| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| First Financial Bank - Trust Division | 09-30-2021 | Common Stock | 411 | Decreased | -0.48 | 0.12 | 1,095,000.00 | 5.80 | 5,328.59 | Form 13 |
| Park National Corp /oh/ | 09-30-2021 | Com | 717 | Increased | 1.27 | 0.08 | 1,911,000.00 | 7.72 | 5,331.88 | Form 13 |
| Capital Investment Services Of America, Inc. | 09-30-2021 | Com | 11,737 | Decreased | -2.03 | 2.98 | 31,283,000.00 | 4.19 | 2,665.33 | Form 13 |
| Private Asset Management Inc | 09-30-2021 | Common Stock | 11,212 | Increased | 0.36 | 4.07 | 29,883,000.00 | 6.72 | 2,665.27 | Form 13 |
| Smithbridge Asset Management Inc/de | 09-30-2021 | Com | 1,282 | Decreased | -2.66 | 1.13 | 3,417,000.00 | 3.51 | 2,665.37 | Form 13 |
| Security National Trust Co | 09-30-2021 | Cap Stk Cl C | 2,731 | Maintained | 0.00 | 1.59 | 6,844,000.00 | 0.00 | 5,011.67 | Form 13 |
| Indiana Trust & Investment Management Co | 09-30-2021 | Com | 351 | Increased | 2.93 | 0.47 | 936,000.00 | 56.78 | 2,666.67 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Cl C | 2,671 | Decreased | -2.84 | 2.75 | 7,120,000.00 | 3.34 | 10,663.72 | Form 13 |
| Confluence Investment Management Llc | 09-30-2021 | Com | 27,146 | Decreased | -1.20 | 1.02 | 72,353,000.00 | 5.07 | 2,665.33 | Form 13 |
| Stillwater Investment Management, Llc | 09-30-2021 | Com | 1,240 | Decreased | -2.97 | 0.88 | 3,304,000.00 | 3.12 | 2,664.52 | Form 13 |
| Thomasville National Bank | 09-30-2021 | Common Stock | 13,259 | Increased | 0.17 | 3.66 | 35,339,000.00 | 6.53 | 2,665.28 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 09-30-2021 | Com Cl C | 5,132 | Decreased | -0.39 | 4.98 | 13,678,000.00 | 5.93 | 2,665.24 | Form 13 |
| Enterprise Bank & Trust Co | 09-30-2021 | Com | 676 | Decreased | -5.32 | 0.71 | 1,802,000.00 | 0.67 | 2,665.68 | Form 13 |
| Red Spruce Capital, Llc | 09-30-2021 | Cap Stk Cl C | 549 | Decreased | -5.02 | 0.86 | 1,463,000.00 | 0.97 | 2,664.85 | Form 13 |
| Woodstock Corp | 09-30-2021 | Common Stock | 9,405 | Decreased | -0.95 | 2.92 | 25,067,000.00 | 5.33 | 2,665.28 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 7,927 | Decreased | -0.88 | 1.65 | 21,128,000.00 | 5.41 | 2,665.32 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 2,927 | Decreased | -0.68 | 1.77 | 7,801,000.00 | 5.62 | 2,665.19 | Form 13 |
| Hanseatic Management Services Inc | 09-30-2021 | Com | 361 | Increased | 4412.50 | 1.67 | 962,000.00 | 4,710.00 | 2,664.82 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 25,399 | Decreased | -3.05 | 3.86 | 67,696,000.00 | 3.10 | 2,665.30 | Form 13 |
| Chickasaw Capital Management Llc | 09-30-2021 | Cs | 1,129 | Decreased | -0.70 | 0.15 | 3,009,000.00 | 5.58 | 2,665.19 | Form 13 |
| Lowe Wealth Advisors, Llc | 09-30-2021 | Com | 8 | Maintained | 0.00 | 0.01 | 21,000.00 | 5.00 | 2,625.00 | Form 13 |
| Mcadam, Llc | 09-30-2021 | Cap Stk Cl C | 284 | Maintained | 0.00 | 0.08 | 757,000.00 | -2.45 | 2,665.49 | Form 13 |
| Bremer Bank National Association | 09-30-2021 | Cap Stk Cl C | 3,306 | Decreased | -0.39 | 1.75 | 8,811,000.00 | 5.93 | 5,328.32 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 29 | Decreased | -61.84 | 0.08 | 77,000.00 | -59.47 | 2,655.17 | Form 13 |
| Birch Capital Management, Llc | 09-30-2021 | Stock | 1,460 | Maintained | 0.00 | 2.64 | 3,891,000.00 | 6.34 | 2,665.07 | Form 13 |
| Salvus Wealth Management, Llc | 09-30-2021 | Cap Stk Cl C | 2,447 | Maintained | 0.00 | 5.32 | 6,522,000.00 | 5.47 | 2,665.30 | Form 13 |
| Bank Of New Hampshire | 09-30-2021 | Common Stock | 1,094 | Maintained | 0.00 | 0.73 | 2,742,000.00 | 0.00 | 5,006.47 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Cap Stk Cl C | 3,195 | Increased | 4.17 | 0.39 | 8,516,000.00 | 10.78 | 5,332.04 | Form 13 |
| Professional Advisory Services Inc | 09-30-2021 | Com | 10,955 | Decreased | -6.69 | 4.29 | 29,198,000.00 | -0.78 | 2,665.27 | Form 13 |
| Abner Herrman & Brock Llc | 09-30-2021 | Com | 9,053 | Decreased | -0.39 | 3.40 | 24,128,000.00 | 5.93 | 2,665.19 | Form 13 |
| First Dallas Securities Inc. | 09-30-2021 | Cap Stk Cl C | 295 | Maintained | 0.00 | 0.03 | 786,000.00 | 6.36 | 2,664.41 | Form 13 |
| Bath Savings Trust Co | 09-30-2021 | Common Stock | 713 | Decreased | -2.46 | 0.22 | 1,900,000.00 | 3.71 | 5,331.45 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 09-30-2021 | Cap Stk Cl C | 87 | New! | 0.00 | 0.07 | 232,000.00 | 0.00 | 5,335.68 | Form 13 |
| Hayek Kallen Investment Management | 09-30-2021 | Cap Stk Cl C | 101 | Maintained | 0.00 | 0.12 | 269,000.00 | 6.32 | 2,663.37 | Form 13 |
| Curbstone Financial Management Corp | 09-30-2021 | Com | 2,886 | Decreased | -4.31 | 1.45 | 7,692,000.00 | 1.76 | 2,665.28 | Form 13 |
| Burt Wealth Advisors | 09-30-2021 | Cap Stk Cl C | 161 | Maintained | 0.00 | 0.14 | 428,000.00 | 6.47 | 2,658.39 | Form 13 |
| Pensionfund Sabic | 09-30-2021 | Common Stock | 3,000 | New! | 0.00 | 1.69 | 7,996,000.00 | 0.00 | 2,665.33 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 2,680 | Decreased | -3.07 | 0.14 | 7,156,000.00 | 2.76 | 2,670.15 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 35 | Maintained | 0.00 | 0.04 | 93,000.00 | 0.00 | 2,657.14 | Form 13 |
| Spence Asset Management | 09-30-2021 | Com | 11,065 | Increased | 0.29 | 7.84 | 29,492,000.00 | 6.65 | 2,665.34 | Form 13 |
| Martin Capital Partners, Llc | 09-30-2021 | Cap Stk Cl C | 100 | Maintained | 0.00 | 0.13 | 267,000.00 | 6.37 | 2,670.00 | Form 13 |
| Cooper Financial Group | 09-30-2021 | Cap Stk Cl C | 650 | Increased | 5.52 | 0.36 | 1,732,000.00 | 12.18 | 2,664.62 | Form 13 |
| Centric Wealth Management | 09-30-2021 | Cap Stk Cl C | 412 | Maintained | 0.00 | 0.40 | 1,098,000.00 | 6.29 | 2,665.05 | Form 13 |
| Lifesteps Financial, Inc. | 09-30-2021 | Cap Stk Cl C | 283 | Decreased | -3.08 | 0.58 | 754,000.00 | 3.01 | 2,664.31 | Form 13 |
| Future Financial Wealth Managment Llc | 09-30-2021 | Stock | 531 | Maintained | 0.00 | 1.05 | 1,331,000.00 | 0.00 | 2,506.59 | Form 13 |
| Filbrandt Wealth Management, Llc | 09-30-2021 | Com | 4 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 2,750.00 | Form 13 |
| Richard P Slaughter Associates Inc | 09-30-2021 | Cap Stk Cl C | 943 | Decreased | -18.50 | 1.00 | 2,514,000.00 | -13.34 | 2,665.96 | Form 13 |
| Hemington Wealth Management | 09-30-2021 | Cap Stk Cl C | 278 | Increased | 1.46 | 0.27 | 741,000.00 | 7.86 | 2,665.47 | Form 13 |
| Navigation Wealth Management, Inc. | 09-30-2021 | Exchange-traded Equity Securities | 4 | New! | 0.00 | 0.07 | 11,000.00 | 0.00 | 2,750.00 | Form 13 |
| Neville Rodie & Shaw Inc | 09-30-2021 | Com | 9,562 | Decreased | -1.61 | 1.98 | 25,486,000.00 | 4.64 | 5,329.15 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 4,353 | Decreased | -1.69 | 1.89 | 11,602,000.00 | 4.54 | 2,665.29 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 09-30-2021 | Cap Stk Cl C | 106 | Maintained | 0.00 | 0.18 | 283,000.00 | 6.39 | 2,669.81 | Form 13 |
| First Fiduciary Investment Counsel, Inc. | 09-30-2021 | Com | 133 | Maintained | 0.00 | 0.07 | 354,000.00 | 6.31 | 2,661.65 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Cap Stk Cl C | 23,357 | Decreased | -0.11 | 0.91 | 62,253,000.00 | 6.23 | 5,330.47 | Form 13 |
| Truehand, Inc | 09-30-2021 | Consumer Services | 25 | Maintained | 0.00 | 0.04 | 67,000.00 | 6.35 | 2,680.00 | Form 13 |
| Ims Capital Management | 09-30-2021 | Cap Stk Cl C | 1,314 | Decreased | -7.07 | 2.03 | 3,502,000.00 | -1.19 | 2,665.14 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Cap Stk Cl C | 47,123 | Decreased | -1.93 | 1.26 | 125,597,000.00 | 4.29 | 5,330.52 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 1,281 | Decreased | -7.71 | 1.32 | 3,414,000.00 | -1.87 | 2,665.11 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Cap Stk Cl C | 258,482 | Increased | 4.05 | 0.38 | 688,936,000.00 | 10.65 | 2,665.32 | Form 13 |
| Vision Capital Management, Inc. | 09-30-2021 | Cs | 108 | Maintained | 0.00 | 0.05 | 288,000.00 | 6.27 | 2,666.67 | Form 13 |
| Ipswich Investment Management Co., Inc. | 09-30-2021 | Cap Stk Cl C | 928 | Decreased | -1.59 | 0.63 | 2,473,000.00 | 4.61 | 2,664.87 | Form 13 |
| Nexus Investment Management Ulc | 09-30-2021 | Cap Stk Cl C | 12,486 | Decreased | -5.85 | 3.59 | 33,279,000.00 | 0.12 | 2,665.31 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 09-30-2021 | Com | 1,130 | Decreased | -1.40 | 0.87 | 3,012,000.00 | 4.87 | 2,665.49 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 1,502 | Maintained | 0.00 | 0.22 | 4,003,000.00 | 6.35 | 2,665.11 | Form 13 |
| Pure Financial Advisors, Inc. | 09-30-2021 | Cap Stk Cl C | 310 | Increased | 3.68 | 0.06 | 826,000.00 | 10.28 | 2,664.52 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Cap Stk Cl C | 6,353 | Decreased | -0.31 | 1.51 | 16,936,000.00 | 6.00 | 2,665.83 | Form 13 |
| Capital Advantage, Inc. | 09-30-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kwmg, Llc | 09-30-2021 | Cap Stk Cl C | 137 | Maintained | 0.00 | 0.05 | 365,000.00 | 3.11 | 2,664.23 | Form 13 |
| O'brien Wealth Partners Llc | 09-30-2021 | Cap Stk Cl C | 227 | Decreased | -23.31 | 0.22 | 618,000.00 | -19.43 | 2,722.47 | Form 13 |
| New Capital Management Lp | 09-30-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 1,129 | Increased | 29.03 | 0.47 | 3,008,000.00 | 37.23 | 5,327.87 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Cap Stk Cl C | 722 | Decreased | -0.96 | 0.86 | 1,924,000.00 | 5.31 | 2,664.82 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 09-30-2021 | Cap Stk Cl C | 283 | Maintained | 0.00 | 0.44 | 754,000.00 | 6.35 | 2,664.31 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 718 | Increased | 2.87 | 1.29 | 1,914,000.00 | 9.37 | 5,332.18 | Form 13 |
| Verabank, N.a. | 09-30-2021 | Common Stock | 1,517 | Increased | 5.20 | 2.30 | 4,044,000.00 | 11.90 | 5,332.33 | Form 13 |
| John W. Brooker & Co., Cpas | 09-30-2021 | Cap Stk Cl C | 12 | Decreased | -25.00 | 0.02 | 32,000.00 | -20.00 | 2,666.67 | Form 13 |
| Investment Research & Advisory Group, Inc. | 09-30-2021 | Cl C | 154 | Maintained | 0.00 | 0.27 | 413,000.00 | 6.99 | 2,681.82 | Form 13 |
| Elevated Capital Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 504 | Decreased | -5.08 | 0.46 | 1,342,000.00 | 10.27 | 2,662.70 | Form 13 |
| Sowa Financial Group, Inc. | 09-30-2021 | Cap Stk Cl C | 148 | Maintained | 0.00 | 0.26 | 394,000.00 | 6.20 | 2,662.16 | Form 13 |
| Vancity Investment Management Ltd | 09-30-2021 | Com | 13,701 | Increased | 41.01 | 4.67 | 36,517,000.00 | 49.96 | 2,665.28 | Form 13 |
| Corsicana & Co. | 09-30-2021 | Cap Stk Cl C | 20 | Maintained | 0.00 | 0.00 | 53,000.00 | 6.00 | 2,650.00 | Form 13 |
| Stonebridge Capital Management Inc | 09-30-2021 | Com | 2,337 | Decreased | -1.06 | 2.29 | 6,229,000.00 | 5.22 | 5,332.00 | Form 13 |
| Trust Co Of Oklahoma | 09-30-2021 | Common Stock | 741 | Decreased | -2.76 | 9.99 | 1,974,994,000.00 | 3.41 | 5,330,612.35 | Form 13 |
| Burke & Herbert Bank & Trust Co | 09-30-2021 | Common | 628 | Maintained | 0.00 | 1.08 | 1,674,000.00 | 6.35 | 5,323.24 | Form 13 |
| Hall Capital Management Co Inc | 09-30-2021 | Cap Stk Cl C | 95 | Increased | 18.75 | 0.16 | 253,000.00 | 25.87 | 2,663.16 | Form 13 |
| Old Dominion Capital Management Inc | 09-30-2021 | Stock | 719 | Decreased | -2.04 | 0.41 | 1,916,000.00 | 4.13 | 2,664.81 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 4,958 | Decreased | -2.32 | 9.99 | 13,216,000.00 | 3.87 | 2,665.59 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 600 | Increased | 20.00 | 0.09 | 1,599,000.00 | 27.61 | 2,665.00 | Form 13 |
| Profit Investment Management, Llc | 09-30-2021 | Cap Stk Cl C | 165 | Decreased | -37.74 | 0.31 | 440,000.00 | -33.63 | 2,666.67 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 282 | Decreased | -14.55 | 0.06 | 752,000.00 | -9.07 | 2,666.67 | Form 13 |
| Timber Creek Capital Management Llc | 09-30-2021 | Stock | 6,749 | Decreased | -17.14 | 5.70 | 17,988,000.00 | -11.88 | 2,665.28 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Cap Stk Cl C | 14,350 | Decreased | -1.59 | 1.44 | 38,246,000.00 | 4.65 | 2,665.23 | Form 13 |
| Eidelman Virant Capital | 09-30-2021 | Cap Stk Cl C | 3,257 | Decreased | -7.94 | 3.36 | 8,775,000.00 | -1.22 | 2,694.20 | Form 13 |
| Mkd Wealth Coaches, Llc | 09-30-2021 | Stock | 50 | Maintained | 0.00 | 0.21 | 133,000.00 | 6.40 | 2,660.00 | Form 13 |
| Boltwood Capital Management | 09-30-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Alphabet Inc Cap Stk Cl C | 40,436 | Increased | 4.70 | 3.43 | 107,774,000.00 | 11.34 | 2,665.30 | Form 13 |
| Addenda Capital Inc. | 09-30-2021 | Cap Stk Cl C | 8,176 | Increased | 0.54 | 1.03 | 21,792,000.00 | 6.92 | 2,665.36 | Form 13 |
| New England Research & Management, Inc. | 09-30-2021 | Cs | 701 | Maintained | 0.00 | 0.98 | 1,868,000.00 | 6.32 | 2,664.76 | Form 13 |
| Fragasso Group Inc. | 09-30-2021 | Com | 333 | Increased | 11.74 | 0.12 | 888,000.00 | 18.88 | 2,666.67 | Form 13 |
| Strid Group, Llc | 09-30-2021 | Cap Stk Cl C | 111 | Decreased | -5.13 | 0.07 | 296,000.00 | -4.21 | 2,666.67 | Form 13 |
| Inspirion Wealth Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 76 | Maintained | 0.00 | 0.05 | 203,000.00 | 0.00 | 2,671.05 | Form 13 |
| Probity Advisors, Inc. | 09-30-2021 | Cap Stk Cl C | 539 | Increased | 2.08 | 0.30 | 1,437,000.00 | 8.62 | 2,666.05 | Form 13 |
| Arthur M. Cohen & Associates, Llc | 09-30-2021 | Cap Stk Cl C | 8,060 | Increased | 9.87 | 4.45 | 21,910,000.00 | 170.06 | 2,718.36 | Form 13 |
| Viridian Ria, Llc | 09-30-2021 | Cap Stk Cl C | 163 | Increased | 29.37 | 1.23 | 5,331,000.00 | 1,587.03 | 32,705.52 | Form 13 |
| Johnson Midwest Financial, Llc | 09-30-2021 | Cap Stk Cl C | 10 | Maintained | 0.00 | 0.02 | 27,000.00 | 8.00 | 2,700.00 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 09-30-2021 | Cap Stk Cl C | 537 | Decreased | -0.19 | 0.70 | 1,431,000.00 | 6.16 | 2,664.80 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 09-30-2021 | Cap Stk Cl C | 185 | Maintained | 0.00 | 0.29 | 493,000.00 | 6.25 | 2,664.86 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 09-30-2021 | Cap Stk Cl C | 129 | Maintained | 0.00 | 0.11 | 344,000.00 | 6.50 | 2,666.67 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 228 | Decreased | -14.93 | 0.10 | 608,000.00 | -9.52 | 2,666.67 | Form 13 |
| Charles Schwab Trust Co | 09-30-2021 | Cap Stk Cl C | 372 | Increased | 8.77 | 0.19 | 991,000.00 | 15.64 | 2,663.98 | Form 13 |
| Hbw Advisory Services Llc | 09-30-2021 | Cap Stk Cl C | 430 | Increased | 5.91 | 0.30 | 1,146,000.00 | 12.57 | 2,665.12 | Form 13 |
| Modus Advisors, Llc | 09-30-2021 | Stock | 1,772 | Decreased | -2.37 | 2.04 | 4,724,000.00 | 3.85 | 2,665.91 | Form 13 |
| Golden Green, Inc. | 09-30-2021 | Cap Stk Cl C | 260 | Increased | 4.42 | 0.54 | 693,000.00 | 11.06 | 2,665.38 | Form 13 |
| Monterey Private Wealth, Inc. | 09-30-2021 | Cap Stk Cl C | 447 | Increased | 1.59 | 0.68 | 1,217,000.00 | 10.34 | 2,722.60 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Cap Stk Cl C | 2,265 | Decreased | -4.55 | 0.86 | 6,037,000.00 | 1.51 | 2,665.34 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 45 | Maintained | 0.00 | 0.09 | 120,000.00 | 6.19 | 2,666.67 | Form 13 |
| Searle & Co. | 09-30-2021 | Cap Stk Cl C | 313 | Maintained | 0.00 | 0.34 | 834,000.00 | 6.38 | 2,664.54 | Form 13 |
| Eclectic Associates Inc /adv | 09-30-2021 | Cap Stk Cl C | 85 | Decreased | -1.16 | 0.17 | 227,000.00 | 5.09 | 2,670.59 | Form 13 |
| Summit Financial Group, Inc. | 09-30-2021 | Cap Stk Cl C | 203 | Increased | 97.09 | 0.20 | 541,000.00 | 109.69 | 2,665.02 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 471 | Decreased | -0.63 | 0.21 | 1,255,000.00 | 5.64 | 2,664.54 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 09-30-2021 | Stock | 7,770 | Decreased | -0.31 | 2.33 | 20,709,000.00 | 6.02 | 2,665.25 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 09-30-2021 | Com | 1,440 | Maintained | 0.00 | 0.63 | 3,838,000.00 | 6.35 | 5,331.89 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 6,423 | Decreased | -7.06 | 1.44 | 17,120,000.00 | -1.17 | 5,332.07 | Form 13 |
| Mitchell Sinkler & Starr/pa | 09-30-2021 | Cap Stk Cl C | 170 | Increased | 26.87 | 0.41 | 453,000.00 | 34.82 | 2,664.71 | Form 13 |
| Windward Capital Management Co /ca | 09-30-2021 | Com | 15,542 | Decreased | -0.65 | 3.84 | 41,424,000.00 | 5.66 | 5,327.65 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 09-30-2021 | Com | 19,363 | Decreased | -1.70 | 3.86 | 51,609,000.00 | 4.54 | 2,665.34 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Cap Stk Cl C | 1,548 | Decreased | -4.91 | 0.46 | 4,126,000.00 | 1.13 | 5,331.01 | Form 13 |
| Lynch & Associates/in | 09-30-2021 | Com | 93 | Maintained | 0.00 | 0.06 | 249,000.00 | 6.41 | 2,677.42 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 4,540 | New! | 0.00 | 1.54 | 12,101,000.00 | 0.00 | 2,665.42 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Cap Stk Cl C | 686 | Increased | 0.88 | 0.43 | 1,922,000.00 | 9.39 | 2,801.75 | Form 13 |
| Violich Capital Management, Inc. | 09-30-2021 | Com | 17,538 | Increased | 0.79 | 7.52 | 46,744,000.00 | 7.18 | 2,665.30 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 09-30-2021 | Cap Stk Cl C | 427 | Decreased | -1.16 | 0.57 | 1,138,000.00 | 5.08 | 2,665.11 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 1,265 | Decreased | -1.71 | 0.46 | 3,372,000.00 | 4.56 | 10,682.46 | Form 13 |
| Private Capital Advisors, Inc. | 09-30-2021 | Com | 1,773 | Maintained | 0.00 | 0.79 | 4,726,000.00 | 6.35 | 2,665.54 | Form 13 |
| Norman Fields, Gottscho Capital Management, Llc | 09-30-2021 | Com | 1,937 | Decreased | -0.26 | 2.04 | 5,163,000.00 | 6.08 | 2,665.46 | Form 13 |
| Legacy Private Trust Co. | 09-30-2021 | Cap Stk Cl C | 137 | Increased | 2.24 | 0.03 | 365,000.00 | 8.63 | 2,664.23 | Form 13 |
| Contravisory Investment Management, Inc. | 09-30-2021 | Cap Stk Cl C | 3,367 | Decreased | -4.21 | 2.73 | 8,974,000.00 | 1.86 | 2,665.28 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 5,120 | Increased | 2.20 | 1.85 | 13,646,000.00 | 8.67 | 2,665.23 | Form 13 |
| Eastover Investment Advisors Llc | 09-30-2021 | Cap Stk Cl C | 123 | New! | 0.00 | 0.21 | 328,000.00 | 0.00 | 2,666.67 | Form 13 |
| Raub Brock Capital Management Lp | 09-30-2021 | Cap Stk Cl C | 151 | Maintained | 0.00 | 0.06 | 402,000.00 | 6.35 | 2,662.25 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 515 | Increased | 6.40 | 0.18 | 1,373,000.00 | 13.19 | 2,666.02 | Form 13 |
| Carlson Capital Management | 09-30-2021 | Cap Stk Cl C | 420 | Increased | 6.87 | 0.12 | 1,119,000.00 | 13.60 | 2,664.29 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Cap Stk Cl C | 191 | Maintained | 0.00 | 0.08 | 509,000.00 | 6.26 | 2,664.92 | Form 13 |
| Hoertkorn Richard Charles | 09-30-2021 | Cl C | 425 | Maintained | 0.00 | 0.51 | 1,133,000.00 | 6.38 | 2,665.88 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Cap Stk Cl C | 1,209 | Decreased | -7.64 | 0.59 | 3,222,000.00 | -1.80 | 2,665.01 | Form 13 |
| Grassi Investment Management | 09-30-2021 | Com | 365 | Maintained | 0.00 | 0.11 | 973,000.00 | 6.34 | 2,665.75 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Cap Stk Cl C | 1,196 | Increased | 51.01 | 0.28 | 3,187,711,000.00 | 160,489.97 | 2,665,310.20 | Form 13 |
| Trinity Legacy Partners, Llc | 09-30-2021 | Cap Stk Cl C | 1,269 | Decreased | -10.25 | 1.21 | 3,382,000.00 | -1.77 | 2,665.09 | Form 13 |
| First Premier Bank | 09-30-2021 | Cap Stk Cl C | 76 | Maintained | 0.00 | 0.06 | 203,000.00 | 6.28 | 10,708.98 | Form 13 |
| Renasant Bank | 09-30-2021 | Cap Stk Cl C | 123 | Maintained | 0.00 | 0.26 | 328,000.00 | 6.49 | 5,328.48 | Form 13 |
| Cottage Street Advisors Llc | 09-30-2021 | Cap Stk Cl C | 2,223 | Increased | 3.73 | 3.98 | 5,925,000.00 | 10.31 | 2,665.32 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 722 | Increased | 7.28 | 0.35 | 1,925,000.00 | 0.42 | 46,214.12 | Form 13 |
| Kohmann Bosshard Financial Services, Llc | 09-30-2021 | Cap Stk Cl C | 295 | Increased | 13.46 | 0.17 | 786,000.00 | 20.55 | 2,664.41 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Cap Stk Cl C | 427 | Decreased | -72.27 | 0.12 | 1,138,000.00 | -70.52 | 2,665.11 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Cap Stk Cl C | 818 | Increased | 278.70 | 0.87 | 2,180,000.00 | 302.96 | 2,665.04 | Form 13 |
| Cfo4life Group, Llc | 09-30-2021 | Cap Stk Cl C | 1,389 | Increased | 7.01 | 0.86 | 3,702,000.00 | 13.80 | 2,665.23 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 09-30-2021 | Cap Stk Cl C | 1,258 | Decreased | -4.91 | 1.86 | 3,524,000.00 | 3.10 | 2,801.27 | Form 13 |
| Shilanski & Associates, Inc. | 09-30-2021 | Cap Stk Cl C | 447 | Decreased | -10.06 | 0.55 | 1,191,000.00 | -4.41 | 2,664.43 | Form 13 |
| Affiance Financial, Llc | 09-30-2021 | Cap Stk Cl C | 830 | Maintained | 0.00 | 0.96 | 2,212,000.00 | 6.35 | 2,665.06 | Form 13 |
| 17 Capital Partners, Llc | 09-30-2021 | Cap Stk Cl C | 265 | Maintained | 0.00 | 0.67 | 706,000.00 | 6.33 | 2,664.15 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 853 | Increased | 4.53 | 0.24 | 2,273,000.00 | 11.15 | 2,664.71 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Cap Stk Cl C | 664 | Maintained | 0.00 | 0.61 | 1,770,000.00 | 6.37 | 2,665.66 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Cap Stk Cl C | 306 | Increased | 38.46 | 0.11 | 816,000.00 | 47.29 | 2,666.67 | Form 13 |
| Windsor Group Ltd | 09-30-2021 | Cap Stk Cl C | 681 | Increased | 0.89 | 0.39 | 1,859,000.00 | 9.87 | 2,729.81 | Form 13 |
| Avondale Wealth Management | 09-30-2021 | Stock | 10 | Maintained | 0.00 | 0.03 | 27,000.00 | 8.00 | 2,700.00 | Form 13 |
| Cra Financial Services, Llc | 09-30-2021 | Cap Stk Cl C | 1,363 | Decreased | -0.15 | 1.23 | 3,633,000.00 | 6.20 | 2,665.44 | Form 13 |
| Allred Capital Management, Llc | 09-30-2021 | Cap Stk Cl C | 229 | Decreased | -3.78 | 0.32 | 610,000.00 | 2.35 | 2,663.76 | Form 13 |
| Kmg Fiduciary Partners, Llc | 09-30-2021 | Cap Stk Cl C | 801 | Increased | 14.43 | 0.36 | 2,135,000.00 | 21.72 | 2,665.42 | Form 13 |
| Private Capital Management Llc | 09-30-2021 | Cap Stk Cl C | 252 | Increased | 2.86 | 0.28 | 672,000.00 | 9.45 | 2,666.67 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 153 | Increased | 1.32 | 0.07 | 408,000.00 | 7.94 | 5,329.90 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 296 | Increased | 0.34 | 0.31 | 789,000.00 | 6.77 | 2,665.54 | Form 13 |
| Symphony Financial, Ltd. Co. | 09-30-2021 | Cap Stk Cl C | 775 | Decreased | -20.19 | 0.73 | 2,085,000.00 | -14.23 | 2,690.32 | Form 13 |
| S.a. Mason Llc | 09-30-2021 | Com | 228 | Increased | 12.87 | 0.40 | 608,000.00 | 20.16 | 2,666.67 | Form 13 |
| Ayrshire Capital Management Llc | 09-30-2021 | Cap Stk Cl C | 1,587 | Decreased | -0.31 | 2.40 | 4,230,000.00 | 6.02 | 2,665.41 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Cap Stk Cl C | 10 | Decreased | -93.83 | 0.00 | 15,000.00 | -96.31 | 1,500.00 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Cl C | 601 | Increased | 16.47 | 0.63 | 1,602,000.00 | 23.90 | 2,665.56 | Form 13 |
| Threadgill Financial, Llc | 09-30-2021 | Cap Stk Cl C | 2,729 | New! | 0.00 | 6.23 | 7,497,000.00 | 0.00 | 2,747.16 | Form 13 |
| Gleason Group, Inc. | 09-30-2021 | Com | 44 | Maintained | 0.00 | 0.04 | 117,000.00 | 6.36 | 2,659.09 | Form 13 |
| Tennessee Valley Asset Management Partners | 09-30-2021 | Cap Stk Cl C | 290 | Maintained | 0.00 | 0.29 | 773,000.00 | 0.00 | 2,665.52 | Form 13 |
| Hoffman, Alan N Investment Management | 09-30-2021 | Cap Stk Cl C | 1,456 | Decreased | -3.89 | 2.27 | 3,881,000.00 | 2.21 | 2,665.52 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 198 | Increased | 0.51 | 0.14 | 527,000.00 | 6.90 | 2,661.62 | Form 13 |
| Alliance Wealth Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 192 | Maintained | 0.00 | 0.45 | 512,000.00 | 6.44 | 2,666.67 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 170 | Maintained | 0.00 | 0.39 | 453,000.00 | 6.34 | 5,331.19 | Form 13 |
| Activest Wealth Management | 09-30-2021 | Cap Stk Cl C | 190 | Increased | 31.94 | 0.34 | 506,000.00 | 39.78 | 2,663.16 | Form 13 |
| Roberts Wealth Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 3,955 | New! | 0.00 | 4.17 | 10,541,000.00 | 0.00 | 2,665.23 | Form 13 |
| Mcelhenny Sheffield Capital Management, Llc | 09-30-2021 | Cap Stk Cl C | 134 | New! | 0.00 | 0.16 | 357,000.00 | 0.00 | 2,664.18 | Form 13 |
| Altfest L J & Co Inc | 09-30-2021 | Cap Stk Cl C | 733 | Increased | 0.14 | 0.41 | 1,954,000.00 | 6.49 | 2,665.76 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Cap Stk Cl C | 2,890 | Increased | 5.51 | 0.32 | 7,702,000.00 | 12.19 | 5,327.92 | Form 13 |
| Level Four Financial, Llc | 09-30-2021 | Cap Stk Cl C | 1,311 | Increased | 23.10 | 1.52 | 3,494,000.00 | 30.91 | 2,665.14 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Cap Stk Cl C | 386 | Increased | 0.78 | 0.14 | 1,028,000.00 | 7.08 | 5,326.29 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 5,619 | Decreased | -3.85 | 0.58 | 14,976,000.00 | 2.25 | 5,330.52 | Form 13 |
| Matthew Goff Investment Advisor, Llc | 09-30-2021 | Cap Stk Cl C | 420 | Increased | 26.13 | 0.27 | 1,119,000.00 | 34.01 | 2,664.29 | Form 13 |
| Burns J W & Co Inc/ny | 09-30-2021 | Com | 6,414 | Decreased | -0.11 | 2.68 | 17,094,000.00 | 6.23 | 2,665.11 | Form 13 |
| Investment Partners, Ltd. | 09-30-2021 | Cap Stk Cl C | 251 | Increased | 3.29 | 0.30 | 669,000.00 | 9.85 | 2,665.34 | Form 13 |
| Sanders Morris Harris Llc | 09-30-2021 | Cap Stk Cl C | 1,096 | Maintained | 0.00 | 0.56 | 3,053,000.00 | 7.61 | 2,785.58 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Cap Stk Cl C | 59,490 | Decreased | -0.42 | 2.63 | 158,560,000.00 | 5.90 | 5,331.99 | Form 13 |
| Jacobs & Co/ca | 09-30-2021 | Cl C | 5,403 | Decreased | -26.21 | 1.66 | 14,400,000.00 | -21.53 | 2,665.19 | Form 13 |
| Churchill Management Corp | 09-30-2021 | Com | 126 | Decreased | -5.26 | 0.01 | 336,000.00 | 0.90 | 2,666.67 | Form 13 |
| Chatham Capital Group, Inc. | 09-30-2021 | Cap Stk Cl C | 3,575 | Decreased | -3.04 | 1.83 | 9,528,000.00 | 3.11 | 2,665.17 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Cap Stk Cl C | 7,094 | Decreased | -54.55 | 3.29 | 18,908,000.00 | -51.67 | 2,665.35 | Form 13 |
| Bft Financial Group, Llc | 09-30-2021 | Cap Stk Cl C | 316 | Decreased | -13.42 | 0.16 | 842,000.00 | -7.98 | 2,664.56 | Form 13 |
| Hollencrest Capital Management | 09-30-2021 | Com | 1,478 | Increased | 13.87 | 0.35 | 3,939,000.00 | 21.09 | 5,328.81 | Form 13 |
| Albert D Mason Inc | 09-30-2021 | Com | 954 | Decreased | -0.73 | 1.64 | 2,543,000.00 | 5.56 | 2,665.62 | Form 13 |
| Deltec Asset Management Llc | 09-30-2021 | Cap Stk Cl C | 2,515 | Maintained | 0.00 | 1.01 | 6,703,000.00 | 6.35 | 2,665.21 | Form 13 |
| Thompson Investment Management, Inc. | 09-30-2021 | Com | 146 | Decreased | -19.34 | 0.06 | 389,000.00 | -14.32 | 2,664.38 | Form 13 |
| Country Club Trust Company, N.a. | 09-30-2021 | Cap Stk Cl C | 4,957 | Decreased | -4.98 | 1.15 | 13,337,000.00 | 1.44 | 5,382.49 | Form 13 |
| Buffington Mohr Mcneal | 09-30-2021 | Stock | 1,081 | Decreased | -7.21 | 0.55 | 2,882,000.00 | -1.34 | 2,666.05 | Form 13 |
| Adams Asset Advisors, Llc | 09-30-2021 | Com | 1,050 | Maintained | 0.00 | 0.56 | 2,798,000.00 | 6.35 | 2,664.76 | Form 13 |
| Northwest Bancshares, Inc. | 09-30-2021 | Cap Stk Cl C | 721 | Decreased | -3.22 | 0.44 | 1,921,000.00 | 2.89 | 5,321.86 | Form 13 |
| Portland Global Advisors Llc | 09-30-2021 | Com | 210 | Decreased | -4.55 | 0.10 | 560,000.00 | 1.63 | 2,666.67 | Form 13 |
| Perkins Coie Trust Co | 09-30-2021 | Common Stock | 252 | Maintained | 0.00 | 0.21 | 672,000.00 | 6.33 | 2,666.67 | Form 13 |
| Vantage Investment Partners, Llc | 09-30-2021 | Com | 45,519 | Decreased | -17.08 | 6.31 | 121,322,000.00 | -11.82 | 2,665.30 | Form 13 |
| Silverleafe Capital Partners, Llc | 09-30-2021 | Stock | 181 | Maintained | 0.00 | 0.19 | 482,000.00 | 6.17 | 2,662.98 | Form 13 |
| Dt Investment Partners, Llc | 09-30-2021 | Cap Stk Cl C | 638 | Increased | 149.22 | 0.23 | 1,700,000.00 | 164.80 | 2,664.58 | Form 13 |
| Diligent Investors, Llc | 09-30-2021 | Cap Stk Cl C | 86 | Maintained | 0.00 | 0.07 | 216,000.00 | 0.00 | 2,511.63 | Form 13 |
| Gilman Hill Asset Management, Llc | 09-30-2021 | Cap Stk Cl C | 537 | Increased | 1.32 | 0.37 | 1,431,000.00 | 7.76 | 2,664.80 | Form 13 |
| Ht Partners Llc | 09-30-2021 | Cap Stk Cl C | 452 | Maintained | 0.00 | 0.37 | 1,205,000.00 | 6.35 | 2,665.93 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 19 | Maintained | 0.00 | 0.01 | 51,000.00 | 6.25 | 2,684.21 | Form 13 |
| Corbenic Partners Llc | 09-30-2021 | Cap Stk Cl C | 42 | Increased | 5.00 | 0.03 | 112,000.00 | 12.00 | 2,666.67 | Form 13 |
| Northern Capital Management, Inc. | 09-30-2021 | Cap Stk Cl C | 102 | Increased | 21.43 | 0.23 | 272,000.00 | 28.91 | 2,666.67 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Cap Stk | 1,440 | Increased | 2.06 | 0.13 | 3,839,000.00 | 8.57 | 2,665.97 | Form 13 |
| Parkside Advisors Llc | 09-30-2021 | Cap Stk Cl C | 94 | Maintained | 0.00 | 0.08 | 252,000.00 | 6.33 | 2,680.85 | Form 13 |
| Beacon Financial Group | 09-30-2021 | Cl C | 1,295 | Increased | 3.35 | 0.47 | 3,484,000.00 | 6.06 | 2,690.35 | Form 13 |
| Surevest, Llc | 09-30-2021 | Cap Stk Cl C | 3,234 | Decreased | -1.16 | 2.18 | 8,620,000.00 | 5.11 | 2,665.43 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Cap Stk Cl C | 3,345 | Increased | 15.78 | 1.96 | 8,915,000.00 | 23.12 | 5,330.34 | Form 13 |
| Gibraltar Capital Management, Inc. | 09-30-2021 | Cap Stk Cl C | 2,916 | Decreased | -7.49 | 3.95 | 7,773,000.00 | -4.56 | 2,665.64 | Form 13 |
| Evanson Asset Management, Llc | 09-30-2021 | Cap Stk Cl C | 12,276 | Increased | 0.04 | 3.18 | 30,940,000.00 | 0.60 | 2,520.36 | Form 13 |
| Teamwork Financial Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 192 | Increased | 56.10 | 0.10 | 512,000.00 | 66.23 | 2,666.67 | Form 13 |
| Bruderman Asset Management, Llc | 09-30-2021 | Cap Stk Cl C | 354 | Increased | 2.91 | 0.24 | 944,000.00 | 9.51 | 2,666.67 | Form 13 |
| Lincoln Capital Llc | 09-30-2021 | Cap Stk Cl C | 667 | Maintained | 0.00 | 0.48 | 1,778,000.00 | 6.34 | 2,665.67 | Form 13 |
| Gfg Capital, Llc | 09-30-2021 | Cap Stk Cl C | 964 | Increased | 0.94 | 0.81 | 2,569,000.00 | 7.31 | 2,664.94 | Form 13 |
| Ayalon Holdings Ltd. | 09-30-2021 | Common Stock | 160 | Increased | 97.53 | 0.16 | 437,000.00 | 113.17 | 2,731.25 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Cap Stk Cl C | 440 | Increased | 3.53 | 0.52 | 1,173,000.00 | 10.14 | 2,665.91 | Form 13 |
| Vista Private Wealth Partners. Llc | 09-30-2021 | Cap Stk Cl C | 98 | Decreased | -11.71 | 0.11 | 261,000.00 | -6.45 | 2,663.27 | Form 13 |
| Capital Insight Partners, Llc | 09-30-2021 | Cap Stk Cl C | 635 | Decreased | -14.54 | 0.37 | 1,692,000.00 | -9.13 | 2,664.57 | Form 13 |
| Alpha Omega Wealth Management Llc | 09-30-2021 | Cap Stk Cl C | 928 | Increased | 2.09 | 0.40 | 2,473,000.00 | 8.56 | 2,664.87 | Form 13 |
| Harbour Capital Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 2,462 | Decreased | -0.73 | 1.73 | 6,562,000.00 | 5.57 | 2,665.31 | Form 13 |
| Benson Investment Management Company, Inc. | 09-30-2021 | Cap Stk Cl C | 3,242 | Decreased | -0.98 | 4.45 | 8,641,000.00 | 5.30 | 2,665.33 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Cap Stk Cl C | 39,027 | Maintained | 0.00 | 2.15 | 104,019,000.00 | 0.00 | 2,665.31 | Form 13 |
| Flc Capital Advisors | 09-30-2021 | Cap Stk Cl C | 965 | Maintained | 0.00 | 0.76 | 2,572,000.00 | 6.32 | 2,665.28 | Form 13 |
| Legacy Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 732 | Increased | 0.83 | 0.78 | 1,951,000.00 | 7.20 | 2,665.30 | Form 13 |
| Cypress Wealth Services, Llc | 09-30-2021 | Cap Stk Cl C | 792 | Decreased | -1.49 | 0.63 | 2,111,000.00 | 4.76 | 2,665.40 | Form 13 |
| Aries Wealth Management | 09-30-2021 | Cap Stk Cl C | 183 | Increased | 2.23 | 0.21 | 488,000.00 | 8.69 | 2,666.67 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 536 | Decreased | -1.47 | 0.32 | 1,429,000.00 | 4.84 | 2,666.04 | Form 13 |
| Foundations Investment Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 174 | Increased | 1.16 | 0.02 | 474,000.00 | 6.28 | 2,724.14 | Form 13 |
| Jgp Wealth Management, Llc | 09-30-2021 | Cap Stk Cl C | 181 | Maintained | 0.00 | 0.10 | 482,000.00 | 6.17 | 2,662.98 | Form 13 |
| Andesa Financial Management Inc. | 09-30-2021 | Cap Stk Cl C | 140 | Decreased | -20.90 | 0.20 | 375,000.00 | -15.54 | 2,678.57 | Form 13 |
| Westhill Financial Advisors, Inc. | 09-30-2021 | Cap Stk Cl C | 100 | Increased | 1.01 | 0.08 | 267,000.00 | 30.24 | 2,670.00 | Form 13 |
| Erts Wealth Advisors, Llc | 09-30-2021 | Equities | 548 | Increased | 502.20 | 0.39 | 1,478,000.00 | 548.25 | 2,697.08 | Form 13 |
| Pacific Edge Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 248 | Decreased | -11.43 | 0.32 | 661,000.00 | -5.84 | 2,665.32 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Cap Stk Cl C | 420 | Maintained | 0.00 | 0.66 | 1,119,000.00 | 6.27 | 2,664.29 | Form 13 |
| Bay Rivers Group | 09-30-2021 | Cap Stk Cl C | 91 | Maintained | 0.00 | 0.17 | 243,000.00 | 6.58 | 2,670.33 | Form 13 |
| Hummer Financial Advisory Services Inc | 09-30-2021 | Cap Stk Cl C | 430 | Maintained | 0.00 | 1.06 | 1,146,000.00 | 6.31 | 2,665.12 | Form 13 |
| 360 Financial, Inc. | 09-30-2021 | Cap Stk Cl C | 145 | Increased | 2.84 | 0.20 | 386,000.00 | 9.35 | 2,662.07 | Form 13 |
| Mattern Wealth Management Llc | 09-30-2021 | Cap Stk Cl C | 114 | Increased | 7.55 | 0.10 | 304,000.00 | 8.57 | 2,666.67 | Form 13 |
| Verde Capital Management | 09-30-2021 | Cap Stk Cl C | 851 | Decreased | -3.19 | 0.94 | 2,269,000.00 | 2.95 | 2,666.27 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Cap Stk Cl C | 413 | Decreased | -1.20 | 0.47 | 1,101,000.00 | 5.06 | 2,665.86 | Form 13 |
| West Financial Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 100 | Maintained | 0.00 | 0.08 | 267,000.00 | 6.37 | 2,670.00 | Form 13 |
| Avenue 1 Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 297 | Decreased | -2.94 | 0.45 | 792,000.00 | 3.26 | 2,666.67 | Form 13 |
| Financial Management Network Inc | 09-30-2021 | Cap Stk Cl C | 946 | Maintained | 0.00 | 1.28 | 2,531,000.00 | 3.94 | 2,675.48 | Form 13 |
| Wc Walker & Associates, Inc. | 09-30-2021 | Cap Stk Cl C | 1,449 | Decreased | -9.72 | 1.98 | 3,862,000.00 | -6.53 | 2,665.29 | Form 13 |
| Everhart Financial Group, Inc. | 09-30-2021 | Cap Stk Cl C | 331 | Increased | 2.80 | 0.60 | 882,000.00 | 9.29 | 2,664.65 | Form 13 |
| Ampfield Management, L.p. | 09-30-2021 | Cap Stk Cl C | 269 | Maintained | 0.00 | 0.63 | 717,000.00 | 6.38 | 2,665.43 | Form 13 |
| High Pines Wealth Management, Llc | 09-30-2021 | Cap Stk Cl C | 1,891 | Increased | 5.58 | 3.46 | 5,040,000.00 | 12.27 | 2,665.26 | Form 13 |
| Five Oceans Advisors | 09-30-2021 | Cap Stk Cl C | 352 | New! | 0.00 | 1.08 | 938,000.00 | 0.00 | 2,664.77 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 43,435 | Decreased | -0.09 | 2.71 | 115,768,000.00 | 6.25 | 2,665.32 | Form 13 |
| Mjp Associates Inc /adv | 09-30-2021 | Cap Stk Cl C | 355 | Increased | 1.72 | 0.32 | 946,000.00 | 8.11 | 2,664.79 | Form 13 |
| Gillespie Robinson & Grimm Inc | 09-30-2021 | Com | 16,113 | Decreased | -3.96 | 3.62 | 42,946,000.00 | 2.13 | 2,665.30 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Cap Stk Cl C | 5,568 | Decreased | -0.89 | 1.41 | 14,840,000.00 | 5.39 | 2,665.23 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Cap Stk Cl C | 942 | Maintained | 0.00 | 0.03 | 2,511,000.00 | 6.35 | 2,665.61 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 7,949 | Increased | 0.67 | 1.76 | 21,187,000.00 | 7.06 | 2,665.37 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Cap Stk Cl C | 626 | Decreased | -84.42 | 0.58 | 1,669,000.00 | -83.42 | 2,666.13 | Form 13 |
| First United Bank & Trust | 09-30-2021 | Common Stock | 211 | Maintained | 0.00 | 0.23 | 562,000.00 | 6.24 | 2,663.51 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 1,183 | Increased | 4.78 | 0.14 | 3,153,000.00 | 11.41 | 2,665.26 | Form 13 |
| Beech Hill Advisors, Inc. | 09-30-2021 | Cap Stk Cl C | 219 | Maintained | 0.00 | 0.24 | 584,000.00 | 6.38 | 2,666.67 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 219 | Decreased | -76.97 | 0.23 | 584,000.00 | -75.50 | 2,666.67 | Form 13 |
| Atlas Brown,inc. | 09-30-2021 | Stock | 862 | Increased | 0.12 | 1.00 | 2,298,000.00 | 6.49 | 2,665.89 | Form 13 |
| Wealthtrust Axiom Llc | 09-30-2021 | Cap Stk Cl C | 176 | Increased | 2.92 | 0.16 | 469,000.00 | 9.58 | 2,664.77 | Form 13 |
| Tributary Capital Management, Llc | 09-30-2021 | Com | 922 | Decreased | -2.12 | 0.19 | 2,457,000.00 | 4.07 | 2,664.86 | Form 13 |
| Scharf Investments, Llc | 09-30-2021 | Cap Stk Cl C | 777 | Increased | 22.17 | 0.07 | 2,071,000.00 | 29.92 | 2,665.38 | Form 13 |
| Wespac Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 261 | Increased | 190.00 | 0.43 | 696,000.00 | 207.96 | 2,666.67 | Form 13 |
| Jcic Asset Management Inc. | 09-30-2021 | Cap Stk Cl C | 6,750 | Decreased | -0.87 | 5.92 | 17,991,000.00 | -14.97 | 2,665.33 | Form 13 |
| Xr Securities Llc | 09-30-2021 | Com | 13,152 | Increased | 13.33 | 1.40 | 3,031,000.00 | -5.19 | 3,081.60 | Form 13 |
| Schwab Charitable Fund | 09-30-2021 | Cap Stk Cl C | 3,474 | Maintained | 0.00 | 1.66 | 9,259,000.00 | 6.34 | 2,665.23 | Form 13 |
| Triangle Securities Wealth Management | 09-30-2021 | Cap Stk Cl C | 2,927 | Decreased | -3.14 | 2.65 | 7,801,000.00 | 3.00 | 2,665.19 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Cap Stk Cl C | 35,494 | Increased | 55.23 | 0.60 | 94,599,000.00 | 65.06 | 2,665.21 | Form 13 |
| Winfield Associates, Inc. | 09-30-2021 | Stock | 4,579 | Increased | 0.24 | 4.51 | 12,204,000.00 | 6.59 | 2,665.21 | Form 13 |
| Foundry Partners, Llc | 09-30-2021 | Com | 147 | New! | 0.00 | 0.01 | 392,000.00 | 0.00 | 2,666.67 | Form 13 |
| Riverview Trust Co | 09-30-2021 | Com | 815 | Maintained | 0.00 | 2.30 | 2,172,000.00 | 6.31 | 2,665.03 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 102 | Decreased | -12.07 | 0.18 | 272,000.00 | -6.53 | 2,666.67 | Form 13 |
| Archford Capital Strategies, Llc | 09-30-2021 | Stock | 851 | Increased | 2.41 | 0.53 | 2,268,000.00 | 8.88 | 2,665.10 | Form 13 |
| Northside Capital Management, Llc | 09-30-2021 | Cap Stk Cl C | 541 | Maintained | 0.00 | 0.40 | 1,442,000.00 | 6.34 | 2,665.43 | Form 13 |
| Financial Enhancement Group Llc | 09-30-2021 | Cap Stk Cl C | 76 | Maintained | 0.00 | 0.04 | 203,000.00 | 6.84 | 2,671.05 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 09-30-2021 | Cap Stk Cl C | 312 | Increased | 92.59 | 0.21 | 832,000.00 | 104.93 | 2,666.67 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Cap Stk Cl C | 1,596 | Increased | 24.40 | 0.47 | 4,254,000.00 | 32.28 | 2,665.41 | Form 13 |
| Canal Capital Management, Llc | 09-30-2021 | Cap Stk Cl C | 110 | Maintained | 0.00 | 0.08 | 293,000.00 | 6.16 | 2,663.64 | Form 13 |
| Sevenbridge Financial Group, Llc | 09-30-2021 | Equities | 1,049 | Maintained | 0.00 | 0.93 | 2,796,000.00 | 6.35 | 2,665.40 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Cap Stk Cl C | 70 | Maintained | 0.00 | 0.09 | 187,000.00 | 6.86 | 2,671.43 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Cap Stk Cl C | 2,285 | Increased | 8.50 | 0.42 | 6,090,000.00 | 15.36 | 2,665.21 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 22,045 | Decreased | -5.02 | 0.20 | 58,756,000.00 | 1.01 | 5,329.26 | Form 13 |
| Security National Bank | 09-30-2021 | Common Stock | 549 | Increased | 29.48 | 0.37 | 1,463,000.00 | 37.63 | 2,664.85 | Form 13 |
| Successful Portfolios Llc | 09-30-2021 | Cap Stk Cl C | 754 | Decreased | -1.44 | 1.20 | 2,009,000.00 | 4.80 | 2,664.46 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Common | 3,838 | Decreased | -12.51 | 0.09 | 10,228,000.00 | -6.96 | 7,993.18 | Form 13 |
| Stony Point Wealth Management Inc. | 09-30-2021 | Cap Stk Cl C | 277 | Maintained | 0.00 | 0.44 | 738,000.00 | 6.34 | 2,664.26 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 09-30-2021 | Cap Stk Cl C | 710 | Increased | 5.19 | 0.50 | 1,892,000.00 | 11.82 | 5,328.30 | Form 13 |
| Community Capital Management, Llc | 09-30-2021 | Cap Stk Cl C | 1,100 | Maintained | 0.00 | 3.04 | 2,932,000.00 | 6.35 | 2,665.45 | Form 13 |
| Winthrop Advisory Group Llc | 09-30-2021 | Cap Stk Cl C | 666 | Increased | 1.52 | 0.40 | 1,775,000.00 | 7.97 | 2,665.17 | Form 13 |
| Canton Hathaway, Llc | 09-30-2021 | Com | 2,035 | Increased | 5.28 | 1.56 | 5,424,000.00 | 11.95 | 2,665.36 | Form 13 |
| Lantz Financial Llc | 09-30-2021 | Cap Stk Cl C | 364 | Increased | 0.28 | 0.50 | 970,000.00 | 6.59 | 2,664.84 | Form 13 |
| Hnp Capital Llc | 09-30-2021 | Cap Stk Cl C | 97 | Decreased | -9.35 | 0.06 | 259,000.00 | -3.36 | 2,670.10 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Cap Stk Cl C | 727 | Decreased | -3.71 | 0.13 | 1,938,000.00 | 7.31 | 2,665.75 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Cap Stk Cl C | 2,874 | Increased | 2.57 | 2.93 | 7,661,000.00 | 9.10 | 2,665.62 | Form 13 |
| Clear Creek Financial Management, Llc | 09-30-2021 | Cap Stk Cl C | 1,591 | Increased | 41.55 | 0.68 | 4,241,000.00 | 50.55 | 2,665.62 | Form 13 |
| Kathmere Capital Management, Llc | 09-30-2021 | Cap Stk Cl C | 363 | Decreased | -11.89 | 0.18 | 968,000.00 | -6.29 | 2,666.67 | Form 13 |
| Adams Chetwood Wealth Management Llc | 09-30-2021 | Cap Stk Cl C | 580 | Decreased | -0.34 | 1.12 | 1,546,000.00 | 5.96 | 2,665.52 | Form 13 |
| First Citizens Financial Corp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Optas, Llc | 09-30-2021 | Cap Stk Cl C | 4,774 | Increased | 0.29 | 3.70 | 12,724,000.00 | 6.66 | 7,998.60 | Form 13 |
| Madden Securities Corp | 09-30-2021 | Cap Stk Cl C | 691 | Decreased | -37.75 | 1.00 | 1,842,000.00 | -33.79 | 2,665.70 | Form 13 |
| Procyon Private Wealth Partners, Llc | 09-30-2021 | Stock | 470 | Increased | 18.99 | 0.32 | 1,254,000.00 | 26.54 | 2,668.09 | Form 13 |
| Northstar Advisory Group, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intelligence Driven Advisers, Llc | 09-30-2021 | Cap Stk Cl C | 190 | Decreased | -8.21 | 0.12 | 517,000.00 | -0.39 | 2,721.05 | Form 13 |
| Berkshire Bank | 09-30-2021 | Cap Stk Cl C | 390 | Decreased | -0.51 | 0.25 | 1,040,000.00 | 5.91 | 5,347.58 | Form 13 |
| Latitude Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 529 | Increased | 105.04 | 0.45 | 1,410,000.00 | 117.93 | 2,665.41 | Form 13 |
| Purus Wealth Management, Llc | 09-30-2021 | Cap Stk Cl C | 105 | Maintained | 0.00 | 0.19 | 280,000.00 | 6.46 | 2,666.67 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 09-30-2021 | Com | 2,056 | Decreased | -0.63 | 0.13 | 5,480,000.00 | 5.67 | 2,665.37 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Common Stock | 1,924 | Decreased | -1.13 | 0.32 | 5,128,000.00 | 5.15 | 5,330.73 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Cap Stk Cl C | 1,393 | Increased | 3.72 | 0.16 | 3,713,000.00 | 10.31 | 2,665.47 | Form 13 |
| Campbell Capital Management Inc | 09-30-2021 | Cs | 9,634 | Decreased | -0.52 | 9.99 | 25,678,000.00 | 5.80 | 2,665.35 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Cap Stk Cl C | 56,889 | Increased | 2.22 | 1.07 | 151,633,000.00 | 8.71 | 2,665.42 | Form 13 |
| Spirit Of America Management Corp/ny | 09-30-2021 | Stock | 190 | Maintained | 0.00 | 0.11 | 506,000.00 | 6.30 | 2,663.16 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Common Stock | 1,360 | Decreased | -1.45 | 1.53 | 3,625,000.00 | 4.80 | 5,330.86 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Cap Stk Cl C | 5,243 | Decreased | -0.42 | 0.67 | 13,974,000.00 | 5.90 | 5,327.12 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Cap Stk Cl C | 6,430 | Decreased | -3.53 | 2.33 | 17,138,000.00 | 2.59 | 2,665.32 | Form 13 |
| Bangor Savings Bank | 09-30-2021 | Common Stock | 1,073 | Increased | 0.66 | 0.30 | 2,860,000.00 | 7.04 | 2,665.42 | Form 13 |
| Baker Ellis Asset Management Llc | 09-30-2021 | Cap Stk Cl C | 3,334 | Increased | 0.33 | 1.76 | 9,116,000.00 | 9.45 | 2,734.25 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 559 | Increased | 103.27 | 0.43 | 1,490,000.00 | 116.26 | 2,665.47 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 882 | Increased | 10.80 | 0.16 | 2,351,000.00 | 17.84 | 2,665.53 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Cap Stk Cl C | 20,521 | Decreased | -0.94 | 1.29 | 54,694,000.00 | 5.35 | 2,665.27 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 15,081 | Decreased | -6.23 | 1.76 | 40,196,000.00 | -0.28 | 2,665.34 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 42,334 | Decreased | -30.42 | 9.99 | 112,833,234,000.00 | -26.01 | 2,665,310.01 | Form 13 |
| Callan Capital, Llc | 09-30-2021 | Cap Stk Cl C | 231 | Decreased | -7.97 | 0.10 | 616,000.00 | -2.07 | 2,666.67 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 63,356 | Decreased | -0.87 | 3.22 | 168,863,000.00 | 5.42 | 2,665.30 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Cap Stk Cl C | 1,525 | Increased | 1.26 | 0.32 | 4,064,000.00 | 7.68 | 5,329.28 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 21,331 | Decreased | -1.77 | 0.72 | 56,854,000.00 | 4.46 | 2,665.32 | Form 13 |
| Elite Wealth Management, Inc. | 09-30-2021 | Cap Stk Cl C | 540 | Increased | 1.89 | 0.27 | 1,439,000.00 | 8.36 | 2,664.81 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Cap Stk Cl C | 1,314 | Increased | 5.46 | 0.60 | 3,502,000.00 | 12.14 | 2,665.14 | Form 13 |
| Youngs Advisory Group, Inc. | 09-30-2021 | Cap Stk Cl C | 221 | Maintained | 0.00 | 0.44 | 590,000.00 | 6.50 | 2,669.68 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 09-30-2021 | Common | 473 | Increased | 2.60 | 0.18 | 1,261,000.00 | 9.18 | 2,665.96 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Cap Stk Cl C | 2,991 | Increased | 0.88 | 0.98 | 7,972,000.00 | 7.28 | 2,665.33 | Form 13 |
| Bluesky Wealth Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 208 | Increased | 6.67 | 0.11 | 554,000.00 | 9.70 | 2,663.46 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 42 | Increased | 20.00 | 0.01 | 112,000.00 | 27.27 | 2,666.67 | Form 13 |
| Cahaba Wealth Management, Inc. | 09-30-2021 | Cap Stk Cl C | 296 | New! | 0.00 | 0.12 | 789,000.00 | 0.00 | 2,665.54 | Form 13 |
| Trilogy Capital Inc. | 09-30-2021 | Cap Stk Cl C | 164 | Maintained | 0.00 | 0.03 | 437,000.00 | 2.10 | 2,664.63 | Form 13 |
| Vishria Bird Financial Group, Llc | 09-30-2021 | Cap Stk Cl C | 773 | Increased | 2.66 | 1.08 | 2,060,000.00 | 32.22 | 2,664.94 | Form 13 |
| Bernardo Wealth Planning Llc | 09-30-2021 | Stock | 240 | Increased | 0.42 | 0.37 | 639,000.00 | 6.68 | 2,662.50 | Form 13 |
| Spectrum Wealth Advisory Group, Llc | 09-30-2021 | Cap Stk Cl C | 103 | Maintained | 0.00 | 0.27 | 275,000.00 | 6.59 | 2,669.90 | Form 13 |
| Wt Wealth Management | 09-30-2021 | Cap Stk Cl C | 1,508 | Increased | 2.17 | 1.55 | 4,018,000.00 | 8.62 | 2,664.46 | Form 13 |
| Cedar Mountain Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 39 | Decreased | -2.50 | 3.54 | 104,000.00 | 4.00 | 2,666.67 | Form 13 |
| Wj Wealth Management, Llc | 09-30-2021 | Cap Stk Cl C | 218 | Decreased | -50.00 | 0.39 | 583,000.00 | -0.17 | 2,674.31 | Form 13 |
| Lowell Blake & Associates Inc. | 09-30-2021 | Cap Stk Cl C | 887 | Decreased | -1.77 | 1.10 | 2,364,000.00 | 4.46 | 2,665.16 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Cap Stk Cl C | 43 | Increased | 59.26 | 0.08 | 115,000.00 | 69.12 | 5,345.24 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 09-30-2021 | Com | 81 | Maintained | 0.00 | 0.17 | 218,000.00 | 6.86 | 2,691.36 | Form 13 |
| Bard Financial Services, Inc. | 09-30-2021 | Com | 2,745 | Increased | 1.48 | 0.65 | 7,316,000.00 | 7.91 | 2,665.21 | Form 13 |
| Willis Johnson & Associates, Inc. | 09-30-2021 | Cap Stk Cl C | 184 | Increased | 119.05 | 0.07 | 490,000.00 | 132.23 | 2,663.04 | Form 13 |
| Canvas Wealth Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 477 | Increased | 0.42 | 0.52 | 1,271,000.00 | 18.67 | 2,664.57 | Form 13 |
| Paradigm, Strategies In Wealth Management, Llc | 09-30-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lcm Capital Management Inc | 09-30-2021 | Cap Stk Cl C | 235 | Maintained | 0.00 | 0.53 | 626,000.00 | 6.28 | 2,663.83 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Cap Stk Cl C | 76,801 | Decreased | -0.92 | 0.89 | 204,698,000.00 | 5.36 | 2,665.30 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 246 | Maintained | 0.00 | 0.11 | 656,000.00 | 6.32 | 2,666.67 | Form 13 |
| Campbell Newman Asset Management Inc | 09-30-2021 | Common Stocks | 2,350 | Maintained | 0.00 | 0.64 | 6,263,000.00 | 6.33 | 2,665.11 | Form 13 |
| Cypress Asset Management Inc/tx | 09-30-2021 | Cap Stk Cl C | 4,251 | Decreased | -1.55 | 2.94 | 11,330,000.00 | 4.69 | 2,665.26 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 15,361 | Decreased | -5.22 | 1.37 | 40,942,000.00 | 0.79 | 5,330.72 | Form 13 |
| Breiter Capital Management Inc | 09-30-2021 | Cap Stk Cl C | 133 | Maintained | 0.00 | 0.20 | 354,000.00 | 6.31 | 2,661.65 | Form 13 |
| Boyar Asset Management Inc. | 09-30-2021 | Cap Stk Cl C | 160 | Decreased | -8.57 | 0.28 | 426,000.00 | -2.96 | 2,662.50 | Form 13 |
| Sabal Trust Co | 09-30-2021 | Cap Stk Cl C | 146 | Decreased | -3.31 | 0.03 | 389,000.00 | 2.91 | 5,329.46 | Form 13 |
| Bank Of Stockton | 09-30-2021 | Equities | 237 | Decreased | -11.57 | 0.19 | 632,000.00 | -5.95 | 2,666.67 | Form 13 |
| Barton Investment Management | 09-30-2021 | Com | 661 | Maintained | 0.00 | 0.15 | 1,762,000.00 | 6.40 | 2,665.66 | Form 13 |
| Sterneck Capital Management, Llc | 09-30-2021 | Cap Stk Cl C | 1,200 | Maintained | 0.00 | 2.04 | 3,199,000.00 | -2.29 | 2,665.83 | Form 13 |
| Legacy Capital Partners, Inc. | 09-30-2021 | Stock | 1,920 | Increased | 1.21 | 1.85 | 5,117,000.00 | 7.64 | 2,665.10 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Cap Stk Cl C | 2,558 | Increased | 23.34 | 0.17 | 6,818,000.00 | 31.17 | 2,665.36 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 1,252 | Increased | 3.22 | 0.44 | 3,354,000.00 | 8.97 | 2,678.91 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Cap Stk Cl C | 441 | Decreased | -10.55 | 1.20 | 1,176,000.00 | 15.29 | 34,945.22 | Form 13 |
| Autus Asset Management, Llc | 09-30-2021 | Cap Stk Cl C | 8,644 | Decreased | -3.86 | 2.53 | 23,040,000.00 | 2.24 | 13,661.27 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Cap Stl Cl A | 460 | Increased | 40.24 | 1.40 | 1,226,000.00 | 49.15 | 2,665.22 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Cap Stk Cl C | 7,112 | Decreased | -5.88 | 0.53 | 18,956,000.00 | 0.10 | 2,665.35 | Form 13 |
| Annex Advisory Services, Llc | 09-30-2021 | Cap Stk Cl C | 278 | Decreased | -9.15 | 0.06 | 741,000.00 | -3.39 | 2,665.47 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 09-30-2021 | Cap Stk Cl C | 778 | Increased | 6.87 | 0.13 | 2,166,000.00 | 17.72 | 2,784.06 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Cap Stk Cl C | 5,025 | Increased | 1.70 | 1.20 | 13,393,000.00 | 8.15 | 2,665.27 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 1,051 | Increased | 1.25 | 1.28 | 2,801,000.00 | 7.65 | 5,329.24 | Form 13 |
| Hapanowicz & Associates Financial Services, Inc | 09-30-2021 | Cap Stk Cl C | 208 | Maintained | 0.00 | 0.24 | 554,000.00 | 6.33 | 2,663.46 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 2,133 | Decreased | -4.18 | 0.38 | 5,809,000.00 | 4.12 | 2,723.39 | Form 13 |
| Dedora Capital, Inc. | 09-30-2021 | Cap Stk Cl C | 1,833 | Decreased | -3.88 | 2.12 | 4,886,000.00 | 2.22 | 2,665.58 | Form 13 |
| Trh Financial, Llc | 09-30-2021 | Cap Stk Cl C | 1,780 | Increased | 36.61 | 1.87 | 4,744,000.00 | 45.25 | 2,665.17 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 09-30-2021 | Cap Stk Cl C | 239 | Increased | 3.91 | 0.10 | 637,000.00 | 10.59 | 2,665.27 | Form 13 |
| Islay Capital Management, Llc | 09-30-2021 | Cap Stk Cl C | 35 | Maintained | 0.00 | 0.07 | 93,000.00 | 29.17 | 2,657.14 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | Cap Stk Cl C | 677 | Increased | 15.92 | 0.21 | 1,809,000.00 | 23.65 | 2,672.08 | Form 13 |
| Sage Rhino Capital Llc | 09-30-2021 | Cap Stk Cl C | 990 | Increased | 29.92 | 0.80 | 2,638,000.00 | 38.19 | 2,664.65 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Cap Stk Cl C | 1,984 | Increased | 13.89 | 1.25 | 5,288,000.00 | 21.15 | 2,665.32 | Form 13 |
| Colton Groome Financial Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 667 | Maintained | 0.00 | 0.77 | 1,778,000.00 | 6.34 | 2,665.67 | Form 13 |
| Kfa Private Wealth Group, Llc | 09-30-2021 | Cap Stk Cl C | 276 | Decreased | -8.00 | 0.40 | 736,000.00 | -2.13 | 2,666.67 | Form 13 |
| Altus Wealth Management, Llc | 09-30-2021 | Cap Stk Cl C | 179 | Increased | 2.29 | 0.30 | 477,000.00 | 8.66 | 2,664.80 | Form 13 |
| Moser Wealth Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 115 | Increased | 10.58 | 0.20 | 307,000.00 | 17.62 | 2,669.57 | Form 13 |
| Resonant Capital Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 1,501 | Increased | 8.38 | 0.70 | 4,002,000.00 | 15.30 | 2,666.22 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Cap Stk Cl C | 956 | Increased | 8.14 | 0.75 | 2,548,000.00 | 39.31 | 2,665.27 | Form 13 |
| Crew Capital Management, Ltd. | 09-30-2021 | Cap Stk Cl C | 223 | Increased | 7.21 | 0.55 | 594,000.00 | 14.01 | 2,663.68 | Form 13 |
| David J Yvars Group | 09-30-2021 | Cap Stk Cl C | 128 | Decreased | -7.25 | 0.20 | 349,000.00 | 0.87 | 2,726.56 | Form 13 |
| Ellsworth Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 1,377 | Increased | 691.38 | 9.99 | 3,670,000.00 | 741.74 | 2,665.21 | Form 13 |
| Monumental Financial Group Inc. | 09-30-2021 | Cap Stk Cl C | 100 | Maintained | 0.00 | 0.21 | 267,000.00 | 6.37 | 2,670.00 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 166 | Maintained | 0.00 | 0.30 | 442,000.00 | 6.25 | 5,314.38 | Form 13 |
| Lincoln Capital Corp | 09-30-2021 | Cap Stk Cl C | 128 | Increased | 13.27 | 0.18 | 341,000.00 | 20.49 | 2,664.06 | Form 13 |
| Btr Capital Management Inc | 09-30-2021 | Cap Stk Cl C | 905 | Decreased | -7.27 | 0.30 | 2,412,000.00 | 19.47 | 2,665.19 | Form 13 |
| Nbt Bank N A /ny | 09-30-2021 | Com | 4,346 | Decreased | -0.93 | 1.60 | 11,584,000.00 | 5.36 | 5,330.87 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 4,506 | Decreased | -1.44 | 0.27 | 12,010,000.00 | 4.82 | 5,331.24 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 97,692 | Decreased | -0.60 | 1.58 | 260,379,000.00 | 5.71 | 2,665.31 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 09-30-2021 | Stock | 5,147 | Decreased | -7.16 | 9.99 | 13,718,000.00 | -1.27 | 2,665.24 | Form 13 |
| Amarillo National Bank | 09-30-2021 | Com | 769 | Decreased | -21.61 | 0.43 | 2,049,000.00 | -16.67 | 5,325.18 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Cap Stk Cl C | 611 | Decreased | -0.81 | 0.14 | 1,629,000.00 | 5.51 | 2,666.12 | Form 13 |
| Birinyi Associates Inc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baillie Gifford & Co | 09-30-2021 | Cap Stk Cl C | 676,630 | Decreased | -0.82 | 0.94 | 1,803,428,000.00 | 5.47 | 10,661.22 | Form 13 |
| Capital City Trust Co/fl | 09-30-2021 | Cap Stk Cl C | 106 | Decreased | -7.02 | 0.09 | 283,000.00 | -1.05 | 2,669.81 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 51,654 | Decreased | -3.04 | 1.57 | 137,674,000.00 | 3.11 | 2,665.31 | Form 13 |
| Sentinel Trust Co Lba | 09-30-2021 | Com | 108 | Decreased | -3.57 | 9.99 | 288,000.00 | 2.49 | 2,666.67 | Form 13 |
| Goodwin Daniel L | 09-30-2021 | Cap Stk Cl C | 1,987 | Increased | 11.82 | 2.46 | 5,299,000.00 | 18.89 | 5,333.94 | Form 13 |
| Eastern Bank | 09-30-2021 | Common Stocks | 7,647 | Increased | 0.29 | 0.98 | 20,382,000.00 | 6.65 | 7,997.51 | Form 13 |
| Prentiss Smith & Co Inc | 09-30-2021 | Cap Stk Cl C | 4,269 | Decreased | -0.09 | 5.78 | 11,378,000.00 | 6.24 | 2,665.26 | Form 13 |
| Green Square Capital Advisors Llc | 09-30-2021 | Stock | 284 | Increased | 1.07 | 0.17 | 757,000.00 | 7.53 | 2,665.49 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 127 | Decreased | -20.62 | 0.06 | 338,000.00 | -15.71 | 2,661.42 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 09-30-2021 | Cap Stk Cl C | 30,023 | Decreased | -0.90 | 4.43 | 80,021,000.00 | 5.39 | 2,665.32 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 14,015 | Increased | 0.68 | 3.18 | 37,355,000.00 | 7.07 | 2,665.36 | Form 13 |
| Redwood Investments, Llc | 09-30-2021 | Cap Stk Cl C | 1 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 3,000.00 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 445 | Increased | 25.00 | 0.08 | 1,186,000.00 | 32.96 | 2,665.17 | Form 13 |
| Northwest Investment Counselors, Llc | 09-30-2021 | Cap Stk Cl C | 2,083 | Decreased | -2.16 | 1.55 | 5,552,000.00 | 4.05 | 2,665.39 | Form 13 |
| Greenwich Wealth Management Llc | 09-30-2021 | Cap Stk Cl C | 265 | Increased | 80.27 | 0.06 | 706,000.00 | 91.85 | 2,664.15 | Form 13 |
| Brouwer & Janachowski, Llc | 09-30-2021 | Cap Stk Cl C | 116 | Maintained | 0.00 | 0.05 | 309,000.00 | 6.19 | 2,663.79 | Form 13 |
| Dfpg Investments, Llc | 09-30-2021 | Cap Stk Cl C | 453 | Increased | 0.67 | 0.48 | 1,281,000.00 | 8.65 | 2,827.81 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Cap Stk Cl C | 63,487 | Decreased | -28.28 | 0.54 | 169,213,000.00 | -23.73 | 2,665.32 | Form 13 |
| Telos Capital Management, Inc. | 09-30-2021 | Cap Stk Cl C | 3,526 | Decreased | -3.82 | 1.29 | 9,399,000.00 | 2.27 | 2,665.63 | Form 13 |
| Osher Van De Voorde Investment Management | 09-30-2021 | Cl A | 9,105 | Increased | 0.55 | 6.24 | 24,342,000.00 | 10.09 | 2,673.48 | Form 13 |
| Segment Wealth Management, Llc | 09-30-2021 | Cap Stk Cl C | 1,840 | Increased | 0.55 | 0.58 | 4,904,000.00 | 6.91 | 2,665.22 | Form 13 |
| Abacus Planning Group, Inc. | 09-30-2021 | Cap Stk Cl C | 1,599 | Decreased | -0.19 | 1.36 | 4,262,000.00 | 6.15 | 2,665.42 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Cap Stk Cl C | 6,816 | Decreased | -2.36 | 0.46 | 18,168,000.00 | 3.83 | 2,665.49 | Form 13 |
| Financial Consulate, Inc | 09-30-2021 | Cap Stk Cl C | 423 | Increased | 11.02 | 0.41 | 1,128,000.00 | 18.12 | 2,666.67 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Cap Stk Cl C | 624 | Decreased | -4.29 | 0.14 | 1,663,000.00 | 1.77 | 2,665.06 | Form 13 |
| Cambridge Advisors Inc. | 09-30-2021 | Cap Stk Cl C | 171 | Maintained | 0.00 | 0.11 | 456,000.00 | 6.29 | 2,666.67 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 495 | Increased | 22.22 | 0.13 | 1,319,000.00 | 29.82 | 2,664.65 | Form 13 |
| Johanson Financial Advisors, Inc. | 09-30-2021 | Cap Stk Cl C | 107 | Increased | 0.94 | 0.10 | 285,000.00 | 2.52 | 2,663.55 | Form 13 |
| Exane Asset Management | 09-30-2021 | Stock | 2,756 | New! | 0.00 | 9.99 | 7,345,594,000.00 | 0.00 | 2,665,309.87 | Form 13 |
| Arbor Wealth Management, Llc | 09-30-2021 | Cap Stk Cl C | 172 | Increased | 91.11 | 0.11 | 458,000.00 | 102.65 | 2,662.79 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 09-30-2021 | Stock | 284 | Maintained | 0.00 | 0.23 | 757,000.00 | 6.32 | 2,665.49 | Form 13 |
| Peak Financial Management, Inc. | 09-30-2021 | Cap Stk Cl C | 320 | Decreased | -12.33 | 0.29 | 853,000.00 | -6.78 | 2,665.62 | Form 13 |
| Bristlecone Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 704 | Decreased | -63.12 | 0.25 | 1,876,000.00 | -60.79 | 2,664.77 | Form 13 |
| Parker Investment Management, Llc | 09-30-2021 | Cl C | 12,661 | Increased | 0.18 | 2.18 | 33,745,000.00 | 6.54 | 2,665.27 | Form 13 |
| Rgt Wealth Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 274 | Increased | 19.13 | 0.14 | 730,000.00 | 26.74 | 2,664.23 | Form 13 |
| Summit X, Llc | 09-30-2021 | Cap Stk Cl C | 517 | Increased | 4.02 | 0.35 | 1,381,000.00 | 10.39 | 2,671.18 | Form 13 |
| Icici Prudential Asset Management Co Ltd | 09-30-2021 | Cap Stk Cl C | 2,393 | Maintained | 0.00 | 1.08 | 6,378,000.00 | 6.34 | 2,665.27 | Form 13 |
| Spiderrock Advisors, Llc | 09-30-2021 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seelaus Asset Management Llc | 09-30-2021 | Cap Stk Cl C | 394 | Maintained | 0.00 | 0.61 | 1,050,000.00 | 6.38 | 2,664.97 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 803 | Decreased | -28.94 | 0.18 | 2,140,000.00 | -24.44 | 2,665.01 | Form 13 |
| Fundamentun, Llc | 09-30-2021 | Cap Stk Cl C | 967 | Increased | 88.50 | 0.45 | 2,577,000.00 | 100.39 | 2,664.94 | Form 13 |
| Townsend & Associates, Inc | 09-30-2021 | Cap Stk Cl C | 102 | New! | 0.00 | 0.14 | 283,000.00 | 0.00 | 2,774.51 | Form 13 |
| Vigilare Wealth Management | 09-30-2021 | Stock | 222 | Decreased | -0.45 | 0.37 | 592,000.00 | 5.90 | 2,666.67 | Form 13 |
| G&s Capital Llc | 09-30-2021 | Cap Stk Cl C | 313 | Increased | 125.18 | 0.46 | 834,000.00 | 139.66 | 2,664.54 | Form 13 |
| Arnhold Llc | 09-30-2021 | Cap Stk Cl C | 341 | Maintained | 0.00 | 0.10 | 909,000.00 | 6.32 | 2,665.69 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Cap Stk Cl C | 148 | Increased | 1.37 | 0.22 | 394,000.00 | 7.65 | 2,662.16 | Form 13 |
| Mcguire Investment Group, Llc | 09-30-2021 | Cap Stk Cl C | 100 | Maintained | 0.00 | 0.05 | 267,000.00 | 6.37 | 2,670.00 | Form 13 |
| Howard Wealth Management, Llc | 09-30-2021 | Cap Stk Cl C | 364 | Maintained | 0.00 | 0.54 | 970,000.00 | 6.36 | 2,664.84 | Form 13 |
| Reston Wealth Management Llc | 09-30-2021 | Cap Stk Cl C | 418 | Increased | 6.36 | 0.58 | 1,114,000.00 | 13.10 | 2,665.07 | Form 13 |
| Uma Financial Services, Inc. | 09-30-2021 | Cap Stk Cl C | 254 | Increased | 3.67 | 0.20 | 720,000.00 | 10.26 | 2,834.65 | Form 13 |
| Professional Financial Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 601 | Increased | 19.72 | 0.92 | 1,602,000.00 | 26.64 | 2,665.56 | Form 13 |
| Epiq Partners, Llc | 09-30-2021 | Cap Stk Cl C | 97 | Maintained | 0.00 | 0.12 | 259,000.00 | 28.86 | 2,670.10 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 1,437 | Decreased | -5.34 | 0.55 | 3,830,000.00 | 0.68 | 2,665.27 | Form 13 |
| Alhambra Investment Partners Llc | 09-30-2021 | Cap Stk Cl C | 740 | Maintained | 0.00 | 1.51 | 1,972,000.00 | 6.31 | 2,664.86 | Form 13 |
| American Institute For Advanced Investment Management, Llp | 09-30-2021 | Cap Stk Cl C | 89 | Maintained | 0.00 | 0.17 | 237,000.00 | 6.28 | 2,662.92 | Form 13 |
| First Pacific Financial | 09-30-2021 | Cap Stk Cl C | 352 | Decreased | -5.88 | 0.50 | 938,000.00 | 0.11 | 2,664.77 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Cap Stk Cl C | 18,600 | Increased | 1.81 | 0.50 | 49,575,000,000.00 | 8.27 | 2,665,322.58 | Form 13 |
| Falcon Wealth Planning | 09-30-2021 | Cap Stk Cl C | 163 | Increased | 10.88 | 0.16 | 434,000.00 | 17.93 | 2,662.58 | Form 13 |
| 4j Wealth Management Llc | 09-30-2021 | Cap Stk Cl C | 688 | Decreased | -0.43 | 1.59 | 1,834,000.00 | 5.89 | 2,665.70 | Form 13 |
| Roth Financial Partners Llc | 09-30-2021 | Cap Stk Cl C | 100 | Maintained | 0.00 | 0.21 | 267,000.00 | 6.37 | 2,670.00 | Form 13 |
| Curi Wealth Management, Llc | 09-30-2021 | Cap Stk Cl C | 162 | Maintained | 0.00 | 0.20 | 431,000.00 | 6.16 | 2,660.49 | Form 13 |
| South Shore Capital Advisors | 09-30-2021 | Cap Stk Cl C | 241 | Maintained | 0.00 | 1.16 | 642,000.00 | 6.29 | 2,663.90 | Form 13 |
| Acas, Llc | 09-30-2021 | Cap Stk Cl C | 112 | Maintained | 0.00 | 0.42 | 299,000.00 | 6.41 | 2,669.64 | Form 13 |
| Mezzasalma Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 169 | Maintained | 0.00 | 0.25 | 450,000.00 | 6.13 | 2,662.72 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 5,847 | Increased | 1.32 | 9.99 | 15,584,000.00 | 7.74 | 5,330.70 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Cap Stk Cl C | 17,125 | Increased | 3.41 | 0.84 | 45,643,000.00 | 57.32 | 2,665.28 | Form 13 |
| First Bancorp, Inc /me/ | 09-30-2021 | Common Stock | 364 | Decreased | -1.09 | 0.92 | 970,000.00 | 5.09 | 5,331.12 | Form 13 |
| Hc Financial Advisors Inc | 09-30-2021 | Cap Stk Cl C | 1,300 | Decreased | -3.70 | 2.08 | 3,465,000.00 | 2.39 | 2,665.38 | Form 13 |
| Marshall & Sullivan Inc /wa/ | 09-30-2021 | Cap Stk Cl C | 194 | Decreased | -15.28 | 0.27 | 517,000.00 | -9.77 | 2,664.95 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 18,614 | Decreased | -3.12 | 1.73 | 49,612,000.00 | 3.02 | 2,665.31 | Form 13 |
| Wendell David Associates Inc | 09-30-2021 | Comm | 95 | Increased | 11.76 | 0.03 | 253,000.00 | 18.78 | 2,663.16 | Form 13 |
| North Star Asset Management Inc | 09-30-2021 | Com | 11,499 | Increased | 1.03 | 1.68 | 30,649,000.00 | 7.43 | 7,801.78 | Form 13 |
| North Point Portfolio Managers Corp/oh | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bourne Lent Asset Management Inc | 09-30-2021 | Cap Stk Cl C | 7,644 | Decreased | -0.33 | 5.85 | 20,374,000.00 | 6.00 | 2,665.36 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 09-30-2021 | Cap Stk Cl C | 12,508 | Decreased | -1.01 | 2.61 | 33,338,000.00 | 5.27 | 2,665.33 | Form 13 |
| Provise Management Group, Llc | 09-30-2021 | Cap Stk Cl C | 2,891 | Increased | 4.78 | 0.76 | 7,705,000.00 | 11.42 | 2,665.17 | Form 13 |
| Ledyard National Bank | 09-30-2021 | Com | 3,947 | Decreased | -2.64 | 1.08 | 10,520,000.00 | 3.53 | 5,324.95 | Form 13 |
| First National Bank Of Hutchinson | 09-30-2021 | Common Stock | 1,111 | Decreased | -3.64 | 1.66 | 2,961,000.00 | 2.46 | 2,665.17 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Cap Stk Cl C | 16,386 | Decreased | -0.10 | 1.43 | 43,674,000.00 | 6.24 | 2,665.32 | Form 13 |
| First National Bank & Trust Co Of Newtown | 09-30-2021 | Common Stock | 700 | Decreased | -3.85 | 0.39 | 1,866,000.00 | 2.25 | 2,665.71 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 1,697 | Decreased | -0.24 | 0.37 | 4,523,000.00 | 6.10 | 2,665.29 | Form 13 |
| Coho Partners, Ltd. | 09-30-2021 | Com | 145 | Decreased | -27.50 | 0.01 | 386,000.00 | -22.95 | 2,662.07 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Cap Stk Cl C | 129,295 | Decreased | -0.56 | 0.75 | 344,610,000.00 | 5.75 | 2,665.30 | Form 13 |
| Wallington Asset Management, Llc | 09-30-2021 | Com | 6,077 | Decreased | -0.10 | 2.70 | 16,197,000.00 | 6.24 | 2,665.30 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Cap Stk Cl C | 242,089 | Decreased | -3.53 | 2.25 | 645,241,000.00 | 2.59 | 5,330.61 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Smith Anglin Financial, Llc | 09-30-2021 | Cap Stk Cl C | 149 | Maintained | 0.00 | 0.07 | 397,000.00 | 6.15 | 2,664.43 | Form 13 |
| Piershale Financial Group, Inc. | 09-30-2021 | Cap Stk Cl | 89 | Increased | 5.95 | 0.10 | 237,000.00 | 12.32 | 2,662.92 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 09-30-2021 | Cap Stk Cl C | 9,870 | Increased | 1.66 | 2.32 | 26,307,000.00 | 8.11 | 2,665.35 | Form 13 |
| Sippican Capital Advisors | 09-30-2021 | Cs | 816 | Decreased | -6.21 | 1.88 | 2,175,000.00 | -0.23 | 2,665.44 | Form 13 |
| Hochman Cole Investment Advisors, Inc. | 09-30-2021 | Cap Stk Cl C | 746 | Increased | 7.80 | 0.78 | 1,988,000.00 | 14.65 | 2,664.88 | Form 13 |
| E&g Advisors, Lp | 09-30-2021 | Cap Stk Cl C | 695 | Maintained | 0.00 | 0.50 | 1,852,000.00 | 6.31 | 2,664.75 | Form 13 |
| Gvo Asset Management Ltd | 09-30-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Co | 09-30-2021 | Cap Stk Cl C | 157 | Maintained | 0.00 | 0.11 | 418,000.00 | 6.36 | 2,662.42 | Form 13 |
| Domani Wealth, Llc | 09-30-2021 | Cap Stk Cl C | 378 | Decreased | -0.26 | 0.21 | 1,007,000.00 | 6.00 | 2,664.02 | Form 13 |
| Donald L. Hagan, Llc | 09-30-2021 | Cap Stk Cl C | 143 | Decreased | -19.66 | 0.22 | 381,000.00 | -14.57 | 2,664.34 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Cap Stk Cl C | 96 | Decreased | -2.04 | 0.07 | 256,000.00 | 4.07 | 2,666.67 | Form 13 |
| Kcs Wealth Advisory | 09-30-2021 | Cap Stk Cl C | 1,386 | Decreased | -3.28 | 1.75 | 3,694,000.00 | 2.84 | 2,665.22 | Form 13 |
| Wp Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 3,070 | Decreased | -0.26 | 3.35 | 8,181,000.00 | 6.05 | 2,664.82 | Form 13 |
| Ridgewood Investments Llc | 09-30-2021 | Cap Stk Cl C | 682 | Maintained | 0.00 | 1.23 | 1,818,000.00 | 6.32 | 2,665.69 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Cap Stk Cl C | 399 | Increased | 0.76 | 0.09 | 1,089,000.00 | 8.79 | 2,729.32 | Form 13 |
| White Lighthouse Investment Management Inc. | 09-30-2021 | Cap Stk Cl C | 81 | New! | 0.00 | 0.06 | 217,000.00 | 0.00 | 2,679.01 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 833 | Increased | 0.48 | 0.55 | 2,220,000.00 | 6.83 | 2,665.07 | Form 13 |
| Aj Wealth Strategies, Llc | 09-30-2021 | Cap Stk Cl C | 4,748 | Increased | 0.91 | 0.68 | 12,654,000.00 | 30.02 | 2,665.12 | Form 13 |
| Essex Savings Bank | 09-30-2021 | Common Stock | 1,239 | Decreased | -2.52 | 1.31 | 3,605,000.00 | 17.62 | 5,819.09 | Form 13 |
| Wambolt & Associates, Llc | 09-30-2021 | Cap Stk Cl C | 92 | Decreased | -2.13 | 0.10 | 251,000.00 | 5.46 | 2,728.26 | Form 13 |
| Galibier Capital Management Ltd. | 09-30-2021 | Cap Stk Cl C | 339 | Maintained | 0.00 | 0.12 | 904,000.00 | 6.35 | 2,666.67 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Cap Stk Cl C | 124 | Maintained | 0.00 | 0.14 | 330,000.00 | 6.11 | 2,661.29 | Form 13 |
| Clarity Wealth Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 1,926 | Increased | 37.57 | 2.53 | 5,134,000.00 | 46.35 | 2,665.63 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 13 | New! | 0.00 | 0.01 | 34,000.00 | 0.00 | 2,615.38 | Form 13 |
| Ameraudi Asset Management, Inc. | 09-30-2021 | Cap Stk Cl C | 78 | New! | 0.00 | 0.09 | 208,000.00 | 0.00 | 2,666.67 | Form 13 |
| Patriot Investment Management Inc. | 09-30-2021 | Cap Stk Cl C | 97 | Increased | 12.79 | 0.02 | 258,000.00 | 20.00 | 2,659.79 | Form 13 |
| Zhang Financial Llc | 09-30-2021 | Cap Stk Cl C | 344 | Decreased | -3.10 | 0.21 | 917,000.00 | 3.03 | 2,665.70 | Form 13 |
| Tranquility Partners, Llc | 09-30-2021 | Cap Stk Cl C | 713 | Increased | 5.94 | 0.96 | 1,900,000.00 | 12.63 | 2,664.80 | Form 13 |
| Keudell/morrison Wealth Management | 09-30-2021 | Cap Stk Cl C | 1,740 | Decreased | -0.23 | 1.99 | 4,638,000.00 | 6.11 | 2,665.52 | Form 13 |
| Riversedge Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 81 | Maintained | 0.00 | 0.07 | 216,000.00 | 6.40 | 2,666.67 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Cap Stk Cl C | 3,997 | Increased | 54.21 | 0.76 | 10,653,000.00 | 63.99 | 2,665.25 | Form 13 |
| Platte River Wealth Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 2,689 | Decreased | -0.63 | 2.65 | 7,167,000.00 | 5.68 | 2,665.30 | Form 13 |
| Liberty One Investment Management, Llc | 09-30-2021 | Cap Stk Cl C | 475 | Decreased | -7.95 | 0.22 | 1,266,000.00 | -2.09 | 2,665.26 | Form 13 |
| Royal Fund Management, Llc | 09-30-2021 | Cap Stk Cl C | 94 | Increased | 3.30 | 0.04 | 250,000.00 | 9.65 | 2,659.57 | Form 13 |
| Onyx Bridge Wealth Group Llc | 09-30-2021 | Cap Stk Cl C | 308 | Increased | 0.98 | 0.33 | 881,000.00 | 9.58 | 2,860.39 | Form 13 |
| Signature Wealth Management Partners, Llc | 09-30-2021 | Cap Stk Cl C | 226 | Increased | 23.50 | 0.55 | 602,000.00 | 31.15 | 2,663.72 | Form 13 |
| 44 Wealth Management Llc | 09-30-2021 | Cap Stk Cl C | 168 | Increased | 0.60 | 0.17 | 448,000.00 | 6.92 | 2,666.67 | Form 13 |
| Brown Miller Wealth Management, Llc | 09-30-2021 | Cap Stk Cl C | 131 | Maintained | 0.00 | 0.22 | 349,000.00 | 6.40 | 2,664.12 | Form 13 |
| Hoese & Co Llp | 09-30-2021 | Common Stock | 2 | Maintained | 0.00 | 0.01 | 5,000.00 | 0.00 | 2,500.00 | Form 13 |
| Karn, Couzens & Associates, Inc. | 09-30-2021 | Cap Stk Cl C | 83 | Maintained | 0.00 | 0.17 | 221,000.00 | 6.25 | 2,662.65 | Form 13 |
| Flagship Private Wealth, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flagship Private Wealth, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Johnson Bixby & Associates, Llc | 09-30-2021 | Cap Stk Cl C | 508 | Increased | 232.03 | 0.21 | 1,354,000.00 | 223.92 | 2,665.35 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 09-30-2021 | Cap Stk Cl C | 120 | Maintained | 0.00 | 0.21 | 319,000.00 | 0.00 | 2,658.33 | Form 13 |
| Clarity Financial Llc | 09-30-2021 | Cap Stk Cl C | 2,685 | Increased | 39.41 | 1.16 | 7,156,000.00 | 48.25 | 2,665.18 | Form 13 |
| Mount Vernon Associates Inc /md/ | 09-30-2021 | Com | 2,308 | Increased | 0.52 | 5.64 | 6,152,000.00 | 6.90 | 2,665.51 | Form 13 |
| Stewart & Patten Co Llc | 09-30-2021 | Com Stk | 518 | Decreased | -0.58 | 0.23 | 1,381,000.00 | 5.74 | 5,340.27 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Cap Stk Cl C | 233 | Decreased | -4.90 | 0.09 | 621,000.00 | 1.14 | 2,665.24 | Form 13 |
| Stonex Group Inc. | 09-30-2021 | Cap Stk Cl C | 510 | Decreased | -6.25 | 0.20 | 1,359,000.00 | -0.29 | 2,664.71 | Form 13 |
| Cabot Wealth Management Inc | 09-30-2021 | Cap Stk Cl C | 7,102 | Increased | 1.21 | 2.54 | 18,929,000.00 | 7.63 | 2,665.31 | Form 13 |
| Tufton Capital Management | 09-30-2021 | Com | 9,539 | Decreased | -3.43 | 4.30 | 25,424,000.00 | 2.69 | 2,665.27 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 7,156 | Maintained | 0.00 | 1.57 | 19,073,000.00 | 6.35 | 2,665.32 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Cap Stk Cl C | 3,217 | Increased | 8.21 | 0.17 | 8,574,000.00 | 15.07 | 2,665.22 | Form 13 |
| Valicenti Advisory Services Inc | 09-30-2021 | Com | 163 | Decreased | -0.61 | 0.12 | 434,000.00 | 5.60 | 2,662.58 | Form 13 |
| Jag Capital Management, Llc | 09-30-2021 | Com | 2,515 | Increased | 13.08 | 0.52 | 6,703,000.00 | 20.25 | 2,665.21 | Form 13 |
| Selway Asset Management | 09-30-2021 | Com | 80 | Maintained | 0.00 | 0.12 | 213,000.00 | 5.97 | 2,662.50 | Form 13 |
| Penn Davis Mcfarland Inc | 09-30-2021 | Common Stocks | 25,432 | Decreased | -0.02 | 9.99 | 67,784,000.00 | 6.33 | 2,665.30 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 09-30-2021 | Com | 849 | Increased | 0.59 | 0.84 | 2,263,000.00 | 7.00 | 2,665.49 | Form 13 |
| Family Capital Trust Co | 09-30-2021 | Common Stock | 714 | Maintained | 0.00 | 0.54 | 1,903,000.00 | 6.31 | 2,665.27 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Cap Stk Cl C | 6,992 | Increased | 40.60 | 0.79 | 18,636,000.00 | 49.52 | 2,665.33 | Form 13 |
| United Bank | 09-30-2021 | Common Stock | 548 | Increased | 3.98 | 0.19 | 1,460,000.00 | 33.82 | 5,328.73 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 2,405 | Decreased | -2.55 | 1.13 | 6,411,000.00 | 3.64 | 2,665.70 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Cap Stk Cl C | 6,405 | Increased | 7.11 | 0.28 | 17,075,000.00 | 13.18 | 2,665.89 | Form 13 |
| Bowling Portfolio Management Llc | 09-30-2021 | Com | 1,964 | Decreased | -0.10 | 1.18 | 5,235,000.00 | 6.25 | 2,665.48 | Form 13 |
| Aldebaran Financial Inc. | 09-30-2021 | Cap Stk Cl C | 886 | Increased | 7.13 | 1.91 | 2,361,000.00 | 13.51 | 2,664.79 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 21,000.00 | 5.00 | 2,625.00 | Form 13 |
| Goodman Financial Corp | 09-30-2021 | Stock | 3,384 | Decreased | -11.44 | 2.46 | 9,019,000.00 | -5.83 | 2,665.19 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 1,422 | Decreased | -5.70 | 9.99 | 3,790,000.00 | 71.03 | 2,665.26 | Form 13 |
| Cardinal Capital Management | 09-30-2021 | Common Stock | 724 | Decreased | -2.29 | 0.42 | 1,930,000.00 | 3.93 | 2,665.75 | Form 13 |
| Ls Investment Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 11,381 | Increased | 0.34 | 3.91 | 30,334,000.00 | 6.71 | 2,665.32 | Form 13 |
| Gateway Advisory, Llc | 09-30-2021 | Cap Stk Cl C | 318 | New! | 0.00 | 0.18 | 848,000.00 | 0.00 | 2,666.67 | Form 13 |
| Kessler Investment Group, Llc | 09-30-2021 | Cap Stk Cl C | 1 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 3,000.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 19,275 | Maintained | 0.00 | 1.20 | 51,374,000.00 | 0.00 | 5,312.39 | Form 13 |
| United Asset Strategies, Inc. | 09-30-2021 | Cap Stk Cl C | 655 | Decreased | -2.82 | 0.23 | 1,746,000.00 | 3.37 | 2,665.65 | Form 13 |
| Regent Investment Management Llc | 09-30-2021 | Cap Stk Cl C | 6,527 | Decreased | -1.52 | 4.17 | 17,396,000.00 | 4.72 | 2,665.24 | Form 13 |
| Strategic Advisors Llc | 09-30-2021 | Cap Stk Cl C | 451 | Increased | 3.44 | 0.26 | 1,202,000.00 | 10.07 | 2,665.19 | Form 13 |
| Founders Capital Management, Llc | 09-30-2021 | Cap Stk Cl C | 23,744 | Decreased | -0.51 | 9.99 | 63,285,000.00 | 5.80 | 2,665.30 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | Cap Stk Cl C | 21,769 | Increased | 0.15 | 4.38 | 58,021,000.00 | 6.51 | 2,665.30 | Form 13 |
| Covenant Multifamily Offices, Llc | 09-30-2021 | Cap Stk Cl C | 159 | Increased | 6.71 | 0.08 | 433,000.00 | 16.09 | 2,723.27 | Form 13 |
| Bellecapital International Ltd. | 09-30-2021 | Cap Stk Cl C | 319 | Increased | 8.50 | 0.26 | 850,000.00 | 15.33 | 2,664.58 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Cap Stk Cl C | 4,874 | Increased | 2.16 | 0.72 | 12,992,000,000.00 | 8.65 | 2,665,572.43 | Form 13 |
| Cooper/haims Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 137 | Increased | 3.79 | 0.22 | 365,000.00 | 10.27 | 2,664.23 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Cap Stk Cl C | 976 | Decreased | -4.59 | 0.40 | 2,601,000.00 | 1.13 | 5,329.79 | Form 13 |
| Highland Private Wealth Management | 09-30-2021 | Cap Stk Cl C | 1,083 | Increased | 22.93 | 0.41 | 2,886,000.00 | 30.71 | 5,329.57 | Form 13 |
| Armbruster Capital Management, Inc. | 09-30-2021 | Cap Stk Cl C | 80 | Maintained | 0.00 | 0.06 | 213,000.00 | 5.97 | 2,662.50 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 55,050 | Decreased | -1.88 | 2.10 | 146,725,000.00 | 4.34 | 2,665.30 | Form 13 |
| Bridgeworth, Llc | 09-30-2021 | Cap Stk Cl C | 252 | Maintained | 0.00 | 0.19 | 672,000.00 | 6.33 | 2,666.67 | Form 13 |
| Parkside Investments, Llc | 09-30-2021 | Stock | 5,273 | Decreased | -6.87 | 2.93 | 13,974,000.00 | -1.52 | 2,650.10 | Form 13 |
| Slow Capital, Inc. | 09-30-2021 | Cap Stk Cl C | 2,035 | Decreased | -14.50 | 0.99 | 5,424,000.00 | -9.07 | 2,665.36 | Form 13 |
| Fulcrum Capital Llc | 09-30-2021 | Cap Stk Cl C | 729 | Decreased | -7.60 | 0.46 | 1,943,000.00 | -1.72 | 2,665.29 | Form 13 |
| Oak Asset Management, Llc | 09-30-2021 | Cap Stk Cl C | 490 | Maintained | 0.00 | 0.58 | 1,401,000.00 | 14.09 | 2,859.18 | Form 13 |
| Foresight Wealth Management, Llc | 09-30-2021 | Cap Stk Cl C | 580 | Decreased | -1.53 | 0.31 | 1,545,000.00 | 4.75 | 2,663.79 | Form 13 |
| Rheos Capital Works Inc. | 09-30-2021 | Cl C | 7,000 | Maintained | 0.00 | 0.96 | 18,657,000.00 | 6.34 | 2,665.29 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 09-30-2021 | Cap Stk Cl C | 1,563 | Increased | 1.36 | 1.80 | 4,166,000.00 | 7.79 | 2,665.39 | Form 13 |
| Nkcfo Llc | 09-30-2021 | Cap Stk Cl C | 940 | Increased | 17.50 | 0.84 | 2,505,000.00 | 24.94 | 2,664.89 | Form 13 |
| Hotaling Investment Management, Llc | 09-30-2021 | Cap Stk Cl C | 106 | Maintained | 0.00 | 0.12 | 283,000.00 | 6.39 | 2,669.81 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Cap Stk Cl C | 1,965 | Increased | 0.56 | 1.32 | 5,239,000.00 | 6.96 | 2,666.16 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Cap Stk Cl C | 2,381 | Increased | 2.01 | 1.33 | 6,346,000.00 | 8.48 | 2,665.27 | Form 13 |
| Xcel Wealth Management, Llc | 09-30-2021 | Cap Stk Cl C | 624 | Increased | 6.12 | 0.48 | 1,663,000.00 | 12.82 | 2,665.06 | Form 13 |
| Schwarz Dygos Wheeler Investment Advisors Llc | 09-30-2021 | Stock | 1,721 | Maintained | 0.00 | 1.68 | 4,587,000.00 | 6.35 | 2,665.31 | Form 13 |
| Skyoak Wealth, Llc | 09-30-2021 | Cap Stk Cl C | 1,683 | Maintained | 0.00 | 1.21 | 4,486,000.00 | 6.35 | 2,665.48 | Form 13 |
| Great Diamond Partners, Llc | 09-30-2021 | Cap Stk Cl C | 968 | Increased | 37.70 | 0.71 | 2,580,000.00 | 46.51 | 2,665.29 | Form 13 |
| Marotta Asset Management | 09-30-2021 | Com | 164 | Increased | 7.89 | 9.99 | 437,111,000.00 | 13.78 | 2,665,310.98 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Cap Stk Cl C | 65 | Increased | 66.67 | 0.09 | 173,000.00 | 76.53 | 2,661.54 | Form 13 |
| 1776 Wealth Llc | 09-30-2021 | Cap Stk Cl C | 170 | Maintained | 0.00 | 0.26 | 453,000.00 | 6.09 | 2,664.71 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Cap Stk Cl C | 60 | New! | 0.00 | 0.08 | 160,000.00 | 0.00 | 2,666.67 | Form 13 |
| Trinity Financial Advisors Llc | 09-30-2021 | Cap Stk Cl C | 311 | Maintained | 0.00 | 0.56 | 831,000.00 | 8.20 | 5,342.65 | Form 13 |
| Aaron Wealth Advisors Llc | 09-30-2021 | Cap Stk Cl C | 1,217 | Increased | 0.58 | 0.91 | 3,243,000.00 | 6.96 | 2,664.75 | Form 13 |
| M. Kulyk & Associates, Llc | 09-30-2021 | Cap Stk Cl C | 352 | Decreased | -0.28 | 0.30 | 938,000.00 | 5.99 | 2,664.77 | Form 13 |
| Red Wave Investments Llc | 09-30-2021 | Cap Stk Cl C | 224 | Decreased | -1.32 | 0.22 | 597,000.00 | 4.92 | 2,665.18 | Form 13 |
| Valley Brook Capital Group, Inc. | 09-30-2021 | Cap Stk Cl C | 162 | Maintained | 0.00 | 0.43 | 431,000.00 | 6.16 | 2,660.49 | Form 13 |
| Essex Llc | 09-30-2021 | Cap Stk Cl C | 1,341 | New! | 0.00 | 0.99 | 3,574,000.00 | 0.00 | 2,665.18 | Form 13 |
| First American Trust, Fsb | 09-30-2021 | Common Stock | 353 | Increased | 14.98 | 0.14 | 941,000.00 | 22.37 | 5,332.14 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 09-30-2021 | Cap Stk Cl C | 285 | Maintained | 0.00 | 0.40 | 760,000.00 | 6.44 | 2,666.67 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 1,129 | Decreased | -1.22 | 0.39 | 3,009,000.00 | 5.03 | 8,004.20 | Form 13 |
| Chemung Canal Trust Co | 09-30-2021 | Common Stock | 4,092 | Increased | 0.86 | 2.09 | 10,906,000.00 | 7.26 | 5,329.80 | Form 13 |
| Grace & White Inc /ny | 09-30-2021 | Com | 108 | Maintained | 0.00 | 0.05 | 288,000.00 | 6.27 | 2,666.67 | Form 13 |
| Bell Bank | 09-30-2021 | Cap Stk Cl C | 694 | Increased | 2.21 | 0.23 | 1,850,000.00 | 8.70 | 2,665.71 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 689 | Decreased | -0.58 | 0.34 | 1,836,000.00 | 28.03 | 2,664.73 | Form 13 |
| Franklin Street Advisors Inc /nc | 09-30-2021 | Com | 17,029 | Decreased | -7.99 | 3.85 | 45,388,000.00 | -2.15 | 2,665.34 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Cap Stk Cl C | 1,191 | Decreased | -42.35 | 1.34 | 3,174,000.00 | -38.70 | 2,664.99 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 4,929 | Decreased | -0.38 | 1.00 | 13,137,000.00 | 5.94 | 2,665.25 | Form 13 |
| Murphy Capital Management Inc | 09-30-2021 | Com | 5,328 | Decreased | -0.30 | 1.66 | 14,200,000.00 | 6.03 | 2,665.17 | Form 13 |
| Cadence Bank Na | 09-30-2021 | Common Stock | 789 | Decreased | -0.25 | 0.62 | 2,102,000.00 | 6.05 | 5,326.67 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 09-30-2021 | Com | 521 | Decreased | -35.92 | 0.90 | 1,389,000.00 | -31.84 | 2,666.03 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Cap Stk Cl C | 109,851 | Decreased | -0.33 | 3.05 | 292,787,000.00 | 5.99 | 2,665.31 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 15,791 | Decreased | -1.16 | 2.94 | 42,088,000.00 | 5.11 | 5,331.13 | Form 13 |
| Conestoga Capital Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 195 | Maintained | 0.00 | 0.01 | 520,000.00 | 6.34 | 2,666.67 | Form 13 |
| Sander Capital Advisors Inc | 09-30-2021 | Cs | 1,271 | Increased | 2.33 | 1.49 | 3,388,000.00 | 8.83 | 2,665.62 | Form 13 |
| Culbertson A N & Co Inc | 09-30-2021 | Cap Stk Cl C | 3,711 | Increased | 1.39 | 2.02 | 9,890,000.00 | 7.82 | 2,665.05 | Form 13 |
| Liberty Capital Management, Inc. | 09-30-2021 | Cap Stk Cl C | 1,514 | Maintained | 0.00 | 1.19 | 4,035,000.00 | 6.32 | 2,665.13 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Cap Stk Cl C | 66,362 | Increased | 9.10 | 0.50 | 179,808,000.00 | 17.59 | 5,418.89 | Form 13 |
| Narwhal Capital Management | 09-30-2021 | Cap Stk Cl C | 13,564 | Increased | 0.62 | 4.56 | 36,152,000.00 | 7.01 | 2,665.29 | Form 13 |
| Sarasin & Partners Llp | 09-30-2021 | Cap Stk Cl C | 118,052 | Increased | 0.58 | 3.18 | 314,645,000.00 | 6.96 | 2,665.31 | Form 13 |
| Smith & Howard Wealth Management, Llc | 09-30-2021 | Cap Stk Cl C | 210 | Maintained | 0.00 | 0.26 | 560,000.00 | 6.46 | 2,666.67 | Form 13 |
| Redmond Asset Management, Llc | 09-30-2021 | Cap Stk Cl C | 1,239 | Decreased | -3.50 | 1.03 | 3,302,000.00 | 2.61 | 2,665.05 | Form 13 |
| Arbor Investment Advisors, Llc | 09-30-2021 | Com | 393 | Increased | 3.97 | 0.21 | 1,048,000.00 | 10.55 | 2,666.67 | Form 13 |
| Efg Asset Management (americas) Corp. | 09-30-2021 | Cap Stk Cl C | 5,482 | Increased | 6.30 | 2.61 | 14,654,000.00 | 13.14 | 2,673.11 | Form 13 |
| Family Firm, Inc. | 09-30-2021 | Cap Stk Cl C | 176 | Decreased | -3.30 | 0.13 | 502,000.00 | 9.85 | 2,852.27 | Form 13 |
| Plimoth Trust Co Llc | 09-30-2021 | Com | 746 | Decreased | -0.80 | 0.57 | 1,988,000.00 | 5.46 | 5,327.34 | Form 13 |
| Private Advisory Group Llc | 09-30-2021 | Cap Stk Cl C | 6,664 | Decreased | -5.35 | 4.33 | 17,762,000.00 | 0.65 | 2,665.37 | Form 13 |
| Gsb Wealth Management, Llc | 09-30-2021 | Cap Stk Cl C | 852 | Decreased | -30.16 | 1.17 | 2,271,000.00 | -25.74 | 7,998.41 | Form 13 |
| Morris Capital Advisors, Llc | 09-30-2021 | Com | 1,387 | Decreased | -3.28 | 2.91 | 3,697,000.00 | 2.87 | 2,665.47 | Form 13 |
| Horizon Financial Services, Llc | 09-30-2021 | Cap Stk Cl C | 20 | Maintained | 0.00 | 0.03 | 52,000.00 | 6.12 | 2,600.00 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 09-30-2021 | Stock | 4,187 | Increased | 4.23 | 2.81 | 11,160,000.00 | 10.85 | 2,665.39 | Form 13 |
| Sicart Associates Llc | 09-30-2021 | Cap Stk Cl C | 114 | Maintained | 0.00 | 0.08 | 304,000.00 | 6.29 | 2,666.67 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Cap Stk Cl C | 44 | Decreased | -12.00 | 0.09 | 117,000.00 | -6.40 | 2,659.09 | Form 13 |
| Monument Capital Management | 09-30-2021 | Cap Stk Cl C | 254 | Increased | 32.98 | 0.23 | 677,000.00 | 41.34 | 2,665.35 | Form 13 |
| Ddd Partners, Llc | 09-30-2021 | Cap Stk Cl C | 5,038 | Increased | 0.74 | 2.01 | 13,428,000.00 | 7.13 | 2,665.34 | Form 13 |
| Uncommon Cents Investing Llc | 09-30-2021 | Cap Stk Cl C | 105 | New! | 0.00 | 0.11 | 280,000.00 | 0.00 | 2,666.67 | Form 13 |
| D.b. Root & Company, Llc | 09-30-2021 | Cap Stk Cl C | 94 | Increased | 2.17 | 0.10 | 250,000.00 | 8.70 | 2,659.57 | Form 13 |
| Paulson Wealth Management Inc. | 09-30-2021 | Cap Stk Cl C | 105 | Increased | 8.25 | 0.13 | 280,000.00 | 15.23 | 2,666.67 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Cap Stk Cl C | 1,304 | Increased | 10.70 | 0.34 | 3,476,000.00 | 17.75 | 2,665.64 | Form 13 |
| Inlet Private Wealth, Llc | 09-30-2021 | Cap Stk Cl C | 2,167 | Maintained | 0.00 | 1.44 | 5,431,000.00 | 0.00 | 2,506.23 | Form 13 |
| Baldrige Asset Management Llc | 09-30-2021 | Cap Stk Cl C | 137 | Maintained | 0.00 | 0.15 | 365,000.00 | 6.41 | 2,664.23 | Form 13 |
| Carolina Wealth Advisors, Llc | 09-30-2021 | Stock | 15 | Increased | 25.00 | 0.03 | 40,000.00 | 33.33 | 2,666.67 | Form 13 |
| Beck Bode, Llc | 09-30-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 09-30-2021 | Cap Stk Cl C | 417 | Increased | 18.13 | 0.43 | 1,111,000.00 | 25.54 | 2,664.27 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 222 | Increased | 3.26 | 0.18 | 591,000.00 | 9.85 | 2,662.16 | Form 13 |
| Catalyst Private Wealth, Llc | 09-30-2021 | Cap Stk Cl C | 359 | Maintained | 0.00 | 0.41 | 956,000.00 | 0.00 | 2,662.95 | Form 13 |
| Mtm Investment Management, Llc | 09-30-2021 | Cap Stk Cl C | 303 | Increased | 5.21 | 0.44 | 808,000.00 | 11.91 | 2,666.67 | Form 13 |
| Cowa, Llc | 09-30-2021 | Cap Stk Cl C | 198 | Decreased | -33.56 | 0.30 | 528,000.00 | 0.57 | 2,666.67 | Form 13 |
| Ade, Llc | 09-30-2021 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 3,000.00 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Cap Stk Cl C | 8,020 | Increased | 1.80 | 0.57 | 21,404,000.00 | 8.40 | 2,668.83 | Form 13 |
| Accurate Wealth Management, Llc | 09-30-2021 | Cap Stk Cl C | 350 | Increased | 4.79 | 0.82 | 945,000.00 | 13.04 | 2,700.00 | Form 13 |
| James Investment Research Inc | 09-30-2021 | Com | 1 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 3,000.00 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 165,330 | Decreased | -5.59 | 1.66 | 440,655,000.00 | 0.40 | 2,665.31 | Form 13 |
| Pds Planning, Inc | 09-30-2021 | Cap Stk Cl C | 510 | Increased | 10.15 | 0.31 | 1,359,000.00 | 17.16 | 2,664.71 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 3,623 | Decreased | -0.03 | 0.31 | 9,656,000.00 | 6.31 | 2,665.19 | Form 13 |
| Doheny Asset Management /ca | 09-30-2021 | Com | 2,163 | Decreased | -12.07 | 4.12 | 5,765,000.00 | -6.50 | 2,665.28 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Cap Stk Cl C | 30 | Maintained | 0.00 | 0.05 | 80,000.00 | 6.67 | 2,666.67 | Form 13 |
| Osborne Partners Capital Management, Llc | 09-30-2021 | Cap Stk Cl C | 5,815 | Decreased | -23.96 | 1.24 | 15,499,000.00 | -19.13 | 2,665.35 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 09-30-2021 | Com | 1,936 | Decreased | -0.92 | 0.64 | 5,160,000.00 | 5.37 | 2,665.29 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 09-30-2021 | Cap Stk Cl C | 114 | Maintained | 0.00 | 0.02 | 304,000.00 | 6.29 | 2,666.67 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Cap Stk Cl C | 1,285 | Maintained | 0.00 | 0.18 | 3,425,000.00 | 0.00 | 2,665.37 | Form 13 |
| Baxter Bros Inc | 09-30-2021 | Com | 9,185 | New! | 0.00 | 3.92 | 24,481,000.00 | 0.00 | 2,665.32 | Form 13 |
| Harvey Capital Management Inc | 09-30-2021 | Cap Stk Cl C | 5,527 | Decreased | -0.09 | 5.05 | 14,731,000.00 | 6.25 | 2,665.28 | Form 13 |
| Fulton Breakefield Broenniman Llc | 09-30-2021 | Cap Stk Cl C | 597 | Increased | 0.51 | 0.14 | 1,591,000.00 | 6.85 | 2,664.99 | Form 13 |
| Wedgewood Investors Inc /pa/ | 09-30-2021 | Com | 428 | Maintained | 0.00 | 1.48 | 1,141,000.00 | 6.34 | 2,665.89 | Form 13 |
| Wbh Advisory Inc | 09-30-2021 | Cap Stk Cl C | 865 | Decreased | -5.77 | 0.28 | 2,306,000.00 | -10.06 | 2,665.90 | Form 13 |
| Destination Wealth Management | 09-30-2021 | Cap Stk Cl C | 1,246 | Increased | 0.73 | 0.13 | 3,321,000.00 | 7.13 | 2,665.33 | Form 13 |
| Weybosset Research & Management Llc | 09-30-2021 | Cap Stk Cla | 100 | Decreased | -4.76 | 0.11 | 267,000.00 | 4.30 | 2,670.00 | Form 13 |
| Cornerstone Investment Partners, Llc | 09-30-2021 | Com | 81 | Decreased | -80.00 | 0.01 | 216,000.00 | -78.72 | 2,666.67 | Form 13 |
| Benin Management Corp | 09-30-2021 | Cap Stk Cl C | 201 | Maintained | 0.00 | 0.17 | 536,000.00 | 6.35 | 2,666.67 | Form 13 |
| Hm Capital Management, Llc | 09-30-2021 | Cap Stk Cl C | 163 | Increased | 10.14 | 0.19 | 434,000.00 | 16.98 | 2,662.58 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 09-30-2021 | Cap Stk Cl C | 1,323 | Increased | 4.92 | 0.38 | 3,527,000.00 | 11.58 | 2,665.91 | Form 13 |
| Capital Investment Counsel, Inc | 09-30-2021 | Cap Stk Cl C | 3,084 | Decreased | -0.32 | 1.81 | 8,220,000.00 | 6.00 | 2,665.37 | Form 13 |
| Birch Hill Investment Advisors Llc | 09-30-2021 | Cap Stk Cl C | 15,833 | Decreased | -1.91 | 2.27 | 42,200,000.00 | 4.31 | 2,665.32 | Form 13 |
| Cubic Asset Management, Llc | 09-30-2021 | Com | 520 | Decreased | -90.75 | 0.10 | 401,000.00 | -97.15 | 771.15 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Cap Stk Cl C | 1,272 | Decreased | -36.53 | 0.09 | 3,391,000.00 | -76.35 | 2,665.88 | Form 13 |
| Palisade Asset Management, Llc | 09-30-2021 | Cap Stk Cl C | 248 | Maintained | 0.00 | 0.08 | 661,000.00 | 28.85 | 2,665.32 | Form 13 |
| Convergence Investment Partners, Llc | 09-30-2021 | Cap Stk Cl C | 989 | Decreased | -4.26 | 1.42 | 2,636,000.00 | 1.82 | 2,665.32 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 1,012,494 | Decreased | -8.79 | 1.68 | 2,698,610,000.00 | -3.00 | 2,665.31 | Form 13 |
| Davis-rea Ltd. | 09-30-2021 | Cap Stk Cl C | 103 | Decreased | -0.96 | 0.13 | 275,000.00 | 5.36 | 2,669.90 | Form 13 |
| Orca Investment Management, Llc | 09-30-2021 | Com | 2,377 | Increased | 0.51 | 5.54 | 6,335,000.00 | 6.88 | 2,665.12 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 73,939 | Decreased | -41.14 | 1.74 | 197,071,000.00 | -37.40 | 5,330.64 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 28,880 | Decreased | -2.23 | 1.69 | 76,973,000.00 | 3.97 | 2,665.27 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Cap Stk Cl C | 132 | Decreased | -98.82 | 0.03 | 352,000.00 | -98.74 | 2,666.67 | Form 13 |
| Blue Fin Capital, Inc. | 09-30-2021 | Cap Stk Cl C | 1,247 | Maintained | 0.00 | 1.01 | 3,323,000.00 | 6.34 | 2,664.80 | Form 13 |
| Tillar-wenstrup Advisors, Llc | 09-30-2021 | Com | 537 | Decreased | -6.28 | 0.66 | 1,431,000.00 | -0.35 | 2,664.80 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Cap Stk Cl C | 205 | Maintained | 0.00 | 0.19 | 546,000.00 | 0.00 | 2,663.41 | Form 13 |
| Shoker Investment Counsel, Inc. | 09-30-2021 | Cap Stk Cl C | 76 | New! | 0.00 | 0.10 | 202,000.00 | 0.00 | 2,657.89 | Form 13 |
| Westbourne Investment Advisors, Inc. | 09-30-2021 | Cap Stk Cl C | 742 | Decreased | -1.72 | 0.90 | 1,978,000.00 | 4.55 | 2,665.77 | Form 13 |
| Krilogy Financial Llc | 09-30-2021 | Cap Stk Cl C | 1,450 | Decreased | -0.07 | 0.39 | 3,864,000.00 | 6.27 | 2,664.83 | Form 13 |
| Cardan Capital Partners, Llc | 09-30-2021 | Cap Stk Cl C | 1,432 | Increased | 0.28 | 0.43 | 3,817,000.00 | 6.65 | 2,665.50 | Form 13 |
| Rpg Investment Advisory, Llc | 09-30-2021 | Cap Stk Cl C | 7,475 | Decreased | -1.09 | 3.28 | 19,922,000.00 | 5.19 | 2,665.15 | Form 13 |
| Traynor Capital Management, Inc. | 09-30-2021 | Cap Stk Cl C | 3,856 | Increased | 1.07 | 1.41 | 10,279,000.00 | 4.65 | 2,665.72 | Form 13 |
| United Maritime Capital Llc | 09-30-2021 | Cap Stk Cl C | 200 | New! | 0.00 | 0.59 | 533,000.00 | 0.00 | 2,665.00 | Form 13 |
| Northwest Capital Management Inc | 09-30-2021 | Cap Stk Cl C | 217 | Increased | 40.91 | 0.31 | 602,000.00 | 44.36 | 2,774.19 | Form 13 |
| Leonard Rickey Investment Advisors P.l.l.c. | 09-30-2021 | Cap Stk Cl C | 111 | Decreased | -6.72 | 0.12 | 295,000.00 | -6.65 | 2,657.66 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 1,826 | Decreased | -1.35 | 2.32 | 4,867,000.00 | 4.91 | 2,665.39 | Form 13 |
| Meridian Financial Partners Llc | 09-30-2021 | Cap Stk Cl C | 493 | Increased | 1.65 | 0.90 | 1,348,000.00 | 5.97 | 2,734.28 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 09-30-2021 | Cap Stk Cl C | 378 | Maintained | 0.00 | 0.64 | 1,059,000.00 | 6.01 | 2,801.59 | Form 13 |
| Bcs Wealth Management | 09-30-2021 | Cap Stk Cl C | 147 | Maintained | 0.00 | 0.17 | 392,000.00 | 6.23 | 2,666.67 | Form 13 |
| Caliber Wealth Management, Llc | 09-30-2021 | Cap Stk Cl C | 789 | Increased | 1.02 | 1.59 | 2,256,000.00 | 15.22 | 2,859.32 | Form 13 |
| Cfm Wealth Partners Llc | 09-30-2021 | Common | 2,641 | Maintained | 0.00 | 1.77 | 7,039,000.00 | 6.35 | 2,665.28 | Form 13 |
| Single Point Partners, Llc | 09-30-2021 | Cap Stk Cl C | 550 | Decreased | -6.30 | 3.20 | 1,465,000.00 | -0.34 | 2,663.64 | Form 13 |
| Minot Wealth Management Llc | 09-30-2021 | Cap Stk Cl C | 696 | Increased | 0.58 | 0.40 | 1,855,000.00 | 2.32 | 2,665.23 | Form 13 |
| Cadent Capital Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 163 | Maintained | 0.00 | 0.19 | 434,000.00 | 6.11 | 2,662.58 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 952 | Increased | 17.53 | 0.46 | 2,537,000.00 | 24.98 | 2,664.92 | Form 13 |
| Wfa Of San Diego, Llc | 09-30-2021 | Equities | 192 | Increased | 1.59 | 0.36 | 511,000.00 | 31.03 | 2,661.46 | Form 13 |
| Unison Asset Management Llc | 09-30-2021 | Cap Stk Cl C | 617 | Decreased | -1.28 | 1.46 | 1,644,000.00 | 4.98 | 2,664.51 | Form 13 |
| Legal Advantage Investments, Inc. | 09-30-2021 | Cap Stk Cl C | 200 | Maintained | 0.00 | 0.36 | 533,000.00 | 6.39 | 2,665.00 | Form 13 |
| Mbl Wealth, Llc | 09-30-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Colonial River Wealth Management, Llc | 09-30-2021 | Cap Stk Cl C | 789 | Increased | 563.03 | 1.41 | 2,256,000.00 | 657.05 | 2,859.32 | Form 13 |
| Orion Capital Management Llc | 09-30-2021 | Cap Stk Cl C | 1,485 | Increased | 0.54 | 2.39 | 3,958,000.00 | 6.92 | 2,665.32 | Form 13 |
| Round Rock Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 132 | Decreased | -2.94 | 0.26 | 352,000.00 | 3.23 | 2,666.67 | Form 13 |
| Howard Capital Management Group, Llc | 09-30-2021 | Com | 3,585 | Decreased | -3.21 | 0.88 | 9,556,000.00 | 2.93 | 2,665.55 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Cap Stk Cl C | 340,829 | Decreased | -4.09 | 1.92 | 908,415,000.00 | 1.99 | 2,665.31 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Cap Stk Cl C | 2,396 | Decreased | -9.86 | 0.24 | 6,386,000.00 | -4.14 | 5,328.29 | Form 13 |
| Gill Capital Partners, Llc | 09-30-2021 | Stock | 384 | Increased | 1.59 | 0.46 | 1,023,000.00 | 8.03 | 2,664.06 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Cap Stk Cl C | 1,318 | Decreased | -10.46 | 0.24 | 3,513,000.00 | -4.77 | 7,996.60 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Cap Stk Cl C | 11,872 | Decreased | -4.75 | 1.92 | 31,643,000.00 | 1.29 | 2,665.35 | Form 13 |
| Capital Advisors Inc/ok | 09-30-2021 | Cap Stk Cl C | 22,759 | Increased | 5.30 | 1.80 | 60,659,000.00 | 35.68 | 2,665.28 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 5,294 | Decreased | -4.04 | 0.38 | 14,110,000.00 | 2.05 | 2,665.28 | Form 13 |
| Pioneer Trust Bank N A/or | 09-30-2021 | Com | 4,595 | Decreased | -1.37 | 3.50 | 12,247,000.00 | 4.88 | 5,330.88 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 6,630 | Increased | 0.24 | 2.06 | 17,671,000.00 | 6.60 | 2,665.31 | Form 13 |
| Community Trust & Investment Co | 09-30-2021 | Common Stock | 18,703 | Decreased | -13.69 | 9.99 | 49,849,000.00 | -8.21 | 5,330.96 | Form 13 |
| Armstrong Henry H Associates Inc | 09-30-2021 | Common | 4,836 | Increased | 0.06 | 1.49 | 12,889,000.00 | 6.41 | 2,665.22 | Form 13 |
| Hightower Trust Services, Lta | 09-30-2021 | Cap Stk Cl C | 10,421 | Decreased | -0.13 | 3.41 | 27,775,000.00 | 6.20 | 2,665.29 | Form 13 |
| Norris Perne & French Llp/mi | 09-30-2021 | Stock | 1,433 | Decreased | -20.74 | 0.33 | 3,820,000.00 | -15.71 | 2,665.74 | Form 13 |
| Riverbridge Partners Llc | 09-30-2021 | Com | 18,313 | Increased | 1.19 | 0.49 | 48,810,000.00 | 7.61 | 2,665.32 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Cap Stk Cl C | 11,608 | Increased | 353.44 | 1.09 | 30,939,000.00 | 382.22 | 7,995.90 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Cap Stk Cl C | 2,233 | Decreased | -2.74 | 0.20 | 5,952,000.00 | 3.42 | 2,665.47 | Form 13 |
| Dock Street Asset Management Inc | 09-30-2021 | Cap Stk Cl C | 10,398 | Decreased | -1.32 | 5.18 | 27,714,000.00 | 4.94 | 2,665.32 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 29,682 | Decreased | -14.27 | 2.32 | 79,112,000.00 | -8.83 | 2,665.32 | Form 13 |
| Cumberland Advisors Inc | 09-30-2021 | Class C | 995 | Decreased | -1.00 | 0.57 | 2,652,000.00 | 5.28 | 2,665.33 | Form 13 |
| Bingham Osborn & Scarborough Llc | 09-30-2021 | Cap Stk Cl C | 617 | Decreased | -14.31 | 0.12 | 1,644,000.00 | -8.92 | 2,664.51 | Form 13 |
| Cantillon Capital Management Llc | 09-30-2021 | Cap Stk Cl C | 134,425 | Decreased | -1.52 | 2.44 | 358,284,000.00 | 4.73 | 5,330.61 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Cap Stk Cl C | 1,250 | Increased | 1.05 | 0.23 | 3,332,000.00 | 7.48 | 2,665.60 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Cap Stk Cl C | 73,419 | Increased | 8.16 | 0.85 | 195,684,000.00 | 15.02 | 2,665.30 | Form 13 |
| Guild Investment Management, Inc. | 09-30-2021 | Cap Stk Cl C | 1,239 | Decreased | -0.24 | 3.18 | 3,302,000.00 | 6.07 | 2,665.05 | Form 13 |
| Cohen Lawrence B | 09-30-2021 | Common Stock | 2,260 | Decreased | -7.00 | 3.17 | 6,024,000.00 | -1.08 | 5,332.16 | Form 13 |
| Sol Capital Management Co | 09-30-2021 | Com | 419 | Decreased | -4.12 | 0.22 | 1,117,000.00 | 2.01 | 2,665.87 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 2 | Decreased | -33.33 | 0.00 | 5,330,000.00 | -29.10 | 2,665,000.00 | Form 13 |
| Dorsey Wright & Associates | 09-30-2021 | Com | 1,098 | Decreased | -2.14 | 0.64 | 2,927,000.00 | 4.09 | 2,665.76 | Form 13 |
| Penbrook Management Llc | 09-30-2021 | Stock | 1,561 | Maintained | 0.00 | 2.59 | 4,161,000.00 | 6.37 | 2,665.60 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Cap Stk Cl C | 5,579 | Increased | 99.18 | 1.06 | 14,889,000.00 | 112.06 | 2,668.76 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 2,082 | Decreased | -1.05 | 0.25 | 5,549,000.00 | 5.23 | 2,665.23 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Cap Stk Cl C | 1,160 | Decreased | -3.65 | 0.25 | 3,092,000.00 | 2.45 | 2,665.52 | Form 13 |
| New Jersey Better Educational Savings Trust | 09-30-2021 | Cap Stk Cl C | 536 | Maintained | 0.00 | 2.83 | 1,429,000.00 | 6.40 | 2,666.04 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 09-30-2021 | Cap Stk Cl C | 4,500 | Maintained | 0.00 | 3.94 | 11,994,000.00 | 6.35 | 2,665.33 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Cap Stk Cl C | 6,385 | Maintained | 0.00 | 2.31 | 17,018,000.00 | 6.34 | 2,665.31 | Form 13 |
| Baskin Financial Services Inc. | 09-30-2021 | Cs | 21,574 | Decreased | -1.58 | 5.11 | 57,501,000.00 | 4.66 | 2,665.29 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Cap Stk Cl C | 35 | Maintained | 0.00 | 0.11 | 93,000.00 | 5.68 | 2,657.14 | Form 13 |
| First Business Financial Services, Inc. | 09-30-2021 | Common | 307 | Decreased | -0.65 | 0.09 | 818,000.00 | 5.68 | 2,664.50 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Cap Stk Cl C | 9,371 | Decreased | -4.75 | 0.63 | 13,985,000.00 | -4.19 | 4,567.62 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Cap Stk Cl C | 205,623 | Increased | 8.51 | 4.34 | 547,433,000.00 | 15.15 | 2,662.31 | Form 13 |
| Hendershot Investments Inc. | 09-30-2021 | Cap Stk Cl C | 1,856 | Decreased | -0.59 | 0.93 | 4,947,000.00 | 5.73 | 2,665.41 | Form 13 |
| Sustainable Insight Capital Management, Llc | 09-30-2021 | Cap Stk Cl C | 397 | New! | 0.00 | 0.68 | 1,058,000.00 | 0.00 | 2,664.99 | Form 13 |
| Alpha Cubed Investments, Llc | 09-30-2021 | Cap Stk Cl C | 1,681 | Increased | 3.26 | 0.34 | 4,481,000.00 | 9.83 | 2,665.68 | Form 13 |
| Moreno Evelyn V | 09-30-2021 | Common Stock | 5,151 | Decreased | -0.79 | 3.23 | 13,729,000.00 | 5.50 | 5,331.05 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 4,289 | Increased | 1.20 | 3.04 | 11,431,000.00 | 7.62 | 2,665.19 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 2,022 | Decreased | -60.88 | 0.55 | 5,389,000.00 | -58.40 | 2,665.18 | Form 13 |
| Two Creeks Capital Management, Lp | 09-30-2021 | Cap Stk Cl C | 29,949 | Decreased | -41.91 | 4.23 | 79,823,000.00 | -11.62 | 2,665.30 | Form 13 |
| Rosenbaum Jay D. | 09-30-2021 | Common Stock | 779 | Decreased | -0.89 | 3.45 | 2,076,000.00 | 5.38 | 7,990.85 | Form 13 |
| Alliance Wealth Management Group | 09-30-2021 | Cap Stk Cl C | 98 | New! | 0.00 | 0.08 | 261,000.00 | 0.00 | 2,663.27 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 503 | Decreased | -3.08 | 9.99 | 1,340,704,000.00 | -1.40 | 2,665,415.51 | Form 13 |
| Karp Capital Management Corp | 09-30-2021 | Cap Stk Cl C | 298 | Maintained | 0.00 | 0.11 | 794,000.00 | 6.29 | 2,664.43 | Form 13 |
| Dorchester Wealth Management Co | 09-30-2021 | Cap Stk Cl C | 2,209 | Decreased | -0.94 | 1.45 | 5,888,000.00 | 5.35 | 2,665.46 | Form 13 |
| First Affirmative Financial Network | 09-30-2021 | Cap Stk Cl C | 333 | New! | 0.00 | 0.91 | 887,000.00 | 0.00 | 2,663.66 | Form 13 |
| Mosaic Family Wealth, Llc | 09-30-2021 | Stock | 597 | Decreased | -6.72 | 0.44 | 1,591,000.00 | -0.81 | 2,664.99 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 2,129 | Decreased | -0.33 | 0.41 | 5,674,000.00 | 5.98 | 10,633.45 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Cap Stk Cl C | 645 | Decreased | -14.46 | 0.99 | 1,719,000.00 | -9.05 | 2,665.12 | Form 13 |
| Radnor Capital Management, Llc | 09-30-2021 | Cap Stk Cl C | 351 | Decreased | -1.40 | 0.56 | 936,000.00 | 4.93 | 2,666.67 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 09-30-2021 | Equity | 3,216 | Increased | 5.30 | 3.12 | 8,573,000.00 | 11.99 | 2,665.73 | Form 13 |
| Crescent Grove Advisors, Llc | 09-30-2021 | Comm Cl C | 599 | Increased | 53.98 | 0.17 | 1,597,000.00 | 63.79 | 2,666.11 | Form 13 |
| Prairieview Partners, Llc | 09-30-2021 | Cap Stk Cl C | 339 | Maintained | 0.00 | 0.13 | 904,000.00 | 0.00 | 2,666.67 | Form 13 |
| Garrett Wealth Advisory Group, Llc | 09-30-2021 | Cap Stk Cl C | 966 | Increased | 0.52 | 1.65 | 2,575,000.00 | 6.89 | 2,665.63 | Form 13 |
| Chesapeake Wealth Management | 09-30-2021 | Cap Stk Cl C | 132 | Decreased | -37.74 | 0.13 | 352,000.00 | -33.71 | 2,666.67 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Cap Stk Cl C | 181 | Decreased | -0.55 | 0.21 | 482,000.00 | 5.70 | 2,662.98 | Form 13 |
| Legacy Financial Advisors, Inc. | 09-30-2021 | Stock | 737 | Increased | 16.43 | 0.48 | 1,964,000.00 | 23.83 | 2,664.86 | Form 13 |
| New Potomac Partners, Llc | 09-30-2021 | Cap Stk Cl C | 1,616 | Decreased | -13.26 | 2.97 | 4,307,000.00 | 11.75 | 2,665.22 | Form 13 |
| Full Sail Capital, Llc | 09-30-2021 | Cap Stk Cl C | 270 | Decreased | -1.10 | 0.06 | 720,000.00 | 5.11 | 2,666.67 | Form 13 |
| Benchmark Financial Wealth Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 103 | New! | 0.00 | 0.13 | 275,000.00 | 0.00 | 2,669.90 | Form 13 |
| Advisory Resource Group | 09-30-2021 | Cap Stk Cl C | 335 | Increased | 161.72 | 0.33 | 893,000.00 | 178.19 | 2,665.67 | Form 13 |
| Hillcrest Wealth Advisors - Ny, Llc | 09-30-2021 | Cap Stk Cl C | 96 | Maintained | 0.00 | 0.15 | 256,000.00 | 6.22 | 2,666.67 | Form 13 |
| Edge Capital Group, Llc | 09-30-2021 | Cap Stk Cl C | 1,755 | Decreased | -0.79 | 0.37 | 4,678,000.00 | 5.50 | 2,665.53 | Form 13 |
| Brendel Financial Advisors Llc | 09-30-2021 | Cap Stk Cl C | 1,094 | Decreased | -2.58 | 3.48 | 2,916,000.00 | 3.59 | 2,665.45 | Form 13 |
| Ccg Wealth Management, Llc | 09-30-2021 | Cap Stk Cl C | 732 | Increased | 0.83 | 1.13 | 1,951,000.00 | 7.20 | 2,665.30 | Form 13 |
| Ifg Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 198 | Maintained | 0.00 | 0.24 | 528,000.00 | 6.45 | 2,666.67 | Form 13 |
| Delta Financial Advisors Llc | 09-30-2021 | Cap Stk Cl C | 2,206 | Decreased | -0.05 | 2.62 | 5,880,000.00 | 6.31 | 2,665.46 | Form 13 |
| Triton Wealth Management, Pllc | 09-30-2021 | Cap Stk Cl C | 141 | Maintained | 0.00 | 0.19 | 402,000.00 | 3.08 | 2,851.06 | Form 13 |
| Lionsbridge Wealth Management Llc | 09-30-2021 | Cap Stk Cl C | 100 | New! | 0.00 | 0.29 | 266,000.00 | 0.00 | 2,660.00 | Form 13 |
| Game Plan Financial Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 2,555 | Decreased | -3.15 | 4.06 | 6,810,000.00 | 2.99 | 2,665.36 | Form 13 |
| Blue Zone Wealth Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 188 | Maintained | 0.00 | 0.17 | 501,000.00 | 6.37 | 2,664.89 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 228 | Decreased | -11.63 | 0.32 | 608,000.00 | 13.86 | 2,666.67 | Form 13 |
| Montis Financial, Llc | 09-30-2021 | Cap Stk Cl C | 524 | Increased | 0.58 | 1.19 | 1,402,000.00 | 7.35 | 2,675.57 | Form 13 |
| Connolly Sarah T. | 09-30-2021 | Common Stock | 764 | Decreased | -3.54 | 1.67 | 2,036,000.00 | 2.52 | 7,927.25 | Form 13 |
| Outfitter Financial Llc | 09-30-2021 | Cap Stk Cl C | 538 | Decreased | -1.28 | 1.13 | 1,434,000.00 | 4.98 | 2,665.43 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 703 | Increased | 5.08 | 0.27 | 2,022,000.00 | 20.57 | 2,876.24 | Form 13 |
| Coerente Capital Management | 09-30-2021 | Cap Stk Cl C | 309 | Decreased | -5.79 | 0.17 | 823,000.00 | 0.12 | 2,663.43 | Form 13 |
| Ars Wealth Advisors Group, Llc | 09-30-2021 | Cap Stk Cl C | 3,399 | New! | 0.00 | 1.64 | 9,060,000.00 | 0.00 | 2,665.49 | Form 13 |
| Mcrae Capital Management Inc | 09-30-2021 | Cap Stk Cl C | 104 | Maintained | 0.00 | 0.06 | 277,000.00 | 6.13 | 2,663.46 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 11,315 | Decreased | -2.19 | 1.92 | 30,158,000.00 | 4.02 | 5,330.64 | Form 13 |
| First Merchants Corp | 09-30-2021 | Common Stock | 1,133 | Decreased | -6.83 | 0.19 | 3,020,000.00 | -0.92 | 2,665.49 | Form 13 |
| Natwest Group Plc | 09-30-2021 | Cap Stk Cl C | 368 | Decreased | -7.30 | 0.52 | 981,000.00 | -1.41 | 5,331.01 | Form 13 |
| Tcw Group Inc | 09-30-2021 | Cap Stk Cl C | 167,021 | Decreased | -0.81 | 1.15 | 445,163,000.00 | 5.48 | 7,995.93 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 173,603 | Decreased | -1.94 | 0.29 | 462,708,000.00 | 4.28 | 2,665.32 | Form 13 |
| Klingenstein Fields & Co Lp | 09-30-2021 | Cap Stk Cl C | 13,496 | Decreased | -4.68 | 1.53 | 35,970,000.00 | 1.37 | 7,992.68 | Form 13 |
| Meritage Portfolio Management | 09-30-2021 | Common | 304 | Increased | 3.40 | 0.05 | 810,000.00 | 9.91 | 2,664.47 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Com | 1,132 | Decreased | -0.35 | 0.28 | 3,018,000.00 | 6.01 | 5,339.66 | Form 13 |
| Security Asset Management | 09-30-2021 | Cap Stk Cl C | 2,718 | Decreased | -9.37 | 2.93 | 7,244,000.00 | -3.62 | 5,331.79 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 16,374 | Decreased | -3.27 | 1.68 | 43,642,000.00 | 2.87 | 5,330.68 | Form 13 |
| Westwood Management Corp /il/ | 09-30-2021 | Com | 22,268 | Decreased | -1.83 | 4.87 | 59,351,000.00 | 4.40 | 2,665.30 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Cap Stk Cl C | 3,887 | Increased | 9.22 | 0.77 | 10,360,000.00 | 40.72 | 2,665.29 | Form 13 |
| Cypress Growth Fund Iii Lp | 09-30-2021 | Cap Stk Cl C | 2,000 | Maintained | 0.00 | 4.49 | 5,347,000.00 | 9.48 | 2,673.50 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 2,654 | Increased | 0.34 | 0.53 | 7,074,000.00 | 6.71 | 2,665.41 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 09-30-2021 | Com | 6,120 | Decreased | -0.71 | 2.80 | 16,312,000.00 | 5.59 | 2,665.36 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 21,650 | Increased | 0.40 | 1.24 | 57,704,000.00 | 6.77 | 2,665.31 | Form 13 |
| Schmidt P J Investment Management Inc | 09-30-2021 | Cap Stk Cl C | 5,464 | Decreased | -1.03 | 3.00 | 15,263,000.00 | 0.30 | 2,793.37 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Cap Stk Cl C | 2,895 | Decreased | -0.48 | 0.85 | 7,716,000.00 | 5.84 | 5,325.38 | Form 13 |
| Forte Capital Llc /adv | 09-30-2021 | Cap Stk Cl C | 1,642 | Decreased | -1.85 | 0.59 | 4,376,000.00 | 4.36 | 2,665.04 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 09-30-2021 | Com | 11,797 | Decreased | -4.64 | 2.82 | 31,443,000.00 | 1.41 | 2,665.34 | Form 13 |
| Eads & Heald Wealth Management | 09-30-2021 | Com | 522 | Decreased | -5.78 | 0.00 | 1,391,000.00 | 0.14 | 2,664.75 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Cap Stk Cl C | 12,290 | Decreased | -3.09 | 1.50 | 32,757,000.00 | 3.06 | 2,665.34 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 09-30-2021 | Cap Stk Cl C | 19,942 | Decreased | -1.88 | 4.35 | 53,152,000.00 | 4.35 | 2,665.33 | Form 13 |
| Trust Co Of Virginia /va | 09-30-2021 | Cap Stk Cl C | 247 | Decreased | -1.98 | 0.07 | 659,000.00 | 3.78 | 5,336.39 | Form 13 |
| Greenwood Capital Associates Llc | 09-30-2021 | Class C | 678 | Maintained | 0.00 | 0.03 | 1,807,000.00 | 6.29 | 5,312.72 | Form 13 |
| Dearborn Partners Llc | 09-30-2021 | Com | 454 | Maintained | 0.00 | 0.05 | 1,210,000.00 | 6.33 | 2,665.20 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Cap Stk Cl C | 7,095 | Increased | 1.23 | 2.85 | 18,910,000.00 | 7.65 | 5,330.34 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Cap Stk Cl C | 2,477 | Decreased | -2.94 | 0.24 | 6,601,000.00 | 3.21 | 10,659.51 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Class C | 5,715 | Decreased | -11.78 | 0.93 | 15,232,000.00 | -6.18 | 2,665.27 | Form 13 |
| Meridian Investment Counsel Inc. | 09-30-2021 | Cap Stk Cl C | 124 | Increased | 5.98 | 0.12 | 332,000.00 | 12.93 | 2,677.42 | Form 13 |
| Aspiriant, Llc | 09-30-2021 | Cap Stk Cl C | 1,959 | Decreased | -1.85 | 0.31 | 5,223,000.00 | 4.36 | 2,666.16 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Cap Stk Cl C | 170,987 | Decreased | -49.93 | 1.41 | 455,733,000.00 | -46.75 | 2,665.31 | Form 13 |
| Patton Albertson Miller Group, Llc | 09-30-2021 | Cap Stk Cl C | 867 | Increased | 230.92 | 0.44 | 2,311,000.00 | 251.75 | 2,665.51 | Form 13 |
| Private Wealth Group, Llc | 09-30-2021 | Cap Stk Cl C | 97 | Maintained | 0.00 | 0.17 | 259,000.00 | 6.58 | 2,670.10 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 259 | Increased | 81.12 | 0.23 | 690,000.00 | 92.74 | 2,664.09 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 1,829 | Decreased | -2.51 | 9.99 | 1,586,293,000.00 | 6.14 | 2,731,914.53 | Form 13 |
| Executive Wealth Management, Llc | 09-30-2021 | Cap Stk Cl C | 756 | Decreased | -10.21 | 0.22 | 2,014,000.00 | -4.55 | 2,664.02 | Form 13 |
| Alethea Capital Management, Llc | 09-30-2021 | Cap Stk Cl C | 265 | Decreased | -36.60 | 0.62 | 706,000.00 | -18.38 | 2,664.15 | Form 13 |
| Consolidated Investment Group Llc | 09-30-2021 | Cap Stk Cl C | 1,726 | Maintained | 0.00 | 0.72 | 4,600,000.00 | 6.33 | 2,665.12 | Form 13 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv | 09-30-2021 | Cap Stk Cl C | 86,175 | Decreased | -0.20 | 9.99 | 229,683,000.00 | 6.13 | 5,330.31 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Cap Stk Cl C | 3,633 | Decreased | -30.76 | 0.82 | 9,683,000.00 | -26.37 | 2,665.29 | Form 13 |
| Jabodon Pt Co | 09-30-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mivtachim The Workers Social Insurance Fund Ltd. (under Special Management) | 09-30-2021 | Cap Stk Cl C | 7,345 | Maintained | 0.00 | 0.65 | 19,576,000.00 | 6.35 | 5,330.41 | Form 13 |
| Davy Global Fund Management Ltd | 09-30-2021 | Cap Stk Cl C | 469 | Decreased | -92.91 | 0.19 | 1,250,000.00 | -92.26 | 2,665.25 | Form 13 |
| Merit Financial Group, Llc | 09-30-2021 | Cap Stk Cl C | 969 | Decreased | -11.43 | 0.27 | 2,583,000.00 | 14.14 | 2,665.63 | Form 13 |
| Verde Servicos Internacionais S.a. | 09-30-2021 | Cap Stk Cl C | 25,427 | Increased | 48.43 | 7.46 | 67,771,000.00 | 57.84 | 2,665.32 | Form 13 |
| Mercer Capital Advisers, Inc. | 09-30-2021 | Cap Stk Cl C | 631 | Maintained | 0.00 | 0.90 | 1,682,000.00 | 6.39 | 2,665.61 | Form 13 |
| Hedeker Wealth, Llc | 09-30-2021 | Cap Stk Cl C | 2,676 | Increased | 1.56 | 2.20 | 7,135,000.00 | 8.02 | 2,666.29 | Form 13 |
| Fiduciary Group Llc | 09-30-2021 | Cap Stk Cl C | 9,253 | Decreased | -1.63 | 3.06 | 25,848,000.00 | 1.01 | 2,793.47 | Form 13 |
| Arcus Capital Partners, Llc | 09-30-2021 | Cap Stk Cl C | 462 | Maintained | 0.00 | 0.46 | 1,231,000.00 | 0.00 | 2,664.50 | Form 13 |
| Brightworth | 09-30-2021 | Cap Stk Cl C | 374 | Decreased | -2.60 | 0.09 | 996,000.00 | 3.53 | 2,663.10 | Form 13 |
| Darwin Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 706 | Decreased | -4.08 | 0.30 | 1,882,000.00 | 2.01 | 2,665.72 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 9,167 | Increased | 15.21 | 0.63 | 24,433,000.00 | 22.51 | 5,331.99 | Form 13 |
| Intermede Investment Partners Ltd | 09-30-2021 | Cap Stk Cl C | 105,413 | Decreased | -1.01 | 6.46 | 280,958,000.00 | 5.27 | 2,665.31 | Form 13 |
| Physicians Financial Services, Inc. | 09-30-2021 | Cap Stk Cl C | 365 | Maintained | 0.00 | 0.39 | 973,000.00 | 6.34 | 2,665.75 | Form 13 |
| Phoenix Holdings Ltd. | 09-30-2021 | Cap Stk Cl C | 16,953 | Decreased | -4.26 | 0.78 | 45,198,000.00 | 1.82 | 5,346.30 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 715 | Increased | 214.98 | 0.49 | 1,905,000.00 | 235.39 | 2,664.34 | Form 13 |
| Covenant Asset Management, Llc | 09-30-2021 | Cap Stk Cl C | 754 | Maintained | 0.00 | 0.60 | 2,010,000.00 | 0.00 | 2,665.78 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 1,484 | Decreased | -0.07 | 0.72 | 3,955,000.00 | 6.26 | 2,665.09 | Form 13 |
| Spearhead Capital Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 7,440 | Increased | 1.35 | 2.64 | 19,830,000.00 | 7.78 | 2,665.32 | Form 13 |
| Trellis Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 263 | Decreased | -0.75 | 0.36 | 701,000.00 | 5.57 | 2,665.40 | Form 13 |
| Investors Research Corp | 09-30-2021 | Cap Stk Cl C | 30 | Maintained | 0.00 | 0.03 | 80,000.00 | 6.67 | 2,666.67 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Cap Stk Cl C | 898 | Increased | 244.06 | 1.37 | 2,393,000.00 | 265.90 | 2,664.81 | Form 13 |
| B&d White Capital Company, Llc | 09-30-2021 | Cap Stk Cl C | 315 | New! | 0.00 | 0.32 | 839,000.00 | 0.00 | 2,663.49 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Cap Stk Cl C | 2,207 | Increased | 9931.82 | 3.12 | 5,882,000.00 | 10,594.55 | 2,665.16 | Form 13 |
| Mclean Asset Management Corp | 09-30-2021 | Cap Stk Cl C | 349 | Increased | 1.75 | 0.37 | 974,000.00 | 7.86 | 2,790.83 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Cap Stk Cl C | 52 | Increased | 30.00 | 0.09 | 139,000.00 | 39.00 | 2,673.08 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 09-30-2021 | Google Inc. | 413 | Maintained | 0.00 | 0.50 | 1,100,000.00 | 6.28 | 2,663.44 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Cap Stk Cl C | 46,667 | Decreased | -14.99 | 9.99 | 124,382,021,000.00 | 9.54 | 18,657,170.06 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Cap Stk Cl C | 18,786 | Decreased | -5.01 | 0.77 | 50,071,000.00 | 1.02 | 2,665.34 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Cap Stk Cl C | 71,861 | Decreased | -1.10 | 1.09 | 191,532,000.00 | 5.17 | 2,665.31 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 10,062 | Decreased | -1.37 | 3.20 | 26,818,000.00 | 4.88 | 2,665.28 | Form 13 |
| Washington Trust Bank | 09-30-2021 | Cap Stk Cl C | 346 | Decreased | -11.05 | 0.11 | 922,000.00 | -5.44 | 5,329.45 | Form 13 |
| Bank Hapoalim Bm | 09-30-2021 | Cap Stk Cl C | 9,089 | Increased | 0.06 | 2.53 | 24,228,000.00 | 6.43 | 5,367.88 | Form 13 |
| Moseley Investment Management Inc | 09-30-2021 | Cap Stk Cl C | 310 | Increased | 56.57 | 0.43 | 846,000.00 | 106.34 | 2,729.03 | Form 13 |
| Investment Advisory Services Inc /tx /adv | 09-30-2021 | Cap Stk Cl C | 166 | Maintained | 0.00 | 0.27 | 442,000.00 | 51.89 | 2,662.65 | Form 13 |
| Excalibur Management Corp | 09-30-2021 | Stock | 78 | New! | 0.00 | 0.09 | 208,000.00 | 0.00 | 2,666.67 | Form 13 |
| Dillon & Associates Inc | 09-30-2021 | Comm | 4,221 | Decreased | -1.38 | 2.15 | 11,249,000.00 | 4.88 | 2,665.01 | Form 13 |
| Advanced Asset Management Advisors Inc | 09-30-2021 | Cap Stk Cl C | 118 | Maintained | 0.00 | 0.07 | 315,000.00 | 6.42 | 2,669.49 | Form 13 |
| Parthenon Llc | 09-30-2021 | Cap Stk Cl C | 7,668 | Decreased | -0.61 | 3.07 | 20,438,000.00 | 5.70 | 2,665.36 | Form 13 |
| Independent Investors Inc | 09-30-2021 | Common Stock | 648 | Maintained | 0.00 | 0.43 | 1,727,000.00 | 6.34 | 2,665.12 | Form 13 |
| Kanawha Capital Management Llc | 09-30-2021 | Com | 266 | Increased | 0.38 | 0.07 | 709,000.00 | 6.78 | 2,665.41 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Cap Stk Cl C | 43,527 | Decreased | -7.99 | 1.43 | 116,013,000.00 | -2.15 | 2,665.31 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 17,174 | Decreased | -0.38 | 0.31 | 45,774,024,000.00 | 5.94 | 2,665,309.42 | Form 13 |
| First American Bank | 09-30-2021 | Common Stock | 2,852 | Decreased | -0.63 | 0.44 | 7,601,000.00 | 5.67 | 2,665.15 | Form 13 |
| Grandfield & Dodd, Llc | 09-30-2021 | Cap Stk Cl C | 1,092 | Increased | 4.00 | 0.20 | 2,910,000.00 | 10.65 | 2,664.84 | Form 13 |
| Harrington Investments, Inc | 09-30-2021 | Cap Stk Cl C | 1,987 | Increased | 1.58 | 3.06 | 5,296,000.00 | 8.04 | 2,665.32 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 09-30-2021 | Cap Stk Cl C | 489 | Maintained | 0.00 | 0.60 | 1,303,000.00 | 6.28 | 2,664.62 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Cap Stk Cl C | 3,845 | Increased | 0.47 | 0.33 | 10,251,000.00 | 6.85 | 2,666.06 | Form 13 |
| Montecito Bank & Trust | 09-30-2021 | Com | 951 | Increased | 0.63 | 0.49 | 2,535,000.00 | 7.05 | 2,665.62 | Form 13 |
| First City Capital Management, Inc. | 09-30-2021 | Cap Stk Cl C | 105 | Increased | 16.67 | 0.15 | 280,000.00 | 12.45 | 2,666.67 | Form 13 |
| Truepoint, Inc. | 09-30-2021 | Cap Stk Cl C | 185 | Increased | 69.72 | 0.02 | 493,000.00 | 80.59 | 2,664.86 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 1,543 | Decreased | -3.74 | 9.99 | 4,112,573,000.00 | 2.36 | 2,665,309.79 | Form 13 |
| Mechanics Bank Trust Department | 09-30-2021 | Cap Stk Cl C | 1,436 | Decreased | -3.56 | 0.62 | 3,828,000.00 | 2.57 | 5,332.18 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Cap Stk Cl C | 7,760 | Increased | 5.18 | 0.63 | 20,683,000.00 | 11.85 | 5,330.34 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Cap Stk Cl C | 2,438 | Decreased | -3.02 | 0.22 | 6,498,000.00 | 3.13 | 2,665.30 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Stock | 10,245 | Decreased | -4.59 | 2.35 | 27,306,000.00 | 1.46 | 2,665.30 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 1,115 | Decreased | -0.36 | 0.33 | 2,972,000.00 | 5.99 | 2,665.47 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 1,599 | Increased | 2.63 | 0.98 | 4,263,000.00 | 9.20 | 2,666.04 | Form 13 |
| Mizuho Securities Usa Llc | 09-30-2021 | Cap Stk Cl C | 119 | Maintained | 0.00 | 0.03 | 317,000.00 | 0.00 | 2,663.87 | Form 13 |
| Aegon Asset Management Uk Plc | 09-30-2021 | Common Stock Usd | 79,281 | Decreased | -2.31 | 3.00 | 211,012,000.00 | 3.77 | 2,661.57 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Cap Stk Cl C | 7,980 | Maintained | 0.00 | 0.78 | 21,269,000.00 | 6.34 | 2,665.29 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Cap Stk Cl A | 5,960 | Decreased | -11.83 | 1.01 | 15,863,000.00 | -6.37 | 5,323.19 | Form 13 |
| Macroview Investment Management Llc | 09-30-2021 | Cap Stk Cl C | 3 | Increased | 200.00 | 0.01 | 8,000.00 | 166.67 | 2,666.67 | Form 13 |
| Pragma Gestao De Patrimonio Ltd | 09-30-2021 | Com | 7 | Decreased | -99.92 | 8.51 | 18,657,000.00 | -15.41 | 2,665,285.71 | Form 13 |
| Signalpoint Asset Management, Llc | 09-30-2021 | Com | 1,388 | Decreased | -0.79 | 1.18 | 3,700,000.00 | 5.50 | 2,665.71 | Form 13 |
| Fernwood Investment Management, Llc | 09-30-2021 | Stock | 1,078 | Maintained | 0.00 | 0.99 | 2,873,000.00 | 6.33 | 2,665.12 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Cap Stk Cl C | 2,098 | Increased | 38.57 | 0.42 | 5,592,000.00 | 47.35 | 2,665.40 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Cap Stk Cl C | 15,055 | Decreased | -13.74 | 0.87 | 40,132,000.00 | -8.27 | 8,026.93 | Form 13 |
| Compass Ion Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 196 | Maintained | 0.00 | 0.19 | 522,000.00 | 6.31 | 2,663.27 | Form 13 |
| Bray Capital Advisors | 09-30-2021 | Cap Stk Cl C | 1,164 | Decreased | -1.19 | 0.80 | 3,102,000.00 | 5.08 | 2,664.95 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 451 | Decreased | -11.91 | 0.15 | 1,202,000.00 | -6.31 | 5,331.30 | Form 13 |
| Eukles Asset Management | 09-30-2021 | Common Stock | 5 | Maintained | 0.00 | 0.01 | 13,000.00 | 0.00 | 2,600.00 | Form 13 |
| Harfst & Associates, Inc. | 09-30-2021 | Cap Stk Cl C | 76 | New! | 0.00 | 0.06 | 202,000.00 | 0.00 | 2,657.89 | Form 13 |
| Terra Nova Asset Management Llc | 09-30-2021 | Cap Stk Cl C | 123 | Decreased | -0.81 | 0.26 | 328,000.00 | 5.47 | 2,666.67 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Cap Stk Cl C | 2,844 | Increased | 0.78 | 0.96 | 7,580,000.00 | 7.17 | 2,665.26 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Common Stock | 1,598 | Increased | 4.99 | 0.90 | 4,259,000.00 | 11.64 | 2,665.21 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 09-30-2021 | Com | 1,560 | Increased | 34.48 | 3.99 | 4,158,000.00 | 43.03 | 2,665.38 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 84,696 | Decreased | -3.29 | 4.49 | 225,739,000.00 | 2.84 | 2,665.29 | Form 13 |
| Integrated Investment Consultants, Llc | 09-30-2021 | Stock | 477 | Increased | 1.71 | 0.37 | 1,271,000.00 | 8.17 | 2,664.57 | Form 13 |
| Transform Wealth, Llc | 09-30-2021 | Cap Stk Cl C | 2,094 | Maintained | 0.00 | 0.64 | 5,581,000.00 | 0.00 | 2,665.23 | Form 13 |
| Ahrens Investment Partners Llc | 09-30-2021 | Cap Stk Cl C | 121 | Increased | 5.22 | 0.15 | 324,000.00 | 12.11 | 2,677.69 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 1,715 | Increased | 5.41 | 1.07 | 4,859,000.00 | 8.12 | 2,833.24 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | Cap Stk Cl C | 1,667 | Increased | 1.58 | 0.17 | 4,443,000.00 | 8.02 | 2,665.27 | Form 13 |
| J. L. Bainbridge & Co., Inc. | 09-30-2021 | Stock | 24,793 | Decreased | -4.82 | 7.89 | 66,081,000.00 | 44.81 | 2,665.31 | Form 13 |
| Facet Wealth, Inc. | 09-30-2021 | Cap Stk Cl C | 137 | Increased | 22.32 | 0.04 | 365,000.00 | 29.89 | 2,664.23 | Form 13 |
| Sp Asset Management | 09-30-2021 | Cap Stk Cl C | 2,679 | Maintained | 0.00 | 0.82 | 7,846,000.00 | 7.04 | 2,928.70 | Form 13 |
| Slatestone Wealth, Llc | 09-30-2021 | Com | 3,709 | Decreased | -3.79 | 2.26 | 9,886,000.00 | 23.96 | 2,665.41 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 09-30-2021 | Cap Stk Cl C | 306 | Decreased | -16.39 | 0.27 | 816,000.00 | -11.01 | 2,666.67 | Form 13 |
| Weaver Consulting Group | 09-30-2021 | Cap Stk Cl C | 222 | Increased | 1.37 | 0.32 | 592,000.00 | 7.83 | 2,666.67 | Form 13 |
| Belmont Capital, Llc | 09-30-2021 | Cap Stk Cl C | 10 | Maintained | 0.00 | 0.02 | 27,000.00 | 8.00 | 2,700.00 | Form 13 |
| High Note Wealth, Llc | 09-30-2021 | Cap Stk Cl C | 167 | Increased | 21.01 | 0.14 | 395,000.00 | 13.83 | 2,365.27 | Form 13 |
| Spotlight Asset Group, Inc. | 09-30-2021 | Cap Stk Cl C | 528 | Decreased | -16.59 | 0.70 | 1,407,000.00 | -11.34 | 2,664.77 | Form 13 |
| Affinity Capital Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 212 | Maintained | 0.00 | 0.19 | 565,000.00 | 6.40 | 2,665.09 | Form 13 |
| Jackson Square Capital, Llc | 09-30-2021 | Cap Stk Cl C | 530 | Maintained | 0.00 | 0.46 | 1,413,000.00 | 0.00 | 2,666.04 | Form 13 |
| Intrua Financial, Llc | 09-30-2021 | Cap Stk Cl C | 513 | Decreased | -0.19 | 0.28 | 1,502,000.00 | 6.15 | 2,927.88 | Form 13 |
| Am Investment Strategies Llc | 09-30-2021 | Cap Stk Cl C | 3,661 | Increased | 0.52 | 0.00 | 9,757,000.00 | 6.90 | 2,665.12 | Form 13 |
| Bnc Wealth Management, Llc | 09-30-2021 | Cap Stk Cl C | 142 | Increased | 25.66 | 0.22 | 378,000.00 | 33.57 | 2,661.97 | Form 13 |
| Berger Financial Group, Inc | 09-30-2021 | Cap Stk Cl C | 185 | Increased | 1.09 | 0.09 | 493,000.00 | 7.41 | 2,664.86 | Form 13 |
| Wealthgate Family Office, Llc | 09-30-2021 | Cap Stk Cl C | 150 | New! | 0.00 | 0.61 | 400,000.00 | 0.00 | 2,666.67 | Form 13 |
| Kesler, Norman & Wride, Llc | 09-30-2021 | Cap Stk Cl C | 168 | Maintained | 0.00 | 0.11 | 448,000.00 | -1.32 | 2,666.67 | Form 13 |
| Marshall Financial Group Llc | 09-30-2021 | Cap Stk Cl C | 508 | Increased | 6.72 | 0.70 | 1,354,000.00 | 13.50 | 2,665.35 | Form 13 |
| Morris Retirement Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 336 | Increased | 3.38 | 0.76 | 896,000.00 | 9.94 | 2,666.67 | Form 13 |
| Orin Green Financial, Llc | 09-30-2021 | Cap Stk Cl C | 237 | Maintained | 0.00 | 0.44 | 632,000.00 | 52.29 | 2,666.67 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Cap Stk Cl C | 148 | Decreased | -5.13 | 0.25 | 394,000.00 | 21.98 | 2,662.16 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Cap Stk Cl C | 501 | Decreased | -4.57 | 0.27 | 1,335,000.00 | 1.44 | 2,664.67 | Form 13 |
| Cohen Investment Advisors Llc | 09-30-2021 | Cap Stk Cl C | 232 | Increased | 6.91 | 0.47 | 618,000.00 | 13.60 | 2,663.79 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Cap Stk Cl C | 13 | Maintained | 0.00 | 0.03 | 35,000.00 | 6.06 | 2,692.31 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Cap Stk Cl C | 90,847 | Decreased | -0.17 | 1.08 | 242,167,000.00 | 6.06 | 50,367.05 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 12,669 | Decreased | -12.62 | 0.34 | 33,767,000.00 | -7.08 | 7,995.88 | Form 13 |
| Hgk Asset Management Inc | 09-30-2021 | Common Stock | 641 | Decreased | -4.19 | 0.55 | 1,708,000.00 | 1.85 | 2,664.59 | Form 13 |
| Advisors Management Group Inc /adv | 09-30-2021 | Cap Stk Cl C | 124 | Maintained | 0.00 | 0.10 | 330,000.00 | 6.11 | 2,661.29 | Form 13 |
| Manchester Financial Inc | 09-30-2021 | Cap Stk Cl C | 140 | Decreased | -13.04 | 0.14 | 374,000.00 | -7.43 | 2,671.43 | Form 13 |
| Navellier & Associates Inc | 09-30-2021 | Com | 2,082 | New! | 0.00 | 0.84 | 5,549,000.00 | 0.00 | 2,665.23 | Form 13 |
| Tandem Capital Management Corp /adv | 09-30-2021 | Cap Stk Cl C | 1,408 | Decreased | -0.21 | 2.36 | 3,753,000.00 | 6.14 | 2,665.48 | Form 13 |
| Oakmont Corp | 09-30-2021 | Cap Stk Cl C | 115 | Maintained | 0.00 | 0.02 | 307,000.00 | 6.60 | 2,669.57 | Form 13 |
| Heritage Investors Management Corp | 09-30-2021 | Cap Stk Cl C | 20,842 | Decreased | -0.74 | 2.33 | 55,550,000.00 | 5.56 | 2,665.29 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 12,277 | Maintained | 0.00 | 2.92 | 32,722,000.00 | 0.00 | 2,665.31 | Form 13 |
| Shikiar Asset Management Inc | 09-30-2021 | Com | 5,844 | Increased | 0.81 | 4.38 | 15,576,000.00 | 7.21 | 2,665.30 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 1,475 | Increased | 1.30 | 0.40 | 3,931,000.00 | 7.73 | 2,665.08 | Form 13 |
| Northstar Asset Management Llc | 09-30-2021 | Com | 867 | Increased | 0.81 | 0.61 | 2,311,000.00 | 7.19 | 5,327.38 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 3,991 | Increased | 4.26 | 0.89 | 10,637,000.00 | 10.87 | 2,665.25 | Form 13 |
| Carderock Capital Management Inc | 09-30-2021 | Com | 70 | New! | 0.00 | 0.05 | 187,000.00 | 0.00 | 2,671.43 | Form 13 |
| Motco | 09-30-2021 | Com | 439 | Maintained | 0.00 | 0.08 | 1,170,000.00 | 6.36 | 2,665.15 | Form 13 |
| Suncoast Equity Management | 09-30-2021 | Com | 18,998 | Decreased | -8.19 | 7.08 | 50,636,000.00 | -2.36 | 2,665.33 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 48,941 | Increased | 5.08 | 0.56 | 130,445,000.00 | 11.75 | 5,330.60 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Cap Stk Cl C | 1,567 | Decreased | -5.26 | 1.06 | 4,177,000.00 | 0.77 | 2,665.60 | Form 13 |
| Round Table Services, Llc | 09-30-2021 | Cap Stk Cl C | 354 | Increased | 18.00 | 0.20 | 944,000.00 | 25.53 | 2,666.67 | Form 13 |
| Mathes Company, Inc. | 09-30-2021 | Com | 558 | Increased | 0.90 | 0.55 | 1,487,000.00 | 7.29 | 2,664.87 | Form 13 |
| Marquette Asset Management, Llc | 09-30-2021 | Cap Stk Cl C | 209 | Maintained | 0.00 | 0.13 | 557,000.00 | 0.00 | 2,665.07 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 28,332 | Increased | 9.87 | 3.04 | 75,514,000.00 | 16.84 | 10,666.31 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Cap Stk Cl C | 479 | Increased | 2.79 | 0.38 | 1,277,000.00 | 9.33 | 5,331.34 | Form 13 |
| Verus Financial Partners, Inc. | 09-30-2021 | Cap Stk Cl C | 85 | Maintained | 0.00 | 0.04 | 243,000.00 | 8.97 | 2,858.82 | Form 13 |
| Kingfisher Capital Llc | 09-30-2021 | Equities | 291 | Maintained | 0.00 | 0.20 | 775,000.00 | 6.31 | 2,663.23 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 609 | Decreased | -6.88 | 0.12 | 1,624,000.00 | -0.98 | 5,344.66 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 09-30-2021 | Com | 6,069 | Decreased | -0.44 | 4.03 | 16,176,000.00 | 5.87 | 2,665.35 | Form 13 |
| Eos Management, L.p. | 09-30-2021 | Com | 1,733 | Maintained | 0.00 | 2.87 | 4,619,000.00 | 6.36 | 2,665.32 | Form 13 |
| Goelzer Investment Management, Inc. | 09-30-2021 | Cap Stk Cl C | 4,866 | Decreased | -1.90 | 1.14 | 12,969,000.00 | 4.33 | 2,665.23 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 1,025 | Maintained | 0.00 | 0.36 | 2,732,000.00 | 0.00 | 2,665.37 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Cap Stk Cl C | 1,335 | Decreased | -7.10 | 0.54 | 3,558,000.00 | -1.22 | 2,665.17 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Cap Stk Cl C | 54,089 | Increased | 11.29 | 1.27 | 144,165,000.00 | 17.69 | 10,667.62 | Form 13 |
| Harvest Investment Services, Llc | 09-30-2021 | Cap Stk Cl C | 180 | Decreased | -20.70 | 0.20 | 479,000.00 | -15.67 | 2,661.11 | Form 13 |
| Trust Asset Management Llc | 09-30-2021 | Cap Stk Cl C | 5,597 | Increased | 5.62 | 2.05 | 14,918,000.00 | 12.33 | 2,665.36 | Form 13 |
| Ccla Investment Management Ltd | 09-30-2021 | Cap Stk Cl C | 85,414 | Decreased | -3.16 | 3.77 | 227,520,000.00 | 2.92 | 2,663.73 | Form 13 |
| Barry Investment Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 82 | New! | 0.00 | 0.06 | 219,000.00 | 0.00 | 2,670.73 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 09-30-2021 | Com | 586 | Increased | 1.74 | 0.37 | 1,562,000.00 | 8.17 | 2,665.53 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Cap Stk Cl C | 6,618 | Increased | 20.13 | 0.44 | 17,639,000.00 | 27.75 | 5,331.03 | Form 13 |
| Pointe Capital Management Llc | 09-30-2021 | Stock | 497 | Decreased | -6.40 | 0.92 | 1,325,000.00 | -0.45 | 2,666.00 | Form 13 |
| Sharkey, Howes & Javer | 09-30-2021 | Cap Stk Cl C | 94 | Increased | 11.90 | 0.06 | 251,000.00 | 18.96 | 2,670.21 | Form 13 |
| Paragon Wealth Strategies, Llc | 09-30-2021 | Stock | 340 | Maintained | 0.00 | 0.24 | 906,000.00 | 6.34 | 2,664.71 | Form 13 |
| Harbor Advisors Llc | 09-30-2021 | Cap Stk Cl C | 1,000 | Maintained | 0.00 | 0.53 | 2,665,000.00 | 6.34 | 2,665.00 | Form 13 |
| Good Life Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 554 | Maintained | 0.00 | 0.20 | 1,477,000.00 | 6.34 | 2,666.06 | Form 13 |
| Mps Loria Financial Planners, Llc | 09-30-2021 | Cap Stk Cl C | 226 | Maintained | 0.00 | 0.28 | 602,000.00 | 6.36 | 2,663.72 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 1,032 | Increased | 2.08 | 0.61 | 2,751,000.00 | 8.56 | 2,665.70 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Cap Stk Cl C | 66 | Maintained | 0.00 | 0.04 | 176,000.00 | 6.67 | 2,666.67 | Form 13 |
| Odonnell Financial Services, Llc | 09-30-2021 | Cap Stk Cl C | 76 | New! | 0.00 | 0.10 | 203,000.00 | 0.00 | 2,671.05 | Form 13 |
| Strategic Capital Advisers, Inc. | 09-30-2021 | Cap Stk Cl C | 953 | Decreased | -10.52 | 1.98 | 2,540,000.00 | -4.83 | 2,665.27 | Form 13 |
| Q3 Asset Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 181 | Decreased | -3.72 | 0.17 | 482,000.00 | 2.34 | 2,662.98 | Form 13 |
| Brio Consultants, Llc | 09-30-2021 | Cap Stk Cl C | 646 | Maintained | 0.00 | 0.42 | 1,722,000.00 | 6.36 | 2,665.63 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Cap Stk Cl C | 335 | Decreased | -0.30 | 0.49 | 893,000.00 | 6.06 | 2,665.67 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Cap Stk Cl C | 2,958 | Decreased | -0.40 | 5.04 | 7,884,000.00 | 28.32 | 2,665.31 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 09-30-2021 | Cap Stk Cl C | 2,341 | Increased | 1.47 | 0.81 | 6,389,000.00 | 9.89 | 2,729.18 | Form 13 |
| Opes Wealth Management Llc | 09-30-2021 | Cap Stk Cl C | 144 | Increased | 1.41 | 0.14 | 384,000.00 | 7.87 | 2,666.67 | Form 13 |
| Cornerstone Wealth Group, Llc | 09-30-2021 | Cap Stk Cl C | 267 | Increased | 4.30 | 0.13 | 712,000.00 | 7.55 | 2,666.67 | Form 13 |
| Beacon Harbor Wealth Advisors, Inc. | 09-30-2021 | Cap Stk Cl C | 375 | Decreased | -1.06 | 0.35 | 999,000.00 | 5.16 | 2,664.00 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Cap Stk Cl C | 6,648 | Decreased | -5.11 | 0.76 | 17,721,000.00 | 0.92 | 5,340.56 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Cap Stk Cl C | 21,407 | Decreased | -0.61 | 1.64 | 57,869,000.00 | 3.52 | 2,703.27 | Form 13 |
| Live Oak Private Wealth Llc | 09-30-2021 | Cap Stk Cl C | 3,086 | Increased | 2.73 | 1.67 | 8,225,000.00 | 32.36 | 2,665.26 | Form 13 |
| Pantheon Investment Group, Llc | 09-30-2021 | Cap Stk Cl C | 2,304 | Decreased | -6.15 | 5.07 | 5,893,000.00 | -4.23 | 2,845.61 | Form 13 |
| Hc Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 162 | Decreased | -1.82 | 0.28 | 432,000.00 | 4.35 | 2,666.67 | Form 13 |
| Pax Financial Group, Llc | 09-30-2021 | Cap Stk Cl C | 301 | Decreased | -17.08 | 0.20 | 802,000.00 | -11.87 | 2,664.45 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 180 | Decreased | -18.92 | 0.18 | 479,756,000.00 | -13.78 | 2,665,311.11 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 719 | Decreased | -0.42 | 1.53 | 1,916,000.00 | 5.86 | 2,664.81 | Form 13 |
| Lountzis Asset Management, Llc | 09-30-2021 | Com | 93 | Maintained | 0.00 | 9.99 | 247,873,000.00 | 28.84 | 2,665,301.08 | Form 13 |
| Truwealth Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 5,631 | Decreased | -2.21 | 1.67 | 15,007,000.00 | 3.99 | 2,665.07 | Form 13 |
| Hudson Value Partners, Llc | 09-30-2021 | Stock | 1,599 | Decreased | -3.21 | 2.35 | 4,262,000.00 | 2.95 | 2,665.42 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 09-30-2021 | Cap Stk Cl C | 7,827 | Decreased | -13.92 | 2.01 | 20,862,000.00 | -8.46 | 2,665.39 | Form 13 |
| Patron Partners, Llc | 09-30-2021 | Stock | 441 | Decreased | -0.23 | 0.86 | 1,175,000.00 | 6.14 | 2,664.40 | Form 13 |
| Wealth Management Partners, Llc | 09-30-2021 | Cap Stk Cl C | 599 | Increased | 0.34 | 1.18 | 1,597,000.00 | 6.75 | 2,666.11 | Form 13 |
| True Link Financial Advisors, Llc | 09-30-2021 | Cs | 13 | Maintained | 0.00 | 0.00 | 35,000.00 | 6.06 | 2,692.31 | Form 13 |
| Bridge Advisory, Llc | 09-30-2021 | Cap Stk Cl C | 224 | Maintained | 0.00 | 0.29 | 597,000.00 | 6.42 | 2,665.18 | Form 13 |
| Fermata Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 235 | Decreased | -3.29 | 0.28 | 626,000.00 | 2.79 | 2,663.83 | Form 13 |
| Emfo, Llc | 09-30-2021 | Cap Stk Cl C | 45 | Maintained | 0.00 | 0.11 | 120,000.00 | 0.00 | 2,666.67 | Form 13 |
| Wescott Financial Advisory Group, Llc | 09-30-2021 | Cap Stk Cl C | 106 | Increased | 6.00 | 0.16 | 283,000.00 | 3.66 | 2,669.81 | Form 13 |
| Bristol John W & Co Inc /ny/ | 09-30-2021 | Cap Stk Cl C | 63,108 | Decreased | -2.88 | 3.14 | 168,202,000.00 | 3.28 | 5,330.60 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Cap Stk Cl C | 87,067 | Increased | 6.29 | 0.58 | 232,061,000.00 | 36.94 | 2,665.32 | Form 13 |
| Terril Brothers, Inc. | 09-30-2021 | Cap Stk Cl C | 213 | Maintained | 0.00 | 0.14 | 568,000.00 | 6.37 | 2,666.67 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 09-30-2021 | Cap Stk Cl C | 83 | Decreased | -8.79 | 0.14 | 221,000.00 | 17.55 | 2,662.65 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 09-30-2021 | Com | 6,513 | Increased | 1.43 | 2.09 | 17,359,000.00 | 7.87 | 2,665.28 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 64,681 | Increased | 271.41 | 1.46 | 172,395,000.00 | 378.54 | 2,665.31 | Form 13 |
| Martin & Co Inc /tn/ | 09-30-2021 | Cap Stk Cl C | 2,626 | Increased | 8.65 | 1.65 | 6,999,000.00 | 15.55 | 2,665.27 | Form 13 |
| Cortland Associates Inc/mo | 09-30-2021 | Com | 14,288 | Decreased | -1.96 | 4.19 | 38,082,000.00 | 4.26 | 2,665.31 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Cap Stk Cl C | 7,978 | Decreased | -1.83 | 9.99 | 22,940,000.00 | 3.75 | 2,875.41 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Cap Stk Cl C | 28,040 | Increased | 12.19 | 0.96 | 74,735,000.00 | 19.30 | 2,665.30 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 363,548 | Decreased | -19.53 | 0.95 | 968,969,000.00 | -14.42 | 2,665.31 | Form 13 |
| Saybrook Capital /nc | 09-30-2021 | Com | 13,318 | Decreased | -1.22 | 9.82 | 35,497,000.00 | 5.05 | 2,665.34 | Form 13 |
| Icon Advisers Inc/co | 09-30-2021 | Com | 1,944 | Decreased | -19.13 | 0.88 | 5,181,000.00 | -14.01 | 2,665.12 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Cap Stk Cl C | 139,298 | Decreased | -4.16 | 1.42 | 371,272,000.00 | 1.92 | 2,665.31 | Form 13 |
| Mitchell Capital Management Co | 09-30-2021 | Com | 6,559 | Decreased | -0.26 | 3.92 | 17,482,000.00 | 6.07 | 2,665.35 | Form 13 |
| Gw Henssler & Associates Ltd | 09-30-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Cap Stk Cl C | 265,395 | Increased | 1.85 | 0.64 | 707,368,000.00 | 8.31 | 2,665.34 | Form 13 |
| Brave Asset Management Inc | 09-30-2021 | Cap Stk Cl C | 2,930 | Decreased | -1.28 | 2.26 | 7,809,000.00 | 4.97 | 2,665.19 | Form 13 |
| Markston International Llc | 09-30-2021 | Common Stock | 1,023 | Maintained | 0.00 | 2.55 | 2,727,000.00 | 6.36 | 2,665.69 | Form 13 |
| Provident Trust Co | 09-30-2021 | Com | 193,278 | Increased | 0.94 | 9.97 | 515,146,000.00 | 7.35 | 2,665.31 | Form 13 |
| Spinnaker Trust | 09-30-2021 | Equities | 5,649 | Increased | 1.20 | 1.05 | 15,056,000.00 | 7.62 | 5,265.31 | Form 13 |
| Harvey Investment Co Llc | 09-30-2021 | Com | 3,991 | Increased | 1.19 | 1.38 | 10,637,000.00 | 7.61 | 2,665.25 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 09-30-2021 | Com | 1,418 | Decreased | -1.05 | 1.08 | 3,779,000.00 | 5.21 | 2,665.02 | Form 13 |
| Skylands Capital, Llc | 09-30-2021 | Cap Stk Cl C | 475 | Maintained | 0.00 | 0.16 | 1,266,000.00 | 6.30 | 2,665.26 | Form 13 |
| America First Investment Advisors, Llc | 09-30-2021 | Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 09-30-2021 | Cap Stk Cl C | 14,757 | Decreased | -18.33 | 4.48 | 39,334,000.00 | -13.14 | 2,665.45 | Form 13 |
| Stockman Wealth Management, Inc. | 09-30-2021 | Cap Stk Cl C | 954 | Increased | 1.27 | 0.57 | 2,543,000.00 | 7.71 | 2,665.62 | Form 13 |
| Cutter & Co Brokerage, Inc. | 09-30-2021 | Com | 4,623 | Decreased | -1.89 | 2.94 | 12,322,000.00 | 4.34 | 2,665.37 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Cap Stk Cl C | 38,053 | Decreased | -1.36 | 9.99 | 101,422,000.00 | 4.90 | 2,665.28 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Cap Stk Cl C | 5,176 | Decreased | -0.50 | 0.69 | 13,796,000.00 | 5.81 | 2,665.38 | Form 13 |
| Eagle Ridge Investment Management | 09-30-2021 | Cap Stk Cl C | 1,263 | Decreased | -7.40 | 0.37 | 3,366,000.00 | -1.55 | 2,665.08 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Cap Stk Cl C | 59 | Increased | 18.00 | 0.10 | 157,000.00 | 25.60 | 2,661.02 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Cap Stk Cl C | 71,892 | Increased | 0.66 | 0.39 | 191,617,000.00 | 7.05 | 2,665.35 | Form 13 |
| Corundum Group, Inc. | 09-30-2021 | Cs | 211 | Decreased | -17.25 | 0.42 | 562,000.00 | -12.05 | 2,663.51 | Form 13 |
| Renaissance Investment Group Llc | 09-30-2021 | Com | 1,453 | Decreased | -0.27 | 0.99 | 3,872,000.00 | 6.05 | 5,331.48 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Cap Stk Cl C | 2,838 | Increased | 8.07 | 0.43 | 7,565,000.00 | 14.92 | 2,665.61 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 09-30-2021 | Cap Stk Cl C | 140 | Decreased | -42.15 | 0.10 | 373,000.00 | -38.55 | 2,664.29 | Form 13 |
| Greatmark Investment Partners, Inc. | 09-30-2021 | Stock | 149 | Decreased | -2.61 | 0.07 | 397,000.00 | 3.66 | 2,664.43 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Cap Stk Cl C | 658 | Increased | 19.20 | 0.03 | 1,754,000.00 | 26.73 | 2,665.65 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Cap Stk Cl C | 44 | Increased | 51.72 | 0.03 | 117,000.00 | 60.27 | 2,659.09 | Form 13 |
| Sather Financial Group Inc | 09-30-2021 | Cap Stk Cl C | 34,156 | Increased | 0.99 | 9.28 | 91,036,000.00 | 7.39 | 2,665.30 | Form 13 |
| Rothschild Capital Partners, Llc | 09-30-2021 | Cl C | 3,091 | Decreased | -0.48 | 2.63 | 8,238,000.00 | 5.82 | 2,665.16 | Form 13 |
| Lvw Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 2,137 | Decreased | -0.88 | 0.98 | 5,696,000.00 | 5.40 | 2,665.42 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Cap Stk Cl C | 7,312 | Increased | 2.07 | 9.99 | 19,488,856,000.00 | 8.54 | 2,665,324.95 | Form 13 |
| Iron Financial, Llc | 09-30-2021 | Cap Stk Cl C | 118 | Increased | 2.61 | 0.15 | 315,000.00 | 9.38 | 2,669.49 | Form 13 |
| Pettee Investors, Inc. | 09-30-2021 | Com | 1,283 | Decreased | -6.28 | 1.59 | 3,420,000.00 | -0.32 | 5,330.95 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 4,711 | Increased | 10.10 | 0.73 | 12,556,000.00 | 17.08 | 2,665.25 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 1,074 | Increased | 22.46 | 0.24 | 2,862,000.00 | 30.27 | 5,326.55 | Form 13 |
| Bridgewater Advisors Inc. | 09-30-2021 | Cap Stk Cl C | 1,366 | Decreased | -0.73 | 1.00 | 3,641,000.00 | 5.57 | 2,665.45 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | Cap Stk Cl C | 987 | Increased | 18.35 | 0.77 | 2,631,000.00 | 25.89 | 2,665.65 | Form 13 |
| Northstar Group, Inc. | 09-30-2021 | Cap Stk Cl C | 4,828 | Decreased | -0.08 | 3.35 | 12,869,000.00 | 6.26 | 2,665.49 | Form 13 |
| Blue Chip Partners, Inc. | 09-30-2021 | Cap Stk Cl C | 10,839 | Decreased | -0.61 | 9.99 | 28,890,000.00 | 5.69 | 2,665.38 | Form 13 |
| Alphastar Capital Management, Llc | 09-30-2021 | Cap Stk Cl C | 446 | Increased | 112.38 | 0.09 | 1,274,000.00 | 142.21 | 2,856.50 | Form 13 |
| Svenska Handelsbanken Ab (publ) | 09-30-2021 | Cap Stk Cl C | 125 | New! | 0.00 | 1.79 | 333,000.00 | 0.00 | 2,664.00 | Form 13 |
| Cavalier Investments, Llc | 09-30-2021 | Cap Stk Cl C | 632 | Decreased | -15.73 | 0.53 | 1,684,000.00 | -10.38 | 2,664.56 | Form 13 |
| Handelsinvest Investeringsforvaltning | 09-30-2021 | Common Stock | 2,640 | Decreased | -5.38 | 0.77 | 7,036,000.00 | 0.61 | 2,665.15 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Cap Stk Cl C | 19 | New! | 0.00 | 0.04 | 51,000.00 | 0.00 | 2,684.21 | Form 13 |
| Connecticut Wealth Management, Llc | 09-30-2021 | Cap Stk Cl C | 576 | Increased | 131.33 | 0.13 | 1,535,000.00 | 145.99 | 2,664.93 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 8,379 | Increased | 0.76 | 0.90 | 22,333,000.00 | 7.15 | 2,665.35 | Form 13 |
| Hcr Wealth Advisors | 09-30-2021 | Cap Stk Cl C | 928 | Decreased | -1.90 | 0.41 | 2,473,000.00 | 4.30 | 2,664.87 | Form 13 |
| Flaharty Asset Management, Llc | 09-30-2021 | Cap Stk Cl C | 122 | Increased | 28.42 | 0.07 | 325,000.00 | 36.55 | 2,663.93 | Form 13 |
| Atlantic Trust, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ninepoint Partners Lp | 09-30-2021 | Com | 296 | Decreased | -5.13 | 0.21 | 789,000.00 | 0.90 | 2,665.54 | Form 13 |
| Qvr Llc | 09-30-2021 | Cap Stk Cl C | 9,314 | Increased | 1051.30 | 1.62 | 24,835,000.00 | 1,382.69 | 7,998.93 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 5,783 | Increased | 19.76 | 1.36 | 15,695,000.00 | 33.10 | 8,204.27 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 46,213 | Increased | 0.68 | 0.87 | 15,199,000.00 | 12.44 | 328.89 | Form 13 |
| Gradient Capital Advisors, Llc | 09-30-2021 | Stock | 205 | Maintained | 0.00 | 0.25 | 546,000.00 | 6.23 | 2,663.41 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cnb Bank | 09-30-2021 | Cap Stk Cl C | 1,054 | Increased | 0.19 | 1.76 | 2,809,000.00 | 6.56 | 5,331.68 | Form 13 |
| Howard Capital Management Inc. | 09-30-2021 | Com | 244 | Decreased | -50.81 | 0.10 | 678,000.00 | -8.63 | 2,778.69 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Cap Stk Cl C | 108 | Maintained | 0.00 | 0.04 | 288,000.00 | 6.27 | 2,666.67 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 4,001 | Decreased | -1.96 | 1.23 | 10,664,000.00 | 4.26 | 2,665.33 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 09-30-2021 | Cap Stk Cl C | 594 | Increased | 9.39 | 0.52 | 1,582,000.00 | 16.32 | 2,663.30 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 160 | Maintained | 0.00 | 0.12 | 426,000.00 | 6.23 | 2,662.50 | Form 13 |
| Dougherty Wealth Advisers Llc | 09-30-2021 | Stock | 286 | Maintained | 0.00 | 1.13 | 762,000.00 | 6.28 | 2,664.34 | Form 13 |
| Black Diamond Financial, Llc | 09-30-2021 | Cap Stk Cl C | 151 | Maintained | 0.00 | 0.19 | 402,000.00 | 6.35 | 2,662.25 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Cap Stk Cl C | 158 | Maintained | 0.00 | 0.38 | 421,000.00 | 6.31 | 2,664.56 | Form 13 |
| Compton Wealth Advisory Group, Llc | 09-30-2021 | Cap Stk Cl C | 379 | Increased | 13.81 | 0.47 | 1,010,000.00 | 20.96 | 2,664.91 | Form 13 |
| Ma Private Wealth | 09-30-2021 | Cap Stk Cl C | 232 | Maintained | 0.00 | 0.12 | 618,000.00 | 6.37 | 2,663.79 | Form 13 |
| Waterfront Wealth Inc. | 09-30-2021 | Cap Stk Cl C | 126 | Maintained | 0.00 | 0.16 | 336,000.00 | 6.33 | 2,666.67 | Form 13 |
| Sierra Capital Llc | 09-30-2021 | Common Stock | 671 | Maintained | 0.00 | 0.30 | 1,788,000.00 | 6.30 | 2,664.68 | Form 13 |
| Capital Square, Llc | 09-30-2021 | Com | 132 | Increased | 0.76 | 0.00 | 360,000.00 | 3.75 | 2,727.27 | Form 13 |
| Vista Wealth Management Group, Llc | 09-30-2021 | Cap Stk Cl C | 2,960 | Increased | 48.89 | 1.42 | 7,889,000.00 | 58.32 | 2,665.20 | Form 13 |
| Pbmares Wealth Management Llc | 09-30-2021 | Cap Stk Cl C | 172 | Maintained | 0.00 | 0.22 | 458,000.00 | 6.26 | 2,662.79 | Form 13 |
| Chronos Wealth Management, Llc | 09-30-2021 | Cap Stk Cl C | 3,575 | Decreased | -7.93 | 6.48 | 9,528,000.00 | -2.10 | 2,665.17 | Form 13 |
| Magnolia Capital Management Ltd | 09-30-2021 | Com | 820 | Increased | 1.86 | 1.89 | 2,186,000.00 | 8.33 | 2,665.85 | Form 13 |
| Emerald Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 652 | Increased | 3.16 | 0.50 | 1,738,000.00 | 32.98 | 2,665.64 | Form 13 |
| Wade Financial Advisory, Inc | 09-30-2021 | Cap Stk Cl C | 263 | Decreased | -3.66 | 0.40 | 701,000.00 | 2.49 | 2,665.40 | Form 13 |
| Hbc Financial Services, Pllc | 09-30-2021 | Stock | 55 | Decreased | -9.84 | 0.10 | 153,000.00 | 40.37 | 2,781.82 | Form 13 |
| Adams Wealth Management | 09-30-2021 | Cap Stk Cl C | 38,916 | Increased | 33448.28 | 1.46 | 3,926,000.00 | 1,249.14 | 5,580.88 | Form 13 |
| Private Wealth Strategies, L.l.c. | 09-30-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sculati Wealth Management, Llc | 09-30-2021 | Cap Stk Cl C | 1,322 | Decreased | -0.53 | 1.87 | 3,524,000.00 | 5.79 | 2,665.66 | Form 13 |
| Mosaic Advisors Llc | 09-30-2021 | Cap Stk Cl C | 113 | Decreased | -66.76 | 0.20 | 301,000.00 | -64.67 | 2,663.72 | Form 13 |
| Citadel Investment Advisory, Inc. | 09-30-2021 | Goog | 1,612 | Maintained | 0.00 | 2.66 | 4,296,000.00 | 6.34 | 2,665.01 | Form 13 |
| Horst & Graben Wealth Management Llc | 09-30-2021 | Cap Stk Cl C | 93 | Maintained | 0.00 | 0.07 | 248,000.00 | 6.44 | 2,666.67 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Cap Stk Cl C | 173 | Maintained | 0.00 | 0.15 | 461,000.00 | 6.22 | 2,664.74 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 27 | Maintained | 0.00 | 0.05 | 72,000.00 | 5.88 | 2,666.67 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Cap Stk Cl C | 3,556 | Increased | 15.19 | 1.25 | 9,478,000.00 | 22.50 | 2,665.35 | Form 13 |
| Precision Wealth Strategies, Llc | 09-30-2021 | Cap Stk Cl C | 141 | Decreased | -42.68 | 0.29 | 376,000.00 | -39.06 | 2,666.67 | Form 13 |
| Sage Private Wealth Group, Llc | 09-30-2021 | Cap Stk Cl C | 110 | Maintained | 0.00 | 0.40 | 293,000.00 | 28.51 | 2,663.64 | Form 13 |
| Intrack Investment Management Inc | 09-30-2021 | Cap Stk Cl C | 735 | Increased | 2.65 | 1.54 | 2,115,000.00 | 13.83 | 2,877.55 | Form 13 |
| Emc Capital Management | 09-30-2021 | Com | 4,512 | Maintained | 0.00 | 7.47 | 13,380,000.00 | 8.20 | 2,965.43 | Form 13 |
| Mayar Capital Ltd. | 09-30-2021 | Com | 2,661 | Maintained | 0.00 | 8.88 | 7,092,000.00 | 6.34 | 2,665.16 | Form 13 |
| Tectonic Advisors Llc | 09-30-2021 | Cap Stk Cl C | 1,338 | Decreased | -8.98 | 0.70 | 3,567,000.00 | -3.18 | 5,365.66 | Form 13 |
| Cowen Prime Advisors Llc | 09-30-2021 | Stock | 140 | Maintained | 0.00 | 0.14 | 373,000.00 | 6.27 | 2,664.29 | Form 13 |
| Rnc Capital Management Llc | 09-30-2021 | Com | 2,779 | Increased | 4.71 | 0.39 | 7,407,000.00 | 11.35 | 2,665.35 | Form 13 |
| Investment Management Associates Inc /adv | 09-30-2021 | Cap Stk Cl C | 234 | Decreased | -4.49 | 0.32 | 624,000.00 | 1.63 | 2,666.67 | Form 13 |
| Peregrine Capital Management Llc | 09-30-2021 | Com | 23,388 | Decreased | -0.91 | 1.29 | 62,336,000.00 | 5.37 | 2,665.30 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 698,710 | Decreased | -11.83 | 1.99 | 1,862,279,000.00 | 34.14 | 2,665.31 | Form 13 |
| Anchor Capital Advisors Llc | 09-30-2021 | Cap Stk Cl C | 332 | Maintained | 0.00 | 0.02 | 885,000.00 | 28.82 | 2,665.66 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Cap Stk Cl C | 98,299 | Decreased | -5.62 | 1.14 | 261,798,000.00 | 0.29 | 2,663.28 | Form 13 |
| Inverness Counsel Llc /ny/ | 09-30-2021 | Com | 10,754 | Increased | 0.31 | 1.05 | 28,663,000.00 | 6.67 | 2,665.33 | Form 13 |
| John G Ullman & Associates Inc | 09-30-2021 | Com | 80 | Decreased | -27.27 | 0.03 | 213,000.00 | -22.83 | 2,662.50 | Form 13 |
| Torray Llc | 09-30-2021 | Com | 356 | Decreased | -0.28 | 0.15 | 949,000.00 | 6.03 | 2,665.73 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 66,980 | Decreased | -0.60 | 0.00 | 178,603,000.00 | 5.67 | 2,666.51 | Form 13 |
| Everett Harris & Co /ca/ | 09-30-2021 | Cap Stk Cl C | 116,160 | Decreased | -1.82 | 4.89 | 309,603,000.00 | 4.41 | 2,665.32 | Form 13 |
| Sands Capital Management, Llc | 09-30-2021 | Cap Stk Cl C | 188,231 | Increased | 1.97 | 0.84 | 501,694,000.00 | 8.43 | 2,665.31 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Cap Stk Cl C | 1,133 | Decreased | -2.16 | 0.57 | 3,020,000.00 | 4.07 | 2,665.49 | Form 13 |
| Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust | 09-30-2021 | Cap Stk Cl C | 150,000 | Maintained | 0.00 | 3.95 | 399,797,000.00 | 6.34 | 2,665.31 | Form 13 |
| Alta Capital Management Llc/ | 09-30-2021 | Com | 280 | Decreased | -48.72 | 0.04 | 746,000.00 | -45.47 | 2,664.29 | Form 13 |
| Stoneridge Investment Partners Llc | 09-30-2021 | Com | 1,994 | Decreased | -2.92 | 2.65 | 5,315,000.00 | 3.24 | 2,665.50 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.001 | 30,145 | Decreased | -26.13 | 2.53 | 80,346,000.00 | -21.44 | 2,665.32 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Cap Stk Cl C | 5,773 | Increased | 0.16 | 0.73 | 15,388,000.00 | 6.51 | 2,665.51 | Form 13 |
| Davidson Trust Co | 09-30-2021 | Equities | 459 | Increased | 0.22 | 0.93 | 1,223,000.00 | 6.53 | 5,331.02 | Form 13 |
| Davidson Investment Advisors | 09-30-2021 | Class C | 24,067 | Increased | 1.46 | 5.00 | 64,146,000.00 | 7.90 | 2,665.31 | Form 13 |
| Montgomery Investment Management Inc | 09-30-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Letko, Brosseau & Associates Inc | 09-30-2021 | Cap Stk Cl C | 35,875 | Decreased | -8.45 | 1.38 | 95,618,000.00 | -2.64 | 2,665.31 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 3,764 | Increased | 2.17 | 0.52 | 10,033,000.00 | 8.65 | 2,665.52 | Form 13 |
| Ako Capital Llp | 09-30-2021 | Cap Stk Cl C | 216,343 | Increased | 2.33 | 5.98 | 576,621,000.00 | 8.82 | 2,665.31 | Form 13 |
| First Pacific Advisors, Lp | 09-30-2021 | Cap Stk Cl C | 162,802 | Decreased | -8.82 | 5.63 | 433,918,000.00 | -3.04 | 2,665.31 | Form 13 |
| Horrell Capital Management, Inc. | 09-30-2021 | Cap Stk Cl C | 5 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 2,600.00 | Form 13 |
| Callahan Advisors, Llc | 09-30-2021 | Com | 11,509 | Decreased | -1.40 | 3.87 | 30,675,000.00 | 4.86 | 2,665.31 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Cap Stk Cl C | 27,329 | Increased | 162.27 | 1.20 | 72,892,000.00 | 178.88 | 2,667.20 | Form 13 |
| Crestwood Advisors Group Llc | 09-30-2021 | Stock | 24,041 | Decreased | -2.73 | 1.82 | 64,078,000.00 | 3.44 | 2,665.36 | Form 13 |
| Gfs Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 1,730 | Increased | 2.98 | 1.00 | 4,611,000.00 | 9.50 | 2,665.32 | Form 13 |
| Ima Wealth, Inc. | 09-30-2021 | Cap Stk Cl C | 9 | Maintained | 0.00 | 0.01 | 24,000.00 | 4.35 | 2,666.67 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 09-30-2021 | Cap Stk Cl C | 210 | Maintained | 0.00 | 0.05 | 559,000.00 | 6.27 | 2,661.90 | Form 13 |
| Clear Harbor Asset Management, Llc | 09-30-2021 | Cap Stk Cl C | 4,728 | Increased | 1.85 | 0.23 | 12,602,000.00 | 8.32 | 2,665.40 | Form 13 |
| West Coast Financial Llc | 09-30-2021 | Cap Stk Cl C | 609 | Decreased | -1.93 | 0.26 | 1,623,000.00 | 4.31 | 2,665.02 | Form 13 |
| Centre Asset Management, Llc | 09-30-2021 | Com | 4,182 | Increased | 105.81 | 6.28 | 12,118,000.00 | 137.93 | 2,897.66 | Form 13 |
| Spectrum Management Group, Llc | 09-30-2021 | Cap Stk Cl C | 57 | Maintained | 0.00 | 0.02 | 152,000.00 | 6.29 | 2,666.67 | Form 13 |
| Day & Ennis, Llc | 09-30-2021 | Cap Stk Cl C | 129 | Maintained | 0.00 | 0.12 | 344,000.00 | 6.50 | 2,666.67 | Form 13 |
| Hengehold Capital Management Llc | 09-30-2021 | Cap Stk Cl C | 121 | Increased | 3.42 | 0.04 | 323,000.00 | 10.24 | 2,669.42 | Form 13 |
| Granite Investment Partners, Llc | 09-30-2021 | Cap Stk Cl C | 18,045 | Increased | 0.24 | 1.50 | 48,096,000.00 | 6.61 | 2,665.34 | Form 13 |
| Amf Pensionsforsakring Ab | 09-30-2021 | Cap Stk Cl C | 300,276 | Decreased | -7.07 | 5.81 | 800,329,000.00 | -1.18 | 2,665.31 | Form 13 |
| Capital Wealth Planning, Llc | 09-30-2021 | Cap Stk Cl C | 127 | Maintained | 0.00 | 0.01 | 338,000.00 | 0.00 | 2,661.42 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Cap Stk Cl C | 144,254 | Decreased | -4.89 | 1.44 | 384,482,000.00 | 1.15 | 2,665.31 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Cap Stk Cl C | 2,080 | Increased | 12.31 | 0.10 | 5,737,000.00 | 18.24 | 2,758.17 | Form 13 |
| Stanley-laman Group, Ltd. | 09-30-2021 | Cap Stk Cl C | 92 | Decreased | -22.69 | 0.03 | 245,000.00 | -17.79 | 2,663.04 | Form 13 |
| Mengis Capital Management, Inc. | 09-30-2021 | Com | 4,724 | Increased | 0.55 | 2.64 | 12,590,000.00 | 29.55 | 2,665.11 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 09-30-2021 | Cap Stk Cl C | 308 | Decreased | -0.32 | 0.30 | 824,000.00 | 6.46 | 2,675.32 | Form 13 |
| Leisure Capital Management | 09-30-2021 | Cap Stk Cl C | 629 | Increased | 0.80 | 0.90 | 1,676,000.00 | 7.16 | 2,664.55 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 09-30-2021 | Cap Stk Cl C | 73 | New! | 0.00 | 0.00 | 204,000.00 | 0.00 | 2,794.52 | Form 13 |
| Lakeview Capital Partners, Llc | 09-30-2021 | Cap Stk Cl C | 695 | Increased | 0.72 | 0.85 | 1,852,000.00 | 7.11 | 2,664.75 | Form 13 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd | 09-30-2021 | Cap Stk Cl C | 10,858 | Maintained | 0.00 | 2.07 | 28,940,000.00 | 6.34 | 2,665.32 | Form 13 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd | 09-30-2021 | Cap Stk Cl C | 3,747 | Maintained | 0.00 | 1.82 | 9,987,000.00 | 6.35 | 2,665.33 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Com | 172 | Maintained | 0.00 | 0.09 | 458,000.00 | 6.26 | 2,662.79 | Form 13 |
| Nwam Llc | 09-30-2021 | Cap Stk Cl C | 3,300 | Increased | 17.56 | 0.80 | 8,796,000.00 | 25.03 | 2,665.45 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 2,241 | Increased | 6.31 | 0.45 | 5,973,000.00 | 36.96 | 5,330.63 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 51,189 | Increased | 1.79 | 0.84 | 136,435,000.00 | 28.37 | 2,665.32 | Form 13 |
| Copperwynd Financial, Llc | 09-30-2021 | Cap Stk Cl C | 764 | Increased | 4.23 | 0.84 | 2,036,000.00 | 10.83 | 2,664.92 | Form 13 |
| Redw Wealth Llc | 09-30-2021 | Cap Stk Cl C | 203 | Maintained | 0.00 | 0.17 | 541,000.00 | 6.29 | 2,665.02 | Form 13 |
| Sloy Dahl & Holst, Llc | 09-30-2021 | Cap Stk Cl C | 1,404 | Increased | 553.02 | 0.80 | 3,742,000.00 | 595.54 | 2,665.24 | Form 13 |
| Clearwater Capital Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 118 | Maintained | 0.00 | 0.04 | 315,000.00 | 6.42 | 2,669.49 | Form 13 |
| Harvest Group Wealth Management, Llc | 09-30-2021 | Stock | 25 | Decreased | -3.85 | 0.04 | 67,000.00 | 3.08 | 2,680.00 | Form 13 |
| Omnia Family Wealth, Llc | 09-30-2021 | Equity | 446 | Maintained | 0.00 | 0.82 | 1,189,000.00 | 6.35 | 2,665.92 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 163 | Increased | 8.67 | 0.15 | 434,000.00 | 15.43 | 5,321.20 | Form 13 |
| Bfsg, Llc | 09-30-2021 | Cap Stk Cl C | 1,897 | Maintained | 0.00 | 0.77 | 5,056,000.00 | 0.00 | 2,665.26 | Form 13 |
| Sawyer & Company, Inc | 09-30-2021 | Cap Stk Cl C | 640 | Decreased | -12.09 | 0.77 | 1,706,000.00 | -6.52 | 2,665.62 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 2,590 | Increased | 8.96 | 0.75 | 6,903,000.00 | 15.88 | 2,665.25 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 108 | Maintained | 0.00 | 0.12 | 288,000.00 | -2.70 | 2,666.67 | Form 13 |
| Lexaurum Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 360 | Increased | 7.46 | 0.28 | 960,000.00 | 14.29 | 2,666.67 | Form 13 |
| Fiducient Advisors Llc | 09-30-2021 | Cap Stk Cl C | 94 | Maintained | 0.00 | 0.08 | 251,000.00 | 6.36 | 2,670.21 | Form 13 |
| 6 Meridian | 09-30-2021 | Cap Stk Cl C | 644 | New! | 0.00 | 0.14 | 1,716,000.00 | 0.00 | 2,664.60 | Form 13 |
| Congress Park Capital Llc | 09-30-2021 | Cap Stk Cl C | 1,078 | Decreased | -2.71 | 1.47 | 2,873,000.00 | 3.46 | 2,665.12 | Form 13 |
| Adamcapital Gestao De Recursos Ltda. | 09-30-2021 | Com | 15,457 | Maintained | 0.00 | 4.75 | 41,198,000.00 | 0.00 | 2,665.33 | Form 13 |
| Usadvisors Wealth Management, Llc | 09-30-2021 | Cap Stk Cl C | 162 | Maintained | 0.00 | 0.19 | 433,000.00 | 9.62 | 2,672.84 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Cap Stk Cl C | 20,280 | Decreased | -1.61 | 1.74 | 54,052,000.00 | 4.63 | 2,665.29 | Form 13 |
| Tap Consulting, Llc | 09-30-2021 | Cap Stk Cl C | 119 | Maintained | 0.00 | 0.09 | 317,000.00 | 6.38 | 2,663.87 | Form 13 |
| Lannebo Fonder Ab | 09-30-2021 | Cap Stk Cl C | 5,526 | Maintained | 0.00 | 1.83 | 14,729,000.00 | 6.35 | 2,665.40 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Cap Stk Cl C | 5,372 | Decreased | -13.54 | 1.18 | 14,318,000.00 | -8.05 | 2,665.30 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Cap Stk Cl C | 118,520 | Decreased | -0.77 | 1.83 | 315,893,000.00 | 5.53 | 2,665.31 | Form 13 |
| Moneco Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 411 | Increased | 9.89 | 0.43 | 1,095,000.00 | 16.86 | 2,664.23 | Form 13 |
| Windsor Creek Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 1,266 | Increased | 15.09 | 0.97 | 3,374,000.00 | 22.38 | 2,665.09 | Form 13 |
| Occidental Asset Management, Llc | 09-30-2021 | Cap Stk Cl C | 436 | Increased | 17.84 | 0.30 | 1,162,000.00 | 25.35 | 2,665.14 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Cap Stk Cl C | 1,108 | Increased | 26.92 | 0.59 | 2,953,000.00 | 93.13 | 2,665.16 | Form 13 |
| One Charles Private Wealth Services, Llc | 09-30-2021 | Cap Stk Cl C | 239 | Maintained | 0.00 | 0.33 | 637,000.00 | 6.34 | 2,665.27 | Form 13 |
| Affinia Financial Group, Llc | 09-30-2021 | Stock | 152 | Maintained | 0.00 | 0.28 | 433,000.00 | 4.09 | 2,848.68 | Form 13 |
| Souders Financial Advisors | 09-30-2021 | Cap Stk Cl C | 1,642 | Increased | 1.67 | 1.41 | 4,376,000.00 | 8.10 | 2,665.04 | Form 13 |
| Auxano Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 186 | Maintained | 0.00 | 0.22 | 496,000.00 | 6.44 | 2,666.67 | Form 13 |
| Carl P. Sherr & Co., Llc | 09-30-2021 | Cap Stk Cl C | 516 | Decreased | -2.64 | 1.10 | 1,375,000.00 | 3.54 | 2,664.73 | Form 13 |
| Navalign, Llc | 09-30-2021 | Cap Stk Cl C | 331 | Decreased | -3.78 | 0.37 | 882,000.00 | 2.32 | 2,664.65 | Form 13 |
| One Day In July Llc | 09-30-2021 | Cap Stk Cl C | 128 | Increased | 2.40 | 0.08 | 341,000.00 | 31.66 | 2,664.06 | Form 13 |
| Axiom Financial Strategies, Llc | 09-30-2021 | Stock | 187 | Maintained | 0.00 | 0.23 | 498,000.00 | 6.18 | 2,663.10 | Form 13 |
| Wealth Advisory Solutions, Llc | 09-30-2021 | Cap Stk Cl C | 207 | Increased | 0.49 | 0.12 | 552,000.00 | 6.98 | 2,666.67 | Form 13 |
| Tmd Wealth Management, Llc | 09-30-2021 | Cap Stk Cl C | 398 | Increased | 2.31 | 0.44 | 1,061,000.00 | 8.82 | 2,665.83 | Form 13 |
| Bluesphere Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 172 | Decreased | -8.02 | 0.44 | 458,000.00 | 40.06 | 2,662.79 | Form 13 |
| Wealth Dimensions Group, Ltd. | 09-30-2021 | Cap Stk Cl C | 474 | Increased | 21.23 | 0.81 | 1,263,000.00 | 28.88 | 2,664.56 | Form 13 |
| Connectus Wealth, Llc | 09-30-2021 | Com | 30,812 | New! | 0.00 | 9.19 | 82,123,000.00 | 0.00 | 2,665.29 | Form 13 |
| Ridgecrest Wealth Partners, Llc | 09-30-2021 | Cap Stk Cl C | 1,283 | Increased | 1.10 | 1.86 | 3,420,000.00 | 7.51 | 2,665.63 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 476 | New! | 0.00 | 9.99 | 1,269,000.00 | 0.00 | 2,665.97 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Cap Stk Cl C | 327 | New! | 0.00 | 0.34 | 871,000.00 | 0.00 | 2,663.61 | Form 13 |
| St Germain D J Co Inc | 09-30-2021 | Com | 4,615 | Decreased | -1.22 | 0.76 | 12,300,000.00 | 5.04 | 2,665.22 | Form 13 |
| Delphi Financial Group, Inc. | 09-30-2021 | Cap Stk Cl C | 2,200 | Maintained | 0.00 | 1.73 | 5,864,000.00 | 6.35 | 2,665.45 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Cap Stk Cl C | 239 | Increased | 10.65 | 0.06 | 637,000.00 | 42.51 | 2,665.27 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Cap Stk Cl C | 17,327 | Increased | 9.39 | 0.12 | 46,182,000.00 | 16.33 | 2,665.32 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 2,660 | Decreased | -15.39 | 2.06 | 7,090,000.00 | -10.03 | 2,665.41 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 6,131 | Increased | 0.49 | 0.25 | 16,341,000.00 | 6.87 | 2,665.31 | Form 13 |
| Washington Capital Management Inc | 09-30-2021 | Cap Stk Cl C | 500 | Decreased | -30.26 | 1.18 | 1,333,000.00 | -10.11 | 2,666.00 | Form 13 |
| Doliver Advisors, Lp | 09-30-2021 | Cap Stk Cl C | 3,130 | Increased | 0.10 | 2.80 | 8,342,000.00 | 6.44 | 2,665.18 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Cap Stk Cl C | 2,660 | Increased | 0.34 | 0.28 | 7,090,000.00 | 6.71 | 2,665.41 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Cap Stk Cl C | 2,554 | Decreased | -1.47 | 0.90 | 6,808,000.00 | 4.79 | 5,335.25 | Form 13 |
| Welch Capital Partners Llc/ny | 09-30-2021 | Cap Stk Cl C | 9,418 | Maintained | 0.00 | 6.08 | 25,102,000.00 | 6.34 | 2,665.32 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 150 | Decreased | -70.59 | 0.00 | 399,000.00 | -68.78 | 2,660.00 | Form 13 |
| Chilton Capital Management Llc | 09-30-2021 | Cap Stk Cl C | 16,515 | Increased | 0.21 | 2.47 | 44,018,000.00 | 6.57 | 2,665.33 | Form 13 |
| Beach Investment Counsel Inc/pa | 09-30-2021 | Com | 1,408 | Increased | 0.14 | 0.36 | 3,753,000.00 | 6.50 | 2,665.48 | Form 13 |
| Vaughan David Investments Llc/il | 09-30-2021 | Com | 216 | Decreased | -2.26 | 0.02 | 576,000.00 | 3.97 | 2,666.67 | Form 13 |
| Beck Mack & Oliver Llc | 09-30-2021 | Com | 57,807 | Decreased | -2.01 | 4.00 | 154,074,000.00 | 4.21 | 2,665.32 | Form 13 |
| Ar Asset Management Inc | 09-30-2021 | Com | 2,870 | Increased | 1.23 | 2.14 | 7,649,000.00 | 7.66 | 2,665.16 | Form 13 |
| Sawgrass Asset Management Llc | 09-30-2021 | Com | 1,206 | Decreased | -26.42 | 0.33 | 3,214,000.00 | -21.76 | 2,665.01 | Form 13 |
| Harvest Management Llc | 09-30-2021 | Cap Stk Cl C | 100 | Maintained | 0.00 | 0.18 | 267,000.00 | 6.37 | 2,670.00 | Form 13 |
| Cookson Peirce & Co Inc | 09-30-2021 | Cs | 651 | Increased | 3.83 | 9.99 | 1,735,000.00 | 10.44 | 2,665.13 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Cap Stk Cl C | 30,867 | Decreased | -15.87 | 1.85 | 82,270,000.00 | -10.53 | 2,665.31 | Form 13 |
| Waters Parkerson & Co., Llc | 09-30-2021 | Cap Stk Cl C | 907 | Maintained | 0.00 | 0.14 | 2,417,000.00 | 6.34 | 2,664.83 | Form 13 |
| Noesis Capital Mangement Corp | 09-30-2021 | Common Stocks | 10,388 | Increased | 2.27 | 9.99 | 27,687,000,000.00 | 3.38 | 2,665,286.87 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Cap Stk Cl C | 20,283 | Decreased | -4.90 | 0.47 | 54,061,000.00 | 1.13 | 5,330.66 | Form 13 |
| Ironwood Investment Counsel, Llc | 09-30-2021 | Cap Stk Cl C | 321 | Increased | 7.36 | 0.22 | 855,000.00 | 14.15 | 2,663.55 | Form 13 |
| Insight 2811, Inc. | 09-30-2021 | Cap Stk Cl C | 95 | Decreased | -40.99 | 0.15 | 253,000.00 | -37.38 | 2,663.16 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 61,396 | Decreased | -0.59 | 1.76 | 163,639,000.00 | 5.71 | 2,665.30 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Cap Stk Cl C | 4,285 | Increased | 49.67 | 0.59 | 11,422,000.00 | 59.15 | 2,665.58 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Cap Stk Cl C | 644 | Increased | 1115.09 | 0.22 | 1,716,000.00 | -26.07 | 2,664.60 | Form 13 |
| Novare Capital Management Llc | 09-30-2021 | Cap Stk Cl C | 91 | Increased | 5.81 | 0.03 | 243,000.00 | 12.50 | 2,670.33 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Cap Stk Cl C | 4,429 | Decreased | -0.38 | 0.75 | 11,804,000.00 | 5.93 | 2,665.16 | Form 13 |
| Barnett & Company, Inc. | 09-30-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Freres Gestion S.a.s. | 09-30-2021 | Alphabet Inc. Class C | 40,557 | Decreased | -0.02 | 3.04 | 108,113,000.00 | 26.09 | 2,665.71 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Cap Stk Cl C | 133,203 | Increased | 30.81 | 1.75 | 355,027,000.00 | 39.11 | 2,665.31 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Cap Stk Cl C | 8,279 | Decreased | -2.65 | 1.02 | 22,066,000.00 | 3.53 | 5,330.67 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Cap Stk Cl C | 813 | Decreased | -0.12 | 0.11 | 2,166,000.00 | 6.18 | 2,664.21 | Form 13 |
| Sterling Investment Management, Inc. | 09-30-2021 | Cap Stk Cl C | 2,292 | Decreased | -29.97 | 3.89 | 6,109,000.00 | -25.53 | 2,665.36 | Form 13 |
| Magellan Asset Management Ltd | 09-30-2021 | Cap Stk Cl C | 1,304,788 | Decreased | -14.65 | 6.95 | 3,477,665,000.00 | -9.23 | 2,665.31 | Form 13 |
| Jgp Global Gestao De Recursos Ltda. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verity & Verity, Llc | 09-30-2021 | Cap Stk Cl C | 129 | Maintained | 0.00 | 0.06 | 379,000.00 | 17.34 | 2,937.98 | Form 13 |
| Modera Wealth Management, Llc | 09-30-2021 | Cap Stk Cl C | 1,363 | Increased | 6.99 | 0.19 | 3,633,000.00 | 13.78 | 2,665.44 | Form 13 |
| Alley Co Llc | 09-30-2021 | Com | 780 | Decreased | -12.46 | 0.37 | 2,079,000.00 | -6.90 | 2,665.38 | Form 13 |
| Camelot Portfolios, Llc | 09-30-2021 | Cap Stk Cl C | 151 | Decreased | -52.22 | 0.21 | 402,000.00 | -49.24 | 2,662.25 | Form 13 |
| Flossbach Von Storch Ag | 09-30-2021 | Com | 170 | Maintained | 0.00 | 0.00 | 453,000.00 | 6.34 | 2,664.71 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 11,947 | Increased | 43.42 | 1.38 | 31,869,000.00 | 84.94 | 2,667.53 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Cap Stk Cl C | 177 | Maintained | 0.00 | 0.10 | 472,000.00 | 6.31 | 2,666.67 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Cap Stk Cl C | 4,227 | Decreased | -0.52 | 3.40 | 11,266,000.00 | 5.79 | 2,665.25 | Form 13 |
| Anfield Capital Management, Llc | 09-30-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| St. Johns Investment Management Company, Llc | 09-30-2021 | Cap Stk Cl C | 80 | Decreased | -20.00 | 0.12 | 213,000.00 | -15.14 | 2,662.50 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Cap Stk Cl C | 521 | Maintained | 0.00 | 0.24 | 1,389,000.00 | 6.36 | 2,666.03 | Form 13 |
| Nixon Peabody Trust Co | 09-30-2021 | Common Stock | 2,636 | Increased | 0.08 | 2.54 | 7,025,000.00 | 6.41 | 5,330.05 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Cap Stk Cl C | 614 | Decreased | -20.67 | 0.41 | 1,636,000.00 | -15.67 | 2,664.50 | Form 13 |
| Cypress Capital Management Llc (wy) | 09-30-2021 | Cap Stk Cl C | 3 | Maintained | 0.00 | 0.01 | 8,000.00 | 0.00 | 2,666.67 | Form 13 |
| Cryder Capital Partners Llp | 09-30-2021 | Cap Stk Cl C | 100,178 | Maintained | 0.00 | 9.99 | 267,005,000.00 | 6.34 | 2,665.31 | Form 13 |
| Berkeley Capital Partners, Llc | 09-30-2021 | Cap Stk Cl C | 287 | Increased | 1.77 | 0.35 | 765,000.00 | 31.22 | 2,665.51 | Form 13 |
| Kelman-lazarov, Inc. | 09-30-2021 | Cap Stk Cl C | 205 | Maintained | 0.00 | 0.19 | 546,000.00 | 6.23 | 2,663.41 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Stock | 1,080 | Decreased | -0.64 | 0.50 | 2,879,000.00 | 5.69 | 2,665.74 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Com | 429 | Increased | 24.35 | 0.10 | 1,143,000.00 | 32.14 | 2,664.34 | Form 13 |
| Abbrea Capital, Llc | 09-30-2021 | Comm | 3,028 | Decreased | -0.69 | 1.20 | 8,071,000.00 | 5.61 | 2,665.46 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Cap Stk Cl C | 21,823 | Increased | 6.89 | 0.76 | 58,165,000.00 | 13.67 | 2,665.31 | Form 13 |
| Close Asset Management Ltd | 09-30-2021 | Cap Stk Cl C | 12,899 | Decreased | -0.78 | 1.68 | 34,354,000.00 | 5.43 | 2,663.31 | Form 13 |
| Bigelow Investment Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 905 | Decreased | -5.14 | 1.19 | 2,412,000.00 | 0.88 | 2,665.19 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Cap Stk Cl C | 830 | Decreased | -4.16 | 0.15 | 2,213,000.00 | 1.93 | 2,666.27 | Form 13 |
| Banco De Sabadell, S.a | 09-30-2021 | Cap Stk Cl C | 636 | Increased | 139.10 | 0.33 | 487,000.00 | -27.42 | 765.72 | Form 13 |
| Retirement Income Solutions, Inc | 09-30-2021 | Cap Stk Cl C | 186 | Maintained | 0.00 | 0.17 | 496,000,000.00 | 6.44 | 2,666,666.67 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Cap Stk Cl C | 144 | Decreased | -2.04 | 0.08 | 384,000.00 | 4.35 | 2,666.67 | Form 13 |
| Portfolio Strategies, Inc. | 09-30-2021 | Cap Stk Cl C | 285 | Maintained | 0.00 | 0.15 | 760,000.00 | 6.44 | 2,666.67 | Form 13 |
| Independent Family Office, Llc | 09-30-2021 | Cap Stk Cl C | 283 | Decreased | -2.75 | 0.31 | 754,000.00 | 3.43 | 2,664.31 | Form 13 |
| Prw Wealth Management Llc | 09-30-2021 | Cap Stk Cl C | 713 | Decreased | -27.83 | 0.95 | 1,900,000.00 | -23.26 | 2,664.80 | Form 13 |
| Hardy Reed Llc | 09-30-2021 | Cap Stk Cl C | 400 | Decreased | -5.88 | 0.19 | 1,066,000.00 | 0.09 | 2,665.00 | Form 13 |
| Private Portfolio Partners Llc | 09-30-2021 | Cap Stk Cl C | 130 | Increased | 3.17 | 0.10 | 346,000.00 | 9.49 | 2,661.54 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Cap Stk Cl C | 122 | Maintained | 0.00 | 0.19 | 325,000.00 | 6.21 | 2,663.93 | Form 13 |
| Garrison Point Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 606 | Decreased | -2.88 | 1.17 | 1,615,000.00 | 25.10 | 2,665.02 | Form 13 |
| Anderson Fisher Llc | 09-30-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quilter Plc | 09-30-2021 | Cap Stk Cl C | 15,905 | Increased | 1.14 | 1.19 | 42,392,000.00 | 7.56 | 13,326.32 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 2,778 | Increased | 1.72 | 0.70 | 7,760,000.00 | 13.24 | 2,793.38 | Form 13 |
| Blueprint Investment Partners Llc | 09-30-2021 | Goog | 620 | Increased | 167.24 | 0.82 | 1,652,000.00 | 184.34 | 2,664.52 | Form 13 |
| Pfg Private Wealth Management, Llc | 09-30-2021 | Cap Stk Cl C | 133 | Decreased | -62.64 | 0.21 | 354,000.00 | -43.27 | 2,661.65 | Form 13 |
| Absher Wealth Management, Llc | 09-30-2021 | Cap Stk Cl C | 341 | Decreased | -2.85 | 0.17 | 909,000.00 | 3.30 | 2,665.69 | Form 13 |
| Advanced Research Investment Solutions, Llc | 09-30-2021 | Cap Stk Cl C | 143 | Increased | 3475.00 | 0.20 | 381,139,000.00 | 3,811,290.00 | 2,665,307.69 | Form 13 |
| Heron Financial Group, Llc | 09-30-2021 | Cap Stk Cl C | 175 | Decreased | -5.91 | 0.26 | 466,000.00 | 17.38 | 2,662.86 | Form 13 |
| Walkner Condon Financial Advisors Llc | 09-30-2021 | Cap Stk Cl C | 571 | Increased | 1.24 | 0.75 | 1,523,000.00 | 7.63 | 2,667.25 | Form 13 |
| Iag Wealth Partners, Llc | 09-30-2021 | Common Stock | 5 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 2,800.00 | Form 13 |
| Platform Technology Partners | 09-30-2021 | Cap Stk Cl C | 1,123 | Decreased | -13.75 | 1.36 | 2,993,000.00 | -8.27 | 2,665.18 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com Cl C | 44 | Maintained | 0.00 | 0.08 | 117,000.00 | 6.36 | 2,659.09 | Form 13 |
| Diversified, Llc | 09-30-2021 | Cap Stk Cl C | 279 | Maintained | 0.00 | 0.40 | 744,000.00 | 6.44 | 2,666.67 | Form 13 |
| Woodward Diversified Capital, Llc | 09-30-2021 | Cap Stk Cl C | 505 | Increased | 1.00 | 0.84 | 1,346,000.00 | 7.42 | 2,665.35 | Form 13 |
| Fortress Wealth Group, Llc | 09-30-2021 | Cap Stk Cl C | 204 | Decreased | -4.67 | 0.47 | 544,000.00 | 1.49 | 2,666.67 | Form 13 |
| Strategic Asset Management, Llc | 09-30-2021 | Com Cl C | 10 | New! | 0.00 | 0.04 | 28,000.00 | 0.00 | 2,800.00 | Form 13 |
| Independent Wealth Network Inc. | 09-30-2021 | Cap Stk Cl C | 82 | New! | 0.00 | 0.16 | 241,000.00 | 0.00 | 2,939.02 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 34,999 | Decreased | -2.57 | 1.88 | 93,283,000.00 | 3.61 | 5,331.97 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Cap Stk Cl C | 1,189 | Decreased | -3.10 | 0.11 | 3,169,000.00 | 3.02 | 7,996.28 | Form 13 |
| Citizens & Northern Corp | 09-30-2021 | Cap Stk Cl C | 2,954 | Decreased | -7.75 | 3.02 | 7,873,000.00 | 40.34 | 2,665.20 | Form 13 |
| Bbva Usa | 09-30-2021 | Cap Stk Cl C | 7,654 | Decreased | -3.03 | 1.19 | 20,400,000.00 | 3.12 | 5,329.97 | Form 13 |
| Pacific Global Investment Management Co | 09-30-2021 | Cap Stk Cl C | 8,466 | Decreased | -1.49 | 4.56 | 22,565,000.00 | 4.76 | 2,665.37 | Form 13 |
| Corbyn Investment Management Inc/md | 09-30-2021 | Com | 5,643 | Decreased | -0.35 | 4.92 | 15,040,000.00 | 5.97 | 2,665.25 | Form 13 |
| Qci Asset Management Inc/ny | 09-30-2021 | Cap Stk Cl C | 22,433 | Decreased | -0.58 | 9.99 | 59,791,000.00 | 5.72 | 2,665.31 | Form 13 |
| Toews Corp /adv | 09-30-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Front Barnett Associates Llc | 09-30-2021 | Com | 12,375 | Decreased | -2.23 | 3.38 | 32,983,000.00 | 3.98 | 2,665.29 | Form 13 |
| Monarch Capital Management Inc/ | 09-30-2021 | Com | 1,868 | Increased | 0.97 | 1.38 | 4,979,000.00 | 7.38 | 2,665.42 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Cap Stk Cl C | 1,103,727 | Decreased | -1.22 | 1.40 | 2,941,775,000.00 | 27.28 | 53,315.06 | Form 13 |
| Pennsylvania Capital Management Inc /adv | 09-30-2021 | Cap Stk Cl C | 1,294 | Increased | 5.89 | 1.60 | 3,588,000.00 | 13.29 | 2,772.80 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 16,619 | Decreased | -3.29 | 0.64 | 44,295,000.00 | 2.84 | 2,665.32 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Cap Stk Cl C | 9,152 | Increased | 1.31 | 0.43 | 24,392,000.00 | 7.72 | 7,996.97 | Form 13 |
| Roosevelt Investment Group Llc | 09-30-2021 | Cap Stk Cl C | 1,229 | Decreased | -0.16 | 0.20 | 3,276,000.00 | 6.19 | 2,665.58 | Form 13 |
| D L Carlson Investment Group Inc | 09-30-2021 | Com | 626 | Decreased | -1.73 | 0.29 | 1,669,000.00 | 4.51 | 2,666.13 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 09-30-2021 | Cap Stk Cl C | 36,368 | Decreased | -2.88 | 5.06 | 96,932,000.00 | 3.28 | 2,665.31 | Form 13 |
| Oak Ridge Investments Llc | 09-30-2021 | Cap Stk Cl C | 9,609 | Decreased | -1.48 | 2.26 | 25,611,000.00 | 4.77 | 5,328.77 | Form 13 |
| Cape Cod Five Cents Savings Bank | 09-30-2021 | Cap Stk Cl C | 6,204 | Decreased | -2.22 | 1.70 | 16,535,000.00 | 3.97 | 5,327.45 | Form 13 |
| Forbes J M & Co Llp | 09-30-2021 | Com | 455 | Decreased | -0.44 | 0.15 | 1,213,000.00 | 5.94 | 2,665.93 | Form 13 |
| Texas Capital Bancshares Inc/tx | 09-30-2021 | Common Stock | 84 | Maintained | 0.00 | 0.16 | 224,000.00 | 6.16 | 2,666.67 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 09-30-2021 | Common | 853 | Decreased | -48.61 | 0.47 | 2,274,000.00 | -33.78 | 2,665.89 | Form 13 |
| Sigma Investment Counselors Inc | 09-30-2021 | Cap Stk Cl C | 275 | Increased | 0.36 | 0.05 | 733,000.00 | 6.70 | 2,665.45 | Form 13 |
| Markel Corp | 09-30-2021 | Cap Stk Cl C | 137,493 | Maintained | 0.00 | 4.63 | 366,462,000.00 | 6.34 | 5,330.63 | Form 13 |
| West Chester Capital Advisors, Inc | 09-30-2021 | Cap Stk Cl C | 506 | Decreased | -5.77 | 1.04 | 1,349,000.00 | 0.22 | 2,666.01 | Form 13 |
| Staley Capital Advisers Inc | 09-30-2021 | Com | 32,177 | Decreased | -1.30 | 4.60 | 85,762,000.00 | 4.96 | 2,665.32 | Form 13 |
| Buckhead Capital Management Llc | 09-30-2021 | Cap Stk Cl C | 763 | Decreased | -0.26 | 0.46 | 2,034,000.00 | 6.10 | 2,665.79 | Form 13 |
| Adell Harriman & Carpenter Inc | 09-30-2021 | Com | 6,031 | Decreased | -2.68 | 9.99 | 16,075,923,000.00 | 3.49 | 2,665,548.50 | Form 13 |
| First National Trust Co | 09-30-2021 | Cap Stk Cl C | 816 | Increased | 45.45 | 0.13 | 2,175,000.00 | 54.69 | 5,331.99 | Form 13 |
| High Pointe Capital Management Llc | 09-30-2021 | Cl C | 360 | Maintained | 0.00 | 0.76 | 960,000.00 | 6.43 | 2,666.67 | Form 13 |
| Rock Point Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 86 | Maintained | 0.00 | 0.07 | 229,000.00 | 6.02 | 2,662.79 | Form 13 |
| Scott & Selber, Inc. | 09-30-2021 | Comm | 3,370 | Decreased | -2.97 | 3.64 | 8,982,000.00 | 3.19 | 2,665.28 | Form 13 |
| Allen Investment Management Llc | 09-30-2021 | Cap Stk Cl C | 216,431 | Decreased | -2.80 | 7.90 | 576,856,000.00 | 3.37 | 2,665.31 | Form 13 |
| Chilton Investment Co Llc | 09-30-2021 | Common Stock | 1,690 | Increased | 6.29 | 0.11 | 4,504,000.00 | 13.02 | 2,665.09 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 967 | Increased | 1.68 | 0.93 | 2,577,000.00 | 8.10 | 2,664.94 | Form 13 |
| Norges Bank | 09-30-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 09-30-2021 | Cap Stk Cl C | 4,524 | Decreased | -6.91 | 0.02 | 12,058,000.00 | -1.01 | 2,665.34 | Form 13 |
| Allen Operations Llc | 09-30-2021 | Cap Stk Cl C | 7,931 | Maintained | 0.00 | 3.27 | 21,138,000.00 | 6.34 | 2,665.24 | Form 13 |
| Seascape Capital Management | 09-30-2021 | Cap Stk Cl C | 275 | Increased | 51.10 | 0.38 | 733,000.00 | 94.95 | 2,665.45 | Form 13 |
| K.j. Harrison & Partners Inc | 09-30-2021 | Cap Stk Cl C | 7,955 | Increased | 4.46 | 3.10 | 21,324,000.00 | 11.63 | 2,680.58 | Form 13 |
| Argent Advisors, Inc. | 09-30-2021 | Com | 250 | Decreased | -31.69 | 0.38 | 666,000.00 | -27.37 | 2,664.00 | Form 13 |
| Welch Group, Llc | 09-30-2021 | Common | 409 | Increased | 6.79 | 0.07 | 1,090,000.00 | 13.54 | 2,665.04 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Cap Stk Cl C | 1,001,600 | New! | 0.00 | 0.58 | 2,669,575,000.00 | 0.00 | 5,330.62 | Form 13 |
| Private Harbour Investment Management & Counsel, Llc | 09-30-2021 | Cap Stk Cl C | 553 | Decreased | -8.44 | 1.30 | 1,474,000.00 | -2.64 | 2,665.46 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Cap Stk Cl C | 10,960 | Decreased | -1.16 | 1.55 | 29,213,000.00 | 5.11 | 7,995.23 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 09-30-2021 | Cap Stk Cl C | 689 | Increased | 5.35 | 0.21 | 1,836,000.00 | 12.02 | 2,664.73 | Form 13 |
| Saratoga Research & Investment Management | 09-30-2021 | Com | 525 | Increased | 41.13 | 0.06 | 1,399,000.00 | 50.11 | 2,664.76 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Cl C | 28,464 | Increased | 6.80 | 0.50 | 75,865,000.00 | 13.58 | 2,665.30 | Form 13 |
| Smith, Salley & Associates | 09-30-2021 | Cap Stk Cl C | 12,283 | Increased | 1.27 | 2.58 | 32,738,000.00 | 7.69 | 5,330.58 | Form 13 |
| Courage Miller Partners, Llc | 09-30-2021 | Stock | 88 | Decreased | -10.20 | 0.09 | 235,000.00 | -4.47 | 2,670.45 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Cap Stk Cl C | 2,101 | Increased | 21.16 | 0.32 | 5,600,000.00 | 24.92 | 2,665.40 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Cap Stk Cl C | 4,745 | Decreased | -17.45 | 0.11 | 12,647,000.00 | -12.21 | 5,330.65 | Form 13 |
| Adviser Investments Llc | 09-30-2021 | Cap Stk Cl C | 1,312 | Increased | 1.16 | 0.26 | 3,497,000.00 | 7.57 | 2,665.40 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 304 | Decreased | -0.33 | 0.08 | 810,000.00 | 6.02 | 2,664.47 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Cap Stk Cl C | 536 | Increased | 1.13 | 0.14 | 1,429,000.00 | 7.52 | 2,666.04 | Form 13 |
| Covey Capital Advisors, Llc | 09-30-2021 | Cl C | 2,433 | Maintained | 0.00 | 5.18 | 6,485,000.00 | 6.35 | 2,665.43 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 5,295 | Increased | 11.95 | 0.44 | 14,113,000.00 | 19.05 | 18,612.99 | Form 13 |
| Ycg, Llc | 09-30-2021 | Cap Stk Cl C | 21,334 | Increased | 6.57 | 5.37 | 56,862,000.00 | 13.33 | 2,665.32 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Cap Stk Cl C | 361 | Increased | 13.88 | 0.13 | 962,000.00 | 21.01 | 2,664.82 | Form 13 |
| Pecaut & Co. | 09-30-2021 | Cap Stk Cl C | 5,359 | Decreased | -5.20 | 8.52 | 14,283,000.00 | 0.81 | 2,665.24 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eagleclaw Capital Managment, Llc | 09-30-2021 | Cap Stk Cl C | 2,946 | Increased | 3.48 | 2.02 | 7,852,000.00 | 10.05 | 2,665.31 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Cap Stk Cl C | 1,496 | Increased | 0.74 | 0.32 | 3,987,000.00 | 7.12 | 2,665.11 | Form 13 |
| Cidel Asset Management Inc | 09-30-2021 | Cap Stk Cl C | 552 | Maintained | 0.00 | 0.06 | 1,471,000.00 | 6.36 | 2,664.86 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 378 | Maintained | 0.00 | 0.23 | 1,007,000.00 | 6.34 | 2,664.02 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Cap Stk Cl C | 43,235 | Decreased | -3.78 | 2.19 | 115,235,000.00 | 2.32 | 2,665.32 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Cap Stk Cl C | 2,032 | Decreased | -4.65 | 0.87 | 5,416,000.00 | 1.40 | 2,665.35 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Cap Stk Cl C | 3,971 | Increased | 11.80 | 0.54 | 10,583,000.00 | 48.08 | 5,330.10 | Form 13 |
| Gratus Capital Llc | 09-30-2021 | Cap Stk Cl C | 1,079 | Decreased | -2.35 | 0.31 | 2,876,000.00 | 3.86 | 2,665.43 | Form 13 |
| Fort Pitt Capital Group, Llc | 09-30-2021 | Cap Stk Cl C | 716 | Decreased | -30.75 | 0.08 | 1,908,000.00 | -26.39 | 2,664.80 | Form 13 |
| Sitrin Capital Management Llc | 09-30-2021 | Cap Stk Cl C | 240 | Decreased | -34.07 | 0.31 | 640,000.00 | -29.82 | 2,666.67 | Form 13 |
| True Private Wealth Advisors | 09-30-2021 | Cap Stk Cl C | 1,005 | Decreased | -1.95 | 0.39 | 2,678,000.00 | 4.28 | 2,664.68 | Form 13 |
| Bridge Creek Capital Management Llc | 09-30-2021 | Cap Stl Cl C | 2,677 | Decreased | -2.80 | 2.61 | 7,135,000.00 | 3.38 | 2,665.30 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Cap Stk Cl C | 67,152 | Increased | 5.35 | 0.37 | 179,163,000.00 | 12.08 | 26,720.38 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Cap Stk Cl C | 1,917 | Decreased | -0.21 | 9.99 | 5,109,000.00 | 6.11 | 5,330.04 | Form 13 |
| Vantage Financial Partners Ltd., Inc. | 09-30-2021 | Equities | 1,532 | Decreased | -5.84 | 2.18 | 4,083,000.00 | 0.12 | 2,665.14 | Form 13 |
| Pfg Advisors | 09-30-2021 | Cap Stk Cl C | 2,200 | Decreased | -3.00 | 0.65 | 5,864,000.00 | 3.17 | 2,665.45 | Form 13 |
| Wittenberg Investment Management, Inc. | 09-30-2021 | Cap Stk Cl C | 7,555 | Decreased | -0.67 | 7.74 | 20,136,000.00 | 5.63 | 2,665.25 | Form 13 |
| Nicollet Investment Management, Inc. | 09-30-2021 | Com | 5,564 | Decreased | -1.10 | 6.24 | 14,830,000.00 | 5.17 | 2,665.35 | Form 13 |
| Nikulski Financial, Inc. | 09-30-2021 | Cap Stk Cl C | 82 | Maintained | 0.00 | 0.10 | 219,000.00 | 0.92 | 2,670.73 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Cap Stk Cl C | 179 | Maintained | 0.00 | 0.18 | 477,000.00 | 6.47 | 2,664.80 | Form 13 |
| James Hambro & Partners | 09-30-2021 | Cap Stk Cl C | 36,245 | Increased | 1.67 | 7.20 | 96,540,000.00 | 8.05 | 5,370.61 | Form 13 |
| Financial Partners Group, Inc | 09-30-2021 | Cap Stk Cl C | 1,459 | Increased | 0.41 | 0.92 | 3,889,000.00 | 6.78 | 2,665.52 | Form 13 |
| Ocean Capital Management, Llc | 09-30-2021 | Cap Stk Cl C | 4,343 | Decreased | -13.91 | 5.09 | 11,658,000.00 | -7.80 | 2,684.32 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 707 | Decreased | -40.89 | 0.49 | 1,884,000.00 | -37.16 | 2,664.78 | Form 13 |
| American Financial Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 106 | Decreased | -15.87 | 0.04 | 283,000.00 | -10.44 | 2,669.81 | Form 13 |
| Core Alternative Capital | 09-30-2021 | Cap Stk Cl C | 357 | Decreased | -2.46 | 0.20 | 952,000.00 | 3.82 | 2,666.67 | Form 13 |
| Bull Street Advisors, Llc | 09-30-2021 | Com | 557 | Increased | 1.09 | 0.77 | 1,485,000.00 | 7.53 | 2,666.07 | Form 13 |
| Axs Investments Llc | 09-30-2021 | Cap Stk Cl C | 462 | New! | 0.00 | 0.29 | 1,231,000.00 | 0.00 | 2,664.50 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Cap Stk Cl C | 438 | Maintained | 0.00 | 0.72 | 1,180,000.00 | 7.47 | 2,694.06 | Form 13 |
| Cardinal Strategic Wealth Guidance | 09-30-2021 | Cap Stk Cl C | 290 | Increased | 5.07 | 0.40 | 773,000.00 | 11.71 | 2,665.52 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 09-30-2021 | Cap Stk Cl C | 629 | Increased | 28.37 | 0.17 | 1,676,000.00 | 36.48 | 2,664.55 | Form 13 |
| Snider Financial Group | 09-30-2021 | Cap Stk Cl C | 3,033 | Decreased | -7.13 | 3.92 | 8,994,000.00 | 4.44 | 2,965.38 | Form 13 |
| Prospect Hill Management, Llc | 09-30-2021 | Cap Stk Cl C | 1,500 | Decreased | -1.51 | 2.76 | 3,998,000.00 | 49.85 | 2,665.33 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 09-30-2021 | Com Cl C | 25 | Maintained | 0.00 | 0.03 | 67,000.00 | 6.35 | 2,680.00 | Form 13 |
| Granger Management Llc | 09-30-2021 | Cap Stk Cl C | 495 | Maintained | 0.00 | 0.23 | 1,348,000.00 | 31.64 | 2,723.23 | Form 13 |
| Allegheny Financial Group Ltd | 09-30-2021 | Cap Stk Cl C | 186 | Decreased | -3.63 | 0.23 | 496,000.00 | 2.48 | 2,666.67 | Form 13 |
| Opal Wealth Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 159 | Decreased | -5.92 | 0.41 | 424,000.00 | 43.24 | 2,666.67 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 09-30-2021 | Cap Stk Cl C | 262 | Maintained | 0.00 | 0.51 | 698,000.00 | 6.24 | 2,664.12 | Form 13 |
| Crestone Asset Management Llc | 09-30-2021 | Cap Stk Cl C | 478 | Increased | 4.82 | 0.28 | 1,274,000.00 | 35.10 | 2,665.27 | Form 13 |
| Privium Fund Management (uk) Ltd | 09-30-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tru Independence Asset Management 2, Llc | 09-30-2021 | Cap Stk Cl C | 884 | Increased | 49.58 | 1.67 | 2,356,000.00 | 59.08 | 2,665.16 | Form 13 |
| Benedetti & Gucer, Inc. | 09-30-2021 | Com | 448 | Increased | 3.23 | 0.91 | 1,194,000.00 | 9.74 | 2,665.18 | Form 13 |
| Marathon Asset Mgmt Ltd | 09-30-2021 | Common | 93,496 | New! | 0.00 | 3.02 | 249,166,000.00 | 0.00 | 2,664.99 | Form 13 |
| Bradley & Co. Private Wealth Management, Llc | 09-30-2021 | Cap Stk Cl C | 2,828 | Decreased | -1.26 | 9.99 | 7,537,000.00 | 5.00 | 5,323.77 | Form 13 |
| 1st Source Bank | 09-30-2021 | Cap Stk Cl C | 2,903 | Decreased | -1.46 | 0.49 | 7,738,000.00 | 4.79 | 5,334.99 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Cap Stk Cl C | 6,226 | Increased | 5.10 | 0.36 | 16,594,000.00 | 11.77 | 5,331.86 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 785 | Decreased | -3.44 | 0.33 | 2,092,000.00 | 2.65 | 2,664.97 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Cap Stk Cl C | 173,017 | Decreased | -2.35 | 0.50 | 461,142,000.00 | 3.84 | 23,988.10 | Form 13 |
| Ars Investment Partners, Llc | 09-30-2021 | Cap Stk Cl C | 2,947 | Decreased | -0.57 | 0.79 | 7,855,000.00 | 5.73 | 2,665.42 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Cap Stk Cl C | 9,402 | Decreased | -18.63 | 0.93 | 25,059,000.00 | -13.47 | 5,330.60 | Form 13 |
| Conning Inc. | 09-30-2021 | Cap Stk Cl C | 1,219 | Decreased | -38.00 | 0.09 | 3,249,000.00 | -34.06 | 2,665.30 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Cap Stk Cl C | 322 | Decreased | -5.57 | 0.19 | 859,000.00 | 21.50 | 2,667.70 | Form 13 |
| Griffin Asset Management, Inc. | 09-30-2021 | Cap Stk Cl C | 2,194 | Decreased | -9.53 | 0.75 | 5,848,000.00 | -3.78 | 2,665.45 | Form 13 |
| Shufro Rose & Co Llc | 09-30-2021 | Cap Stk Cl C | 669 | Decreased | -12.43 | 0.14 | 1,783,000.00 | -6.89 | 2,665.17 | Form 13 |
| Valley Forge Investment Consultants Inc Adv | 09-30-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Re Advisers Corp | 09-30-2021 | Cap Stk Cl C | 69,083 | Decreased | -36.90 | 4.48 | 184,128,000.00 | -4.00 | 2,665.32 | Form 13 |
| Armstrong Shaw Associates Inc/ct | 09-30-2021 | Com | 2,687 | Increased | 2.36 | 6.26 | 7,162,000.00 | 8.86 | 2,665.43 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Cap Stk Cl C | 24,432 | Decreased | -2.08 | 1.34 | 65,119,000.00 | 4.13 | 2,665.32 | Form 13 |
| Northeast Investment Management | 09-30-2021 | Com | 7,552 | Decreased | -3.40 | 1.08 | 20,130,000.00 | 2.73 | 2,665.52 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Cap Stk C | 40,397 | Decreased | -0.04 | 0.47 | 107,670,000.00 | 6.30 | 5,329.86 | Form 13 |
| Fairfield, Bush & Co. | 09-30-2021 | Stock | 5,170 | Decreased | -14.11 | 4.47 | 13,780,000.00 | -8.65 | 2,665.38 | Form 13 |
| Argent Capital Management Llc | 09-30-2021 | Com | 7,858 | Decreased | -0.46 | 0.66 | 20,944,000.00 | 5.86 | 2,665.31 | Form 13 |
| Pettyjohn, Wood & White, Inc | 09-30-2021 | Cap Stk Cl C | 377 | Maintained | 0.00 | 0.22 | 1,005,000.00 | 6.35 | 2,665.78 | Form 13 |
| Sonata Capital Group Inc | 09-30-2021 | Com | 245 | Increased | 34.62 | 0.29 | 653,000.00 | 43.20 | 2,665.31 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 251,448 | Decreased | -1.67 | 3.06 | 670,187,000.00 | 4.57 | 2,665.31 | Form 13 |
| Avalon Investment & Advisory | 09-30-2021 | Cap Stk Cl C | 2,097 | Increased | 24.45 | 0.13 | 5,589,000.00 | 32.35 | 2,665.24 | Form 13 |
| Saturna Capital Corp | 09-30-2021 | Common Stock | 100 | Maintained | 0.00 | 0.01 | 267,000.00 | 6.37 | 2,670.00 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Cap Stk Cl C | 3,570 | Decreased | -1.05 | 0.41 | 9,515,000.00 | 5.22 | 2,665.27 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Cap Stk Cl C | 3,329 | Maintained | 0.00 | 0.50 | 8,873,000.00 | 6.34 | 2,665.36 | Form 13 |
| Sky Investment Group Llc | 09-30-2021 | Com | 2,388 | Decreased | -0.13 | 1.42 | 6,365,000.00 | 6.21 | 2,665.41 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Cap Stk Cl C | 14,672 | Decreased | -1.92 | 0.58 | 36,856,000.00 | -1.69 | 2,512.00 | Form 13 |
| Cim, Llc | 09-30-2021 | Cap Stk Cl C | 933 | Decreased | -1.89 | 0.43 | 2,785,000.00 | 6.87 | 2,984.99 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Cap Stk Cl C | 25,563 | Decreased | -1.91 | 2.21 | 68,133,000.00 | 4.31 | 5,330.61 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Cap Stk Cl C | 1,514 | Maintained | 0.00 | 0.60 | 4,035,000.00 | 6.35 | 5,330.22 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 617 | Increased | 7.30 | 0.36 | 1,644,000.00 | 14.09 | 2,664.51 | Form 13 |
| Capital Directions Investment Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 165 | Maintained | 0.00 | 0.13 | 440,000.00 | 6.28 | 2,666.67 | Form 13 |
| Grace Capital | 09-30-2021 | Com | 1,387 | Increased | 12.31 | 2.34 | 3,801,000.00 | 26.03 | 2,740.45 | Form 13 |
| Granite Investment Advisors, Llc | 09-30-2021 | Common Stock | 502 | Maintained | 0.00 | 0.22 | 1,338,000.00 | 6.36 | 2,665.34 | Form 13 |
| Summit Asset Management, Llc | 09-30-2021 | Cap Stk Cl C | 433 | Increased | 6.13 | 0.36 | 1,154,000.00 | 12.81 | 2,665.13 | Form 13 |
| Aft, Forsyth & Company, Inc. | 09-30-2021 | Com | 373 | Decreased | -6.98 | 0.53 | 994,000.00 | -1.09 | 2,664.88 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Cap Stk Cl C | 61,257 | Increased | 4.26 | 0.61 | 163,269,000.00 | 10.87 | 7,994.89 | Form 13 |
| Greenbrier Partners Capital Management, Llc | 09-30-2021 | Cap Stk Cl C | 25,234 | Maintained | 0.00 | 6.16 | 67,256,000.00 | 6.34 | 2,665.29 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 47 | Decreased | -6.00 | 0.01 | 125,000.00 | 0.00 | 2,659.57 | Form 13 |
| Buckingham Capital Management, Inc. | 09-30-2021 | Cap Stk Cl C | 6,125 | Decreased | -1.81 | 2.67 | 16,325,000.00 | 4.42 | 2,665.31 | Form 13 |
| Madrona Financial Services, Llc | 09-30-2021 | Cap Stk Cl C | 202 | Maintained | 0.00 | 0.26 | 539,000.00 | 6.52 | 2,668.32 | Form 13 |
| Egerton Capital (uk) Llp | 09-30-2021 | Cap Stk Cl C | 854,277 | Decreased | -3.13 | 9.99 | 2,276,913,000.00 | 3.01 | 2,665.31 | Form 13 |
| Swiss National Bank | 09-30-2021 | Cap Stk Cl C | 1,151,437 | Decreased | -4.21 | 1.95 | 3,068,937,000.00 | 1.87 | 2,665.31 | Form 13 |
| Horan Capital Advisors, Llc. | 09-30-2021 | Cap Stk Cl C | 723 | Decreased | -5.74 | 0.85 | 1,927,000.00 | 0.26 | 2,665.28 | Form 13 |
| Ipg Investment Advisors Llc | 09-30-2021 | Cap Stk Cl C | 531 | Decreased | -9.69 | 0.45 | 1,415,279,000.00 | -3.97 | 2,665,308.85 | Form 13 |
| Sovarnum Capital L.p. | 09-30-2021 | Cap Stk Cl C | 1,700 | Decreased | -20.93 | 4.28 | 4,531,000.00 | -15.92 | 2,665.29 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 09-30-2021 | Com | 1,003 | Decreased | -0.50 | 1.00 | 2,674,000.00 | 5.82 | 5,335.66 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Cap Stk Cl C | 2 | Decreased | -60.00 | 0.00 | 5,000.00 | -61.54 | 2,500.00 | Form 13 |
| Brasada Capital Management, Lp | 09-30-2021 | Cap Stk Cl C | 617 | Maintained | 0.00 | 0.32 | 1,644,000.00 | 6.34 | 2,664.51 | Form 13 |
| Baker Chad R | 09-30-2021 | Common Stock | 2,256 | Maintained | 0.00 | 1.35 | 6,013,000.00 | 6.33 | 5,330.45 | Form 13 |
| Rsm Us Wealth Management Llc | 09-30-2021 | Cap Stk Cl C | 768 | Decreased | -28.16 | 0.11 | 2,047,000.00 | -23.59 | 2,665.36 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 380,340 | Increased | 0.02 | 1.71 | 1,014,939,000.00 | 6.45 | 58,756.32 | Form 13 |
| Perennial Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 4,721 | Increased | 1.09 | 3.71 | 12,583,000.00 | 7.50 | 2,665.33 | Form 13 |
| Summit Global Investments | 09-30-2021 | Com | 1,563 | Increased | 25.44 | 0.31 | 4,166,000.00 | 90.84 | 2,665.39 | Form 13 |
| Arjuna Capital | 09-30-2021 | Cap Stk Cl C | 163 | Increased | 68.04 | 0.18 | 434,000.00 | 78.60 | 2,662.58 | Form 13 |
| Beaton Management Co. Inc. | 09-30-2021 | Common | 119 | New! | 0.00 | 0.21 | 317,000.00 | 0.00 | 2,663.87 | Form 13 |
| Woodtrust Financial Corp | 09-30-2021 | Common Stock | 2,286 | Increased | 1.87 | 1.43 | 6,093,000.00 | 8.34 | 2,665.35 | Form 13 |
| Tower View Investment Management & Research Llc | 09-30-2021 | Com | 1,694 | Decreased | -1.63 | 2.50 | 4,515,000.00 | 4.61 | 2,665.29 | Form 13 |
| Mainstreet Investment Advisors Llc | 09-30-2021 | Cap Stk Cl C | 876 | Decreased | -33.69 | 0.22 | 2,335,000.00 | -29.48 | 2,665.53 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Cap Stk Cl C | 1,112 | Increased | 2.77 | 0.29 | 2,964,000.00 | 9.29 | 2,665.47 | Form 13 |
| Midwest Professional Planners, Ltd. | 09-30-2021 | Cap Stk Cl C | 147 | Decreased | -0.68 | 0.21 | 392,000.00 | 5.66 | 2,666.67 | Form 13 |
| Rossmore Private Capital | 09-30-2021 | Cap Stk Cl C | 3,629 | Decreased | -1.71 | 1.66 | 9,672,000.00 | 4.53 | 2,665.20 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Cap Stk Cl C | 7,068 | Decreased | -12.79 | 3.37 | 18,838,000.00 | -7.26 | 5,330.51 | Form 13 |
| Peachtree Investment Partners, Llc | 09-30-2021 | Cap Stk Cl C | 63 | Maintained | 0.00 | 0.08 | 168,000.00 | 6.33 | 2,666.67 | Form 13 |
| Dash Acquisitions Inc. | 09-30-2021 | Cap Stk Cl C | 5,227 | Increased | 8.90 | 7.26 | 13,932,000.00 | 15.81 | 2,665.39 | Form 13 |
| Visionpoint Advisory Group, Llc | 09-30-2021 | Cap Stk Cl C | 2,818 | Decreased | -2.02 | 9.99 | 8,411,000.00 | 16.69 | 2,984.74 | Form 13 |
| Summit Financial, Llc | 09-30-2021 | Common Stock | 999 | Increased | 112.55 | 9.99 | 2,662,645,000.00 | 126.04 | 2,665,310.31 | Form 13 |
| Brooks, Moore & Associates, Inc. | 09-30-2021 | Cap Stk Cl C | 100 | Maintained | 0.00 | 0.17 | 267,000.00 | 6.37 | 2,670.00 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Stock | 1,235 | Decreased | -62.48 | 1.00 | 3,292,000.00 | 0.00 | 2,665.59 | Form 13 |
| Curated Wealth Partners Llc | 09-30-2021 | Cap Stk Cl C | 273 | Decreased | -1.44 | 0.41 | 728,000.00 | 4.75 | 5,334.74 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Cap Stk Cl C | 715 | Increased | 27.45 | 0.30 | 1,906,000.00 | 35.56 | 2,665.73 | Form 13 |
| Americana Partners, Llc | 09-30-2021 | Cap Stk Cl C | 712 | Increased | 9.37 | 0.46 | 1,897,000.00 | 17.90 | 2,664.33 | Form 13 |
| Aurora Private Wealth, Inc. | 09-30-2021 | Cap Stk Cl C | 355 | Decreased | -33.77 | 0.46 | 946,000.00 | -29.56 | 2,664.79 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 09-30-2021 | Common Stock | 344 | Increased | 4.56 | 0.49 | 1,010,000.00 | 17.58 | 2,936.05 | Form 13 |
| Regent Peak Wealth Advisors Llc | 09-30-2021 | Cap Stk Cl C | 737 | Increased | 8.06 | 0.56 | 1,964,000.00 | 39.29 | 2,664.86 | Form 13 |
| Citizens National Bank Trust Department | 09-30-2021 | Common Stock | 4,986 | Increased | 1.59 | 3.78 | 13,290,000.00 | 8.04 | 5,330.93 | Form 13 |
| Satovsky Asset Management Llc | 09-30-2021 | Cap Stk Cl C | 569 | Maintained | 0.00 | 1.13 | 1,515,000.00 | 6.32 | 2,662.57 | Form 13 |
| Amitell Capital Pte Ltd | 09-30-2021 | Cap Stk Cl C | 1,780 | Decreased | -25.12 | 3.09 | 4,744,000.00 | -20.38 | 2,665.17 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Cap Stk Cl C | 113 | Maintained | 0.00 | 0.04 | 302,000.00 | 6.34 | 2,672.57 | Form 13 |
| Bordeaux Wealth Advisors Llc | 09-30-2021 | Cap Stk Cl C | 2,634 | Decreased | -2.37 | 3.98 | 7,020,000.00 | 3.82 | 2,665.15 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Cap Stk Cl C | 1,331 | Decreased | -83.84 | 0.04 | 3,548,000.00 | -79.15 | 2,665.66 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Cap Stk Cl C | 8,992 | Increased | 9.17 | 0.26 | 23,984,000.00 | 40.93 | 5,342.44 | Form 13 |
| Interocean Capital Group, Llc | 09-30-2021 | Stock | 27,178 | Decreased | -2.13 | 3.62 | 72,438,000.00 | 4.08 | 2,665.32 | Form 13 |
| Altus Wealth Group Llc | 09-30-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Cap Stk Cl C | 49 | Maintained | 0.00 | 0.10 | 131,000.00 | 6.50 | 2,673.47 | Form 13 |
| Tacita Capital Inc | 09-30-2021 | Cap Stk Cl C | 292 | Decreased | -14.62 | 0.48 | 778,000.00 | -9.22 | 2,664.38 | Form 13 |
| Bradley Mark J. | 09-30-2021 | Common Stock | 1,981 | Decreased | -3.79 | 3.62 | 5,280,000.00 | 2.33 | 5,331.10 | Form 13 |
| Continuum Advisory, Llc | 09-30-2021 | Cap Stk Cl C | 1,436 | Increased | 552.73 | 0.17 | 630,000.00 | 14.34 | 438.72 | Form 13 |
| Rowland & Co Investment Counsel/adv | 09-30-2021 | Com | 2,048 | Decreased | -43.83 | 9.99 | 2,895,073,000.00 | -68.32 | 1,413,609.86 | Form 13 |
| Bank Of Hawaii | 09-30-2021 | Common Stock | 2,603 | Increased | 18.91 | 0.39 | 6,938,000.00 | 26.44 | 5,331.99 | Form 13 |
| Reaves W H & Co Inc | 09-30-2021 | Com | 1,193 | Decreased | -5.69 | 0.10 | 3,180,000.00 | 0.32 | 2,665.55 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Cap Stk Cl C | 6,446 | Decreased | -5.39 | 0.68 | 17,180,000.00 | 43.95 | 5,329.14 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Cap Stk Cl C | 13,601 | Decreased | -6.43 | 1.90 | 36,252,000.00 | -0.48 | 21,325.90 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Cap Stk Cl C | 14,701 | Decreased | -5.72 | 2.10 | 39,183,000.00 | 0.26 | 2,665.33 | Form 13 |
| Davis R M Inc | 09-30-2021 | Com | 8,133 | Decreased | -1.74 | 0.54 | 21,677,000.00 | 4.49 | 2,665.31 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Cap Stk Cl C | 21,693 | Decreased | -52.08 | 0.31 | 57,818,000.00 | -49.04 | 7,995.88 | Form 13 |
| Congress Asset Management Co /ma | 09-30-2021 | Com | 9,176 | Decreased | -0.48 | 0.19 | 24,457,000.00 | 5.84 | 2,665.32 | Form 13 |
| Middleton & Co Inc/ma | 09-30-2021 | Cap Stk Cl C | 2,547 | Decreased | -0.31 | 0.73 | 6,789,000.00 | 6.01 | 2,665.49 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Cap Stk Cl C | 73,990 | Increased | 11.23 | 0.28 | 197,206,000.00 | 43.32 | 2,665.31 | Form 13 |
| Wafra Inc. | 09-30-2021 | Com | 14,902 | Maintained | 0.00 | 1.45 | 39,718,000.00 | 6.34 | 2,665.28 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 291,841 | Decreased | -5.78 | 1.20 | 777,842,000.00 | 0.20 | 18,993.04 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 169,042 | Decreased | -2.94 | 2.88 | 450,549,000.00 | 3.21 | 2,665.31 | Form 13 |
| Commerce Bank | 09-30-2021 | Cap Stk Cl C | 36,283 | Decreased | -1.87 | 0.68 | 96,706,000.00 | 4.36 | 7,993.18 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Cap Stk Cl C | 2,580 | Decreased | -2.27 | 0.54 | 6,876,000.00 | 3.91 | 2,665.12 | Form 13 |
| University Of Texas/texas Am Investment Managment Co | 09-30-2021 | Com | 29 | New! | 0.00 | 0.04 | 77,000.00 | 0.00 | 2,655.17 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Cap Stk Cl C | 82,723 | Increased | 2.78 | 0.89 | 220,480,000.00 | 9.30 | 2,665.28 | Form 13 |
| Roof Eidam & Maycock/adv | 09-30-2021 | Cap Stk Cl C | 1,508 | Decreased | -0.66 | 1.48 | 4,019,000.00 | 5.62 | 2,665.12 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Cap Stk Cl C | 1,256 | Increased | 14.60 | 0.26 | 3,348,000.00 | 21.88 | 2,665.61 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Cap Stk Cl C | 549,859 | Decreased | -0.38 | 1.52 | 1,465,545,000.00 | -1.82 | 5,330.66 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 27,522 | Decreased | -1.37 | 1.14 | 73,355,000.00 | 4.89 | 7,831.04 | Form 13 |
| Washington Trust Co | 09-30-2021 | Cap Stk Cl A | 18,696 | Increased | 0.05 | 1.41 | 49,831,000.00 | 6.40 | 7,931.99 | Form 13 |
| S&co Inc | 09-30-2021 | Com | 8,874 | Increased | 0.06 | 1.84 | 23,651,000.00 | 6.40 | 2,665.20 | Form 13 |
| Condor Capital Management | 09-30-2021 | Cap Stk Cl C | 1,164 | Decreased | -2.51 | 0.33 | 3,102,000.00 | 3.64 | 2,664.95 | Form 13 |
| Gamble Jones Investment Counsel | 09-30-2021 | Cap Stk Cl C | 11,121 | Decreased | -13.02 | 1.94 | 29,640,000.00 | 12.08 | 2,665.23 | Form 13 |
| Bourgeon Capital Management Llc | 09-30-2021 | Cap Stk Cl C | 284 | Maintained | 0.00 | 0.16 | 757,000.00 | 6.32 | 2,665.49 | Form 13 |
| Gould Asset Management Llc /ca/ | 09-30-2021 | Cap Stk Cl C | 135 | Decreased | -2.88 | 0.11 | 360,000.00 | 3.45 | 2,666.67 | Form 13 |
| Nottingham Advisors, Inc. | 09-30-2021 | Cap Stk Cl C | 907 | Maintained | 0.00 | 0.24 | 2,417,000.00 | 6.34 | 2,664.83 | Form 13 |
| Gmt Capital Corp | 09-30-2021 | Cap Stk Cl C | 19,330 | Decreased | -20.54 | 4.55 | 51,520,000.00 | -15.50 | 2,665.29 | Form 13 |
| Marietta Investment Partners Llc | 09-30-2021 | Cap Stk Cl C | 546 | Increased | 10.08 | 0.33 | 1,455,000.00 | 17.06 | 2,664.84 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Cap Stk Cl C | 13,873 | Decreased | -1.42 | 2.43 | 36,976,000.00 | -2.85 | 2,665.32 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Cap Stk Cl C | 613,719 | Decreased | -1.44 | 1.06 | 1,635,756,000.00 | 4.81 | 7,993.26 | Form 13 |
| Hyman Charles D | 09-30-2021 | Cap Stk Cl C | 2,038 | Maintained | 0.00 | 0.38 | 5,432,000.00 | 6.34 | 2,665.36 | Form 13 |
| Private Management Group Inc | 09-30-2021 | Cap Stk Cl C | 122 | Decreased | -3.94 | 0.01 | 324,000.00 | 1.89 | 2,655.74 | Form 13 |
| Rational Advisors Llc | 09-30-2021 | Cap Stk Cl C | 403 | Decreased | -16.04 | 0.08 | 1,074,000.00 | -10.72 | 2,665.01 | Form 13 |
| Platinum Investment Management Ltd | 09-30-2021 | Cap Stk Cl C | 23,679 | Increased | 0.72 | 1.78 | 63,112,000.00 | 7.11 | 2,665.32 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 600 | Increased | 0.50 | 0.19 | 1,599,000.00 | 6.89 | 5,324.56 | Form 13 |
| Progressive Investment Management Corp | 09-30-2021 | Cap Stk Cl C | 5,529 | Increased | 1.90 | 4.37 | 14,736,000.00 | 8.36 | 2,665.22 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Cap Stk Cl C | 18,990,952 | Decreased | -0.65 | 1.42 | 50,616,774,000.00 | 5.66 | 58,631.54 | Form 13 |
| American Investment Services, Inc. | 09-30-2021 | Cap Stk Cl C | 1,534 | Maintained | 0.00 | 0.92 | 4,089,000.00 | 6.35 | 2,665.58 | Form 13 |
| Valmark Advisers, Inc. | 09-30-2021 | Cap Stk Cl C | 1,658 | Increased | 1.47 | 0.08 | 4,419,000.00 | 7.91 | 2,665.26 | Form 13 |
| Merrion Investment Management Co, Llc | 09-30-2021 | Cap Stk Cl C | 4,803 | Decreased | -0.02 | 9.75 | 12,801,000.00 | 6.32 | 2,665.21 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 09-30-2021 | Cap Stk Cl C | 158 | Maintained | 0.00 | 0.12 | 421,000.00 | 6.31 | 2,664.56 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 760 | Decreased | -0.26 | 0.22 | 2,025,000.00 | 6.08 | 2,664.47 | Form 13 |
| Ashfield Capital Partners, Llc | 09-30-2021 | Cap Stk Cl C | 14,820 | Increased | 0.16 | 2.81 | 39,500,000.00 | 6.51 | 2,665.32 | Form 13 |
| Bronte Capital Management Pty Ltd. | 09-30-2021 | Cap Stk Cl C | 6,972 | Maintained | 0.00 | 1.36 | 18,583,000.00 | 6.35 | 2,665.38 | Form 13 |
| Nikko Asset Management Americas, Inc. | 09-30-2021 | Com | 33,766 | Decreased | -50.49 | 0.39 | 90,152,000.00 | -47.21 | 2,669.90 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Cap Stk Cl C | 749 | Decreased | -6.26 | 0.16 | 1,996,000.00 | -0.35 | 2,664.89 | Form 13 |
| Td Capital Management Llc | 09-30-2021 | Cap Stk Cl C | 36 | Maintained | 0.00 | 0.01 | 96,000.00 | 6.67 | 2,666.67 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Cap Stk Cl C | 1,947 | Increased | 21.61 | 0.80 | 5,189,000.00 | 29.34 | 2,665.13 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Cap Stk Cl C | 32,724 | Decreased | -3.19 | 1.21 | 87,220,000.00 | 2.95 | 2,665.32 | Form 13 |
| Crystal Rock Capital Management | 09-30-2021 | Cap Stk Cl C | 6,407 | Decreased | -1.54 | 9.08 | 17,077,000.00 | 4.71 | 2,665.37 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 09-30-2021 | Cap Stk Cl C | 655 | Decreased | -1.21 | 0.79 | 1,957,000.00 | 11.96 | 2,987.79 | Form 13 |
| Nelson Capital Management, Llc | 09-30-2021 | Cap Stk Cl C | 5,744 | Increased | 0.54 | 3.04 | 15,308,000.00 | 6.91 | 2,665.04 | Form 13 |
| Wharton Business Group, Llc | 09-30-2021 | Cap Stk Cl C | 273 | Maintained | 0.00 | 0.07 | 728,000.00 | 6.43 | 2,666.67 | Form 13 |
| Richard Bernstein Advisors Llc | 09-30-2021 | Cap Stk Cl C | 7,761 | Increased | 6.00 | 0.42 | 20,685,000.00 | 12.72 | 2,665.25 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 71,651 | Increased | 1.08 | 2.29 | 190,972,000.00 | 7.49 | 2,665.31 | Form 13 |
| Peregrine Asset Advisers, Inc. | 09-30-2021 | Cap Stk Cl C | 761 | Maintained | 0.00 | 1.04 | 2,028,000.00 | 6.35 | 2,664.91 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Cap Stk Cl C | 51,434 | Increased | 10.91 | 0.93 | 137,082,000.00 | 17.94 | 2,665.20 | Form 13 |
| Community Financial Services Group, Llc | 09-30-2021 | Common Stock | 5,207 | Decreased | -2.53 | 3.78 | 13,878,000.00 | 3.65 | 5,331.90 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Cap Stk Cl C | 36,062 | Maintained | 0.00 | 1.72 | 96,116,000.00 | 6.34 | 2,665.30 | Form 13 |
| Financial Advisory Group | 09-30-2021 | Cap Stk Cl C | 508 | Increased | 2.42 | 0.30 | 1,354,000.00 | 8.93 | 2,665.35 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Cap Stk Cl C | 179 | Decreased | -3.76 | 0.14 | 477,000.00 | 2.36 | 2,664.80 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Cap Stk Cl C | 986 | Decreased | -11.73 | 0.13 | 2,628,000.00 | -6.14 | 5,331.79 | Form 13 |
| Seven Post Investment Office Lp | 09-30-2021 | Cap Stk Cl C | 428 | Maintained | 0.00 | 0.45 | 1,141,000.00 | 6.34 | 2,665.89 | Form 13 |
| Trivest Advisors Ltd | 09-30-2021 | Cap Stk Cl C | 300 | Decreased | -40.00 | 0.09 | 800,000.00 | -36.15 | 2,666.67 | Form 13 |
| Tesco Pension Investment Ltd | 09-30-2021 | Cap Stk Cl C | 153,473 | Decreased | -10.20 | 7.51 | 409,053,000.00 | -4.50 | 2,665.31 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 694 | Increased | 65.24 | 0.19 | 1,850,000.00 | 75.69 | 2,665.71 | Form 13 |
| Saban Cheryl | 09-30-2021 | Cap Stk Cl C | 10 | Maintained | 0.00 | 4.49 | 27,000.00 | 8.00 | 2,700.00 | Form 13 |
| Murphy Pohlad Asset Management Llc | 09-30-2021 | Cap Stk Cl C | 1,506 | Decreased | -1.44 | 1.64 | 4,013,000.00 | 4.81 | 2,664.67 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Cap Stk Cl C | 10,654 | Maintained | 0.00 | 3.33 | 28,396,000,000.00 | 28.84 | 2,665,290.03 | Form 13 |
| Advisory Alpha, Llc | 09-30-2021 | Cap Stk Cl C | 195 | Increased | 19.63 | 0.04 | 521,000.00 | 27.38 | 2,671.79 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Cap Stk Cl C | 2,585 | Decreased | -5.83 | 0.68 | 6,890,000.00 | 0.15 | 2,665.38 | Form 13 |
| Mendel Money Management | 09-30-2021 | Stock | 2,393 | Decreased | -4.24 | 0.00 | 6,378,000.00 | 1.84 | 2,665.27 | Form 13 |
| Select Asset Management & Trust | 09-30-2021 | Com | 154 | Decreased | -1.91 | 1.93 | 410,000.00 | 4.33 | 5,328.92 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 201 | Increased | 12.29 | 0.07 | 536,000.00 | 19.38 | 2,666.67 | Form 13 |
| Wealth Architects, Llc | 09-30-2021 | Cap Stk Cl C | 881 | Increased | 3.16 | 9.99 | 2,348,000.00 | 9.67 | 2,665.15 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 7,942 | Increased | 1.90 | 1.36 | 21,169,000.00 | 55.04 | 7,998.70 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 25,058 | Increased | 3.33 | 0.86 | 66,786,000.00 | 9.89 | 5,330.72 | Form 13 |
| Biltmore Capital Advisors Llc | 09-30-2021 | Cap Stk Cl C | 266 | Decreased | -6.01 | 0.13 | 709,000.00 | 0.00 | 2,665.41 | Form 13 |
| Capital Planning Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 598 | Maintained | 0.00 | 0.33 | 1,594,000.00 | 6.34 | 2,665.55 | Form 13 |
| Mirador Capital Partners Lp | 09-30-2021 | Cap Stk Cl C | 4,471 | Increased | 2.43 | 2.70 | 11,917,000.00 | 8.93 | 2,665.40 | Form 13 |
| Empire Life Investments Inc. | 09-30-2021 | Cls C | 32,663 | Decreased | -4.19 | 5.71 | 87,057,000.00 | 1.88 | 2,665.31 | Form 13 |
| Hosking Partners Llp | 09-30-2021 | Com | 65,144 | Decreased | -10.07 | 4.30 | 173,629,000.00 | -4.36 | 2,665.31 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Cap Stk Cl C | 1,604 | Increased | 0.94 | 0.18 | 4,275,000.00 | 7.33 | 2,665.21 | Form 13 |
| Key Square Capital Management Llc | 09-30-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Managed Account Services Inc | 09-30-2021 | Cap Stk Cl C | 87 | Maintained | 0.00 | 0.06 | 232,000.00 | 6.42 | 2,666.67 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 09-30-2021 | Cap Stk Cl C | 389 | Increased | 0.52 | 0.59 | 1,037,000.00 | 6.69 | 2,665.81 | Form 13 |
| Camden National Bank | 09-30-2021 | Common Stock | 275 | Increased | 13.17 | 0.14 | 733,000.00 | 20.36 | 2,665.45 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 927 | Decreased | -3.03 | 0.73 | 2,471,000.00 | 3.13 | 2,665.59 | Form 13 |
| Avestar Capital, Llc | 09-30-2021 | Cap Stk Cl C | 14,015 | Decreased | -0.14 | 4.78 | 37,354,000.00 | 6.20 | 7,995.59 | Form 13 |
| Heritage Trust Co | 09-30-2021 | Common Stock | 5,092 | Increased | 1.96 | 1.91 | 13,572,000.00 | 8.43 | 5,331.00 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Cap Stk Cl C | 520 | Maintained | 0.00 | 0.88 | 1,386,000.00 | 6.37 | 2,665.38 | Form 13 |
| Broadleaf Partners, Llc | 09-30-2021 | Com | 6,625 | Increased | 5.43 | 5.84 | 17,658,000.00 | 12.11 | 2,665.36 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 1,091 | Increased | 0.65 | 0.32 | 2,908,000.00 | 7.03 | 2,665.44 | Form 13 |
| Red Cedar Capital, Llc | 09-30-2021 | Cap Stk Class C | 2,292 | Increased | 0.22 | 3.75 | 6,109,000.00 | 6.58 | 2,665.36 | Form 13 |
| Buckley Wealth Management, Llc | 09-30-2021 | Cap Stk Cl C | 564 | Maintained | 0.00 | 0.49 | 1,503,000.00 | 6.29 | 2,664.89 | Form 13 |
| 55i, Llc | 09-30-2021 | Cap Stk Cl C | 1,389 | Increased | 68.98 | 0.11 | 3,703,000.00 | 79.67 | 2,665.95 | Form 13 |
| Providence Capital Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 2,870 | Increased | 5.36 | 2.38 | 7,648,000.00 | 12.04 | 2,664.81 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Cap Stk Cl C | 1,638 | Increased | 6.85 | 0.62 | 4,858,000.00 | 26.44 | 2,965.81 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Stock | 2,313 | Decreased | -12.62 | 0.38 | 6,166,000.00 | -7.07 | 2,665.80 | Form 13 |
| Wells Trecaso Financial Group, Llc | 09-30-2021 | Cap Stk Cl C | 94 | Decreased | -2.08 | 0.12 | 250,000.00 | 3.73 | 5,314.14 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Cap Stk Cl C | 336 | Maintained | 0.00 | 0.43 | 896,000.00 | 6.41 | 2,666.67 | Form 13 |
| Watchman Group, Inc. | 09-30-2021 | Com | 1,089 | Decreased | -4.22 | 1.87 | 2,903,000.00 | 1.86 | 2,665.75 | Form 13 |
| Pasadena Private Wealth, Llc | 09-30-2021 | Cap Stk Cl C | 400 | Increased | 11.73 | 0.37 | 1,066,000.00 | 18.84 | 2,665.00 | Form 13 |
| Acima Private Wealth, Llc | 09-30-2021 | Stock | 101 | Maintained | 0.00 | 0.12 | 269,000.00 | 6.32 | 2,663.37 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 1,017 | Decreased | -1.93 | 0.58 | 2,711,000.00 | 4.31 | 2,665.68 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Cap Stk Cl C | 6,253 | Decreased | -0.03 | 0.65 | 17,070,000.00 | 6.01 | 2,729.89 | Form 13 |
| Signet Investment Advisory Group, Inc. | 09-30-2021 | Cap Stk Cl C | 959 | Decreased | -1.34 | 1.61 | 2,556,000.00 | 4.93 | 2,665.28 | Form 13 |
| Jackson Hole Capital Partners, Llc | 09-30-2021 | Cap Stk Cl C | 2,061 | Decreased | -0.72 | 1.79 | 5,493,000.00 | 5.57 | 2,665.21 | Form 13 |
| Justinvest Llc | 09-30-2021 | Cap Stk Cl C | 4,679 | Increased | 21.50 | 1.12 | 12,470,000.00 | 29.20 | 2,665.10 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 1,488 | Decreased | -64.00 | 1.24 | 3,966,000.00 | -61.71 | 2,665.32 | Form 13 |
| Core Wealth Advisors, Inc. | 09-30-2021 | Cap Stk Cl C | 476 | Increased | 440.91 | 0.84 | 1,269,000.00 | 474.21 | 2,665.97 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Cap Stk Cl C | 24,560 | Increased | 5.99 | 1.74 | 65,459,000.00 | 12.72 | 5,330.64 | Form 13 |
| Tpi Fund Managers Ltd | 09-30-2021 | Cap Stk Cl C | 20,766 | Decreased | -4.93 | 7.47 | 55,348,000.00 | 1.10 | 2,665.32 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 09-30-2021 | Cap Stk Cl C | 103,512 | Increased | 7.64 | 8.12 | 276,044,000.00 | 14.49 | 5,332.28 | Form 13 |
| Keebeck Alpha, Lp | 09-30-2021 | Cap Stk Cl C | 134 | New! | 0.00 | 0.11 | 357,000.00 | 0.00 | 2,664.18 | Form 13 |
| Graypoint Llc | 09-30-2021 | Stock | 1,008 | Increased | 41.37 | 0.33 | 2,686,000.00 | 50.39 | 2,664.68 | Form 13 |
| Sunburst Financial Group, Llc | 09-30-2021 | Cap Stk Cl C | 82 | Maintained | 0.00 | 0.14 | 219,000.00 | 6.31 | 2,670.73 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Cap Stk Cl C | 208 | Maintained | 0.00 | 0.24 | 554,000.00 | 0.00 | 2,663.46 | Form 13 |
| Indie Asset Partners, Llc | 09-30-2021 | Cap Stk Cl C | 99 | Maintained | 0.00 | 0.21 | 264,000.00 | 6.45 | 2,666.67 | Form 13 |
| Soltis Investment Advisors Llc | 09-30-2021 | Cap Stk Cl C | 535 | Increased | 1.90 | 0.22 | 1,426,000.00 | 8.36 | 2,665.42 | Form 13 |
| Esa Global Value Fund | 09-30-2021 | Cap Stk Cl C | 100 | Maintained | 0.00 | 0.18 | 266,000.00 | 5.98 | 2,660.00 | Form 13 |
| Wealth Advisors Of Iowa, Llc | 09-30-2021 | Cap Stk Cl C | 328 | Decreased | -1.50 | 0.48 | 874,000.00 | 4.67 | 2,664.63 | Form 13 |
| Wny Asset Management, Llc | 09-30-2021 | Cap Stk Cl C | 621 | Increased | 42.43 | 0.57 | 1,657,000.00 | 51.05 | 2,668.28 | Form 13 |
| Truadvice, Llc | 09-30-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Disciplined Investments, Llc | 09-30-2021 | Stock | 2 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 2,500.00 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Cap Stk Cl C | 210 | Decreased | -31.37 | 0.23 | 560,000.00 | -26.99 | 2,666.67 | Form 13 |
| Waypoint Wealth Partners Inc. | 09-30-2021 | Cap Stk Cl C | 570 | Increased | 2.33 | 0.57 | 1,520,000.00 | 8.96 | 2,666.67 | Form 13 |
| Qpula Trading Management Lp | 09-30-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Klk Capital Management Llc | 09-30-2021 | Goog Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Klk Capital Management Llc | 09-30-2021 | Goog Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Value Star Asset Management (hong Kong) Ltd | 09-30-2021 | Com | 4,269 | Decreased | -2.29 | 9.99 | 11,378,208,000.00 | 3.91 | 2,665,309.91 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 09-30-2021 | Cap Stk Cl C | 331 | Decreased | -32.03 | 0.64 | 882,000.00 | 3.40 | 2,664.65 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Cap Stk Cl C | 1,059 | Increased | 1.34 | 0.94 | 2,823,000.00 | 7.79 | 2,665.72 | Form 13 |
| Greenhouse Wealth Management, Llc | 09-30-2021 | Stock | 551 | Decreased | -3.50 | 1.39 | 1,469,000.00 | 2.66 | 2,666.06 | Form 13 |
| San Luis Wealth Advisors Llc | 09-30-2021 | Cap Stk Cl C | 93 | New! | 0.00 | 0.13 | 248,000.00 | 0.00 | 2,666.67 | Form 13 |
| Oxler Private Wealth Llc | 09-30-2021 | Cap Stk Cl C | 2,094 | Increased | 0.19 | 2.46 | 5,581,000.00 | 6.55 | 2,665.23 | Form 13 |
| Hudson Portfolio Management Llc | 09-30-2021 | Cap Stk Cl C | 1,513 | Decreased | -1.24 | 3.71 | 4,032,000.00 | 5.03 | 2,664.90 | Form 13 |
| Lorne Steinberg Wealth Management Inc. | 09-30-2021 | Cap Stk Cl C | 225 | Decreased | -1.75 | 0.29 | 600,000.00 | 4.53 | 2,666.67 | Form 13 |
| Koss-olinger Consulting, Llc | 09-30-2021 | Cap Stk Cl C | 357 | Decreased | -5.31 | 0.16 | 952,000.00 | 22.05 | 2,666.67 | Form 13 |
| Gitterman Wealth Management, Llc | 09-30-2021 | Cap Stk Cl C | 462 | Maintained | 0.00 | 0.99 | 1,231,000.00 | 6.30 | 2,664.50 | Form 13 |
| Regency Capital Management Inc.\de | 09-30-2021 | Stock | 4 | Maintained | 0.00 | 0.01 | 11,000.00 | 10.00 | 2,750.00 | Form 13 |
| Jtc Employer Solutions Trustee Ltd | 09-30-2021 | Cap Stk Cl C | 3,999 | Decreased | -1.33 | 1.43 | 10,650,000.00 | 4.84 | 2,663.17 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 16 | Maintained | 0.00 | 0.01 | 43,000.00 | 7.50 | 2,687.50 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 939,402 | Increased | 33.58 | 1.12 | 2,503,799,000.00 | 42.05 | 23,989.77 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Cap Stk Cl C | 1,374,789 | Decreased | -0.12 | 2.37 | 3,664,239,000.00 | 6.22 | 5,330.63 | Form 13 |
| Bank Of The West | 09-30-2021 | Cap Stk Cl C | 596 | Decreased | -17.11 | 0.17 | 1,588,000.00 | 26.03 | 5,320.07 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Cap Stk Cl C | 2,556 | Increased | 2.28 | 0.42 | 6,813,000.00 | 8.78 | 2,665.49 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Cap Stk Cl C | 46,541 | Decreased | -28.76 | 0.67 | 124,046,000.00 | -24.24 | 2,665.31 | Form 13 |
| Papp L Roy & Associates | 09-30-2021 | Cap Stk Cl C | 10,215 | Decreased | -5.86 | 3.46 | 27,226,000.00 | 0.11 | 2,665.30 | Form 13 |
| First National Corp /ma/ /adv | 09-30-2021 | Equity | 370 | Increased | 0.54 | 0.22 | 986,000.00 | 29.57 | 2,664.86 | Form 13 |
| Monetta Financial Services Inc | 09-30-2021 | Com | 4,000 | Decreased | -9.09 | 8.63 | 10,661,000.00 | -3.33 | 2,665.25 | Form 13 |
| Bender Robert & Associates | 09-30-2021 | Cap Stk Cl C | 4,630 | Maintained | 0.00 | 3.53 | 12,339,000.00 | 0.00 | 2,665.01 | Form 13 |
| Connable Office Inc | 09-30-2021 | Com | 1,420 | Decreased | -5.52 | 0.55 | 3,785,000.00 | 0.48 | 2,665.49 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Cap Stk Cl C | 66,236 | Increased | 2759.93 | 0.44 | 176,519,000.00 | 5,289.89 | 2,665.00 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Cap Stk Cl C | 20,180 | Decreased | -0.74 | 3.83 | 53,786,000.00 | 5.55 | 2,665.31 | Form 13 |
| Dubuque Bank & Trust Co | 09-30-2021 | Cap Stk Cl C | 1,007 | Increased | 0.80 | 0.30 | 2,684,000.00 | 7.19 | 5,328.37 | Form 13 |
| Hartline Investment Corp/ | 09-30-2021 | Stock | 460 | Maintained | 0.00 | 0.17 | 1,226,000.00 | 6.33 | 2,665.22 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 9,001 | Decreased | -1.57 | 0.56 | 23,991,000.00 | 4.67 | 2,665.37 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Cap Stk Cl C | 2,676 | Decreased | -4.05 | 1.32 | 7,132,000.00 | 2.03 | 2,665.17 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 09-30-2021 | Cap Stk Cl C | 6,411 | Increased | 12.89 | 0.39 | 17,087,000.00 | 20.05 | 2,665.26 | Form 13 |
| Bessemer Securities Llc | 09-30-2021 | Sc | 3,619 | Increased | 31.50 | 3.29 | 9,646,000.00 | 39.86 | 2,665.38 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 09-30-2021 | Cap Stk Cl C | 16,635 | Increased | 1.61 | 3.03 | 44,337,000.00 | 8.05 | 2,665.28 | Form 13 |
| Polen Capital Management Llc | 09-30-2021 | Cap Stk Cl C | 1,556,225 | Increased | 1.64 | 7.61 | 4,147,822,000.00 | 8.09 | 2,665.31 | Form 13 |
| Timucuan Asset Management Inc/fl | 09-30-2021 | Com | 61,601 | Decreased | -2.04 | 6.36 | 164,186,000.00 | 4.17 | 2,665.31 | Form 13 |
| Barr E S & Co | 09-30-2021 | Com | 29,640 | Decreased | -1.30 | 5.69 | 79,000,000.00 | 4.96 | 2,665.32 | Form 13 |
| Provident Investment Management, Inc. | 09-30-2021 | Cap Stk Cl C | 25,213 | Decreased | -2.43 | 6.43 | 67,200,000.00 | 3.76 | 2,665.29 | Form 13 |
| Compton Capital Management Inc /ri | 09-30-2021 | Cap Stk Cl C | 5,444 | Increased | 0.20 | 4.26 | 14,510,000.00 | 6.56 | 2,665.32 | Form 13 |
| Marco Investment Management Llc | 09-30-2021 | Cap Stk Cl C | 487 | Maintained | 0.00 | 0.14 | 1,298,000.00 | 6.31 | 2,665.30 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 09-30-2021 | Com | 2,607 | Decreased | -7.13 | 0.04 | 6,948,000.00 | -1.24 | 2,665.13 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Cap Stk Cl C | 3,034,016 | Decreased | -7.65 | 3.19 | 8,086,593,000.00 | -1.79 | 2,665.31 | Form 13 |
| White Pine Capital Llc | 09-30-2021 | Com | 915 | Decreased | -1.29 | 0.75 | 2,439,000.00 | -2.75 | 2,665.57 | Form 13 |
| Thornburg Investment Management Inc | 09-30-2021 | Cap Stk Cl C | 1,256 | Maintained | 0.00 | 0.04 | 3,348,000.00 | 0.00 | 2,665.61 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 999 | Decreased | -25.89 | 0.02 | 2,663,000.00 | -21.19 | 2,665.67 | Form 13 |
| Prescott Group Capital Management, L.l.c. | 09-30-2021 | Cap Stk Cl C | 200 | Maintained | 0.00 | 0.15 | 535,000.00 | 9.63 | 2,675.00 | Form 13 |
| Princeton Capital Management Llc | 09-30-2021 | Cap Stk Cl C | 1,197 | Decreased | -13.01 | 1.02 | 3,190,000.00 | -7.51 | 2,665.00 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Cap Stk Cl C | 33,475 | Decreased | -8.59 | 1.01 | 89,096,000.00 | -2.90 | 2,661.57 | Form 13 |
| Boston Research & Management Inc | 09-30-2021 | Com | 714 | Maintained | 0.00 | 0.44 | 1,477,000.00 | -22.39 | 2,068.63 | Form 13 |
| Wrapmanager Inc | 09-30-2021 | Cap Stk Cl C | 1,923 | Increased | 1.48 | 1.34 | 5,125,000.00 | 7.92 | 2,665.11 | Form 13 |
| Ntv Asset Management Llc | 09-30-2021 | Cap Stk Cl C | 375 | Decreased | -1.32 | 0.17 | 999,000.00 | 4.94 | 2,664.00 | Form 13 |
| Sustainable Growth Advisers, Lp | 09-30-2021 | Com | 306,388 | Decreased | -3.30 | 4.14 | 816,619,000.00 | 2.84 | 5,330.62 | Form 13 |
| American Trust Investment Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 436 | Maintained | 0.00 | 0.65 | 1,162,000.00 | 6.31 | 2,665.14 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 83,414 | Increased | 0.56 | 5.45 | 222,324,000.00 | 6.93 | 2,665.31 | Form 13 |
| Kidder Stephen W | 09-30-2021 | Com | 120 | Decreased | -14.29 | 0.10 | 320,000.00 | -8.83 | 2,666.67 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Clc Com | 2,910 | Increased | 92.59 | 0.89 | 7,757,000.00 | 148.14 | 2,665.64 | Form 13 |
| First Eagle Investment Management, Llc | 09-30-2021 | Cap Stk Cl C | 224,887 | Decreased | -2.06 | 1.54 | 599,394,000.00 | 4.15 | 2,665.31 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Cap Stk Cl C | 14,596 | Increased | 5.04 | 1.85 | 43,569,000.00 | 25.10 | 2,985.00 | Form 13 |
| Levin Capital Strategies, L.p. | 09-30-2021 | Cap Stk Cl C | 8,154 | Maintained | 0.00 | 2.17 | 21,733,000.00 | 6.34 | 2,665.32 | Form 13 |
| Mycio Wealth Partners, Llc | 09-30-2021 | Cap Stk Cl C | 100 | Maintained | 0.00 | 0.10 | 267,000.00 | 6.37 | 2,670.00 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Cap Stk Cl C | 10,746 | Decreased | -1.09 | 2.65 | 28,642,000.00 | 5.19 | 39,964.60 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 09-30-2021 | Cap Stk Cl C | 1,013 | Increased | 2.01 | 0.36 | 2,700,000.00 | 8.48 | 2,665.35 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 5,669 | Decreased | -9.37 | 1.50 | 15,110,000.00 | -3.62 | 2,665.37 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Cap Stk Cl C | 2,109 | Increased | 1.10 | 0.04 | 5,621,000.00 | 7.52 | 2,665.24 | Form 13 |
| Zevin Asset Management Llc | 09-30-2021 | Com | 9,170 | Decreased | -0.29 | 4.66 | 24,441,000.00 | 6.03 | 2,665.32 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 101,640 | Increased | 6.46 | 1.42 | 270,902,000.00 | 13.21 | 2,665.31 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Cap Stk Cl C | 287,231 | Decreased | -5.34 | 2.81 | 765,560,000.00 | 0.67 | 5,330.65 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Cap Stk Cl C | 4,813 | Increased | 2.91 | 0.43 | 12,828,000.00 | 9.44 | 2,665.28 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 5,954 | Increased | 15.93 | 0.32 | 15,869,000.00 | 23.27 | 2,665.27 | Form 13 |
| Triple Frond Partners Llc | 09-30-2021 | Cap Stk Cl C | 49,120 | Maintained | 0.00 | 9.99 | 130,920,000.00 | 6.34 | 2,665.31 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | Cap Stk Cl C | 1,121 | Increased | 1.45 | 0.23 | 2,988,000.00 | 7.91 | 2,665.48 | Form 13 |
| Roundview Capital Llc | 09-30-2021 | Cap Stk Cl C | 11,478 | Increased | 1.74 | 3.37 | 30,592,000.00 | 8.19 | 2,665.27 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 385 | Decreased | -6.55 | 0.10 | 1,026,000.00 | -0.68 | 2,664.94 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Cap Stk Cl C | 53,900 | Decreased | -3.06 | 0.25 | 7,729,000.00 | 10.48 | 492.72 | Form 13 |
| Vista Capital Partners, Inc. | 09-30-2021 | Cap Stk Cl C | 112 | Maintained | 0.00 | 0.04 | 299,000.00 | 6.41 | 2,669.64 | Form 13 |
| Hemenway Trust Co Llc | 09-30-2021 | Com | 297 | Decreased | -19.29 | 0.08 | 793,000.00 | -14.18 | 2,670.03 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 6,374 | Decreased | -5.63 | 2.32 | 16,989,000.00 | 0.36 | 2,665.36 | Form 13 |
| Wellington Shields & Co., Llc | 09-30-2021 | Com | 1,110 | Decreased | -4.15 | 1.03 | 2,958,000.00 | 1.93 | 2,664.86 | Form 13 |
| Financial Advantage, Inc. | 09-30-2021 | Cap Stk Cl C | 2,883 | Increased | 0.07 | 6.67 | 7,684,000.00 | 6.43 | 2,665.28 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Cap Stk Cl C | 743 | Increased | 3.92 | 0.06 | 1,980,000.00 | 10.49 | 2,664.87 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Cap Stk Cl C | 161,548 | Increased | 14.95 | 2.36 | 430,575,000.00 | 22.17 | 7,995.91 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Cap Stk Cl C | 330,479 | Decreased | -22.47 | 0.68 | 880,830,000.00 | -0.11 | 10,661.02 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Cap Stk Cl C | 181,454 | Increased | 0.70 | 5.10 | 483,631,000.00 | 7.09 | 2,665.31 | Form 13 |
| Pictet Bank & Trust Ltd | 09-30-2021 | Cap Stk Cl C | 1,271 | Decreased | -13.60 | 2.13 | 3,388,000.00 | -8.11 | 2,665.62 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Cap Stk Cl C | 96,716 | Increased | 108.99 | 0.63 | 257,778,000.00 | 122.25 | 2,665.31 | Form 13 |
| Mawer Investment Management Ltd. | 09-30-2021 | Class C | 491,668 | Decreased | -0.10 | 6.28 | 1,310,448,000.00 | 6.24 | 2,665.31 | Form 13 |
| Creative Planning | 09-30-2021 | Cap Stk Cl C | 39,115 | Decreased | -0.59 | 0.18 | 104,254,000.00 | 5.71 | 2,665.32 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Cap Stk Cl C | 503 | Decreased | -2.52 | 0.30 | 1,341,000.00 | 3.63 | 2,666.00 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Cap Stk Cl C | 10,732 | Increased | 0.88 | 0.59 | 28,603,000.00 | 7.28 | 2,665.21 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 356 | Decreased | -1.93 | 0.20 | 949,000.00 | 4.29 | 2,665.73 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Cap Stk Cl C | 9,479 | Decreased | -1.35 | 2.40 | 25,264,000.00 | 4.90 | 2,665.26 | Form 13 |
| Clarkston Capital Partners, Llc | 09-30-2021 | Cap Stk Cl C | 530 | Maintained | 0.00 | 0.03 | 1,413,000.00 | 0.00 | 2,666.04 | Form 13 |
| Oxbow Advisors, Llc | 09-30-2021 | Com | 9,969 | Increased | 6.68 | 2.70 | 26,570,000.00 | 13.44 | 2,665.26 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Cap Stk Cl C | 735 | Decreased | -10.15 | 0.26 | 1,959,000.00 | -4.44 | 2,665.31 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Cap Stk Cl C | 55 | Decreased | -14.06 | 0.02 | 147,000.00 | 11.36 | 2,672.73 | Form 13 |
| Cumberland Partners Ltd | 09-30-2021 | Cap Stk Cl C | 16,746 | Decreased | -5.78 | 3.65 | 44,633,000.00 | 0.19 | 5,330.55 | Form 13 |
| Davis Capital Partners, Llc | 09-30-2021 | Class C | 43,000 | Maintained | 0.00 | 5.57 | 107,771,000.00 | 0.00 | 2,506.30 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 3,643 | Increased | 1.03 | 3.38 | 9,709,000.00 | 7.44 | 2,665.11 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 13,669 | Decreased | -1.92 | 3.52 | 36,432,000.00 | 4.31 | 5,329.65 | Form 13 |
| Formidable Asset Management, Llc | 09-30-2021 | Com Cl C | 924 | Increased | 1643.40 | 0.46 | 2,463,000.00 | 6.12 | 2,665.58 | Form 13 |
| Dempze Nancy E | 09-30-2021 | Com | 230 | Decreased | -33.33 | 0.48 | 613,000.00 | -29.13 | 5,343.41 | Form 13 |
| Notis-mcconarty Edward | 09-30-2021 | Com | 408 | Decreased | -7.27 | 0.40 | 1,087,000.00 | -1.45 | 2,664.22 | Form 13 |
| Paradigm Financial Advisors, Llc | 09-30-2021 | Com | 273 | Maintained | 0.00 | 0.17 | 728,000.00 | 6.43 | 2,666.67 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 57,228 | Decreased | -2.22 | 1.96 | 152,530,000.00 | 3.99 | 2,665.30 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 09-30-2021 | Cap Stk Cl C | 11,853 | Maintained | 0.00 | 8.89 | 31,592,000.00 | 6.35 | 2,665.32 | Form 13 |
| Pictet North America Advisors Sa | 09-30-2021 | Cap Stk Cl C | 892 | Maintained | 0.00 | 0.25 | 2,377,000.00 | 6.31 | 2,664.80 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Cap Stk Cl C | 67,200 | Increased | 3.07 | 2.03 | 179,109,000.00 | 32.80 | 2,665.31 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Cap Stk Cl C | 157 | Increased | 4.67 | 0.23 | 418,000.00 | 11.17 | 2,662.42 | Form 13 |
| Long Road Investment Counsel, Llc | 09-30-2021 | Com | 2,569 | Maintained | 0.00 | 3.01 | 6,847,000.00 | 6.34 | 2,665.24 | Form 13 |
| Summit Financial Strategies, Inc. | 09-30-2021 | Cap Stk Cl C | 145 | Maintained | 0.00 | 0.07 | 386,000.00 | 6.34 | 2,662.07 | Form 13 |
| Palladiem, Llc | 09-30-2021 | Cap Stk Cl C | 141 | Decreased | -6.62 | 0.30 | 376,000.00 | -0.53 | 2,666.67 | Form 13 |
| Quaker Capital Investments, Llc | 09-30-2021 | Cap Stk Cl C | 2,381 | Decreased | -64.04 | 2.72 | 6,346,000.00 | -54.81 | 2,665.27 | Form 13 |
| Isthmus Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Cap Stk Cl C | 1,093 | Increased | 0.74 | 0.61 | 2,913,000.00 | 7.13 | 2,665.14 | Form 13 |
| William Blair Investment Management, Llc | 09-30-2021 | Cap Stk Cl C | 19,226 | Decreased | -0.16 | 0.14 | 51,243,000.00 | 6.18 | 2,665.30 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Cap Stk Cl C | 291 | Increased | 7.38 | 0.19 | 776,000.00 | 14.29 | 2,666.67 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | C | 22,799 | Maintained | 0.00 | 1.24 | 60,766,000.00 | 6.34 | 2,665.29 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 09-30-2021 | Common | 84 | Maintained | 0.00 | 0.35 | 224,000.00 | 6.16 | 2,666.67 | Form 13 |
| Community Bank & Trust, Waco, Texas | 09-30-2021 | Cap Stk Cl C | 981 | Decreased | -0.10 | 0.85 | 2,615,000.00 | 6.26 | 2,665.65 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Cap Stk Cl C | 1,134 | Maintained | 0.00 | 1.45 | 3,022,000.00 | 0.00 | 2,664.90 | Form 13 |
| Oliver Luxxe Assets Llc | 09-30-2021 | Cap Stk Cl C | 123 | Maintained | 0.00 | 0.09 | 328,000.00 | 6.49 | 2,666.67 | Form 13 |
| Venturi Wealth Management, Llc | 09-30-2021 | Cap Stk Cl C | 280 | Maintained | 0.00 | 0.06 | 746,000.00 | 0.00 | 5,328.92 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 820 | Increased | 8.32 | 0.22 | 2,186,000.00 | 15.23 | 2,665.85 | Form 13 |
| Kalos Management, Inc. | 09-30-2021 | Com | 315 | Decreased | -8.43 | 0.26 | 905,000.00 | -0.55 | 2,873.02 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Cap Stk Cl C | 94,433 | Increased | 0.96 | 1.39 | 251,691,000.00 | 7.36 | 5,330.29 | Form 13 |
| Silicon Valley Capital Partners | 09-30-2021 | Com | 613 | Increased | 2.34 | 0.31 | 1,634,000.00 | 8.86 | 2,665.58 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Cap Stk Cl C | 507 | Decreased | -1.74 | 0.22 | 1,351,000.00 | 4.49 | 2,664.69 | Form 13 |
| Members Trust Co | 09-30-2021 | Cap Stk Cl C | 225 | Decreased | -50.00 | 0.02 | 605,000.00 | -50.00 | 2,688.89 | Form 13 |
| Fairbanks Capital Management, Inc. | 09-30-2021 | Cap Stk Cl C | 1,387 | Decreased | -0.36 | 0.35 | 3,697,000.00 | 5.96 | 2,665.47 | Form 13 |
| Lyell Wealth Management, Lp | 09-30-2021 | Cap Stk Cl C | 4,356 | Decreased | -0.32 | 1.41 | 11,610,000.00 | 6.01 | 2,665.29 | Form 13 |
| Cannell & Co. | 09-30-2021 | Cap Stk Cl C | 50,852 | Increased | 0.38 | 4.14 | 135,536,000.00 | 6.75 | 2,665.30 | Form 13 |
| Cordatus Wealth Management Llc | 09-30-2021 | Cap Stk Cl C | 2,413 | Decreased | -0.41 | 4.95 | 6,431,000.00 | 28.31 | 2,665.15 | Form 13 |
| Cito Capital Group, Llc | 09-30-2021 | Cap Stk Cl C | 419 | Decreased | -58.88 | 0.52 | 1,117,000.00 | -37.42 | 2,665.87 | Form 13 |
| Gemsstock Ltd. | 09-30-2021 | Cap Stk Cl C | 5,788 | Decreased | -61.64 | 7.00 | 15,427,000.00 | -59.20 | 2,665.34 | Form 13 |
| Rice Partnership, Llc | 09-30-2021 | Cap Stk Cl C | 979 | Decreased | -11.32 | 0.82 | 2,609,000.00 | -5.71 | 2,664.96 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 799 | Decreased | -2.92 | 0.17 | 2,130,000.00 | 3.25 | 2,665.83 | Form 13 |
| Gifford Fong Associates | 09-30-2021 | Cap Stk Cl C | 5,757 | Maintained | 0.00 | 2.98 | 15,344,000.00 | 6.34 | 2,665.28 | Form 13 |
| Principal Street Partners, Llc | 09-30-2021 | Common Stock | 512 | Maintained | 0.00 | 0.37 | 1,364,000.00 | 6.31 | 2,664.06 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 222 | Increased | 0.91 | 0.14 | 592,000.00 | 7.44 | 2,666.67 | Form 13 |
| Grandview Asset Management Llc | 09-30-2021 | Cap Stk Cl C | 552 | Increased | 22.39 | 1.51 | 1,471,000.00 | 30.18 | 2,664.86 | Form 13 |
| Fairhaven Wealth Management, Llc | 09-30-2021 | Cap Stk Cl C | 234 | Increased | 3.08 | 0.26 | 624,000.00 | 9.67 | 2,666.67 | Form 13 |
| Semmax Financial Advisors Inc. | 09-30-2021 | Cap Stk Cl C | 914 | Decreased | -4.19 | 0.84 | 2,436,000.00 | 1.88 | 2,665.21 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 09-30-2021 | Cap Stk Cl C | 2,778 | Decreased | -14.13 | 0.84 | 7,404,000.00 | -8.67 | 2,665.23 | Form 13 |
| Waddell & Associates, Llc | 09-30-2021 | Cap Stk Cl C | 281 | New! | 0.00 | 0.13 | 749,000.00 | 0.00 | 2,665.48 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Cap Stk Cl C | 5,846 | Increased | 9.07 | 0.57 | 15,580,000.00 | 15.98 | 2,665.07 | Form 13 |
| Magnolia Capital Advisors Llc | 09-30-2021 | Equity | 444 | Increased | 52.05 | 0.41 | 1,183,000.00 | 61.61 | 2,664.41 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 7,938 | Increased | 0.03 | 1.03 | 23,539,000.00 | 7.39 | 2,965.36 | Form 13 |
| Prudent Man Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 673 | Decreased | -0.74 | 0.68 | 1,794,000.00 | 5.59 | 2,665.68 | Form 13 |
| Ninepointtwo Capital Llc | 09-30-2021 | Cap Stk Cl C | 279 | Maintained | 0.00 | 0.29 | 743,000.00 | 6.29 | 2,663.08 | Form 13 |
| Fwl Investment Management, Llc | 09-30-2021 | Cap Stk Cl C | 3,616 | Decreased | -8.55 | 6.06 | 9,638,000.00 | -2.74 | 2,665.38 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Cap Stk Cl C | 119 | Increased | 12.26 | 0.11 | 317,000.00 | 44.75 | 2,663.87 | Form 13 |
| Alpha Dna Investment Management Llc | 09-30-2021 | Cap Stk Cl C | 479 | Decreased | -4.96 | 0.87 | 1,275,000.00 | 1.03 | 5,323.54 | Form 13 |
| Triagen Wealth Management Llc | 09-30-2021 | Cap Stk Cl C | 182 | Increased | 2.82 | 0.26 | 485,000.00 | 32.51 | 2,664.84 | Form 13 |
| Db Wealth Management Group, Llc | 09-30-2021 | Common Stock | 30 | Maintained | 0.00 | 0.05 | 80,000.00 | 6.67 | 2,666.67 | Form 13 |
| Waycross Partners, Llc | 09-30-2021 | Com Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oak Family Advisors, Llc | 09-30-2021 | Stock | 583 | Decreased | -27.49 | 0.57 | 1,554,000.00 | -22.88 | 2,665.52 | Form 13 |
| Tranquilli Financial Advisor Llc | 09-30-2021 | Cap Stk Cl C | 198 | Increased | 2.06 | 0.40 | 528,000.00 | 8.64 | 2,666.67 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Cap Stk Cl C | 138 | Maintained | 0.00 | 0.18 | 368,000.00 | 29.12 | 2,666.67 | Form 13 |
| Invst, Llc | 09-30-2021 | Cap Stk Cl C | 1,037 | Increased | 13.83 | 0.44 | 2,764,000.00 | 15.07 | 2,665.38 | Form 13 |
| J Arnold Wealth Management Co | 09-30-2021 | Cap Stk Cl C | 886 | Increased | 14.32 | 1.14 | 2,361,000.00 | 21.58 | 2,664.79 | Form 13 |
| Hfr Wealth Management, Llc | 09-30-2021 | Cap Stk Cl C | 349 | Decreased | -1.97 | 0.27 | 930,000.00 | 4.26 | 2,664.76 | Form 13 |
| Financial Council Asset Management Inc | 09-30-2021 | Cap Stk Cl C | 111 | New! | 0.00 | 0.42 | 296,000.00 | 0.00 | 2,666.67 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 142,683 | Decreased | -0.49 | 1.87 | 380,295,000.00 | 5.83 | 2,665.31 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pitcairn Co | 09-30-2021 | Cap Stk Cl C | 4,440 | Decreased | -8.75 | 0.82 | 11,834,000.00 | 38.82 | 2,665.32 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 09-30-2021 | Cap Stk Cl C | 118,874 | Decreased | -7.38 | 0.35 | 316,836,000.00 | 40.91 | 2,665.31 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 114,087 | Decreased | -2.88 | 0.57 | 304,077,000.00 | 3.28 | 7,995.59 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 50,940 | Decreased | -1.41 | 0.10 | 135,770,000.00 | 4.85 | 7,995.79 | Form 13 |
| German American Bancorp, Inc. | 09-30-2021 | Cap Stk Cl C | 103 | Decreased | -12.71 | 0.04 | 275,000.00 | -7.09 | 2,669.90 | Form 13 |
| Roman Butler Fullerton & Co | 09-30-2021 | Cap Stk Cl C | 843 | Decreased | -1.17 | 1.12 | 2,410,000.00 | 12.72 | 2,858.84 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Cap Stk Cl C | 584,042 | Increased | 7.05 | 1.07 | 1,556,653,000.00 | 13.84 | 2,665.31 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 7,026 | Decreased | -1.01 | 1.58 | 18,727,000.00 | 5.27 | 8,005.80 | Form 13 |
| Duff & Phelps Investment Management Co | 09-30-2021 | Common Stock | 2,119 | Decreased | -12.29 | 0.07 | 5,648,000.00 | -6.72 | 2,665.41 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Cap Stk Cl C | 189 | Increased | 339.53 | 0.09 | 505,000.00 | 573.33 | 2,671.96 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Cap Stk Cl C | 1,199 | Increased | 42.74 | 0.23 | 3,196,000.00 | 117.12 | 2,665.55 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 7,769 | Increased | 1.34 | 0.09 | 20,706,000.00 | 26.36 | 2,665.21 | Form 13 |
| Meridian Management Co | 09-30-2021 | Cap Stk Cl C | 2,266 | Decreased | -17.93 | 1.85 | 6,040,000.00 | 24.87 | 2,665.49 | Form 13 |
| Howard Hughes Medical Institute | 09-30-2021 | Cap Stk Cl C | 5,000 | Maintained | 0.00 | 4.49 | 13,327,000.00 | 6.34 | 2,665.40 | Form 13 |
| Capital Management Associates /ny/ | 09-30-2021 | Com | 1,231 | Increased | 0.16 | 3.23 | 3,281,000.00 | 6.53 | 2,665.31 | Form 13 |
| Citigroup Inc | 09-30-2021 | Cap Stk Cl C | 410,285 | Decreased | -25.15 | 0.65 | 1,093,537,000.00 | -20.40 | 31,983.45 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Cl C | 22,221 | Increased | 7.55 | 0.41 | 59,227,000.00 | 14.37 | 2,665.36 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Cap Stk Cl C | 76,989 | Increased | 9.03 | 1.74 | 205,200,000.00 | 15.94 | 2,665.32 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Cap Stk Cl C | 147,063 | Decreased | -3.43 | 2.09 | 391,968,000.00 | 46.92 | 2,665.31 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 1,402,262 | Decreased | -15.23 | 0.79 | 3,737,463,000.00 | -9.86 | 29,318.96 | Form 13 |
| Prudential Plc | 09-30-2021 | Cap Stk Cl C | 3,812 | Decreased | -86.08 | 0.14 | 10,160,000.00 | -85.19 | 5,330.29 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Cap Stk Cl C | 541,215 | Decreased | -1.36 | 0.41 | 1,442,506,000.00 | 4.90 | 18,657.17 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Cap Stk Cl C Added | 695,438 | Increased | 8.32 | 1.38 | 1,853,558,000.00 | 15.19 | 2,665.31 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 36,979 | Decreased | -0.50 | 0.98 | 98,560,000.00 | 5.81 | 2,665.30 | Form 13 |
| Bokf, Na | 09-30-2021 | Cap Stk Cl C | 26,864 | Increased | 4.45 | 1.23 | 71,601,000.00 | 34.58 | 5,330.65 | Form 13 |
| Clark Financial Services Group Inc /bd | 09-30-2021 | Cap Stk | 1,114 | Increased | 2.77 | 2.29 | 2,969,000.00 | 9.27 | 5,265.46 | Form 13 |
| Hardman Johnston Global Advisors Llc | 09-30-2021 | Cap Stk Cl C | 8,060 | Decreased | -7.84 | 0.58 | 21,482,000.00 | -2.00 | 2,665.26 | Form 13 |
| Bridges Investment Management Inc | 09-30-2021 | Com | 18,090 | Decreased | -1.41 | 1.51 | 48,216,000.00 | 4.85 | 7,996.07 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Cap Stk Cl C | 44,186 | Decreased | -5.68 | 3.97 | 117,770,000.00 | 0.31 | 2,665.32 | Form 13 |
| Brandes Investment Partners, Lp | 09-30-2021 | Cap Stk Cl C | 6,384 | Increased | 13.96 | 0.37 | 17,016,000.00 | 21.20 | 7,996.53 | Form 13 |
| Roberts Glore & Co Inc /il/ | 09-30-2021 | Cap Stk Cl C | 3,585 | Decreased | -1.62 | 2.90 | 9,555,000.00 | 4.62 | 2,665.27 | Form 13 |
| Bamco Inc /ny/ | 09-30-2021 | Cl C | 120,430 | Decreased | -0.95 | 0.73 | 320,983,000.00 | 5.34 | 2,665.31 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Cap Stk Cl C | 2,375 | Decreased | -0.25 | 0.42 | 6,334,000.00 | 6.13 | 5,334.29 | Form 13 |
| Pekin Hardy Strauss, Inc. | 09-30-2021 | Cap Stk Cl C | 4,570 | Increased | 0.71 | 1.74 | 12,180,000.00 | 7.09 | 2,665.21 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Class C | 5,439 | Decreased | -10.00 | 0.04 | 14,497,000.00 | -4.28 | 5,330.76 | Form 13 |
| Atlanta Capital Management Co L L C | 09-30-2021 | Cap Stk Cl C | 207,520 | Decreased | -5.47 | 1.98 | 553,105,000.00 | 0.53 | 2,665.31 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Cap Stk Cl C | 21,152,232 | Decreased | -0.57 | 1.40 | 56,377,256,000.00 | 5.74 | 18,656.66 | Form 13 |
| Academy Capital Management Inc/tx | 09-30-2021 | Com | 12,937 | Maintained | 0.00 | 5.55 | 34,481,000.00 | 0.00 | 2,665.30 | Form 13 |
| Paradigm Asset Management Co Llc | 09-30-2021 | Com | 1,530 | Maintained | 0.00 | 9.99 | 4,077,924,000.00 | 6.34 | 2,665,309.80 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Cap Stk Cl C | 78 | Decreased | -11.36 | 0.01 | 208,000.00 | -5.88 | 2,666.67 | Form 13 |
| Quest Investment Management Llc | 09-30-2021 | Com | 12,849 | Decreased | -4.57 | 3.15 | 34,247,000.00 | 1.49 | 2,665.34 | Form 13 |
| Davis Selected Advisers | 09-30-2021 | Common | 290,077 | Decreased | -36.24 | 3.57 | 773,144,000.00 | -32.19 | 2,665.31 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Cap Stk Cl C | 123,485 | Increased | 289.73 | 0.43 | 329,126,000.00 | 314.45 | 2,665.31 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 35,423 | Increased | 5.68 | 1.82 | 94,413,000.00 | 12.38 | 2,665.30 | Form 13 |
| Dimension Capital Management Llc | 09-30-2021 | Cap Stk Cl C | 673 | Maintained | 0.00 | 0.37 | 1,794,000.00 | 6.34 | 2,665.68 | Form 13 |
| Gries Financial Llc | 09-30-2021 | Cap Stk Cl C | 284 | Decreased | -36.32 | 0.24 | 757,000.00 | -37.59 | 2,665.49 | Form 13 |
| Kdi Capital Partners Llc | 09-30-2021 | Clc | 6,551 | Decreased | -11.31 | 6.03 | 17,460,000.00 | -5.68 | 2,665.24 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | Cap Stk Cl C | 8,556 | Decreased | -1.70 | 0.93 | 22,804,000.00 | 4.53 | 2,665.26 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 692,914 | Increased | 0.66 | 3.92 | 1,846,833,000.00 | 7.04 | 31,984.03 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Cap Stk Cl C | 99,391 | Decreased | -2.35 | 1.49 | 264,907,000.00 | 3.84 | 13,326.32 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 653,924 | Increased | 0.21 | 9.99 | 1,742,910,000.00 | 6.56 | 2,665.31 | Form 13 |
| Baupost Group Llc/ma | 09-30-2021 | Cap Stk Cl C | 290,930 | Maintained | 0.00 | 7.12 | 775,419,000.00 | 6.34 | 2,665.31 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Cap Stk Cl C | 560 | Increased | 41.06 | 0.27 | 1,404,000.00 | 32.70 | 2,507.14 | Form 13 |
| Lcnb Corp | 09-30-2021 | Common Stock | 1,387 | Decreased | -0.43 | 1.87 | 3,697,000.00 | 5.90 | 2,665.47 | Form 13 |
| Hutchinson Capital Management/ca | 09-30-2021 | Cap Stk Cl C | 208 | Maintained | 0.00 | 0.13 | 554,000.00 | 6.33 | 2,663.46 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 55,222 | Decreased | -2.46 | 0.98 | 147,184,000.00 | 3.73 | 2,665.31 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Cap Stk Cl C | 2,268 | Decreased | -7.54 | 0.16 | 3,333,000.00 | -45.79 | 1,469.58 | Form 13 |
| Derby & Company, Inc | 09-30-2021 | Cap Stk Cl C | 762 | Maintained | 0.00 | 0.41 | 2,031,000.00 | 6.34 | 2,665.35 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 133,120 | Decreased | -8.71 | 0.55 | 354,805,000.00 | -2.92 | 15,991.49 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 3 | Maintained | 0.00 | 0.01 | 8,000.00 | 0.00 | 2,666.67 | Form 13 |
| Thomas White International Ltd | 09-30-2021 | Cap Stk Cl C | 935 | Maintained | 0.00 | 0.36 | 2,492,000.00 | 6.36 | 2,665.24 | Form 13 |
| Harbor Advisory Corp /ma/ | 09-30-2021 | Com | 560 | Decreased | -9.68 | 0.65 | 1,493,000.00 | -3.93 | 2,666.07 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 8,941 | Increased | 3.10 | 0.99 | 23,831,000.00 | 9.64 | 2,665.36 | Form 13 |
| Castleark Management Llc | 09-30-2021 | Cap Stk Cl C | 350 | Maintained | 0.00 | 0.04 | 933,000.00 | 6.39 | 2,665.71 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Cap Stk Cl C | 7,690 | Increased | 1.81 | 0.82 | 20,496,000.00 | 8.27 | 2,665.28 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Stock | 561 | Increased | 39.55 | 0.23 | 1,497,000.00 | 48.36 | 2,668.45 | Form 13 |
| Capital Counsel Llc/ny | 09-30-2021 | Com | 70,983 | Increased | 0.11 | 9.31 | 189,192,000.00 | 6.47 | 2,665.31 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 456,886 | Decreased | -5.27 | 1.65 | 1,217,743,000.00 | 0.74 | 2,665.31 | Form 13 |
| Steginsky Capital Llc | 09-30-2021 | Com | 26,676 | Increased | 4.92 | 9.99 | 71,100,000.00 | 11.58 | 2,665.32 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Cap Stk Cl C | 8,242 | Decreased | -0.47 | 1.01 | 21,968,000.00 | 5.84 | 2,665.37 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Cap Stk Cl C | 5,737 | Increased | 47.48 | 0.71 | 15,291,000.00 | 56.85 | 2,665.33 | Form 13 |
| Pictet & Cie (europe) Sa | 09-30-2021 | Cap Stk Cl C | 21,352 | Maintained | 0.00 | 2.11 | 56,910,000.00 | 0.00 | 2,665.32 | Form 13 |
| Jarislowsky, Fraser Ltd | 09-30-2021 | Common Stock | 94,497 | Decreased | -1.13 | 1.23 | 251,863,000.00 | 5.14 | 2,665.30 | Form 13 |
| Mainstay Capital Management Llc /adv | 09-30-2021 | Cap Stk Cl C | 942 | Increased | 18.64 | 1.43 | 2,510,000.00 | 26.13 | 2,664.54 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Cap Stk Cl C | 27,516 | Increased | 6.35 | 2.47 | 73,339,000.00 | 13.09 | 2,665.32 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Cap Stk Cl C | 3,746 | Decreased | -9.50 | 0.53 | 9,984,000.00 | -3.76 | 2,665.24 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 615 | Increased | 4.24 | 0.45 | 1,639,000.00 | 10.82 | 2,665.04 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Alphabet Inc Cap Stk Cl C | 4,725 | Decreased | -1.01 | 0.70 | 12,594,000.00 | 5.27 | 2,665.40 | Form 13 |
| Woodmont Investment Counsel Llc | 09-30-2021 | Cap Stk Cl C | 2,694 | Increased | 15.57 | 1.04 | 7,180,000.00 | 22.90 | 2,665.18 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aviva Plc | 09-30-2021 | Cap Stk Cl | 129,139 | Decreased | -6.53 | 1.53 | 344,196,000.00 | -0.60 | 10,662.30 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Cl C | 1,387 | Decreased | -3.68 | 0.06 | 3,697,000.00 | 2.44 | 2,665.47 | Form 13 |
| Okabena Investment Services Inc | 09-30-2021 | Cap Stk Cl C | 1,611 | Decreased | -18.96 | 2.26 | 4,294,000.00 | -13.83 | 2,665.43 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Cl C | 19,197 | Decreased | -2.12 | 0.62 | 51,166,000.00 | 4.09 | 2,665.31 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Cl C | 190,146 | Decreased | -6.18 | 1.89 | 506,798,000.00 | -0.23 | 2,665.31 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Cap Stk Cl C | 477,769 | Decreased | -6.00 | 1.59 | 1,273,402,000.00 | -0.04 | 2,665.31 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Cap Stk Cl C | 14,866 | Decreased | -3.59 | 0.43 | 39,622,000.00 | 2.53 | 2,665.28 | Form 13 |
| Causeway Capital Management Llc | 09-30-2021 | Cap Stk Cl C | 50,320 | Decreased | -21.38 | 3.02 | 134,118,000.00 | -16.39 | 2,665.30 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 09-30-2021 | Cap Stk Cl C | 218 | Maintained | 0.00 | 0.05 | 581,000.00 | 6.41 | 2,665.14 | Form 13 |
| Natixis Investment Managers International | 09-30-2021 | Common Stock | 411 | Decreased | -7.43 | 0.06 | 1,095,000.00 | -1.53 | 2,664.23 | Form 13 |
| Westfield Capital Management Co Lp | 09-30-2021 | Cap Stk Cl C | 4,873 | Decreased | -0.63 | 0.08 | 12,988,000.00 | 5.67 | 2,665.30 | Form 13 |
| Holderness Investments Co | 09-30-2021 | Cap Stk Cl C | 1,029 | Increased | 1.98 | 0.91 | 2,743,000.00 | 8.46 | 2,665.69 | Form 13 |
| Dsm Capital Partners Llc | 09-30-2021 | Common Stock | 5,361 | Decreased | -43.51 | 0.15 | 14,340,000.00 | -39.71 | 2,674.87 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Cap Stk Cl C | 4,572,016 | Increased | 0.97 | 1.64 | 12,150,147,000.00 | 7.39 | 2,657.50 | Form 13 |
| Shepherd Kaplan Krochuk, Llc | 09-30-2021 | Cap Stk Cl C | 630 | Maintained | 0.00 | 0.62 | 1,679,000.00 | 6.33 | 2,665.08 | Form 13 |
| Alpine Woods Capital Investors, Llc | 09-30-2021 | Cap Stk Cl C | 9,613 | Maintained | 0.00 | 2.74 | 25,622,000.00 | 6.35 | 2,665.35 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Cap Stk Cl C | 53,859 | Decreased | -1.33 | 0.84 | 143,551,000.00 | 4.93 | 2,665.31 | Form 13 |
| Oxford Financial Group Ltd | 09-30-2021 | Cap Stk Cl C | 648 | Decreased | -8.99 | 0.22 | 1,727,000.00 | -3.20 | 2,665.12 | Form 13 |
| George Kaiser Family Foundation | 09-30-2021 | Common | 1,712 | Maintained | 0.00 | 0.75 | 4,563,000.00 | 6.34 | 2,665.30 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Cap Stk Cl C | 25,953 | Decreased | -0.75 | 0.98 | 69,174,000.00 | 5.55 | 39,967.18 | Form 13 |
| Overbrook Management Corp | 09-30-2021 | Cap Stk Cl C | 15,252 | Decreased | -16.66 | 8.83 | 40,651,000.00 | -11.37 | 2,665.29 | Form 13 |
| Natixis | 09-30-2021 | Cap Stk Cl C | 65,267 | Increased | 103.93 | 0.60 | 173,956,000.00 | 116.86 | 7,993.02 | Form 13 |
| Zevenbergen Capital Investments Llc | 09-30-2021 | Com | 94 | Maintained | 0.00 | 0.00 | 251,000.00 | 6.36 | 2,670.21 | Form 13 |
| Weik Capital Management | 09-30-2021 | Com | 4,360 | Decreased | -7.55 | 4.80 | 11,621,000.00 | -1.68 | 2,665.37 | Form 13 |
| Jacob Asset Management Of New York Llc | 09-30-2021 | Cap Stk Cl C | 1,166 | Decreased | -22.27 | 1.13 | 3,108,000.00 | -17.32 | 2,665.52 | Form 13 |
| Perritt Capital Management Inc | 09-30-2021 | Cap Stk Cl A | 231 | Decreased | -2.94 | 0.34 | 616,000.00 | 25.20 | 2,666.67 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Cap Stk Cl C | 21,737 | New! | 0.00 | 0.50 | 57,935,000.00 | 0.00 | 7,995.51 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Cap Stk Cl C | 1,266 | Increased | 9.04 | 0.05 | 3,374,000.00 | 15.95 | 2,665.09 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Cl C | 286,675 | Decreased | -2.96 | 1.78 | 764,080,000.00 | 25.02 | 5,330.51 | Form 13 |
| Madison Asset Management, Llc | 09-30-2021 | Cap Stk Cl C | 51,814 | Decreased | -4.74 | 1.90 | 138,100,000.00 | 1.30 | 2,665.30 | Form 13 |
| Seabridge Investment Advisors Llc | 09-30-2021 | Cap Stk Cl C | 2,471 | Increased | 2.02 | 2.16 | 6,586,000.00 | 8.50 | 2,665.32 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Cap Stk Cl C | 127,487 | Increased | 12.68 | 1.88 | 339,793,000.00 | 19.83 | 5,330.61 | Form 13 |
| Lafayette Investments, Inc. | 09-30-2021 | Cap Stk Cl C | 2,064 | Increased | 5.15 | 1.49 | 5,501,000.00 | 11.81 | 2,665.21 | Form 13 |
| Avalon Global Asset Management Llc | 09-30-2021 | Cap Stk Cl C | 2,430 | Maintained | 0.00 | 1.04 | 6,477,000.00 | 6.35 | 2,665.43 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 09-30-2021 | Cap Stk Cl C | 681 | Decreased | -7.60 | 2.09 | 1,815,000.00 | -1.73 | 2,665.20 | Form 13 |
| Sfe Investment Counsel | 09-30-2021 | Cap Stk Cl C | 2,265 | Decreased | -5.23 | 1.69 | 6,037,000.00 | 0.78 | 2,665.34 | Form 13 |
| Latash Investments, Llc | 09-30-2021 | Cap Stk Cl C | 624 | Maintained | 0.00 | 1.04 | 1,663,000.00 | 6.33 | 2,665.06 | Form 13 |
| Weil Company, Inc. | 09-30-2021 | Cap Stk Cl C | 335 | Maintained | 0.00 | 0.46 | 893,000.00 | 6.31 | 2,665.67 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Cap Stk Cl C | 1,329,396 | Decreased | -11.32 | 0.93 | 3,543,252,000.00 | -5.69 | 50,644.73 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Cap Stk Cl C | 21,009 | Increased | 4.02 | 2.19 | 55,995,000.00 | 10.62 | 2,665.29 | Form 13 |
| Osterweis Capital Management Inc | 09-30-2021 | Cap Stk Cl C | 39,204 | Decreased | -0.46 | 5.70 | 104,491,000.00 | 5.85 | 5,330.64 | Form 13 |
| Palisade Capital Management Llc/nj | 09-30-2021 | Cap Stk Cl C | 8,307 | Decreased | -1.32 | 0.48 | 22,141,000.00 | 4.94 | 2,665.34 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Cap Stk Cl C | 291,739 | Decreased | -16.86 | 0.70 | 777,575,000.00 | -11.59 | 10,661.24 | Form 13 |
| Sand Hill Global Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 782 | Decreased | -29.10 | 0.13 | 2,084,000.00 | -24.60 | 2,664.96 | Form 13 |
| Matrix Asset Advisors Inc/ny | 09-30-2021 | Cap Stk Cl C | 8,550 | Maintained | 0.00 | 3.21 | 22,788,000.00 | 0.00 | 2,665.26 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Stk Cl A | 135,603 | Increased | 29.78 | 1.49 | 361,424,000.00 | 38.01 | 10,657.30 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 09-30-2021 | Cap Stk Cl C | 115 | Decreased | -20.69 | 0.09 | 307,000.00 | -15.66 | 2,669.57 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Cap Stk Cl C | 747 | Increased | 40.41 | 0.26 | 1,991,000.00 | 49.25 | 5,329.85 | Form 13 |
| Tiger Management L.l.c. | 09-30-2021 | Cap Stk Cl C | 12,390 | Decreased | -3.50 | 6.11 | 33,023,000.00 | 2.62 | 2,665.29 | Form 13 |
| Farr Miller & Washington Llc/dc | 09-30-2021 | Com | 6,761 | Decreased | -1.63 | 1.17 | 18,020,000.00 | 4.60 | 2,665.29 | Form 13 |
| Charter Trust Co | 09-30-2021 | Cap Stk Cl C | 963 | Decreased | -0.21 | 0.24 | 2,567,000.00 | 6.16 | 2,665.63 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Cap Stk Cl C | 9,385 | Increased | 1.84 | 1.81 | 25,014,000.00 | 8.30 | 2,665.32 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Cap Stk Cl C | 231,643 | Increased | 2.64 | 1.44 | 620,806,000.00 | 9.81 | 5,359.48 | Form 13 |
| Disciplined Growth Investors Inc /mn | 09-30-2021 | Cs | 105 | Maintained | 0.00 | 0.01 | 280,000.00 | 6.46 | 2,666.67 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Cap Stk Cl C | 22,877 | Increased | 2.05 | 1.26 | 60,975,000.00 | 8.53 | 7,996.26 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 13,438 | Decreased | -2.44 | 1.31 | 35,814,000.00 | 3.75 | 7,994.58 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Cap Stk Cl C | 31,779 | Decreased | -2.39 | 0.15 | 84,701,000.00 | 3.80 | 10,661.09 | Form 13 |
| Fairview Capital Investment Management, Llc | 09-30-2021 | Cap Stk Cl C | 32,720 | Decreased | -3.30 | 5.95 | 87,208,000.00 | 2.83 | 2,665.28 | Form 13 |
| Horizon Kinetics Asset Management Llc | 09-30-2021 | Cl C | 2,830 | Decreased | -0.70 | 0.18 | 7,542,000.00 | 5.60 | 2,665.02 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 228 | Increased | 28.09 | 0.06 | 608,000.00 | 36.32 | 5,333.34 | Form 13 |
| Capital International Sarl | 09-30-2021 | Cap Stk Cl C | 4,658 | Decreased | -9.18 | 1.10 | 12,415,000.00 | -3.42 | 2,665.31 | Form 13 |
| Capital International Ltd /ca/ | 09-30-2021 | Cap Stk Cl C | 14,661 | Decreased | -0.91 | 2.13 | 39,076,000.00 | 5.37 | 2,665.30 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Cap Stk Cl C | 104,198 | Decreased | -3.56 | 0.56 | 277,720,000.00 | 2.56 | 7,997.20 | Form 13 |
| Mairs & Power Inc | 09-30-2021 | Cap Stk Cl C | 231,756 | Decreased | -5.40 | 6.18 | 617,702,000.00 | 0.60 | 2,665.31 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Cap Stk Cl C | 918,841 | Increased | 0.03 | 3.39 | 2,436,332,000.00 | 5.83 | 2,651.53 | Form 13 |
| Bowen Hanes & Co Inc | 09-30-2021 | Com | 19,121 | Decreased | -4.06 | 1.57 | 50,963,000.00 | 2.02 | 2,665.29 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Cap Stk Cl C | 11,306 | Increased | 4.29 | 0.35 | 30,134,000.00 | 10.91 | 2,665.31 | Form 13 |
| Peloton Wealth Strategists | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 515,859 | Increased | 21.18 | 1.77 | 1,374,924,000.00 | 28.86 | 2,665.31 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greenwood Gearhart Inc | 09-30-2021 | Stock | 9,406 | Increased | 1.88 | 3.89 | 25,070,000.00 | 8.35 | 2,665.32 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Cap Stk Cl C | 5,243 | Increased | 1.75 | 0.22 | 13,973,000.00 | 8.19 | 2,665.08 | Form 13 |
| Cobalt Capital Management, Inc. | 09-30-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Cap Stk Cl C | 51,486 | Increased | 1.13 | 5.12 | 137,227,000.00 | 7.54 | 5,331.99 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 451 | Maintained | 0.00 | 1.33 | 1,202,000.00 | 6.37 | 2,665.19 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 139 | Maintained | 0.00 | 0.00 | 370,000.00 | 6.32 | 2,661.87 | Form 13 |
| Css Llc/il | 09-30-2021 | Cap Stk Cl C | 121 | Maintained | 0.00 | 0.01 | 323,000.00 | 6.60 | 2,669.42 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Cap Stk Cl C | 4 | Decreased | -95.00 | 0.00 | 11,000.00 | -94.53 | 2,750.00 | Form 13 |
| Nwi Management Lp | 09-30-2021 | Cap Stk Cl C | 143,000 | Increased | 13.49 | 9.99 | 381,140,000.00 | 20.69 | 5,330.62 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Cap Stk Cl C | 3,389 | Decreased | -8.13 | 0.17 | 9,033,000.00 | -2.30 | 2,665.39 | Form 13 |
| Eminence Capital, Lp | 09-30-2021 | Cap Stk Cl C | 66,067 | Decreased | -2.32 | 2.38 | 176,089,000.00 | 3.88 | 2,665.31 | Form 13 |
| Philadelphia Trust Co | 09-30-2021 | Cap Stk Cl C | 3,469 | Decreased | -0.66 | 0.68 | 9,246,000.00 | 5.64 | 2,665.32 | Form 13 |
| Bar Harbor Trust Services | 09-30-2021 | Cap Stk Cl C | 1,014 | Increased | 4.54 | 0.84 | 2,703,000.00 | 11.19 | 2,665.68 | Form 13 |
| Courage Capital Management Llc | 09-30-2021 | Common | 900 | Maintained | 0.00 | 1.29 | 2,399,000.00 | 6.34 | 2,665.56 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Cap Stk Cl C | 210,905 | Decreased | -6.77 | 0.60 | 562,127,000.00 | -0.86 | 2,665.31 | Form 13 |
| Zurich Insurance Group Ltd/fi | 09-30-2021 | Cap Stk Cl C | 2,480 | Decreased | -2.21 | 0.08 | 6,610,000.00 | 4.00 | 2,665.32 | Form 13 |
| Eagle Global Advisors Llc | 09-30-2021 | Cap Stk Cl C | 12,311 | Decreased | -0.24 | 2.17 | 32,813,000.00 | 6.09 | 2,665.34 | Form 13 |
| Vestor Capital, Llc | 09-30-2021 | Common Stock | 11,440 | Increased | 32.75 | 3.18 | 30,490,000.00 | 41.17 | 2,665.21 | Form 13 |
| Rbf Capital, Llc | 09-30-2021 | Cap Stk Cl C | 13,485 | Maintained | 0.00 | 2.01 | 35,942,000.00 | 6.34 | 2,665.33 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Cap Stk Cl C | 444,663 | Decreased | -5.10 | 1.66 | 1,185,793,000.00 | 0.98 | 10,825.01 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Cap Stk Cl C | 196 | Maintained | 0.00 | 0.06 | 522,000.00 | 6.31 | 2,663.27 | Form 13 |
| Cypress Capital Management Llc | 09-30-2021 | Cap Stk Cl C | 964 | Maintained | 0.00 | 0.32 | 2,416,000.00 | 0.00 | 2,506.22 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Cap Stk Cl C | 21,172 | Increased | 3.83 | 0.10 | 56,429,000.00 | 10.41 | 2,665.27 | Form 13 |
| Van Den Berg Management I, Inc | 09-30-2021 | Cap Stk Cl C | 10,822 | Increased | 0.34 | 5.65 | 28,844,000.00 | 6.71 | 2,665.31 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 25,832 | Decreased | -90.18 | 0.18 | 70,803,000.00 | -89.28 | 10,963.95 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Cap Stk Cl C | 302,561 | Decreased | -1.75 | 1.59 | 806,419,000.00 | 4.48 | 2,665.31 | Form 13 |
| Bill & Melinda Gates Foundation Trust | 09-30-2021 | Cap Stk Cl C | 21,491 | Maintained | 0.00 | 0.25 | 57,280,000.00 | 6.34 | 2,665.30 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Cap Stk Cl C | 5 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 2,800.00 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Cap Stk Cl C | 209,770 | Decreased | -6.18 | 1.04 | 559,102,000.00 | -0.23 | 5,330.64 | Form 13 |
| Steinberg Asset Management Llc | 09-30-2021 | Cap Stk Cl C | 2,147 | Decreased | -5.34 | 6.44 | 5,722,000.00 | 0.67 | 2,665.11 | Form 13 |
| Leonard Green & Partners, L.p. | 09-30-2021 | Cap Stk Cl C | 114,900 | Decreased | -50.04 | 2.37 | 306,244,000.00 | -46.87 | 2,665.31 | Form 13 |
| Cim Investment Management Inc | 09-30-2021 | Com | 1,363 | Decreased | -0.51 | 1.14 | 3,633,000.00 | 5.79 | 2,665.44 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Cap Stk Cl C | 35,922 | Increased | 7.81 | 1.83 | 95,744,000.00 | 14.65 | 47,937.35 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 267,346 | Decreased | -10.86 | 0.81 | 712,561,000.00 | -5.20 | 10,631.41 | Form 13 |
| Marathon Capital Management | 09-30-2021 | Cap Stk Cl C | 835 | Increased | 49.91 | 0.51 | 2,226,000.00 | 59.46 | 2,665.87 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Cap Stk Cl C | 3,119 | Increased | 1.00 | 0.25 | 8,313,000.00 | 7.40 | 2,665.28 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guardian Capital Lp | 09-30-2021 | Cap Stk Cl C | 1,088 | Decreased | -0.46 | 0.06 | 2,900,000.00 | 5.88 | 2,665.44 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 71,594 | Decreased | -5.12 | 1.29 | 190,821,000.00 | 22.24 | 5,330.66 | Form 13 |
| Punch & Associates Investment Management, Inc. | 09-30-2021 | Cap Stk Cl C | 77 | New! | 0.00 | 0.01 | 205,000.00 | 0.00 | 2,662.34 | Form 13 |
| London Co Of Virginia | 09-30-2021 | Cap Stk Cl C | 63,783 | Decreased | -0.51 | 0.93 | 170,001,000.00 | 28.19 | 2,665.30 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Cap Stk Cl C | 16,902 | Increased | 0.01 | 2.03 | 45,049,000.00 | 28.86 | 2,665.31 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Cap Stk Cl C | 1,493 | Increased | 7.49 | 0.44 | 3,979,000.00 | 38.45 | 5,330.36 | Form 13 |
| Alesco Advisors Llc | 09-30-2021 | Cap Stk Cl C | 122 | Maintained | 0.00 | 0.01 | 325,000.00 | 28.97 | 2,663.93 | Form 13 |
| Algert Global Llc | 09-30-2021 | Cap Stk Cl C | 716 | Maintained | 0.00 | 0.25 | 1,908,000.00 | 6.30 | 2,664.80 | Form 13 |
| Clough Capital Partners L P | 09-30-2021 | Cap Stk Cl C | 7,656 | Decreased | -30.80 | 1.24 | 20,406,000.00 | -10.84 | 2,665.36 | Form 13 |
| Corsair Capital Management, L.p. | 09-30-2021 | Cap Stk Cl C | 2,377 | Decreased | -0.63 | 1.21 | 6,355,000.00 | 28.80 | 2,673.54 | Form 13 |
| Grand Jean Capital Management Inc | 09-30-2021 | Cap Stk Cl C | 6,846 | Increased | 1.48 | 4.61 | 18,247,000.00 | 30.76 | 2,665.35 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Cap Stk Cl C | 5,233 | Increased | 25.16 | 0.86 | 13,947,000.00 | 61.26 | 8,002.86 | Form 13 |
| Menlo Advisors Llc | 09-30-2021 | Com | 3,988 | Decreased | -0.05 | 5.62 | 10,629,000.00 | 6.29 | 2,665.25 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Cap Stk Cl C | 60,291 | Increased | 2.16 | 0.96 | 160,694,000.00 | 8.64 | 10,658.20 | Form 13 |
| Fma Advisory Inc | 09-30-2021 | Cap Stk Cl C | 522 | Decreased | -4.57 | 0.52 | 1,392,000.00 | 1.46 | 2,666.67 | Form 13 |
| Dsc Advisors, L.p. | 09-30-2021 | Cap Stk Cl C | 5,400 | Decreased | -47.57 | 9.99 | 14,418,000.00 | -32.33 | 5,338.77 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Cap Stk Cl C | 13,996 | Decreased | -1.19 | 0.60 | 37,304,000.00 | 27.31 | 2,665.33 | Form 13 |
| Owl Creek Asset Management, L.p. | 09-30-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maple Capital Management, Inc. | 09-30-2021 | Cap Stk Cl C | 19,076 | Increased | 7.01 | 5.93 | 50,843,000.00 | 37.88 | 2,665.29 | Form 13 |
| Permit Capital, Llc | 09-30-2021 | Cap Stk Cl C | 4,839 | Decreased | -1.14 | 3.84 | 12,897,000.00 | 5.12 | 2,665.22 | Form 13 |
| Hillman Capital Management, Inc. | 09-30-2021 | Cap Stk Cl C | 106 | Decreased | -9.40 | 0.10 | 283,000.00 | 16.94 | 2,669.81 | Form 13 |
| A.r.t. Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| A.r.t. Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Taurus Asset Management, Llc | 09-30-2021 | Cap Stk Cl C | 14,115 | Decreased | -1.29 | 3.91 | 37,621,000.00 | 27.19 | 2,665.32 | Form 13 |
| Bok Financial Private Wealth, Inc. | 09-30-2021 | Com | 874 | Increased | 116.87 | 9.99 | 2,329,000.00 | 374.34 | 2,664.76 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 36,385 | Maintained | 0.00 | 0.40 | 96,978,000.00 | 0.00 | 7,996.10 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 251,078 | Maintained | 0.00 | 2.85 | 669,199,000.00 | 0.00 | 7,995.89 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Cap Stk Cl C | 8,900 | Decreased | -56.59 | 0.23 | 23,721,000.00 | -44.06 | 2,665.28 | Form 13 |
| Bragg Financial Advisors, Inc | 09-30-2021 | Cap Stk Cl C | 9,604 | Increased | 2.39 | 1.64 | 25,598,000.00 | 31.92 | 2,665.35 | Form 13 |
| Amundi | 09-30-2021 | Cap Stk Cl C | 915,753 | New! | 0.00 | 1.71 | 2,440,767,000.00 | 0.00 | 23,987.85 | Form 13 |
| Knightsbridge Asset Management, Llc | 09-30-2021 | Cap Stk Cl C | 342 | Increased | 37.35 | 0.32 | 912,000.00 | 77.09 | 2,666.67 | Form 13 |
| Estabrook Capital Management | 09-30-2021 | Common | 474 | Decreased | -3.07 | 9.99 | 1,263,357,000.00 | 3.08 | 2,665,310.13 | Form 13 |
| Baldwin Investment Management, Llc | 09-30-2021 | Common Stock | 1,001 | Decreased | -11.10 | 0.46 | 2,668,000.00 | 14.56 | 2,665.33 | Form 13 |
| Portolan Capital Management, Llc | 09-30-2021 | Com | 8,084 | Increased | 20.86 | 1.57 | 21,546,000.00 | 55.71 | 2,665.26 | Form 13 |
| Robertson Opportunity Capital, Llc | 09-30-2021 | Cap Stk Cl C | 5,100 | Decreased | -10.53 | 6.31 | 13,593,000.00 | 15.28 | 2,665.29 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Cap Stk Cl C | 397 | Increased | 8.77 | 0.01 | 1,058,000.00 | 15.63 | 2,664.99 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 773 | Decreased | -1.53 | 0.09 | 2,060,000.00 | 4.73 | 2,664.94 | Form 13 |
| Hound Partners, Llc | 09-30-2021 | Cap Stk Cl C | 15,475 | Decreased | -26.28 | 2.19 | 41,246,000.00 | -5.02 | 2,665.33 | Form 13 |
| Geller Advisors Llc | 09-30-2021 | Cap Stk Cl C | 641 | Decreased | -16.10 | 0.37 | 1,708,000.00 | -10.81 | 2,664.59 | Form 13 |
| Kempen Capital Management N.v. | 09-30-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Cap Stk Cl C | 102,068 | Decreased | -7.00 | 1.47 | 272,043,000.00 | -1.10 | 2,665.31 | Form 13 |
| Mariner, Llc | 09-30-2021 | Cap Stk Cl C | 27,246 | Increased | 1.63 | 0.38 | 72,620,000.00 | 8.08 | 2,665.35 | Form 13 |
| Premier Asset Management Llc | 09-30-2021 | Cap Stk Cl C | 779 | Decreased | -72.71 | 0.29 | 2,076,000.00 | -64.85 | 2,664.96 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Cap Stk Cl C | 148 | Decreased | -19.13 | 0.00 | 394,000.00 | -14.16 | 2,662.16 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 09-30-2021 | Cap Stk | 400 | Decreased | -18.37 | 0.01 | 1,066,000.00 | -13.19 | 2,665.00 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Cap Stk Cl C | 2,561 | Increased | 0.59 | 0.38 | 6,826,000.00 | 6.97 | 2,665.37 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Cap Stk Cl C | 1,099 | Decreased | -41.48 | 0.07 | 2,929,000.00 | -24.59 | 2,665.15 | Form 13 |
| Twin Focus Capital Partners, Llc | 09-30-2021 | Cap Stk Cl C | 317 | Increased | 13.21 | 0.20 | 845,000.00 | 45.94 | 2,665.62 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Cap Stk Cl C | 15,003 | Increased | 51.55 | 0.14 | 39,987,000.00 | 95.26 | 7,995.79 | Form 13 |
| Caxton Corp | 09-30-2021 | Cap Stk Cl C | 372 | Increased | 73.83 | 0.80 | 992,000.00 | 123.42 | 2,666.67 | Form 13 |
| Nicholas Investment Partners, Lp | 09-30-2021 | Cap Stk Cl C | 544 | Increased | 98.54 | 0.11 | 1,450,000.00 | 111.06 | 2,665.44 | Form 13 |
| Newbrook Capital Advisors Lp | 09-30-2021 | Cap Stk Cl C | 23,159 | Decreased | -26.46 | 4.49 | 61,726,000.00 | -5.25 | 2,665.31 | Form 13 |
| Southeast Asset Advisors Inc. | 09-30-2021 | Cap Stk Cl C | 31,096 | Decreased | -0.48 | 9.99 | 82,880,000.00 | 5.84 | 2,665.29 | Form 13 |
| Taconic Capital Advisors Lp | 09-30-2021 | Cap Stk Cl C | 500 | New! | 0.00 | 0.05 | 1,333,000.00 | 0.00 | 2,666.00 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Cap Stk Cl C | 277,102 | Increased | 1299.51 | 3.11 | 738,566,000.00 | 1,388.26 | 7,995.97 | Form 13 |
| Rodgers Brothers Inc. | 09-30-2021 | Cap Stk Cl C | 308 | Increased | 2.33 | 0.16 | 821,000.00 | 31.78 | 2,665.58 | Form 13 |
| Hhr Asset Management, Llc | 09-30-2021 | Cap Stk Cl C | 14,735 | Decreased | -24.73 | 4.13 | 39,274,000.00 | -19.96 | 7,996.03 | Form 13 |
| Midwestone Financial Group, Inc. | 09-30-2021 | Cap Stk Cl C | 1,229 | Maintained | 0.00 | 0.77 | 3,276,000.00 | 6.36 | 5,331.14 | Form 13 |
| Mar Vista Investment Partners Llc | 09-30-2021 | Common Stocks | 69,500 | Decreased | -4.24 | 4.77 | 185,239,000.00 | 1.84 | 2,665.31 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 447,784 | Maintained | 0.00 | 1.85 | 1,193,483,000.00 | 28.85 | 5,330.62 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Cap Stk Cl C | 3,040,982 | Decreased | -3.88 | 1.89 | 8,105,250,000.00 | 23.85 | 2,665.34 | Form 13 |
| Capital World Investors | 09-30-2021 | Cap Stk Cl C | 3,029,337 | Increased | 12.35 | 1.38 | 8,074,234,000.00 | 44.75 | 2,665.35 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 2,935,052 | Maintained | 0.00 | 1.62 | 7,822,823,000.00 | 0.00 | 10,661.22 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Cap Stk Cl C | 1,124 | Decreased | -78.66 | 0.37 | 3,024,000.00 | -72.06 | 2,690.39 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 399,641 | Increased | 38.64 | 2.10 | 1,065,168,000.00 | 78.63 | 7,995.96 | Form 13 |
| Spears Abacus Advisors Llc | 09-30-2021 | Cap Stk Cl C | 19,213 | Decreased | -0.91 | 3.70 | 51,209,000.00 | 5.38 | 2,665.33 | Form 13 |
| Ancient Art, L.p. | 09-30-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| J.p. Marvel Investment Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meritage Group Lp | 09-30-2021 | Cap Stk Cl C | 239,045 | Decreased | -1.69 | 9.99 | 637,129,000.00 | 4.54 | 2,665.31 | Form 13 |
| First Heartland Consultants, Inc. | 09-30-2021 | Cap Stk Cl C | 508 | Increased | 8.55 | 0.21 | 1,354,000.00 | 39.88 | 2,665.35 | Form 13 |
| Baker Avenue Asset Management, Lp | 09-30-2021 | Stock | 1,164 | Decreased | -17.97 | 0.18 | 3,102,000.00 | 5.69 | 2,664.95 | Form 13 |
| Strategic Financial Services, Inc, | 09-30-2021 | Cap Stk Cl C | 2,149 | Decreased | -13.14 | 0.45 | 5,728,000.00 | 11.92 | 2,665.43 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Cap Stk Cl C | 254,860 | Maintained | 0.00 | 1.05 | 586,118,000.00 | 0.00 | 2,299.76 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 7,161 | Decreased | -0.25 | 0.49 | 19,086,000.00 | 6.08 | 2,665.27 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Cap Stk Cl C | 280 | New! | 0.00 | 0.01 | 746,000.00 | 0.00 | 2,664.29 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Cap Stk Cl C | 5,133,983 | Increased | 26.46 | 1.83 | 13,683,657,000.00 | 34.49 | 18,656.96 | Form 13 |
| Moore Capital Management, Lp | 09-30-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Cap Stk Cl C | 16,559 | Increased | 189.29 | 1.29 | 44,135,000.00 | 272.76 | 7,995.84 | Form 13 |
| Valiant Capital Management, L.p. | 09-30-2021 | Cap Stk Cl C | 20,589 | Decreased | -48.83 | 5.31 | 54,876,000.00 | -34.08 | 2,665.31 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Cap Stk Cl C | 700 | Maintained | 0.00 | 0.02 | 1,866,000.00 | 0.00 | 2,665.71 | Form 13 |
| Manikay Partners, Llc | 09-30-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harvest Volatility Management Llc | 09-30-2021 | Cap Stk Cl C | 9,704 | Increased | 107.79 | 1.21 | 25,864,000.00 | 167.72 | 2,665.29 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Cap Stk Cl C | 10,924 | Decreased | -3.15 | 1.78 | 29,116,000.00 | 3.00 | 2,665.32 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Cap Stk Cl C | 9,566 | Decreased | -1.61 | 1.72 | 25,497,000.00 | 4.63 | 2,665.38 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Class C | 2,203 | Decreased | -13.23 | 0.21 | 5,872,000.00 | -7.73 | 2,665.46 | Form 13 |
| Wallace Capital Management Inc. | 09-30-2021 | Cap Stk Cl C | 96 | Maintained | 0.00 | 0.03 | 256,000.00 | 16.36 | 2,666.67 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 54,724 | Decreased | -2.26 | 0.73 | 145,856,000.00 | 3.94 | 2,665.30 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Cap Stk Cl C | 46,826 | Decreased | -19.80 | 1.08 | 124,806,000.00 | 22.01 | 2,665.31 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 319,373 | Decreased | -11.07 | 5.03 | 851,228,000.00 | -5.43 | 2,665.31 | Form 13 |
| Hmi Capital Management, L.p. | 09-30-2021 | Cap Stk Cl C | 126,767 | Decreased | -4.93 | 9.99 | 337,873,000.00 | 22.49 | 2,665.31 | Form 13 |
| Zeke Capital Advisors, Llc | 09-30-2021 | Stock | 797 | Increased | 8.14 | 0.14 | 2,124,000.00 | 39.28 | 2,664.99 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Cap Stk Cl C | 3,040 | Increased | 4.04 | 0.41 | 8,103,000.00 | 34.04 | 2,665.46 | Form 13 |
| Petrus Trust Company, Lta | 09-30-2021 | Cap Stk Cl C | 27,785 | Maintained | 0.00 | 8.20 | 74,056,000.00 | 28.84 | 2,665.32 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Cap Stk Cl C | 45,076 | Increased | 559.78 | 0.73 | 120,141,000.00 | 750.13 | 2,665.30 | Form 13 |
| Farley Capital L.p. | 09-30-2021 | Cap Stk Cl C | 7,378 | Maintained | 0.00 | 9.99 | 19,665,000.00 | 6.34 | 2,665.36 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Cap Stk Cl C | 55,893 | Decreased | -3.42 | 2.70 | 148,972,000.00 | 24.43 | 8,000.92 | Form 13 |
| Van Cleef Asset Management,inc | 09-30-2021 | Cap Stk Cl C | 4,437 | Decreased | -10.85 | 1.78 | 11,826,000.00 | 14.86 | 2,665.31 | Form 13 |
| Westover Capital Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 115 | Increased | 27.78 | 0.10 | 307,000.00 | 35.84 | 2,669.57 | Form 13 |
| Jbf Capital, Inc. | 09-30-2021 | Com | 6,510 | Maintained | 0.00 | 3.73 | 17,351,000.00 | 6.34 | 2,665.28 | Form 13 |
| Cavalry Management Group, Llc | 09-30-2021 | Cap Stk Cl C | 9,901 | Decreased | -19.73 | 2.62 | 26,389,000.00 | 3.42 | 2,665.29 | Form 13 |
| Riverpark Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 5,692 | Maintained | 0.00 | 1.85 | 15,171,000.00 | 28.84 | 2,665.32 | Form 13 |
| Pacifica Capital Investments, Llc | 09-30-2021 | Cap Stk Cl C | 12,034 | Increased | 2.62 | 9.99 | 32,074,000.00 | 9.12 | 2,665.28 | Form 13 |
| Anson Funds Management Lp | 09-30-2021 | Cap Stk Cl C | 500 | Maintained | 0.00 | 0.13 | 1,333,000.00 | 0.00 | 2,666.00 | Form 13 |
| New Vernon Investment Management Llc | 09-30-2021 | Cap Stk Cl C | 360 | Maintained | 0.00 | 1.63 | 960,000.00 | 28.86 | 2,666.67 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Cap Stk Cl C | 11,608 | Decreased | -0.03 | 2.76 | 30,939,000.00 | 6.32 | 2,665.32 | Form 13 |
| Wall Street Access Asset Management, Llc | 09-30-2021 | Com | 3,559 | Increased | 17.15 | 9.99 | 9,485,000.00 | 50.94 | 2,665.07 | Form 13 |
| David R. Rahn & Associates Inc. | 09-30-2021 | Cap Stk Cl C | 1,735 | Increased | 60.50 | 2.59 | 4,624,000.00 | 70.69 | 2,665.13 | Form 13 |
| Asset Management Group, Inc. | 09-30-2021 | Cap Stk Cl C | 282 | Increased | 6.82 | 0.15 | 753,000.00 | 37.91 | 2,670.21 | Form 13 |
| Deccan Value Investors L.p. | 09-30-2021 | Cap Stk Cl C | 133,530 | Decreased | -2.34 | 9.99 | 355,899,000.00 | 3.85 | 2,665.31 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Cap Stk Cl C | 2,501 | Increased | 81.10 | 0.64 | 6,666,000.00 | 92.60 | 2,665.33 | Form 13 |
| Route One Investment Company, L.p. | 09-30-2021 | Cap Stk Cl C | 21,869 | Maintained | 0.00 | 1.50 | 58,288,000.00 | 28.84 | 2,665.33 | Form 13 |
| Maplelane Capital, Llc | 09-30-2021 | Cap Stk Cl C | 1 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 3,000.00 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Cap Stk Cl C | 675 | Decreased | -15.09 | 0.50 | 1,799,000.00 | 9.36 | 2,665.19 | Form 13 |
| Guardian Capital Advisors Lp | 09-30-2021 | Cap Stk Cl C | 824 | Decreased | -2.37 | 0.23 | 2,204,000.00 | 1.43 | 2,674.76 | Form 13 |
| Nfc Investments, Llc | 09-30-2021 | Cl A | 8,656 | Decreased | -0.12 | 5.02 | 23,071,000.00 | 6.22 | 2,665.32 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soroban Capital Partners Lp | 09-30-2021 | Cap Stk Cl C | 248,670 | Maintained | 0.00 | 6.21 | 662,783,000.00 | 28.84 | 2,665.31 | Form 13 |
| American National Registered Investment Advisor, Inc. | 09-30-2021 | Com | 1,813 | Decreased | -0.33 | 1.75 | 4,832,000.00 | 5.99 | 2,665.20 | Form 13 |
| Stanley Capital Management, Llc | 09-30-2021 | Cap Stk Cl C | 1,248 | Decreased | -7.42 | 1.23 | 3,326,000.00 | 19.25 | 2,665.06 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 1,458 | Decreased | -2.15 | 1.57 | 3,886,000.00 | 4.07 | 2,665.29 | Form 13 |
| Stelac Advisory Services Llc | 09-30-2021 | Com | 5,265 | Decreased | -9.30 | 3.01 | 14,033,000.00 | -3.56 | 2,665.34 | Form 13 |
| Marshall Wace Asia Ltd | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Cap Stk Cl C | 337,026 | Maintained | 0.00 | 2.74 | 898,323,000.00 | 0.00 | 1,269,103.28 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 63,501 | Decreased | -8.07 | 0.83 | 169,250,000.00 | 18.44 | 2,665.31 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Cap Stk Cl C | 19,164 | Increased | 217.92 | 0.09 | 51,078,000.00 | 383.69 | 5,331.97 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Cap Stk Cl C | 925 | Decreased | -3.14 | 0.43 | 2,466,000.00 | 3.01 | 2,665.95 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Cap Stk Cl C | 1,316 | Decreased | -81.42 | 0.22 | 3,508,000.00 | -80.24 | 2,665.65 | Form 13 |
| Holloway Wealth Management, Llc | 09-30-2021 | Cap Stk Cl C | 54 | Maintained | 0.00 | 0.04 | 144,000.00 | 6.67 | 2,666.67 | Form 13 |
| J.safra Asset Management Corp | 09-30-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Cap Stk Cl C | 92 | Decreased | -31.85 | 0.03 | 245,000.00 | -27.51 | 2,663.04 | Form 13 |
| Angeles Investment Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 541 | Increased | 77.38 | 0.08 | 1,442,000.00 | 88.74 | 2,665.43 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Cap Stk Cl C | 97,699 | Decreased | -20.63 | 1.43 | 260,499,000.00 | 21.66 | 10,662.84 | Form 13 |
| Banco Btg Pactual S.a. | 09-30-2021 | Cap Stk Cl C | 130 | New! | 0.00 | 0.14 | 346,000.00 | 0.00 | 2,661.54 | Form 13 |
| Potrero Capital Research Llc | 09-30-2021 | Cap Stk Cl C | 9,731 | Maintained | 0.00 | 6.05 | 25,936,000.00 | 52.14 | 2,665.30 | Form 13 |
| Lbmc Investment Advisors, Llc | 09-30-2021 | Com | 994 | Increased | 44.06 | 0.17 | 1,802,000.00 | 4.16 | 1,812.88 | Form 13 |
| Vestcor Inc | 09-30-2021 | Cap Stk Cl C | 9,353 | Increased | 52.60 | 0.90 | 24,929,000.00 | 132.18 | 2,665.35 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Cap Stk Cl C | 108 | Maintained | 0.00 | 0.04 | 288,000.00 | 0.00 | 2,666.67 | Form 13 |
| Family Management Corp | 09-30-2021 | Cap Stk Cl C | 294 | Decreased | -22.22 | 0.22 | 784,000.00 | -17.21 | 2,666.67 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Cl C | 79,848 | Decreased | -3.94 | 1.96 | 212,820,000.00 | 2.16 | 2,665.31 | Form 13 |
| Goodhaven Capital Management, Llc | 09-30-2021 | Cap Stk Cl C | 8,399 | Maintained | 0.00 | 9.99 | 22,386,000.00 | 6.34 | 2,665.32 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Cap Stk Cl C | 149 | Decreased | -9.15 | 0.22 | 397,387,000.00 | -3.38 | 2,667,026.85 | Form 13 |
| Corda Investment Management, Llc. | 09-30-2021 | Cap Stk Cl C | 479 | Increased | 2.35 | 0.11 | 1,276,000.00 | 8.87 | 2,663.88 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Cap Stk Cl C | 4,870 | Increased | 116.35 | 0.36 | 12,980,000.00 | 130.06 | 5,330.32 | Form 13 |
| Brave Warrior Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 345 | Decreased | -34.16 | 0.03 | 920,000.00 | 0.22 | 2,666.67 | Form 13 |
| Kemnay Advisory Services Inc. | 09-30-2021 | Cap Stk Cl C | 9,696 | Decreased | -29.93 | 3.39 | 25,843,000.00 | 6.61 | 2,665.33 | Form 13 |
| Vulcan Value Partners, Llc | 09-30-2021 | Equity | 290,375 | Decreased | -29.02 | 4.16 | 773,939,000.00 | 7.98 | 2,665.31 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Cap Stk Cl C | 55,437 | Increased | 101.18 | 0.95 | 147,757,000.00 | 206.07 | 2,665.31 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Cap Stk Cl C | 4,137 | Increased | 496.11 | 0.13 | 11,027,000.00 | 533.74 | 5,331.03 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 1,828 | Increased | 2.47 | 0.13 | 4,872,000.00 | 8.97 | 2,665.21 | Form 13 |
| Capital International Investors | 09-30-2021 | Cap Stk Cl C | 4,157,239 | Increased | 1.25 | 2.53 | 11,081,056,000.00 | 30.47 | 2,665.48 | Form 13 |
| Js Capital Management Llc | 09-30-2021 | Cap Stk Cl C | 11,000 | New! | 0.00 | 1.70 | 29,318,000.00 | 0.00 | 2,665.27 | Form 13 |
| Dsam Partners (london) Ltd | 09-30-2021 | Cap Stk Cl C | 6,630 | Decreased | -61.87 | 9.99 | 17,671,000.00 | -41.99 | 2,665.31 | Form 13 |
| Broad Run Investment Management, Llc | 09-30-2021 | Cap Stk Cl C | 20,302 | Decreased | -21.03 | 3.47 | 54,111,000.00 | 20.14 | 2,665.30 | Form 13 |
| Warren Averett Asset Management, Llc | 09-30-2021 | Cap Stk Cl C | 420 | Decreased | -9.68 | 0.10 | 1,232,000.00 | -4.27 | 8,792.26 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Cap Stk Cl C | 179 | Decreased | -1.65 | 5.71 | 2,665,000.00 | 484.43 | 14,888.27 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Cap Stk Cl C | 6,131 | Decreased | -49.73 | 0.60 | 16,341,000.00 | -46.54 | 2,665.31 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Cap Stk Cl C | 111,743 | Increased | 21.46 | 0.76 | 297,830,000.00 | 29.16 | 7,996.01 | Form 13 |
| Iconiq Capital, Llc | 09-30-2021 | Cap Stk Cl C | 295 | Maintained | 0.00 | 0.00 | 786,000.00 | 6.36 | 2,664.41 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 09-30-2021 | Common Stock | 52 | Maintained | 0.00 | 9.99 | 138,596,000.00 | 6.34 | 2,665,307.69 | Form 13 |
| Cunning Capital Partners, Lp | 09-30-2021 | Cap Stk Cl C | 3,050 | Increased | 22.00 | 4.40 | 8,129,000.00 | 57.17 | 2,665.25 | Form 13 |
| Tiemann Investment Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 755 | Increased | 2.17 | 0.96 | 2,012,000.00 | 8.64 | 2,664.90 | Form 13 |
| Lionstone Capital Management Llc | 09-30-2021 | Cap Stk Cl C | 13,246 | Maintained | 0.00 | 9.24 | 35,305,000.00 | 6.34 | 2,665.33 | Form 13 |
| East Coast Asset Management, Llc. | 09-30-2021 | Cap Stk Cl C | 25,229 | Increased | 11.69 | 9.99 | 67,243,000.00 | 69.93 | 2,665.31 | Form 13 |
| Columbia Asset Management | 09-30-2021 | Cap Stk Cl C | 2,051 | Increased | 0.89 | 1.19 | 5,467,000.00 | 7.30 | 2,665.53 | Form 13 |
| Balentine Llc | 09-30-2021 | Cap Stk Cl C | 726 | Increased | 56.80 | 0.08 | 1,935,000.00 | 101.98 | 2,665.29 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Cap Stk Cl C | 73,907 | Decreased | -42.58 | 1.66 | 196,835,000.00 | -38.99 | 2,663.28 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 11,086 | Decreased | -58.07 | 1.55 | 29,547,000.00 | -1.29 | 10,657.95 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Select Equity Group, L.p. | 09-30-2021 | Cap Stk Cl C | 36,317 | Increased | 61.90 | 9.99 | 96,796,063,000.00 | 146.31 | 2,665,309.99 | Form 13 |
| Fullerton Fund Management Co Ltd. | 09-30-2021 | Cap Stk Cl C | 10,342 | Increased | 82.05 | 1.67 | 27,565,000.00 | 176.98 | 2,665.35 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Cl C | 599 | Increased | 11.96 | 0.03 | 1,594,000.00 | 18.96 | 7,789.32 | Form 13 |
| Claar Advisors Llc | 09-30-2021 | Cap Stk Cl C | 11,430 | Decreased | -19.96 | 9.03 | 30,464,000.00 | 21.77 | 2,665.27 | Form 13 |
| Davidson Kempner Capital Management Lp | 09-30-2021 | Cap Stk Cl C | 14,933 | Maintained | 0.00 | 0.71 | 39,745,000.00 | 0.00 | 2,661.55 | Form 13 |
| Guardian Point Capital, Lp | 09-30-2021 | Cap Stk Cl C | 20,000 | Maintained | 0.00 | 9.99 | 53,306,000.00 | 52.14 | 2,665.30 | Form 13 |
| Financial Advisory Service, Inc. | 09-30-2021 | Cap Stk Cl C | 1,964 | Increased | 1.50 | 0.49 | 5,235,000.00 | 7.94 | 2,665.48 | Form 13 |
| Peddock Capital Advisors, Llc | 09-30-2021 | Com | 306 | Decreased | -6.71 | 0.29 | 816,000.00 | 41.91 | 2,666.67 | Form 13 |
| Bouchey Financial Group Ltd | 09-30-2021 | Cap Stk Cl C | 636 | Maintained | 0.00 | 0.24 | 1,695,000.00 | 6.34 | 2,665.09 | Form 13 |
| Capstone Financial Advisors, Inc. | 09-30-2021 | Cap Stk Cl C | 146 | Increased | 40.38 | 0.03 | 389,000.00 | 80.93 | 2,664.38 | Form 13 |
| Plancorp, Llc | 09-30-2021 | Cap Stk Cl C | 341 | Increased | 4.28 | 0.06 | 909,000.00 | 10.85 | 2,665.69 | Form 13 |
| Blue Edge Capital, Llc | 09-30-2021 | Com | 1,313 | Maintained | 0.00 | 0.73 | 3,499,552,000.00 | 6.34 | 2,665,309.98 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Cap Stk Cl C | 1,100 | Decreased | -62.07 | 0.10 | 2,932,000.00 | -42.29 | 5,330.56 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 09-30-2021 | Cap Stk Cl C | 1,690 | Decreased | -0.53 | 0.86 | 4,504,000.00 | 51.34 | 2,665.09 | Form 13 |
| Northeast Financial Consultants Inc | 09-30-2021 | Cap Stk Cl C | 7,674 | Decreased | -1.78 | 1.37 | 20,459,000.00 | 26.56 | 2,666.02 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 1,258 | Decreased | -3.68 | 0.41 | 3,353,000.00 | 2.44 | 2,665.34 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Cap Stk Cl C | 5,712 | Increased | 13.15 | 0.57 | 15,224,000.00 | 20.33 | 2,665.27 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 1,090 | Decreased | -2.59 | 0.32 | 2,905,000.00 | 114.23 | 2,665.14 | Form 13 |
| Signet Financial Management, Llc | 09-30-2021 | Cap Stk Cl C | 3,170 | Decreased | -0.03 | 1.46 | 8,448,000.00 | 6.30 | 2,664.98 | Form 13 |
| Ronit Capital Llp | 09-30-2021 | Cap Stk Cl C | 140 | Decreased | -30.00 | 0.42 | 373,000.00 | -25.55 | 2,664.29 | Form 13 |
| Armor Advisors, L.l.c. | 09-30-2021 | Cap Stk Cl C | 29,303 | Increased | 8.59 | 9.99 | 78,102,000.00 | 65.21 | 2,665.32 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Cap Stk Cl C | 7,231 | Increased | 233.69 | 0.24 | 19,273,000.00 | 407.72 | 2,665.33 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Cap Stk Cl C | 5,500 | Decreased | -78.57 | 0.06 | 14,659,000.00 | -67.40 | 2,665.27 | Form 13 |
| Rkl Wealth Management Llc | 09-30-2021 | Cap Stk Cl C | 167 | Increased | 11.33 | 0.06 | 445,000.00 | 18.35 | 2,664.67 | Form 13 |
| Bienville Capital Management, Llc | 09-30-2021 | Cap Stk Cl C | 311 | Increased | 14.76 | 0.47 | 829,000.00 | 74.53 | 2,665.59 | Form 13 |
| Syntal Capital Partners, Llc | 09-30-2021 | Com | 748 | New! | 0.00 | 0.69 | 1,993,000.00 | 0.00 | 2,664.44 | Form 13 |
| Darsana Capital Partners Lp | 09-30-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Cap Stk Cl C | 830,333 | Decreased | -0.45 | 0.70 | 2,213,096,000.00 | 5.86 | 39,981.37 | Form 13 |
| Parus Finance (uk) Ltd | 09-30-2021 | Cap Stk Cl C | 12,173 | New! | 0.00 | 9.38 | 32,545,000.00 | 0.00 | 2,673.54 | Form 13 |
| Riverpark Capital Management Llc | 09-30-2021 | Cap Stk Cl C | 2,451 | Decreased | -0.12 | 2.31 | 6,532,000.00 | 51.91 | 5,330.03 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 5,107 | Decreased | -5.27 | 1.33 | 13,612,000.00 | 0.74 | 2,665.36 | Form 13 |
| Actiam N.v. | 09-30-2021 | Common Stock C | 34,465 | Decreased | -3.28 | 9.99 | 91,860,000.00 | 2.86 | 2,665.31 | Form 13 |
| Riverglades Family Offices Llc | 09-30-2021 | Cap Stk Cl C | 107 | Maintained | 0.00 | 0.22 | 285,000.00 | 6.34 | 2,663.55 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Cap Stk Cl C | 793 | Decreased | -81.19 | 0.12 | 2,114,000.00 | -71.37 | 2,665.83 | Form 13 |
| Crawford Lake Capital Management, Llc | 09-30-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mork Capital Management, Llc | 09-30-2021 | Cap Stk Cl C | 702 | Decreased | -12.47 | 1.60 | 1,871,000.00 | 12.78 | 2,665.24 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Cap Stk Cl C | 14,055 | Increased | 8.69 | 0.77 | 37,461,000.00 | 15.59 | 2,665.31 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Cap Stk Cl C | 15,000 | Decreased | -44.44 | 1.21 | 39,980,000.00 | -15.48 | 2,665.33 | Form 13 |
| Dakota Wealth Management | 09-30-2021 | Cap Stk Cl C | 1,318 | Decreased | -3.87 | 0.41 | 3,513,000.00 | 2.24 | 5,331.67 | Form 13 |
| Lagoda Investment Management, L.p. | 09-30-2021 | Cap Stk Cl C | 5,325 | Decreased | -18.10 | 7.07 | 14,193,000.00 | 24.60 | 2,665.35 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Cap Stk Cl C | 2,430 | Decreased | -26.27 | 1.87 | 6,477,000.00 | -21.60 | 2,665.43 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Cap Stk Cl C | 739 | Maintained | 0.00 | 0.35 | 1,949,000.00 | 0.00 | 2,637.35 | Form 13 |
| Wealthquest Corp | 09-30-2021 | Cap Stk Cl C | 91 | Increased | 5.81 | 0.04 | 242,000.00 | 12.56 | 2,659.34 | Form 13 |
| Patten Group, Inc. | 09-30-2021 | Cap Stk Cl C | 994 | Increased | 0.61 | 0.78 | 2,650,000.00 | 7.03 | 2,666.00 | Form 13 |
| Quinn Opportunity Partners Llc | 09-30-2021 | Cap Stk Cl C | 11,376 | Increased | 18.18 | 1.94 | 30,321,000.00 | 52.27 | 2,665.35 | Form 13 |
| Diversified Portfolios, Inc. | 09-30-2021 | Com | 219 | New! | 0.00 | 0.16 | 584,000.00 | 0.00 | 2,666.67 | Form 13 |
| Steamboat Capital Partners, Llc | 09-30-2021 | Capital Stock Class C | 4,983 | Decreased | -0.56 | 3.08 | 13,281,000.00 | 5.75 | 2,665.26 | Form 13 |
| Man Group Plc | 09-30-2021 | Cap Stk Cl C | 82,038 | Decreased | -34.41 | 0.77 | 218,657,000.00 | -0.21 | 5,330.65 | Form 13 |
| Giverny Capital Inc. | 09-30-2021 | Cap Stk Cl C | 39,741 | Increased | 3.05 | 6.32 | 105,922,000.00 | 9.59 | 2,665.31 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Cap Stk Cl C | 257,837 | Increased | 536.41 | 1.97 | 687,215,000.00 | 868.25 | 7,995.92 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 263 | Decreased | -71.00 | 0.01 | 708,000.00 | -55.13 | 2,692.02 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 2,470 | Increased | 112.38 | 0.14 | 6,584,000.00 | 125.79 | 2,665.59 | Form 13 |
| Tci Fund Management Ltd | 09-30-2021 | Cap Stk Cl C | 2,952,307 | Maintained | 0.00 | 9.99 | 7,868,813,000.00 | 52.14 | 2,665.31 | Form 13 |
| Keenan Capital, Llc | 09-30-2021 | Cap Stk Cl C | 4,161 | Maintained | 0.00 | 1.54 | 11,090,000.00 | 52.13 | 2,665.22 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Cap Stk Cl C | 34,001 | Decreased | -30.79 | 3.35 | 90,496,000.00 | 5.05 | 2,661.57 | Form 13 |
| Hayden Royal, Llc | 09-30-2021 | Common Stock | 84 | Maintained | 0.00 | 0.37 | 224,000.00 | 0.00 | 2,666.67 | Form 13 |
| Tairen Capital Ltd | 09-30-2021 | Cap Stk Cl C | 1,108 | Decreased | -88.63 | 0.74 | 2,953,000.00 | -85.35 | 2,665.16 | Form 13 |
| Harspring Capital Management, Llc | 09-30-2021 | Class C Capital Stock | 23,500 | Increased | 13.91 | 9.64 | 62,635,000.00 | 21.14 | 2,665.32 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Cap Stk Cl C | 4,221 | Maintained | 0.00 | 1.48 | 11,250,000.00 | 28.84 | 2,665.25 | Form 13 |
| Appaloosa Lp | 09-30-2021 | Cap Stk Cl C | 147,000 | Decreased | -42.24 | 9.33 | 391,801,000.00 | -12.12 | 2,665.31 | Form 13 |
| Kg Funds Management, Llc | 09-30-2021 | Cl C | 31,797 | Maintained | 0.00 | 9.92 | 84,749,000.00 | 0.00 | 2,665.31 | Form 13 |
| Oakcliff Capital Partners, Lp | 09-30-2021 | Cap Stk Cl C | 9,135 | Decreased | -31.21 | 9.99 | 24,348,000.00 | 4.66 | 2,665.35 | Form 13 |
| Springhouse Capital Management, Lp | 09-30-2021 | Cap Stk Cl C | 2,960 | Increased | 205.15 | 7.44 | 7,889,000.00 | 364.33 | 2,665.20 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Cap Stk Cl C | 1,721 | Increased | 0.53 | 0.30 | 4,587,000.00 | 6.90 | 2,665.31 | Form 13 |
| Orbis Allan Gray Ltd | 09-30-2021 | Cap Stk Cl C | 16,297 | Decreased | -83.22 | 0.29 | 43,437,000.00 | -74.47 | 7,997.37 | Form 13 |
| Naya Capital Management Uk Ltd | 09-30-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastal Bridge Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 448 | Increased | 40.88 | 0.26 | 1,194,000.00 | 49.81 | 2,665.18 | Form 13 |
| Rokos Capital Management Llp | 09-30-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Cap Stk Cl C | 8,033 | Increased | 9.26 | 2.77 | 21,435,000.00 | 16.33 | 5,404.88 | Form 13 |
| Dorsey Asset Management, Llc | 09-30-2021 | Cap Stk Cl C | 24,909 | Decreased | -22.81 | 5.80 | 66,390,000.00 | -0.55 | 2,665.30 | Form 13 |
| Blue Pool Management Ltd. | 09-30-2021 | Cap Stk Cl C | 15,522 | Increased | 48.96 | 2.98 | 41,371,000.00 | 126.63 | 2,665.31 | Form 13 |
| Skye Global Management Lp | 09-30-2021 | Cap Stk Cl C | 86,500 | Decreased | -33.72 | 3.87 | 230,549,000.00 | -14.60 | 2,665.31 | Form 13 |
| Awh Capital, L.p. | 09-30-2021 | Cap Stk Cl C | 3,800 | Maintained | 0.00 | 9.99 | 10,128,000.00 | 52.14 | 2,665.26 | Form 13 |
| Riverpoint Wealth Management Holdings, Llc | 09-30-2021 | Cap Stk Cl C | 114 | Decreased | -0.87 | 0.11 | 304,000.00 | 5.56 | 2,666.67 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 715 | Decreased | -0.28 | 0.12 | 1,906,000.00 | 28.52 | 2,665.73 | Form 13 |
| Pinz Capital Management, Lp | 09-30-2021 | Cap Stk Cl C | 400 | New! | 0.00 | 0.48 | 1,066,000.00 | 0.00 | 2,665.00 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Cap Stk Cl C | 1,567 | Decreased | -5.60 | 0.53 | 4,177,000.00 | 0.41 | 2,665.60 | Form 13 |
| Elco Management Co., Llc | 09-30-2021 | Cap Stk Cl C | 1,577 | Decreased | -0.13 | 3.23 | 4,203,000.00 | 6.22 | 2,665.19 | Form 13 |
| Redwood Grove Capital, Llc | 09-30-2021 | Cap Stk Cl C | 5,100 | Decreased | -15.00 | 7.74 | 13,593,000.00 | 29.32 | 2,665.29 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 4,283 | Increased | 3.50 | 0.68 | 11,416,000.00 | 10.08 | 2,665.42 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Cap Stk Cl C | 266,671 | Increased | 143.05 | 1.12 | 711,234,000.00 | 272.60 | 18,712.46 | Form 13 |
| Partners Capital Investment Group, Llp | 09-30-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shepherd Financial Partners Llc | 09-30-2021 | Cap Stk Cl C | 2,400 | Decreased | -8.01 | 1.23 | 6,393,000.00 | 18.54 | 2,663.75 | Form 13 |
| Aristotle Atlantic Partners, Llc | 09-30-2021 | Cap Stk Cl C | 159 | Increased | 6.71 | 0.03 | 424,000.00 | 62.45 | 2,666.67 | Form 13 |
| Greenline Partners, Llc | 09-30-2021 | Cap Stk Cl C | 2,322 | Increased | 40.73 | 1.29 | 6,189,000.00 | 81.34 | 2,665.37 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Cap Stk Cl C | 3,385 | Decreased | -21.37 | 0.73 | 9,022,000.00 | 1.31 | 2,665.29 | Form 13 |
| Hudson Way Capital Management Llc | 09-30-2021 | Cap Stk Cl C | 6,838 | Decreased | -3.91 | 4.44 | 18,225,000.00 | 46.20 | 2,665.25 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Cap Stk Cl C | 239 | Maintained | 0.00 | 0.28 | 637,000.00 | 52.03 | 2,665.27 | Form 13 |
| Johnson Financial Group, Llc | 09-30-2021 | Cap Stk Cl C | 94 | Maintained | 0.00 | 0.05 | 250,000.00 | 5.93 | 2,659.57 | Form 13 |
| Himalaya Capital Management Llc | 09-30-2021 | Cap Stk Cl C | 85,900 | Maintained | 0.00 | 9.99 | 228,950,000.00 | 6.34 | 2,665.31 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Cap Stk Cl C | 218,081 | Decreased | -2.41 | 1.32 | 586,454,000.00 | 4.71 | 16,125.79 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Stock | 3,713 | Increased | 3.54 | 1.04 | 9,896,000.00 | 10.10 | 2,665.23 | Form 13 |
| Ruane, Cunniff & Goldfarb L.p. | 09-30-2021 | Cap Stk Cl C | 195,782 | Decreased | -10.38 | 4.69 | 521,820,000.00 | 36.35 | 2,665.31 | Form 13 |
| Kadensa Capital Ltd | 09-30-2021 | Cap Stk Cl C | 13,047 | New! | 0.00 | 9.99 | 34,774,000.00 | 0.00 | 2,665.29 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Cap Stk Cl C | 3,732 | Decreased | -0.61 | 0.68 | 9,946,000.00 | 5.70 | 2,665.06 | Form 13 |
| Shay Capital Llc | 09-30-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claraphi Advisory Network, Llc | 09-30-2021 | Cap Stk Cl C | 929 | Increased | 147.07 | 0.87 | 2,477,000.00 | 218.38 | 2,666.31 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Cap Stk Cl C | 2,910 | Decreased | -20.23 | 0.19 | 7,756,000.00 | -15.17 | 2,665.29 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| One Wealth Advisors, Llc | 09-30-2021 | Common Stock | 219 | New! | 0.00 | 0.17 | 584,000.00 | 0.00 | 2,666.67 | Form 13 |
| Ubp Investment Advisors Sa | 09-30-2021 | Cap Stk Cl C | 200 | Maintained | 0.00 | 0.21 | 530,000.00 | 6.00 | 2,650.00 | Form 13 |
| Eldridge Investment Advisors, Inc. | 09-30-2021 | Com | 140 | Maintained | 0.00 | 0.13 | 373,000.00 | 6.27 | 2,664.29 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Cap Stk Cl C | 111 | Maintained | 0.00 | 0.26 | 329,000.00 | 18.35 | 2,963.96 | Form 13 |
| Lsp Investment Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 1,070 | New! | 0.00 | 1.15 | 2,852,000.00 | 0.00 | 2,665.42 | Form 13 |
| Port Capital Llc | 09-30-2021 | Cap Stk Cl C | 409 | Increased | 1.49 | 0.06 | 1,090,000.00 | 54.39 | 2,665.04 | Form 13 |
| Claybrook Capital, Llc | 09-30-2021 | Cap Stk Cl C | 412 | Decreased | -60.72 | 0.56 | 1,098,000.00 | -58.24 | 2,665.05 | Form 13 |
| Ironvine Capital Partners, Llc | 09-30-2021 | Cap Stk Cl C | 22,270 | Increased | 0.90 | 6.30 | 59,356,000.00 | 30.00 | 2,665.29 | Form 13 |
| Athanor Capital, Lp | 09-30-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Game Creek Capital, Lp | 09-30-2021 | Cap Stk Cl C | 507 | Decreased | -2.69 | 0.58 | 1,351,000.00 | 3.45 | 2,664.69 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 890 | Increased | 0.79 | 0.58 | 2,372,000.00 | 90.06 | 2,665.17 | Form 13 |
| Titus Wealth Management | 09-30-2021 | Cap Stk Cl C | 103 | New! | 0.00 | 0.14 | 274,000.00 | 0.00 | 2,660.19 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Cap Stk Cl C | 5,503 | Decreased | -41.67 | 0.20 | 14,667,000.00 | -11.25 | 2,665.27 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Cap Stk Cl C | 1,508 | Increased | 3.57 | 0.27 | 4,019,000.00 | 10.14 | 2,665.12 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 3,071 | Increased | 90.51 | 0.27 | 8,185,000.00 | 102.60 | 2,665.26 | Form 13 |
| Kc Investment Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 121 | Decreased | -3.97 | 0.00 | 323,000.00 | 2.22 | 2,669.42 | Form 13 |
| Atom Investors Lp | 09-30-2021 | Cap Stk Cl C | 1,803 | Maintained | 0.00 | 0.39 | 4,806,000.00 | 0.00 | 2,665.56 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Cap Stk Cl C | 2,814 | Increased | 1.70 | 0.54 | 7,500,000.00 | 8.15 | 2,665.25 | Form 13 |
| Vista Investment Management | 09-30-2021 | Cap Stk Cl C | 265 | Decreased | -5.02 | 0.41 | 706,000.00 | 44.38 | 2,664.15 | Form 13 |
| Professional Planning | 09-30-2021 | Cap Stk Cl C | 1,264 | Decreased | -0.16 | 1.61 | 3,368,000.00 | 28.65 | 2,664.56 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Cap Stk Cl C | 100 | Maintained | 0.00 | 0.08 | 267,000.00 | 6.37 | 2,670.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 6,828 | Increased | 46.81 | 0.45 | 18,200,000.00 | 56.13 | 2,665.50 | Form 13 |
| Little House Capital Llc | 09-30-2021 | Equity | 498 | Decreased | -2.35 | 0.78 | 1,327,000.00 | 48.60 | 2,664.66 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Cap Stk Cl C | 86 | New! | 0.00 | 0.01 | 229,000.00 | 0.00 | 2,662.79 | Form 13 |
| Totem Point Management, Llc | 09-30-2021 | Cap Stk Cl C | 4,490 | New! | 0.00 | 7.79 | 11,967,000.00 | 0.00 | 2,665.26 | Form 13 |
| Alera Investment Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 152 | Decreased | -62.47 | 0.12 | 405,000.00 | 0.00 | 2,664.47 | Form 13 |
| H&h International Investment, Llc | 09-30-2021 | Cap Stk Cl C | 10,000 | Maintained | 0.00 | 0.34 | 26,653,000.00 | 6.34 | 2,665.30 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 2,283 | Decreased | -0.13 | 0.96 | 6,085,000.00 | 6.21 | 2,665.35 | Form 13 |
| Global Strategic Investment Solutions, Llc | 09-30-2021 | Cap Stk Cl C | 171 | Maintained | 0.00 | 0.07 | 456,000.00 | 6.54 | 5,334.21 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Cap Stk Cl C | 10,505 | Increased | 16.55 | 0.38 | 27,998,000.00 | 23.95 | 2,665.21 | Form 13 |
| Plaisance Capital Llc | 09-30-2021 | Cap Stk Cl C | 1,063 | Increased | 3443.33 | 2.02 | 2,833,000.00 | 1,281.95 | 2,665.10 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Cap Stk Cl C | 22,193 | Increased | 19.38 | 1.69 | 59,152,000.00 | 81.63 | 39,983.99 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Cap Stk Cl C | 3,310 | Increased | 16.92 | 0.93 | 8,821,000.00 | 24.34 | 2,664.95 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Cap Stk Cl C | 871 | Increased | 25.32 | 0.36 | 2,321,000.00 | 33.24 | 2,664.75 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Cap Stk Cl C | 18,164 | Increased | 5.42 | 0.22 | 48,412,000.00 | 35.83 | 2,665.27 | Form 13 |
| Wilkinson Global Asset Management Llc | 09-30-2021 | Cap Stk Cl C | 498 | Increased | 62.75 | 0.08 | 1,327,000.00 | 109.64 | 2,664.66 | Form 13 |
| Claro Advisors Llc | 09-30-2021 | Cap Stk Cl C | 854 | Increased | 12.96 | 0.96 | 2,277,000.00 | 20.16 | 2,666.28 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Cap Stk Cl C | 1,881 | Increased | 15.90 | 0.69 | 5,013,000.00 | 23.23 | 2,665.07 | Form 13 |
| Susquehanna International Group Ltd. | 09-30-2021 | Cap Stk Cl C | 417 | Increased | 100.48 | 0.27 | 1,111,000.00 | 113.24 | 2,664.27 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Cap Stk Cl C | 1,442 | Increased | 59.16 | 0.38 | 3,843,000.00 | 69.22 | 2,665.05 | Form 13 |
| Paradigm Financial Partners, Llc | 09-30-2021 | Cap Stk Cl C | 572 | Increased | 4.19 | 0.38 | 1,592,000.00 | 15.70 | 2,783.22 | Form 13 |
| Cary Street Partners Investment Advisory Llc | 09-30-2021 | Stock | 1,287 | Increased | 27.68 | 1.12 | 3,430,000.00 | 94.22 | 2,665.11 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Cap Stk Cl C | 67 | Maintained | 0.00 | 0.06 | 179,000.00 | 6.55 | 2,671.64 | Form 13 |
| London & Capital Asset Management Ltd | 09-30-2021 | Cap Stk Cl C | 19,931 | Increased | 48.47 | 3.85 | 53,122,000.00 | 91.30 | 2,665.30 | Form 13 |
| Advisor Os, Llc | 09-30-2021 | Cap Stk Cl C | 772 | Decreased | -1.40 | 0.45 | 2,057,000.00 | 4.84 | 7,978.47 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Cap Stk Cl C | 518 | Decreased | -99.96 | 0.49 | 1,383,000.00 | 177.15 | 5,586.45 | Form 13 |
| Blue Square Asset Management, Llc | 09-30-2021 | Cap Stk Cl C | 115 | Maintained | 0.00 | 0.19 | 307,000.00 | 6.60 | 2,669.57 | Form 13 |
| Spouting Rock Asset Management, Llc | 09-30-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Cap Stk Cl C | 3,089 | Increased | 83.43 | 1.50 | 8,233,000.00 | 95.05 | 2,665.26 | Form 13 |
| Golden State Wealth Management, Llc | 09-30-2021 | Common Stock | 781 | Decreased | -2.86 | 0.45 | 2,082,000.00 | 3.33 | 2,665.81 | Form 13 |
| Ethic Inc. | 09-30-2021 | Cap Stk Cl C | 5,706 | Increased | 35.76 | 1.56 | 15,208,000.00 | 44.37 | 2,665.26 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Cap Stk Cl C | 1,244 | New! | 0.00 | 0.16 | 3,316,000.00 | 0.00 | 2,665.59 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 31,192 | Decreased | -1.38 | 1.16 | 83,136,000.00 | 50.04 | 2,665.30 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Cap Stk Cl C | 60 | Increased | 1.69 | 0.10 | 160,000.00 | 55.34 | 2,666.67 | Form 13 |
| Hyperion Capital Advisors Lp | 09-30-2021 | Cap Stk Cl C | 7,058 | Increased | 45.26 | 5.00 | 18,812,000.00 | 121.01 | 2,665.34 | Form 13 |
| Silicon Hills Wealth Management, Llc | 09-30-2021 | Cap Stk Cl C | 361 | Increased | 1.12 | 0.66 | 962,000.00 | 53.92 | 2,664.82 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 88 | Maintained | 0.00 | 0.03 | 235,000.00 | 6.82 | 2,670.45 | Form 13 |
| Beacon Financial Advisory Llc | 09-30-2021 | Cap Stk Cl C | 233 | Maintained | 0.00 | 0.32 | 621,000.00 | 6.34 | 2,665.24 | Form 13 |
| Bank Of Marin | 09-30-2021 | Cap Stk Cl C | 188 | Maintained | 0.00 | 0.37 | 501,000.00 | 6.37 | 2,664.89 | Form 13 |
| Parcion Private Wealth Llc | 09-30-2021 | Cap Stk Cl C | 731 | Increased | 3.69 | 0.18 | 2,068,000.00 | 17.03 | 5,500.47 | Form 13 |
| Mission Creek Capital Partners, Inc. | 09-30-2021 | Cap Stk Cl C | 1,464 | Increased | 3.03 | 0.73 | 3,903,000.00 | 9.60 | 2,665.98 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Cap Stk Cl C | 2,983 | Increased | 31.18 | 0.53 | 7,950,000.00 | 39.50 | 2,665.10 | Form 13 |
| Old Well Partners, Llc | 09-30-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fortis Capital Management Llc | 09-30-2021 | Cap Stk Cl C | 388 | Increased | 45.32 | 0.55 | 1,034,000.00 | 87.32 | 2,664.95 | Form 13 |
| Stokes Family Office, Llc | 09-30-2021 | Cap Stk Cl C | 4,459 | Decreased | -0.18 | 1.65 | 11,885,000.00 | 6.15 | 2,665.40 | Form 13 |
| Marks Group Wealth Management, Inc | 09-30-2021 | Cap Stk Cl C | 5,257 | Increased | 1.31 | 1.90 | 14,038,000.00 | 5.92 | 2,670.34 | Form 13 |
| Dcf Advisers, Llc | 09-30-2021 | Cap Stk Cl C | 4,350 | Decreased | -33.08 | 5.12 | 11,594,000.00 | -28.83 | 2,665.29 | Form 13 |
| Aberdeen Wealth Management Llc | 09-30-2021 | Cap Stk Cl C | 252 | Maintained | 0.00 | 0.65 | 672,000.00 | 6.33 | 2,666.67 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Cap Stk Cl C | 2,655 | New! | 0.00 | 0.14 | 7,076,000.00 | 0.00 | 5,329.72 | Form 13 |
| Mirova Us Llc | 09-30-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nwk Group, Inc. | 09-30-2021 | Cap Stk Cl C | 102 | Maintained | 0.00 | 0.11 | 272,000.00 | 28.91 | 2,666.67 | Form 13 |
| Epg Wealth Management Llc | 09-30-2021 | Cap Stk Cl C | 178 | Increased | 36.92 | 0.19 | 474,000.00 | 45.40 | 2,662.92 | Form 13 |
| Essex Private Wealth Management, Llc | 09-30-2021 | Cap Stk Cl C | 217 | Maintained | 0.00 | 0.53 | 578,000.00 | 6.25 | 2,663.59 | Form 13 |
| Stewart Asset Management, Llc | 09-30-2021 | Cap Stk Cl C | 6,491 | Decreased | -0.69 | 9.05 | 17,301,000.00 | 5.62 | 2,665.38 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Cap Stk Cl C | 1,535 | Decreased | -1.16 | 0.95 | 4,091,000.00 | 5.11 | 2,665.15 | Form 13 |
| Trust Co Of Kansas | 09-30-2021 | Cap Stk Cl C | 92 | New! | 0.00 | 0.14 | 245,000.00 | 0.00 | 2,663.04 | Form 13 |
| Fsa Wealth Management Llc | 09-30-2021 | Equity | 236 | Increased | 8.76 | 0.39 | 629,000.00 | 15.62 | 2,665.25 | Form 13 |
| Wealth Advisors, Inc. | 09-30-2021 | Cap Stk Cl C | 200 | Maintained | 0.00 | 0.21 | 535,000.00 | -2.01 | 2,675.00 | Form 13 |
| Tt International Asset Management Ltd | 09-30-2021 | Cap Stk Cl C | 5,118 | Decreased | -26.98 | 0.76 | 13,641,000.00 | -22.34 | 2,665.30 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Cap Stk Cl C | 85 | Decreased | -92.07 | 0.07 | 227,000.00 | -91.55 | 2,670.59 | Form 13 |
| Annandale Capital, Llc | 09-30-2021 | Cap Stk Cl C | 376 | Maintained | 0.00 | 0.60 | 1,002,000.00 | 6.37 | 2,664.89 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 09-30-2021 | Stock | 1,685 | Increased | 584.96 | 2.77 | 4,491,000.00 | 942.00 | 2,665.28 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Cap Stk Cl C | 1,719 | New! | 0.00 | 0.55 | 4,582,000.00 | 0.00 | 2,665.50 | Form 13 |
| Source Financial Advisors Llc | 09-30-2021 | Cap Stk Cl C | 180 | Increased | 11.11 | 0.12 | 480,000.00 | 69.01 | 5,340.85 | Form 13 |
| Codex Capital, L.l.c. | 09-30-2021 | Cap Stk Cl C | 2,725 | Decreased | -14.98 | 3.91 | 7,285,287,000.00 | 129,785.67 | 2,673,499.82 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Cap Stk Cl C | 326 | Decreased | -10.19 | 0.40 | 868,000.00 | 10.29 | 13,226.39 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 09-30-2021 | Cl C | 2,308 | Increased | 9.49 | 0.85 | 6,152,000.00 | 16.45 | 2,665.51 | Form 13 |
| Polar Capital Holdings Plc | 09-30-2021 | Cap Stk Cl C | 219,246 | Increased | 15.57 | 2.39 | 584,359,000.00 | 75.82 | 2,665.31 | Form 13 |
| Venator Management Llc | 09-30-2021 | Com | 13,150 | Decreased | -10.68 | 9.40 | 35,049,000.00 | -5.01 | 2,665.32 | Form 13 |
| Dcm Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 848 | Maintained | 0.00 | 0.87 | 2,260,000.00 | 6.35 | 2,665.09 | Form 13 |
| Ivy Lane Capital Management, Llc | 09-30-2021 | Cap Stk Cl C | 9,700 | Maintained | 0.00 | 9.99 | 25,853,507,000.00 | 99,898.09 | 2,665,310.00 | Form 13 |
| Running Point Capital Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 33 | Increased | 37.50 | 0.04 | 88,000.00 | 46.67 | 2,666.67 | Form 13 |
| Foster Group, Inc. | 09-30-2021 | Cap Stk Cl C | 140 | Maintained | 0.00 | 0.04 | 373,000.00 | 6.27 | 2,664.29 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Cap Stk Cl C | 69 | Maintained | 0.00 | 0.14 | 184,000.00 | 2.79 | 2,666.67 | Form 13 |
| Alcosta Capital Management, Inc. | 09-30-2021 | Cap Stk Cl C | 2,148 | Increased | 5.97 | 3.49 | 5,725,000.00 | 61.22 | 2,665.27 | Form 13 |
| Infini Master Fund | 09-30-2021 | Cap Stk Cl C | 400 | New! | 0.00 | 0.48 | 1,066,000.00 | 0.00 | 2,665.00 | Form 13 |
| Xn Exponent Advisors Llc | 09-30-2021 | Cap Stk Cl C | 23,335 | Decreased | -58.13 | 2.98 | 62,195,000.00 | -36.30 | 2,665.31 | Form 13 |
| Brx Global Lp | 09-30-2021 | Cap Stk Cl C | 4,631 | Maintained | 0.00 | 9.86 | 12,343,000.00 | 6.34 | 2,665.30 | Form 13 |
| Elk River Wealth Management, Llc | 09-30-2021 | Common Stock | 166 | Maintained | 0.00 | 0.11 | 442,000.00 | 6.25 | 2,662.65 | Form 13 |
| Clarus Group, Inc. | 09-30-2021 | Equity | 463 | Increased | 2.66 | 0.85 | 1,235,000.00 | 5.65 | 2,667.39 | Form 13 |
| Freed Investment Group | 09-30-2021 | Cap Stk Cl C | 2,042 | Increased | 0.10 | 4.15 | 5,443,000.00 | 6.45 | 2,665.52 | Form 13 |
| Golden State Equity Partners | 09-30-2021 | Cap Stk Cl C | 225 | Decreased | -7.02 | 0.24 | 600,000.00 | -1.15 | 2,666.67 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 262 | Maintained | 0.00 | 0.49 | 699,000.00 | 6.39 | 5,336.67 | Form 13 |
| New York Life Investments Alternatives | 09-30-2021 | Cap Stk Cl C | 796 | Decreased | -15.59 | 1.34 | 2,121,000.00 | 8.71 | 5,329.02 | Form 13 |
| Cary Street Partners Asset Management Llc | 09-30-2021 | Stock | 2,455 | Decreased | -97.47 | 2.31 | 6,544,000.00 | 51.66 | 2,665.58 | Form 13 |
| 36 South Capital Advisors Llp | 09-30-2021 | Cap Stk Cl C | 179,800 | Increased | 1.93 | 9.99 | 479,223,000.00 | 8.39 | 2,665.31 | Form 13 |
| Pine Ridge Advisers Llc | 09-30-2021 | Cap Stk Cl C | 3,101 | Maintained | 0.00 | 2.33 | 8,265,000.00 | 28.86 | 2,665.27 | Form 13 |
| Titan Global Capital Management Usa Llc | 09-30-2021 | Common Stock | 10,470 | Increased | 52.80 | 4.35 | 27,905,000.00 | 132.46 | 2,665.23 | Form 13 |
| Arthedge Capital Management, Llc | 09-30-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nellore Capital Management Llc | 09-30-2021 | Goog Us Equity | 17,210 | Maintained | 0.00 | 9.99 | 45,870,000.00 | 6.34 | 2,665.31 | Form 13 |
| Alamar Capital Management, Llc | 09-30-2021 | Cap Stk Cl C | 128 | Increased | 45.45 | 0.26 | 341,000.00 | 54.30 | 2,664.06 | Form 13 |
| Draper Asset Management, Llc | 09-30-2021 | Cap Stk Cl C | 1,062 | Decreased | -0.93 | 2.66 | 2,831,000.00 | 5.36 | 2,665.73 | Form 13 |
| Childress Capital Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 409 | Increased | 63.60 | 0.44 | 1,090,000.00 | 74.12 | 2,665.04 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Cap Stk Cl C | 9,560 | New! | 0.00 | 1.70 | 25,480,000.00 | 0.00 | 2,665.27 | Form 13 |
| Capital Group Private Client Services, Inc. | 09-30-2021 | Cap Stk Cl C | 74,602 | New! | 0.00 | 2.31 | 198,836,000.00 | 0.00 | 2,665.29 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Cap Stk Cl C | 6,157 | Increased | 618.44 | 0.02 | 16,393,000.00 | 823.03 | 2,662.50 | Form 13 |
| One + One Wealth Management, Llc | 09-30-2021 | Cap Stk Cl C | 139 | Decreased | -7.95 | 0.27 | 370,000.00 | -2.12 | 2,661.87 | Form 13 |
| Sageguard Financial Group, Llc | 09-30-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Csm Advisors, Llc | 09-30-2021 | Class C | 14,497 | Decreased | -2.78 | 2.85 | 38,643,000.00 | 25.27 | 2,665.59 | Form 13 |
| Derbend Asset Management | 09-30-2021 | Cap Stk Cl C | 287 | Maintained | 0.00 | 0.72 | 765,000.00 | 6.40 | 2,665.51 | Form 13 |
| Blue Barn Wealth, Llc | 09-30-2021 | Cap Stk Cl C | 222 | New! | 0.00 | 0.52 | 592,000.00 | 0.00 | 2,666.67 | Form 13 |
| Kercheville Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 4,828 | Increased | 5.32 | 6.10 | 12,869,000.00 | 12.00 | 2,665.49 | Form 13 |
| Dodge & Cox | 09-30-2021 | Cap Stk Cl C | 2,119,085 | Decreased | -1.02 | 3.68 | 5,648,017,000.00 | 5.26 | 2,665.31 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Cap Stk Cl C | 6,811 | Decreased | -0.06 | 1.41 | 18,153,000.00 | 6.28 | 2,665.25 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Cap Stk Cl C | 69,368 | Decreased | -3.24 | 0.96 | 184,886,000.00 | 24.67 | 7,995.88 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Cap Stk Cl C | 65,205 | Decreased | -2.99 | 0.36 | 173,723,000.00 | 3.12 | 15,772.75 | Form 13 |
| Fmr Llc | 09-30-2021 | Cap Stk Cl C | 7,713,597 | Decreased | -3.92 | 1.63 | 20,559,126,000.00 | 2.18 | 13,326.51 | Form 13 |
| Fil Ltd | 09-30-2021 | Cap Stk Cl C | 67,849 | Decreased | -9.49 | 0.20 | 180,838,000.00 | -3.75 | 7,994.25 | Form 13 |
| Springowl Associates Llc | 09-30-2021 | Cap Stk Cl C | 290 | Decreased | -40.82 | 3.39 | 773,000.00 | -9.91 | 2,665.52 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 474,037 | Decreased | -5.63 | 3.01 | 1,263,456,000.00 | 43.58 | 2,665.31 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 180 | Increased | 57.89 | 0.01 | 538,000.00 | 82.37 | 2,988.89 | Form 13 |
| Trustco Bank Corp N Y | 09-30-2021 | Common Stock | 132 | Increased | 43.48 | 0.32 | 352,000.00 | 53.04 | 5,333.34 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Cap Stk Cl C | 18,485 | Increased | 4.56 | 0.39 | 49,268,000.00 | 11.20 | 2,665.30 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Cap Stk Cl | 2,293,678 | Decreased | -3.80 | 0.62 | 6,113,363,000.00 | 2.30 | 34,650.61 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 09-30-2021 | Cap Stk Cl C | 454 | Decreased | -0.22 | 0.44 | 1,210,000.00 | 28.59 | 2,665.20 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Cap Stk Cl C | 176,601 | Decreased | -0.72 | 0.68 | 470,697,000.00 | 5.58 | 18,673.17 | Form 13 |
| First Manhattan Co | 09-30-2021 | Cap Stk Cl C | 264,069 | Increased | 0.44 | 2.59 | 703,828,000.00 | 29.41 | 2,665.32 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 43,140 | Increased | 95766.67 | 1.88 | 114,981,000.00 | 22.20 | 2,665.30 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Cap Stk Cl C | 1,445,366 | Decreased | -7.50 | 0.86 | 3,852,349,000.00 | 19.19 | 21,322.90 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 3,434,042 | Decreased | -6.44 | 1.61 | 9,152,785,000.00 | -0.51 | 15,990.49 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Cap Stk Cl C | 5,612 | Increased | 0.21 | 0.51 | 14,958,000.00 | 6.58 | 2,665.36 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Cap Stk Cl C | 1,883,883 | Increased | 3.62 | 1.62 | 5,021,120,000.00 | 10.19 | 7,995.92 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Cap Stk Cl C | 5,896 | Increased | 4.72 | 1.97 | 15,716,000.00 | 11.37 | 2,665.54 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 13,767,923 | Increased | 2.42 | 3.46 | 36,695,782,000.00 | 55.82 | 2,665.31 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Cap Stk Cl C | 1,626 | Increased | 11.60 | 0.14 | 4,334,000.00 | 43.80 | 2,665.44 | Form 13 |
| Harris Associates L P | 09-30-2021 | Cap Stk Cl C | 132,529 | Decreased | -81.61 | 0.56 | 353,231,000.00 | -72.03 | 2,665.31 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 1,000,070 | Decreased | -5.15 | 0.85 | 2,665,628,000.00 | 44.31 | 18,658.03 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Cap Stk Cl C | 588 | Increased | 7.69 | 0.03 | 1,567,000.00 | 38.80 | 2,664.97 | Form 13 |
| Mark Asset Management Lp | 09-30-2021 | Cap Stk Cl C | 716 | Increased | 0.56 | 0.21 | 1,908,000.00 | 53.01 | 2,664.80 | Form 13 |
| Gardner Russo & Quinn Llc | 09-30-2021 | Com | 383,666 | Decreased | -3.78 | 9.43 | 1,022,589,000.00 | 2.33 | 2,665.31 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 1,185,676 | Decreased | -5.49 | 9.99 | 3,160,194,099,000.00 | 21.77 | 29,318,410.09 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 09-30-2021 | Stock | 897 | Increased | 8.86 | 0.18 | 2,390,000.00 | 15.79 | 2,664.44 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 3,352 | Decreased | -7.84 | 0.05 | 8,934,000.00 | -1.99 | 2,665.27 | Form 13 |
| Caxton Associates Lp | 09-30-2021 | Cap Stk Cl C | 3,500 | New! | 0.00 | 1.03 | 9,329,000.00 | 0.00 | 2,665.43 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Cap Stk Cl C | 37,310 | Decreased | -9.33 | 1.47 | 99,443,000.00 | 37.94 | 2,665.32 | Form 13 |
| Weitz Investment Management, Inc. | 09-30-2021 | Cap Stk Cl C | 59,860 | Maintained | 0.00 | 6.68 | 159,545,000.00 | 6.34 | 2,665.30 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Cap Stk Cl C | 185,924 | Decreased | -1.34 | 3.34 | 495,545,000.00 | 50.10 | 2,665.31 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Cap Stk Cl C | 23,093 | Increased | 0.83 | 3.36 | 61,550,000.00 | 7.23 | 2,665.31 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Cap Stk Cl C | 78,001 | Decreased | -14.65 | 2.01 | 207,897,000.00 | 9.97 | 2,665.31 | Form 13 |
| Morgan Stanley | 09-30-2021 | Cap Stk Cl C | 1,591,120 | Decreased | -34.61 | 0.58 | 4,240,830,000.00 | -30.46 | 29,653.30 | Form 13 |
| Axa S.a. | 09-30-2021 | Cap Stk Cl C | 221,345 | Decreased | -1.04 | 1.65 | 589,952,000.00 | 5.24 | 7,993.98 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 7,528 | Decreased | -12.93 | 0.83 | 20,064,000.00 | 12.18 | 2,665.25 | Form 13 |
| Ardsley Advisory Partners Lp | 09-30-2021 | Cap Stk Cl C | 2,100 | Increased | 7.69 | 0.85 | 5,597,000.00 | 63.85 | 2,665.24 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Cap Stk Cl C | 1,371,838 | Increased | 11.54 | 0.62 | 3,656,372,000.00 | 69.70 | 23,987.79 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 09-30-2021 | Cap Stk Cl C | 53,444 | Increased | 1.67 | 0.74 | 142,445,000.00 | 54.69 | 2,665.31 | Form 13 |
| University Of Notre Dame Du Lac | 09-30-2021 | Cap Stk Cl C | 827 | Decreased | -93.69 | 6.97 | 2,204,000.00 | -90.40 | 2,665.05 | Form 13 |
| Nicholas Company, Inc. | 09-30-2021 | Cap Stk Cl A | 61,015 | Decreased | -14.63 | 2.87 | 162,624,000.00 | -9.21 | 2,665.31 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 22,940 | Decreased | -0.09 | 2.30 | 61,142,000.00 | 6.25 | 2,665.30 | Form 13 |
| Farallon Capital Management Llc | 09-30-2021 | Cap Stk Cl C | 180,457 | Maintained | 0.00 | 2.44 | 480,974,000.00 | 0.00 | 2,665.31 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Cap Stk Cl C | 832,136 | Increased | 3.54 | 0.54 | 2,217,901,000.00 | 10.11 | 74,639.11 | Form 13 |
| Mckinley Capital Management Llc /delaware | 09-30-2021 | Cap Stk Cl C | 8,618 | Decreased | -46.02 | 2.16 | 22,970,000.00 | -42.59 | 2,665.35 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 09-30-2021 | Com | 2,816 | Increased | 26.85 | 1.59 | 7,506,000.00 | 93.01 | 5,332.07 | Form 13 |
| Vontobel Asset Management Inc | 09-30-2021 | Cap Stk Cl C | 350,902 | Decreased | -0.32 | 5.47 | 972,800,000.00 | 51.89 | 2,772.28 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 937,215 | Increased | 4.24 | 1.42 | 2,497,968,000.00 | 10.85 | 2,665.31 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Cap Stk Cl C | 62,765 | Decreased | -19.45 | 1.69 | 167,288,000.00 | -14.34 | 2,665.31 | Form 13 |
| Df Dent & Co Inc | 09-30-2021 | Com | 81,856 | Decreased | -3.72 | 2.24 | 218,172,000.00 | 46.48 | 2,665.31 | Form 13 |
| State Street Corp | 09-30-2021 | Cap Stk Cl C | 10,549,411 | Decreased | -1.98 | 1.49 | 28,117,451,000.00 | 26.30 | 2,665.31 | Form 13 |
| Schwerin Boyle Capital Management Inc | 09-30-2021 | Com | 37,009 | Decreased | -5.19 | 8.30 | 98,640,000.00 | 44.25 | 2,665.30 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Cap Stk Cl C | 409,150 | Increased | 3.91 | 3.61 | 1,090,512,000.00 | 10.50 | 13,331.17 | Form 13 |
| Oberweis Asset Management Inc/ | 09-30-2021 | Com | 100 | New! | 0.00 | 0.06 | 267,000.00 | 0.00 | 2,670.00 | Form 13 |
| Driehaus Capital Management Llc | 09-30-2021 | Com | 275 | New! | 0.00 | 0.01 | 733,000.00 | 0.00 | 2,665.45 | Form 13 |
| Rit Capital Partners Plc | 09-30-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gardner Lewis Asset Management L P | 09-30-2021 | Com | 6,102 | Decreased | -10.65 | 2.31 | 16,264,000.00 | 15.13 | 2,665.36 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Cap Stk Cl C | 195,912 | Increased | 81.26 | 0.99 | 530,249,000.00 | 95.05 | 2,706.57 | Form 13 |
| Eagle Capital Management Llc | 09-30-2021 | Com | 1,137,833 | Decreased | -13.76 | 8.91 | 3,032,678,000.00 | 11.12 | 2,665.31 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Cap Stk Cl C | 885 | Decreased | -6.65 | 0.16 | 2,359,000.00 | 42.02 | 2,665.54 | Form 13 |
| Sadoff Investment Management Llc | 09-30-2021 | Cap Stk Cl C | 153 | Maintained | 0.00 | 0.03 | 408,000.00 | 6.53 | 2,666.67 | Form 13 |
| Security National Bank Of So Dak | 09-30-2021 | Common Stock | 190 | Increased | 27.52 | 0.38 | 506,000.00 | 35.66 | 2,663.16 | Form 13 |
| Amussen Hunsaker Associates Llc | 09-30-2021 | Cap Stk Cl C | 5,993 | Maintained | 0.00 | 3.05 | 15,988,000.00 | 0.00 | 2,667.78 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 57,406 | Decreased | -79.07 | 9.99 | 492,599,929,000.00 | -30.88 | 11,463,498,310.00 | Form 13 |
| Klcm Advisors, Inc. | 09-30-2021 | Com | 523 | Increased | 487.64 | 0.30 | 1,394,000.00 | 525.11 | 2,665.39 | Form 13 |
| Nicolet Bankshares Inc | 09-30-2021 | Common Stock | 1,689 | Decreased | -5.27 | 1.16 | 4,502,000.00 | 0.74 | 2,665.48 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Cap Stk Cl C | 2,217,237 | Maintained | 0.00 | 2.58 | 5,909,189,000.00 | 28.84 | 2,665.11 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 173 | Decreased | -49.71 | 0.13 | 461,098,000.00 | -35.20 | 2,665,306.36 | Form 13 |
| Phocas Financial Corp. | 09-30-2021 | Cap Stk Cl C | 113 | Maintained | 0.00 | 0.04 | 301,000.00 | 28.63 | 2,663.72 | Form 13 |
| Headinvest, Llc | 09-30-2021 | Stock | 514 | Decreased | -1.15 | 0.26 | 1,370,000.00 | 5.14 | 2,665.37 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 109,904 | Increased | 3.66 | 3.08 | 292,941,000.00 | 10.25 | 2,665.43 | Form 13 |
| Ctc Llc | 09-30-2021 | Com | 53,865 | Maintained | 0.00 | 4.56 | 143,566,000.00 | 0.00 | 2,665.29 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Cap Stk Cl C | 10,227 | Increased | 10.66 | 0.86 | 27,172,000.00 | 18.49 | 2,656.89 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Cap Stk Cl C Added | 5,287 | Decreased | -77.40 | 2.43 | 14,091,000.00 | -75.97 | 2,665.22 | Form 13 |
| Bloombergsen Inc. | 09-30-2021 | Cap Stk Cl C | 45,471 | Increased | 1.37 | 6.21 | 121,180,000.00 | 7.79 | 2,665.00 | Form 13 |
| Charles Schwab Investment Advisory, Inc. | 09-30-2021 | Cap Stk Cl C | 253 | Increased | 4.98 | 0.00 | 673,000.00 | 34.87 | 2,660.08 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Cap Stk Cl C | 5,250 | Increased | 16.23 | 0.41 | 13,994,000.00 | 23.61 | 2,665.52 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 19,570 | Increased | 18.27 | 0.43 | 52,159,000.00 | 52.38 | 2,665.25 | Form 13 |
| Partners Group Holding Ag | 09-30-2021 | Common Stock | 188 | New! | 0.00 | 0.03 | 501,000.00 | 0.00 | 2,664.89 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Cap Stk Cl C | 7,555 | Increased | 22.93 | 0.39 | 20,136,000.00 | 30.72 | 2,665.25 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Cap Stk Cl C | 11,227 | Increased | 13.53 | 0.40 | 29,924,000.00 | 20.73 | 2,665.36 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Cap Stk Cl C | 10,928 | Increased | 7.79 | 0.53 | 29,127,000.00 | 14.63 | 2,665.36 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Cap Stk Cl C | 50,807 | Decreased | -13.00 | 1.83 | 135,417,000.00 | 32.36 | 2,665.32 | Form 13 |
| Clayton Partners Llc | 09-30-2021 | Cap Stk Cl C | 1,376 | Decreased | -18.82 | 3.51 | 3,667,000.00 | -13.68 | 2,664.97 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Cap Stk Cl C | 31,449 | Decreased | -9.92 | 4.27 | 83,821,000.00 | -4.21 | 2,665.30 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Cap Stk Cl C | 2,327,478 | Increased | 223.26 | 2.19 | 6,203,450,000.00 | 316.51 | 13,325.76 | Form 13 |
| Biltmore Wealth Management, Llc | 09-30-2021 | Cap Stk Cl C | 97 | Decreased | -2.02 | 0.10 | 259,000.00 | 4.44 | 2,670.10 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 288 | Decreased | -7.10 | 0.16 | 767,000.00 | 40.99 | 5,164.34 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 16,054 | Decreased | -0.83 | 1.26 | 42,789,000.00 | 5.46 | 7,995.93 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 1,467 | Increased | 29.59 | 1.03 | 3,910,000.00 | 97.38 | 5,330.94 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Cap Stk Cl C | 2,475 | Decreased | -0.04 | 0.63 | 6,599,907,000.00 | 4.99 | 2,666,629.09 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 09-30-2021 | Cap Stk Cl C | 5,986 | Decreased | -0.45 | 1.96 | 15,955,000.00 | 5.86 | 5,330.63 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Cap Stk Cl C | 4,747 | Decreased | -53.15 | 0.13 | 12,652,000.00 | -50.18 | 2,665.26 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Cap Stk Cl C | 11,515 | Decreased | -1.72 | 0.49 | 30,690,000.00 | 4.52 | 2,665.22 | Form 13 |
| Cornerstone Advisory, Llc | 09-30-2021 | Cap Stk Cl C | 3,147 | Decreased | -0.51 | 1.39 | 8,387,000.00 | 28.18 | 5,330.13 | Form 13 |
| Cable Hill Partners, Llc | 09-30-2021 | Stock | 411 | Increased | 7.87 | 0.26 | 1,095,000.00 | 14.66 | 2,664.23 | Form 13 |
| Intellectus Partners, Llc | 09-30-2021 | Equity | 4,035 | Decreased | -1.47 | 2.60 | 10,755,000.00 | 4.79 | 2,665.43 | Form 13 |
| Vivaldi Capital Management Lp | 09-30-2021 | Cap Stk Cl C | 700 | Decreased | -40.48 | 0.40 | 1,865,000.00 | -9.47 | 2,664.29 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Cap Stk Cl C | 6,337 | Increased | 21.19 | 1.23 | 16,890,000.00 | 84.39 | 5,329.38 | Form 13 |
| Ambassador Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 224 | Maintained | 0.00 | 0.11 | 597,000.00 | 28.94 | 5,330.60 | Form 13 |
| Gqg Partners Llc | 09-30-2021 | Cap Stk Cl C | 1,118,313 | Decreased | -0.42 | 8.16 | 2,980,273,000.00 | 5.91 | 2,664.97 | Form 13 |
| Gobi Capital Llc | 09-30-2021 | Cap Stk Cl C | 132,442 | Decreased | -50.00 | 9.99 | 352,999,000.00 | -50.00 | 2,665.31 | Form 13 |
| Summit Trail Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 8,724 | Increased | 0.17 | 1.74 | 23,251,000.00 | 52.39 | 2,665.18 | Form 13 |
| Adalta Capital Management Llc | 09-30-2021 | Cap Stk Cl C | 410 | Decreased | -19.77 | 0.60 | 1,093,000.00 | -14.68 | 5,332.49 | Form 13 |
| Ferris Capital, Llc | 09-30-2021 | Cap Stk Cl C | 4,009 | Increased | 35.76 | 2.52 | 11,766,000.00 | 92.60 | 2,934.90 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 903 | Decreased | -2.27 | 1.02 | 2,465,000.00 | 6.43 | 2,729.79 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Cap Stk Cl C | 6,798 | Increased | 1.54 | 2.19 | 18,119,000.00 | 7.98 | 2,665.34 | Form 13 |
| Requisite Capital Management, Llc | 09-30-2021 | Cap Stk Cl C | 125 | Maintained | 0.00 | 0.07 | 333,000.00 | 6.39 | 2,664.00 | Form 13 |
| Triumph Capital Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Cap Stk Cl C | 99 | Maintained | 0.00 | 0.12 | 264,000.00 | 6.45 | 2,666.67 | Form 13 |
| Braun-bostich & Associates Inc. | 09-30-2021 | Cap Stk Cl C | 99 | Maintained | 0.00 | 0.50 | 264,000.00 | 6.45 | 2,666.67 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Stock | 4,100 | Decreased | -0.80 | 1.26 | 10,928,000.00 | 5.49 | 2,665.37 | Form 13 |
| Mbm Wealth Consultants, Llc | 09-30-2021 | Cap Stk Cl C | 290 | Increased | 3.94 | 0.35 | 773,000.00 | 10.59 | 2,665.52 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 437 | Increased | 34.88 | 0.77 | 1,306,000.00 | 92.06 | 2,988.56 | Form 13 |
| Easterly Investment Partners Llc | 09-30-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Frisch Financial Group, Inc. | 09-30-2021 | Cap Stk Cl C | 1,378 | Maintained | 0.00 | 1.22 | 3,672,000.00 | 0.00 | 2,664.73 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Cap Stk Cl C | 185 | Increased | 1.09 | 0.16 | 493,000.00 | 7.41 | 2,664.86 | Form 13 |
| Knuff & Co Llc | 09-30-2021 | Com | 2,628 | Decreased | -0.38 | 2.62 | 7,004,000.00 | 5.93 | 2,665.14 | Form 13 |
| Ern Financial, Llc | 09-30-2021 | Cap Stk Cl C | 187 | Increased | 78.10 | 0.13 | 498,000.00 | 89.35 | 2,663.10 | Form 13 |
| Nicolet Advisory Services, Llc | 09-30-2021 | Cap Stk Cl C | 558 | Increased | 1.45 | 0.19 | 1,487,000.00 | 7.91 | 2,664.87 | Form 13 |
| Iii Capital Management | 09-30-2021 | Cap Stk Cl C | 1,407 | Increased | 74.35 | 0.24 | 3,750,000.00 | 85.46 | 2,665.25 | Form 13 |
| Pavion Blue Capital, Llc | 09-30-2021 | Cap Stk Cl C | 2,199 | Decreased | -0.32 | 3.64 | 5,861,000.00 | 6.00 | 2,665.30 | Form 13 |
| Keebeck Wealth Management, Llc | 09-30-2021 | Cap Stk Cl C | 352 | Increased | 1.44 | 0.18 | 938,000.00 | 30.64 | 2,664.77 | Form 13 |
| Westshore Wealth, Llc | 09-30-2021 | Cap Stk Cl C | 469 | Decreased | -45.34 | 1.01 | 1,252,000.00 | -41.14 | 2,669.51 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Cap Stk Cl C | 789 | Decreased | -44.83 | 0.64 | 2,102,000.00 | -41.35 | 2,664.13 | Form 13 |
| Swisspartners Ltd. | 09-30-2021 | Cap Stk Cl C | 454 | Decreased | -24.33 | 0.94 | 1,210,000.00 | 17.02 | 2,665.20 | Form 13 |
| Birchcreek Wealth Management, Llc | 09-30-2021 | Cap Stk Cl C | 130 | Decreased | -11.56 | 0.32 | 346,000.00 | 34.63 | 2,661.54 | Form 13 |
| Mba Advisors Llc | 09-30-2021 | Stock | 100 | Maintained | 0.00 | 0.20 | 267,000.00 | 28.99 | 2,670.00 | Form 13 |
| Navis Wealth Advisors, Llc | 09-30-2021 | Stock | 157 | Decreased | -38.91 | 0.29 | 418,000.00 | -21.43 | 2,662.42 | Form 13 |
| Encompass Wealth Advisors, Llc | 09-30-2021 | Common Stock | 298 | Decreased | -39.55 | 0.21 | 796,000.00 | -35.65 | 2,671.14 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 4 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 2,750.00 | Form 13 |
| Alaethes Wealth Llc | 09-30-2021 | Cap Stk Cl C | 1,338 | Increased | 2.06 | 0.32 | 3,567,000.00 | 8.52 | 2,665.92 | Form 13 |
| Fi3 Financial Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 109 | Maintained | 0.00 | 0.17 | 291,000.00 | -2.02 | 2,669.72 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Cap Stk Cl C | 1,345,666 | Decreased | -3.37 | 1.17 | 3,586,618,000.00 | 47.01 | 2,665.31 | Form 13 |
| Security National Bank Of Sioux City Iowa /ia/ | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Colony Group Llc | 09-30-2021 | Class A | 11,167 | Increased | 0.86 | 0.57 | 29,764,000.00 | 7.26 | 2,665.35 | Form 13 |
| Garde Capital, Inc. | 09-30-2021 | Equities | 2,386 | Increased | 0.21 | 0.66 | 6,359,000.00 | 6.55 | 2,665.13 | Form 13 |
| Mint Tower Capital Management B.v. | 09-30-2021 | Cap Stk Cl C | 7 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 2,714.29 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Cap Stk Cl C | 2,062 | Maintained | 0.00 | 0.35 | 5,498,000.00 | 0.00 | 7,998.78 | Form 13 |
| Jupiter Wealth Management Llc | 09-30-2021 | Cap Stk Cl C | 140 | Maintained | 0.00 | 0.19 | 411,000.00 | 7.31 | 2,935.71 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Cap Stk Cl C | 89 | Decreased | -4.30 | 0.16 | 238,000.00 | 1.71 | 2,674.16 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Cap Stk Cl C | 1,034 | Maintained | 0.00 | 0.67 | 2,756,000.00 | 0.00 | 2,665.38 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Cap Stk Cl C | 150 | Maintained | 0.00 | 0.26 | 400,000.00 | 6.67 | 2,666.67 | Form 13 |
| Capstone Triton Financial Group, Llc | 09-30-2021 | Stock | 1,586 | Increased | 2.32 | 2.65 | 4,402,000.00 | 13.31 | 2,775.54 | Form 13 |
| Jeppson Wealth Management, Llc | 09-30-2021 | Stock | 1,140 | Decreased | -1.47 | 1.58 | 3,038,000.00 | 4.79 | 2,664.91 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 4,032 | Maintained | 0.00 | 0.17 | 10,747,000.00 | 0.00 | 2,665.43 | Form 13 |
| Auxier Asset Management | 09-30-2021 | Com | 225 | Maintained | 0.00 | 0.10 | 600,000.00 | 6.38 | 2,666.67 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Cap | 3,080,572 | Decreased | -2.05 | 1.59 | 8,210,680,000.00 | 4.17 | 55,973.98 | Form 13 |
| Lumbard & Kellner, Llc | 09-30-2021 | Common Stock | 3,686 | Decreased | -5.75 | 3.85 | 9,824,000.00 | 0.22 | 2,665.22 | Form 13 |
| National Pension Service | 09-30-2021 | Cap Stk Cl C | 387,807 | Decreased | -0.30 | 1.97 | 1,033,626,000.00 | 6.02 | 2,665.31 | Form 13 |
| Brick & Kyle, Associates | 09-30-2021 | Com | 315 | Decreased | -61.82 | 0.04 | 849,000.00 | 157.27 | 2,695.24 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 212 | Maintained | 0.00 | 0.34 | 565,000.00 | 6.40 | 2,665.09 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Cap Stk Cl C | 1,494 | Decreased | -2.10 | 0.35 | 3,981,000.00 | 4.11 | 2,664.66 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Cap Stk Cl C | 2,763 | Increased | 7.76 | 1.51 | 7,364,000.00 | 14.60 | 2,665.22 | Form 13 |
| Ascension Asset Management Llc | 09-30-2021 | Cap Stk Cl C | 971 | Maintained | 0.00 | 1.69 | 2,588,000.00 | 6.33 | 2,665.29 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Cap Stk Cl C | 244 | Decreased | -34.93 | 0.18 | 650,000.00 | -1.07 | 2,663.93 | Form 13 |
| Coyle Financial Counsel Llc | 09-30-2021 | Cap Stk Cl C | 306 | Increased | 16.79 | 0.48 | 816,000.00 | 24.20 | 2,666.67 | Form 13 |
| Cfs Investment Advisory Services, Llc | 09-30-2021 | Cap Stk Cl C | 179 | Maintained | 0.00 | 0.07 | 477,000.00 | 0.00 | 2,664.80 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Cap Stk Cl C | 95,892 | Decreased | -2.21 | 1.36 | 255,582,000.00 | 3.99 | 2,665.31 | Form 13 |
| Liontrust Investment Partners Llp | 09-30-2021 | Equity | 11,200 | Increased | 55.56 | 9.99 | 29,851,472,000.00 | 136.66 | 2,665,310.00 | Form 13 |
| Legacy Wealth Planning, Llc | 09-30-2021 | Cap Stk Cl C | 77 | New! | 0.00 | 0.23 | 205,000.00 | 0.00 | 2,662.34 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 42,420 | Decreased | -22.46 | 9.99 | 117,609,000.00 | -21.49 | 11,059.36 | Form 13 |
| Cape Ann Savings Bank | 09-30-2021 | Common Stock | 303 | Decreased | -0.98 | 0.52 | 808,000.00 | 5.35 | 2,666.67 | Form 13 |
| Cambridge Trust Co | 09-30-2021 | Common Stock | 5,510 | Increased | 4.87 | 0.56 | 14,686,000.00 | 4.87 | 5,331.06 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 6,398 | Increased | 166.69 | 0.47 | 17,053,000.00 | 0.00 | 2,665.36 | Form 13 |
| Fortis Advisors, Llc | 09-30-2021 | Stock | 557 | Increased | 64.79 | 0.91 | 1,485,000.00 | 112.45 | 2,666.07 | Form 13 |
| Unified Trust Company, N.a. | 09-30-2021 | Equities | 100 | Increased | 4.17 | 0.00 | 267,000.00 | 10.79 | 2,670.00 | Form 13 |
| New World Advisors Llc | 09-30-2021 | Cap Stk Cl C | 261 | Maintained | 0.00 | 0.33 | 724,000.00 | 0.00 | 2,773.95 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Cap Stk Cl C | 384 | Decreased | -5.19 | 0.14 | 1,023,000.00 | 0.79 | 2,664.06 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Cap Stk Cl C | 1,025 | Decreased | -19.04 | 0.64 | 2,732,000.00 | -19.03 | 2,665.37 | Form 13 |
| Mfa Wealth Advisors, Llc | 09-30-2021 | Cap Stk Cl C | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 708 | Decreased | -15.91 | 0.33 | 1,887,000.00 | -10.57 | 2,665.25 | Form 13 |
