Mastercard Incorporated

Pages

Mastercard Incorporated

$MA

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
77838330695133
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cacti Asset Management Llc09-30-2021Com300Maintained0.000.01104,000.00-8.77346.67Form 13
Park National Corp /oh/09-30-2021Com1,233Maintained0.000.02428,000.00-4.89687.42Form 13
Capital Investment Services Of America, Inc.09-30-2021Com790Maintained0.000.03275,000.00-4.51348.10Form 13
Orrstown Financial Services Inc09-30-2021Common Stock2,850Decreased-1.551.57991,000.00-7.64347.72Form 13
Security National Trust Co09-30-2021Cl A13,609Maintained0.001.154,968,000.000.00730.13Form 13
Hall Laurie J Trustee09-30-2021Com15,810Decreased-0.162.135,497,000.00-4.911,389.62Form 13
Confluence Investment Management Llc09-30-2021Com197,169Decreased-7.520.9668,552,000.00-11.93347.68Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com Cl A5,162Maintained0.000.651,794,000.00-4.78347.54Form 13
Enterprise Bank & Trust Co09-30-2021Com8,405Decreased-2.261.152,922,000.00-6.91697.64Form 13
Woodstock Corp09-30-2021Common Stock1,080Maintained0.000.04375,000.00-4.82347.22Form 13
Ibm Retirement Fund09-30-2021Com24,701Increased0.200.678,588,000.00-4.58347.68Form 13
M&r Capital Management Inc09-30-2021Stock3,406Increased4.450.271,184,000.00-0.50347.62Form 13
Chesley Taft & Associates Llc09-30-2021Com31,730Increased0.250.6311,032,000.00-4.53347.68Form 13
Chickasaw Capital Management Llc09-30-2021Cs13,650Increased5.900.234,746,000.000.85347.69Form 13
Lowe Wealth Advisors, Llc09-30-2021Com50Maintained0.000.0117,000.00-5.56340.00Form 13
Bremer Bank National Association09-30-2021Cl A12,923Decreased-1.910.894,493,000.00-6.59695.18Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Salvus Wealth Management, Llc09-30-2021Cl A766Increased34.390.22266,000.0026.07347.26Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock204,577New!0.000.8352,751,378,000.000.00257,855.86Form 13
Fulton Bank, N.a.09-30-2021Cl A28,311Increased9.040.469,843,000.003.83695.14Form 13
Abner Herrman & Brock Llc09-30-2021Com68,566Decreased-5.993.3523,839,000.00-10.47347.68Form 13
Private Trust Co Na09-30-2021Equities17,280Increased10.050.006,008,000.004.80347.69Form 13
Bath Savings Trust Co09-30-2021Common Stock104,572Increased1.464.2036,358,000.00-3.38694.35Form 13
Ifp Advisors, Inc09-30-2021Stock21,977Increased3.240.157,637,000.00-1.72347.50Form 13
Mascoma Wealth Management Llc09-30-2021Stock171Maintained0.000.0259,000.000.00345.03Form 13
Spence Asset Management09-30-2021Com100,986Increased29.019.3435,111,000.0022.86347.68Form 13
Cox Capital Mgt Llc09-30-2021Cl A4,483Increased3.441.051,559,000.00-1.45347.76Form 13
Cooper Financial Group09-30-2021Cl A913Increased1.440.07318,000.00-3.34348.30Form 13
Centric Wealth Management09-30-2021Cl A7,824Increased1.031.002,720,000.00-3.78347.65Form 13
Lifesteps Financial, Inc.09-30-2021Cl A1,959Increased4.090.52681,000.00-0.87347.63Form 13
Hemington Wealth Management09-30-2021Cl A1,313Decreased-3.240.17457,000.00-7.68348.06Form 13
Navigation Wealth Management, Inc.09-30-2021Exchange-traded Equity Securities19New!0.000.057,000.000.00368.42Form 13
Canandaigua National Corp09-30-2021Com15,127Increased0.220.865,259,000.00-4.57347.66Form 13
Moody National Bank Trust Division09-30-2021Cl A56,725Decreased-0.130.2919,723,000.00-4.89695.44Form 13
Ims Capital Management09-30-2021Cl A1,409Increased3.300.28490,000.00-1.61347.76Form 13
State Of Alaska, Department Of Revenue09-30-2021Cl A149,998Decreased-1.470.5352,150,000.00-6.171,042.89Form 13
West Oak Capital, Llc09-30-2021Com2,667Decreased-1.110.36927,000.00-5.89347.58Form 13
Envestnet Asset Management Inc09-30-2021Cl A1,333,558Increased2.530.25463,653,000.00-2.36347.68Form 13
Ipswich Investment Management Co., Inc.09-30-2021Cl A2,419Decreased-3.200.22841,000.00-7.79347.66Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com2,532Increased2.010.25880,000.00-2.87347.55Form 13
Carroll Financial Associates, Inc.09-30-2021Stock2,237Decreased-10.560.04777,000.00-14.90347.34Form 13
Pure Financial Advisors, Inc.09-30-2021Cl A682Increased16.780.02237,000.0011.27347.51Form 13
Somerset Trust Co09-30-2021Common Stock638New!0.000.09222,000.000.00347.96Form 13
Caprock Group, Inc.09-30-2021Cl A13,965Increased3.940.434,855,000.00-1.02347.65Form 13
O'brien Wealth Partners Llc09-30-2021Cl A356Decreased-46.790.04122,000.00-51.20342.70Form 13
Berman Capital Advisors, Llc09-30-2021Stock7,438Increased14.680.402,584,000.009.211,042.13Form 13
Global Trust Asset Management, Llc09-30-2021Cl A8,785Increased3.781.373,055,000.00-1.16347.75Form 13
First National Bank Of South Miami09-30-2021Common Stock1,153Increased9.810.27401,000.004.43697.58Form 13
Metropolis Capital Ltd09-30-2021Cl A88,880New!0.000.0030,902,000.000.00347.68Form 13
Verabank, N.a.09-30-2021Common Stock4,530Maintained0.000.891,575,000.00-4.78694.42Form 13
John W. Brooker & Co., Cpas09-30-2021Cl A126Maintained0.000.0244,000.00-4.35349.21Form 13
Investment Research & Advisory Group, Inc.09-30-2021Cl A12,752Decreased-0.032.934,462,000.00-4.19349.91Form 13
Elevated Capital Advisors, Llc09-30-2021Cl A4,030Increased22.010.481,401,000.0012.62347.64Form 13
Garrett Investment Advisors Llc09-30-2021Cl A1,826Increased12.650.21635,000.007.26347.75Form 13
Vancity Investment Management Ltd09-30-2021Cl A17,693Increased13.530.796,152,000.008.12347.71Form 13
Corsicana & Co.09-30-2021Cl A330Maintained0.000.00115,000.00-4.17348.48Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Old Dominion Capital Management Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Wedbush Securities Inc09-30-2021Com22,413Decreased-1.329.997,793,000.00-6.02347.70Form 13
Cullinan Associates Inc09-30-2021Com9,340Increased4.470.183,247,000.00-0.52347.64Form 13
Profit Investment Management, Llc09-30-2021Cl A1,192Maintained0.000.29415,000.00-4.60348.15Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock1,640Increased1.230.05570,000.00-3.55347.56Form 13
Carnegie Capital Asset Management, Llc09-30-2021Cl A115,781Increased0.111.5140,262,000.00-4.66347.74Form 13
Fdx Advisors, Inc.09-30-2021Mastercard Incorporated Cl A156,911Increased2.961.7454,555,000.00-1.95347.68Form 13
Fragasso Group Inc.09-30-2021Com659Increased16.430.03229,000.0010.63347.50Form 13
Inspirion Wealth Advisors, Llc09-30-2021Cl A7,812Increased6.850.622,716,000.001.76347.67Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Cl A4,512Increased268.330.321,569,000.00460.36347.74Form 13
Tpg Financial Advisors, Llc09-30-2021Cl A1,574Increased15.060.28547,000.009.62347.52Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Cl A1,418Increased1.940.24493,000.00-2.95347.67Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Cl A36,290Increased13.012.0212,617,000.007.62347.67Form 13
Charles Schwab Trust Co09-30-2021Cl A4,570Increased2.700.311,589,000.00-2.22347.70Form 13
Hbw Advisory Services Llc09-30-2021Cl A1,276Maintained0.000.11444,000.00-4.72347.96Form 13
Modus Advisors, Llc09-30-2021Stock6,413Increased6.490.962,230,000.001.41347.73Form 13
Paragon Advisors, Llc09-30-2021Cl A6,772Increased17.121.142,354,000.0011.51347.61Form 13
Golden Green, Inc.09-30-2021Cl A1,860Increased2.930.50647,000.00-1.97347.85Form 13
Oak Harvest Investment Services09-30-2021Cl A15,299Increased9.651.555,319,000.004.42347.67Form 13
Rede Wealth, Llc09-30-2021Cl A1,211Increased6.320.23421,000.001.20694.28Form 13
Veriti Management Llc09-30-2021Cl A12,938Decreased-1.840.644,498,000.00-6.53347.66Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock98Increased15.290.0234,000.009.68346.94Form 13
Summit Financial Group, Inc.09-30-2021Cl A659Maintained0.000.08229,000.00-4.98347.50Form 13
Creative Financial Designs Inc /adv09-30-2021Stock962Increased0.520.06334,000.00-4.30347.19Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock70,820Decreased-0.112.7724,623,000.00-4.87347.68Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com2,847Decreased-0.280.16990,000.00-4.99347.73Form 13
Rothschild Investment Corp /il09-30-2021Com1,390Decreased-70.360.04483,000.00-71.79347.48Form 13
Mitchell Sinkler & Starr/pa09-30-2021Cl A3,798Decreased-3.681.191,320,000.00-8.33347.55Form 13
Signature Estate & Investment Advisors Llc09-30-2021Cl A110,299Increased6.731.8738,349,000.001.65695.37Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com1,359Decreased-6.210.04472,000.00-10.78347.31Form 13
Webster Bank, N. A.09-30-2021Cl A2,066Decreased-4.620.08719,000.00-8.99696.10Form 13
Hennessy Advisors Inc09-30-2021Cl A8,701Decreased-5.040.183,025,000.00-9.57347.66Form 13
American National Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock13,800New!0.000.614,798,000.000.00347.68Form 13
Acropolis Investment Management, Llc09-30-2021Cl A503Decreased-19.900.02170,000.00-25.76337.97Form 13
Stonnington Group, Llc09-30-2021Cl A1,955Decreased-49.550.16694,000.00-51.60354.99Form 13
Violich Capital Management, Inc.09-30-2021Com4,150Maintained0.000.231,443,000.00-4.75347.71Form 13
Cypress Capital Group09-30-2021Common Stock27,391Increased0.221.299,523,000.00-4.561,737.96Form 13
Norman Fields, Gottscho Capital Management, Llc09-30-2021Com17,977Decreased-0.082.476,250,000.00-4.86347.67Form 13
Legacy Private Trust Co.09-30-2021Cl A25,195Increased2.180.718,760,000.00-2.69695.42Form 13
Contravisory Investment Management, Inc.09-30-2021Cl A943Increased4.550.10328,000.00-0.30347.83Form 13
Fruth Investment Management09-30-2021Com22,481Decreased-2.072.417,816,000.00-6.74347.67Form 13
Harbor Investment Advisory, Llc09-30-2021Stock28,856Decreased-1.561.3610,033,000.00-6.25347.69Form 13
Raub Brock Capital Management Lp09-30-2021Cl A74,773Decreased-0.433.9525,997,000.00-5.18347.68Form 13
Lenox Wealth Advisors, Llc09-30-2021Com651Increased48.970.03226,000.0041.25347.16Form 13
Focused Wealth Management, Inc09-30-2021Cl A82Maintained0.000.0029,000.00-3.33353.66Form 13
Tarbox Family Office, Inc.09-30-2021Cl A1,537Decreased-0.650.10534,000.00-5.49347.43Form 13
Trimtabs Asset Management, Llc09-30-2021Com5,069Maintained0.000.881,815,000.00-5.67358.06Form 13
Koshinski Asset Management, Inc.09-30-2021Cl A9,885Increased79.830.303,436,652,000.00171,133.28347,663.33Form 13
First Premier Bank09-30-2021Cl A13,989Maintained0.001.384,863,000.00-4.78694.97Form 13
Renasant Bank09-30-2021Cl A2,772Decreased-6.220.77964,000.00-10.66697.71Form 13
Level Four Advisory Services, Llc09-30-2021Cl A13,492Decreased-13.740.494,691,000.00-17.85347.69Form 13
Pinnacle Bancorp, Inc.09-30-2021Cl A782Decreased-0.130.11272,000.00-4.90347.83Form 13
Family Legacy, Inc.09-30-2021Cl A1,465Maintained0.000.23520,000.00-7.14354.95Form 13
Cfo4life Group, Llc09-30-2021Cl A14,420Increased3.071.175,013,000.00-1.86347.64Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Cl A4,742Decreased-3.260.891,683,000.00-7.27354.91Form 13
Ifg Advisory, Llc09-30-2021Common Stock602Increased6.930.02209,000.001.95347.18Form 13
Bedel Financial Consulting, Inc.09-30-2021Cl A833Increased1.090.10290,000.00-3.65348.14Form 13
Sound Income Strategies, Llc09-30-2021Cl A333Decreased-0.300.01116,000.00-4.92348.35Form 13
Windsor Group Ltd09-30-2021Cl A3,155Increased1.680.241,136,000.000.26360.06Form 13
Avondale Wealth Management09-30-2021Stock150Maintained0.000.0552,000.00-5.45346.67Form 13
Old Port Advisors09-30-2021Cl A1,793Decreased-2.290.23625,000.00-12.83348.58Form 13
Cra Financial Services, Llc09-30-2021Cl A6,956Increased0.480.822,419,000.00-4.27347.76Form 13
Private Capital Management Llc09-30-2021Cl A2,174Increased4.670.31756,000.00-0.26347.75Form 13
Arden Trust Co09-30-2021Common Stock2,800Increased6.420.17974,000.001.35696.01Form 13
Tsfg, Llc09-30-2021Common Stock76Maintained0.000.0126,000.00-7.14342.11Form 13
Symphony Financial, Ltd. Co.09-30-2021Cl A779Decreased-48.340.10275,000.00-50.18353.02Form 13
S.a. Mason Llc09-30-2021Com5,154Increased11.341.181,792,000.006.04347.69Form 13
Ayrshire Capital Management Llc09-30-2021Cl A15,531Decreased-17.593.065,400,000.00-21.51347.69Form 13
Cva Family Office, Llc09-30-2021Cl A1,025Decreased-67.050.10347,000.00-69.45338.54Form 13
Rosenberg Matthew Hamilton09-30-2021Cl A246Increased32.260.0386,000.0026.47349.59Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock205Maintained0.000.0271,000.00-4.05346.34Form 13
Alliance Wealth Advisors, Llc09-30-2021Cl A2,365Increased3.820.73822,000.00-1.20347.57Form 13
Piscataqua Savings Bank09-30-2021Equities9,757Increased1.262.933,392,000.00-3.58695.08Form 13
Activest Wealth Management09-30-2021Cl A353Increased69.710.08123,000.0061.84348.44Form 13
First Hawaiian Bank09-30-2021Cl A16,805Increased3.910.245,843,000.00-1.03695.59Form 13
Wesbanco Bank Inc09-30-2021Common Stock82,190Decreased-6.611.1028,576,000.00-11.061,043.35Form 13
Burns J W & Co Inc/ny09-30-2021Com891Increased7.220.05310,000.002.31347.92Form 13
Sanders Morris Harris Llc09-30-2021Cl A4,621Maintained0.000.301,635,000.00-5.33353.82Form 13
Welch & Forbes Llc09-30-2021Cl A13,446Decreased-0.220.084,675,000.00-4.96347.69Form 13
Churchill Management Corp09-30-2021Com68,050Decreased-14.850.3623,660,000.00-18.91347.69Form 13
Chatham Capital Group, Inc.09-30-2021Cl A938Increased45.650.06326,000.0038.72347.55Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Cl A16,634Decreased-43.911.015,783,000.00-46.59347.66Form 13
Bft Financial Group, Llc09-30-2021Cl A3,882Increased29.140.251,350,000.0023.06347.76Form 13
Deltec Asset Management Llc09-30-2021Cl A47,078Decreased-6.782.4716,368,000.00-11.22347.68Form 13
Country Club Trust Company, N.a.09-30-2021Cl A7,213Increased7.770.222,547,000.003.41705.87Form 13
Robeco Schweiz Ag09-30-2021Cl A42,466Increased0.710.1714,765,000.00-4.09347.69Form 13
Northwest Bancshares, Inc.09-30-2021Cl A1,439Increased11.210.11500,000.005.93347.46Form 13
Portland Global Advisors Llc09-30-2021Com835Increased13.610.05290,000.008.21347.31Form 13
Vantage Investment Partners, Llc09-30-2021Com4,501Decreased-30.470.081,565,000.00-33.77347.70Form 13
Dt Investment Partners, Llc09-30-2021Cl A1,373New!0.000.06477,000.000.00347.41Form 13
Diligent Investors, Llc09-30-2021Cl A1,644Maintained0.000.20600,000.000.00364.96Form 13
Edge Wealth Management Llc09-30-2021Com25Maintained0.000.009,000.000.00360.00Form 13
Corbenic Partners Llc09-30-2021Cl A222Decreased-20.140.0277,000.00-24.51346.85Form 13
Capital Investment Advisors, Llc09-30-2021Cl A2,144Decreased-13.020.03746,000.00-17.11347.95Form 13
Nepsis, Inc.09-30-2021Cl A33,707Decreased-7.553.6911,719,000.00-11.96347.67Form 13
Beacon Financial Group09-30-2021Com4,480Increased3.700.211,582,000.00-2.16353.12Form 13
Chicago Trust Co Na09-30-2021Cl A4,943Increased23.300.381,719,000.0017.50695.96Form 13
Hikari Power Ltd09-30-2021Cl A10,000Maintained0.000.353,477,000.00-4.77347.70Form 13
Gibraltar Capital Management, Inc.09-30-2021Cl A21,356Increased6.313.777,425,000.00-0.15347.68Form 13
Evanson Asset Management, Llc09-30-2021Cl A2,686Decreased-2.150.10988,000.00-1.40367.83Form 13
Teamwork Financial Advisors, Llc09-30-2021Cl A10,987Increased4.640.763,820,000.00-0.37347.68Form 13
Bruderman Asset Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lincoln Capital Llc09-30-2021Cl A67,442Decreased-0.406.3823,448,000.00-5.16347.68Form 13
Gfg Capital, Llc09-30-2021Cl A17,727Increased10.371.956,163,000.005.10347.66Form 13
Ayalon Holdings Ltd.09-30-2021Common Stock5,522Decreased-5.770.721,989,000.00-8.43360.20Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Cl A484Maintained0.000.07168,000.00-5.08347.11Form 13
Capital Insight Partners, Llc09-30-2021Cl A12,404Increased1.810.944,313,000.00-3.04347.71Form 13
Alpha Omega Wealth Management Llc09-30-2021Cl A7,636Maintained0.000.432,655,000.00-4.77347.70Form 13
Northwest Quadrant Wealth Management, Llc09-30-2021Cl A2,343Increased0.090.24828,000.00-3.83353.39Form 13
Ifm Investors Pty Ltd09-30-2021Cl A117,567Decreased-0.010.8540,876,000.00-4.77347.68Form 13
Flc Capital Advisors09-30-2021Cl A1,757Decreased-0.730.18611,000.00-5.42347.75Form 13
Cypress Wealth Services, Llc09-30-2021Cl A1,665Decreased-9.950.17579,000.00-14.22347.75Form 13
Aries Wealth Management09-30-2021Cl A1,227Maintained0.000.18427,000.00-4.69348.00Form 13
Private Capital Group, Llc09-30-2021Common Stock2,158Increased11.930.17750,000.006.53347.54Form 13
Fny Investment Advisers, Llc09-30-2021Com8Maintained0.000.002,000.000.00250.00Form 13
Foundations Investment Advisors, Llc09-30-2021Cl A15,966Increased12.550.245,480,000.003.59343.23Form 13
Erts Wealth Advisors, Llc09-30-2021Equities1,711Decreased-6.140.16595,000.00-10.66347.75Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Cl A207Maintained0.000.0472,000.00-5.26347.83Form 13
Bay Rivers Group09-30-2021Cl A4,077Increased6.250.961,417,000.001.14347.56Form 13
Hixon Zuercher, Llc09-30-2021Cl A16,704Increased2.443.395,808,000.00-2.44347.70Form 13
Veracity Capital Llc09-30-2021Cl A2,652Increased0.260.40922,000.00-4.55347.66Form 13
West Financial Advisors, Llc09-30-2021Cl A500Maintained0.000.05174,000.00-4.92348.00Form 13
Avenue 1 Advisors, Llc09-30-2021Cl A1,335Increased0.070.26464,000.00-4.72347.57Form 13
Financial Management Network Inc09-30-2021Cl A2,110Maintained0.000.37726,000.00-8.22344.08Form 13
Everhart Financial Group, Inc.09-30-2021Cl A832New!0.000.20289,000.000.00347.36Form 13
Five Oceans Advisors09-30-2021Cl A1,571New!0.000.63546,000.000.00347.55Form 13
Gofen & Glossberg Llc /il/09-30-2021Com152,973Increased1.051.2553,186,000.00-3.77347.68Form 13
Mjp Associates Inc /adv09-30-2021Cl A1,194Increased13.610.14415,000.008.07347.57Form 13
Wedge Capital Management L L P/nc09-30-2021Cl A1,447Increased0.630.01503,000.00-4.19347.62Form 13
Appleton Partners Inc/ma09-30-2021Cs5,314Decreased-0.360.151,847,000.00-5.14347.57Form 13
Marino, Stram & Associates Llc09-30-2021Cl A1,318Decreased-92.950.16458,000.00-93.29347.50Form 13
First United Bank & Trust09-30-2021Common Stock5,125Increased0.200.731,782,000.00-4.55347.71Form 13
Bkd Wealth Advisors, Llc09-30-2021Cl A9,739Increased8.860.163,386,000.003.67347.67Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com1,054Decreased-14.790.15367,000.00-18.81348.20Form 13
Atlas Brown,inc.09-30-2021Stock2,080Increased7.220.31723,000.002.12347.60Form 13
Tributary Capital Management, Llc09-30-2021Com2,680Increased6.350.07932,000.001.30347.76Form 13
Scharf Investments, Llc09-30-2021Cl A3,489Increased19.860.041,213,000.0014.11347.66Form 13
Wespac Advisors, Llc09-30-2021Cl A2,443Increased135.580.52849,000.00124.01347.52Form 13
Jcic Asset Management Inc.09-30-2021Cl A100Maintained0.000.0135,000.00-22.22350.00Form 13
Xr Securities Llc09-30-2021Com13,739Increased206.260.39863,000.00-47.31358.09Form 13
Triangle Securities Wealth Management09-30-2021Cl A1,381Decreased-9.140.16480,000.00-13.51347.57Form 13
Private Advisor Group, Llc09-30-2021Cl A72,753Increased47.080.1625,293,000.0040.06347.66Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap1,728Increased3.910.40601,000.00-0.99347.80Form 13
Archford Capital Strategies, Llc09-30-2021Stock5,877Increased4.240.482,043,000.00-0.73347.63Form 13
Newfound Research Llc09-30-2021Cl A316Increased30.040.18110,000.0023.60348.10Form 13
Financial Enhancement Group Llc09-30-2021Cl A618Maintained0.000.04215,000.00-4.87347.90Form 13
Genesee Capital Advisors, Llc09-30-2021Cl A767Maintained0.000.13267,000.000.00348.11Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Cl A2,771Increased0.540.25963,000.00-4.27347.53Form 13
Capital Asset Advisory Services Llc09-30-2021Cl A4,475Increased44.450.171,556,000.0037.58347.71Form 13
Canal Capital Management, Llc09-30-2021Cl A1,950Increased0.050.19678,000.00-4.78347.69Form 13
Wespac Advisors Socal, Llc09-30-2021Cl A17,290New!0.001.945,934,000.000.00343.20Form 13
Norway Savings Bank09-30-2021Cl A1,392Maintained0.000.23484,000.00-4.91633.72Form 13
Ritholtz Wealth Management09-30-2021Cl A4,505Decreased-5.610.111,566,000.00-10.10347.61Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock136,133Increased7.440.1647,330,000.002.321,037.48Form 13
Security National Bank09-30-2021Common Stock4,910Increased68.730.431,707,000.0060.73347.66Form 13
Successful Portfolios Llc09-30-2021Cl A600Maintained0.000.12209,000.00-4.57348.33Form 13
Manning & Napier Group, Llc09-30-2021Common686,234Increased0.292.05238,589,000.00-4.491,043.03Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Cl A3,549Increased34.580.321,234,000.0028.14698.72Form 13
Winthrop Advisory Group Llc09-30-2021Cl A2,437Decreased-3.450.19847,000.00-8.13347.56Form 13
Unigestion Holding Sa09-30-2021Cl A754Decreased-60.290.01266,000.00-61.95352.79Form 13
Lantz Financial Llc09-30-2021Cl A1,134Increased4.130.20394,000.00-1.01347.44Form 13
Hnp Capital Llc09-30-2021Cl A689Maintained0.000.06240,000.00-4.76348.33Form 13
Atwater Malick Llc09-30-2021Cl A1,578Maintained0.000.29549,000.00-4.69347.91Form 13
Great Valley Advisor Group, Inc.09-30-2021Cl A1,990Decreased-17.010.05692,000.00-20.28347.74Form 13
Kg&l Capital Management,llc09-30-2021Cl A6,794Increased155.801.042,362,000.00143.51347.66Form 13
Red Door Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Clear Creek Financial Management, Llc09-30-2021Cl A760Decreased-11.630.04264,000.00-15.92347.37Form 13
Kathmere Capital Management, Llc09-30-2021Cl A1,400Increased12.630.09487,000.007.27347.86Form 13
Adams Chetwood Wealth Management Llc09-30-2021Cl A914Maintained0.000.23318,000.00-4.79347.92Form 13
Columbia Trust Co 0101201609-30-2021Cl A1,753Increased9.220.32610,000.004.10697.83Form 13
Optas, Llc09-30-2021Cl A5,785Increased12.790.582,011,000.007.431,729.37Form 13
Beam Asset Management, Llc09-30-2021Cl A2,465Increased0.530.74857,000.00-4.25347.67Form 13
Aprio Wealth Management, Llc09-30-2021Cl A1,080Maintained0.000.17376,000.00-4.57348.15Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock4,596Increased6.610.411,598,000.001.52347.69Form 13
Northstar Advisory Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Latitude Advisors, Llc09-30-2021Cl A6,768Increased105.340.742,353,000.0095.43347.67Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock632Maintained0.000.01220,000.00-4.76348.10Form 13
Becker Capital Management Inc09-30-2021Cl A2,119Decreased-3.290.03737,000.00-7.88347.81Form 13
Davenport & Co Llc09-30-2021Cl A379,762Increased18.930.93131,897,000.0013.14347.31Form 13
Spirit Of America Management Corp/ny09-30-2021Stock5,100Decreased-1.920.381,773,000.00-6.59347.65Form 13
Peoples Financial Services Corp.09-30-2021Common Stock15,080Decreased-1.862.215,242,000.00-6.56695.15Form 13
First National Bank Sioux Falls09-30-2021Common Stock3,172Maintained0.001.851,103,000.00-4.75694.92Form 13
First Citizens Bank & Trust Co09-30-2021Cl A18,964Increased1.880.316,593,000.00-2.99694.24Form 13
Arlington Partners Llc09-30-2021Com792Maintained0.000.08275,000.00-4.84347.22Form 13
Advisornet Financial, Inc09-30-2021Stock3,360Decreased-31.970.081,168,000.00-35.22347.62Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Cl A57,641Decreased-0.430.4720,040,000.00-5.18347.67Form 13
Cohen Klingenstein Llc09-30-2021Com26,800Increased16.520.419,318,000.0010.97347.69Form 13
Dnb Asset Management As09-30-2021Common1,189,415Increased20.379.99413,535,807,000.0014.63347,680.00Form 13
Callan Capital, Llc09-30-2021Cl A1,293Decreased-1.970.07450,000.00-6.64348.03Form 13
Bartlett & Co. Llc09-30-2021Com332,382Decreased-0.712.20115,563,000.00-5.44347.68Form 13
Next Financial Group, Inc09-30-2021Cl A5,888Increased5.920.162,047,000.000.89694.79Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic51,938Increased5.630.2318,058,000.000.60347.68Form 13
Elite Wealth Management, Inc.09-30-2021Cl A14,618Increased6.130.965,083,000.001.07347.72Form 13
Intersect Capital Llc09-30-2021Cl A1,488Decreased-11.690.09517,000.00-15.93347.45Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common19,783Decreased-4.110.986,878,000.00-8.68347.67Form 13
Meridian Wealth Management, Llc09-30-2021Cl A7,411Increased76.920.322,577,000.0068.54347.73Form 13
Bogart Wealth, Llc09-30-2021Stock8,925Increased23.750.323,103,000.0017.85347.68Form 13
Demars Financial Group, Llc09-30-2021Cl A11,857Decreased-1.332.434,122,000.00-6.04347.64Form 13
Fortem Financial Group, Llc09-30-2021Cl A8,061Decreased-1.081.422,803,000.00-5.78347.72Form 13
Spectrum Wealth Advisory Group, Llc09-30-2021Cl A1,044Decreased-20.180.36363,000.00-24.06347.70Form 13
Wt Wealth Management09-30-2021Cl A7,738Increased15.301.042,690,000.009.80347.64Form 13
Wolff Wiese Magana Llc09-30-2021Cl A474Decreased-6.140.12165,000.00-10.33704.67Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com45Increased4400.000.0115,000.000.00333.33Form 13
Bard Financial Services, Inc.09-30-2021Com4,370Maintained0.000.131,519,000.00-4.76347.60Form 13
Fifth Third Bancorp09-30-2021Cl A711,931Decreased-1.501.08247,524,000.00-6.20347.68Form 13
City Holding Co09-30-2021Common Stock20,512Decreased-0.311.227,131,000.00-5.06347.65Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks42,294Increased0.101.5014,705,000.00-4.67347.69Form 13
Cypress Asset Management Inc/tx09-30-2021Cl A27,014Decreased-0.062.449,392,000.00-4.82347.67Form 13
Raymond James Trust N.a.09-30-2021Common Stock16,989Decreased-2.170.195,907,000.00-6.83695.21Form 13
Breiter Capital Management Inc09-30-2021Cl A2,801Increased0.040.56974,000.00-4.70347.73Form 13
Viking Fund Management Llc09-30-2021Cl A5,000Maintained0.000.501,738,000.00-4.77347.60Form 13
Exchange Traded Concepts, Llc09-30-2021Cl A5,014Increased14.610.041,743,000.009.14347.63Form 13
Asset Dedication, Llc09-30-2021Equities5,972Decreased-1.060.272,055,000.00-6.80344.11Form 13
Axiom Investment Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Autus Asset Management, Llc09-30-2021Cl A48,265Decreased-1.611.8316,780,000.00-6.301,390.61Form 13
Nuwave Investment Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Cl A23,748Increased47.360.238,257,000.0040.33347.69Form 13
Annex Advisory Services, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Cl A690Decreased-98.840.01244,000.00-98.89353.62Form 13
M. Kraus & Co09-30-2021Com1,632Increased2.190.20567,000.00-2.74347.43Form 13
Clarius Group, Llc09-30-2021Cl A11,032Increased1.600.343,836,000.00-3.23347.72Form 13
First Bank & Trust09-30-2021Common Stock5,039Increased2.090.801,752,000.00-2.77695.59Form 13
Symmetry Partners, Llc09-30-2021Com7,883Maintained0.000.182,706,000.00-5.98343.27Form 13
Dedora Capital, Inc.09-30-2021Cl A5,467Decreased-23.360.831,901,000.00-27.00347.72Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Cl A1,464Increased3.980.08509,000.00-0.97347.68Form 13
Brandywine Oak Private Wealth Llc09-30-2021Cl A3,242Increased0.930.131,127,000.00-3.84347.62Form 13
Sage Rhino Capital Llc09-30-2021Cl A1,016Increased3.890.11353,000.00-1.12347.44Form 13
Coastal Investment Advisors, Inc.09-30-2021Cl A6,305Increased2.140.522,192,000.00-2.75347.66Form 13
Kfa Private Wealth Group, Llc09-30-2021Cl A602Increased0.170.11209,000.00-4.57347.18Form 13
Moser Wealth Advisors, Llc09-30-2021Cl A17,245Decreased-0.693.835,996,000.00-5.43347.69Form 13
Rmr Wealth Builders09-30-2021Cl A3,648Decreased-6.530.371,268,000.00-8.78347.59Form 13
Crew Capital Management, Ltd.09-30-2021Cl A1,163Maintained0.000.38404,000.00-4.94347.38Form 13
David J Yvars Group09-30-2021Cl A2,091Maintained0.000.43739,000.00-3.52353.42Form 13
Stableford Capital Ii Llc09-30-2021Cl A12,096Increased1.752.094,168,000.00-3.96344.58Form 13
Ellsworth Advisors, Llc09-30-2021Cl A712Maintained0.009.99248,000.00-4.62348.31Form 13
Monumental Financial Group Inc.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock739Maintained0.000.17257,000.00-4.81695.55Form 13
Btr Capital Management Inc09-30-2021Cl A732Decreased-12.440.03255,000.00-14.43348.36Form 13
Nbt Bank N A /ny09-30-2021Com1,135Maintained0.000.05395,000.00-4.59696.01Form 13
Umb Bank N A/mo09-30-2021Common152,665Increased1.091.2053,079,000.00-3.73695.38Form 13
Nisa Investment Advisors, Llc09-30-2021Com336,064Increased2.810.71116,843,000.00-2.09347.68Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock20,600Decreased-0.869.997,162,000.00-5.59347.67Form 13
Amarillo National Bank09-30-2021Com7,632Maintained0.000.552,653,000.00-4.77347.62Form 13
Albion Financial Group /ut09-30-2021Cl A145Decreased-28.570.0050,000.00-32.43344.83Form 13
Birinyi Associates Inc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Baillie Gifford & Co09-30-2021Cl A3,242,893Decreased-23.760.591,127,488,000.00-27.391,390.72Form 13
Oregon Public Employees Retirement Fund09-30-2021Com213,145Decreased-5.370.8574,106,000.00-9.88347.68Form 13
Eastern Bank09-30-2021Common Stocks11,020Increased1.800.183,832,000.00-3.04722.71Form 13
Prentiss Smith & Co Inc09-30-2021Cl A2,957Increased2.320.521,028,000.00-2.56347.65Form 13
Green Square Capital Advisors Llc09-30-2021Stock1,495Increased43.890.12520,000.0037.20347.83Form 13
Central Bank & Trust Co09-30-2021Common Stock105Maintained0.000.0137,000.00-2.63352.38Form 13
Bedrijfstakpensioenfonds Voor De Media Pno09-30-2021Cl A76,000Maintained0.002.7222,800,000.00-2.55300.00Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Cl A156,268Increased1.363.0154,331,000.00-3.48347.68Form 13
Fulcrum Asset Management Llp09-30-2021Cl A8,454Decreased-2.691.382,791,000.00-52.37330.14Form 13
Reilly Financial Advisors, Llc09-30-2021Cl A60,083Increased1.901.7820,890,000.00-2.96347.69Form 13
Redwood Investments, Llc09-30-2021Cl A10,652Decreased-1.850.313,703,000.00-6.54347.63Form 13
Blb&b Advisors, Llc09-30-2021Cl A3,652Increased16.640.081,270,000.0011.11347.75Form 13
Northwest Investment Counselors, Llc09-30-2021Cl A844Increased26.730.08293,000.0020.58347.16Form 13
Dfpg Investments, Llc09-30-2021Cl A1,333Increased41.960.17459,000.0027.50344.34Form 13
Assenagon Asset Management S.a.09-30-2021Cl A13,698Increased159.140.024,763,000.00146.79347.71Form 13
Telos Capital Management, Inc.09-30-2021Cl A24,010Maintained0.001.148,348,000.00-4.77347.69Form 13
Segment Wealth Management, Llc09-30-2021Cl A3,320Increased3.270.141,154,000.00-1.70347.59Form 13
Gemmer Asset Management Llc09-30-2021Cl A20,306Decreased-0.060.987,060,000.00-4.83347.68Form 13
Stratos Wealth Partners, Ltd.09-30-2021Cl A25,169Increased1.800.228,751,000.00-3.06347.69Form 13
Financial Consulate, Inc09-30-2021Cl A2,376Increased2.110.30826,000.00-2.82347.64Form 13
Rfg Advisory, Llc09-30-2021Cl A2,398Increased1.780.07834,000.00-3.02347.79Form 13
Ellevest, Inc.09-30-2021Stock2,630Decreased-21.470.09914,000.00-25.27347.53Form 13
Johanson Financial Advisors, Inc.09-30-2021Cl A18,778Decreased-0.772.256,529,000.00-11.58347.69Form 13
Arbor Wealth Management, Llc09-30-2021Cl A12,432Increased19.770.994,322,000.0014.04347.65Form 13
Summit X, Llc09-30-2021Cl A19,269Increased1.121.686,694,000.00-3.64347.40Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc09-30-2021Cl A1,842Increased15.780.05640,000.0010.15347.45Form 13
Fundamentun, Llc09-30-2021Cl A14,206New!0.000.864,939,000.000.00347.67Form 13
Vigilare Wealth Management09-30-2021Stock1,604Increased0.120.35558,000.00-4.62347.88Form 13
Arnhold Llc09-30-2021Cl A1,947Maintained0.000.08677,000.00-4.78347.71Form 13
Howard Wealth Management, Llc09-30-2021Cl A1,999Increased0.200.39695,000.00-4.53347.67Form 13
Uma Financial Services, Inc.09-30-2021Cl A2,002Maintained0.000.20713,000.00-6.80356.14Form 13
Professional Financial Advisors, Llc09-30-2021Cl A982Increased882.000.20341,000.00821.62347.25Form 13
Arkadios Wealth Advisors09-30-2021Stock8,216Increased3.360.412,856,000.00-1.59347.61Form 13
Vivid Financial Management, Inc.09-30-2021Cl A1,264Decreased-12.890.18439,000.00-17.17347.31Form 13
Xxec, Inc.09-30-2021Cl A34,600Decreased-1.509.1512,030,000.00-6.19347.69Form 13
Kestra Advisory Services, Llc09-30-2021Cl A61,166Increased10.590.2121,266,000,000.005.32347,676.81Form 13
Harbor Group, Inc.09-30-2021Cl A716Decreased-8.790.16249,000.00-13.24347.77Form 13
4j Wealth Management Llc09-30-2021Cl A4,002Increased0.481.211,391,000.00-4.33347.58Form 13
Legacy Wealth Asset Management, Llc09-30-2021Cl A2,390Increased1.700.38831,000.00-3.15347.70Form 13
Central Trust Co09-30-2021Common Stock49,481Increased2.629.9917,204,000.00-2.27695.39Form 13
Pinnacle Associates Ltd09-30-2021Cl A24,060Decreased-4.010.158,365,000.00-6.49347.67Form 13
First Bancorp, Inc /me/09-30-2021Common Stock681Maintained0.000.22237,000.00-4.82697.41Form 13
Marshall & Sullivan Inc /wa/09-30-2021Cl A16,726Increased2.703.035,815,000.00-2.19347.66Form 13
New Mexico Educational Retirement Board09-30-2021Com57,210Decreased-2.050.6919,891,000.00-6.72347.68Form 13
Wendell David Associates Inc09-30-2021Comm140,108Decreased-0.635.4348,713,000.00-5.37347.68Form 13
North Star Asset Management Inc09-30-2021Com25,953Increased7.720.499,023,000.002.58687.68Form 13
Bourne Lent Asset Management Inc09-30-2021Cl A4,998Maintained0.000.501,738,000.00-4.77347.74Form 13
Provise Management Group, Llc09-30-2021Cl A9,748Decreased-0.050.343,389,000.00-4.83347.66Form 13
Ledyard National Bank09-30-2021Com5,499Decreased-0.720.191,912,000.00-5.49697.66Form 13
First National Bank Of Hutchinson09-30-2021Common Stock1,766Increased0.510.34614,000.00-4.21347.68Form 13
Rmb Capital Management, Llc09-30-2021Cl A6,946Decreased-0.060.082,415,000.00-4.81347.68Form 13
North Star Investment Management Corp.09-30-2021Stock11,547Increased0.460.334,015,000.00-4.31347.71Form 13
Coho Partners, Ltd.09-30-2021Com888Decreased-8.640.01309,000.00-12.96347.97Form 13
Robeco Institutional Asset Management B.v.09-30-2021Cl A726,186Decreased-12.320.55252,481,000.00-16.50347.68Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Cl A561,980Decreased-4.540.68195,390,000.00-9.09695.34Form 13
Garrison Asset Management, Llc09-30-2021Com6,018Increased1.671.272,092,000.00-3.19347.62Form 13
Clear Street Markets Llc09-30-2021Cl A7,779Increased87.810.293,703,000.00144.9135,106.36Form 13
Smith Anglin Financial, Llc09-30-2021Cl A820Increased21.660.05285,000.0015.85347.56Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wolf Group Capital Advisors09-30-2021Cl A10,732Decreased-0.502.033,731,000.00-5.26347.65Form 13
E&g Advisors, Lp09-30-2021Cl A2,123Maintained0.000.20738,000.00-4.77347.62Form 13
Trust Co09-30-2021Cl A289Maintained0.000.03100,000.00-5.66346.02Form 13
Sugarloaf Wealth Management, Llc09-30-2021Cl A140Maintained0.000.0149,000.00-3.92350.00Form 13
Ridgewood Investments Llc09-30-2021Cl A615Maintained0.000.15214,000.00-4.46347.97Form 13
Csenge Advisory Group09-30-2021Cl A5,423Increased14.430.161,953,000.0011.16360.13Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock2,399Increased4.030.21834,000.00-0.95347.64Form 13
Aj Wealth Strategies, Llc09-30-2021Cl A1,456Decreased-12.870.03506,000.00-14.96347.53Form 13
Essex Savings Bank09-30-2021Common Stock3,477Decreased-6.760.441,204,000.00-10.48692.70Form 13
Wambolt & Associates, Llc09-30-2021Cl A3,467Increased5.890.501,249,000.002.88360.25Form 13
Crumly & Associates Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Clarity Wealth Advisors, Llc09-30-2021Cl A1,596Decreased-3.510.27554,000.00-8.13347.12Form 13
Guidance Point Advisors, Llc09-30-2021Cl A3New!0.000.001,000.000.00333.33Form 13
Zhang Financial Llc09-30-2021Cl A678Maintained0.000.05236,000.00-4.84348.08Form 13
Tranquility Partners, Llc09-30-2021Cl A5,984Increased7.031.062,081,000.001.96347.76Form 13
Keudell/morrison Wealth Management09-30-2021Cl A1,479Decreased-2.700.22514,000.00-7.39347.53Form 13
Venture Visionary Partners Llc09-30-2021Cl A34,635Increased95.890.8612,042,000.0086.55347.68Form 13
Detalus Advisors, Llc09-30-2021Stock2,153Increased8.680.38749,000.003.60347.89Form 13
Royal Fund Management, Llc09-30-2021Cl A577New!0.000.03200,000.000.00346.62Form 13
44 Wealth Management Llc09-30-2021Cl A4,669New!0.000.621,623,000.000.00347.61Form 13
Brown Miller Wealth Management, Llc09-30-2021Cl A2,001Increased2.830.44695,000.00-2.11347.33Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Johnson Bixby & Associates, Llc09-30-2021Cl A1,194New!0.000.06415,000.000.00347.57Form 13
Argus Investors' Counsel, Inc.09-30-2021Com1,264Increased17.360.29440,000.0011.96348.10Form 13
Mount Vernon Associates Inc /md/09-30-2021Com680Maintained0.000.22236,000.00-4.84347.06Form 13
Toth Financial Advisory Corp09-30-2021Cl A21,773Increased0.871.157,570,000.00-3.95347.68Form 13
Stonex Group Inc.09-30-2021Cl A1,238Increased10.340.06430,000.004.88347.33Form 13
Cabot Wealth Management Inc09-30-2021Cl A889New!0.000.04309,000.000.00347.58Form 13
Everence Capital Management Inc09-30-2021Eqty23,916Maintained0.000.688,315,000.00-4.76347.68Form 13
Park Avenue Securities Llc09-30-2021Cl A37,277Increased3.250.2612,961,000.00-1.66347.69Form 13
Jag Capital Management, Llc09-30-2021Com88,282Increased0.342.3930,693,000.00-4.45695.23Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com3,618Increased1.520.461,258,000.00-3.31347.71Form 13
Farmers & Merchants Investments Inc09-30-2021Cl A5,578Increased2.710.081,939,000.00-2.22347.62Form 13
United Bank09-30-2021Common Stock905Increased3.430.05314,000.000.96693.69Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock1,831Increased9.580.11636,000.004.26347.35Form 13
Avantax Advisory Services, Inc.09-30-2021Cl A18,754Increased8.050.116,517,000.002.87347.50Form 13
Bowling Portfolio Management Llc09-30-2021Com6,278Decreased-0.840.492,183,000.00-5.54347.72Form 13
Hillsdale Investment Management Inc.09-30-2021Com565Increased29.890.02196,000.0023.27346.90Form 13
Hanson & Doremus Investment Management09-30-2021Common239Increased26.469.9983,000.0029.69347.28Form 13
Ls Investment Advisors, Llc09-30-2021Cl A720Maintained0.000.03250,000.00-4.94347.22Form 13
Crossmark Global Holdings, Inc.09-30-2021Com70,190Increased172.370.5724,403,000.001,998.28692.50Form 13
United Asset Strategies, Inc.09-30-2021Cl A37,783Increased6.181.6913,137,000.001.12347.70Form 13
Regent Investment Management Llc09-30-2021Cl A1,710Maintained0.000.14595,000.00-4.65347.95Form 13
Strategic Advisors Llc09-30-2021Cl A7,673Decreased-0.160.572,668,000.00-4.88347.71Form 13
Joel Isaacson & Co., Llc09-30-2021Cl A754Increased2.170.02262,000.00-2.96347.48Form 13
Covenant Multifamily Offices, Llc09-30-2021Cl A2,148Decreased-0.740.13737,000.00-6.71343.11Form 13
Bellecapital International Ltd.09-30-2021Cl A690Maintained0.000.07240,000.00-4.76347.83Form 13
Colony Family Offices, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kestra Private Wealth Services, Llc09-30-2021Cl A18,781Increased6.660.366,530,000,000.001.57347,691.82Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Cooper/haims Advisors, Llc09-30-2021Cl A691Increased12.180.14240,000.006.67347.32Form 13
V Wealth Advisors Llc09-30-2021Cl A7,760Increased6.070.422,698,000.000.94695.24Form 13
Highland Private Wealth Management09-30-2021Cl A2,527Increased0.040.12879,000.00-4.77695.62Form 13
Douglas Lane & Associates, Llc09-30-2021Common287,475Decreased-1.481.4399,949,000.00-6.18347.68Form 13
Bridgeworth, Llc09-30-2021Cl A1,473Decreased-1.340.14512,000.00-6.06347.59Form 13
Slow Capital, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fulcrum Capital Llc09-30-2021Cl A28,547Increased4.392.379,925,000.00-0.59347.67Form 13
Foresight Wealth Management, Llc09-30-2021Cl A3,522Decreased-22.300.251,225,000.00-25.98347.81Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Cl A585Maintained0.000.09203,000.00-5.14347.01Form 13
S.e.e.d. Planning Group Llc09-30-2021Cl A5,280Decreased-6.680.871,836,000.00-11.13347.73Form 13
Ellis Investment Partners, Llc09-30-2021Cl A13Decreased-43.480.004,000.00-50.00307.69Form 13
Lake Point Wealth Management09-30-2021Cl A23Maintained0.000.008,000.000.00347.83Form 13
Wesleyan Assurance Society09-30-2021Cl A19,500Maintained0.000.876,777,000.00-4.79347.54Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Cl A1,550Increased37.170.11539,000.0030.51347.74Form 13
Xcel Wealth Management, Llc09-30-2021Cl A804Decreased-33.220.08280,000.00-36.36348.26Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Stock1,208Increased13.000.15420,000.007.69347.68Form 13
Skyoak Wealth, Llc09-30-2021Cl A1,534Decreased-2.540.14533,000.00-7.30347.46Form 13
Great Diamond Partners, Llc09-30-2021Cl A2,425Increased25.320.23843,000.0019.41347.63Form 13
Lloyd Advisory Services, Llc.09-30-2021Cl A709Increased70.430.13246,000.0061.84346.97Form 13
Seven Springs Wealth Group, Llc09-30-2021Cl A944Maintained0.000.16328,000.00-4.93347.46Form 13
Total Clarity Wealth Management, Inc.09-30-2021Cl A2,008Decreased-0.100.33698,000.00-4.90347.61Form 13
Tfg Advisers Llc09-30-2021Cl A2,150Increased0.090.36748,000.00-4.59347.91Form 13
Aaron Wealth Advisors Llc09-30-2021Cl A7,527Increased0.530.742,616,000.00-4.28347.55Form 13
Red Wave Investments Llc09-30-2021Cl A3,163Increased0.480.401,100,000.00-4.26347.77Form 13
Valley Brook Capital Group, Inc.09-30-2021Cl A1,855Maintained0.000.64644,000.00-4.87347.17Form 13
Essex Llc09-30-2021Cl A1,373New!0.000.13477,000.000.00347.41Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Cl A683Decreased-12.100.13238,000.00-16.20348.46Form 13
Arrow Financial Corp09-30-2021Common Stock6,195Decreased-0.420.282,154,000.00-5.111,039.79Form 13
Bell Bank09-30-2021Cl A1,759Decreased-1.950.08612,000.00-6.56347.92Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds18,617Increased0.031.186,472,000.00-2.32680.98Form 13
Optimum Investment Advisors09-30-2021Cl A8,126Decreased-48.981.192,825,000.00-51.42347.65Form 13
Patten & Patten Inc/tn09-30-2021Com7,250Increased0.710.192,521,000.00-4.07347.72Form 13
Murphy Capital Management Inc09-30-2021Com9,280Decreased-3.830.383,226,000.00-8.43347.63Form 13
Cadence Bank Na09-30-2021Common Stock9,492Increased0.550.983,300,000.00-4.26695.14Form 13
Gateway Investment Advisers Llc09-30-2021Cl A227,580Decreased-4.570.8379,125,000.00-9.12347.68Form 13
Trust Co Of Vermont09-30-2021Com63,913Increased1.161.5522,221,000.00-3.66695.30Form 13
Conestoga Capital Advisors, Llc09-30-2021Cl A1,130Maintained0.000.01393,000.00-4.84347.79Form 13
Sander Capital Advisors Inc09-30-2021Cs11,523Decreased-48.751.764,006,000.00-51.19347.65Form 13
Culbertson A N & Co Inc09-30-2021Cl A3,506Increased16.050.251,218,000.0010.43347.40Form 13
Liberty Capital Management, Inc.09-30-2021Cl A4,175Decreased-7.060.431,452,000.00-11.46347.78Form 13
Ami Asset Management Corp09-30-2021Com155,719Decreased-3.222.7154,141,000.00-7.84347.68Form 13
Dekabank Deutsche Girozentrale09-30-2021Cl A616,569Increased31.110.61218,865,000.0026.52709.95Form 13
Pggm Investments09-30-2021Class A147,468Decreased-5.710.2651,272,000.00-10.21347.68Form 13
Sarasin & Partners Llp09-30-2021Cl A1,121,404Increased16.253.93389,890,000.0010.70347.68Form 13
Redmond Asset Management, Llc09-30-2021Cl A660Maintained0.000.07229,000.00-4.98346.97Form 13
Efg Asset Management (americas) Corp.09-30-2021Cl A33,958Increased6.092.1111,840,000.001.12348.67Form 13
Allen Capital Group, Llc09-30-2021Cl A584Decreased-19.450.04203,000.00-23.40347.60Form 13
Gsb Wealth Management, Llc09-30-2021Cl A800Decreased-13.420.14278,000.00-17.51347.50Form 13
Morris Capital Advisors, Llc09-30-2021Com7,607Decreased-4.232.082,645,000.00-8.79347.71Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock19,597Increased4.901.716,813,000.00-0.12347.66Form 13
Sicart Associates Llc09-30-2021Cl A8,266Decreased-7.030.782,874,000.00-11.46347.69Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Cl A1,380Maintained0.000.35480,000.00-4.76347.83Form 13
Quattro Financial Advisors Llc09-30-2021Cl A3,000Maintained0.000.291,078,000.00-7.55359.33Form 13
Monument Capital Management09-30-2021Cl A665Increased3.100.08231,000.00-2.12347.37Form 13
D.b. Root & Company, Llc09-30-2021Cl A3,968Decreased-20.510.541,379,000.00-24.31347.53Form 13
Global Retirement Partners, Llc09-30-2021Cl A3,002Decreased-3.970.101,044,000.00-8.50347.77Form 13
Inlet Private Wealth, Llc09-30-2021Cl A5,655Maintained0.000.552,065,000.000.00365.16Form 13
Baldrige Asset Management Llc09-30-2021Cl A249Decreased-12.010.0487,000.00-15.53349.40Form 13
Outlook Wealth Advisors, Llc09-30-2021Com685Decreased-1.720.08238,000.00-6.30347.45Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock37Decreased-28.850.0113,000.00-31.58351.35Form 13
Beck Bode, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Cl A2,013Increased7.360.27700,000.002.19347.74Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Cl A2,102Increased53.990.22730,000.0046.59347.29Form 13
Ade, Llc09-30-2021Common Stock100Maintained0.000.0335,000.00-5.41350.00Form 13
Spire Wealth Management09-30-2021Cl A107,614Increased0.190.9736,735,000.00-6.19341.36Form 13
Accurate Wealth Management, Llc09-30-2021Cl A1,317Decreased-3.660.40456,000.00-8.62346.24Form 13
James Investment Research Inc09-30-2021Com35,584Decreased-0.121.1512,372,000.00-4.87981.14Form 13
Strs Ohio09-30-2021Com617,057Decreased-5.300.81214,538,000.00-9.82347.68Form 13
Cambiar Investors Llc09-30-2021Cl A97,832Increased26.181.1734,014,000.0023.21347.68Form 13
Pds Planning, Inc09-30-2021Cl A1,595Increased9.700.13555,000.004.52347.96Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com78,015Increased1.870.8727,124,000.00-2.99347.68Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Cl A806Maintained0.000.02280,000.00-4.76347.39Form 13
Capital Management Corp /va09-30-2021Cl A26,186Increased0.691.999,104,000.00-4.12347.67Form 13
Howland Capital Management Llc09-30-2021Cl A5,217Maintained0.000.101,814,000.000.00347.71Form 13
Baxter Bros Inc09-30-2021Com34,146Increased0.701.9011,872,000.00-4.10347.68Form 13
Harvey Capital Management Inc09-30-2021Cl A13,049Maintained0.001.554,536,000.00-4.79347.61Form 13
Wedgewood Investors Inc /pa/09-30-2021Com5,095Maintained0.002.301,771,000.00-4.78347.60Form 13
Wbh Advisory Inc09-30-2021Cl A1,420Maintained0.000.06494,000.00-11.47347.89Form 13
Destination Wealth Management09-30-2021Cl A116,432Increased1.611.5740,481,000.00-3.24347.68Form 13
Benin Management Corp09-30-2021Cl A775Maintained0.000.09270,000.00-4.59348.39Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Cl A5,136Decreased-15.000.191,786,000.00-18.63347.74Form 13
Capital Investment Counsel, Inc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Birch Hill Investment Advisors Llc09-30-2021Cl A84,235Increased0.661.5729,287,000.00-4.14347.68Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Cl A15,577Increased260.410.145,416,000.0012.48347.69Form 13
Convergence Investment Partners, Llc09-30-2021Cl A1,628Decreased-4.740.30566,000.00-9.29347.67Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com2,679,081Decreased-5.220.58931,463,000.00-9.74347.68Form 13
Bright Rock Capital Management, Llc09-30-2021Cl A20,000Maintained0.001.746,954,000.00-4.77347.70Form 13
Zweig-dimenna Associates Llc09-30-2021Cl A28,700New!0.000.699,978,000.000.00347.67Form 13
Boston Trust Walden Corp09-30-2021Common Stock6,285Decreased-0.160.022,185,000.00-4.92347.65Form 13
Cerity Partners Llc09-30-2021Stock13,739Decreased-15.470.114,777,000.00-19.50347.70Form 13
West Family Investments, Inc.09-30-2021Cl A2,729Decreased-66.620.36949,000.00-68.21347.75Form 13
Perigon Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Cl A27,312Increased0.582.909,495,000.00-4.23347.65Form 13
Jjj Advisors Inc.09-30-2021Cl A420Maintained0.000.05146,000.000.00347.62Form 13
Cardan Capital Partners, Llc09-30-2021Cl A6,356Increased0.620.252,210,000.00-4.16347.70Form 13
United Maritime Capital Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Leonard Rickey Investment Advisors P.l.l.c.09-30-2021Cl A790Increased4.500.12275,000.00-4.84348.10Form 13
Centerpoint Advisors, Llc09-30-2021Cl A1,012Maintained0.000.17352,000.00-4.61347.83Form 13
Campbell Wealth Management09-30-2021Cl A947Maintained0.000.20329,000.00-4.91347.41Form 13
Mbe Wealth Management, Llc09-30-2021Cl A976Maintained0.000.17339,000.00-4.78347.34Form 13
Bcs Wealth Management09-30-2021Cl A1,111Maintained0.000.16386,000.00-4.93347.43Form 13
Atlas Private Wealth Management09-30-2021Stock2,232Increased0.590.47776,000.00-4.20347.67Form 13
Cfm Wealth Partners Llc09-30-2021Common10,367Increased3.440.913,604,000.00-1.50347.64Form 13
Minot Wealth Management Llc09-30-2021Cl A2,856Increased0.810.21993,000.00-8.65347.69Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock2,376Increased4.390.15826,000.00-0.60347.64Form 13
Wfa Of San Diego, Llc09-30-2021Equities824Increased6.320.20286,000.003.62347.09Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mbl Wealth, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc09-30-2021Cl A1,022Maintained0.000.21355,000.00-4.83347.36Form 13
New York State Teachers Retirement System09-30-2021Cl A1,049,056Decreased-2.790.77364,736,000.00-7.42347.68Form 13
Old National Bancorp /in/09-30-2021Cl A9,561Decreased-13.890.123,324,000.00-18.01695.60Form 13
Rockland Trust Co09-30-2021Cl A54,081Decreased-1.281.3118,803,000.00-5.99695.31Form 13
Highland Capital Management, Llc09-30-2021Cl A14,996Decreased-8.100.325,214,000.00-12.49347.69Form 13
Capital Advisors Inc/ok09-30-2021Cl A773Increased13.340.01269,000.0010.70347.99Form 13
Sumitomo Life Insurance Co09-30-2021Common18,083Decreased-4.050.176,287,000.00-8.63347.67Form 13
First Quadrant L P/ca09-30-2021Common13,071Increased0.310.534,545,000.00-4.46347.72Form 13
Armstrong Henry H Associates Inc09-30-2021Common14,666Increased1.420.595,099,000.00-3.43347.67Form 13
Hightower Trust Services, Lta09-30-2021Cl A20,889Increased0.240.897,263,000.00-4.53347.69Form 13
Norris Perne & French Llp/mi09-30-2021Stock622Decreased-0.320.02216,000.00-5.26347.27Form 13
Pinnacle Financial Partners Inc09-30-2021Cl A8,444Increased2.080.112,935,000.00-2.781,041.76Form 13
Flputnam Investment Management Co09-30-2021Cl A1,140Decreased-27.390.01396,000.00-30.89347.37Form 13
Dock Street Asset Management Inc09-30-2021Cl A40,884Decreased-2.462.6614,215,000.00-7.10347.69Form 13
Country Trust Bank09-30-2021Common Stock20New!0.000.007,000.000.00350.00Form 13
Bingham Osborn & Scarborough Llc09-30-2021Cl A1,449Increased19.060.04504,000.0013.51347.83Form 13
Balasa Dinverno & Foltz Llc09-30-2021Cl A5,688Decreased-3.450.141,978,000.00-8.04347.75Form 13
Calamos Advisors Llc09-30-2021Cl A302,601Increased5.550.46105,208,000.000.51347.68Form 13
Cohen Lawrence B09-30-2021Common Stock10,962Decreased-2.442.013,811,000.00-7.09695.60Form 13
Westend Advisors, Llc09-30-2021Common Stock122,309Increased0.101.2842,524,393,000.00-4.68347,680.00Form 13
J.w. Cole Advisors, Inc.09-30-2021Cl A2,849Increased6.270.07991,000.001.23347.84Form 13
Palladium Partners Llc09-30-2021Com92,848Increased2.541.4732,281,000.00-2.35695.24Form 13
Calamos Wealth Management Llc09-30-2021Cl A13,727Decreased-45.760.394,773,000.00-48.34347.71Form 13
New Jersey Better Educational Savings Trust09-30-2021Cl A1,409Maintained0.000.97490,000.00-4.67347.76Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Cl A8,000Maintained0.000.912,781,000.00-4.79347.62Form 13
Baskin Financial Services Inc.09-30-2021Cs2,076Decreased-0.530.06722,000.00-5.25347.78Form 13
Rocky Mountain Advisers, Llc09-30-2021Cl A98Maintained0.000.0434,000.00-5.56346.94Form 13
First Business Financial Services, Inc.09-30-2021Common1,504Increased30.330.06523,000.0024.23347.74Form 13
Cutler Group Lp09-30-2021Cl A273,927Increased89.700.4810,620,000.0085.24359.96Form 13
Artemis Investment Management Llp09-30-2021Cl A237,549Increased65.620.6582,527,000.0057.51347.41Form 13
Hendershot Investments Inc.09-30-2021Cl A20,393Increased12.931.347,090,000.007.54347.67Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives09-30-2021Cl A79,100Maintained0.000.2427,501,000.00-4.77347.67Form 13
Sustainable Insight Capital Management, Llc09-30-2021Cl A2,187Increased0.410.49760,000.00-4.40347.51Form 13
Alpha Cubed Investments, Llc09-30-2021Cl A4,943Decreased-5.340.131,719,000.00-9.86347.76Form 13
Moreno Evelyn V09-30-2021Common Stock24,330Decreased-0.491.998,460,000.00-5.22695.72Form 13
Sequoia Financial Advisors, Llc09-30-2021Cl A1,845Decreased-67.420.07641,000.00-69.00347.43Form 13
Rosenbaum Jay D.09-30-2021Common Stock3,792Decreased-1.202.191,319,000.00-5.851,046.58Form 13
Exane Derivatives09-30-2021Stock3,048Decreased-5.819.991,059,770,000.00-14.65347,693.57Form 13
Dorchester Wealth Management Co09-30-2021Cl A1,075Decreased-17.310.09374,000.00-21.26347.91Form 13
Railway Pension Investments Ltd09-30-2021Cl A227,800Increased234.511.1179,202,000.00218.55347.68Form 13
Orgel Wealth Management, Llc09-30-2021Cl A801Maintained0.000.03278,000.00-4.79347.07Form 13
Mosaic Family Wealth, Llc09-30-2021Stock2,216Increased1.140.21770,000.00-3.75347.47Form 13
Simmons Bank09-30-2021Common Stock6,812Increased13.610.172,368,000.008.18347.67Form 13
Legacy Bridge, Llc09-30-2021Cl A575Maintained0.000.12200,000.00-4.76347.83Form 13
Radnor Capital Management, Llc09-30-2021Cl A1,889Increased15.250.39657,000.009.87347.80Form 13
Milestone Resources Group Ltd09-30-2021Cl A181,123Maintained0.002.8562,973,000.000.00347.68Form 13
Crescent Grove Advisors, Llc09-30-2021Comm Cl A1,264Maintained0.000.05439,000.00-4.77347.31Form 13
Prism Advisors, Inc.09-30-2021Cl A1,100Maintained0.000.14382,000.00-4.98347.27Form 13
Ams Capital Ltda09-30-2021Cl A51,865Increased13.073.8018,032,000.007.67347.67Form 13
Prairieview Partners, Llc09-30-2021Cl A55Maintained0.000.0019,000.000.00345.45Form 13
Independence Bank Of Kentucky09-30-2021Cl A752Increased100.530.11261,000.0090.51347.07Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock2,039Increased2.820.17709,000.00-2.07347.72Form 13
New Potomac Partners, Llc09-30-2021Cl A9,295Decreased-1.962.233,232,000.00-4.27347.71Form 13
Full Sail Capital, Llc09-30-2021Cl A1,078Maintained0.000.03375,000.00-4.82347.87Form 13
Benchmark Financial Wealth Advisors, Llc09-30-2021Cl A654Decreased-9.290.11227,000.00-13.69347.09Form 13
Edge Capital Group, Llc09-30-2021Cl A1,621Decreased-13.680.04564,000.00-17.78347.93Form 13
Brendel Financial Advisors Llc09-30-2021Cl A8,139Increased36895.453.382,830,000.0035,275.00347.71Form 13
Lionsbridge Wealth Management Llc09-30-2021Cl A3,891Increased0.231.461,352,000.00-4.59347.47Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock67Increased9.840.0123,000.004.55343.28Form 13
Applied Research Investments, Llc09-30-2021Cl A7,489Decreased-53.360.872,604,000.00-54.45347.71Form 13
Cordant, Inc.09-30-2021Cl A8New!0.000.003,000.000.00375.00Form 13
Montis Financial, Llc09-30-2021Cl A891Increased8.530.26307,000.002.33344.56Form 13
Connolly Sarah T.09-30-2021Common Stock5,269Decreased-0.881.511,832,000.00-5.571,045.20Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock3,122Increased0.060.151,130,000.00-0.79361.95Form 13
Ars Wealth Advisors Group, Llc09-30-2021Cl A25,636New!0.001.628,913,000.000.00347.68Form 13
Equitable Trust Co09-30-2021Com59,725Decreased-0.481.3220,766,000.00-5.22695.39Form 13
Tcw Group Inc09-30-2021Cl A569,825Decreased-3.750.50198,116,000.00-8.341,043.03Form 13
Fisher Asset Management, Llc09-30-2021Com4,406,951Increased3.090.951,532,209,000.00-1.82347.68Form 13
Klingenstein Fields & Co Lp09-30-2021Cl A8,570Decreased-1.160.122,979,000.00-5.88692.50Form 13
Meritage Portfolio Management09-30-2021Common7,564Maintained0.000.162,630,000.00-4.78347.70Form 13
Atlantic Union Bankshares Corp09-30-2021Com717Increased5.910.02249,000.000.81689.09Form 13
Security Asset Management09-30-2021Cl A24,422Decreased-0.133.448,491,000.00-4.89700.60Form 13
Bryn Mawr Trust Co09-30-2021Common Stock78,375Decreased-2.741.0627,249,000.00-7.38695.35Form 13
Westwood Management Corp /il/09-30-2021Com270,710Decreased-0.847.7294,120,000.00-5.57347.68Form 13
Leavell Investment Management, Inc.09-30-2021Cl A11,474Increased0.920.303,989,000.00-1.46347.66Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com73,518Decreased-24.971.9225,561,000.00-28.55347.68Form 13
Financial Counselors Inc09-30-2021Com30,550Decreased-20.820.2310,622,000.00-24.60347.69Form 13
Schmidt P J Investment Management Inc09-30-2021Cl A8,907Decreased-2.280.633,183,000.00-11.21357.36Form 13
Baldwin Brothers Llc/ma09-30-2021Cl A1,671Increased4.050.06581,000.00-0.85695.94Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common694,312Increased15.632.46241,398,000.0010.122,086.07Form 13
Forte Capital Llc /adv09-30-2021Cl A52,651Increased3.982.4818,306,000.00-0.97347.69Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com900Maintained0.000.03313,000.00-4.86347.78Form 13
Eads & Heald Wealth Management09-30-2021Com923Increased0.540.00321,000.00-4.18347.78Form 13
Ingalls & Snyder Llc09-30-2021Cl A12,958Decreased-1.810.214,505,000.00-6.50347.66Form 13
Hendley & Co Inc09-30-2021Com1,325Maintained0.000.16461,000.00-4.75347.92Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Cl A40,782Increased0.411.1614,179,000.00-4.38347.68Form 13
Greenwood Capital Associates Llc09-30-2021Class A18,826Decreased-18.940.116,545,000.00-22.81694.88Form 13
Dearborn Partners Llc09-30-2021Com102,779Increased0.611.4535,734,000.00-4.19347.68Form 13
Ziegler Capital Management, Llc09-30-2021Cl A72,777Increased41.030.9125,317,000.00-4.44695.91Form 13
Hills Bank & Trust Co09-30-2021Cl A15,154Increased1.410.805,269,000.00-3.43695.36Form 13
Stephens Investment Management Group Llc09-30-2021Cl A430Maintained0.000.00150,000.00-4.46348.84Form 13
Ballentine Partners, Llc09-30-2021Cl A9,622Decreased-1.060.123,345,000.00-5.771,041.98Form 13
Hexavest Inc.09-30-2021Class A47,693Decreased-15.701.0116,582,000.00-19.72347.68Form 13
Aspiriant, Llc09-30-2021Cl A1,865Decreased-0.750.04649,000.00-5.39347.99Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cl A519,697Decreased-0.810.56180,688,000.00-5.54347.68Form 13
Patton Albertson Miller Group, Llc09-30-2021Cl A9,217Decreased-0.480.613,205,000.00-5.21347.73Form 13
Clean Yield Group09-30-2021Stock653Increased70.050.07227,000.0062.14347.63Form 13
Westside Investment Management, Inc.09-30-2021Com23Maintained0.000.027,000.00-12.50304.35Form 13
Executive Wealth Management, Llc09-30-2021Cl A14,656Increased6.330.565,095,000.001.25347.64Form 13
Telemus Capital, Llc09-30-2021Cl A26,714Increased4.670.799,288,000.00-0.32347.68Form 13
Davy Global Fund Management Ltd09-30-2021Cl A4,894Decreased-4.950.261,702,000.00-9.47347.77Form 13
Merit Financial Group, Llc09-30-2021Cl A4,429Decreased-3.930.161,540,000.00-6.15347.71Form 13
Mercer Capital Advisers, Inc.09-30-2021Cl A12,055Decreased-3.982.244,192,000.00-8.55347.74Form 13
Fiduciary Group Llc09-30-2021Cl A21,083Decreased-2.350.897,533,000.00-5.19357.30Form 13
Arcus Capital Partners, Llc09-30-2021Cl A1,162Maintained0.000.15404,000.000.00347.68Form 13
Brightworth09-30-2021Cl A4,183Increased3.110.131,454,000.00-1.82347.60Form 13
Darwin Advisors, Llc09-30-2021Cl A972Increased37.090.05338,000.0030.50347.74Form 13
Aptus Capital Advisors, Llc09-30-2021Cl A23,285Increased3.570.218,096,000.00-1.36347.69Form 13
Intermede Investment Partners Ltd09-30-2021Cl A420,331Decreased-0.843.36146,141,000.00-5.57347.68Form 13
Physicians Financial Services, Inc.09-30-2021Cl A17,740Decreased-0.082.506,168,000.00-4.84347.69Form 13
Phoenix Holdings Ltd.09-30-2021Cl A182,212Decreased-4.361.1063,417,000.00-8.89700.17Form 13
Simon Quick Advisors, Llc09-30-2021Com743Increased26.790.07258,000.0021.13347.24Form 13
Covenant Asset Management, Llc09-30-2021Cl A8,989Maintained0.000.933,125,000.000.00347.65Form 13
Moloney Securities Asset Management, Llc09-30-2021Com2,240Increased9.000.14779,000.003.87347.77Form 13
Trellis Advisors, Llc09-30-2021Cl A748Decreased-0.400.13260,000.00-5.11347.59Form 13
Investors Research Corp09-30-2021Cl A87Maintained0.000.0130,000.00-6.25344.83Form 13
Solstein Capital, Llc09-30-2021Cl A1,571Increased40.520.31546,000.0033.82347.55Form 13
Selective Wealth Management, Inc.09-30-2021Cl A720Increased26.320.13250,000.0020.19347.22Form 13
Claudia M.p. Batlle, Crp (r) Llc09-30-2021Cl A14,821Maintained0.002.465,153,000.000.001,042.57Form 13
Mclean Asset Management Corp09-30-2021Cl A2,129Increased20.690.29761,000.0011.42357.44Form 13
Newbridge Financial Services Group, Inc.09-30-2021Cl A1,349Increased0.520.29469,000.00-4.29347.66Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com103,800Decreased-6.061.4336,089,000.00-10.54347.68Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Mastercard Inc.93Increased4550.000.0132,000.000.00344.09Form 13
Westpac Banking Corp09-30-2021Cl A242,655Decreased-12.159.9984,366,292,000.00-14.224,172,160.76Form 13
Stephens Inc /ar/09-30-2021Cl A74,581Decreased-0.260.4025,930,000.00-5.02347.68Form 13
State Of Michigan Retirement System09-30-2021Cl A286,364Decreased-6.860.5799,563,000.00-11.30347.68Form 13
Carret Asset Management, Llc09-30-2021Com17,000Decreased-0.150.715,911,000.00-4.91347.71Form 13
Washington Trust Bank09-30-2021Cl A9,644Decreased-0.320.393,353,000.00-5.09695.26Form 13
Bank Hapoalim Bm09-30-2021Cl A6,707Decreased-1.220.242,332,000.00-5.93347.70Form 13
Moseley Investment Management Inc09-30-2021Cl A1,616Increased34.550.29582,000.0035.98360.15Form 13
Excalibur Management Corp09-30-2021Stock2,511Increased5.020.38873,000.000.00347.67Form 13
Advanced Asset Management Advisors Inc09-30-2021Cl A11,495Maintained0.000.863,997,000.00-4.77347.72Form 13
Cypress Funds Llc09-30-2021Cl A118,673Maintained0.003.4541,260,000.00-4.77347.68Form 13
Parthenon Llc09-30-2021Cl A868Maintained0.000.05302,000.00-4.73347.93Form 13
Texas Permanent School Fund09-30-2021Cl A134,579Decreased-7.400.5746,790,000.00-11.81347.68Form 13
First American Bank09-30-2021Common Stock4,133Decreased-17.870.081,437,000.00-21.77347.69Form 13
Grandfield & Dodd, Llc09-30-2021Cl A11,141Increased0.500.273,870,000.00-4.44347.37Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Cl A1,500Maintained0.000.24522,000.00-4.74348.00Form 13
Amg National Trust Bank09-30-2021Cl A6,698Increased0.330.072,329,000.00-4.43347.72Form 13
Aquamarine Capital Management, Llc09-30-2021Cl A65,750Maintained0.009.9922,860,000.00-4.77347.68Form 13
Montecito Bank & Trust09-30-2021Com3,216Increased0.160.221,118,000.00-4.69694.59Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap38Maintained0.002.1213,211,000.00-4.77347,657.89Form 13
Mechanics Bank Trust Department09-30-2021Cl A3,516Decreased-13.650.201,222,000.00-17.82691.69Form 13
Sigma Planning Corp09-30-2021Cl A14,682Increased2.390.155,105,000.00-2.48347.70Form 13
Signaturefd, Llc09-30-2021Cl A12,129Increased12.640.154,217,000.007.28347.68Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock3,456Decreased-0.140.101,202,000.00-4.91347.80Form 13
Endurance Wealth Management, Inc.09-30-2021Stock336Maintained0.000.01117,000.00-4.10348.21Form 13
Simplex Trading, Llc09-30-2021Com50,302Increased21.130.0218,647,000.0022.99370.70Form 13
Seatown Holdings Pte. Ltd.09-30-2021Cl A193,698Increased9.003.0067,345,000.003.81347.68Form 13
Mizuho Securities Usa Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
New England Investment & Retirement Group, Inc.09-30-2021Stock1,314Decreased-2.950.11457,000.00-7.49347.79Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd184,201Decreased-1.310.9164,017,000.00-6.03347.54Form 13
Illinois Municipal Retirement Fund09-30-2021Cl A18,392Decreased-5.470.246,395,000.00-9.97347.71Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com39,145Decreased-6.680.8513,604,000.00-11.16695.06Form 13
Pragma Gestao De Patrimonio Ltd09-30-2021Cl A15Decreased-99.922.385,215,000.00-24.82347,666.67Form 13
Signalpoint Asset Management, Llc09-30-2021Com1,573Decreased-0.760.17547,000.00-5.53347.74Form 13
Fernwood Investment Management, Llc09-30-2021Stock1,079Maintained0.000.13375,000.00-4.82347.54Form 13
Dynamic Advisor Solutions Llc09-30-2021Cl A9,812Increased5.550.263,411,000.000.50347.64Form 13
Compagnie Lombard Odier Scma09-30-2021Cl A10,610Increased107.020.083,688,000.0097.11697.58Form 13
Bray Capital Advisors09-30-2021Cl A3,362Maintained0.000.301,169,000.00-4.73347.71Form 13
Community Bank, N.a.09-30-2021Common Stock1,260Increased26.630.05438,000.0020.66687.93Form 13
Eukles Asset Management09-30-2021Common Stock12,660Increased6.382.414,402,000.001.31347.71Form 13
Harfst & Associates, Inc.09-30-2021Cl A3,787Increased7.620.361,316,000.002.49347.50Form 13
Cmh Wealth Management Llc09-30-2021Cl A9,613Maintained0.001.103,342,000.000.00347.65Form 13
Capital Investment Advisory Services, Llc09-30-2021Cl A4,679Increased27.350.211,627,000.0021.33347.72Form 13
Grove Bank & Trust09-30-2021Common Stock4,686Increased7.430.341,629,000.002.26347.63Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com21,859Increased24.160.157,600,000.0018.25347.68Form 13
Transform Wealth, Llc09-30-2021Cl A6,941Maintained0.000.282,413,000.000.00347.64Form 13
180 Wealth Advisors, Llc09-30-2021Cl A1,310Decreased-1.060.10466,000.00-4.31355.73Form 13
Avitas Wealth Management Llc09-30-2021Cl A24,775Increased28.601.578,614,000.0022.48347.69Form 13
Chicago Capital, Llc09-30-2021Cl A36,233Increased0.500.4812,597,000.00-4.29347.67Form 13
Insight Wealth Strategies, Llc09-30-2021Cl A4,427Increased3.170.221,539,000.00-1.72347.64Form 13
Sp Asset Management09-30-2021Cl A1,571Increased0.130.06527,000.00-13.89335.46Form 13
Slatestone Wealth, Llc09-30-2021Com3,009Decreased-43.920.241,046,000.00-45.26347.62Form 13
Weaver Consulting Group09-30-2021Cl A679Maintained0.000.13236,000.00-4.84347.57Form 13
Mizuho Markets Cayman Lp09-30-2021Cl A13,258Increased4.810.162,311,000.00-0.17348.62Form 13
Spotlight Asset Group, Inc.09-30-2021Cl A1,967Decreased-18.010.34684,000.00-21.92347.74Form 13
Affinity Capital Advisors, Llc09-30-2021Cl A3,400Increased3.340.401,182,000.00-1.58347.65Form 13
Jackson Square Capital, Llc09-30-2021Cl A6,460Maintained0.000.732,246,000.000.00347.68Form 13
Intrua Financial, Llc09-30-2021Cl A3,209Increased0.500.201,077,000.00-7.39335.62Form 13
International Assets Investment Management, Llc09-30-2021Cl A3,818Increased0.100.241,328,000.00-4.67347.83Form 13
Bnc Wealth Management, Llc09-30-2021Cl A3,738Increased1.770.771,300,000.00-3.06347.78Form 13
Berger Financial Group, Inc09-30-2021Cl A1,402Decreased-0.070.09487,000.00-4.88347.36Form 13
Kesler, Norman & Wride, Llc09-30-2021Cl A10,587Increased2.230.873,681,000.00-7.91347.69Form 13
Marshall Financial Group Llc09-30-2021Cl A4,223Decreased-4.650.761,468,000.00-9.21347.62Form 13
Morris Retirement Advisors, Llc09-30-2021Cl A702Increased9.350.21244,000.004.27347.58Form 13
Destiny Wealth Partners, Llc09-30-2021Cl A1,141Decreased-2.730.08397,000.00-7.24347.94Form 13
Better Money Decisions, Llc09-30-2021Cl A60Decreased-42.310.0221,000.00-44.74350.00Form 13
M&t Bank Corp09-30-2021Cl A545,687Increased0.500.85189,726,000.00-4.294,519.47Form 13
Huntington National Bank09-30-2021Common Stock50,675Decreased-11.590.1717,619,000.00-15.801,389.71Form 13
Oakmont Corp09-30-2021Cl A203,436Maintained0.005.4870,731,000.00-4.77347.68Form 13
Heritage Investors Management Corp09-30-2021Cl A153,529Increased2.362.2453,379,000.00-2.52347.68Form 13
Atwood & Palmer Inc09-30-2021Com81,348Maintained0.002.5228,283,000.000.00347.68Form 13
Twin Capital Management Inc09-30-2021Com14,596Decreased-21.090.525,075,000.00-24.85347.70Form 13
Foster & Motley Inc09-30-2021Com869Decreased-8.620.03302,000.00-12.97347.53Form 13
Carderock Capital Management Inc09-30-2021Com25,514Increased0.142.508,871,000.00-4.63347.69Form 13
Motco09-30-2021Com385Decreased-18.430.01134,000.00-22.09348.05Form 13
Suncoast Equity Management09-30-2021Com75,865Decreased-6.123.6926,377,000.00-10.59347.68Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock280,259Increased5.040.4297,440,000.000.031,043.03Form 13
Cambridge Financial Group, Inc.09-30-2021Com18,800Increased0.629.996,536,384,000.00-4.18347,680.00Form 13
Hartford Financial Management Inc.09-30-2021Cl A1,184Increased1.980.10412,000.00-2.83347.97Form 13
Mathes Company, Inc.09-30-2021Cl. A10,594Decreased-1.031.373,683,000.00-5.76347.65Form 13
Marquette Asset Management, Llc09-30-2021Cl A69Maintained0.000.0124,000.000.00347.83Form 13
Busey Wealth Management09-30-2021Common Stock93,880Increased8.551.3132,641,000.003.371,391.36Form 13
Parkside Financial Bank & Trust09-30-2021Cl A1,547Increased3.620.16538,000.00-1.28695.45Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Cl A1,915Decreased-22.690.04666,000.00-26.41696.94Form 13
Veritas Asset Management Llp09-30-2021Cl A2,183,165Increased5.584.36759,043,000.000.54347.68Form 13
Goelzer Investment Management, Inc.09-30-2021Cl A11,023Decreased-1.950.343,832,000.00-6.63347.64Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity3,466Increased61.890.161,205,000.0054.09347.66Form 13
Naples Global Advisors, Llc09-30-2021Cl A751Maintained0.000.03261,000.000.00347.54Form 13
Tci Wealth Advisors, Inc.09-30-2021Cl A2,470Increased2.320.13859,000.00-2.61347.77Form 13
Vontobel Holding Ltd.09-30-2021Cl A134,760Increased8.890.4046,854,000.002.881,390.78Form 13
Harvest Investment Services, Llc09-30-2021Cl A968Decreased-0.100.14336,000.00-4.82347.11Form 13
Trust Asset Management Llc09-30-2021Cl A8,531Increased7.070.412,966,000.001.96347.67Form 13
Ccla Investment Management Ltd09-30-2021Cl A418,894Increased4.682.41145,620,000.00-0.31347.63Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com4,915Increased1.530.401,709,000.00-3.28347.71Form 13
Gwm Advisors Llc09-30-2021Common Stock30,556Increased8.570.2610,623,000.003.39695.18Form 13
Pointe Capital Management Llc09-30-2021Stock2,756Maintained0.000.66958,000.00-4.77347.61Form 13
La Financiere De L'echiquier09-30-2021Cl A192,451Increased543.652.2466,912,000.00512.92347.68Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Harbor Advisors Llc09-30-2021Cl A26,000Maintained0.001.819,040,000.00-4.76347.69Form 13
Good Life Advisors, Llc09-30-2021Cl A5,416Increased52.990.261,883,000.0045.74347.67Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock5,541Decreased-5.560.431,926,000.00-10.08347.59Form 13
Crewe Advisors Llc09-30-2021Cl A595Maintained0.000.05207,000.00-4.61347.90Form 13
Versant Capital Management, Inc09-30-2021Stock549Decreased-0.180.07191,000.00-4.98347.91Form 13
Truvestments Capital Llc09-30-2021Cl A53Maintained0.000.0118,000.00-5.26339.62Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Cl A11,311Increased7.820.524,074,000.005.52360.18Form 13
Rda Financial Network09-30-2021Cl A1,762Increased12.950.27613,000.007.54347.90Form 13
Cornerstone Wealth Group, Llc09-30-2021Cl A2,064Decreased-79.860.13718,000.00-80.83347.87Form 13
Jacobsen Capital Management09-30-2021Com3,942Increased4.530.691,371,000.00-0.44347.79Form 13
Banque Cantonale Vaudoise09-30-2021Cl A21,655Decreased-3.200.337,530,000.00-7.81696.54Form 13
Maryland State Retirement & Pension System09-30-2021Cl A66,616Maintained0.000.6723,632,000.00-5.68354.75Form 13
Live Oak Private Wealth Llc09-30-2021Cl A16,568Increased13.241.175,760,000.0010.56347.66Form 13
Value Partners Investments Inc.09-30-2021Cl A1,743Increased20.290.05602,000.0013.80345.38Form 13
Pantheon Investment Group, Llc09-30-2021Cl A3,306Increased3.120.981,142,000.00-2.48345.43Form 13
Pax Financial Group, Llc09-30-2021Cl A3,223Increased1.540.271,121,000.00-3.28347.81Form 13
Archer Investment Corp09-30-2021Com4,054Maintained0.000.531,409,495,000.00-4.77347,680.07Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Cl A827Maintained0.000.23288,000.00-4.64348.25Form 13
Lountzis Asset Management, Llc09-30-2021Com465Decreased-17.709.99161,671,000.00-19.63347,679.57Form 13
Truwealth Advisors, Llc09-30-2021Cl A4,384Increased4.330.171,524,000.00-0.65347.63Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Cl A38,658Decreased-3.511.3013,440,000.00-8.12347.66Form 13
Patron Partners, Llc09-30-2021Stock4,571Increased2.901.171,589,000.00-1.97347.63Form 13
Apeiron Capital Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lumature Wealth Partners, Llc09-30-2021Cl A1,040Increased35.060.15362,000.0028.83348.08Form 13
Fountainhead Am, Llc09-30-2021Cl A610Decreased-1.930.10212,000.00-4.07347.54Form 13
True Link Financial Advisors, Llc09-30-2021Cs64Maintained0.000.0022,000.00-4.35343.75Form 13
Fermata Advisors, Llc09-30-2021Cl A589Decreased-0.170.09205,000.00-4.65348.05Form 13
Emfo, Llc09-30-2021Cl A444Maintained0.000.14154,000.000.00346.85Form 13
Strong Tower Advisory Services09-30-2021Cl A2,660New!0.000.53911,000.000.00342.48Form 13
Bristol John W & Co Inc /ny/09-30-2021Cl A487,005Decreased-1.443.16169,322,000.00-6.14695.40Form 13
Commonwealth Equity Services, Llc09-30-2021Cl A220,987Increased6.190.1976,832,000.003.69347.68Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Cl A7,196Decreased-1.221.542,502,000.00-3.55347.69Form 13
Amalgamated Bank09-30-2021Com194,558Increased258.900.5767,644,000.00250.47347.68Form 13
Martin & Co Inc /tn/09-30-2021Cl A6,400Increased9.310.522,225,000.004.07347.66Form 13
Clifford Swan Investment Counsel Llc09-30-2021Cl A2,425Maintained0.009.99810,000.00-9.19334.02Form 13
Ing Groep Nv09-30-2021Cl A623,644Increased45.002.78216,829,000.0038.08347.68Form 13
Victory Capital Management Inc09-30-2021Com435,418Decreased-7.210.15151,386,000.00-11.63347.68Form 13
Saybrook Capital /nc09-30-2021Com18,175Increased0.111.756,319,000.00-4.66347.68Form 13
Icon Advisers Inc/co09-30-2021Com40,380Maintained0.002.3814,039,000.00-4.77347.67Form 13
Wcm Investment Management, Llc09-30-2021Cl A777New!0.000.00270,000.000.00347.49Form 13
Asset Management One Co., Ltd.09-30-2021Cl A518,307Decreased-2.410.69180,209,000.00-7.07347.69Form 13
Mitchell Capital Management Co09-30-2021Com15,265Decreased-0.691.195,307,000.00-5.43347.66Form 13
Gw Henssler & Associates Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Cl A1,189,784Increased5.980.37413,670,000.000.92347.68Form 13
Brave Asset Management Inc09-30-2021Cl A1,767Maintained0.000.18614,000.00-4.81347.48Form 13
Provident Trust Co09-30-2021Com2,390Maintained0.000.02831,000.00-4.81347.70Form 13
Spinnaker Trust09-30-2021Equities6,983Maintained0.000.172,428,000.00-4.75347.70Form 13
Harvey Investment Co Llc09-30-2021Com38,250Increased0.541.7313,299,000.00-4.25347.69Form 13
Skylands Capital, Llc09-30-2021Cl A1,400Maintained0.000.06487,000.00-4.70347.86Form 13
America First Investment Advisors, Llc09-30-2021Cl A34,599Increased1.113.6612,029,000.00-3.71347.67Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com908Increased6.450.08316,000.001.61348.02Form 13
Ninety One Uk Ltd09-30-2021Common Stock1,164,900Decreased-12.801.03405,012,000.00-16.96347.68Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Cl A108,733Decreased-20.709.9937,804,000.00-24.48347.68Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Cl A11,443Increased0.640.203,979,000.00-4.14347.72Form 13
Eagle Ridge Investment Management09-30-2021Cl A36,577Increased2.421.4212,717,000.00-2.46347.68Form 13
Benjamin Edwards Inc09-30-2021Cl A2,575Increased8.930.54895,000.003.71347.57Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Cl A326,297Increased11.090.23113,471,000.005.79347.75Form 13
Riverfront Investment Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corundum Group, Inc.09-30-2021Cs1,048Decreased-11.190.27364,000.00-15.55347.33Form 13
Ninety One Sa (pty) Ltd09-30-2021Common Stock5,996Decreased-30.210.822,116,000.00-33.42352.90Form 13
Heathbridge Capital Management Ltd.09-30-2021Cl A600Maintained0.000.06209,000.00-4.57348.33Form 13
Decatur Capital Management, Inc.09-30-2021Com9,453Decreased-54.082.173,287,000.00-55.16347.72Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Cl A2,496Decreased-14.230.05868,000.00-18.27347.76Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Cl A1,280Decreased-5.880.12445,000.00-10.46347.66Form 13
Waratah Capital Advisors Ltd.09-30-2021Cl A46,598Increased202.000.2516,202,000.00187.63695.62Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock1,094Decreased-0.730.07380,000.00-5.47347.35Form 13
Allworth Financial Lp09-30-2021Cl A6,261Increased38.760.042,177,000.0032.18347.71Form 13
Financial Management Professionals, Inc.09-30-2021Cl A226Decreased-2.590.0279,000.00-7.06349.56Form 13
Sather Financial Group Inc09-30-2021Cl A82,315Increased0.162.9228,619,000.00-4.62347.68Form 13
Lvw Advisors, Llc09-30-2021Cl A6,080Increased1.400.362,114,000.00-3.43347.70Form 13
Heritage Wealth Advisors09-30-2021Com42,734Increased6.059.9914,857,680,000.000.99347,678.20Form 13
Iron Financial, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Waldron Private Wealth Llc09-30-2021Com7,033Increased26.200.142,445,000.0020.21347.65Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock14,209Decreased-1.730.414,939,000.00-6.42694.75Form 13
Bridgewater Advisors Inc.09-30-2021Cl A2,302Decreased-1.070.22800,000.00-5.88347.52Form 13
Ironwood Financial, Llc09-30-2021Cl A179Increased14.010.0262,000.008.77346.37Form 13
Northstar Group, Inc.09-30-2021Cl A626Maintained0.000.06218,000.00-4.80348.24Form 13
Ninety One North America, Inc.09-30-2021Common Stock53,584Decreased-5.730.8618,630,000.00-10.22347.68Form 13
Alphastar Capital Management, Llc09-30-2021Cl A3,031Increased195.710.071,080,000.00188.00356.32Form 13
Handelsinvest Investeringsforvaltning09-30-2021Common Stock20,432Increased32.400.777,104,000.0026.09347.69Form 13
Syverson Strege & Co09-30-2021Cl A119Maintained0.000.0341,000.00-4.65344.54Form 13
Hms Capital Management, Llc09-30-2021Cl A6,873Decreased-4.491.122,390,000.00-9.02347.74Form 13
Parallel Advisors, Llc09-30-2021Stock9,374Increased11.300.133,259,000.005.98347.66Form 13
Hcr Wealth Advisors09-30-2021Cl A3,550Increased2.330.211,234,000.00-2.45347.61Form 13
Clearstead Trust, Llc09-30-2021Com2,796Decreased-5.540.62972,000.00-10.08347.64Form 13
Ninepoint Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qvr Llc09-30-2021Cl A28,189Increased1451.400.649,804,000.001,415.301,043.40Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares29,313Decreased-2.290.8810,030,000.00-6.451,036.06Form 13
Valeo Financial Advisors, Llc09-30-2021Stock16,236Increased5.550.325,645,000.000.52347.68Form 13
Cnb Bank09-30-2021Cl A2,304Decreased-15.880.50801,000.00-19.98695.48Form 13
Burleson & Company, Llc09-30-2021Cl A441Maintained0.000.02153,000.00-4.97346.94Form 13
Mount Yale Investment Advisors, Llc09-30-2021Cl A5,021Decreased-1.530.201,746,000.00-6.23347.74Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Cl A1,828Maintained0.000.21636,000.00-4.65347.92Form 13
Hhm Wealth Advisors, Llc09-30-2021Cl A696Maintained0.000.07242,000.00-4.72347.70Form 13
Black Diamond Financial, Llc09-30-2021Cl A590Maintained0.000.10205,000.00-4.65347.46Form 13
Old North State Trust, Llc09-30-2021Cl A879Increased5.650.27306,000.000.66348.12Form 13
Compton Wealth Advisory Group, Llc09-30-2021Cl A737Increased0.140.12256,000.00-4.83347.35Form 13
Waterfront Wealth Inc.09-30-2021Cl A2,079Decreased-0.340.35723,000.00-5.12347.76Form 13
Sierra Capital Llc09-30-2021Common Stock4,640Decreased-0.830.271,613,000.00-5.56347.63Form 13
Vista Wealth Management Group, Llc09-30-2021Cl A824Increased9.870.05287,000.004.74348.30Form 13
Pbmares Wealth Management Llc09-30-2021Cl A1,077Maintained0.000.18374,000.00-4.83347.26Form 13
Hbc Financial Services, Pllc09-30-2021Stock170Increased240.000.0460,000.00252.94352.94Form 13
Capital Wealth Alliance, Llc09-30-2021Cl A839New!0.000.18298,000.000.00355.18Form 13
Citadel Investment Advisory, Inc.09-30-2021Ma1,180Maintained0.000.25410,000.00-4.87347.46Form 13
Horst & Graben Wealth Management Llc09-30-2021Cl A1,599Decreased-8.100.15556,000.00-12.44347.72Form 13
Tfc Financial Management09-30-2021Cl A1,763Increased4.200.20613,000.00-0.81347.70Form 13
Clearview Wealth Advisors Llc09-30-2021Stock228Maintained0.000.0579,000.00-4.82346.49Form 13
Baker Tilly Wealth Management, Llc09-30-2021Cl A15,001Increased25.650.695,216,000.0019.66347.71Form 13
Grand Central Investment Group09-30-2021Cl A2,248Decreased-9.061.04782,000.00-13.40347.86Form 13
Sage Private Wealth Group, Llc09-30-2021Cl A926Decreased-2.010.44322,000.00-4.17347.73Form 13
Mayar Capital Ltd.09-30-2021Com16,728Increased32.877.285,816,000.0026.54347.68Form 13
Tectonic Advisors Llc09-30-2021Cl A4,105Increased27.440.281,428,000.0021.43695.82Form 13
Rnc Capital Management Llc09-30-2021Com588Increased7.300.01204,000.002.00346.94Form 13
Peregrine Capital Management Llc09-30-2021Com142,533Decreased-0.891.0349,556,000.00-5.61347.68Form 13
New York State Common Retirement Fund09-30-2021Common Stock1,977,424Decreased-13.430.73687,511,000.00-15.67347.68Form 13
Royal London Asset Management Ltd09-30-2021Cl A307,569Decreased-4.360.46106,894,000.00-8.93347.54Form 13
Inverness Counsel Llc /ny/09-30-2021Com6,496Increased22.910.082,259,000.0017.05347.75Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Cl A1,135Maintained0.000.02395,000.000.00348.02Form 13
Segall Bryant & Hamill, Llc09-30-2021Com10,509Increased59.250.003,654,000.0051.49347.70Form 13
Everett Harris & Co /ca/09-30-2021Cl A98,992Decreased-0.780.5434,418,000.00-5.51347.68Form 13
Duncker Streett & Co Inc09-30-2021Cl A41,271Decreased-1.702.7214,349,000.00-6.39347.68Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com59,572Decreased-1.187.3520,712,000.00-5.89347.68Form 13
Alta Capital Management Llc/09-30-2021Com146,873Decreased-48.652.8851,065,000.00-51.10347.68Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.000154,717Decreased-33.070.6019,024,000.00-36.26347.68Form 13
Wade G W & Inc09-30-2021Cl A11,291Increased12.750.193,926,000.007.39347.71Form 13
Linscomb & Williams, Inc.09-30-2021Com16,925Increased2.540.305,884,000.00-2.36347.65Form 13
Financial Sense Advisors, Inc.09-30-2021Cl A1,742Decreased-3.060.20606,000.00-7.62347.88Form 13
First Pacific Advisors, Lp09-30-2021Cl A4,620Decreased-6.670.021,606,000.00-11.12347.62Form 13
Callahan Advisors, Llc09-30-2021Com721Decreased-62.950.03251,000.00-64.65348.13Form 13
Meitav Dash Investments Ltd09-30-2021Cl A81,537Decreased-33.690.4728,386,000.00-36.79348.14Form 13
Crestwood Advisors Group Llc09-30-2021Stock27,204Decreased-23.890.279,458,000.00-27.52347.67Form 13
Ima Wealth, Inc.09-30-2021Cl A3,683Increased1.240.301,281,000.00-3.54347.81Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Cl A17,088Increased1.930.495,941,000.00-2.92347.67Form 13
Clear Harbor Asset Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
West Coast Financial Llc09-30-2021Cl A29,311Decreased-1.431.6410,191,000.00-6.13347.69Form 13
Nbw Capital Llc09-30-2021Com9,406Increased4.310.793,270,000.001.84347.65Form 13
Spectrum Management Group, Llc09-30-2021Cl A717Decreased-90.670.04249,000.00-91.13347.28Form 13
Granite Investment Partners, Llc09-30-2021Cl A1,410Increased0.710.02490,000.00-4.11347.52Form 13
Amf Pensionsforsakring Ab09-30-2021Cl A589,499Decreased-5.851.49204,986,000.00-10.33347.73Form 13
Retirement Systems Of Alabama09-30-2021Cl A404,163Decreased-9.740.53140,519,000.00-14.05347.68Form 13
Brookstone Capital Management09-30-2021Cl A16,662Decreased-9.390.105,704,000.00-19.15342.34Form 13
Amica Retiree Medical Trust09-30-2021Cl A4,360Decreased-25.091.371,516,000.00-28.66347.71Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Cl A1,397Maintained0.000.18486,000.00-4.71347.89Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lakeview Capital Partners, Llc09-30-2021Cl A3,461Decreased-9.630.551,203,000.00-13.95694.34Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd09-30-2021Cl A29,143Maintained0.000.7210,132,000.00-4.77347.66Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd09-30-2021Cl A10,964Maintained0.000.703,812,000.00-4.77347.68Form 13
Roble, Belko & Company, Inc09-30-2021Com333Maintained0.000.02116,000.00-4.92348.35Form 13
Nwam Llc09-30-2021Cl A645Decreased-3.870.02224,000.00-8.57347.29Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Cl A9,572Increased20.980.253,328,000.0018.14695.36Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com656,392Increased1.611.41228,214,000.0014.75347.68Form 13
Copperwynd Financial, Llc09-30-2021Cl A3,687Increased6.680.531,282,000.001.58347.71Form 13
Redw Wealth Llc09-30-2021Cl A1,642Decreased-3.860.18571,000.00-8.49347.75Form 13
Omnia Family Wealth, Llc09-30-2021Equity3,092Decreased-1.210.741,075,000.00-5.95347.67Form 13
Nvwm, Llc09-30-2021Com6,849Decreased-34.720.862,382,000.00-37.81698.41Form 13
Bfsg, Llc09-30-2021Cl A10,490Increased3.450.563,647,000.00-1.49347.66Form 13
Sawyer & Company, Inc09-30-2021Cl A6,879Maintained0.001.082,392,000.00-4.74347.72Form 13
Kovack Advisors, Inc.09-30-2021Ord6,985Increased26.380.262,429,000.0020.37347.75Form 13
Front Row Advisors Llc09-30-2021Stock131Maintained0.000.0246,000.00-2.13351.15Form 13
Adamcapital Gestao De Recursos Ltda.09-30-2021Com94,193Maintained0.003.7832,749,000.000.00347.68Form 13
Red Cedar Investment Management, Llc09-30-2021Cl A1,814Decreased-73.090.08631,000.00-73.77347.85Form 13
Elo Mutual Pension Insurance Co09-30-2021Cl A61,604Decreased-0.620.6921,418,000.00-5.36347.67Form 13
Brand Asset Management Group, Inc.09-30-2021Cl A3,508Increased1.450.591,220,000.00-3.33347.78Form 13
Lannebo Fonder Ab09-30-2021Cl A87,000Maintained0.003.7530,248,000.00-4.77347.68Form 13
Sepio Capital, Lp09-30-2021Cl A13,819Increased12.840.404,805,000.007.47347.71Form 13
Treasurer Of The State Of North Carolina09-30-2021Cl A369,568Increased0.290.74128,491,000.00-4.49347.68Form 13
Rothschild & Co Wealth Management Uk Ltd09-30-2021Cl A1,244,251Increased4.727.33432,601,000.002.26347.68Form 13
Camden Capital, Llc09-30-2021Cl A2,834Increased16.820.20985,000.0013.74347.57Form 13
Auxano Advisors, Llc09-30-2021Cl A700Increased4.320.11243,000.00-0.82347.14Form 13
Navalign, Llc09-30-2021Cl A888Decreased-0.340.13309,000.00-4.92347.97Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Cl A2,931Decreased-0.170.731,019,000.00-4.94347.66Form 13
Wealth Dimensions Group, Ltd.09-30-2021Cl A1,408Increased54.900.31490,000.0047.59348.01Form 13
Connectus Wealth, Llc09-30-2021Com77,929New!0.003.0327,094,000.000.00347.68Form 13
Us Asset Management Llc09-30-2021Com3,090New!0.009.991,074,000.000.00347.57Form 13
Herold Advisors, Inc.09-30-2021Cl A17,875New!0.002.426,214,000.000.00347.64Form 13
St Germain D J Co Inc09-30-2021Com2,059Maintained0.000.04716,000.00-4.79347.74Form 13
Amica Mutual Insurance Co09-30-2021Cl A35,778Maintained0.001.3012,439,000.00-4.77347.67Form 13
Delta Asset Management Llc/tn09-30-2021Cl A40Maintained0.000.0014,000.000.00350.00Form 13
Van Eck Associates Corp09-30-2021Cl A94,703Increased9.130.0832,926,000.003.92347.68Form 13
Sentry Investment Management Llc09-30-2021Common8,135Decreased-13.150.822,828,000.00-17.31347.63Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com23,374Maintained0.000.128,127,000.00-4.77347.69Form 13
Doliver Advisors, Lp09-30-2021Cl A4,390Decreased-0.520.511,526,000.00-5.28347.61Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Cl A32,534Increased3.280.4411,311,000.00-1.64347.67Form 13
United Fire Group Inc09-30-2021Cl A7,200New!0.001.252,503,000.000.00347.64Form 13
Intrust Bank Na09-30-2021Cl A5,947Decreased-2.030.272,067,000.00-6.72693.39Form 13
Lsv Asset Management09-30-2021Com300Decreased-40.000.00104,000.00-42.86346.67Form 13
Chilton Capital Management Llc09-30-2021Cl A4,656Decreased-0.530.091,619,000.00-5.27347.72Form 13
Beck Mack & Oliver Llc09-30-2021Com98,149Increased4.710.8934,124,000.00-0.29347.68Form 13
Sawgrass Asset Management Llc09-30-2021Com35,839Decreased-15.361.2612,461,000.00-19.39347.69Form 13
Shell Asset Management Co09-30-2021Cl A98,335Decreased-3.770.7734,189,000.00-8.36347.68Form 13
Waters Parkerson & Co., Llc09-30-2021Com990Maintained0.000.02344,000.00-4.71347.47Form 13
Regions Financial Corp09-30-2021Cl A157,529Decreased-3.780.4754,770,000.00-8.37695.35Form 13
Yorktown Management & Research Co Inc09-30-2021Cl A700Maintained0.000.18243,000.00-5.08347.14Form 13
Ironwood Investment Counsel, Llc09-30-2021Com11,479Increased0.831.023,991,000.00-3.97347.68Form 13
Rathbone Brothers Plc09-30-2021Com415,681Increased5.021.55144,524,000.000.01347.68Form 13
Brighton Jones Llc09-30-2021Cl A2,788Decreased-12.220.05969,000.00-16.39347.56Form 13
Keel Point, Llc09-30-2021Cl A3,066Increased2188.060.141,066,000.00-27.58347.68Form 13
Choate Investment Advisors09-30-2021Cl A5,822Decreased-7.170.132,024,000.00-11.62347.65Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Cl A367,173Increased9.850.63127,659,000.004.62347.68Form 13
Donaldson Capital Management, Llc09-30-2021Cl A3,590Increased49.770.061,248,000.0042.63347.63Form 13
Magellan Asset Management Ltd09-30-2021Cl A5,717,356Decreased-2.313.971,987,810,000.00-6.97347.68Form 13
Modera Wealth Management, Llc09-30-2021Cl A2,843Increased2.560.05988,000.00-2.37347.52Form 13
Alley Co Llc09-30-2021Com32,008Increased1.532.0011,129,000.00-3.31347.69Form 13
Camelot Portfolios, Llc09-30-2021Cl A1,208Decreased-6.650.22420,000.00-11.02347.68Form 13
Flossbach Von Storch Ag09-30-2021Com1,969,246Increased41.571.99684,667,000.0034.82347.68Form 13
Exencial Wealth Advisors, Llc09-30-2021Cl A33,685Increased1.430.5111,712,000.00-0.95347.69Form 13
Tortoise Investment Management, Llc09-30-2021Cl A77Maintained0.000.0127,000.00-3.57350.65Form 13
Riggs Asset Managment Co. Inc.09-30-2021Cl A43Maintained0.000.0015,000.00-6.25348.84Form 13
Tradewinds Capital Management, Llc09-30-2021Cl A132Maintained0.000.0146,000.00-4.17348.48Form 13
Nixon Peabody Trust Co09-30-2021Common Stock16,728Increased3.592.105,816,000.00-1.34695.39Form 13
Sowell Financial Services Llc09-30-2021Stock15,677Decreased-1.000.375,450,000.00-5.74347.64Form 13
First Personal Financial Services09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cryder Capital Partners Llp09-30-2021Cl A255,096Increased0.574.4388,692,000.00-4.22347.68Form 13
Tortoise Index Solutions, Llc09-30-2021Cs1,770Increased4.980.15615,000.00-0.16347.46Form 13
Berkeley Capital Partners, Llc09-30-2021Cl A626Maintained0.000.10218,000.000.00348.24Form 13
Kelman-lazarov, Inc.09-30-2021Cl A5,494Decreased-0.110.671,910,000.00-4.88347.65Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock6,320Decreased-1.200.392,197,000.00-5.91347.63Form 13
Almanack Investment Partners, Llc.09-30-2021Com2,449Increased0.950.07851,000.00-3.95347.49Form 13
Abbrea Capital, Llc09-30-2021Comm5,578Decreased-1.920.291,939,000.00-6.60347.62Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Cl A95,331Decreased-2.920.4333,145,000.00-7.55347.68Form 13
Close Asset Management Ltd09-30-2021Cl A136,620Decreased-2.542.3247,482,000.00-7.20347.55Form 13
Sycomore Asset Management09-30-2021Mastercard55,221Decreased-4.082.8419,393,000.00-11.27351.19Form 13
Bigelow Investment Advisors, Llc09-30-2021Cl A2,069Decreased-13.030.35719,000.00-17.26347.51Form 13
Financial Advocates Investment Management09-30-2021Cl A5,176Decreased-2.140.121,800,000.00-6.78347.76Form 13
Banco De Sabadell, S.a09-30-2021Com10,532Increased0.102.463,661,000.00-4.74347.61Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund09-30-2021Cl A205,024Increased14.933.6271,283,000.009.45347.68Form 13
Larson Financial Group Llc09-30-2021Cl A108Increased6.930.0138,000.002.70351.85Form 13
Prw Wealth Management Llc09-30-2021Cl A794Maintained0.000.14276,000.000.00347.61Form 13
Private Portfolio Partners Llc09-30-2021Cl A1,809Increased2.900.18629,000.00-2.02347.71Form 13
Abundance Wealth Counselors09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Garrison Point Advisors, Llc09-30-2021Cl A4,994Decreased-0.601.261,736,000.00-2.96347.62Form 13
Anderson Fisher Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Cl A37,897Increased0.510.3713,176,000.00-4.291,737.84Form 13
Transcend Wealth Collective, Llc09-30-2021Stock2,959Maintained0.000.091,057,000.000.00357.22Form 13
Deseret Mutual Benefit Administrators09-30-2021Com4,396Increased304.790.281,528,000.00285.86347.59Form 13
Blueprint Investment Partners Llc09-30-2021Ma1,482Increased64.850.26515,000.0057.01347.50Form 13
Pfg Private Wealth Management, Llc09-30-2021Cl A222New!0.000.0577,000.000.00346.85Form 13
Absher Wealth Management, Llc09-30-2021Cl A1,693Increased4.380.11588,000.00-0.68347.31Form 13
Heron Financial Group, Llc09-30-2021Cl A3,330Increased4.390.651,158,000.00-0.09347.75Form 13
Novapoint Capital, Llc09-30-2021Cl A8,946Increased5.791.253,110,000.003.29347.64Form 13
Platform Technology Partners09-30-2021Cl A4,833Decreased-3.690.761,680,000.00-8.30347.61Form 13
Accel Wealth Management09-30-2021Com Cl A182Decreased-1.620.0463,000.00-7.35346.15Form 13
Woodward Diversified Capital, Llc09-30-2021Cl A903Decreased-0.330.20314,000.00-5.14347.73Form 13
Fortress Wealth Group, Llc09-30-2021Cl A1,800Increased9.620.54626,000.004.51347.78Form 13
Independent Wealth Network Inc.09-30-2021Cl A930New!0.000.19286,000.000.00458.92Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock202,698Decreased-1.981.4270,474,000.00-6.65694.35Form 13
Hancock Whitney Corp09-30-2021Cl A8,009Decreased-1.350.092,784,000.00-6.07694.84Form 13
Affinity Wealth Management Llc09-30-2021Equity9,260Decreased-40.430.633,181,000.00-46.16343.52Form 13
Citizens & Northern Corp09-30-2021Cl A8,835Increased21.951.183,072,000.0018.79347.71Form 13
Bbva Usa09-30-2021Cl A10,855Decreased-6.450.223,774,000.00-10.93695.73Form 13
Pacific Global Investment Management Co09-30-2021Cl A15,928Decreased-3.051.125,538,000.00-7.67347.69Form 13
Qci Asset Management Inc/ny09-30-2021Cl A85,482Increased1.399.9929,720,000.00-3.45347.68Form 13
Deutsche Bank Ag\09-30-2021Cl A3,539,463Increased40.480.571,230,600,000.0037.185,215.39Form 13
Thompson Siegel & Walmsley Llc09-30-2021Cl A484Maintained0.000.00168,000.00-5.08347.11Form 13
Mufg Americas Holdings Corp09-30-2021Cl A97,413Increased2.890.5933,868,000.00-2.02695.34Form 13
Roosevelt Investment Group Llc09-30-2021Cl A58,692Decreased-0.751.2620,406,000.00-5.48347.68Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Oak Ridge Investments Llc09-30-2021Cl A31,392Decreased-1.970.9610,914,000.00-6.65695.02Form 13
Cape Cod Five Cents Savings Bank09-30-2021Cl A8,954Decreased-0.580.323,113,000.00-5.32347.67Form 13
Forbes J M & Co Llp09-30-2021Com2,915Maintained0.000.131,013,000.00-4.79347.51Form 13
Texas Capital Bancshares Inc/tx09-30-2021Common Stock1,944Maintained0.000.47676,000.00-4.65695.94Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Markel Corp09-30-2021Cl A207,540Maintained0.000.9172,157,000.00-4.77695.35Form 13
West Chester Capital Advisors, Inc09-30-2021Cl A600Maintained0.000.16209,000.00-4.57348.33Form 13
Staley Capital Advisers Inc09-30-2021Com3,600Maintained0.000.071,252,000.00-4.72347.78Form 13
Buckhead Capital Management Llc09-30-2021Cl A3,520Maintained0.000.271,224,000.00-4.75347.73Form 13
Adell Harriman & Carpenter Inc09-30-2021Com24,418Increased1.069.998,489,824,000.00-3.75347,687.12Form 13
First National Trust Co09-30-2021Cl A3,140Decreased-12.970.071,092,000.00-17.08347.77Form 13
Scott & Selber, Inc.09-30-2021Comm5,517Decreased-2.870.781,918,000.00-7.52347.65Form 13
Allen Investment Management Llc09-30-2021Cl A17,523Maintained0.000.086,092,000.00-4.77347.66Form 13
Chilton Investment Co Llc09-30-2021Common Stock406,734Decreased-7.793.49141,413,000.00-12.19347.68Form 13
Alphamark Advisors, Llc09-30-2021Com373Maintained0.000.05130,000.00-4.41348.53Form 13
Norges Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Cl A6,674Maintained0.000.002,320,000.00-4.80347.62Form 13
Allen Operations Llc09-30-2021Cl A64,056Maintained0.003.4522,271,000.00-4.77347.68Form 13
Seascape Capital Management09-30-2021Cl A2,668Increased4.830.48928,000.002.43347.83Form 13
K.j. Harrison & Partners Inc09-30-2021Cl A9,321Maintained0.000.473,259,000.00-4.32349.64Form 13
Welch Group, Llc09-30-2021Common7,320Increased20.240.172,545,000.0014.48347.68Form 13
Imc-chicago, Llc09-30-2021Cl A797,800New!0.000.06277,379,000.000.00695.36Form 13
Sandy Spring Bank09-30-2021Cl A52,105Decreased-0.260.9618,116,000.00-5.01695.36Form 13
Daiwa Securities Group Inc.09-30-2021Cl A57,582Increased4.950.1420,020,000.00-0.05695.33Form 13
Smith, Salley & Associates09-30-2021Cl A48,759Increased2.221.3316,952,000.00-2.65695.33Form 13
Mizuho Securities Co. Ltd.09-30-2021Cl A2,413Decreased-50.490.24839,000.00-52.84347.70Form 13
Aia Group Ltd09-30-2021Cl A15,416Increased2.740.305,360,000.00-2.26347.69Form 13
Ibex Investors Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd09-30-2021Cl A20,526Decreased-37.370.067,137,000.00-40.35695.44Form 13
Adviser Investments Llc09-30-2021Cl A2,594Increased1.130.07902,000.00-3.63347.73Form 13
Baystate Wealth Management Llc09-30-2021Stock901Increased3.440.03313,000.00-1.57347.39Form 13
Regal Investment Advisors Llc09-30-2021Cl A2,526Increased0.640.09878,000.00-4.15347.59Form 13
Covey Capital Advisors, Llc09-30-2021Cl A750Maintained0.000.21261,000.00-4.74348.00Form 13
Advisory Services Network, Llc09-30-2021Stock40,695Increased6.070.4614,147,000.001.003,452.15Form 13
Ycg, Llc09-30-2021Cl A173,898Increased0.965.7160,461,000.00-3.85347.68Form 13
Srs Capital Advisors, Inc.09-30-2021Cl A3,341Increased9.220.161,162,000.004.03347.80Form 13
Pecaut & Co.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Cl A37,000Increased279.990.0038,000.00-98.931.03Form 13
Sargent Bickham Lagudis Llc09-30-2021Cl A4,387Decreased-0.480.121,525,000.00-5.22347.62Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Cl A1,292Decreased-7.120.10449,000.00-11.61347.52Form 13
Xponance, Inc.09-30-2021Cl A156,608Decreased-2.761.0354,449,000.00-7.40347.68Form 13
Ropes Wealth Advisors Llc09-30-2021Cl A4,851Decreased-15.750.271,687,000.00-19.74347.76Form 13
Mission Wealth Management, Lp09-30-2021Cl A3,703Increased8.750.071,287,000.003.54347.56Form 13
Fort Pitt Capital Group, Llc09-30-2021Cl A1,598Decreased-32.290.02556,000.00-35.50347.93Form 13
True Private Wealth Advisors09-30-2021Cl A699Increased1.010.04243,000.00-3.57347.64Form 13
O'shares Investment Advisers, Llc09-30-2021Cl A9,453Increased7.800.243,287,000.002.69347.72Form 13
Advisor Group Holdings, Inc.09-30-2021Cl A262,997Increased6.770.2091,640,000.001.783,135.12Form 13
Resources Investment Advisors, Llc.09-30-2021Cl A4,311Decreased-0.429.991,499,000.00-5.13347.72Form 13
Bowie Capital Management, Llc09-30-2021Cl A83,016Increased3.513.1028,864,000.00-1.42347.69Form 13
Pfg Advisors09-30-2021Cl A2,970Increased4.100.111,033,000.00-0.86347.81Form 13
Nikulski Financial, Inc.09-30-2021Cl A2,609Increased24.710.42907,000.0014.09347.64Form 13
Ford Financial Group, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
James Hambro & Partners09-30-2021Cl A7,730Increased37.320.202,687,000.0030.75347.61Form 13
Kendall Capital Management09-30-2021Cl A3,788Decreased-2.950.711,317,000.00-7.58347.68Form 13
Lindbrook Capital, Llc09-30-2021Stock2,334Decreased-1.440.21811,000.00-6.24347.47Form 13
American Financial Advisors, Llc09-30-2021Cl A1,030Decreased-0.290.05358,000.00-5.04347.57Form 13
Core Alternative Capital09-30-2021Cl A135New!0.000.0147,000.000.00348.15Form 13
Corbett Road Capital Management, Llc09-30-2021Cl A1,343Decreased-3.100.81467,000.00-7.71347.73Form 13
Axs Investments Llc09-30-2021Cl A1,162Decreased-96.420.09404,000.00-96.59347.68Form 13
Bellevue Asset Management, Llc09-30-2021Cl A650Maintained0.000.14228,000.00-3.80350.77Form 13
Cardinal Strategic Wealth Guidance09-30-2021Cl A1,961Maintained0.000.36682,000.00-4.75347.78Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Cl A31,753Increased48.621.1311,040,000.0041.54347.68Form 13
Prospect Hill Management, Llc09-30-2021Cl A8,225Increased0.881.972,860,000.00-1.72347.72Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Com Cl A150Maintained0.000.0252,000.00-5.45346.67Form 13
Opal Wealth Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Cl A40Maintained0.000.0114,000.00-6.67350.00Form 13
Benedetti & Gucer, Inc.09-30-2021Com769Decreased-5.530.20267,000.00-10.10347.20Form 13
Union Heritage Capital, Llc09-30-2021Common32,910New!0.005.3611,442,000.000.00347.68Form 13
1st Source Bank09-30-2021Cl A11,444Decreased-0.790.253,979,000.00-5.51696.25Form 13
Lincoln National Corp09-30-2021Cl A8,011Decreased-3.660.062,785,000.00-8.27695.31Form 13
Cozad Asset Management Inc09-30-2021Com21,716Decreased-0.301.187,550,000.00-5.06347.67Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl A659,622Decreased-0.890.24229,338,000.00-5.613,824.21Form 13
Citizens Financial Group Inc/ri09-30-2021Cl A6,342Decreased-3.540.082,204,000.00-8.17695.05Form 13
Conning Inc.09-30-2021Cl A30,569Increased0.850.3110,628,000.00-3.96347.67Form 13
Calton & Associates, Inc.09-30-2021Cl A1,786Decreased-15.150.14621,000.00-17.20347.70Form 13
Shufro Rose & Co Llc09-30-2021Cl A651Increased2.680.02226,000.00-2.59347.16Form 13
Securian Asset Management, Inc09-30-2021Cl A74,730Decreased-1.360.5325,982,000.00-6.06347.68Form 13
Northeast Investment Management09-30-2021Com19,398Decreased-0.940.366,744,000.00-5.68347.66Form 13
Keybank National Association/oh09-30-2021Cl A695,248Increased0.251.05241,724,000.00-4.53695.31Form 13
Fairfield, Bush & Co.09-30-2021Stock705Decreased-3.420.08245,000.00-8.24347.52Form 13
Argent Capital Management Llc09-30-2021Com282,366Decreased-0.913.1198,173,000.00-5.64347.68Form 13
Los Angeles Capital Management Llc09-30-2021Com395,467Increased16.490.63137,496,000.0010.93347.68Form 13
Avalon Investment & Advisory09-30-2021Cl A2,913Decreased-10.450.021,013,000.00-14.73347.75Form 13
Timessquare Capital Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Saturna Capital Corp09-30-2021Common Stock14,533Decreased-56.860.105,053,000.00-58.92347.69Form 13
Grimes & Company, Inc.09-30-2021Cl A7,446Increased0.200.122,589,000.00-4.57696.04Form 13
Texas Yale Capital Corp.09-30-2021Cl A14,999Decreased-5.520.305,215,000.00-10.02347.69Form 13
Sky Investment Group Llc09-30-2021Com26,105Increased0.702.029,076,000.00-4.10347.67Form 13
Brinker Capital Investments, Llc09-30-2021Cl A40,331Maintained0.000.2314,725,000.000.00365.10Form 13
Cim, Llc09-30-2021Cl A41,619Increased1.872.2614,516,000.00-5.13348.78Form 13
Clarivest Asset Management Llc09-30-2021Cl A86,779Decreased-2.750.9730,171,000.00-7.39695.34Form 13
Penobscot Investment Management Company, Inc.09-30-2021Cl A41,232Decreased-4.162.1314,335,000.00-8.73695.29Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock1,785Increased1.940.14621,000.00-2.82347.90Form 13
Capital Directions Investment Advisors, Llc09-30-2021Cl A622Increased481.310.07216,000.00453.85347.27Form 13
Grace Capital09-30-2021Com1,000Maintained0.000.22361,000.00-1.10361.00Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Summit Asset Management, Llc09-30-2021Cl A1,263Increased2.430.14439,000.00-2.44347.59Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com13,541Increased1.262.534,708,000.00-3.56347.68Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Cl A117,519Increased10.820.1540,859,000.005.53695.35Form 13
Newsquare Capital Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Egerton Capital (uk) Llp09-30-2021Cl A699,060Decreased-14.571.16243,049,000.00-18.64347.68Form 13
Swiss National Bank09-30-2021Cl A3,497,857Decreased-3.250.771,216,135,000.00-7.86347.68Form 13
Horan Capital Advisors, Llc.09-30-2021Cl A666Maintained0.000.10232,000.00-4.53348.35Form 13
Hamel Associates, Inc.09-30-2021Cl A850Maintained0.000.12296,000.00-4.52348.24Form 13
Ipg Investment Advisors Llc09-30-2021Cl A4,512Increased31.430.501,568,732,000.0025.16347,679.96Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com1,381Maintained0.000.18480,000.00-4.76347.57Form 13
Usa Financial Portformulas Corp09-30-2021Cl A29Increased7.410.0110,000.000.00344.83Form 13
Brasada Capital Management, Lp09-30-2021Cl A23,889Increased0.531.638,306,000.00-4.25347.69Form 13
Ownership Capital B.v.09-30-2021Com1,721,425Decreased-7.846.78598,505,000.00-12.23347.68Form 13
Manitou Investment Management Ltd.09-30-2021Com37,632Increased1.232.3913,084,000.00-3.60347.68Form 13
Mandatum Life Insurance Co Ltd09-30-2021Cl A12,574Maintained0.000.814,372,000.00-4.77347.70Form 13
Baker Chad R09-30-2021Common Stock45,060Maintained0.003.5115,667,000.00-4.77695.38Form 13
Matisse Capital09-30-2021Cl A1,416Maintained0.000.18492,000.00-4.84347.46Form 13
Rsm Us Wealth Management Llc09-30-2021Cl A1,185Decreased-0.500.02412,000.00-5.29347.68Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock1,422,788Increased12.250.84495,678,000.007.026,287.10Form 13
Perennial Advisors, Llc09-30-2021Cl A25,339Increased3.232.598,810,000.00-1.69347.69Form 13
Summit Global Investments09-30-2021Com13,149Increased394.320.344,572,000.00381.77347.71Form 13
Arjuna Capital09-30-2021Cl A5,946Decreased-29.090.842,067,000.00-32.47347.63Form 13
Beaton Management Co. Inc.09-30-2021Common1,370Maintained0.000.31476,000.00-4.80347.45Form 13
Tower View Investment Management & Research Llc09-30-2021Com324Increased128.170.06113,000.00117.31348.77Form 13
Mainstreet Investment Advisors Llc09-30-2021Com5,293Decreased-7.710.181,841,000.00-12.08347.82Form 13
Trustcore Financial Services, Llc09-30-2021Cl A2,156Increased12.060.07750,000.006.69347.87Form 13
Rossmore Private Capital09-30-2021Cl A8,796Maintained0.000.523,058,000.00-4.76347.66Form 13
Silvant Capital Management Llc09-30-2021Cl A36,495Decreased-12.172.2612,688,000.00-16.37695.33Form 13
Duality Advisers, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Swaine & Leidel Wealth Services, Llc09-30-2021Cl A5,849New!0.001.792,033,000.000.00347.58Form 13
Peachtree Investment Partners, Llc09-30-2021Cl A37,779Decreased-4.826.4213,135,000.00-9.36347.68Form 13
Dash Acquisitions Inc.09-30-2021Cl A17,791Increased41.253.226,186,000.0034.54347.70Form 13
Visionpoint Advisory Group, Llc09-30-2021Cl A2,960Decreased-15.199.991,033,000.00-18.92348.99Form 13
Summit Financial, Llc09-30-2021Common Stock4,624Increased246.899.991,607,749,000.00230.36347,696.58Form 13
Princeton Global Asset Management Llc09-30-2021Stock44Increased193.330.0015,000.000.00340.91Form 13
Curated Wealth Partners Llc09-30-2021Cl A3,492Increased0.580.681,214,000.00-4.18695.43Form 13
Marcum Wealth, Llc09-30-2021Cl A2,363Increased7.120.13822,000.002.11347.86Form 13
Karani Asset Management Llc09-30-2021Cl A10,559Decreased-2.301.783,671,000.00-6.97347.67Form 13
Americana Partners, Llc09-30-2021Cl A3,319Increased65.210.281,153,000.0068.57347.39Form 13
Aurora Private Wealth, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock4,958Decreased-2.970.801,633,000.00-14.90329.37Form 13
Regent Peak Wealth Advisors Llc09-30-2021Cl A2,454Increased0.660.24853,000.00-1.73347.60Form 13
Charter Oak Capital Management, Llc09-30-2021Cl A333Maintained0.000.01116,000.00-4.92348.35Form 13
Synovus Financial Corp09-30-2021Cl A48,890Decreased-11.900.1816,994,000.00-14.01696.08Form 13
Synovus Financial Corp09-30-2021Cl A13,676Decreased-75.350.054,755,000.00-75.94347.69Form 13
Interocean Capital Group, Llc09-30-2021Stock113,125Increased6.051.9739,331,000.000.99347.68Form 13
Altus Wealth Group Llc09-30-2021Cl A1,510New!0.000.52525,000.000.00347.68Form 13
Addison Advisors Llc09-30-2021Cl A139Increased4.510.0448,000.00-2.04345.32Form 13
Bradley Mark J.09-30-2021Common Stock15,889Decreased-3.363.785,524,000.00-7.98695.32Form 13
Continuum Advisory, Llc09-30-2021Cl A2,741Increased1.110.26953,000.00-3.74347.68Form 13
Ceera Investments, Llc09-30-2021Cl A9,009Decreased-0.281.723,132,000.00-5.03347.65Form 13
Bank Of Hawaii09-30-2021Common Stock7,715Decreased-6.360.152,682,000.00-10.84347.63Form 13
Associated Banc-corp09-30-2021Cl A61,893Decreased-6.720.8521,519,000.00-9.15695.20Form 13
Meeder Asset Management Inc09-30-2021Cl A7,037Decreased-48.450.132,446,000.00-50.911,043.98Form 13
Montag A & Associates Inc09-30-2021Cl A18,742Increased1.080.356,516,000.00-3.74347.67Form 13
Davis R M Inc09-30-2021Com2,467Increased0.820.02858,000.00-3.92347.79Form 13
Banco Santander, S.a.09-30-2021Cl A34,223Increased13.870.0611,899,000.008.451,042.49Form 13
Congress Asset Management Co /ma09-30-2021Com45,078Increased21.830.1215,673,000.0016.02347.69Form 13
Middleton & Co Inc/ma09-30-2021Cl A3,055Decreased-0.360.111,062,000.00-5.09347.63Form 13
Mackenzie Financial Corp09-30-2021Cl A199,109Decreased-40.020.1069,226,000.00-41.43347.68Form 13
Wafra Inc.09-30-2021Com238,916Increased18.433.0483,066,000.0012.78347.68Form 13
Toronto Dominion Bank09-30-2021Com674,721Decreased-15.350.32202,468,000.00-21.302,376.53Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock3,432Increased13.190.011,193,000.007.77347.61Form 13
Commerce Bank09-30-2021Cl A140,065Increased1.920.3448,698,000.00-2.941,043.04Form 13
Parsons Capital Management Inc/ri09-30-2021Cl A17,080Decreased-1.060.475,938,000.00-5.78694.88Form 13
Brooktree Capital Management09-30-2021Cl A9,891Decreased-0.022.193,439,000.00-4.79347.69Form 13
Cibc Asset Management Inc09-30-2021Cl A97,573Decreased-44.820.1433,924,000.00-47.46347.68Form 13
Fukoku Mutual Life Insurance Co09-30-2021Cl A5,120Decreased-0.780.141,780,000.00-5.52347.66Form 13
Td Asset Management Inc09-30-2021Cl A1,250,177Decreased-1.470.45434,661,000.00-11.23695.36Form 13
Great Lakes Advisors, Llc09-30-2021Com6,435Decreased-17.500.032,237,000.00-21.45347.63Form 13
Washington Trust Co09-30-2021Cl A1,596Maintained0.000.02555,000.00-4.80695.23Form 13
S&co Inc09-30-2021Com2,371Increased14.760.06824,000.009.28347.53Form 13
Condor Capital Management09-30-2021Cl A16,432Increased3.020.615,713,000.00-1.89347.68Form 13
Gamble Jones Investment Counsel09-30-2021Cl A50,812Decreased-4.731.1617,666,000.00-6.97347.67Form 13
Nottingham Advisors, Inc.09-30-2021Cl A20,143Maintained0.000.707,003,000.00-4.77347.66Form 13
Marietta Investment Partners Llc09-30-2021Cl A22,459Decreased-2.071.797,809,000.00-6.74347.70Form 13
Principal Financial Group Inc09-30-2021Cl A2,899,102Increased0.590.651,007,960,000.00-4.21695.36Form 13
De Burlo Group Inc09-30-2021Cl A18,754Decreased-49.341.066,520,000.00-51.76347.66Form 13
Hyman Charles D09-30-2021Cl A90,869Increased2.542.2131,593,000.00-2.35347.68Form 13
Rational Advisors Llc09-30-2021Cl A2,675Decreased-81.610.07930,000.00-82.48347.66Form 13
Coastline Trust Co09-30-2021Common Stock15,324Increased1.830.665,328,000.00-3.02695.76Form 13
Progressive Investment Management Corp09-30-2021Cl A20,354Increased0.072.107,077,000.00-4.70347.70Form 13
Blackrock Inc.09-30-2021Cl A66,043,713Decreased-1.480.6522,962,080,000.00-6.189,772.19Form 13
American Investment Services, Inc.09-30-2021Cl A2,114Increased0.090.16735,000.00-4.67347.68Form 13
Valmark Advisers, Inc.09-30-2021Cl A2,200Increased2.330.01765,000.00-2.55347.73Form 13
Merrion Investment Management Co, Llc09-30-2021Cl A4,070Increased1.241.081,415,000.00-3.54347.67Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Cl A23,908Increased2.082.288,312,000.00-2.79347.67Form 13
L & S Advisors Inc09-30-2021Com1,810Decreased-3.260.07629,000.00-7.91347.51Form 13
Biondo Investment Advisors, Llc09-30-2021Cl A76,902New!0.004.5926,737,000.000.00347.68Form 13
Sageworth Trust Co09-30-2021Cl A250Maintained0.000.0187,000.00-4.40348.00Form 13
Td Capital Management Llc09-30-2021Cl A10Maintained0.000.003,000.00-25.00300.00Form 13
Sawtooth Solutions, Llc09-30-2021Cl A5,490Increased35.620.291,909,000.0029.16347.72Form 13
Norinchukin Bank, The09-30-2021Cl A80,466Increased7.450.3927,976,000.002.33347.67Form 13
Cohen Capital Management, Inc.09-30-2021Com6,710Maintained0.000.412,333,000.00-4.78347.69Form 13
Crystal Rock Capital Management09-30-2021Cl A28,734Maintained0.005.319,990,000.00-4.77347.67Form 13
Quantbot Technologies Lp09-30-2021Com5,507Increased25.560.141,914,000.0019.55347.56Form 13
Wharton Business Group, Llc09-30-2021Cl A811Maintained0.000.03282,000.00-4.73347.72Form 13
Richard Bernstein Advisors Llc09-30-2021Cl A8,012Increased6.900.062,784,000.001.75347.48Form 13
Pinebridge Investments, L.p.09-30-2021Com109,691Increased19.670.4638,137,000.0013.96347.68Form 13
Sompo Asset Management Co., Ltd.09-30-2021Cl A4,310Decreased-13.970.341,498,000.00-16.03347.56Form 13
Peregrine Asset Advisers, Inc.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Cl A188,282Increased28.570.4465,459,000.0022.43633.38Form 13
Community Financial Services Group, Llc09-30-2021Common Stock2,603Increased2.360.25905,000.00-2.58695.49Form 13
South Dakota Investment Council09-30-2021Cl A93,079Increased122.740.5832,362,000.00112.11347.68Form 13
Picton Mahoney Asset Management09-30-2021Cl A95,108Decreased-1.411.2233,064,000.00-6.12347.65Form 13
Hudock, Inc.09-30-2021Cl A1,535Increased1.520.16533,000.00-3.44347.23Form 13
Catalyst Capital Advisors Llc09-30-2021Cl A5,650Maintained0.000.101,964,000.00-4.80347.61Form 13
Seven Post Investment Office Lp09-30-2021Cl A1,165Maintained0.000.16405,000.00-4.71347.64Form 13
Tesco Pension Investment Ltd09-30-2021Cl A317,905Decreased-5.392.03110,529,000.00-9.90347.68Form 13
Jfs Wealth Advisors, Llc09-30-2021Cl A893Increased511.640.03310,000.00484.91347.14Form 13
Kinneret Advisory, Llc09-30-2021Cl A10,343Maintained0.000.423,596,000,000.00-2.36347,674.76Form 13
Checchi Capital Advisers, Llc09-30-2021Cl A7,778Decreased-6.410.272,704,000.00-10.88347.65Form 13
Crossvault Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Select Asset Management & Trust09-30-2021Com1,093Decreased-6.741.79380,000.00-11.21347.67Form 13
Private Ocean, Llc09-30-2021Com410Decreased-25.720.02143,000.00-29.21348.78Form 13
Fagan Associates, Inc.09-30-2021Cl A30,944Decreased-1.732.3410,759,000.00-6.41347.69Form 13
Wealth Architects, Llc09-30-2021Cl A1,688Increased2.439.99587,000.00-2.49347.75Form 13
Argent Trust Co09-30-2021Common Stock34,005Increased9.120.7611,823,000.006.291,042.81Form 13
Boston Private Wealth Llc09-30-2021Com23,491Increased5.570.108,168,000.000.541,047.18Form 13
Capital Planning Advisors, Llc09-30-2021Cl A1,842Maintained0.000.13640,000.00-4.76347.45Form 13
Mirador Capital Partners Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Empire Life Investments Inc.09-30-2021Cls A154,096Decreased-3.133.5153,576,000.00-7.75347.68Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Cl A181,250Increased0.192.6163,017,000.00-4.59347.68Form 13
Key Square Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com300Increased17.190.03104,000.0011.83346.67Form 13
Avestar Capital, Llc09-30-2021Cl A1,195Increased14.680.05415,000.009.21347.28Form 13
Morse Asset Management, Inc09-30-2021Com3,402Decreased-74.160.281,183,000.00-75.39347.74Form 13
Heritage Trust Co09-30-2021Common Stock3,109Increased2.140.151,080,000.00-2.79689.92Form 13
Aua Capital Management, Llc09-30-2021Cl A3,485Maintained0.000.771,212,000.00-4.72347.78Form 13
Broadleaf Partners, Llc09-30-2021Com16,368Increased4.871.885,691,000.00-0.12347.69Form 13
Bdo Wealth Advisors, Llc09-30-2021Cl A8,348Increased8.710.322,903,000.003.57347.75Form 13
Buckley Wealth Management, Llc09-30-2021Cl A2,479Increased3.810.28862,000.00-1.15347.72Form 13
55i, Llc09-30-2021Cl A7,546Increased39.150.082,623,000.0032.47347.60Form 13
Providence Capital Advisors, Llc09-30-2021Cl A576Decreased-0.690.06200,000.00-5.66347.22Form 13
We Are One Seven, Llc09-30-2021Cl A4,883Increased11.740.211,638,000.002.70335.45Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock2,184Decreased-0.410.05759,000.00-5.24347.53Form 13
Altman Advisors, Inc.09-30-2021Cl A7,964Increased0.491.482,672,000.00-9.05335.51Form 13
West Branch Capital Llc09-30-2021Cl A4,949Increased0.390.831,721,000.00-4.39347.75Form 13
Acima Private Wealth, Llc09-30-2021Stock50Maintained0.000.0117,000.00-5.56340.00Form 13
Evolution Wealth Advisors, Llc09-30-2021Cl A487Increased15.680.04169,000.009.74347.02Form 13
Geneos Wealth Management Inc.09-30-2021Cl A10,382Increased8.610.143,754,000.004.71361.59Form 13
Signet Investment Advisory Group, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jackson Hole Capital Partners, Llc09-30-2021Cl A860Maintained0.000.10299,000.00-4.78347.67Form 13
Justinvest Llc09-30-2021Cl A16,843Increased17.550.535,856,000.0011.95347.68Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Cl A18,319Increased61.890.246,369,000.0054.18347.67Form 13
Ieq Capital, Llc09-30-2021Cl A32,260Increased8.280.3011,217,000.003.13695.42Form 13
Tpi Fund Managers Ltd09-30-2021Cl A43,093Increased0.612.0214,983,000.00-4.19347.69Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Cl A11,713Maintained0.000.124,132,000.00-4.09705.71Form 13
Keebeck Alpha, Lp09-30-2021Cl A2,170Decreased-0.730.23754,000.00-5.51347.47Form 13
Graypoint Llc09-30-2021Stock13,002Decreased-4.560.554,521,000.00-9.11347.72Form 13
Atticus Wealth Management, Llc09-30-2021Cl A2,216Maintained0.000.34771,000.000.00347.92Form 13
Soltis Investment Advisors Llc09-30-2021Cl A615Decreased-12.390.03214,000.00-16.41347.97Form 13
Truadvice, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Stock6Maintained0.000.002,000.000.00333.33Form 13
Concord Wealth Partners09-30-2021Cl A1,022Increased1.590.15355,000.00-3.27347.36Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Cl A2,158New!0.000.54750,000.000.00347.54Form 13
Annapolis Financial Services, Llc09-30-2021Cl A476Increased5.780.05165,000.000.61346.64Form 13
San Luis Wealth Advisors Llc09-30-2021Cl A1,578New!0.000.28549,000.000.00347.91Form 13
Koss-olinger Consulting, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Regency Capital Management Inc.\de09-30-2021Stock3,576Increased44.660.871,243,000.0037.65347.60Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Cl A12,400Maintained0.000.584,310,000.00-4.77347.58Form 13
Essex Investment Management Co Llc09-30-2021Com50Maintained0.000.0017,000.00-5.56340.00Form 13
Barclays Plc09-30-2021Com3,480,073Increased65.520.541,209,953,000.0057.632,433.89Form 13
Jennison Associates Llc09-30-2021Cl A5,812,552Decreased-1.831.302,020,908,000.00-6.51695.36Form 13
Bank Of The West09-30-2021Cl A13,545Decreased-2.170.494,709,000.00-4.71691.77Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Cl A21,646Decreased-25.950.097,526,000.00-27.70347.69Form 13
Lord, Abbett & Co. Llc09-30-2021Com166,397Decreased-65.790.1457,853,000.00-66.68694.38Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A27,532Increased13.400.589,572,000.007.99347.67Form 13
Teacher Retirement System Of Texas09-30-2021Cl A283,627Increased11.630.5398,611,000.006.31347.68Form 13
Papp L Roy & Associates09-30-2021Cl A26,183Decreased-0.951.169,103,000.00-5.67347.67Form 13
Planning Directions Inc09-30-2021Cl A619Maintained0.000.16215,000.00-4.87347.33Form 13
Monetta Financial Services Inc09-30-2021Com20,500Maintained0.005.777,127,000.00-4.77347.66Form 13
Connable Office Inc09-30-2021Com13,503Decreased-5.580.684,695,000.00-10.07347.70Form 13
M&g Investment Management Ltd09-30-2021Cl A450,048Increased188.380.39156,617,000.00239.04348.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Cl A162,810Decreased-0.274.0456,606,000.00-5.02347.68Form 13
Dubuque Bank & Trust Co09-30-2021Cl A2,133Decreased-22.750.09741,000.00-26.49694.77Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com181,117Decreased-2.791.4862,971,000.00-7.42347.68Form 13
Arcadia Investment Management Corp/mi09-30-2021Cl A122Maintained0.000.0142,000.00-6.67344.26Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Cl A790Maintained0.000.01279,000.000.00353.16Form 13
Bessemer Securities Llc09-30-2021Sc2,215Maintained0.000.26770,000.00-4.82347.63Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Cl A4,608Decreased-7.880.111,602,000.00-12.27347.66Form 13
Polen Capital Management Llc09-30-2021Cl A7,642,367Increased24.114.882,657,098,000.0018.20347.68Form 13
Barr E S & Co09-30-2021Com56,065Decreased-1.541.4019,493,000.00-6.23347.69Form 13
Puzo Michael J09-30-2021Com33,004Decreased-1.493.6211,477,000.00-6.162,090.59Form 13
Compton Capital Management Inc /ri09-30-2021Cl A2,405Increased210.320.25836,000.00195.41347.61Form 13
Gw&k Investment Management, Llc09-30-2021Common105,153Decreased-0.230.3336,560,000.00-4.98347.68Form 13
Jlb & Associates Inc09-30-2021Com74,211Decreased-4.584.1025,801,000.00-9.13347.67Form 13
Alliancebernstein L.p.09-30-2021Cl A5,287,324Increased3.650.731,838,297,000.00-1.30695.36Form 13
Thornburg Investment Management Inc09-30-2021Cl A429,764Maintained0.001.83149,420,000.000.00347.68Form 13
Agf Investments Inc.09-30-2021Com11,024Increased8.030.033,833,000.002.87347.70Form 13
Princeton Capital Management Llc09-30-2021Cl A5,450Maintained0.000.601,895,000.00-4.77347.71Form 13
Somerville Kurt F09-30-2021Com65,077Decreased-0.353.4322,626,000.00-5.101,737.98Form 13
Jupiter Asset Management Ltd09-30-2021Cl A30,237Decreased-64.850.1210,508,000.00-66.53695.04Form 13
Boston Research & Management Inc09-30-2021Com21,709Increased0.532.307,729,000.002.94356.03Form 13
Wrapmanager Inc09-30-2021Cl A9,146Increased17.360.833,180,000.0011.78347.69Form 13
Bancorpsouth Bank09-30-2021Cl A2,383Increased0.800.11829,000.00-3.94696.03Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com430,287Increased1.813.67149,602,000.00-3.04347.68Form 13
Broderick Brian C09-30-2021Com39,814Increased0.083.7113,842,000.00-4.702,432.65Form 13
Kidder Stephen W09-30-2021Com34,092Decreased-0.433.7111,854,000.00-5.172,084.89Form 13
Essex Financial Services, Inc.09-30-2021Cla Com6,936Increased161.830.282,411,000.00155.67347.61Form 13
Parsec Financial Management, Inc.09-30-2021Cl A3,960Increased461.700.061,365,000.00431.13344.70Form 13
Levin Capital Strategies, L.p.09-30-2021Cl A1,500Maintained0.000.05522,000.00-4.74348.00Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Cl A5,723Decreased-7.110.181,988,000.00-11.613,467.79Form 13
Paragon Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc09-30-2021Com16,962Decreased-8.170.595,897,000.00-12.56347.66Form 13
Rafferty Asset Management, Llc09-30-2021Cl A160,294Increased16.480.3855,731,000.0010.93347.68Form 13
Handelsbanken Fonder Ab09-30-2021Com668,901Increased11.081.22232,563,000.005.78347.68Form 13
Kbc Group Nv09-30-2021Cl A311,119Decreased-19.570.39108,170,000.00-23.40695.38Form 13
Indexiq Advisors Llc09-30-2021Cl A15,092Increased4.860.175,247,000.00-0.15347.67Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common14,109Increased3.750.104,906,000.00-1.19347.72Form 13
Avidian Wealth Solutions, Llc09-30-2021Cl A1,049Decreased-3.500.03365,000.00-8.06347.95Form 13
Roundview Capital Llc09-30-2021Cl A27,720Increased1.201.069,638,000.00-3.62347.69Form 13
Agf Investments Llc09-30-2021Com2,600Decreased-5.830.09904,000.00-10.32347.69Form 13
Hap Trading, Llc09-30-2021Cl A44,800Decreased-12.670.01473,000.00-38.7319.82Form 13
Hemenway Trust Co Llc09-30-2021Com95,364Increased2.463.3533,156,000.00-2.43347.68Form 13
Wellington Shields Capital Management, Llc09-30-2021Com40,903Decreased-2.151.9414,221,000.00-6.81347.68Form 13
Argi Investment Services, Llc09-30-2021Cl A2,881Increased19.000.031,002,000.0013.35347.80Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Cl A297,106Increased5.860.57103,375,000.000.881,043.80Form 13
Allianz Asset Management Gmbh09-30-2021Cl A1,891,054Decreased-17.810.51657,481,000.00-19.751,737.64Form 13
Banque Pictet & Cie Sa09-30-2021Cl A342,497Increased7.191.26119,079,000.002.08347.68Form 13
Pictet Bank & Trust Ltd09-30-2021Cl A1,500Maintained0.000.33522,000.00-4.74348.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Cl A1,102,715Decreased-8.820.94383,392,000.00-13.17347.68Form 13
Mawer Investment Management Ltd.09-30-2021Com322,737Decreased-0.010.54112,209,000.00-4.78347.68Form 13
Creative Planning09-30-2021Cl A86,691Increased0.700.0530,141,000.00-0.64347.68Form 13
Kistler-tiffany Companies, Llc09-30-2021Cl A2,804Decreased-16.800.22975,000.00-20.73347.72Form 13
Buckingham Strategic Wealth, Llc09-30-2021Cl A8,399Increased1.660.062,920,000.00-3.22347.66Form 13
Segantii Capital Management Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc09-30-2021Stock496Decreased-0.800.04172,000.00-6.01346.77Form 13
Hoylecohen, Llc09-30-2021Cl A747Maintained0.000.02260,000.00-4.76348.06Form 13
Clarkston Capital Partners, Llc09-30-2021Cl A35,965Maintained0.000.2212,504,000.000.00347.67Form 13
Oxbow Advisors, Llc09-30-2021Com59,312Increased20.572.1020,622,000.0014.82347.69Form 13
Jnba Financial Advisors09-30-2021Cl A710Increased1.000.03247,000.00-3.89347.89Form 13
Perpetual Investment Management Ltd09-30-2021Cl A15,319Increased667.100.685,326,000.00651.201,043.38Form 13
Cumberland Partners Ltd09-30-2021Cl A52,484Increased8.191.4918,248,000.003.03695.37Form 13
Blackhawk Capital Partners Llc.09-30-2021Cl A710Decreased-11.250.16247,000.00-13.33347.89Form 13
Davis Capital Partners, Llc09-30-2021Com85,000Maintained0.001.6031,032,000.000.00365.08Form 13
Winch Advisory Services, Llc09-30-2021Com4,992Increased2.230.611,736,000.00-2.64347.76Form 13
Oakworth Capital, Inc.09-30-2021Common Stock2,497Maintained0.000.08868,000.00-4.82347.62Form 13
Chicago Wealth Management, Inc.09-30-2021Cl A749Maintained0.000.19260,000.00-2.62347.13Form 13
Formidable Asset Management, Llc09-30-2021Com Cl A3,967Increased2860.450.261,379,000.00-6.32347.62Form 13
Dempze Nancy E09-30-2021Com12,155Decreased-2.593.314,226,000.00-7.242,430.78Form 13
Page Arthur B09-30-2021Com14,294Decreased-3.333.694,969,000.00-7.961,042.01Form 13
Notis-mcconarty Edward09-30-2021Com27,092Increased1.573.459,420,000.00-3.271,391.43Form 13
Verity Asset Management, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary176,044Decreased-0.950.7961,206,000.00-5.67347.67Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Cl A19,840Maintained0.001.946,898,000.00-4.76347.68Form 13
Pictet North America Advisors Sa09-30-2021Cl A17,605Increased8.980.646,121,000.003.78347.69Form 13
Forsta Ap-fonden09-30-2021Cl A193,643Increased13.010.7667,326,000.0010.36347.68Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Cl A1,241Maintained0.000.24431,000.00-4.86347.30Form 13
Alphacrest Capital Management Llc09-30-2021Cl A700Decreased-95.720.01243,000.00-95.94347.14Form 13
Glassman Wealth Services09-30-2021Cl A2,516Increased2.070.18875,000.00-2.78347.77Form 13
William Blair Investment Management, Llc09-30-2021Cl A816,470Increased5.890.80283,870,000.000.85347.68Form 13
D'orazio & Associates, Inc.09-30-2021Cl A1,163Increased16.300.10404,000.0010.68347.38Form 13
Tredje Ap-fonden09-30-2021A133,629Increased1.520.9546,460,000.00-3.32347.68Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common53Maintained0.000.0318,000.00-5.26339.62Form 13
Community Bank & Trust, Waco, Texas09-30-2021Cl A1,069Maintained0.000.12372,000.00-4.62347.99Form 13
Teza Capital Management Llc09-30-2021Cl A7,789Decreased-35.641.302,708,000.00-38.71347.67Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Cl A98,500Maintained0.000.3734,246,000.000.00347.68Form 13
Oliver Luxxe Assets Llc09-30-2021Cl A872Decreased-12.270.08303,000.00-16.53347.48Form 13
Venturi Wealth Management, Llc09-30-2021Cl A2,388Maintained0.000.07830,000.000.00347.57Form 13
Zions Bancorporation, N.a.09-30-2021Com1,679Decreased-37.510.06584,000.00-40.47347.83Form 13
Kalos Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.09-30-2021Cl A378,152Decreased-39.340.73131,476,000.00-42.24695.31Form 13
Silicon Valley Capital Partners09-30-2021Com1,048Increased0.190.07364,000.00-4.71347.33Form 13
Institutional & Family Asset Management, Llc09-30-2021Cl A5,223Increased2.650.291,816,000.00-2.26347.69Form 13
Premier Fund Managers Ltd09-30-2021Cl A30,140Decreased-41.650.3510,644,000.00-44.01353.15Form 13
Fairbanks Capital Management, Inc.09-30-2021Com11,666Decreased-0.040.394,056,000.00-4.81347.68Form 13
Lyell Wealth Management, Lp09-30-2021Cl A14,788Decreased-9.480.635,142,000.00-13.80347.71Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com25,096Increased0.750.788,725,000.00-4.06347.66Form 13
Synergy Asset Management, Llc09-30-2021Cl A1,734Decreased-0.060.14603,000.00-4.74681.18Form 13
Cordatus Wealth Management Llc09-30-2021Cl A1,295Increased32.010.35450,000.0028.94347.49Form 13
Cito Capital Group, Llc09-30-2021Cl A2,865Maintained0.000.47996,000.00-2.64347.64Form 13
Gemsstock Ltd.09-30-2021Cl A53,500New!0.008.4418,601,000.000.00347.68Form 13
Rice Partnership, Llc09-30-2021Cl A817Maintained0.000.09284,000.00-4.70347.61Form 13
Cx Institutional09-30-2021Com1,934Decreased-0.410.05672,000.00-5.22347.47Form 13
Gifford Fong Associates09-30-2021Cl A34,000Maintained0.002.3011,821,000.00-4.77347.68Form 13
Principal Street Partners, Llc09-30-2021Common Stock4,634Decreased-17.660.441,612,000.00-21.56347.86Form 13
Timescale Financial, Inc.09-30-2021Stock85Maintained0.000.0130,000.00-3.23352.94Form 13
Grandview Asset Management Llc09-30-2021Cl A993Increased49.320.35345,000.0041.98347.43Form 13
Fairhaven Wealth Management, Llc09-30-2021Cl A8,212Increased10.721.182,855,000.005.43347.66Form 13
Semmax Financial Advisors Inc.09-30-2021Cl A9,192Decreased-9.041.103,196,000.00-13.39347.69Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Cl A2,428Increased0.750.10844,000.00-3.98347.61Form 13
Orion Portfolio Solutions, Llc09-30-2021Cl A24,680Increased16.310.328,581,000.0010.77347.69Form 13
Magnolia Capital Advisors Llc09-30-2021Equity1,018New!0.000.12354,000.000.00347.74Form 13
Systematic Alpha Investments, Llc09-30-2021Share59,876Decreased-1.800.8820,090,000.00-10.43335.53Form 13
Davidson Capital Management Inc.09-30-2021Cl A3,496Increased3.830.611,215,000.00-1.14347.54Form 13
Prudent Man Advisors, Llc09-30-2021Cl A2,307Decreased-0.730.30802,000.00-5.42347.64Form 13
Ninepointtwo Capital Llc09-30-2021Cl A2,429Maintained0.000.33844,000.00-4.74347.47Form 13
Heritage Wealth Management, Llc09-30-2021Cl A2,352Decreased-7.950.29818,000.00-10.11347.79Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock167Maintained0.000.0458,000.00-4.92347.31Form 13
Waycross Partners, Llc09-30-2021Cl A5,851Decreased-56.841.282,034,000.00-58.91347.63Form 13
Oak Family Advisors, Llc09-30-2021Stock1,853Decreased-0.110.23644,000.00-4.87347.54Form 13
Tranquilli Financial Advisor Llc09-30-2021Cl A853Increased1.310.22297,000.00-3.26348.18Form 13
Prentice Wealth Management Llc09-30-2021Cl A1,189Increased20.960.20413,000.0018.00347.35Form 13
Invst, Llc09-30-2021Cl A2,315Increased10.820.13805,000.00-0.49347.73Form 13
King Luther Capital Management Corp09-30-2021Cl A21,288Decreased-1.750.047,401,000.00-6.45347.66Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Cl A19,440Decreased-15.210.476,759,000.00-17.41347.69Form 13
Us Bancorp \de\09-30-2021Common Stock954,707Decreased-1.300.63331,937,000.00-6.012,293.33Form 13
Ally Financial Inc.09-30-2021Com7,000Decreased-70.830.242,434,000.00-72.22347.71Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com153,882Increased2.330.0453,501,000.00-2.551,043.02Form 13
German American Bancorp, Inc.09-30-2021Cl A31,373Increased2.761.6710,908,000.00-2.14700.62Form 13
Roman Butler Fullerton & Co09-30-2021Cl A18,055Increased34.463.026,472,000.0032.00358.46Form 13
American Century Companies Inc09-30-2021Cl A5,215,606Increased2.631.241,813,362,000.00-2.26347.68Form 13
Southstate Corp09-30-2021Common Stock61,855Decreased-0.101.8121,505,000.00-4.871,041.66Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock9,229Decreased-2.240.043,209,000.00-6.88347.71Form 13
Valley National Advisers Inc09-30-2021Cl A198Increased70.690.0169,000.0068.29348.48Form 13
Comerica Securities,inc.09-30-2021Cl A27,097Decreased-7.500.679,421,000.00-9.90347.68Form 13
Eagle Asset Management Inc09-30-2021Com35,834Decreased-1.120.0612,458,000.00-5.37347.66Form 13
Howard Hughes Medical Institute09-30-2021Cl A30,000Maintained0.003.5210,430,000.00-4.77347.67Form 13
Capital Management Associates /ny/09-30-2021Com6,035Increased0.502.072,098,000.00-4.29347.64Form 13
Citigroup Inc09-30-2021Cl A661,364Decreased-20.710.14229,942,000.00-24.492,433.72Form 13
Mercer Global Advisors Inc /adv09-30-2021Cl A54,954Increased7.000.1319,106,000.001.90347.67Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Cl A107,122Increased4.250.3237,244,000.00-0.72347.68Form 13
Panagora Asset Management Inc09-30-2021Cl A202,460Decreased-35.330.3870,391,000.00-37.00347.68Form 13
Goldman Sachs Group Inc09-30-2021Cmn5,413,557Decreased-1.190.391,882,185,000.00-5.903,128.98Form 13
Prudential Plc09-30-2021Cl A10,753Decreased-87.810.053,739,000.00-88.39695.44Form 13
Schwartz Investment Counsel Inc09-30-2021Cl A160,919Maintained0.002.3055,948,000.00-4.77347.68Form 13
Massachusetts Financial Services Co /ma/09-30-2021Cl A6,785,077Decreased-3.310.682,359,036,000.00-7.922,781.44Form 13
California Public Employees Retirement System09-30-2021Cl A1,949,701Decreased-0.560.51677,872,000.00-5.31347.68Form 13
Mutual Of America Capital Management Llc09-30-2021Equities114,312Increased0.150.3939,744,000.00-4.62347.68Form 13
Bokf, Na09-30-2021Cl A74,630Decreased-19.410.4525,947,000.00-21.30695.33Form 13
Clark Financial Services Group Inc /bd09-30-2021Cl A1,497Increased3.890.40521,000.00-0.95747.86Form 13
Hardman Johnston Global Advisors Llc09-30-2021Cl A205,047Decreased-0.261.9271,291,000.00-5.02347.68Form 13
Bridges Investment Management Inc09-30-2021Com270,029Decreased-7.292.9593,883,000.00-11.711,043.03Form 13
Prio Wealth Limited Partnership09-30-2021Cl A2,534Maintained0.000.03881,000.00-4.76347.67Form 13
Roberts Glore & Co Inc /il/09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bamco Inc /ny/09-30-2021Cl A170,971Increased1.680.1359,443,000.00-3.17347.68Form 13
Smithfield Trust Co09-30-2021Cl A8,348Decreased-0.130.202,899,000.00-5.01694.68Form 13
Pekin Hardy Strauss, Inc.09-30-2021Cl A765Increased2.000.04266,000.00-2.92347.71Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Class A10,954Increased1.240.013,809,000.00-3.59347.73Form 13
Atlanta Capital Management Co L L C09-30-2021Cl A885,155Increased31.751.10307,751,000.0025.46347.68Form 13
Vanguard Group Inc09-30-2021Cl A70,214,114Increased0.160.6024,412,043,000.00-4.612,086.08Form 13
Academy Capital Management Inc/tx09-30-2021Com126,879Maintained0.007.0944,113,000.000.00347.68Form 13
Avenir Corp09-30-2021Cl A89,232Increased0.532.6131,024,000.00-4.27347.68Form 13
Paradigm Asset Management Co Llc09-30-2021Com1,885Decreased-13.739.99655,377,000.00-17.84347,680.11Form 13
Pittenger & Anderson Inc09-30-2021Cl A53,297Increased0.720.9318,530,000.00-4.09347.67Form 13
Quest Investment Management Llc09-30-2021Com44,134Increased10.951.4115,345,000.005.66347.69Form 13
Renaissance Technologies Llc09-30-2021Cl A882,000New!0.000.40306,654,000.000.00347.68Form 13
Mai Capital Management09-30-2021Cs70,572Increased1.000.4724,536,000.00-3.81347.67Form 13
Gries Financial Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kdi Capital Partners Llc09-30-2021Com39,118Increased2.504.7013,601,000.00-2.38347.69Form 13
Boston Financial Mangement Llc09-30-2021Cl A147,084Decreased-0.592.0851,138,000.00-5.33347.68Form 13
Bessemer Group Inc09-30-2021Sc489,855Decreased-13.250.37170,313,000.00-17.393,478.05Form 13
Sculptor Capital Lp09-30-2021Cl A830,351Increased12.462.38288,696,000.007.09347.68Form 13
Nomura Asset Management Co Ltd09-30-2021Cl A701,311Increased1.981.38243,830,000.00-2.882,433.95Form 13
Marsico Capital Management Llc09-30-2021Cl A78,659Increased44.970.8427,348,000.0038.05347.68Form 13
Cibc World Markets Corp09-30-2021Com94,109Decreased-47.690.2232,720,000.00-50.18347.68Form 13
Carlson Capital L P09-30-2021Cl A14,400New!0.000.265,007,000.000.00347.71Form 13
Evermay Wealth Management Llc09-30-2021Cl A1,222Maintained0.000.09446,000.004.94364.98Form 13
Lcnb Corp09-30-2021Common Stock2,237Increased0.270.39778,000.00-4.54347.79Form 13
Van Strum & Towne Inc.09-30-2021Com2,000Maintained0.000.27695,000.00-4.79347.50Form 13
Gabelli Funds Llc09-30-2021Com519,255Decreased-5.361.20180,535,000.00-9.88347.68Form 13
Portland Investment Counsel Inc.09-30-2021Cl A1,388Maintained0.000.22483,000.00-6.21347.98Form 13
Coldstream Capital Management Inc09-30-2021Cl A3,880Decreased-14.100.061,312,000.00-20.44338.14Form 13
Schroder Investment Management Group09-30-2021Com1,127,242Increased13.640.59391,920,000.008.222,432.71Form 13
Intrepid Capital Management Inc09-30-2021Com2,662Maintained0.000.46926,000.00-4.73347.86Form 13
Martin Currie Ltd09-30-2021Cl A265,295Increased16.512.8292,238,000.0010.95695.36Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock33,289Decreased-0.780.4811,574,000.00-5.51347.68Form 13
Jensen Investment Management Inc09-30-2021Com734,752Decreased-6.292.02255,459,000.00-10.75347.68Form 13
Castleark Management Llc09-30-2021Cl A194,017Increased6.442.5867,456,000.001.36347.68Form 13
Axiom Investors Llc /de09-30-2021Cl A83,008Decreased-1.560.4828,860,000.00-6.26347.68Form 13
Kcm Investment Advisors Llc09-30-2021Cl A3,278Increased3.370.051,140,000.00-1.55347.77Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock4,447Increased38.410.231,546,000.0031.80347.65Form 13
Akre Capital Management Llc09-30-2021Cl A5,868,416Increased0.039.992,040,331,000.00-4.74695.38Form 13
Capital Counsel Llc/ny09-30-2021Com5,400Decreased-5.400.091,877,000.00-9.93347.59Form 13
Rhumbline Advisers09-30-2021Com1,475,238Decreased-2.240.69512,911,000.00-6.90347.68Form 13
Moneta Group Investment Advisors Llc09-30-2021Cl A4,798Increased16.230.081,668,000.0010.68347.64Form 13
Logan Capital Management Inc09-30-2021Cl A119,881Increased32.511.9441,680,000.0026.20695.37Form 13
Pictet & Cie (europe) Sa09-30-2021Cl A15,218Maintained0.000.205,291,000.000.00347.68Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock772,982Increased12.231.31268,750,000.006.88347.68Form 13
Profund Advisors Llc09-30-2021Cl A13,003Decreased-3.270.154,521,000.00-7.89347.69Form 13
Itau Unibanco Holding S.a.09-30-2021Cl A296Increased604.760.01103,000.00586.67347.97Form 13
Ubs Oconnor Llc09-30-2021Cla0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc09-30-2021Com9,732Increased0.640.933,384,000.00-4.14347.72Form 13
Dowling & Yahnke Llc09-30-2021Mastercard Incorporated Cl A42,232Decreased-0.120.8114,683,000.00-4.88347.67Form 13
Berkshire Capital Holdings Inc09-30-2021Ma10Maintained0.000.003,000.00-25.00300.00Form 13
Next Century Growth Investors Llc09-30-2021Com11,114Maintained0.000.333,864,000.00-4.76347.67Form 13
Stevens Capital Management Lp09-30-2021Cl A9,344Decreased-31.311.363,249,000.00-34.59347.71Form 13
Aviva Plc09-30-2021Cl A647,475Decreased-1.381.01225,113,000.00-6.091,042.99Form 13
Meiji Yasuda Life Insurance Co09-30-2021Cl A10,889Increased5.120.073,786,000.000.11347.69Form 13
Greenleaf Trust09-30-2021Cl A26,127Increased3.290.119,084,000.00-1.64347.69Form 13
Ci Investments Inc.09-30-2021Cl A1,390,190Increased25.271.80483,341,000.0019.30347.68Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Cl A1,005,324Increased346.960.44349,531,000.00325.64347.68Form 13
Westwood Holdings Group Inc09-30-2021Cl A642Decreased-0.930.00223,000.00-5.91347.35Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Cl A853Decreased-42.010.02297,000.00-44.69348.18Form 13
Natixis Investment Managers International09-30-2021Common Stock220,230Increased15.134.4476,569,000.009.64347.68Form 13
Holderness Investments Co09-30-2021Cl A6,852Increased4.980.792,382,000.00-0.04347.64Form 13
Dsm Capital Partners Llc09-30-2021Common Stock509,129Increased15.221.84177,213,000.009.85348.07Form 13
Geode Capital Management, Llc09-30-2021Cl A14,726,400Increased3.760.695,106,551,000.00-1.16346.76Form 13
Alpine Woods Capital Investors, Llc09-30-2021Cl A3,670Decreased-6.310.141,276,000.00-10.77347.68Form 13
British Columbia Investment Management Corp09-30-2021Cl A763,717Increased1.141.56265,529,000.00-3.69347.68Form 13
Oxford Financial Group Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer Asset Management Inc.09-30-2021Cl A167,550Increased13.730.8458,252,000.008.305,226.35Form 13
Overbrook Management Corp09-30-2021Cl A11,577Decreased-17.000.874,025,000.00-20.95347.67Form 13
Natixis09-30-2021Cl A302,425Decreased-14.330.36105,014,000.00-18.421,039.49Form 13
Weik Capital Management09-30-2021Com7,715Decreased-19.201.112,682,000.00-23.06347.63Form 13
Summitry Llc09-30-2021Cl A160,141Increased36.623.4855,678,000.0030.11347.68Form 13
Advisors Asset Management, Inc.09-30-2021Cl A269,524Decreased-2.721.4293,708,000.00-7.36347.68Form 13
Cibc Private Wealth Group, Llc09-30-2021Cl A838,303Decreased-8.820.68291,461,000.00-10.96695.36Form 13
Seabridge Investment Advisors Llc09-30-2021Cl A3,519Increased3.350.401,223,000.00-1.61347.54Form 13
Epoch Investment Partners, Inc.09-30-2021Cl A107,647Increased3.840.2037,427,000.00-1.11695.42Form 13
Boit C F David09-30-2021Com Cl A12,340Increased68.123.054,445,000.0065.86360.21Form 13
Burgundy Asset Management Ltd.09-30-2021Cl A263,345New!0.000.9091,560,000.000.00347.68Form 13
Capital Fund Management S.a.09-30-2021Cl A71,290Decreased-55.299.9924,786,107,000.00-57.42347,680.00Form 13
Royal Bank Of Canada09-30-2021Cl A5,122,404Decreased-0.710.461,780,956,000.00-5.445,200.71Form 13
Sandler Capital Management09-30-2021Cl A9,995Decreased-63.490.313,475,000.00-65.23347.67Form 13
Shelton Capital Management09-30-2021Cl A9,457Maintained0.000.133,288,000.00-4.78347.68Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl A1,912,689Increased7.790.59665,004,000.002.651,390.73Form 13
Sand Hill Global Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Cl A1,188Maintained0.000.00413,000.000.00347.64Form 13
Natixis Advisors, L.p.09-30-2021Com352,671Decreased-0.360.50122,616,000.00-5.11695.35Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Cl A981Increased6.050.11341,000.000.89347.60Form 13
Temasek Holdings (private) Ltd09-30-2021Cl A2,859,970Decreased-1.213.48994,354,000.00-5.92347.68Form 13
Enterprise Financial Services Corp09-30-2021Cl A13,720Increased108.540.624,770,000.0098.58695.34Form 13
Tiger Management L.l.c.09-30-2021Cl A20,400Increased53.381.327,093,000.0046.07695.42Form 13
Farr Miller & Washington Llc/dc09-30-2021Com1,019Maintained0.000.02354,000.00-4.84347.40Form 13
Charter Trust Co09-30-2021Cl A18,927Decreased-1.930.626,580,000.00-6.61347.65Form 13
Boston Family Office Llc09-30-2021Cl A1,523Maintained0.000.04530,000.00-4.68348.00Form 13
Maltese Capital Management Llc09-30-2021Cl A6,000Increased499.400.362,086,000.00471.51347.67Form 13
Great West Life Assurance Co /can/09-30-2021Cl A780,314Increased4.960.63273,060,000.000.661,049.31Form 13
Snyder Capital Management L P09-30-2021Com56,431Increased45.740.5219,620,000.0038.79347.68Form 13
Peapack Gladstone Financial Corp09-30-2021Cl A6,697Increased1.470.052,328,000.00-3.40695.19Form 13
Par Capital Management Inc09-30-2021Cl A50,000Maintained0.000.4217,384,000.000.00347.68Form 13
Ameritas Investment Partners, Inc.09-30-2021Com14,523Decreased-8.990.185,049,000.00-13.32695.32Form 13
Federated Hermes, Inc.09-30-2021Cl A339,439Decreased-10.150.22118,017,000.00-14.441,738.54Form 13
Fairview Capital Investment Management, Llc09-30-2021Cl A11,601Increased1.020.284,033,000.00-3.79347.64Form 13
Horizon Kinetics Asset Management Llc09-30-2021Cl A39,730Decreased-3.240.3213,813,000.00-7.85347.67Form 13
Lone Pine Capital Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lone Pine Capital Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capital International Sarl09-30-2021Cl A13,547Decreased-18.030.424,710,000.00-21.94347.68Form 13
Capital International Ltd /ca/09-30-2021Cl A55,605Decreased-8.171.0519,333,000.00-12.54347.68Form 13
Berkshire Hathaway Inc09-30-2021Cl A4,288,648Decreased-6.050.511,491,077,000.00-10.53347.68Form 13
Voya Investment Management Llc09-30-2021Cl A344,883Decreased-38.220.24119,909,000.00-41.161,045.36Form 13
Mairs & Power Inc09-30-2021Cl A1,438Decreased-42.130.01500,000.00-44.87347.71Form 13
Eaton Vance Management09-30-2021Cl A510,126Decreased-0.420.24173,338,000.00-7.32339.79Form 13
Bowen Hanes & Co Inc09-30-2021Com17,360Increased9.800.196,036,000.004.57347.70Form 13
D.a. Davidson & Co.09-30-2021Cl A29,203Increased16.340.1210,154,000.0010.80347.70Form 13
Peloton Wealth Strategists09-30-2021Stock23,121Decreased-4.503.298,039,000.00-9.05347.69Form 13
California State Teachers Retirement System09-30-2021Common Stock1,584,440Decreased-2.250.71550,878,000.00-6.91347.68Form 13
Jefferies Group Llc09-30-2021Cl A7,796Decreased-17.660.022,711,000.00-21.58347.74Form 13
Zacks Investment Management09-30-2021Cl A4,818Decreased-68.710.031,675,000.00-70.20347.65Form 13
First Foundation Advisors09-30-2021Cl A157,910Increased4.002.0554,902,000.00-0.96347.68Form 13
Pin Oak Investment Advisors Inc09-30-2021Cl A464Increased14.850.18161,000.009.52346.98Form 13
Earnest Partners Llc09-30-2021Com413Maintained0.000.00144,000.00-4.64348.67Form 13
Paloma Partners Management Co09-30-2021Cl A11,332Decreased-79.740.093,939,000.00-80.711,887.21Form 13
Sirios Capital Management L P09-30-2021Cl A9,172New!0.000.333,189,000.000.00347.69Form 13
Bridgeway Capital Management, Llc09-30-2021Cl A14,920Maintained0.000.105,187,000.00-4.77347.65Form 13
Eminence Capital, Lp09-30-2021Cl A123,472Decreased-13.930.5842,929,000.00-18.03347.68Form 13
Philadelphia Trust Co09-30-2021Cl A783New!0.000.02272,000.000.00347.38Form 13
Bar Harbor Trust Services09-30-2021Cl A3,412Increased19.970.371,187,000.0014.35347.89Form 13
First Trust Advisors Lp09-30-2021Cl A365,874Increased39.000.14127,207,000.0032.36347.68Form 13
Zurich Insurance Group Ltd/fi09-30-2021Cl A531,402Increased14.262.21184,758,000.008.81347.68Form 13
Eagle Global Advisors Llc09-30-2021Cl A43,832Increased0.161.0115,239,000.00-4.62347.67Form 13
Vestor Capital, Llc09-30-2021Common Stock25,108Decreased-44.010.918,729,000.00-46.68347.66Form 13
Rbf Capital, Llc09-30-2021Cl A65,500Maintained0.001.2722,773,000.00-4.77347.68Form 13
Prudential Financial Inc09-30-2021Cl A1,165,395Increased34.730.56405,149,000.0028.301,385.99Form 13
Northern Oak Wealth Management Inc09-30-2021Cl A4Maintained0.000.001,000.000.00250.00Form 13
Cypress Capital Management Llc09-30-2021Cl A3,707Maintained0.000.181,353,000.000.00364.99Form 13
Northwestern Mutual Wealth Management Co09-30-2021Cl A208,265Increased4.880.1372,411,000.00-0.12347.69Form 13
Bluefin Capital Management, Llc09-30-2021Cl A5,296Maintained0.000.181,841,000.000.00347.62Form 13
Nomura Holdings Inc09-30-2021Cmn1,399,017Decreased-52.181.24502,301,000.00-53.001,795.30Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Cl A980,110Decreased-4.840.67340,765,000.00-9.38347.68Form 13
Tiger Global Management Llc09-30-2021Cl A724,000Maintained0.000.48251,720,000.00-4.77347.68Form 13
Longfellow Investment Management Co Llc09-30-2021Cl A11Maintained0.000.004,000.00-20.00363.64Form 13
Aqr Capital Management Llc09-30-2021Cl A467,356Decreased-21.730.31162,491,000.00-25.461,043.08Form 13
Steinberg Asset Management Llc09-30-2021Cl A3,627New!0.001.421,261,000.000.00347.67Form 13
Leuthold Group, Llc09-30-2021Cl A21,974Increased0.270.947,640,000.00-4.51347.68Form 13
Two Sigma Investments, Lp09-30-2021Cl A691,176Increased369.050.53240,309,000.00346.681,043.07Form 13
Cim Investment Management Inc09-30-2021Com5,718Decreased-0.500.631,988,000.00-5.24347.67Form 13
Credit Agricole S A09-30-2021Cl A168,001Increased91.171.1358,410,000.0082.045,217.68Form 13
Lazard Asset Management Llc09-30-2021Common Stock244,176Decreased-1.560.0984,893,000.00-6.261,388.72Form 13
Marathon Capital Management09-30-2021Cl A627New!0.000.05218,000.000.00347.69Form 13
Steadfast Capital Management Lp09-30-2021Cl A657,985Decreased-2.232.22228,768,000.00-6.90347.68Form 13
Regentatlantic Capital Llc09-30-2021Cl A32,709Increased1.130.3411,372,000.00-3.69347.67Form 13
Balyasny Asset Management Llc09-30-2021Cl A43,045Decreased-84.850.0614,966,000.00-85.57347.68Form 13
Mason Capital Management Llc09-30-2021Cl A5,500Increased37.500.141,912,000.0030.96347.64Form 13
Guardian Capital Lp09-30-2021Cl A61,898Increased10.630.4521,521,000.005.36347.68Form 13
Alkeon Capital Management Llc09-30-2021Cl A741,090Decreased-1.070.43257,662,000.00-3.40695.36Form 13
Silvercrest Asset Management Group Llc09-30-2021Com7,787Increased25.230.022,707,000.0022.27347.63Form 13
Evergreen Capital Management Llc09-30-2021Cl A5,580Increased11.000.091,940,000.008.38347.67Form 13
Hilltop Holdings Inc.09-30-2021Cl A8,045Decreased-16.750.312,797,000.00-18.69695.33Form 13
Clough Capital Partners L P09-30-2021Cl A20,278Decreased-90.460.437,050,000.00-90.68347.67Form 13
Wetherby Asset Management Inc09-30-2021Cl A20,880Increased5.240.457,259,000.002.751,042.42Form 13
Guggenheim Capital Llc09-30-2021Cl A176,600Increased8.310.3861,401,000.003.141,390.65Form 13
Cohen & Steers, Inc.09-30-2021Com2,195Decreased-3.980.00763,000.00-6.27347.61Form 13
Fma Advisory Inc09-30-2021Cl A16,114Decreased-1.012.095,603,000.00-5.72347.71Form 13
Dsc Advisors, L.p.09-30-2021Cl A2,810Decreased-17.430.99977,000.00-19.39347.69Form 13
Veritable, L.p.09-30-2021Cl A74,221Decreased-4.170.4225,805,000.00-6.42347.68Form 13
Maple Capital Management, Inc.09-30-2021Cl A66,309Increased3.702.6923,054,000.001.26347.68Form 13
Permit Capital, Llc09-30-2021Cl A3,125Decreased-11.520.321,087,000.00-15.74347.84Form 13
Taurus Asset Management, Llc09-30-2021Cl A1,816New!0.000.07631,000.000.00347.47Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com22,455Increased1408.069.997,807,000.001,832.43347.67Form 13
Marshall Wace, Llp09-30-2021Common Stock10,486Maintained0.000.013,644,000.000.002,430.87Form 13
Altshuler Shaham Ltd09-30-2021Cl A1,038,859Increased79.692.81384,824,000.0085.7417,956.85Form 13
Marshall Wace North America L.p.09-30-2021Common Stock385,043Maintained0.000.57133,871,000.000.001,043.01Form 13
Polar Asset Management Partners Inc.09-30-2021Cl A627Decreased-99.070.00218,000.00-99.09347.69Form 13
Bragg Financial Advisors, Inc09-30-2021Cl A29,595Increased6.670.6610,290,000.004.16347.69Form 13
Amundi09-30-2021Cl A3,528,823New!0.000.861,226,900,000.000.003,476.81Form 13
Founders Financial Securities Llc09-30-2021Cl A1,707Increased9.920.12593,000.007.23347.39Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock2,100Decreased-6.460.13730,000.00-8.64347.62Form 13
Menora Mivtachim Holdings Ltd.09-30-2021Cl A709,050Increased15.863.60246,523,000.0010.33347.68Form 13
Clark Capital Management Group, Inc.09-30-2021Cl A66,055Increased3482.160.3122,966,000.003,312.48347.68Form 13
Echo Street Capital Management Llc09-30-2021Cl A496,304Increased38.871.21172,555,000.0035.60347.68Form 13
Azimuth Capital Management Llc09-30-2021Com3,660Maintained0.000.051,273,000.00-4.72347.81Form 13
Geller Advisors Llc09-30-2021Cl A4,992Increased2.670.381,736,000.00-2.20347.76Form 13
Kempen Capital Management N.v.09-30-2021Cl A48,403Increased38.590.6016,828,000.0031.97347.66Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl A253,084Decreased-5.130.4887,992,000.00-9.66347.68Form 13
Mariner, Llc09-30-2021Cl A215,329Decreased-4.160.3974,866,000.00-8.73347.68Form 13
Alps Advisors Inc09-30-2021Cl A15,340Increased1.490.065,333,000.00-3.351,042.85Form 13
Clal Insurance Enterprises Holdings Ltd09-30-2021Cl A159,323Decreased-0.930.6355,393,000.00-5.66347.68Form 13
Hbk Sorce Advisory Llc09-30-2021Cl A11,474Decreased-0.400.223,991,000.00-5.13347.83Form 13
Ionic Capital Management Llc09-30-2021Cl A5,100New!0.000.221,773,000.000.00347.65Form 13
Prelude Capital Management, Llc09-30-2021Cl A10,641Decreased-35.380.093,700,000.00-36.89347.71Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com15,000Decreased-72.310.115,215,000.00-72.96347.67Form 13
Walleye Trading Llc09-30-2021Cl A320,985Increased5.210.40111,600,000.002.731,043.04Form 13
Caxton Corp09-30-2021Cl A2,184Increased73.330.62759,000.0069.04347.53Form 13
Newbrook Capital Advisors Lp09-30-2021Cl A171,729New!0.004.3559,707,000.000.00347.68Form 13
Laurion Capital Management Lp09-30-2021Cl A21,759Decreased-85.460.037,566,000.00-86.15695.47Form 13
Hudson Bay Capital Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Midwestone Financial Group, Inc.09-30-2021Cl A2,664Increased4.590.22926,000.00-0.43347.60Form 13
J. Goldman & Co Lp09-30-2021Cl A38,179New!0.000.6613,274,000.000.00347.68Form 13
Samlyn Capital, Llc09-30-2021Cl A123,556Decreased-34.380.5942,957,000.00-35.921,390.66Form 13
Putnam Investments Llc09-30-2021Common Stock1,766,430Decreased-16.110.96614,153,000.00-18.08695.36Form 13
Capital Research Global Investors09-30-2021Cl A14,339,552Decreased-26.201.164,985,618,000.00-27.94347.68Form 13
Capital World Investors09-30-2021Cl A4,371,342Decreased-54.140.261,519,874,000.00-55.22347.69Form 13
Citadel Advisors Llc09-30-2021Cmn6,435,692Maintained0.000.472,237,561,000.000.001,390.72Form 13
Voya Financial Advisors, Inc.09-30-2021Cl A10,964Decreased-83.420.473,873,000.00-83.65353.25Form 13
Lakewood Capital Management, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mig Capital, Llc09-30-2021Cl A165,489Decreased-2.615.5357,537,000.00-4.90347.68Form 13
Capstone Investment Advisors, Llc09-30-2021Cl A953,714Increased24.540.66331,587,000.0021.611,043.04Form 13
Spears Abacus Advisors Llc09-30-2021Cl A15,051Increased0.880.385,233,000.00-3.93347.68Form 13
First Heartland Consultants, Inc.09-30-2021Cl A2,313Increased19.780.12804,000.0016.86347.60Form 13
Apg Asset Management N.v.09-30-2021Cl A468,302Maintained0.000.25140,489,000.000.00300.00Form 13
Ems Capital Lp09-30-2021Cl A228,358Increased1.147.0079,396,000.00-1.24347.68Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com40,767Increased2.660.3714,174,000.00-2.23347.68Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Cl A9,799,059Increased55.730.463,406,938,000.0048.313,476.79Form 13
Moore Capital Management, Lp09-30-2021Cl A106,905Decreased-1.710.5737,169,000.00-4.02347.68Form 13
Two Sigma Securities, Llc09-30-2021Cl A49,411Increased426.150.5117,179,000.00413.731,042.81Form 13
Alyeska Investment Group, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Cl A4,284Increased61.050.011,489,000.0057.23347.57Form 13
Archon Partners Llc09-30-2021Cl A72,040Maintained0.003.1425,047,000.00-2.35347.68Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com158,100Increased0.263.3754,968,000.00-4.53347.68Form 13
Advisor Partners Llc09-30-2021Cl A30,932Decreased-6.160.7310,753,000.00-10.64347.63Form 13
Northcoast Asset Management Llc09-30-2021Class A73,351Increased3.910.9325,546,000.00-1.02348.27Form 13
Wallace Capital Management Inc.09-30-2021Cl A1,400Increased27.270.07487,000.0014.59347.86Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock200,458Increased2.690.3569,695,000.00-2.20347.68Form 13
Alberta Investment Management Corp09-30-2021Cl A121,500Decreased-48.760.3642,243,000.00-50.09347.68Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock1,315,763Decreased-3.432.70457,465,000.00-8.04347.68Form 13
Freedom Day Solutions, Llc09-30-2021Cl A638Maintained0.000.10222,000.00-4.72347.96Form 13
Hmi Capital Management, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Zeke Capital Advisors, Llc09-30-2021Stock659Increased5.610.01229,000.003.15347.50Form 13
Freestone Capital Holdings, Llc09-30-2021Cl A32,997Increased61.010.5811,472,000.0057.22347.67Form 13
Petrus Trust Company, Lta09-30-2021Cl A100,582Increased0.083.8734,970,000.00-2.27347.68Form 13
Hrt Financial Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Cl A689,400Increased756.150.62239,691,000.00736.03347.68Form 13
Farley Capital L.p.09-30-2021Cl A99,570Decreased-5.979.9934,618,000.00-10.45347.68Form 13
York Capital Management Global Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Cl A456,368Decreased-0.922.87158,670,000.00-3.251,044.00Form 13
Westover Capital Advisors, Llc09-30-2021Cl A1,112Decreased-2.630.12387,000.00-7.19348.02Form 13
Riverpark Advisors, Llc09-30-2021Cl A26,314Maintained0.001.129,149,000.00-2.35347.69Form 13
Long Pond Capital, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Cl A79,447Increased5.742.4627,622,000.000.69347.68Form 13
Wall Street Access Asset Management, Llc09-30-2021Com4,349New!0.009.991,512,000.000.00347.67Form 13
Pointstate Capital Lp09-30-2021Cl A780,506Increased171.384.53271,366,000.00158.44695.36Form 13
Gotham Asset Management, Llc09-30-2021Cl A18,442Decreased-4.760.266,412,000.00-7.01347.68Form 13
Meristem Family Wealth, Llc09-30-2021Cl A3,280Increased175.400.111,140,000.00162.07347.56Form 13
Maplelane Capital, Llc09-30-2021Cl A161,000Decreased-64.461.8955,976,000.00-65.302,085.81Form 13
Bsw Wealth Partners09-30-2021Cl A3,715Increased46.090.361,292,000.0042.60347.78Form 13
Guardian Capital Advisors Lp09-30-2021Cl A11,687Increased9.510.424,023,000.000.52344.23Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Soroban Capital Partners Lp09-30-2021Cl A892,810Increased109.592.91310,412,000.00104.66347.68Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com6,780Decreased-0.290.852,357,000.00-5.07347.64Form 13
Highlander Capital Management, Llc09-30-2021Equities400Increased33.330.06139,000.0026.36347.50Form 13
Stelac Advisory Services Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com196,761Decreased-5.830.3468,410,000.00-8.04347.68Form 13
Tower Research Capital Llc (trc)09-30-2021Cl A18,438Decreased-29.660.016,411,000.00-31.48695.40Form 13
Fox Run Management, L.l.c.09-30-2021Cl A576Decreased-28.800.13200,000.00-32.20347.22Form 13
Institute For Wealth Management, Llc.09-30-2021Cl A10,356Increased5.850.633,600,000.000.78347.62Form 13
Mkp Capital Management, L.l.c.09-30-2021Cl A24,000New!0.000.958,344,000.000.00347.67Form 13
Edgestream Partners, L.p.09-30-2021Cl A31,249Decreased-40.590.6710,865,000.00-43.42347.69Form 13
Dynamic Technology Lab Private Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Angeles Investment Advisors, Llc09-30-2021Cl A2,120Increased12.530.04737,000.007.12347.64Form 13
Amp Capital Investors Ltd09-30-2021Cl A310,418Decreased-13.400.59107,949,000.00-15.301,738.67Form 13
Potrero Capital Research Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lbmc Investment Advisors, Llc09-30-2021Com1,800Decreased-25.740.08843,000.00-4.75468.33Form 13
Vestcor Inc09-30-2021Cl A71,932Decreased-4.500.9025,009,000.00-6.98347.68Form 13
Mirabella Financial Services Llp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Eulav Asset Management09-30-2021Cl A170,931Maintained0.001.5759,429,000.00-4.77347.68Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Cl A248,533Decreased-2.660.8086,410,000.00-7.31347.68Form 13
Samalin Investment Counsel, Llc09-30-2021Cl A150Maintained0.000.0352,238,000.00-4.66348,253.33Form 13
Boothbay Fund Management, Llc09-30-2021Cl A10,336Decreased-90.120.103,593,000.00-90.59695.12Form 13
Kemnay Advisory Services Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vulcan Value Partners, Llc09-30-2021Equity3,858,999Increased17.457.211,341,697,000.0014.40347.68Form 13
Voloridge Investment Management, Llc09-30-2021Cl A192,957Increased53.000.4367,087,000.0049.03347.68Form 13
Capula Management Ltd09-30-2021Cl A113,731Increased436.470.4939,492,000.00410.891,736.39Form 13
Horizon Investments, Llc09-30-2021Com8,457Decreased-9.280.082,937,000.00-13.59347.29Form 13
Capital International Investors09-30-2021Cl A13,628,807Increased13.311.084,738,498,000.0010.65347.68Form 13
Pdt Partners, Llc09-30-2021Cl A12,518Decreased-36.520.314,352,000.00-38.16347.66Form 13
Rivulet Capital, Llc09-30-2021Cl A633,557Increased0.509.99220,275,000.00-4.29347.68Form 13
Ratan Capital Management Lp09-30-2021Cl A44,000Decreased-20.431.9815,298,000.00-22.31347.68Form 13
Incline Global Management Llc09-30-2021Cl A123,520Maintained0.006.0642,945,000.000.00347.68Form 13
Manor Road Capital Partners, Llc09-30-2021Cl A11,700Decreased-61.006.384,068,000.00-62.01347.69Form 13
Ergoteles Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Cl A146,495Increased2.030.1350,933,000.00-2.841,390.71Form 13
Kerrisdale Advisers, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tiemann Investment Advisors, Llc09-30-2021Cl A642Decreased-3.750.11223,000.00-8.61347.35Form 13
Vgi Partners Ltd09-30-2021Cl A372,484Decreased-30.619.99129,505,000.00-32.41347.68Form 13
Lmr Partners Llp09-30-2021Cl A93,392New!0.000.3732,471,000.000.00347.69Form 13
East Coast Asset Management, Llc.09-30-2021Cl A28,848Decreased-56.532.3510,030,000.00-57.66347.68Form 13
Strategic Global Advisors, Llc09-30-2021Cl A17,190Increased30.030.885,977,000.0023.85347.70Form 13
Bluemar Capital Management, Llc09-30-2021Cl A10,100New!0.000.923,512,000.000.00347.72Form 13
Balentine Llc09-30-2021Cl A1,310Increased10.360.02455,000.007.57347.33Form 13
Uss Investment Management Ltd09-30-2021Cl A238,512Decreased-66.470.7082,894,000.00-68.08347.55Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock3,813Decreased-83.200.061,325,000.00-41.061,383.98Form 13
Interval Partners, Lp09-30-2021Cl A134,866Decreased-32.751.9046,890,000.00-34.50695.35Form 13
Fullerton Fund Management Co Ltd.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Cl A5,992Increased11.310.042,082,000.006.01944.22Form 13
Claar Advisors Llc09-30-2021Cl A28,380Decreased-2.472.939,867,000.00-5.01347.67Form 13
Coronation Fund Managers Ltd.09-30-2021Cl A7,748Maintained0.000.102,694,000.00-4.77347.70Form 13
Davidson Kempner Capital Management Lp09-30-2021Cl A95,350Maintained0.000.5933,151,000.000.00347.68Form 13
Junto Capital Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Park Presidio Capital Llc09-30-2021Cl A212,553Increased11.877.4473,900,000.008.97347.68Form 13
Peddock Capital Advisors, Llc09-30-2021Com9,124Increased3.291.133,172,000.000.60347.65Form 13
Capstone Financial Advisors, Inc.09-30-2021Cl A924New!0.000.03321,000.000.00347.40Form 13
Plancorp, Llc09-30-2021Cl A2,175Increased1.020.05756,000.00-3.82347.59Form 13
Blue Edge Capital, Llc09-30-2021Com7,487Maintained0.000.542,603,080,000.00-4.77347,679.98Form 13
Point72 Hong Kong Ltd09-30-2021Cl A13,700Decreased-21.730.154,763,000.00-23.77695.30Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Cl A3,103Increased1.970.211,079,000.00-0.64347.73Form 13
Northeast Financial Consultants Inc09-30-2021Cl A6,130Decreased-43.610.142,134,000.00-44.86348.12Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock1,000Increased11.730.04348,000.006.42348.00Form 13
Toroso Investments, Llc09-30-2021Cl A12,838Increased33.350.174,467,000.0027.08687.98Form 13
Arete Wealth Advisors, Llc09-30-2021Cl A3,750Decreased-11.240.141,304,000.00-2.25347.73Form 13
Bluespruce Investments, Lp09-30-2021Com1,733,271New!0.009.99602,624,000.000.00347.68Form 13
Armistice Capital, Llc09-30-2021Cl A92,000New!0.000.5431,987,000.000.00347.68Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl A29,877Increased4.020.1310,388,000.001.33347.69Form 13
Point72 Asset Management, L.p.09-30-2021Cl A728,725Increased145.851.12253,363,000.00139.47695.36Form 13
Rkl Wealth Management Llc09-30-2021Cl A24,913Decreased-1.191.108,662,000.00-5.90347.69Form 13
Bienville Capital Management, Llc09-30-2021Cl A3,754Increased24.970.751,305,000.0021.74347.63Form 13
Scholtz & Company, Llc09-30-2021Cl A33,142Decreased-1.454.0811,523,000.00-6.15347.69Form 13
Ubs Group Ag09-30-2021Cl A2,106,557Increased6.220.23732,408,000.001.163,825.54Form 13
Hitchwood Capital Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Btc Capital Management, Inc.09-30-2021Cl A28,571Decreased-0.401.119,936,000.00-5.001,043.22Form 13
Riverpark Capital Management Llc09-30-2021Cl A18,180Increased26.442.246,321,000.0023.17695.34Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock14,313Decreased-7.350.494,976,000.00-11.77347.66Form 13
Hyperion Asset Management Ltd09-30-2021Cl A75,255Increased33.921.1826,165,000.0030.77347.68Form 13
Engineers Gate Manager Lp09-30-2021Cl A7,988Increased344.770.162,777,000.00333.23347.65Form 13
Alta Park Capital, Lp09-30-2021Cl A177,223Maintained0.004.5161,617,000.000.00347.68Form 13
Melvin Capital Management Lp09-30-2021Cl A3,200,000Maintained0.005.651,112,576,000.000.00695.36Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Cl A42,606Increased7.250.3014,813,000.002.13347.67Form 13
Nitorum Capital, L.p.09-30-2021Cl A129,928Maintained0.002.1545,173,000.000.00347.68Form 13
Altarock Partners Llc09-30-2021Comm176,249Maintained0.001.6561,278,000.00-4.77347.68Form 13
Dakota Wealth Management09-30-2021Cl A21,393Decreased-10.220.867,438,000.00-14.51695.48Form 13
Lagoda Investment Management, L.p.09-30-2021Cl A2,464Increased17.670.43857,000.0014.73347.81Form 13
Cmt Capital Markets Trading Gmbh09-30-2021Cl A25,000Maintained0.000.058,830,000.000.00353.20Form 13
Sunbelt Securities, Inc.09-30-2021Cl A8,951Maintained0.000.623,465,000.000.00387.11Form 13
Wealthquest Corp09-30-2021Cl A582Decreased-1.690.03202,000.00-6.48347.08Form 13
Mcgowan Group Asset Management, Inc.09-30-2021Cl A2,436Decreased-0.080.14847,000.00-4.83347.70Form 13
Diversified Portfolios, Inc.09-30-2021Com1,390Maintained0.000.13483,000.00-4.73347.48Form 13
Steamboat Capital Partners, Llc09-30-2021Class A11,855Decreased-0.490.964,122,000.00-5.22347.70Form 13
Man Group Plc09-30-2021Cl A543,923Increased1187.730.67189,112,000.001,154.391,389.74Form 13
Summit Partners Public Asset Management, Llc09-30-2021Cl A22,000New!0.000.247,649,000.000.00347.68Form 13
Giverny Capital Inc.09-30-2021Cl A13,199Increased44.250.274,589,000.0037.35347.68Form 13
Squarepoint Ops Llc09-30-2021Cl A266,207Increased456.320.2792,555,000.00441.891,043.04Form 13
Etf Managers Group, Llc09-30-2021Common Stock223,071Increased26.631.4878,786,000.0025.78353.19Form 13
Wealthspire Advisors, Llc09-30-2021Cl A11,317Increased13.740.083,935,000.008.31347.71Form 13
Quadrature Capital Ltd09-30-2021Cl A150,732Maintained0.001.9452,384,000.000.00347.53Form 13
Alight Capital Management Lp09-30-2021Cl A20,000Increased11.112.306,954,000.008.23347.70Form 13
Hayden Royal, Llc09-30-2021Common Stock584Decreased-48.410.33203,000.00-50.85347.60Form 13
Proficio Capital Partners Llc09-30-2021Cl A2,768Decreased-6.260.13962,000.00-8.56347.54Form 13
Strycker View Capital Llc09-30-2021Cl A17,537Decreased-18.483.916,097,000.00-20.40347.66Form 13
Appaloosa Lp09-30-2021Cl A132,000Decreased-67.201.0945,894,000.00-68.06347.68Form 13
Kg Funds Management, Llc09-30-2021Cl A419,414Maintained0.009.99145,822,000.000.00347.68Form 13
Truvvo Partners Llc09-30-2021Cl A958Decreased-29.090.23333,000.00-30.91347.60Form 13
Integrated Advisors Network Llc09-30-2021Cl A14,113Increased0.990.334,907,000.00-3.82347.69Form 13
Hunt Lane Capital Lp09-30-2021Cl A35,000New!0.003.6712,169,000.000.00347.69Form 13
Coastal Bridge Advisors, Llc09-30-2021Cl A890New!0.000.07309,000.000.00347.19Form 13
Rokos Capital Management Llp09-30-2021Cl A202,304Increased17.591.5371,399,000.0016.01352.93Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Cl A17Decreased-97.870.0017,000.00-94.141,000.00Form 13
Honeycomb Asset Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Skye Global Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kanen Wealth Management Llc09-30-2021Com Cla1,000Maintained0.000.12348,000,000.00-4.66348,000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity3,264Increased3.490.071,135,000.001.07347.73Form 13
Jt Stratford Llc09-30-2021Cl A1,143Decreased-29.570.12397,000.00-31.43347.33Form 13
Jacobi Capital Management Llc09-30-2021Cl A4,849Increased3.170.211,686,000.00-1.75347.70Form 13
Mutual Advisors, Llc09-30-2021Cl A4,321Increased4.000.091,502,000.00-0.99347.60Form 13
Harvest Fund Management Co., Ltd09-30-2021Cl A5,598Decreased-15.310.441,945,000.00-20.58347.45Form 13
Lunia Capital Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Cl A1,543,525Decreased-35.360.85537,687,000.00-36.662,443.74Form 13
Partners Capital Investment Group, Llp09-30-2021Cl A262Decreased-95.710.0091,000.00-95.82347.33Form 13
Greenline Partners, Llc09-30-2021Cl A10,414Increased7.060.763,621,000.004.56347.71Form 13
Iht Wealth Management, Llc09-30-2021Cl A6,969Decreased-16.430.202,423,000.00-18.39347.68Form 13
Valley Forge Capital Management, Lp09-30-2021Cl A1,381,123Increased104.129.99480,189,000.0098.83347.68Form 13
Pacific Center For Financial Services09-30-2021Cl A223Increased0.450.0378,000.00-1.27349.78Form 13
Holocene Advisors, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Prana Capital Management, Lp09-30-2021Cl A131,845New!0.004.0445,840,000.000.00347.68Form 13
Capital Bank & Trust Co09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
North Fourth Asset Management, Lp09-30-2021Cl A4,000Decreased-95.680.241,391,000.00-95.79347.75Form 13
Abrdn Plc09-30-2021Cl A1,645,642Decreased-3.081.32578,041,000.00-6.752,458.80Form 13
Icon Wealth Partners, Llc09-30-2021Stock12,964Increased3.620.484,507,000.00-1.34347.66Form 13
Diametric Capital, Lp09-30-2021Com5,129Increased28.321.411,783,000.0024.95347.63Form 13
Capital Markets Trading Uk Llp09-30-2021Cl A6,434Maintained0.000.032,272,000.000.00353.12Form 13
Ruane, Cunniff & Goldfarb L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc09-30-2021Cl A9,859Increased162.070.233,428,000.00149.49347.70Form 13
Claraphi Advisory Network, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Md Financial Management Inc.09-30-2021Cl A10,232Increased23.080.093,557,000.0017.20347.63Form 13
Lake Street Advisors Group, Llc09-30-2021Cl A10,338Increased71.410.383,594,000.0064.64347.65Form 13
Emerson Point Capital Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bluegrass Capital Partners Lp09-30-2021Cl A44,000Increased10.009.7715,298,000.004.75347.68Form 13
Ubp Investment Advisors Sa09-30-2021Cl A1,420Decreased-32.380.19490,000.00-36.36345.07Form 13
Wagner Wealth Management, Llc09-30-2021Cl A654Maintained0.000.17219,000.00-8.37334.86Form 13
Port Capital Llc09-30-2021Cl A84,991Increased4.231.4929,550,000.001.53347.68Form 13
Nan Shan Life Insurance Co., Ltd.09-30-2021Cl A259,722Decreased-11.371.5090,300,000.00-15.60347.68Form 13
Ironvine Capital Partners, Llc09-30-2021Cl A55,274Increased0.482.0419,218,000.00-1.88347.69Form 13
Unio Capital Llc09-30-2021Cl A3,500Maintained0.000.541,217,000.00-2.56347.71Form 13
Athanor Capital, Lp09-30-2021Cl A25,420Decreased-80.791.188,838,000.00-81.24347.68Form 13
Game Creek Capital, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock16,487Decreased-1.041.395,732,000.0016.36347.67Form 13
Guardcap Asset Management Ltd09-30-2021Cl A1,634,013Decreased-7.147.82568,114,000.00-11.57347.68Form 13
Exoduspoint Capital Management, Lp09-30-2021Cl A15,423Decreased-27.090.075,362,000.00-28.99347.66Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Cl A10,412Increased4.020.253,620,000.00-0.93347.68Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock12,091Increased6.220.144,204,000.001.15347.70Form 13
Kc Investment Advisors, Llc09-30-2021Cl A3,605Increased1.460.001,253,000.00-3.39347.57Form 13
Atom Investors Lp09-30-2021Cl A2,164Maintained0.000.06752,000.000.00347.50Form 13
Altium Wealth Management Llc09-30-2021Cl A11,981Increased0.450.304,166,000.00-4.32347.72Form 13
Professional Planning09-30-2021Cl A25,060Decreased-9.254.168,712,000.00-11.39347.65Form 13
Fora Capital, Llc09-30-2021Com5,662Maintained0.000.501,969,000.000.00347.76Form 13
O'dell Group, Llc09-30-2021Cl A372New!0.000.04129,000.000.00346.77Form 13
Beacon Pointe Advisors, Llc09-30-2021Cl A34,979Increased143.480.3012,162,000.00131.88347.69Form 13
Providence Wealth Advisors, Llc09-30-2021Cl A2,072Maintained0.000.51730,000.00-6.41352.32Form 13
Little House Capital Llc09-30-2021Equity5,730Decreased-5.151.171,992,000.00-7.61347.64Form 13
Inherent Group, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Chapman Investment Management, Llc09-30-2021Cl A23,646Increased8.554.278,221,000.003.37347.67Form 13
Tencore Partners, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock65Maintained0.000.0023,000.00-4.17353.85Form 13
Anglepoint Asset Management, Ltd.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Cl A36,243Increased4.900.1712,601,000.00-0.10347.68Form 13
Townsquare Capital Llc09-30-2021Cl A104,140Increased19.541.0636,208,000.0016.454,867.65Form 13
Horiko Capital Management Llc09-30-2021Cl A2,410Maintained0.000.32838,000.00-4.77347.72Form 13
Kore Private Wealth Llc09-30-2021Cl A4,843Increased12.420.181,684,000.007.06347.72Form 13
Main Street Financial Solutions, Llc09-30-2021Cl A4,398Increased10.230.241,529,000.004.94347.66Form 13
Wealthfront Advisers Llc09-30-2021Cl A56,373Decreased-3.970.0919,600,000.00-6.23347.68Form 13
Claro Advisors Llc09-30-2021Cl A1,515Increased3.630.22527,000.00-1.31347.85Form 13
Apollon Wealth Management, Llc09-30-2021Cl A7,071Increased12.060.342,458,000.006.68347.62Form 13
Susquehanna International Group Ltd.09-30-2021Cl A606Decreased-0.660.05211,000.00-5.38348.18Form 13
Arabesque Asset Management Ltd09-30-2021Cl A2,050New!0.000.24713,000.000.00347.80Form 13
Gladstone Institutional Advisory Llc09-30-2021Cl A7,564Increased95.400.262,630,000.0086.13347.70Form 13
Paradigm Financial Partners, Llc09-30-2021Cl A14,775Increased8.391.245,229,000.005.06353.91Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock805Decreased-23.260.09280,000.00-25.13347.83Form 13
Jfg Wealth Management, Llc09-30-2021Cl A1,130Maintained0.000.19392,000.00-5.08346.90Form 13
Aspire Private Capital, Llc09-30-2021Cl A52Decreased-3.700.0118,000.00-10.00346.15Form 13
London & Capital Asset Management Ltd09-30-2021Cl A134,504Increased82.403.3946,764,000.0078.11347.68Form 13
Advisor Os, Llc09-30-2021Cl A3,984Decreased-0.670.311,385,000.00-5.461,046.04Form 13
Liberty Wealth Management Llc09-30-2021Cl A604Decreased-99.480.07212,000.00-33.33703.45Form 13
Blue Square Asset Management, Llc09-30-2021Cl A4,969Decreased-2.511.081,728,000.00-7.15347.76Form 13
Twinbeech Capital Lp09-30-2021Cl A1,797New!0.000.04625,000.000.00347.80Form 13
Spouting Rock Asset Management, Llc09-30-2021Cl A24,948Decreased-27.204.328,674,000.00-29.09347.68Form 13
Center Lake Capital Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tolleson Wealth Management, Inc.09-30-2021Stock7,553Maintained0.000.742,626,000.00-4.79347.68Form 13
Oldfather Financial Services, Llc09-30-2021Cl A1,520Maintained0.000.28553,000.00-1.07363.82Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock2,950Increased1.860.221,026,000.00-2.93347.80Form 13
Ethic Inc.09-30-2021Cl A18,602Decreased-10.670.666,468,000.00-14.92347.70Form 13
Woodline Partners Lp09-30-2021Cl A78,917Decreased-47.520.4527,438,000.00-48.88347.68Form 13
Cinctive Capital Management Lp09-30-2021Cl A21,970Maintained0.000.377,639,000.000.00347.70Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs6,985Decreased-0.340.032,429,000.00-2.92347.75Form 13
Candlestick Capital Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.09-30-2021Cl A1,113Decreased-10.890.24387,000.00-13.23347.71Form 13
Hyperion Capital Advisors Lp09-30-2021Cl A6,051Decreased-23.760.562,104,000.00-25.73347.71Form 13
Appian Way Asset Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Resolute Advisors Llc09-30-2021Common Stock225New!0.000.0178,000.000.00346.67Form 13
Parcion Private Wealth Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Steel Peak Wealth Management Llc09-30-2021Cl A4,540Decreased-16.270.101,578,000.00-20.26347.58Form 13
Lion Street Advisors, Llc09-30-2021Cl A1,344New!0.000.25469,000.000.00348.96Form 13
Fortis Capital Management Llc09-30-2021Cl A5,410Maintained0.001.001,881,000.000.00347.69Form 13
Stokes Family Office, Llc09-30-2021Cl A648Decreased-23.940.03225,000.00-27.65347.22Form 13
Marks Group Wealth Management, Inc09-30-2021Cl A2,415New!0.000.11839,000.000.00347.41Form 13
Aberdeen Wealth Management Llc09-30-2021Cl A2,027Maintained0.000.68705,000.00-4.73347.80Form 13
Caas Capital Management Lp09-30-2021Cl A70,053Decreased-31.120.4924,357,000.00-32.901,043.11Form 13
Mirova Us Llc09-30-2021Cl A829,235Increased48.746.73288,308,000.0044.88347.68Form 13
Epg Wealth Management Llc09-30-2021Cl A1,127Increased6.320.16392,000.001.29347.83Form 13
Essex Private Wealth Management, Llc09-30-2021Cl A1,659Decreased-3.320.52577,000.00-7.83347.80Form 13
Stewart Asset Management, Llc09-30-2021Cl A39,181Decreased-0.037.1213,623,000.00-4.79347.69Form 13
Carolinas Wealth Consulting Llc09-30-2021Cl A1,069Decreased-15.690.09372,000.00-19.65347.99Form 13
Wealth Advisors, Inc.09-30-2021Cl A37,518Decreased-1.055.0512,914,000.00-11.18344.21Form 13
Untitled Investments Lp09-30-2021Cl A60,000Decreased-20.704.1920,861,000.00-22.75347.68Form 13
Standard Family Office Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock7,928Increased0.231.702,756,000.00-2.37347.63Form 13
Anomaly Capital Management, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com933Decreased-63.850.13324,000,000.00-65.61347,266.88Form 13
Codex Capital, L.l.c.09-30-2021Cl A23,200Decreased-13.634.328,050,400,000.0083,854.53347,000.00Form 13
Founders Financial Alliance, Llc09-30-2021Cl A634Decreased-22.780.10220,000.00-25.171,092.83Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Cl A700Decreased-83.760.03243,000.00-84.56347.14Form 13
Polar Capital Holdings Plc09-30-2021Cl A194,922Decreased-33.860.2867,770,000.00-35.57347.68Form 13
Dcm Advisors, Llc09-30-2021Cl A914Increased3.860.12318,000.00-0.93347.92Form 13
Running Point Capital Advisors, Llc09-30-2021Cl A610Increased2.010.09212,000.00-2.75347.54Form 13
Phoenix Wealth Advisors09-30-2021Cl A2,506Increased1.620.65871,000.00-6.14347.57Form 13
Alcosta Capital Management, Inc.09-30-2021Cl A16,963Increased6.943.605,898,000.004.17347.70Form 13
Elk River Wealth Management, Llc09-30-2021Common Stock18,997Increased3.621.676,605,000.00-1.33347.69Form 13
Golden State Equity Partners09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Corefirst Bank & Trust09-30-2021Com170Maintained0.000.0459,000.00-4.84347.06Form 13
New York Life Investments Alternatives09-30-2021Cl A666Decreased-2.920.15232,000.00-4.92348.35Form 13
Constitution Capital Llc09-30-2021Cl A900Maintained0.000.19313,000.00-4.86347.78Form 13
36 South Capital Advisors Llp09-30-2021Cl A246,000Increased2.032.2885,529,000.00-2.83347.68Form 13
Titan Global Capital Management Usa Llc09-30-2021Common Stock62,172Increased86.143.3721,616,000.0081.31347.68Form 13
Arthedge Capital Management, Llc09-30-2021Cl A12,080Maintained0.001.924,200,000.00-2.35347.68Form 13
Absoluto Partners Gestao De Recursos Ltda09-30-2021Cl A28,740Increased35.721.959,992,000.0032.19347.67Form 13
Childress Capital Advisors, Llc09-30-2021Cl A1,704Decreased-15.430.24592,000.00-19.46347.42Form 13
Siemens Fonds Invest Gmbh09-30-2021Cl A28,632Decreased-27.210.669,955,000.00-28.92347.69Form 13
Capital Group Private Client Services, Inc.09-30-2021Cl A2,522New!0.000.01877,000.000.00347.74Form 13
Optiver Holding B.v.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sageguard Financial Group, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Steadfast Capital Management (uk) Ltd.09-30-2021Cl A7,216New!0.002.952,509,000.000.00347.70Form 13
Blue Barn Wealth, Llc09-30-2021Cl A853New!0.000.26297,000.000.00348.18Form 13
Lowe Brockenbrough & Co Inc09-30-2021Cl A1,394Maintained0.000.04485,000.00-4.72347.92Form 13
Glenmede Trust Co Na09-30-2021Cl A408,844Increased1.590.74142,145,000.00-0.801,043.01Form 13
Thrivent Financial For Lutherans09-30-2021Cl A936,398Increased5.470.67325,566,000.000.441,390.65Form 13
Fmr Llc09-30-2021Cl A24,679,029Decreased-14.780.688,580,404,000.00-18.842,071.73Form 13
Fil Ltd09-30-2021Cl A487,354Decreased-10.970.18169,444,000.00-15.222,086.43Form 13
Fred Alger Management, Llc09-30-2021Common135Decreased-98.600.0047,000.00-98.64348.15Form 13
Pfs Investments Inc.09-30-2021Common16,589Increased2.650.125,801,000.00-3.75349.69Form 13
Mml Investors Services, Llc09-30-2021Cl A161,163Increased4.390.4556,033,000.00-0.59347.68Form 13
Bank Of America Corp /de/09-30-2021Cl A5,214,680Decreased-0.440.191,813,041,000.00-5.192,433.39Form 13
First Commonwealth Financial Corp /pa/09-30-2021Cl A1,935Increased3.040.24673,000.000.60347.80Form 13
Stifel Financial Corp09-30-2021Cl A715,596Increased3.640.37248,803,000.00-1.302,781.80Form 13
First Manhattan Co09-30-2021Cl A13,498Increased0.070.024,692,000.00-2.29347.61Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com142,584Increased93092.160.8149,574,000.00-9.18347.68Form 13
Wells Fargo & Company/mn09-30-2021Cl A3,809,651Decreased-11.950.291,324,539,000.00-14.022,434.21Form 13
Northern Trust Corp09-30-2021Com10,811,076Increased1.760.673,758,794,000.00-3.092,085.84Form 13
Bailard, Inc.09-30-2021Cl A2,801Increased2.110.03974,000.00-2.70347.73Form 13
Legal & General Group Plc09-30-2021Cl A5,887,835Increased3.670.672,047,081,000.00-1.281,043.03Form 13
Howe & Rusling Inc09-30-2021Cl A28,602Increased13.411.259,944,000.008.00347.67Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk21,853,894Decreased-25.510.727,598,162,000.00-27.35347.68Form 13
Harbour Investments, Inc.09-30-2021Cl A3,406Decreased-2.350.041,184,000.00-4.67347.62Form 13
Harris Associates L P09-30-2021Cl A1,142,523Decreased-53.490.63397,232,000.00-54.69695.28Form 13
Tanaka Capital Management Inc09-30-2021Com1,791Decreased-0.280.89623,000.00-5.03347.85Form 13
Ameriprise Financial Inc09-30-2021Com6,195,350Decreased-2.000.682,154,245,000.00-4.482,782.26Form 13
Crawford Investment Counsel Inc09-30-2021Cl A1,855Increased4.510.01645,000.002.06347.71Form 13
Gardner Russo & Quinn Llc09-30-2021Com3,155,872Decreased-7.409.991,097,234,000.00-11.81347.68Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm5,829,916Increased15.169.992,026,945,183,000.0012.454,519,839.99Form 13
Bahl & Gaynor Inc09-30-2021Com12,138Decreased-12.000.034,220,000.00-16.20347.67Form 13
Caxton Associates Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.09-30-2021Cl A68,839Decreased-4.850.3523,934,000.00-7.32347.68Form 13
Weitz Investment Management, Inc.09-30-2021Cl A246,600Increased2.393.5985,738,000.00-2.50347.68Form 13
Jacobs Levy Equity Management, Inc09-30-2021Cl A66,299Increased21.380.1623,051,000.0018.23347.68Form 13
Salem Investment Counselors Inc09-30-2021Cl A495Increased6.910.01172,000.001.78347.47Form 13
Brown Capital Management Llc09-30-2021Cl A8,911Decreased-17.640.033,098,000.00-19.57347.66Form 13
Capital International Inc /ca/09-30-2021Cl A308,608Decreased-25.031.03107,297,000.00-26.79347.68Form 13
Morgan Stanley09-30-2021Cl A19,650,864Increased4.640.916,832,213,000.00-0.355,915.69Form 13
Axa S.a.09-30-2021Cl A478,529Increased0.420.47166,374,000.00-4.371,042.99Form 13
Allstate Corp09-30-2021Equ26,479Decreased-11.920.389,206,000.00-13.99347.67Form 13
Ardsley Advisory Partners Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Cl A7,435,569Increased50.850.442,585,200,000.0046.943,129.12Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Cl A77,284Decreased-2.210.1426,870,000.00-4.74347.68Form 13
Nicholas Company, Inc.09-30-2021Cl A180,775Decreased-0.011.1162,852,000.00-4.77347.68Form 13
American National Insurance Co09-30-2021Com51,560Decreased-0.100.6717,926,000.00-4.86347.67Form 13
Farallon Capital Management Llc09-30-2021Cl A948,100Maintained0.001.67329,635,000.000.00347.68Form 13
Invesco Ltd.09-30-2021Cl A3,922,693Decreased-4.850.341,363,844,000.00-9.397,652.81Form 13
Marshfield Associates09-30-2021Com458,601Increased0.466.99159,446,000.00-2.15347.68Form 13
Mckinley Capital Management Llc /delaware09-30-2021Cl A12,464Decreased-1.530.414,333,000.00-6.23347.64Form 13
Payden & Rygel09-30-2021Com5,560Increased2.960.101,933,000.00-1.93347.66Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com100New!0.000.0135,000.000.00350.00Form 13
Harding Loevner Lp09-30-2021Cl A512,186Decreased-59.970.71178,077,000.00-61.01347.68Form 13
Vontobel Asset Management Inc09-30-2021Cl A2,934,864Increased41.755.971,060,650,000.0038.94361.40Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock3,440,826Increased0.850.681,196,306,000.00-3.96347.68Form 13
Maverick Capital Ltd09-30-2021Cl A5,483Decreased-0.160.021,906,000.00-4.94347.62Form 13
Df Dent & Co Inc09-30-2021Com527,404Decreased-0.681.88183,368,000.00-3.25347.68Form 13
State Street Corp09-30-2021Cl A34,016,603Increased0.500.6311,826,893,000.00-1.86347.68Form 13
Schwerin Boyle Capital Management Inc09-30-2021Com120,159Decreased-4.023.5241,777,000.00-6.51347.68Form 13
Fayez Sarofim & Co09-30-2021Cl A679,272Increased29.890.79236,170,000.0023.701,390.85Form 13
Oberweis Asset Management Inc/09-30-2021Com1,294Decreased-3.720.09450,000.00-6.25347.76Form 13
Gardner Lewis Asset Management L P09-30-2021Com40,810Increased0.852.0114,189,000.00-1.52347.68Form 13
1832 Asset Management L.p.09-30-2021Cl A0Decreased-100.000.40214,344,000.00-4.670.00Form 13
Berkshire Asset Management Llc/pa09-30-2021Cl A710Decreased-14.250.02247,000.00-16.55347.89Form 13
Brookfield Asset Management Inc.09-30-2021Cl A16,127Increased278.300.025,607,000.00260.35347.68Form 13
Sadoff Investment Management Llc09-30-2021Cl A1,951Maintained0.000.05678,000.00-4.78347.51Form 13
Adirondack Trust Co09-30-2021Information Technology718Increased3.310.11241,000.00-5.12335.65Form 13
Security National Bank Of So Dak09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Amussen Hunsaker Associates Llc09-30-2021Cl A3,913Maintained0.000.261,360,000.000.00347.56Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity209,812Decreased-52.559.9992,050,714,000.00-48.33869,547,680.00Form 13
Klcm Advisors, Inc.09-30-2021Com1,175Increased74.070.09409,000.0066.26348.09Form 13
Nicolet Bankshares Inc09-30-2021Common Stock6,009Increased7.230.542,090,000.002.15347.81Form 13
Janus Henderson Group Plc09-30-2021Cl A11,786,183Decreased-1.871.794,097,739,000.00-4.18347.67Form 13
Headinvest, Llc09-30-2021Stock4,236Increased1.700.281,473,000.00-3.09347.73Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock72,088Decreased-61.470.2625,064,000.00-63.31347.69Form 13
National Asset Management, Inc.09-30-2021Cl A43,774Increased22.750.4915,259,000.0017.38748.57Form 13
Psagot Value Holdings Ltd.09-30-2021Cl A50,426Decreased-57.113.0217,532,000.00-59.15347.68Form 13
Pathstone Family Office, Llc09-30-2021Cl A17,129Increased27.960.175,956,000.0021.87347.71Form 13
Captrust Financial Advisors09-30-2021Common Stock90,828Increased17.920.2631,579,000.0015.15347.68Form 13
Partners Group Holding Ag09-30-2021Common Stock1,930New!0.000.05671,000.000.00347.67Form 13
Cetera Advisors Llc09-30-2021Cl A41,157Increased8.140.2814,310,000.002.99347.69Form 13
Cetera Advisor Networks Llc09-30-2021Cl A41,588Increased4.310.2014,459,000.00-0.66347.67Form 13
Atria Investments Llc09-30-2021Cl A65,109Increased8.070.4122,637,000.002.92347.68Form 13
Utah Retirement Systems09-30-2021Cl A158,418Decreased-10.490.7455,078,000.00-12.81347.68Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Cl A60,916Increased18.271.0821,179,000.0012.62347.68Form 13
Suvretta Capital Management, Llc09-30-2021Cl A847,000Maintained0.004.96294,485,000.000.00695.36Form 13
Quantitative Systematic Strategies Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Cl A2,981,002Increased58.040.361,036,434,000.0054.321,738.25Form 13
Cahill Financial Advisors Inc09-30-2021Stock4,420Increased0.590.331,536,000.00-2.04693.01Form 13
Chartwell Investment Partners, Llc09-30-2021Cs61,570Maintained0.000.6321,407,000.00-4.77695.37Form 13
Fintrust Capital Advisors, Llc09-30-2021Cl A1,050Decreased-28.720.10365,000.00-30.61347.62Form 13
Rehmann Capital Advisory Group09-30-2021Cl A8,822Increased1.250.293,067,423,000.00-3.90347,701.54Form 13
Analyst Ims Investment Management Services Ltd.09-30-2021Cl A14,218Increased31.840.614,943,000.0025.55695.33Form 13
Schonfeld Strategic Advisors Llc09-30-2021Cl A207,249Decreased-1.660.7472,056,000.00-6.35347.68Form 13
Cetera Investment Advisers09-30-2021Cl A44,293Increased6.760.2415,400,000.001.67347.68Form 13
Cornerstone Advisory, Llc09-30-2021Cl A9,574Increased20.700.553,328,000.0017.85695.19Form 13
Intellectus Partners, Llc09-30-2021Equity3,497Maintained0.000.291,216,000.00-4.78347.73Form 13
Vivaldi Capital Management Lp09-30-2021Cl A1,095Decreased-21.790.08381,000.00-23.80347.95Form 13
Corient Capital Partners, Llc09-30-2021Cl A15,562Decreased-21.120.405,411,000.00-23.17347.71Form 13
Gqg Partners Llc09-30-2021Cl A898,283New!0.000.85312,315,000.000.00347.68Form 13
Summit Trail Advisors, Llc09-30-2021Cl A3,115Increased28.720.081,083,000.0025.35347.67Form 13
Ferris Capital, Llc09-30-2021Cl A6,543Decreased-2.920.502,318,000.00-3.42354.27Form 13
Parisi Gray Wealth Management09-30-2021Equity14,399Decreased-0.812.155,186,000.00-2.15360.16Form 13
Neo Ivy Capital Management09-30-2021Stock2,639Increased259.050.89780,000.00197.71295.57Form 13
Seacrest Wealth Management, Llc09-30-2021Cl A2,771Increased1.610.12963,000.00-3.31347.53Form 13
Requisite Capital Management, Llc09-30-2021Cl A928Maintained0.000.07323,000.00-4.72348.06Form 13
Retirement Group, Llc09-30-2021Cl A121Decreased-41.260.0242,000.00-44.00347.11Form 13
Principle Wealth Partners Llc09-30-2021Stock4,791Increased0.020.191,666,000.00-4.75347.74Form 13
Mbm Wealth Consultants, Llc09-30-2021Cl A812Maintained0.000.13282,000.00-4.73347.29Form 13
Kozak & Associates, Inc.09-30-2021Stock38New!0.000.0114,000.000.00368.42Form 13
Easterly Investment Partners Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Frisch Financial Group, Inc.09-30-2021Cl A763Maintained0.000.09265,000.000.00347.31Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Cl A512Increased17.160.06178,000.0011.25347.66Form 13
Knuff & Co Llc09-30-2021Com5,844Increased0.100.762,032,000.00-4.65347.71Form 13
Nicolet Advisory Services, Llc09-30-2021Cl A1,553Increased33.300.07543,000.0027.76349.65Form 13
Keebeck Wealth Management, Llc09-30-2021Cl A2,718Increased17.210.19945,000.0014.55347.68Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Swisspartners Ltd.09-30-2021Cl A1,927Decreased-22.610.52670,000.00-23.43347.69Form 13
Birchcreek Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Encompass Wealth Advisors, Llc09-30-2021Common Stock2,407Decreased-26.100.22836,000.00-29.69347.32Form 13
Dark Forest Capital Management Lp09-30-2021Stock17New!0.000.006,000.000.00352.94Form 13
Alaethes Wealth Llc09-30-2021Cl A3,447Increased10.410.111,198,000.005.09347.55Form 13
Charles Schwab Investment Management Inc09-30-2021Cl A4,211,218Decreased-0.580.481,464,157,000.00-3.16347.68Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parnassus Investments, Llc09-30-2021Common Stock3,164,716Increased24.512.321,100,308,000.0018.57347.68Form 13
Colony Group Llc09-30-2021Common125,601Increased1.210.8443,669,000.00-3.61347.68Form 13
Willis Investment Counsel09-30-2021Com21,320Increased20.850.427,413,000.0015.09347.70Form 13
Garde Capital, Inc.09-30-2021Equities481Maintained0.000.02167,000.00-5.11347.19Form 13
Mint Tower Capital Management B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mint Tower Capital Management B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp09-30-2021Cl A3,093Maintained0.000.071,077,000.000.001,046.50Form 13
Jupiter Wealth Management Llc09-30-2021Cl A17,665Decreased-1.512.986,323,000.00-5.87357.94Form 13
Wealth Quarterback Llc09-30-2021Cl A152Increased186.790.0455,000.00175.00361.84Form 13
Center For Financial Planning, Inc.09-30-2021Cl A180Maintained0.000.0263,000.000.00350.00Form 13
Consolidated Planning Corp09-30-2021Cl A317New!0.000.07110,000.000.00347.00Form 13
Orleans Capital Management Corp/la09-30-2021Com9,860Decreased-4.552.193,428,000.00-9.10347.67Form 13
Auxier Asset Management09-30-2021Com46,830Decreased-4.882.7516,282,000.00-9.42347.68Form 13
Bank Of New York Mellon Corp09-30-2021Cl A13,406,551Decreased-1.790.914,661,190,000.00-6.477,649.04Form 13
National Pension Service09-30-2021Cl A1,126,032Decreased-0.250.75391,499,000.00-5.00347.68Form 13
Cribstone Capital Management, Llc09-30-2021Cs2,862Increased15.870.59995,000.0010.31347.66Form 13
Wealthsource Partners, Llc09-30-2021Cl A4,537Increased5.050.141,577,000.000.00347.59Form 13
Personal Cfo Solutions, Llc09-30-2021Cl A6,218Increased3.360.442,162,000.00-1.55347.70Form 13
Gyon Technologies Capital Management, Lp09-30-2021Cl A1,107Decreased-84.180.10385,000.00-84.59347.79Form 13
American International Group, Inc.09-30-2021Com294,538Decreased-1.020.55102,405,000.00-5.74347.68Form 13
Liontrust Investment Partners Llp09-30-2021Equity142,589Increased9.529.9949,575,344,000.006.68347,680.00Form 13
Legacy Wealth Planning, Llc09-30-2021Cl A597Increased0.840.23208,000.00-1.42348.41Form 13
Comerica Bank09-30-2021Com167,391Decreased-19.469.9960,039,000.00-19.151,447.31Form 13
Cambridge Trust Co09-30-2021Common Stock3,851Increased108.500.051,340,000.00108.40697.85Form 13
Ep Wealth Advisors, Llc09-30-2021Cl A4,062Decreased-98.550.041,412,000.000.00347.61Form 13
Fortis Advisors, Llc09-30-2021Stock1,103Increased42.690.23383,000.0039.27347.23Form 13
Unified Trust Company, N.a.09-30-2021Equities17,245Increased0.230.005,996,000.00-4.54347.69Form 13
New World Advisors Llc09-30-2021Cl A1,244Maintained0.000.21446,000.000.00358.52Form 13
First Mercantile Trust Co09-30-2021Cl A4,877Increased9.840.221,696,000.004.63347.75Form 13
Mcdonald Partners Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mfa Wealth Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock8,044Increased6.150.502,797,000.001.08347.71Form 13