000.00339.39Form 13
Giverny Capital Inc.09-30-2021Cl A248,158Increased5.925.0284,222,000.003.38339.39Form 13
Squarepoint Ops Llc09-30-2021Cl A1,247,852Increased117.171.22423,508,000.00169.821,018.17Form 13
Governors Lane Lp09-30-2021Cl A58,510Decreased-54.931.3219,858,000.00-44.01339.39Form 13
Etf Managers Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc09-30-2021Cl A31,719Increased172.080.2210,765,000.00165.54339.39Form 13
Keenan Capital, Llc09-30-2021Cl A155,991Decreased-9.837.3552,942,000.0012.04339.39Form 13
Optimal Asset Management, Inc.09-30-2021Cl A38,566Decreased-78.080.0156,000.00-66.471.45Form 13
Quadrature Capital Ltd09-30-2021Cl A78,738Decreased-25.120.9926,711,000.00-7.02339.24Form 13
Alight Capital Management Lp09-30-2021Cl A25,000Decreased-50.002.818,485,000.00-37.88339.40Form 13
Hayden Royal, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tairen Capital Ltd09-30-2021Cl A9,400Decreased-62.600.803,190,000.00-56.91339.36Form 13
Harspring Capital Management, Llc09-30-2021Class A Common Stock161,000Decreased-4.318.4154,642,000.00-6.60339.39Form 13
Antipodes Partners Ltd09-30-2021Shs299,150Decreased-18.723.47101,528,000.00-20.66339.39Form 13
Proficio Capital Partners Llc09-30-2021Cl A10,075Decreased-1.250.453,419,000.0013.78339.35Form 13
Cat Rock Capital Management Lp09-30-2021Cl A704,192Increased32.329.99238,996,000.0064.40339.39Form 13
Appaloosa Lp09-30-2021Cl A1,142,500Decreased-43.199.24387,753,000.00-29.41339.39Form 13
Kg Funds Management, Llc09-30-2021Cl A364,040Maintained0.009.99123,552,000.000.00339.39Form 13
Springhouse Capital Management, Lp09-30-2021Cl A28,600Increased1044.009.169,707,000.001,321.23339.41Form 13
Integrated Advisors Network Llc09-30-2021Cl A27,836Increased4.280.639,447,000.001.78339.38Form 13
Hunt Lane Capital Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Orbis Allan Gray Ltd09-30-2021Cl A1,349,340Decreased-12.973.14457,952,000.008.131,018.13Form 13
Coastal Bridge Advisors, Llc09-30-2021Cl A12,080Increased12.750.884,100,000.0010.07339.40Form 13
Rokos Capital Management Llp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Cl A12,269Increased19.670.544,164,000.0016.84339.39Form 13
Dorsey Asset Management, Llc09-30-2021Cl A575,491Decreased-22.909.99195,316,000.00-11.15339.39Form 13
Greytown Advisors Inc.09-30-2021Cl A2,089Increased10.700.32709,000.0037.67339.40Form 13
Honeycomb Asset Management Lp09-30-2021Cl A262,303Decreased-2.505.4689,023,000.0021.14339.39Form 13
Blue Pool Management Ltd.09-30-2021Cl A111,187Increased23.012.7137,736,000.0052.84339.39Form 13
Skye Global Management Lp09-30-2021Cl A64,500Decreased-69.920.3721,891,000.00-65.33339.40Form 13
Enlightenment Research, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity11,797Increased2.170.264,004,000.0017.73339.41Form 13
Equity Investment Corp09-30-2021Cl A111,008Decreased-1.861.4437,675,000.00-4.21339.39Form 13
Pinz Capital Management, Lp09-30-2021Com1,500New!0.000.23509,000.000.00339.33Form 13
Thorntree Capital Partners Lp09-30-2021Cl A107,983Decreased-44.855.1836,648,000.00-31.48339.39Form 13
Jt Stratford Llc09-30-2021Cl A8,888Decreased-30.400.933,016,000.00-12.22339.33Form 13
Jacobi Capital Management Llc09-30-2021Cl A40,948Increased2.681.7713,897,000.000.22339.38Form 13
Sassicaia Capital Advisers Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Anatole Investment Management Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc09-30-2021Cl A39,593Increased3.420.8013,437,000.000.94339.38Form 13
Harvest Fund Management Co., Ltd09-30-2021Cl A79,221Decreased-0.486.0726,886,000.00-4.69339.38Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Cl A2,875,962Decreased-24.931.55976,096,000.00-6.302,379.50Form 13
Partners Capital Investment Group, Llp09-30-2021Cl A83,662Increased16.611.3028,394,000.0044.88339.39Form 13
Shepherd Financial Partners Llc09-30-2021Cl A10,982Decreased-4.050.723,722,000.0010.41338.92Form 13
Aristotle Atlantic Partners, Llc09-30-2021Cl A1,529Decreased-98.380.03519,000.00-97.98339.44Form 13
Greenline Partners, Llc09-30-2021Cl A1,070Maintained0.000.08363,000.0015.24339.25Form 13
Iht Wealth Management, Llc09-30-2021Cl A15,856Decreased-16.620.445,381,000.00-3.93339.37Form 13
Kayak Investment Partners Llc09-30-2021Cl A142,459Decreased-34.506.8448,349,000.00-18.62339.39Form 13
Woodson Capital Management, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pacific Center For Financial Services09-30-2021Cl A992Increased25.250.15337,000.0056.02339.72Form 13
Holocene Advisors, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Johnson Financial Group, Llc09-30-2021Cl A800Decreased-4.880.05271,000.00-7.19338.75Form 13
Himalaya Capital Management Llc09-30-2021Cl A572,600Maintained0.009.05194,335,000.00-2.39339.39Form 13
Melqart Asset Management (uk) Ltd09-30-2021Cl A36,160Decreased-27.040.5912,272,000.00-15.93339.38Form 13
Quantamental Technologies Llc09-30-2021Cl A1,713Increased58.610.39581,000.0096.95339.17Form 13
Capital Bank & Trust Co09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
North Fourth Asset Management, Lp09-30-2021Cl A110,000New!0.006.5337,333,000.000.00678.79Form 13
Abrdn Plc09-30-2021Cl A2,126,367Decreased-8.281.63725,772,000.00-9.982,388.09Form 13
Icon Wealth Partners, Llc09-30-2021Stock34,301Increased3.011.2311,641,000.000.54339.38Form 13
Capital Markets Trading Uk Llp09-30-2021Cl A1,419Decreased-47.250.01482,000.00-34.42339.68Form 13
Ruane, Cunniff & Goldfarb L.p.09-30-2021Cl A2,720,959Increased22.578.30923,466,000.0052.29339.39Form 13
Strategic Vision Investment Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kadensa Capital Ltd09-30-2021Cl A95,814New!0.009.9932,518,000.000.00339.39Form 13
Belpointe Asset Management Llc09-30-2021Cl A30,891Increased1.770.7110,485,000.00-0.65339.42Form 13
Kcl Capital, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Shay Capital Llc09-30-2021Cl A14,598Increased91.270.634,954,000.0086.731,018.08Form 13
Claraphi Advisory Network, Llc09-30-2021Cl A11,136Increased30.671.333,780,000.0050.60339.44Form 13
Md Financial Management Inc.09-30-2021Cl A17,179Decreased-1.080.145,830,000.00-3.46339.37Form 13
Lake Street Advisors Group, Llc09-30-2021Cl A20,025Increased51.330.736,796,000.0041.61339.38Form 13
Ovata Capital Management Ltd09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
One Wealth Advisors, Llc09-30-2021Common Stock3,760Increased81.730.371,276,000.00125.84339.36Form 13
Stansberry Asset Management, Llc09-30-2021Cl A24,593Increased21.681.688,347,000.0051.19339.41Form 13
Ubp Investment Advisors Sa09-30-2021Cl A1,755Decreased-46.080.23600,000.00-46.90341.88Form 13
Eldridge Investment Advisors, Inc.09-30-2021Com810Maintained0.000.10275,000.00-2.48339.51Form 13
Wagner Wealth Management, Llc09-30-2021Cl A631Decreased-1.250.16204,000.00-8.11323.30Form 13
Tibra Equities Europe Ltd09-30-2021Facebook Inc-a0Liquidated!-100.000.000.000.000.00Form 13
Claybrook Capital, Llc09-30-2021Cl A4,170Decreased-56.660.721,415,000.00-57.70339.33Form 13
Nan Shan Life Insurance Co., Ltd.09-30-2021Cl A407,281Increased16.372.30138,227,000.0013.58339.39Form 13
Ironvine Capital Partners, Llc09-30-2021Cl A126,943Increased0.544.5843,083,000.0015.86339.39Form 13
Athanor Capital, Lp09-30-2021Cl A42,658Maintained0.001.9314,478,000.000.00339.40Form 13
Certified Advisory Corp09-30-2021Stock1,292Increased2.620.11438,000.0053.15339.01Form 13
Titus Wealth Management09-30-2021Cl A1,595Decreased-1.600.28541,000.0022.12339.18Form 13
Optimus Prime Fund Management Co., Ltd.09-30-2021Cl A168,500Maintained0.004.0757,187,000.00-2.39339.39Form 13
Exoduspoint Capital Management, Lp09-30-2021Cl A51,243Increased85.830.2317,391,000.00130.89339.38Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Cl A40,900Increased1.480.9413,881,000.00-0.94678.79Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock31,650Increased10.620.3510,742,000.007.98339.40Form 13
Kc Investment Advisors, Llc09-30-2021Cl A4,924Increased1.590.001,671,000.00-0.83339.36Form 13
Atom Investors Lp09-30-2021Cl A966Maintained0.000.03328,000.000.00339.54Form 13
Altium Wealth Management Llc09-30-2021Cl A21,977Increased2.580.537,459,000.000.12339.40Form 13
Weld Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vista Investment Management09-30-2021Cl A1,055Decreased-6.310.21358,000.0016.23339.34Form 13
Professional Planning09-30-2021Cl A10,830Decreased-1.661.763,675,000.0013.32339.34Form 13
O'dell Group, Llc09-30-2021Cl A1,171Increased8.030.13397,000.005.31339.03Form 13
Grosvenor Holdings, L.l.c.09-30-2021Cl A127,631Decreased-28.555.3143,317,000.00-11.23339.39Form 13
Beacon Pointe Advisors, Llc09-30-2021Cl A140,273Increased100.211.1747,607,000.0095.42339.39Form 13
D1 Capital Partners L.p.09-30-2021Cl A1,310,513Decreased-64.022.49444,775,000.00-55.30339.39Form 13
Little House Capital Llc09-30-2021Equity6,584Increased0.491.312,235,000.0024.93339.46Form 13
Provenire Capital, Llc09-30-2021Cl A5,269Decreased-56.956.601,788,000.00-46.52339.34Form 13
Tencore Partners, Lp09-30-2021Cl A342,605Decreased-2.109.99116,276,000.0021.64678.77Form 13
Walleye Capital Llc09-30-2021Cl A941Decreased-81.740.01319,000.00-77.33339.00Form 13
Alera Investment Advisors, Llc09-30-2021Cl A2,163Increased194.690.22734,000.000.00339.34Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock368Increased8.880.02125,000.005.93339.67Form 13
Global Strategic Investment Solutions, Llc09-30-2021Cl A590Maintained0.000.03200,000.00-2.44338.98Form 13
Anglepoint Asset Management, Ltd.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Cl A88,562Increased11.120.4030,057,000.008.47339.39Form 13
Half Sky Capital (uk) Ltd09-30-2021Cl A93,867Decreased-41.159.9931,858,000.00-26.88339.40Form 13
Townsquare Capital Llc09-30-2021Cl A235,731Increased26.952.3180,005,000.0057.735,090.49Form 13
Horiko Capital Management Llc09-30-2021Cl A137,276Decreased-0.579.9939,321,000.00-3.80470.51Form 13
Kore Private Wealth Llc09-30-2021Cl A37,111Increased1.181.3212,595,000.00-1.24339.39Form 13
Main Street Financial Solutions, Llc09-30-2021Cl A6,229Increased17.350.322,114,000.0014.52339.38Form 13
Wealthfront Advisers Llc09-30-2021Cl A167,767Increased10.900.2656,939,000.0027.79339.39Form 13
Wilkinson Global Asset Management Llc09-30-2021Cl A2,747Increased90.100.06932,000.00118.78339.28Form 13
Claro Advisors Llc09-30-2021Cl A13,023Increased2.961.864,420,000.000.50339.40Form 13
Apollon Wealth Management, Llc09-30-2021Cl A19,056Increased38.690.896,467,000.0035.35339.37Form 13
Susquehanna International Group Ltd.09-30-2021Cl A3,739Decreased-73.030.301,269,000.00-73.68339.40Form 13
Stamina Capital Management Lp09-30-2021Cl A46,507Increased106.633.9415,784,000.00156.73339.39Form 13
Arabesque Asset Management Ltd09-30-2021Cl A8,924Decreased-39.531.013,029,000.00-24.86339.42Form 13
Gladstone Institutional Advisory Llc09-30-2021Cl A36,144Increased61.311.2012,267,000.0057.45339.39Form 13
Paradigm Financial Partners, Llc09-30-2021Cl A16,770Increased4.651.315,521,000.00-0.92329.22Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock4,367Increased1.990.491,482,000.0026.67339.36Form 13
Aspire Private Capital, Llc09-30-2021Cl A1,921Increased26.380.22652,000.0023.25339.41Form 13
London & Capital Asset Management Ltd09-30-2021Cl A18,598Decreased-4.370.466,312,000.0010.20339.39Form 13
Advisor Os, Llc09-30-2021Cl A1,277Decreased-3.040.09433,000.00-5.461,008.77Form 13
Liberty Wealth Management Llc09-30-2021Cl A3,804Decreased-99.630.461,285,000.00-56.51667.13Form 13
Blue Square Asset Management, Llc09-30-2021Cl A6,247Increased1.251.332,120,000.00-1.17339.36Form 13
Twinbeech Capital Lp09-30-2021Cl A2,411Decreased-93.670.06818,000.00-92.13339.28Form 13
Rings Capital Management Llc09-30-2021Com16,000Maintained0.002.455,430,000.0024.23339.38Form 13
Spouting Rock Asset Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Center Lake Capital Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Cl A8,806Maintained0.000.542,989,000.000.00339.43Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock3,685Increased3.130.271,250,000.000.64674.45Form 13
Ethic Inc.09-30-2021Cl A24,403Increased22.220.858,282,000.0019.30339.38Form 13
Cinctive Capital Management Lp09-30-2021Cl A12,902Increased210.970.214,379,000.00286.50339.40Form 13
Aperture Investors, Llc09-30-2021Cl A11,293New!0.000.513,833,000.000.00339.41Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs183,805Decreased-3.840.8762,382,000.0019.47339.39Form 13
Candlestick Capital Management Lp09-30-2021Cl A75,000Decreased-81.810.4825,454,000.00-77.40339.39Form 13
Pacitti Group Inc.09-30-2021Cl A1,260Decreased-5.190.27428,000.0017.91339.68Form 13
Hyperion Capital Advisors Lp09-30-2021Cl A72,173Increased123.636.5124,495,000.00177.85339.39Form 13
Resolute Advisors Llc09-30-2021Common Stock1,115Increased78.120.05378,000.0074.19339.01Form 13
Beacon Financial Advisory Llc09-30-2021Cl A3,306Decreased-7.500.581,122,000.00-9.73339.38Form 13
Parcion Private Wealth Llc09-30-2021Cl A3,813Increased5.950.111,242,000.00-0.72662.77Form 13
Mission Creek Capital Partners, Inc.09-30-2021Cl A7,100Increased7.450.452,410,000.004.87339.44Form 13
Steel Peak Wealth Management Llc09-30-2021Cl A85,874Increased6.191.9329,145,000.003.65678.82Form 13
Lion Street Advisors, Llc09-30-2021Cl A2,446Maintained0.000.45828,000.000.00338.51Form 13
Fortis Capital Management Llc09-30-2021Cl A9,979Increased2.311.803,387,000.0017.89339.41Form 13
Stokes Family Office, Llc09-30-2021Cl A28,648Increased0.011.359,723,000.00-2.39339.40Form 13
Strategic Wealth Investment Group, Llc09-30-2021Cl A15,193Increased21.531.535,126,000.0017.92337.39Form 13
Marks Group Wealth Management, Inc09-30-2021Cl A36,666Increased0.971.6812,413,000.00-1.78338.54Form 13
Highside Global Management Llc09-30-2021Cl A54,300New!0.007.4318,429,000.000.00339.39Form 13
Aberdeen Wealth Management Llc09-30-2021Cl A935Increased1.080.31317,000.00-1.55339.04Form 13
Caas Capital Management Lp09-30-2021Cl A181,313Decreased-87.361.2361,536,000.00-84.301,018.18Form 13
Nwk Group, Inc.09-30-2021Cl A23,524Increased2.563.177,984,000.0018.19339.40Form 13
Epg Wealth Management Llc09-30-2021Cl A1,984Increased11.520.27673,000.008.72339.21Form 13
Essex Private Wealth Management, Llc09-30-2021Cl A1,444Decreased-10.530.45490,000.00-12.66339.34Form 13
Menard Financial Group Llc09-30-2021Cl A9,103Increased6.972.713,089,000.004.39339.34Form 13
Soundwatch Capital Llc09-30-2021Cl A628New!0.000.02213,000.000.00339.17Form 13
Stewart Asset Management, Llc09-30-2021Cl A18,656Decreased-0.443.316,332,000.00-2.82339.41Form 13
Carolinas Wealth Consulting Llc09-30-2021Cl A16,204Decreased-2.031.285,499,000.00-4.38339.36Form 13
Trust Co Of Kansas09-30-2021Cl A621New!0.000.12211,000.000.00339.77Form 13
Wealth Advisors, Inc.09-30-2021Cl A19,076Decreased-1.852.436,223,000.00-14.22326.22Form 13
Untitled Investments Lp09-30-2021Cl A28,645New!0.001.959,722,000.000.00339.40Form 13
Standard Family Office Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Annandale Capital, Llc09-30-2021Cl A6,065Maintained0.001.242,058,000.00-2.42339.32Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock1,878Decreased-1.370.39637,000.0022.50339.19Form 13
Anomaly Capital Management, Lp09-30-2021Cl A73,250New!0.001.6024,860,000.000.00339.39Form 13
Alpha Paradigm Partners, Llc09-30-2021Com6,110Increased68.830.832,074,000,000.0064.86339,443.54Form 13
Source Financial Advisors Llc09-30-2021Cl A9,815Decreased-22.010.863,332,000.00-3.08680.53Form 13
Codex Capital, L.l.c.09-30-2021Cl A27,400Decreased-9.424.999,299,560,000.00112,512.74339,400.00Form 13
Founders Financial Alliance, Llc09-30-2021Cl A5,795Increased10.550.921,967,000.0025.211,366.52Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Cl A39,439Decreased-13.581.8413,385,000.00-15.65339.38Form 13
Atmos Capital Gestao De Recursos Ltda.09-30-2021Cl A434,900Decreased-14.479.99147,601,000.006.26339.39Form 13
Castellan Group09-30-2021Cl A19,200Maintained0.003.356,516,000.0015.23339.38Form 13
Polar Capital Holdings Plc09-30-2021Cl A1,792,442Decreased-10.292.49608,337,000.0011.46339.39Form 13
Venator Management Llc09-30-2021Com163,883Increased0.849.9955,620,000.00-1.57339.39Form 13
Dcm Advisors, Llc09-30-2021Cl A21,070Increased76.902.757,151,000.0072.65339.39Form 13
Running Point Capital Advisors, Llc09-30-2021Cl A18,294Increased3.012.756,209,000.000.55339.40Form 13
Foster Group, Inc.09-30-2021Cl A5,988Maintained0.000.202,032,000.00-2.40339.35Form 13
Heron Bay Capital Management09-30-2021Cl A9,259Increased38.111.623,142,000.0034.79339.35Form 13
Jones Road Capital Management, L.p.09-30-2021Cl A27,400New!0.003.089,299,000.000.00339.38Form 13
Phoenix Wealth Advisors09-30-2021Cl A415Maintained0.000.11141,000.00-3.42339.76Form 13
Alcosta Capital Management, Inc.09-30-2021Cl A23,745Increased2.904.928,059,000.0027.86339.40Form 13
Infini Master Fund09-30-2021Cl A3,200New!0.000.491,087,000.000.00339.69Form 13
Xn Exponent Advisors Llc09-30-2021Cl A203,300Decreased-47.853.3068,998,000.00-35.20339.39Form 13
Brx Global Lp09-30-2021Cl A35,403Maintained0.009.5912,015,000.00-2.40339.38Form 13
Elk River Wealth Management, Llc09-30-2021Common Stock884Decreased-4.740.08300,000.00-7.12339.37Form 13
Clarus Group, Inc.09-30-2021Equity3,015Decreased-3.520.711,023,000.00-6.58339.30Form 13
Golden State Equity Partners09-30-2021Cl A2,071Decreased-12.430.29703,000.00-14.58339.45Form 13
Oder Investment Management, Llc09-30-2021Cl A2,220Decreased-0.721.10753,000.00-3.09339.19Form 13
Corefirst Bank & Trust09-30-2021Com352Maintained0.000.08120,000.00-2.44681.27Form 13
New York Life Investments Alternatives09-30-2021Cl A7,359Decreased-8.131.582,498,000.005.89678.90Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock13,692Decreased-87.471.644,647,000.0010.70339.40Form 13
Constitution Capital Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
36 South Capital Advisors Llp09-30-2021Cl A211,300Increased1.781.9171,713,000.00-0.65339.39Form 13
Pine Ridge Advisers Llc09-30-2021Cl A9,000Maintained0.000.863,055,000.0015.28339.44Form 13
Titan Global Capital Management Usa Llc09-30-2021Common Stock74,163Increased69.873.9225,170,000.00111.05339.39Form 13
Arthedge Capital Management, Llc09-30-2021Cl A48,700Increased98.787.5416,528,000.0045.01678.78Form 13
Alamar Capital Management, Llc09-30-2021Cl A813New!0.000.21276,000.000.00339.48Form 13
Absoluto Partners Gestao De Recursos Ltda09-30-2021Cl A55,424Increased25.763.6818,810,000.0056.24339.38Form 13
Eisler Capital (uk) Ltd.09-30-2021Cl A49,180New!0.000.6516,692,000.000.001,018.22Form 13
Childress Capital Advisors, Llc09-30-2021Cl A6,026Increased12.780.832,035,000.009.59337.70Form 13
Siemens Fonds Invest Gmbh09-30-2021Cl A73,006Increased6.241.6524,778,000.0022.42339.40Form 13
Capital Group Private Client Services, Inc.09-30-2021Cl A307,941New!0.001.21104,512,000.000.00339.39Form 13
Optiver Holding B.v.09-30-2021Cl A332,544Maintained0.000.11112,905,000.000.00339.52Form 13
One + One Wealth Management, Llc09-30-2021Cl A1,684Decreased-9.460.41572,000.00-11.59339.67Form 13
Csm Advisors, Llc09-30-2021Com Usd0.000006 Cl A61,330Decreased-9.521.5420,819,000.004.29339.46Form 13
Steadfast Capital Management (uk) Ltd.09-30-2021Cl A14,716New!0.005.874,994,000.000.00339.36Form 13
Derbend Asset Management09-30-2021Cl A1,246Decreased-44.520.40423,000.00-45.84339.49Form 13
Odey Holdings Ltd09-30-2021Cl A2,471New!0.004.46839,000.000.00339.54Form 13
Blue Barn Wealth, Llc09-30-2021Cl A2,205Increased214.100.66748,000.00206.56339.23Form 13
Kercheville Advisors, Llc09-30-2021Cl A10,665Increased6.211.723,620,000.003.70339.43Form 13
Dodge & Cox09-30-2021Cl A3,723,430Decreased-0.320.821,263,695,000.00-2.71339.39Form 13
Lowe Brockenbrough & Co Inc09-30-2021Cl A55,768Increased6.701.4718,927,000.004.15339.39Form 13
Glenmede Trust Co Na09-30-2021Cl A717,010Decreased-6.741.26243,345,000.007.471,357.54Form 13
Thrivent Financial For Lutherans09-30-2021Cl A1,449,852Increased5.871.00492,077,000.003.341,705.27Form 13
Fmr Llc09-30-2021Cl A127,299,506Increased0.153.4243,204,181,000.00-2.252,196.95Form 13
Fil Ltd09-30-2021Cl A641,502Decreased-10.370.24217,719,000.00-12.511,696.94Form 13
Springowl Associates Llc09-30-2021Cl A2,450Decreased-35.533.65832,000.00-19.85339.59Form 13
Fred Alger Management, Llc09-30-2021Common753,772Decreased-75.750.61255,823,000.00-69.87339.39Form 13
Pfs Investments Inc.09-30-2021Common22,206Increased16.700.167,519,000.0012.76338.60Form 13
Mml Investors Services, Llc09-30-2021Cl A234,394Increased6.440.6379,551,000.003.89339.39Form 13
Bank Of America Corp /de/09-30-2021Cl A19,440,545Increased0.970.676,597,925,000.00-1.455,090.69Form 13
First Commonwealth Financial Corp /pa/09-30-2021Cl A6,280Increased1.850.772,131,000.0017.35339.33Form 13
Stifel Financial Corp09-30-2021Cl A1,576,932Increased2.450.79535,195,000.000.002,717.53Form 13
First Manhattan Co09-30-2021Cl A1,143,007Increased58.741.43387,925,000.0082.92339.39Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com388,421Increased93046.522.16131,826,000.007.26339.39Form 13
Wells Fargo & Company/mn09-30-2021Cl A9,702,180Decreased-4.740.723,292,823,000.009.772,375.72Form 13
Northern Trust Corp09-30-2021Com27,223,850Increased1.791.639,239,504,000.00-0.642,036.48Form 13
Bailard, Inc.09-30-2021Cl A97,137Increased10.511.1332,967,000.007.87339.39Form 13
Legal & General Group Plc09-30-2021Cl A14,992,842Increased3.141.665,088,414,000.000.671,018.17Form 13
Howe & Rusling Inc09-30-2021Cl A30,616Increased0.691.3010,391,000.00-1.71339.40Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk96,916,497Decreased-4.753.1032,892,489,000.0018.48339.39Form 13
Harbour Investments, Inc.09-30-2021Cl A15,676Decreased-12.170.175,320,000.001.20339.37Form 13
Harris Associates L P09-30-2021Cl A3,757,754Increased2.672.031,275,344,000.0027.57678.78Form 13
Tanaka Capital Management Inc09-30-2021Com1,560Decreased-4.180.75529,000.00-6.54339.10Form 13
Ameriprise Financial Inc09-30-2021Com10,105,749Decreased-15.121.103,430,054,000.005.502,376.91Form 13
Crawford Investment Counsel Inc09-30-2021Cl A1,139Decreased-1.890.01387,000.0013.16339.77Form 13
Mark Asset Management Lp09-30-2021Cl A45,305Decreased-1.131.6615,376,000.0022.84339.39Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm11,548,875Increased2.469.993,919,572,670,000.0018.074,412,069.97Form 13
Roffman Miller Associates Inc /pa/09-30-2021Stock39,744Increased16.141.0013,489,000.0013.36339.40Form 13
Bahl & Gaynor Inc09-30-2021Com6,166Decreased-10.200.012,093,000.00-12.32339.44Form 13
Caxton Associates Lp09-30-2021Cl A55,000Increased266.672.0618,666,000.00357.72678.76Form 13
Tocqueville Asset Management L.p.09-30-2021Cl A107,024Decreased-26.690.5436,323,000.00-8.91339.39Form 13
Weitz Investment Management, Inc.09-30-2021Cl A286,900Maintained0.004.0897,371,000.00-2.39339.39Form 13
Jacobs Levy Equity Management, Inc09-30-2021Cl A71,796Increased3.920.1624,367,000.0029.11339.39Form 13
Salem Investment Counselors Inc09-30-2021Cl A115,743Increased1.182.1539,282,000.00-1.24339.39Form 13
Connors Investor Services Inc09-30-2021Com9,044Increased1.550.323,069,000.00-0.90339.34Form 13
Brown Capital Management Llc09-30-2021Cl A15,939Decreased-4.710.045,410,000.009.80339.42Form 13
Capital International Inc /ca/09-30-2021Cl A775,933Decreased-14.902.54263,344,000.00-1.94339.39Form 13
Morgan Stanley09-30-2021Cl A22,825,288Increased2.151.047,746,674,000.00-0.295,769.70Form 13
Ashford Capital Management Inc09-30-2021Com1,200New!0.000.04407,000.000.00339.17Form 13
Cooperman Leon G09-30-2021Cl A22,000Decreased-18.520.407,467,000.001.25339.41Form 13
Axa S.a.09-30-2021Cl A1,443,659Decreased-3.211.38489,963,000.00-5.521,357.54Form 13
Allstate Corp09-30-2021Equ58,763Decreased-12.680.8219,944,000.000.63339.40Form 13
Ardsley Advisory Partners Lp09-30-2021Cl A5,000New!0.000.261,697,000.000.00339.40Form 13
Wellington Management Group Llp09-30-2021Cl A26,632,861Increased4.511.539,038,928,000.0029.853,054.51Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Cl A129,785Increased0.900.2344,048,000.0025.37339.39Form 13
University Of Notre Dame Du Lac09-30-2021Cl A9,405Decreased-77.539.993,192,000.00-72.08339.39Form 13
Nicholas Company, Inc.09-30-2021Cl A145,450Maintained0.000.8749,364,000.00-2.40339.39Form 13
American National Insurance Co09-30-2021Com164,760Decreased-0.092.1055,918,000.00-2.48339.39Form 13
Farallon Capital Management Llc09-30-2021Cl A1,065,745Maintained0.001.83361,703,000.000.00339.39Form 13
Invesco Ltd.09-30-2021Cl A17,148,460Increased1.081.465,820,016,000.00-1.348,826.65Form 13
Mckinley Capital Management Llc /delaware09-30-2021Cl A59,063Decreased-41.221.8920,046,000.00-42.62339.40Form 13
Payden & Rygel09-30-2021Com1,800Maintained0.000.03611,000.00-2.40339.44Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com100Maintained0.000.0134,000.0025.93340.00Form 13
M.d. Sass Investors Services, Inc.09-30-2021Cl A6,241Decreased-31.680.362,118,000.00-33.31339.37Form 13
Harding Loevner Lp09-30-2021Cl A1,534,836Decreased-18.672.08520,908,000.001.05339.39Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock9,462,291Increased3.611.823,211,407,000.001.13339.39Form 13
Maverick Capital Ltd09-30-2021Cl A692,068Increased1.972.37234,881,000.00-0.47678.78Form 13
Df Dent & Co Inc09-30-2021Com1,855Decreased-5.930.01630,000.0016.88339.62Form 13
State Street Corp09-30-2021Cl A92,415,853Increased0.591.6631,365,016,000.0015.91339.39Form 13
Schwerin Boyle Capital Management Inc09-30-2021Com113,250Increased36.213.2338,436,000.0069.23339.39Form 13
Fayez Sarofim & Co09-30-2021Cl A3,880,584Increased3.154.351,317,031,000.000.692,036.30Form 13
Driehaus Capital Management Llc09-30-2021Com1,603Decreased-35.050.01544,000.00-19.29339.36Form 13
Gardner Lewis Asset Management L P09-30-2021Com30,460Decreased-6.511.4710,338,000.007.73339.40Form 13
1832 Asset Management L.p.09-30-2021Cl A453,790Decreased-72.770.29154,806,000.00-73.48341.14Form 13
Eagle Capital Management Llc09-30-2021Com7,197,894Increased2.957.182,442,893,000.0018.63339.39Form 13
Berkshire Asset Management Llc/pa09-30-2021Cl A3,361Decreased-10.440.081,141,000.0011.32339.48Form 13
Brookfield Asset Management Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sadoff Investment Management Llc09-30-2021Cl A1,692Decreased-7.640.04574,000.00-9.89339.24Form 13
Adirondack Trust Co09-30-2021Information Technology5,845Increased0.400.901,892,000.00-6.52652.21Form 13
Amussen Hunsaker Associates Llc09-30-2021Cl A67,238Maintained0.004.3622,838,000.000.00339.66Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity500,861Decreased-73.109.99531,082,223,000.00-41.112,953,032,390.00Form 13
Klcm Advisors, Inc.09-30-2021Com2,189Maintained0.000.16743,000.00-2.37339.42Form 13
Nicolet Bankshares Inc09-30-2021Common Stock7,290Increased10.660.642,474,000.007.99339.37Form 13
Janus Henderson Group Plc09-30-2021Cl A11,173,758Decreased-17.531.663,792,020,000.00-4.97339.37Form 13
Qvt Financial Lp09-30-2021Cl A16,617Maintained0.000.425,640,000.0015.24339.41Form 13
Laffer Tengler Investments09-30-2021Common Stocks3,737Increased5.210.361,268,300,000.0021.23339,389.88Form 13
Headinvest, Llc09-30-2021Stock2,050Decreased-1.200.13696,000.00-3.47339.51Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock553,783Increased0.061.98187,948,000.00-2.33339.39Form 13
Ctc Llc09-30-2021Com79,352Maintained0.000.8626,931,000.000.00339.39Form 13
National Asset Management, Inc.09-30-2021Cl A107,264Increased0.601.1435,948,000.00-2.25686.48Form 13
Psagot Value Holdings Ltd.09-30-2021Cl A68,788Decreased-57.674.0223,346,000.00-58.69339.39Form 13
Bloombergsen Inc.09-30-2021Cl A320,497Increased1.365.58108,761,000.00-1.08339.35Form 13
Ulysses Management Llc09-30-2021Cl A23,500Maintained0.000.847,976,000.000.00339.40Form 13
Pathstone Family Office, Llc09-30-2021Cl A35,387Increased44.140.3512,010,000.0040.68339.39Form 13
Captrust Financial Advisors09-30-2021Common Stock170,760Increased29.250.4857,954,000.0048.93339.39Form 13
Partners Group Holding Ag09-30-2021Common Stock1,523New!0.000.04517,000.000.00339.46Form 13
Cetera Advisors Llc09-30-2021Cl A57,221Increased20.600.3819,420,000.0017.72339.39Form 13
Cetera Advisor Networks Llc09-30-2021Cl A114,825Increased11.130.5338,970,000.008.47339.39Form 13
Atria Investments Llc09-30-2021Cl A142,727Increased7.290.8748,440,000.004.72339.39Form 13
Myriad Asset Management Ltd.09-30-2021Cl A54,603Decreased-24.311.9118,532,000.00-12.78339.40Form 13
Utah Retirement Systems09-30-2021Cl A433,370Decreased-10.021.99147,081,000.0011.80339.39Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Cl A172,200Decreased-5.122.9858,443,000.00-7.39339.39Form 13
Suvretta Capital Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Cl A13,477,410Increased24.041.614,574,099,000.0042.931,697.05Form 13
Cahill Financial Advisors Inc09-30-2021Stock394New!0.000.03134,000.000.00678.46Form 13
Chartwell Investment Partners, Llc09-30-2021Cs65,221Increased3.980.6522,135,000.001.491,018.14Form 13
Fintrust Capital Advisors, Llc09-30-2021Cl A13,773Increased18.771.234,657,000.0047.00677.39Form 13
Rehmann Capital Advisory Group09-30-2021Cl A12,051Decreased-0.190.394,089,988,000.00-3.08339,389.93Form 13
Analyst Ims Investment Management Services Ltd.09-30-2021Cl A8,315Increased2.570.352,822,000.000.11339.39Form 13
Schonfeld Strategic Advisors Llc09-30-2021Cl A22,223Decreased-89.370.087,542,000.00-89.63678.74Form 13
Cetera Investment Advisers09-30-2021Cl A122,527Increased0.680.6641,584,000.00-1.73339.39Form 13
Cornerstone Advisory, Llc09-30-2021Cl A25,308Increased2.401.428,590,000.0018.01678.86Form 13
Cable Hill Partners, Llc09-30-2021Stock1,851Increased8.180.15628,000.005.55339.28Form 13
Intellectus Partners, Llc09-30-2021Equity32,039Decreased-4.702.6310,874,000.00-6.97339.40Form 13
Vivaldi Capital Management Lp09-30-2021Cl A2,480Decreased-39.600.18842,000.00-24.96339.52Form 13
Corient Capital Partners, Llc09-30-2021Cl A51,123Increased21.911.2717,351,000.0051.47678.74Form 13
Gqg Partners Llc09-30-2021Cl A5,662,673Increased23.185.261,921,640,000.0020.26339.35Form 13
Gobi Capital Llc09-30-2021Cl A1,074,841Decreased-50.009.99364,790,000.00-50.00339.39Form 13
Summit Trail Advisors, Llc09-30-2021Cl A17,026Increased7.450.435,778,000.0033.50339.36Form 13
Ferris Capital, Llc09-30-2021Cl A5,105Increased0.950.361,673,000.0012.36327.72Form 13
Parisi Gray Wealth Management09-30-2021Equity9,092Decreased-0.151.293,119,000.00-1.48343.05Form 13
Neo Ivy Capital Management09-30-2021Stock1,903Maintained0.000.50432,000.000.00227.01Form 13
Seacrest Wealth Management, Llc09-30-2021Cl A19,822Increased2.700.816,727,000.000.24339.37Form 13
Requisite Capital Management, Llc09-30-2021Cl A1,918Maintained0.000.14651,000.00-2.40339.42Form 13
Triumph Capital Management09-30-2021Com1,224Decreased-38.210.19415,000.00-20.04339.05Form 13
Retirement Group, Llc09-30-2021Cl A593Increased2.070.09201,000.00-0.50338.95Form 13
Principle Wealth Partners Llc09-30-2021Stock11,748Increased2.840.463,987,000.000.38339.38Form 13
Mbm Wealth Consultants, Llc09-30-2021Cl A468Decreased-2.090.07159,000.00-4.22339.74Form 13
Kozak & Associates, Inc.09-30-2021Stock2,102Increased2.090.43731,000.0032.43347.76Form 13
Easterly Investment Partners Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Frisch Financial Group, Inc.09-30-2021Cl A5,186Maintained0.000.591,760,000.000.00339.38Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Cl A4,055Increased11.250.441,376,000.008.60339.33Form 13
Knuff & Co Llc09-30-2021Com1,301Maintained0.000.17442,000.00-2.21339.74Form 13
Ern Financial, Llc09-30-2021Cl A1,172Increased14.570.10398,000.0011.80339.59Form 13
Nicolet Advisory Services, Llc09-30-2021Cl A2,568Increased21.360.11872,000.0018.48339.56Form 13
Iii Capital Management09-30-2021Cl A12,429Increased39.200.274,218,000.0035.89339.37Form 13
Pavion Blue Capital, Llc09-30-2021Cl A849Maintained0.000.18288,000.00-2.37339.22Form 13
Keebeck Wealth Management, Llc09-30-2021Cl A13,091Increased5.670.884,443,000.0021.76339.39Form 13
Westshore Wealth, Llc09-30-2021Cl A1,446Decreased-48.190.40491,000.00-49.38339.56Form 13
Ascendant Capital Management, Llc09-30-2021Cl A8,000Increased14.292.052,715,000.0042.00339.38Form 13
Advisor Resource Council09-30-2021Cl A1,189Decreased-90.960.12404,000.00-91.17339.78Form 13
Swisspartners Ltd.09-30-2021Cl A2,346Increased7.120.62796,000.0035.14339.30Form 13
Birchcreek Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mba Advisors Llc09-30-2021Stock933Increased3.210.23317,000.0019.17339.76Form 13
Encompass Wealth Advisors, Llc09-30-2021Common Stock3,731Decreased-7.970.331,266,000.00-10.15339.32Form 13
Dark Forest Capital Management Lp09-30-2021Stock242New!0.000.0382,000.000.00338.84Form 13
Alaethes Wealth Llc09-30-2021Cl A5,959Increased3.190.182,022,000.000.70339.32Form 13
Charles Schwab Investment Management Inc09-30-2021Cl A11,480,417Increased1.601.273,896,339,000.0026.23339.39Form 13
Colony Group Llc09-30-2021Common27,256Increased13.710.189,250,000.0010.99339.37Form 13
Willis Investment Counsel09-30-2021Com10,015Decreased-3.260.193,399,000.00-5.56339.39Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Cl A38,701Increased0.580.6413,168,000.00-1.57340.25Form 13
Garde Capital, Inc.09-30-2021Equities5,800Increased5.110.201,968,000.002.55339.31Form 13
Mint Tower Capital Management B.v.09-30-2021Com10,144Decreased-59.420.433,442,000.00-60.401,017.82Form 13
Centiva Capital, Lp09-30-2021Cl A78,272Maintained0.001.6626,566,000.000.001,018.23Form 13
Jupiter Wealth Management Llc09-30-2021Cl A7,946Decreased-29.281.232,603,000.00-36.26327.59Form 13
Wealth Quarterback Llc09-30-2021Cl A9,227Increased135.980.841,257,000.00-7.64136.23Form 13
Center For Financial Planning, Inc.09-30-2021Cl A443Maintained0.000.04150,000.000.00338.60Form 13
Consolidated Planning Corp09-30-2021Cl A3,341Maintained0.000.741,134,000.00-2.33339.42Form 13
Capstone Triton Financial Group, Llc09-30-2021Stock761Decreased-32.600.15250,000.00-36.39328.52Form 13
Jeppson Wealth Management, Llc09-30-2021Stock5,184Decreased-0.020.921,759,000.00-2.39339.31Form 13
Studio Investment Management Llc09-30-2021Cl A1,342Maintained0.000.19455,000.000.00339.05Form 13
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.09-30-2021Cl A9,407New!0.002.513,193,000.000.00339.43Form 13
Fairfax Financial Holdings Ltd/ Can09-30-2021Cl A1,400Maintained0.000.02475,000.000.00339.29Form 13
Tudor Investment Corp Et Al09-30-2021Equity63,856Maintained0.000.3521,679,000.000.001,018.63Form 13
Auxier Asset Management09-30-2021Com14,985Decreased-0.760.865,086,000.00-3.12339.41Form 13
Bank Of New York Mellon Corp09-30-2021Cl A19,482,528Decreased-2.841.296,612,175,000.00-5.175,091.22Form 13
Lumbard & Kellner, Llc09-30-2021Stock19,432Decreased-0.252.596,595,000.00-2.64339.39Form 13
National Pension Service09-30-2021Cl A3,110,104Decreased-0.232.011,055,538,000.00-2.62339.39Form 13
Cribstone Capital Management, Llc09-30-2021Cs6,803Decreased-1.001.382,309,000.00-3.35339.41Form 13
Wealthsource Partners, Llc09-30-2021Cl A7,842Increased9.490.232,661,000.009.46339.33Form 13
Personal Cfo Solutions, Llc09-30-2021Cl A14,226Increased3.450.994,828,000.000.96339.38Form 13
Gyon Technologies Capital Management, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Swarthmore Group Inc09-30-2021Com29,062Maintained0.002.6110,105,000.000.00347.70Form 13
Cfs Investment Advisory Services, Llc09-30-2021Cl A1,544Maintained0.000.07524,000.000.00339.38Form 13
American International Group, Inc.09-30-2021Com797,949Decreased-1.691.44270,816,000.00-4.04339.39Form 13
Liontrust Investment Partners Llp09-30-2021Equity58,857Decreased-30.729.9919,975,477,000.00-13.92339,390.00Form 13
Comerica Bank09-30-2021Com381,762Decreased-21.209.99123,923,000.00-27.971,286.96Form 13
Cambridge Trust Co09-30-2021Common Stock75,542Increased1.790.9725,638,000.001.79675.39Form 13
Ep Wealth Advisors, Llc09-30-2021Cl A135,605Increased180.671.2646,023,000.000.00339.39Form 13
Fortis Advisors, Llc09-30-2021Stock2,426Decreased-4.830.50823,000.009.59339.24Form 13
New World Advisors Llc09-30-2021Cl A2,248Maintained0.000.34730,000.000.00324.73Form 13
First Mercantile Trust Co09-30-2021Cl A1,870Decreased-4.100.08635,000.00-6.34339.57Form 13
Mcdonald Partners Llc09-30-2021Cl A3,759Decreased-19.490.301,276,000.00-19.50339.45Form 13
Mfa Wealth Advisors, Llc09-30-2021Cl A861Decreased-99.660.13293,000.0013.57340.30Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock9,364Increased8.280.563,178,000.005.69339.38Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock242Increased22.840.0382,000.0020.59338.84Form 13