Mondelez Intl Inc

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Mondelez Intl Inc

$MDLZ

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NewIncreasedMaintainedDecreasedLiquidated
56518274449112
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock4,312Decreased-0.090.02251,000.00-7.04116.52Form 13
Rempart Asset Management Inc.09-30-2021Cl A3,848Increased4.570.05224,000.00-2.6158.21Form 13
Park National Corp /oh/09-30-2021Com5,385Decreased-2.140.01313,000.00-8.75116.15Form 13
Security National Trust Co09-30-2021Cl A1,636Maintained0.000.02102,000.000.00122.67Form 13
Hall Laurie J Trustee09-30-2021Com3,400Maintained0.000.08198,000.00-6.60116.28Form 13
Thomasville National Bank09-30-2021Common Stock6,389Decreased-20.030.04372,000.00-25.4558.23Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com Cl A15,266Increased1.390.32888,000.00-5.5358.17Form 13
Ibm Retirement Fund09-30-2021Com39,286Increased0.180.182,286,000.00-6.6658.19Form 13
M&r Capital Management Inc09-30-2021Stock6,456Increased6.780.08375,000.00-0.5358.09Form 13
Chesley Taft & Associates Llc09-30-2021Com15,924Maintained0.000.05926,000.00-6.8458.15Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock109Decreased-42.330.006,000.00-50.0055.05Form 13
Bremer Bank National Association09-30-2021Cl A61,755Increased0.590.713,593,000.00-6.29116.33Form 13
Savior Llc09-30-2021Stock1Decreased-99.580.000.00-100.000.00Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock701,462New!0.000.4830,267,403,000.000.0043,149.03Form 13
Fulton Bank, N.a.09-30-2021Cl A3,645Increased8.970.01212,000.001.4458.16Form 13
Private Trust Co Na09-30-2021Equities38,130Decreased-3.530.002,218,000.00-10.1358.17Form 13
Bath Savings Trust Co09-30-2021Common Stock18,705Increased5.650.131,088,000.00-1.6358.17Form 13
Curbstone Financial Management Corp09-30-2021Com6,980Maintained0.000.08406,000.00-6.8858.17Form 13
Pensionfund Sabic09-30-2021Common Stock46,000Maintained0.000.572,676,000.00-6.8258.17Form 13
Ifp Advisors, Inc09-30-2021Stock23,432Increased3.000.031,373,000.00-3.3858.60Form 13
Filbrandt Wealth Management, Llc09-30-2021Com562Increased5.240.0233,000.000.0058.72Form 13
Neville Rodie & Shaw Inc09-30-2021Com9,566Decreased-1.700.05556,000.00-8.55116.23Form 13
Canandaigua National Corp09-30-2021Com23,940Increased2.780.231,393,000.00-4.2058.19Form 13
First Fiduciary Investment Counsel, Inc.09-30-2021Com5,000Maintained0.000.06291,000.00-6.7358.20Form 13
Moody National Bank Trust Division09-30-2021Cl A31,168Decreased-0.170.031,814,000.00-6.93116.41Form 13
Truehand, Inc09-30-2021Consumer Staples10,320Maintained0.000.35600,000.00-6.8358.14Form 13
State Of Alaska, Department Of Revenue09-30-2021Cl A224,449Decreased-1.770.1413,058,000.00-8.46116.34Form 13
West Oak Capital, Llc09-30-2021Com1,500Maintained0.000.0387,000.00-7.4558.00Form 13
Envestnet Asset Management Inc09-30-2021Cl A1,221,217Increased4.220.0471,050,000.00-2.8958.18Form 13
Ipswich Investment Management Co., Inc.09-30-2021Cl A7,677Maintained0.000.11447,000.00-6.6858.23Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com13,211Increased5.600.22769,000.00-1.5458.21Form 13
Carroll Financial Associates, Inc.09-30-2021Stock10,622Decreased-2.510.03618,000.00-9.1258.18Form 13
Caprock Group, Inc.09-30-2021Cl A24,661Decreased-2.320.131,443,000.00-8.9058.51Form 13
New Capital Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock8,664Increased33.170.08504,000.0024.1458.17Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Cl A3,515Maintained0.000.12205,000.00-6.3958.32Form 13
First National Bank Of South Miami09-30-2021Common Stock4,284Decreased-0.460.16249,000.00-7.43116.37Form 13
Verabank, N.a.09-30-2021Common Stock5,958Increased15.170.20347,000.007.4358.24Form 13
Investment Research & Advisory Group, Inc.09-30-2021Cl A1,607Decreased-6.840.0694,000.00-12.9658.49Form 13
Garrett Investment Advisors Llc09-30-2021Cl A7,972Increased13.450.15464,000.005.6958.20Form 13
Corsicana & Co.09-30-2021Cl A1,900Maintained0.000.00111,000.00-6.7258.42Form 13
Stonebridge Capital Management Inc09-30-2021Com4,654Maintained0.000.10271,000.00-6.87116.50Form 13
Trust Co Of Oklahoma09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common13,301Maintained0.000.50774,000.00-6.86116.44Form 13
Hall Capital Management Co Inc09-30-2021Cl A15,463Decreased-0.740.57900,000.00-7.5058.20Form 13
Old Dominion Capital Management Inc09-30-2021Stock19,882Increased1.720.251,157,000.00-5.1658.19Form 13
Wedbush Securities Inc09-30-2021Com23,881Decreased-3.269.991,389,000.00-9.8658.16Form 13
Cullinan Associates Inc09-30-2021Com26,760Maintained0.000.091,557,000.00-6.8258.18Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock4,628Increased9.950.02269,000.002.2858.12Form 13
Timber Creek Capital Management Llc09-30-2021Stock1,768Maintained0.000.03102,000.00-7.2757.69Form 13
Carnegie Capital Asset Management, Llc09-30-2021Cl A10,748Decreased-12.100.02626,000.00-17.9658.24Form 13
Boltwood Capital Management09-30-2021Cl A14,596Decreased-2.550.34849,000.00-9.2058.17Form 13
Fdx Advisors, Inc.09-30-2021Mondelez Intl Inc Cl A206,230Increased6.080.3811,998,000.00-1.1658.18Form 13
Addenda Capital Inc.09-30-2021Cl A109,169Increased1.740.306,384,000.00-5.1358.48Form 13
Inspirion Wealth Advisors, Llc09-30-2021Cl A4,955Maintained0.000.07288,000.00-6.8058.12Form 13
Probity Advisors, Inc.09-30-2021Cl A14,438Increased10.680.17840,000.003.0758.18Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Cl A11,360Decreased-30.440.13661,000.00-17.1758.19Form 13
Johnson Midwest Financial, Llc09-30-2021Cl A87Maintained0.000.005,000.000.0057.47Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Cl A9,000Maintained0.000.25524,000.00-6.7658.22Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Cl A24,837Increased0.010.451,445,000.00-6.8358.18Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Cl A40,136Increased4.210.372,335,000.00-2.9158.18Form 13
Charles Schwab Trust Co09-30-2021Cl A6,410Decreased-8.950.07373,000.00-15.2358.19Form 13
Rede Wealth, Llc09-30-2021Cl A5,973Increased22.670.18347,000.0014.14115.64Form 13
Ivc Wealth Advisors Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Veriti Management Llc09-30-2021Cl A28,498Increased17.630.241,658,000.009.5858.18Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock1,569Maintained0.000.0791,000.00-7.1458.00Form 13
Searle & Co.09-30-2021Cl A13,672Maintained0.000.33795,000.00-6.9158.15Form 13
Summit Financial Group, Inc.09-30-2021Cl A6,544Maintained0.000.13381,000.00-6.85116.39Form 13
Creative Financial Designs Inc /adv09-30-2021Stock466Increased0.220.0027,000.00-6.9057.94Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock28,113Decreased-0.530.181,636,000.00-7.3158.19Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com10,652Increased1.630.10620,000.00-5.2058.21Form 13
Rothschild Investment Corp /il09-30-2021Com10,473Increased20.200.05609,000.0011.9558.15Form 13
Mitchell Sinkler & Starr/pa09-30-2021Cl A8,870Maintained0.000.47516,000.00-6.8658.17Form 13
Webster Bank, N. A.09-30-2021Cl A6,350Increased0.380.04369,000.00-6.58116.15Form 13
Hennessy Advisors Inc09-30-2021Cl A85,400Decreased-1.500.304,969,000.00-8.2258.19Form 13
American National Bank09-30-2021Cl A50Maintained0.000.003,000.000.0060.00Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock20,000Decreased-71.430.151,164,000.00-73.3758.20Form 13
Stonnington Group, Llc09-30-2021Cl A17,665Maintained0.000.241,052,000.00-5.4059.55Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Cl A66,011Decreased-1.951.933,841,000.00-8.6358.19Form 13
Harbor Investment Advisory, Llc09-30-2021Stock17,732Decreased-0.070.141,032,000.00-6.8658.20Form 13
Lenox Wealth Advisors, Llc09-30-2021Class A Shares1,208Maintained0.000.0170,000.00-6.6757.95Form 13
Addison Capital Co09-30-2021Com64,259Increased0.401.733,739,000.00-6.4358.19Form 13
Focused Wealth Management, Inc09-30-2021Cl A1,899Decreased-57.990.02110,000.00-60.9957.93Form 13
Tarbox Family Office, Inc.09-30-2021Cl A1,823Maintained0.000.02106,000.00-7.0258.15Form 13
Grassi Investment Management09-30-2021Com3,500Maintained0.000.02204,000.00-6.8558.29Form 13
First Premier Bank09-30-2021Cl A42,030Decreased-1.220.702,446,000.00-7.94234.15Form 13
Renasant Bank09-30-2021Cl A5,837New!0.000.27340,000.000.0058.25Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock6,501Maintained0.000.08377,000.00-6.91461.97Form 13
Level Four Advisory Services, Llc09-30-2021Cl A5,963Increased0.730.04347,000.00-6.2258.19Form 13
Pinnacle Bancorp, Inc.09-30-2021Cl A1,240Maintained0.000.0372,000.00-6.4958.06Form 13
Family Legacy, Inc.09-30-2021Cl A11,971Decreased-0.410.32713,000.00-7.0459.56Form 13
Ifg Advisory, Llc09-30-2021Common Stock9,322Increased24.290.06542,000.0015.8158.14Form 13
Bedel Financial Consulting, Inc.09-30-2021Cl A4,648Decreased-1.730.09270,000.00-8.4758.09Form 13
Sound Income Strategies, Llc09-30-2021Cl A417Maintained0.000.0024,000.00-7.6957.55Form 13
Windsor Group Ltd09-30-2021Cl A4,856Maintained0.000.06283,000.00-6.6058.28Form 13
Allred Capital Management, Llc09-30-2021Cl A4,991Decreased-4.110.15290,000.00-10.7758.10Form 13
Arden Trust Co09-30-2021Common Stock28,512Increased6.250.281,659,000.00-0.96116.38Form 13
Tsfg, Llc09-30-2021Common Stock1,459Increased0.210.0385,000.00-6.5958.26Form 13
S.a. Mason Llc09-30-2021Com6,927Increased0.040.27403,000.00-6.7158.18Form 13
Cva Family Office, Llc09-30-2021Cl A2,083Decreased-32.570.03120,000.00-37.8257.61Form 13
Rosenberg Matthew Hamilton09-30-2021Cl A4,178Increased59.100.10243,000.0048.1758.16Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock420Maintained0.000.0124,000.00-7.6957.14Form 13
Piscataqua Savings Bank09-30-2021Equities1,842Maintained0.000.09107,000.00-6.96116.22Form 13
Activest Wealth Management09-30-2021Cl A457Maintained0.000.0227,000.00-6.9059.08Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Cl A7,801New!0.000.21454,000.000.0058.20Form 13
First Midwest Bank Trust Division09-30-2021Cl A7,225Decreased-3.430.06420,000.00-10.06115.86Form 13
Wesbanco Bank Inc09-30-2021Common Stock297,817Decreased-2.390.6617,327,000.00-9.04174.51Form 13
Burns J W & Co Inc/ny09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sanders Morris Harris Llc09-30-2021Cl A24,926Maintained0.000.271,492,000.00-3.9959.86Form 13
Welch & Forbes Llc09-30-2021Cl A12,725Decreased-0.810.01740,000.00-7.6258.15Form 13
Jacobs & Co/ca09-30-2021Cl A79,586Increased6.160.534,630,000.00-1.0958.18Form 13
Bft Financial Group, Llc09-30-2021Cl A10,625Decreased-0.520.11618,000.00-7.3558.16Form 13
Deltec Asset Management Llc09-30-2021Cl A26,600Maintained0.000.231,548,000.00-6.8058.20Form 13
Country Club Trust Company, N.a.09-30-2021Cl A6,589Increased3.370.03389,000.00-2.02116.25Form 13
Guardian Investment Management09-30-2021Cl A12,800Decreased-37.710.55744,000.00-42.0158.12Form 13
Northwest Bancshares, Inc.09-30-2021Cl A7,281Decreased-1.380.10424,000.00-8.0358.23Form 13
Perkins Coie Trust Co09-30-2021Common Stock39,724Decreased-0.240.722,311,000.00-7.0458.18Form 13
Diligent Investors, Llc09-30-2021Cl A26,088Maintained0.000.551,629,000.000.0062.44Form 13
Edge Wealth Management Llc09-30-2021Com300Maintained0.000.0017,000.00-10.5356.67Form 13
A. D. Beadell Investment Counsel, Inc.09-30-2021Com20,261Maintained0.000.761,178,000.00-6.8858.14Form 13
Capital Investment Advisors, Llc09-30-2021Cl A18,723Increased4.550.041,089,000.00-2.5958.16Form 13
Chicago Trust Co Na09-30-2021Cl A18,865Increased13.070.241,098,000.005.48116.40Form 13
Evanson Asset Management, Llc09-30-2021Cl A4,290Maintained0.000.03267,000.00-0.3762.24Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Cl A2,572Increased0.230.07150,000.00-6.2558.32Form 13
Home Federal Bank Of Tennessee09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Alpha Omega Wealth Management Llc09-30-2021Cl A111,617Decreased-0.311.066,494,000.00-7.1158.18Form 13
Gilbert & Cook, Inc.09-30-2021Cl A7,049Increased4.740.07410,000.00-2.3858.16Form 13
Harbour Capital Advisors, Llc09-30-2021Cl A28,306Decreased-1.010.431,647,000.00-7.7358.19Form 13
Northwest Quadrant Wealth Management, Llc09-30-2021Cl A7,328Increased0.340.12433,000.00-4.8459.09Form 13
Ifm Investors Pty Ltd09-30-2021Cl A188,068Decreased-0.590.2310,942,000.00-7.3758.18Form 13
Cypress Wealth Services, Llc09-30-2021Cl A3,814Decreased-49.850.07222,000.00-53.2658.21Form 13
Aries Wealth Management09-30-2021Cl A7,500Decreased-0.690.18436,000.00-7.6358.13Form 13
Private Capital Group, Llc09-30-2021Common Stock3,903Increased11.830.05228,000.004.1158.42Form 13
Andesa Financial Management Inc.09-30-2021Cl A5,341Increased3.250.17311,000.00-4.0158.23Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Cl A92Maintained0.000.005,000.00-16.6754.35Form 13
Mattern Wealth Management Llc09-30-2021Cl A4,851Maintained0.000.09282,000.00-9.6258.13Form 13
Veracity Capital Llc09-30-2021Cl A4,473Increased28.500.11260,000.0019.8258.13Form 13
Gofen & Glossberg Llc /il/09-30-2021Com615,090Decreased-0.030.8435,786,000.00-6.8558.18Form 13
Courier Capital Llc09-30-2021Cl A55,000Maintained0.000.303,200,000.00-6.8158.18Form 13
Wedge Capital Management L L P/nc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Appleton Partners Inc/ma09-30-2021Cs30,600Decreased-4.490.151,780,000.00-11.0458.17Form 13
Marino, Stram & Associates Llc09-30-2021Cl A19,934Decreased-57.460.401,145,000.00-60.8757.44Form 13
Bkd Wealth Advisors, Llc09-30-2021Cl A6,174Increased13.790.02359,000.005.9058.15Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com7,964Decreased-73.250.19463,000.00-75.0958.14Form 13
Triangle Securities Wealth Management09-30-2021Cl A9,461Decreased-0.380.19550,000.00-7.2558.13Form 13
Private Advisor Group, Llc09-30-2021Cl A91,332Increased52.940.035,315,000.0042.5358.19Form 13
Winfield Associates, Inc.09-30-2021Stock4,512Maintained0.000.10263,000.00-6.7458.29Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap14,022Decreased-0.850.54816,000.00-7.5958.19Form 13
Newfound Research Llc09-30-2021Cl A1,562New!0.000.1591,000.000.0058.26Form 13
Capital Asset Advisory Services Llc09-30-2021Cl A11,948Increased13.170.08699,000.005.4358.50Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities25,295Increased2.950.491,472,000.00-4.0458.19Form 13
Norway Savings Bank09-30-2021Cl A18,089Increased10.540.491,053,000.003.03119.42Form 13
Ritholtz Wealth Management09-30-2021Cl A6,665Decreased-5.060.03388,000.00-11.4258.21Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Cl A130,872Increased1.440.567,614,000.00-5.4758.18Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock287,465Decreased-18.770.0616,724,000.00-24.32174.19Form 13
Manning & Napier Group, Llc09-30-2021Common3,143,711Decreased-4.171.57182,900,000.00-10.71174.54Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Cl A29,232Increased2.260.451,700,000.00-4.76116.03Form 13
Community Capital Management, Llc09-30-2021Cl A10,000Maintained0.000.60582,000.00-6.8858.20Form 13
Great Valley Advisor Group, Inc.09-30-2021Cl A27,170Increased3.370.111,581,000.001.5458.19Form 13
Kg&l Capital Management,llc09-30-2021Cl A5,414New!0.000.14315,000.000.0058.18Form 13
Red Door Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Columbia Trust Co 0101201609-30-2021Cl A6,320Increased8.550.19368,000.001.38116.27Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock5,490Decreased-2.610.08319,000.00-9.3858.11Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock21,558Increased4.810.081,254,000.00-2.34116.33Form 13
Becker Capital Management Inc09-30-2021Cl A3,501Increased0.840.01204,000.00-5.9958.27Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Cl A20,964Maintained0.000.631,220,000.00-6.8058.20Form 13
Davenport & Co Llc09-30-2021Cl A207,157Increased3.020.0912,052,000.00-4.0158.18Form 13
Peoples Financial Services Corp.09-30-2021Common Stock20,524Decreased-0.130.511,194,000.00-6.94116.34Form 13
First Citizens Bank & Trust Co09-30-2021Cl A69,046Decreased-1.250.194,017,000.00-7.99116.06Form 13
Sheets Smith Wealth Management09-30-2021Cl A11,420Maintained0.000.09664,000.00-6.8758.14Form 13
Arlington Partners Llc09-30-2021Com3,750Maintained0.000.06218,000.00-6.8458.13Form 13
Advisornet Financial, Inc09-30-2021Stock3,824Increased4.340.02222,000.00-3.0658.05Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Cl A111,650Decreased-0.810.156,495,000.00-7.5858.17Form 13
Cohen Klingenstein Llc09-30-2021Com36,157Decreased-5.730.092,104,000.00-12.1558.19Form 13
Dnb Asset Management As09-30-2021Common255,530Increased3.479.9914,866,735,000.00-3.5958,180.00Form 13
Bartlett & Co. Llc09-30-2021Com180,466Decreased-2.050.2010,500,000.00-8.7358.18Form 13
Next Financial Group, Inc09-30-2021Cl A10,084Increased14.490.04587,000.006.73117.16Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic188,692Increased18.580.1410,978,000.0010.4958.18Form 13
Meridian Wealth Management, Llc09-30-2021Cl A5,880Increased0.960.04342,000.00-6.0458.16Form 13
Bogart Wealth, Llc09-30-2021Stock49Increased19.510.003,000.000.0061.22Form 13
Wolff Wiese Magana Llc09-30-2021Cl A412Increased28.350.0224,000.0020.00116.55Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com1,075Maintained0.000.0562,000.00-7.4657.67Form 13
Bard Financial Services, Inc.09-30-2021Com35,545Maintained0.000.182,068,000.00-6.8058.18Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Cl A620,173Decreased-0.520.1636,082,000.00-7.3158.18Form 13
City Holding Co09-30-2021Common Stock1,035Increased6.260.0160,000.00-1.6457.97Form 13
Cypress Asset Management Inc/tx09-30-2021Cl A25,490Decreased-0.200.381,483,000.00-7.0258.18Form 13
Raymond James Trust N.a.09-30-2021Common Stock94,530Increased3.070.185,500,000.00-3.96116.37Form 13
Boyar Asset Management Inc.09-30-2021Cl A58,393Decreased-0.642.243,397,000.00-7.4458.17Form 13
Exchange Traded Concepts, Llc09-30-2021Cl A95,699Increased29255.520.145,568,000.0027,740.0058.18Form 13
Asset Dedication, Llc09-30-2021Equities6,984Increased11.030.05407,000.003.5658.28Form 13
Axiom Investment Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Cl A1,114Increased25.880.0065,000.0018.1858.35Form 13
Annex Advisory Services, Llc09-30-2021Cl A12,042Increased2.700.06700,000.00-4.3758.13Form 13
M. Kraus & Co09-30-2021Com122,058Increased2.462.537,101,000.00-4.5458.18Form 13
Clarius Group, Llc09-30-2021Cl A14,917Increased1.350.08868,000.00-5.5558.19Form 13
Symmetry Partners, Llc09-30-2021Com9,230Maintained0.000.04543,000.00-5.7358.83Form 13
Islay Capital Management, Llc09-30-2021Cl A700Maintained0.000.0341,000.000.0058.57Form 13
Brandywine Oak Private Wealth Llc09-30-2021Cl A6,364Decreased-1.650.04370,000.00-8.4258.14Form 13
Coastal Investment Advisors, Inc.09-30-2021Cl A8,767Decreased-6.170.12510,000.00-12.5258.17Form 13
Hohimer Wealth Management, Llc09-30-2021Cl A15,478Increased0.380.19901,000.00-6.4458.21Form 13
Resonant Capital Advisors, Llc09-30-2021Cl A4,836New!0.000.05283,000.000.0058.52Form 13
Rmr Wealth Builders09-30-2021Cl A4,388Decreased-38.600.07255,000.00-39.0058.11Form 13
Mach-1 Financial Group, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Monumental Financial Group Inc.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock15,803Decreased-0.330.61920,000.00-7.07116.50Form 13
Lincoln Capital Corp09-30-2021Cl A47,847Decreased-0.111.502,784,000.00-6.9258.19Form 13
Btr Capital Management Inc09-30-2021Cl A46,154Decreased-0.750.332,685,000.00-1.3658.17Form 13
Nbt Bank N A /ny09-30-2021Com27,181Decreased-0.220.221,581,000.00-7.00116.32Form 13
Umb Bank N A/mo09-30-2021Common27,140Increased5.940.041,579,000.00-1.25116.40Form 13
Nisa Investment Advisors, Llc09-30-2021Com475,831Decreased-2.340.1727,684,000.00-9.0058.18Form 13
Capital City Trust Co/fl09-30-2021Cl A8,803Decreased-1.610.16512,000.00-8.41115.93Form 13
Oregon Public Employees Retirement Fund09-30-2021Com117,870Maintained0.000.086,858,000.00-6.8258.18Form 13
Villere St Denis J & Co Llc09-30-2021Cl A263,070Increased1.820.8915,305,000.00-5.1358.18Form 13
Central Bank & Trust Co09-30-2021Common Stock695Maintained0.000.0140,000.00-6.98113.95Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Cl A10,144Decreased-0.150.03590,000.00-6.9458.16Form 13
Reilly Financial Advisors, Llc09-30-2021Cl A212,695Increased3.571.0512,375,000.00-3.4958.18Form 13
Blb&b Advisors, Llc09-30-2021Cl A18,697Decreased-6.260.071,088,000.00-12.6158.19Form 13
Northwest Investment Counselors, Llc09-30-2021Cl A15,810Increased1.270.26920,000.00-5.6458.19Form 13
Assenagon Asset Management S.a.09-30-2021Cl A14,340Increased482.930.00834,000.00441.5658.16Form 13
Telos Capital Management, Inc.09-30-2021Cl A3,757Decreased-1.730.03219,000.00-8.3758.29Form 13
Gemmer Asset Management Llc09-30-2021Cl A1,261Decreased-2.850.0173,000.00-9.8857.89Form 13
Stratos Wealth Partners, Ltd.09-30-2021Cl A23,284Decreased-1.240.031,355,000.00-7.9558.19Form 13
Rfg Advisory, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.09-30-2021Stock6,875Increased10.180.04400,000.002.5658.18Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares1,900Decreased-58.700.0190,000.00-58.7247.37Form 13
Stratos Wealth Advisors, Llc09-30-2021Cl A10,009Decreased-25.890.05582,000.00-30.9658.15Form 13
Fundamentun, Llc09-30-2021Cl A50,896Increased26.990.512,961,000.0018.3058.18Form 13
Arnhold Llc09-30-2021Cl A6,920Maintained0.000.05403,000.00-6.7158.24Form 13
Pflug Koory, Llc09-30-2021Cl A7,066Maintained0.000.22411,000.00-6.8058.17Form 13
Strategic Investment Advisors / Mi09-30-2021Cl A12,816Increased8.070.16746,000.000.8158.21Form 13
Professional Financial Advisors, Llc09-30-2021Cl A152Increased0.660.019,000.000.0059.21Form 13
Arkadios Wealth Advisors09-30-2021Stock6,643Increased20.940.06386,000.0012.5458.11Form 13
Kestra Advisory Services, Llc09-30-2021Cl A89,393Increased28.830.055,201,000,000.0020.0358,181.29Form 13
Newton One Investments Llc09-30-2021Cl A457Maintained0.000.0227,000.00-6.9059.08Form 13
Legacy Wealth Asset Management, Llc09-30-2021Cl A13,678Increased1.080.36796,000.00-5.8058.20Form 13
Central Trust Co09-30-2021Common Stock78,184Decreased-4.929.994,549,000.00-11.41116.37Form 13
Pinnacle Associates Ltd09-30-2021Cl A98,743Decreased-16.970.115,745,000.00-17.3958.18Form 13
Hc Financial Advisors Inc09-30-2021Cl A25,092Increased10.570.881,460,000.003.0358.19Form 13
New Mexico Educational Retirement Board09-30-2021Com91,926Decreased-2.340.195,348,000.00-9.0058.18Form 13
Wendell David Associates Inc09-30-2021Comm6,022Increased2.380.04350,000.00-4.6358.12Form 13
North Star Asset Management Inc09-30-2021Com39,204Increased4.880.122,281,000.00-2.2758.18Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Cl A365,846Decreased-1.251.6621,285,000.00-7.9958.18Form 13
Provise Management Group, Llc09-30-2021Cl A14,060Decreased-6.000.08818,000.00-12.4258.18Form 13
Ledyard National Bank09-30-2021Com8,352Maintained0.000.05486,000.00-6.90116.88Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock10,606Maintained0.000.12617,000.00-6.80116.52Form 13
North Star Investment Management Corp.09-30-2021Stock22,989Increased0.020.111,337,000.00-6.8358.16Form 13
Robeco Institutional Asset Management B.v.09-30-2021Cl A1,017,442Decreased-2.360.1359,195,000.00-9.0258.18Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Cl A881,331Decreased-3.950.1851,276,000.00-10.50116.38Form 13
Gvo Asset Management Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sugarloaf Wealth Management, Llc09-30-2021Cl A1,420Maintained0.000.0283,000.00-6.7458.45Form 13
Csenge Advisory Group09-30-2021Cl A6,392Increased24.530.03372,000.0015.8958.20Form 13
Ellenbecker Investment Group09-30-2021Cl A3,603Increased0.450.07209,000.00-6.7058.01Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock2,701Increased0.040.04157,000.00-7.1058.13Form 13
Essex Savings Bank09-30-2021Common Stock13,333Increased2.120.30827,000.00-0.24124.03Form 13
Wambolt & Associates, Llc09-30-2021Cl A5,328Maintained0.000.12310,000.00-6.9158.18Form 13
Guidance Point Advisors, Llc09-30-2021Cl A132New!0.000.007,000.000.0053.03Form 13
Zhang Financial Llc09-30-2021Cl A11,549Increased1.010.16672,000.00-5.8858.19Form 13
Tranquility Partners, Llc09-30-2021Cl A3,633Increased3.420.11211,000.00-3.6558.08Form 13
Venture Visionary Partners Llc09-30-2021Cl A50,768Increased35.490.212,965,000.0026.4458.40Form 13
Platte River Wealth Advisors, Llc09-30-2021Cl A6,241Increased8.350.13363,000.000.8358.16Form 13
Liberty One Investment Management, Llc09-30-2021Cl A263,509Increased0.592.6215,331,000.00-6.2758.18Form 13
Signature Wealth Management Partners, Llc09-30-2021Cl A10,249Increased3.020.54596,000.00-4.0358.15Form 13
44 Wealth Management Llc09-30-2021Cl A7,454Decreased-35.210.17434,000.00-39.5558.22Form 13
Hoese & Co Llp09-30-2021Common Stock47Maintained0.000.003,000.000.0063.83Form 13
Stewart & Patten Co Llc09-30-2021Com Stk242,271Increased1.092.3014,095,000.00-5.81115.65Form 13
Toth Financial Advisory Corp09-30-2021Cl A143,431Increased3.071.278,345,000.00-3.9658.18Form 13
Tufton Capital Management09-30-2021Com171,218Decreased-0.991.699,961,000.00-7.7458.18Form 13
Everence Capital Management Inc09-30-2021Eqty40,482Increased18.990.192,355,000.0010.8858.17Form 13
Park Avenue Securities Llc09-30-2021Cl A8,567Increased14.720.01498,000.006.8758.13Form 13
Valicenti Advisory Services Inc09-30-2021Com10,450Maintained0.000.16608,000.00-6.7558.18Form 13
Jag Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com20,258Increased1.560.441,179,000.00-5.3058.20Form 13
Family Capital Trust Co09-30-2021Common Stock112,495Decreased-0.111.876,545,000.00-6.9158.18Form 13
Farmers & Merchants Investments Inc09-30-2021Cl A211,738Increased18.250.5212,319,000.0010.1958.18Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock21,717Increased0.340.221,263,000.00-6.5158.16Form 13
Avantax Advisory Services, Inc.09-30-2021Cl A39,152Increased1.680.042,282,000.00-4.8458.29Form 13
Bowling Portfolio Management Llc09-30-2021Com3,506Decreased-6.580.05204,000.00-12.8258.19Form 13
American Assets Investment Management, Llc09-30-2021Cl A61,010Maintained0.000.443,550,000.00-6.8058.19Form 13
Hanson & Doremus Investment Management09-30-2021Common13,115Decreased-8.269.99763,000.00-7.0658.18Form 13
Crossmark Global Holdings, Inc.09-30-2021Com236,327Maintained0.000.3213,750,000.000.0058.18Form 13
Regent Investment Management Llc09-30-2021Cl A26,634Increased0.410.371,549,000.00-6.46115.95Form 13
Joel Isaacson & Co., Llc09-30-2021Cl A12,546Increased12.300.06730,000.004.5858.19Form 13
Covenant Multifamily Offices, Llc09-30-2021Cl A29,275Decreased-0.490.311,722,000.00-6.2658.82Form 13
Bellecapital International Ltd.09-30-2021Cl A6,149Maintained0.000.11358,000.00-6.7758.22Form 13
Kestra Private Wealth Services, Llc09-30-2021Cl A16,633Decreased-16.430.05968,000,000.00-22.1258,197.56Form 13
Sciencast Management Lp09-30-2021A39,998Decreased-44.430.682,390,000.00-47.2559.75Form 13
Highland Private Wealth Management09-30-2021Cl A4,636Decreased-15.360.04270,000.00-21.05117.04Form 13
Armbruster Capital Management, Inc.09-30-2021Cl A3,923Maintained0.000.07228,000.00-6.9458.12Form 13
Douglas Lane & Associates, Llc09-30-2021Common11,959Decreased-5.310.01696,000.00-11.7958.20Form 13
Cascade Investment Advisors, Inc.09-30-2021Class A22,675Increased0.330.861,319,231,000.00-6.5158,179.98Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Cl A3,962Decreased-2.410.10230,000.00-9.4558.05Form 13
Hotaling Investment Management, Llc09-30-2021Cl A3,883Decreased-44.390.09226,000.00-48.1758.20Form 13
Ellis Investment Partners, Llc09-30-2021Cl A1,681Increased0.480.0297,000.00-6.7357.70Form 13
Lake Point Wealth Management09-30-2021Cl A180Maintained0.000.0010,000.00-9.0955.56Form 13
Wesleyan Assurance Society09-30-2021Cl A316,230Maintained0.002.3518,386,000.00-6.8858.14Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Cl A6,998Decreased-14.700.09407,000.00-20.5158.16Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Stock4,253Maintained0.000.09247,000.00-7.1458.08Form 13
Investors Financial Group, Llc09-30-2021Cl A3,575Decreased-29.190.11208,000.00-33.9758.18Form 13
Great Diamond Partners, Llc09-30-2021Cl A42,889Increased2.440.682,495,000.00-4.5558.17Form 13
Lloyd Advisory Services, Llc.09-30-2021Cl A1,952Decreased-1.710.06114,000.00-8.0658.40Form 13
1776 Wealth Llc09-30-2021Cl A4,908Decreased-11.390.16286,000.00-17.5858.27Form 13
Total Clarity Wealth Management, Inc.09-30-2021Cl A25,340Increased0.640.701,474,000.00-6.2358.17Form 13
Tfg Advisers Llc09-30-2021Cl A9,777Increased8.910.28569,000.001.4358.20Form 13
Aaron Wealth Advisors Llc09-30-2021Cl A3,649Decreased-25.100.06212,000.00-30.2658.10Form 13
Kinloch Capital, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
First American Trust, Fsb09-30-2021Common Stock5,767New!0.000.05336,000.000.0058.26Form 13
Arrow Financial Corp09-30-2021Common Stock580Decreased-7.940.0033,000.00-17.50169.43Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds2,553Maintained0.000.02149,000.00-0.67117.41Form 13
Franklin Street Advisors Inc /nc09-30-2021Com211,586Increased2.761.0412,310,000.00-4.2558.18Form 13
Optimum Investment Advisors09-30-2021Cl A950Maintained0.000.0255,000.00-6.7857.89Form 13
Patten & Patten Inc/tn09-30-2021Com8,121Increased0.200.04472,000.00-6.7258.12Form 13
Murphy Capital Management Inc09-30-2021Com6,689Increased0.070.05389,000.00-6.7158.16Form 13
Cadence Bank Na09-30-2021Common Stock18,176Increased0.550.321,058,000.00-6.21116.53Form 13
Lederer & Associates Investment Counsel/ca09-30-2021Com21,415New!0.000.801,246,000.000.0058.18Form 13
Gateway Investment Advisers Llc09-30-2021Cl A862,974Decreased-0.160.5250,208,000.00-6.9758.18Form 13
Trust Co Of Vermont09-30-2021Com87,777Decreased-3.130.365,107,000.00-9.74116.36Form 13
Culbertson A N & Co Inc09-30-2021Cl A90,690Increased3.621.085,276,000.00-3.4658.18Form 13
Ami Asset Management Corp09-30-2021Com9,101Increased0.720.03529,000.00-6.2158.13Form 13
Dekabank Deutsche Girozentrale09-30-2021Cl A1,954,767Increased18.370.33116,055,000.0012.80118.74Form 13
Pggm Investments09-30-2021Class A1,007,335Decreased-19.520.3058,607,000.00-25.0158.18Form 13
Sarasin & Partners Llp09-30-2021Cl A596,154Increased5.330.3534,684,000.00-1.8658.18Form 13
Tuttle Capital Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Allen Capital Group, Llc09-30-2021Cl A3,861Increased0.080.05225,000.00-6.6458.28Form 13
Horizon Financial Services, Llc09-30-2021Cl A764Maintained0.000.0344,000.00-8.3357.59Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock49,211Increased5.020.722,863,000.00-2.1558.18Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Cl A3,361Maintained0.000.14196,000.00-6.6758.32Form 13
D.b. Root & Company, Llc09-30-2021Cl A12,402Decreased-17.590.28721,000.00-23.2258.14Form 13
Global Retirement Partners, Llc09-30-2021Cl A8,249Increased4.680.05480,000.00-2.4458.19Form 13
Weather Gauge Advisory, Llc09-30-2021Cl A17,378Decreased-5.851.231,011,000.00-12.3258.18Form 13
Outlook Wealth Advisors, Llc09-30-2021Com9,878Increased2.790.19575,000.00-4.1758.21Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Cl A9,476Increased102.090.17551,000.0088.7058.15Form 13
Mtm Investment Management, Llc09-30-2021Cl A8,961Decreased-7.020.28521,000.00-13.4658.14Form 13
Cowa, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc09-30-2021Common Stock1,049Decreased-11.630.0661,000.00-17.5758.15Form 13
Spire Wealth Management09-30-2021Cl A23,904Increased2.910.041,391,000.00-4.0758.19Form 13
Accurate Wealth Management, Llc09-30-2021Cl A5,190Increased7.970.27305,000.001.6758.77Form 13
Strs Ohio09-30-2021Com655,107Increased6.080.1438,114,000.00-1.1658.18Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com40,745Decreased-86.870.082,371,000.00-87.7658.19Form 13
Doheny Asset Management /ca09-30-2021Com4,750Maintained0.000.20276,000.00-7.0758.11Form 13
Stephenson National Bank & Trust09-30-2021Cl A1,432Increased62.360.0583,000.0050.9157.96Form 13
Members Capital Advisors Inc09-30-2021Common Stock25,491Maintained0.000.801,483,000.003.3458.18Form 13
Howland Capital Management Llc09-30-2021Cl A5,591Maintained0.000.02325,000.000.0058.13Form 13
Fulton Breakefield Broenniman Llc09-30-2021Cl A7,349Maintained0.000.04428,000.00-6.7558.24Form 13
Wbh Advisory Inc09-30-2021Cl A8,869Decreased-4.320.06516,000.00-14.1458.18Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Cl A7,987Decreased-7.480.05465,000.00-13.4158.22Form 13
Birch Hill Investment Advisors Llc09-30-2021Cl A598,052Decreased-0.251.8734,795,000.00-7.0558.18Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Convergence Investment Partners, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com4,087,509Decreased-5.370.15237,811,000.00-11.8358.18Form 13
Boston Trust Walden Corp09-30-2021Common Stock16,128Increased21.460.01938,000.0013.1558.16Form 13
Cerity Partners Llc09-30-2021Stock138,447Increased7.320.188,055,000.000.0058.18Form 13
West Family Investments, Inc.09-30-2021Cl A6,817Increased37.550.15397,000.0028.4858.24Form 13
Perigon Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Cl A1,170Maintained0.000.0268,000.000.0058.12Form 13
Meridian Financial Partners Llc09-30-2021Cl A3,410Maintained0.000.14203,000.00-7.7359.53Form 13
Cfm Wealth Partners Llc09-30-2021Common45,296Maintained0.000.662,635,000.00-6.8258.17Form 13
Minot Wealth Management Llc09-30-2021Cl A7,832Decreased-6.740.10456,000.00-13.9658.22Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock17,128Increased0.020.18996,000.00-6.8358.15Form 13
Wfa Of San Diego, Llc09-30-2021Equities7,548Decreased-0.850.31439,000.00-1.5758.16Form 13
Howard Capital Management Group, Llc09-30-2021Com17,801Increased1.240.101,036,000.00-5.6558.20Form 13
New York State Teachers Retirement System09-30-2021Cl A1,565,119Decreased-3.810.1991,059,000.00-10.3858.18Form 13
Old National Bancorp /in/09-30-2021Cl A24,289Decreased-2.100.051,414,000.00-8.72116.95Form 13
Rockland Trust Co09-30-2021Cl A5,103Increased3.570.02297,000.00-3.26115.92Form 13
Highland Capital Management, Llc09-30-2021Cl A145,697Decreased-0.310.518,477,000.00-7.1058.18Form 13
Sumitomo Life Insurance Co09-30-2021Common30,248Decreased-4.050.051,760,000.00-10.5758.19Form 13
First Quadrant L P/ca09-30-2021Common305Maintained0.000.0018,000.00-5.2659.02Form 13
Community Trust & Investment Co09-30-2021Common Stock249,990Increased0.909.9914,544,000.00-5.99116.38Form 13
Pinnacle Financial Partners Inc09-30-2021Cl A137,219Increased3.430.287,983,000.00-3.63232.24Form 13
Flputnam Investment Management Co09-30-2021Cl A239,041Increased21.880.4713,907,000.0013.5558.18Form 13
Country Trust Bank09-30-2021Common Stock750Maintained0.000.0044,000.00-6.3858.67Form 13
Balasa Dinverno & Foltz Llc09-30-2021Cl A4,844Increased0.730.02282,000.00-6.0058.22Form 13
Calamos Advisors Llc09-30-2021Cl A864,829Increased2.910.2250,316,000.00-4.1158.18Form 13
Aull & Monroe Investment Management Corp09-30-2021Cl A14,613Maintained0.000.42850,000.00-6.8058.17Form 13
J.w. Cole Advisors, Inc.09-30-2021Cl A10,721Increased5.120.04624,000.00-2.0458.20Form 13
Palladium Partners Llc09-30-2021Com48,566Decreased-2.880.132,825,000.00-9.51115.67Form 13
Calamos Wealth Management Llc09-30-2021Cl A92,085Decreased-0.120.435,358,000.00-6.9358.19Form 13
New Jersey Better Educational Savings Trust09-30-2021Cl A3,844Maintained0.000.44224,000.00-6.6758.27Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Cl A13,000Maintained0.000.25756,000.00-6.9058.15Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Cl A45,987Maintained0.000.362,676,000.00-6.7958.19Form 13
Rocky Mountain Advisers, Llc09-30-2021Cl A1,000Maintained0.000.0758,000.00-6.4558.00Form 13
First Business Financial Services, Inc.09-30-2021Common12,974Maintained0.000.09755,000.00-6.7958.19Form 13
Cutler Group Lp09-30-2021Cl A89,345Increased14.690.01272,000.0097.1060.68Form 13
Sustainable Insight Capital Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sequoia Financial Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock746Decreased-46.029.9943,404,000.00-50.2058,182.31Form 13
Railway Pension Investments Ltd09-30-2021Cl A424,942Decreased-0.090.3524,723,000.00-6.9158.18Form 13
Mosaic Family Wealth, Llc09-30-2021Stock4,109Maintained0.000.07239,000.000.0058.17Form 13
Simmons Bank09-30-2021Common Stock4,395Decreased-5.240.02256,000.00-11.7258.25Form 13
Legacy Bridge, Llc09-30-2021Cl A15,166Increased0.660.51882,000.00-6.2758.16Form 13
Radnor Capital Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity4,528Increased69.330.10263,000.0057.4958.08Form 13
Prairieview Partners, Llc09-30-2021Cl A692Maintained0.000.0140,000.000.0057.80Form 13
Chesapeake Wealth Management09-30-2021Cl A25,507Decreased-5.610.541,484,000.00-12.09117.74Form 13
Independence Bank Of Kentucky09-30-2021Cl A13,395Decreased-5.240.34779,000.00-11.7858.16Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Brendel Financial Advisors Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ifg Advisors, Llc09-30-2021Cl A6,210Maintained0.000.17361,000.00-6.9658.13Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock169Decreased-44.950.0110,000.00-44.4459.17Form 13
Cordant, Inc.09-30-2021Cl A28New!0.000.002,000.000.0071.43Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock12,604Increased104.940.10754,000.0096.3559.82Form 13
Equitable Trust Co09-30-2021Com9,227Decreased-0.010.04537,000.00-6.93116.31Form 13
Fisher Asset Management, Llc09-30-2021Com12,353Increased15.000.00719,000.007.1558.20Form 13
Klingenstein Fields & Co Lp09-30-2021Cl A345,372Decreased-0.070.8520,094,000.00-6.89116.36Form 13
Meritage Portfolio Management09-30-2021Common5,211Maintained0.000.02303,000.00-6.7758.15Form 13
Atlantic Union Bankshares Corp09-30-2021Com124,893Decreased-1.790.687,266,000.00-8.50116.34Form 13
Bryn Mawr Trust Co09-30-2021Common Stock18,531Decreased-2.120.041,078,000.00-8.80116.34Form 13
Leavell Investment Management, Inc.09-30-2021Cl A10,071Increased1.960.04589,000.001.3858.48Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com148,949New!0.000.658,666,000.000.0058.18Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com33,204Increased0.080.331,932,000.00-6.7658.19Form 13
Financial Counselors Inc09-30-2021Com56,119Increased8.550.073,265,000.001.1558.18Form 13
Schmidt P J Investment Management Inc09-30-2021Cl A87,971Decreased-0.121.055,351,000.00-6.3760.83Form 13
Keating Investment Counselors Inc09-30-2021Com8,346Decreased-0.710.23486,000.00-7.4358.23Form 13
Baldwin Brothers Llc/ma09-30-2021Cl A1,065Maintained0.000.0162,000.00-6.0658.22Form 13
Eads & Heald Wealth Management09-30-2021Com9,665Decreased-2.080.00562,000.00-8.7758.15Form 13
Ingalls & Snyder Llc09-30-2021Cl A95,614Decreased-8.090.255,563,000.00-14.3658.18Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Cl A52,535Increased2.540.253,056,000.00-4.4758.17Form 13
Trust Co Of Virginia /va09-30-2021Cl A43,951Decreased-0.230.282,558,000.00-6.85116.43Form 13
Ziegler Capital Management, Llc09-30-2021Cl A183,265Increased2.990.3910,662,000.00-4.0358.18Form 13
Hills Bank & Trust Co09-30-2021Cl A41,287Increased3.610.362,402,000.00-3.46116.35Form 13
Ballentine Partners, Llc09-30-2021Cl A6,296Increased0.530.01367,000.00-6.14174.84Form 13
Hexavest Inc.09-30-2021Common131,095Decreased-17.480.477,627,000.00-23.1158.18Form 13
Meridian Investment Counsel Inc.09-30-2021Cl A8,739Increased2.010.18508,000.00-5.0558.13Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cl A817,407Decreased-1.460.1547,557,000.00-8.1858.18Form 13
Patton Albertson Miller Group, Llc09-30-2021Cl A21,194New!0.000.241,233,000.000.0058.18Form 13
Clean Yield Group09-30-2021Stock728Increased82.000.0142,000.0068.0057.69Form 13
Westside Investment Management, Inc.09-30-2021Com3,463Maintained0.000.46201,000.00-6.9458.04Form 13
Telemus Capital, Llc09-30-2021Cl A28,358Increased1.540.141,650,000.00-5.3958.18Form 13
Davy Global Fund Management Ltd09-30-2021Cl A34,914Maintained0.000.312,031,000.00-6.8358.17Form 13
Merit Financial Group, Llc09-30-2021Cl A40,642Decreased-1.660.252,365,000.00-2.2358.19Form 13
Verde Servicos Internacionais S.a.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mercer Capital Advisers, Inc.09-30-2021Com7,079Decreased-4.070.22412,000.00-10.6358.20Form 13
Fiduciary Group Llc09-30-2021Cl A12,215Maintained0.000.09743,000.00-1.4660.83Form 13
Packer & Co Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Simon Quick Advisors, Llc09-30-2021Com840Decreased-1.520.0148,000.00-9.4357.14Form 13
Moloney Securities Asset Management, Llc09-30-2021Com6,950Decreased-0.730.07404,000.00-7.5558.13Form 13
Investors Research Corp09-30-2021Cl A585Maintained0.000.0134,000.00-8.1158.12Form 13
Solstein Capital, Llc09-30-2021Cl A984Maintained0.000.0357,000.00-6.5657.93Form 13
Selective Wealth Management, Inc.09-30-2021Cl A200Decreased-48.190.0112,000.00-50.0060.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Cl A211Maintained0.000.0112,000.00-7.6956.87Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Mondelez International148Maintained0.000.008,000.00-11.1154.05Form 13
Westpac Banking Corp09-30-2021Cl A218,845Decreased-8.449.9912,732,402,000.00-8.98290,899.91Form 13
Stephens Inc /ar/09-30-2021Cl A37,041Decreased-30.560.032,155,000.00-35.3058.18Form 13
State Of Michigan Retirement System09-30-2021Cl A351,003Decreased-0.590.1220,421,000.00-7.3858.18Form 13
Carret Asset Management, Llc09-30-2021Com23,484Decreased-2.480.161,366,000.00-9.1858.17Form 13
Excalibur Management Corp09-30-2021Stock4,301Increased4.620.11250,000.00-2.7258.13Form 13
Dillon & Associates Inc09-30-2021Comm26,536Increased2.820.291,539,000.00-3.8158.00Form 13
Parthenon Llc09-30-2021Cl A186,660Decreased-0.531.6310,860,000.00-7.3158.18Form 13
Independent Investors Inc09-30-2021Common Stock3,500Maintained0.000.05204,000.00-6.8558.29Form 13
Kanawha Capital Management Llc09-30-2021Com11,673Increased3.000.06679,000.00-4.1058.17Form 13
Texas Permanent School Fund09-30-2021Cl A215,938Decreased-7.470.1512,563,000.00-13.7858.18Form 13
Tower Bridge Advisors09-30-2021Common133,229Increased4.270.057,751,263,000.00-2.8458,180.00Form 13
First American Bank09-30-2021Common Stock76,438Increased1.850.264,447,000.00-5.10116.15Form 13
Grandfield & Dodd, Llc09-30-2021Cl A121,289Decreased-6.680.497,060,000.00-13.0558.21Form 13
Amg National Trust Bank09-30-2021Cl A13,148Decreased-25.690.02765,000.00-30.7758.18Form 13
Montecito Bank & Trust09-30-2021Com8,611Decreased-0.010.10501,000.00-6.70116.36Form 13
First City Capital Management, Inc.09-30-2021Cl A26,094Decreased-0.760.821,518,000.00-7.4458.17Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap37Maintained0.000.352,152,000.00-6.8458,162.16Form 13
Mechanics Bank Trust Department09-30-2021Cl A3,545Maintained0.000.03207,000.00-6.33116.79Form 13
Sigma Planning Corp09-30-2021Cl A23,239Decreased-0.570.041,352,000.00-7.3358.18Form 13
Signaturefd, Llc09-30-2021Cl A21,431Increased0.790.041,247,000.00-6.1058.19Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock47,903Decreased-1.910.242,787,000.00-8.5958.18Form 13
Endurance Wealth Management, Inc.09-30-2021Stock94,383Increased1.770.615,491,000.00-5.16118.18Form 13
American Research & Management Co.09-30-2021Com7,359Maintained0.000.10428,000.00-6.7558.16Form 13
Seatown Holdings Pte. Ltd.09-30-2021Cl A170,000Decreased-66.670.449,891,000.00-68.9458.18Form 13
Illinois Municipal Retirement Fund09-30-2021Cl A44,758Increased126.960.102,604,000.00111.5458.18Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com14,070Decreased-16.100.05818,000.00-21.8758.14Form 13
Signalpoint Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Advisor Solutions Llc09-30-2021Cl A15,961Increased10.960.07929,000.003.4558.20Form 13
Winton Group Ltd09-30-2021Cl A9,924Decreased-77.930.03577,000.00-79.4558.14Form 13
Compagnie Lombard Odier Scma09-30-2021Cl A520,553Decreased-4.670.6530,287,000.00-11.19174.64Form 13
Bray Capital Advisors09-30-2021Cl A475Maintained0.000.0128,000.00-6.6758.95Form 13
Community Bank, N.a.09-30-2021Common Stock13,034Maintained0.000.09758,000.00-6.88116.30Form 13
Eukles Asset Management09-30-2021Common Stock75Maintained0.000.004,000.00-20.0053.33Form 13
Terra Nova Asset Management Llc09-30-2021Cl A4,298Maintained0.000.20250,000.00-6.7258.17Form 13
Capital Investment Advisory Services, Llc09-30-2021Cl A6,433Increased8.450.05374,000.001.0858.14Form 13
Grove Bank & Trust09-30-2021Common Stock11,750Increased1.270.14684,000.00-5.5258.21Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com99,084Decreased-3.370.126,172,000.00-11.091,084.31Form 13
Sp Asset Management09-30-2021Cl A62,555Increased0.520.393,778,000.00-6.9260.39Form 13
Intrua Financial, Llc09-30-2021Cl A6,336Increased2.420.07383,000.00-0.7860.45Form 13
International Assets Investment Management, Llc09-30-2021Cl A7,504Increased9.930.08437,000.002.5858.24Form 13
Kesler, Norman & Wride, Llc09-30-2021Cl A59,593Decreased-1.940.823,467,000.00-9.8158.18Form 13
Marshall Financial Group Llc09-30-2021Cl A5,549Maintained0.000.17323,000.00-6.6558.21Form 13
Morris Retirement Advisors, Llc09-30-2021Cl A8,265Decreased-5.410.41481,000.00-11.9058.20Form 13
Sterling Financial Planning, Inc.09-30-2021Cl A1,257Maintained0.000.0573,000.00-1.3558.07Form 13
Better Money Decisions, Llc09-30-2021Cl A611Decreased-22.070.0336,000.00-26.5358.92Form 13
Pinnacle Wealth Management Group, Inc.09-30-2021Cl A6,499Maintained0.000.28378,000.00-6.9058.16Form 13
M&t Bank Corp09-30-2021Cl A332,865Decreased-2.410.0819,365,000.00-9.07464.34Form 13
Huntington National Bank09-30-2021Common Stock80,244Increased2.030.054,669,000.00-4.93233.21Form 13
Heritage Investors Management Corp09-30-2021Cl A122,564Increased4.770.307,131,000.00-2.3758.18Form 13
Atwood & Palmer Inc09-30-2021Com988Maintained0.000.0157,000.000.0057.69Form 13
Twin Capital Management Inc09-30-2021Com58,833Decreased-10.680.353,423,000.00-16.7858.18Form 13
Northstar Asset Management Llc09-30-2021Com36,056Increased0.420.552,098,000.00-6.42116.37Form 13
Motco09-30-2021Com125,153Increased5.500.487,281,000.00-1.70116.30Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock501,840Increased3.740.1229,197,000.00-3.33116.36Form 13
Opus Capital Group, Llc09-30-2021Com10,202Decreased-23.430.13594,000.00-28.6158.22Form 13
Hartford Financial Management Inc.09-30-2021Cl A52,898Increased0.370.783,078,000.00-6.4758.19Form 13
Marquette Asset Management, Llc09-30-2021Cl A500Maintained0.000.0129,000.000.0058.00Form 13
Busey Wealth Management09-30-2021Common Stock35,108Increased5.670.082,042,000.00-1.59116.20Form 13
Parkside Financial Bank & Trust09-30-2021Cl A7,975Increased14.440.14464,000.006.67116.14Form 13
Verus Financial Partners, Inc.09-30-2021Cl A9,166Maintained0.000.08548,000.00-7.1259.79Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Cl A4,166Decreased-1.260.02242,000.00-7.9858.09Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity9,400Increased109.350.07547,000.0095.3658.19Form 13
Naples Global Advisors, Llc09-30-2021Cl A4,332Maintained0.000.03252,000.000.0058.17Form 13
Tci Wealth Advisors, Inc.09-30-2021Cl A3,564Decreased-1.470.03207,000.00-8.4158.08Form 13
Vontobel Holding Ltd.09-30-2021Cl A1,499,510Increased285.040.7787,241,000.00259.33232.63Form 13
Community Bank Of Raymore09-30-2021Cl A4,945Increased12.000.08288,000.004.73118.61Form 13
Gwm Advisors Llc09-30-2021Common Stock32,119Decreased-9.890.051,869,000.00-16.04116.38Form 13
Pointe Capital Management Llc09-30-2021Stock10,031Increased0.490.40584,000.00-6.2658.22Form 13
Good Life Advisors, Llc09-30-2021Cl A4,560Increased24.450.04265,000.0015.7258.11Form 13
Mps Loria Financial Planners, Llc09-30-2021Cl A6,278Increased0.320.17365,000.00-6.6558.14Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock8,388Increased0.850.11488,000.00-6.1558.18Form 13
Versant Capital Management, Inc09-30-2021Stock1,392Decreased-7.080.0381,000.00-13.8358.19Form 13
Truvestments Capital Llc09-30-2021Cl A1,420Decreased-10.640.0583,000.00-16.1658.45Form 13
Costello Asset Management, Inc09-30-2021Cl A10,606Decreased-1.960.39617,000.00-2.5358.17Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Cl A67,762Increased4.250.503,944,000.00-2.6758.20Form 13
Cornerstone Wealth Group, Llc09-30-2021Cl A3,952Increased3.970.04230,000.00-5.3558.20Form 13
Banque Cantonale Vaudoise09-30-2021Cl A51,402Increased0.060.132,990,000.00-6.8258.17Form 13
Maryland State Retirement & Pension System09-30-2021Cl A106,362Increased1.400.186,280,000.00-3.9659.04Form 13
Archer Investment Corp09-30-2021Com3,502Increased75.100.08203,746,000.0063.1558,179.90Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Cl A3,975Decreased-3.000.18231,000.00-9.7758.11Form 13
Lountzis Asset Management, Llc09-30-2021Com946Maintained0.009.9955,369,000.00-0.5458,529.60Form 13
Patron Partners, Llc09-30-2021Stock17,690Increased0.240.761,029,000.00-6.5458.17Form 13
True Link Financial Advisors, Llc09-30-2021Cs97Maintained0.000.006,000.000.0061.86Form 13
Fermata Advisors, Llc09-30-2021Cl A3,456Decreased-4.350.09201,000.00-11.0658.16Form 13
Bristol John W & Co Inc /ny/09-30-2021Cl A7,500Maintained0.000.01436,000.00-6.8458.13Form 13
Commonwealth Equity Services, Llc09-30-2021Cl A410,498Increased7.720.0623,882,000.007.0758.18Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com4,747Maintained0.000.03276,000.00-6.7658.14Form 13
Amalgamated Bank09-30-2021Com378,351Increased393.800.1922,012,000.00390.7958.18Form 13
Cortland Associates Inc/mo09-30-2021Com10,993Maintained0.000.07640,000.00-6.7158.22Form 13
Clifford Swan Investment Counsel Llc09-30-2021Cl A218,716Increased0.389.9913,322,000.00-0.9460.91Form 13
Ing Groep Nv09-30-2021Cl A644,083Increased352.730.4837,473,000.00321.8558.18Form 13
Victory Capital Management Inc09-30-2021Com1,925,988Decreased-2.120.11112,054,000.00-8.8058.18Form 13
Saybrook Capital /nc09-30-2021Com137,842Increased4.312.228,020,000.00-2.8058.18Form 13
Asset Management One Co., Ltd.09-30-2021Cl A771,999Decreased-0.520.1744,914,000.00-7.3158.18Form 13
Raymond James & Associates09-30-2021Cl A2,621,907Increased7.810.14152,543,000.000.4658.18Form 13
Markston International Llc09-30-2021Common Stock4,306Maintained0.000.24251,000.00-6.6958.29Form 13
Spinnaker Trust09-30-2021Equities7,386Maintained0.000.03430,000.00-6.7258.22Form 13
Harvey Investment Co Llc09-30-2021Com44,435Decreased-2.100.342,585,000.00-8.7958.17Form 13
America First Investment Advisors, Llc09-30-2021Cl A1,150Maintained0.000.0267,000.00-6.9458.26Form 13
Ninety One Uk Ltd09-30-2021Common Stock4,308,945Decreased-1.410.64250,694,000.00-8.1358.18Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Intl Inc Cl A115,461Decreased-1.939.996,718,000.00-8.6158.18Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Cl A26,340Decreased-7.580.081,532,000.00-13.9358.16Form 13
Benjamin Edwards Inc09-30-2021Cl A555Increased246.880.0232,000.00220.0057.66Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Cl A321,959Decreased-4.470.0418,732,000.00-10.9958.18Form 13
Ninety One Sa (pty) Ltd09-30-2021Common Stock1,760Maintained0.000.04104,000.00-5.4559.09Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Cl A8,225Decreased-3.740.03479,000.00-10.3058.24Form 13
Allworth Financial Lp09-30-2021Cl A26,782Increased1.970.031,558,000.00-5.0058.17Form 13
Financial Management Professionals, Inc.09-30-2021Cl A327Maintained0.000.0019,000.00-5.0058.10Form 13
Sather Financial Group Inc09-30-2021Cl A4,400New!0.000.03256,000.000.0058.18Form 13
Heritage Wealth Advisors09-30-2021Cl A35,898Increased1.769.992,088,535,000.00-5.1858,179.70Form 13
Pettee Investors, Inc.09-30-2021Com3,971Maintained0.000.11231,000.00-6.8558.17Form 13
Waldron Private Wealth Llc09-30-2021Com17,007Increased3.440.06995,000.00-3.4958.51Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock2,492Increased0.040.01102,000.00-0.9740.93Form 13
Ironwood Financial, Llc09-30-2021Cl A3,093Maintained0.000.05180,000.00-6.7458.20Form 13
Northstar Group, Inc.09-30-2021Cl A25,177Decreased-0.170.381,465,000.00-6.9358.19Form 13
Ninety One North America, Inc.09-30-2021Common Stock76,702Increased1.950.214,463,000.00-5.0058.19Form 13
Syverson Strege & Co09-30-2021Cl A754Increased22.400.0444,000.0015.7958.36Form 13
Parallel Advisors, Llc09-30-2021Stock48,369Increased0.580.112,814,000.00-6.2958.18Form 13
Hcr Wealth Advisors09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Clearstead Trust, Llc09-30-2021Com3,689Maintained0.000.14215,000.00-6.5258.28Form 13
Qvr Llc09-30-2021Cl A30,477Increased509.540.121,771,000.00504.44174.03Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares26,823New!0.000.131,583,000.000.00118.05Form 13
Valeo Financial Advisors, Llc09-30-2021Stock22,952Increased11.790.081,335,000.004.1358.16Form 13
Cnb Bank09-30-2021Cl A4,124Decreased-12.260.15240,000.00-18.0958.20Form 13
Burleson & Company, Llc09-30-2021Cl A138Maintained0.000.008,000.00-11.1157.97Form 13
Mount Yale Investment Advisors, Llc09-30-2021Cl A9,906New!0.000.07576,000.000.0058.15Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Cl A5,432Increased0.040.10316,000.00-6.7858.17Form 13
Hhm Wealth Advisors, Llc09-30-2021Cl A764Maintained0.000.0144,000.00-8.3357.59Form 13
Old North State Trust, Llc09-30-2021Cl A10,418Maintained0.000.54606,000.00-6.7758.17Form 13
Sierra Capital Llc09-30-2021Common Stock35Maintained0.000.002,000.000.0057.14Form 13
Pbmares Wealth Management Llc09-30-2021Cl A12,651Decreased-3.920.35736,000.00-10.4658.18Form 13
Magnolia Capital Management Ltd09-30-2021Com4,000New!0.000.20233,000.000.0058.25Form 13
Citadel Investment Advisory, Inc.09-30-2021Mdlz6,836Maintained0.000.25398,000.00-6.7958.22Form 13
Tfc Financial Management09-30-2021Cl A8,055Maintained0.000.16469,000.00-6.7658.22Form 13
4thought Financial Group Inc.09-30-2021Cl A5,387Increased0.480.27313,000.00-6.5758.10Form 13
Clearview Wealth Advisors Llc09-30-2021Stock674Maintained0.000.0239,000.00-7.1457.86Form 13
Baker Tilly Wealth Management, Llc09-30-2021Cl A18,356Increased18.530.141,068,000.0010.4458.18Form 13
Sage Private Wealth Group, Llc09-30-2021Cl A5,730Decreased-1.580.46333,000.00-2.3558.12Form 13
New York State Common Retirement Fund09-30-2021Common Stock2,950,102Increased4.270.18171,637,000.003.7558.18Form 13
Anchor Capital Advisors Llc09-30-2021Cl A450,542Increased1.870.5426,213,000.001.2658.18Form 13
Royal London Asset Management Ltd09-30-2021Cl A500,765Decreased-0.830.1329,117,000.00-7.6958.15Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Cl A10,043Maintained0.000.02584,000.000.0058.15Form 13
Segall Bryant & Hamill, Llc09-30-2021Com1,006,001Decreased-0.540.0058,520,000.00-7.2458.17Form 13
Everett Harris & Co /ca/09-30-2021Cl A7,594Increased14.090.01442,000.006.2558.20Form 13
Duncker Streett & Co Inc09-30-2021Cl A3,451Decreased-5.480.04201,000.00-11.8458.24Form 13
Dupont Capital Management Corp09-30-2021Common Stock22,573Decreased-51.430.041,313,000.00-54.7658.17Form 13
Wade G W & Inc09-30-2021Cl A10,067Increased1.470.03586,000.00-5.3358.21Form 13
Davidson Trust Co09-30-2021Equities4,281Increased3.810.19249,000.00-3.4958.16Form 13
Linscomb & Williams, Inc.09-30-2021Com8,134Decreased-0.390.02473,000.00-7.2558.15Form 13
Meitav Dash Investments Ltd09-30-2021Cl A4,750Decreased-18.100.00279,000.00-22.9358.74Form 13
Crestwood Advisors Group Llc09-30-2021Stock15,914Decreased-0.880.03926,000.00-7.5858.19Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Cl A5,433Increased5.990.03316,000.00-1.2558.16Form 13
Clear Harbor Asset Management, Llc09-30-2021Cl A6,305Decreased-21.380.01367,000.00-26.7558.21Form 13
Spectrum Management Group, Llc09-30-2021Cl A394Decreased-3.900.0023,000.00-11.5458.38Form 13
Hengehold Capital Management Llc09-30-2021Cl A37,484Increased2.330.292,181,000.00-4.6358.18Form 13
Granite Investment Partners, Llc09-30-2021Cl A36,341Increased0.410.072,114,000.00-6.4658.17Form 13
Capital Wealth Planning, Llc09-30-2021Cl A3,835Maintained0.000.01223,000.00-6.6958.15Form 13
Retirement Systems Of Alabama09-30-2021Cl A480,022Decreased-6.580.1027,928,000.00-12.9558.18Form 13
Brookstone Capital Management09-30-2021Cl A11,264Increased13.570.01675,000.007.8359.93Form 13
Stanley-laman Group, Ltd.09-30-2021Cl A44,872Increased4.870.342,611,000.00-2.2858.19Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Cl A21,383Increased1.110.451,244,000.00-5.8358.18Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Cl A112,352New!0.000.106,834,000.000.0060.83Form 13
Lakeview Capital Partners, Llc09-30-2021Cl A3,566Decreased-2.330.09207,000.00-9.2158.05Form 13
Strategiq Financial Group, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Cl A28,506Increased3.320.131,659,000.002.72116.40Form 13
Omnia Family Wealth, Llc09-30-2021Equity6,488Increased1.610.26380,000.00-5.2458.57Form 13
Nvwm, Llc09-30-2021Com276Maintained0.000.0016,000.00-5.88115.94Form 13
Sawyer & Company, Inc09-30-2021Cl A3,244Decreased-2.080.09189,000.00-8.7058.26Form 13
Kovack Advisors, Inc.09-30-2021Ord3,621New!0.000.02211,000.000.0058.27Form 13
Fiducient Advisors Llc09-30-2021Cl A3,830Decreased-28.930.07223,000.00-33.6358.22Form 13
6 Meridian09-30-2021Cl A49,070New!0.000.232,855,000.000.0058.18Form 13
Red Cedar Investment Management, Llc09-30-2021Cl A4,405Increased27.060.03256,000.0026.1158.12Form 13
Elo Mutual Pension Insurance Co09-30-2021Cl A98,727Maintained0.000.185,744,000.00-6.8358.18Form 13
Sepio Capital, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Cl A609,260Increased0.250.2135,447,000.00-6.5958.18Form 13
Moneco Advisors, Llc09-30-2021Cl A8,266Increased6.530.19481,000.00-0.6258.19Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Cl A36,079Increased0.461.512,099,000.00-6.4258.18Form 13
Bluesphere Advisors, Llc09-30-2021Cl A5,763Decreased-3.690.32335,000.00-4.0158.13Form 13
Wealth Dimensions Group, Ltd.09-30-2021Cl A3,460Maintained0.000.13201,000.00-6.9458.09Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Cl A3,999Increased25.010.13233,000.0016.5058.26Form 13
Us Asset Management Llc09-30-2021Com7,405New!0.009.99431,000.000.0058.20Form 13
Herold Advisors, Inc.09-30-2021Cl A3,000New!0.000.07174,000.000.0058.00Form 13
St Germain D J Co Inc09-30-2021Com3,737Increased3.720.01217,000.00-3.5658.07Form 13
Delta Asset Management Llc/tn09-30-2021Cl A7,459Increased0.190.04434,000.00-0.4658.18Form 13
Van Eck Associates Corp09-30-2021Cl A48,821Increased6.980.012,840,000.00-0.32116.34Form 13
Sentry Investment Management Llc09-30-2021Common13,228Decreased-2.340.22770,000.00-8.9858.21Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com54,690Increased3.570.053,182,000.00-3.4958.18Form 13
Doliver Advisors, Lp09-30-2021Cl A6,201Maintained0.000.12361,000.00-6.7258.22Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Cl A24,860Increased0.850.061,446,000.00-6.0458.17Form 13
Intrust Bank Na09-30-2021Cl A20,320Decreased-1.050.151,182,000.00-7.80116.06Form 13
Lsv Asset Management09-30-2021Com1,000Maintained0.000.0058,000.00-6.4558.00Form 13
Beach Investment Counsel Inc/pa09-30-2021Com99,995Decreased-50.970.555,818,000.00-54.3158.18Form 13
Vaughan David Investments Llc/il09-30-2021Com463,545Decreased-0.190.8626,969,000.00-7.0058.18Form 13
Ar Asset Management Inc09-30-2021Com45,638Maintained0.000.742,655,000.00-6.8458.18Form 13
Karpas Strategies, Llc09-30-2021Stock7,250Maintained0.000.16445,000.00-1.7761.38Form 13
Cookson Peirce & Co Inc09-30-2021Cs4,424Increased28.349.99257,000.0019.5358.09Form 13
Shell Asset Management Co09-30-2021Cl A59,780Decreased-33.340.083,478,000.00-37.8858.18Form 13
Waters Parkerson & Co., Llc09-30-2021Com25,200Increased11.180.081,466,000.003.6058.17Form 13
Regions Financial Corp09-30-2021Cl A475,259Decreased-1.850.2327,650,000.00-8.55116.35Form 13
Ironwood Investment Counsel, Llc09-30-2021Cl A18,806Increased3.240.281,094,000.00-3.7858.17Form 13
Rathbone Brothers Plc09-30-2021Com380,417Decreased-1.440.2422,133,000.00-8.1658.18Form 13
Brighton Jones Llc09-30-2021Cl A7,175Decreased-0.980.02417,000.00-7.7458.12Form 13
Keel Point, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Keel Point, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Choate Investment Advisors09-30-2021Cl A6,907Decreased-3.570.03402,000.00-10.0758.20Form 13
Lazard Freres Gestion S.a.s.09-30-2021Mondelez International Inc538,269Increased0.340.8831,324,000.0010.9058.19Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Cl A649,463Increased11.150.1937,786,000.003.5758.18Form 13
Tctc Holdings, Llc09-30-2021Cl A201,421Increased1.410.5511,719,000.00-5.51116.36Form 13
Magellan Asset Management Ltd09-30-2021Cl A33,087Increased2042.940.001,925,000.001,905.2158.18Form 13
Modera Wealth Management, Llc09-30-2021Cl A9,767Decreased-7.570.03568,000.00-13.9458.16Form 13
Camelot Portfolios, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Flossbach Von Storch Ag09-30-2021Com709,937Increased34.990.1241,304,000.0025.7858.18Form 13
Exencial Wealth Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Investment Management, Llc09-30-2021Cl A4,906Decreased-1.620.06285,000.00-8.3658.09Form 13
Tradewinds Capital Management, Llc09-30-2021Cl A469Maintained0.000.0027,000.00-6.9057.57Form 13
First Personal Financial Services09-30-2021Cl A1,000Maintained0.000.0158,000.00-6.4558.00Form 13
Cypress Capital Management Llc (wy)09-30-2021Cl A360Maintained0.000.0221,000.00-8.7058.33Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock19,869Decreased-4.460.201,156,000.00-11.0158.18Form 13
Abbrea Capital, Llc09-30-2021Comm31,541Decreased-0.940.281,846,000.00-7.6158.53Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Cl A144,547Decreased-2.090.118,410,000.00-8.7758.18Form 13
Close Asset Management Ltd09-30-2021Cl A50,187Increased0.230.142,918,000.00-6.6858.14Form 13
Financial Advocates Investment Management09-30-2021Cl A8,025Decreased-28.410.03467,000.00-32.6158.19Form 13
Abundance Wealth Counselors09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Garrison Point Advisors, Llc09-30-2021Cl A4,194Increased1.260.18244,000.000.8358.18Form 13
Anderson Fisher Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Cl A186,487Decreased-2.200.3110,850,000.00-8.87234.56Form 13
Transcend Wealth Collective, Llc09-30-2021Stock13,179Decreased-2.280.07802,000.00-4.6460.85Form 13
Deseret Mutual Benefit Administrators09-30-2021Com17,133Increased79.690.18997,000.0067.5658.19Form 13
Blueprint Investment Partners Llc09-30-2021Mdlz2,308New!0.000.07134,000.000.0058.06Form 13
Heron Financial Group, Llc09-30-2021Cl A5,267Decreased-5.610.17306,000.00-6.1358.10Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock1,783New!0.000.04104,000.000.0058.33Form 13
Platform Technology Partners09-30-2021Cl A6,201Decreased-6.740.16361,000.00-13.0158.22Form 13
Accel Wealth Management09-30-2021Com Cl A2,546Decreased-10.380.10148,000.00-16.3858.13Form 13
Diversified, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc09-30-2021Cl A6,244Increased3.000.23363,000.00-4.2258.14Form 13
Strategic Asset Management, Llc09-30-2021Com Cl A899New!0.000.0854,000.000.0060.07Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock84,283Decreased-0.970.104,904,000.00-7.7258.18Form 13
Hancock Whitney Corp09-30-2021Cl A4,453Decreased-1.150.01259,000.00-8.16116.34Form 13
Affinity Wealth Management Llc09-30-2021Equity4,592New!0.000.05266,000.000.0057.93Form 13
Citizens & Northern Corp09-30-2021Cl A38,138Decreased-7.000.852,219,000.00-7.4658.18Form 13
Bbva Usa09-30-2021Cl A102,192Decreased-1.000.355,946,000.00-7.76116.42Form 13
Pacific Global Investment Management Co09-30-2021Cl A23,644Decreased-2.020.281,376,000.00-8.6958.20Form 13
Qci Asset Management Inc/ny09-30-2021Cl A4,052Maintained0.009.99236,000.00-6.7258.24Form 13
Toews Corp /adv09-30-2021Cl A7,000Decreased-55.970.05407,000.00-56.2858.14Form 13
Front Barnett Associates Llc09-30-2021Com7,311Decreased-3.940.04425,000.00-10.5358.13Form 13
Deutsche Bank Ag\09-30-2021Cl A8,428,173Increased100.970.23490,350,000.0099.77989.30Form 13
Thompson Siegel & Walmsley Llc09-30-2021Cl A7,612Decreased-2.560.01443,000.00-9.2258.20Form 13
Mufg Americas Holdings Corp09-30-2021Cl A308,127Decreased-3.420.3217,926,000.00-10.02116.35Form 13
Roosevelt Investment Group Llc09-30-2021Cl A5,602Decreased-4.730.02326,000.00-11.1758.19Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Cl A141,810Increased2.880.438,250,000.00-4.1558.18Form 13
Cape Cod Five Cents Savings Bank09-30-2021Cl A4,333Decreased-4.090.03252,000.00-10.64118.11Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Staley Capital Advisers Inc09-30-2021Com7,024Decreased-9.430.02409,000.00-15.5058.23Form 13
Adell Harriman & Carpenter Inc09-30-2021Com78,482Decreased-0.519.994,566,082,000.00-7.3058,179.99Form 13
First National Trust Co09-30-2021Cl A13,123Increased61.450.05763,000.0050.2058.14Form 13
Cincinnati Insurance Co09-30-2021Common869,500Maintained0.001.0350,588,000.00-6.8258.18Form 13
Cincinnati Indemnity Co09-30-2021Common9,750Maintained0.001.47567,000.00-6.9058.15Form 13
White Pine Investment Co09-30-2021Com4,588Maintained0.000.09267,000.00-6.6458.20Form 13
Allen Investment Management Llc09-30-2021Cl A89,415Maintained0.000.075,202,000.00-6.8258.18Form 13
Alphamark Advisors, Llc09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Cullen Capital Management, Llc09-30-2021Com56,321Increased0.130.033,277,000.00-6.6958.18Form 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 A0Liquidated!-100.000.000.000.000.00Form 13
Cincinnati Specialty Underwriters Insurance Co09-30-2021Common40,000Maintained0.000.942,327,000.00-6.8558.17Form 13
Welch Group, Llc09-30-2021Common13,765Increased0.510.05801,000.00-6.3258.19Form 13
Imc-chicago, Llc09-30-2021Cl A35,800New!0.000.002,083,000.000.00116.37Form 13
Sandy Spring Bank09-30-2021Cl A99,574Increased2.860.305,794,000.00-4.15175.63Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Cl A22,326Increased3.820.151,299,000.00-3.2858.18Form 13
Daiwa Securities Group Inc.09-30-2021Cl A113,115Increased9.080.046,581,000.001.6458.18Form 13
Smith, Salley & Associates09-30-2021Cl A12,265Increased13.540.05714,000.005.78116.44Form 13
Mizuho Securities Co. Ltd.09-30-2021Cl A106Decreased-0.930.006,000.00-14.2956.60Form 13
Csu Producer Resources, Inc.09-30-2021Common19,250Maintained0.004.541,120,000.00-6.8258.18Form 13
Pendal Group Ltd09-30-2021Cl A46,657Increased8.710.032,715,000.001.31116.39Form 13
Baystate Wealth Management Llc09-30-2021Stock1,289Increased3.200.0175,000.00-3.8558.18Form 13
Advisory Services Network, Llc09-30-2021Stock30,494Increased7.970.051,774,000.000.62355.00Form 13
Srs Capital Advisors, Inc.09-30-2021Cl A1,286Increased1.020.0175,000.00-5.0658.32Form 13
Moors & Cabot, Inc.09-30-2021Cl A150,000Increased258.800.01154,000.00-94.101.03Form 13
Sargent Bickham Lagudis Llc09-30-2021Cl A3,283Increased0.710.02191,000.00-6.3758.18Form 13
Cidel Asset Management Inc09-30-2021Cl A371,085Decreased-27.730.8821,590,000.00-32.6658.18Form 13
Xponance, Inc.09-30-2021Cl A70,500Decreased-8.930.084,102,000.00-15.1358.18Form 13
Ropes Wealth Advisors Llc09-30-2021Cl A6,454Decreased-11.870.06375,000.00-17.9458.10Form 13
Mission Wealth Management, Lp09-30-2021Cl A5,554Decreased-12.010.02323,000.00-18.0258.16Form 13
Gratus Capital Llc09-30-2021Cl A8,705Increased2.670.05506,000.00-4.3558.13Form 13
Fort Pitt Capital Group, Llc09-30-2021Cl A7,611Increased31.000.02443,000.0022.0458.21Form 13
True Private Wealth Advisors09-30-2021Cl A5,968Decreased-1.650.05349,000.00-8.1658.48Form 13
O'shares Investment Advisers, Llc09-30-2021Cl A69,859Increased57.580.304,064,000.0046.8258.17Form 13
Advisor Group Holdings, Inc.09-30-2021Cl A293,186Increased7.650.0217,061,000.000.25581.57Form 13
Resources Investment Advisors, Llc.09-30-2021Cl A4,084Increased10.749.44238,000.003.4858.28Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities7,684Decreased-10.380.24447,000.00-16.4558.17Form 13
Newport Trust Co09-30-2021Cl A81,552Decreased-3.670.014,745,000.00-10.2358.18Form 13
Ford Financial Group, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
James Hambro & Partners09-30-2021Cl A316,539Increased0.421.3718,405,000.00-6.5058.14Form 13
Shorepoint Capital Partners Llc09-30-2021Cl A5,380Maintained0.000.14313,000.00-0.6358.18Form 13
Lindbrook Capital, Llc09-30-2021Stock1,803Decreased-62.190.03105,000.00-64.7758.24Form 13
Your Advocates Ltd., Llp09-30-2021Com69Maintained0.000.004,000.000.0057.97Form 13
Bull Street Advisors, Llc09-30-2021Com46,042Increased1.301.382,679,000.00-5.6058.19Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc09-30-2021Cl A2,837Maintained0.000.10167,000.00-5.6558.86Form 13
Allegheny Financial Group Ltd09-30-2021Cl A5,676Increased0.040.15330,000.00-6.7858.14Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Cl A80Maintained0.004.315,000.000.0062.50Form 13
Cincinnati Financial Corp09-30-2021Common1,448,000Maintained0.002.0784,245,000.00-6.8258.18Form 13
1st Source Bank09-30-2021Cl A5,218Decreased-1.940.02304,000.00-8.43116.48Form 13
Lincoln National Corp09-30-2021Cl A14,013Increased3.290.02815,000.00-3.78116.38Form 13
Cozad Asset Management Inc09-30-2021Com8,115Maintained0.000.07472,000.00-6.9058.16Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl A2,122,736Decreased-0.850.12123,499,000.00-7.62639.90Form 13
Ars Investment Partners, Llc09-30-2021Cl A15,460Maintained0.000.09899,000.00-6.8458.15Form 13
Citizens Financial Group Inc/ri09-30-2021Cl A17,607Decreased-10.220.041,024,000.00-16.34116.32Form 13
Conning Inc.09-30-2021Cl A825,053Increased1.281.3847,967,000.00-5.6258.14Form 13
Calton & Associates, Inc.09-30-2021Cl A4,012Decreased-26.590.05233,000.00-27.1958.08Form 13
Securian Asset Management, Inc09-30-2021Cl A116,632Decreased-1.550.146,786,000.00-8.2658.18Form 13
Schulhoff & Co Inc09-30-2021Com35,369Increased0.260.932,057,000.00-6.5858.16Form 13
Northeast Investment Management09-30-2021Com74,512Increased6.590.234,335,000.00-0.6958.18Form 13
Keybank National Association/oh09-30-2021Cl A716,826Decreased-6.030.1841,705,000.00-12.44116.36Form 13
Pettyjohn, Wood & White, Inc09-30-2021Cl A7,852Maintained0.000.10457,000.00-6.7358.20Form 13
Los Angeles Capital Management Llc09-30-2021Com59,681Decreased-62.610.023,472,000.00-65.1758.18Form 13
Texas Yale Capital Corp.09-30-2021Cl A15,517Maintained0.000.05903,000.00-6.8158.19Form 13
Sky Investment Group Llc09-30-2021Com22,810Increased4.230.301,327,000.00-2.8658.18Form 13
Brinker Capital Investments, Llc09-30-2021Cl A67,494Maintained0.000.074,217,000.000.0062.48Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock8,471Increased15.220.11493,000.007.4158.20Form 13
Capital Directions Investment Advisors, Llc09-30-2021Cl A739New!0.000.0143,000.000.0058.19Form 13
Summit Asset Management, Llc09-30-2021Cl A5,129Decreased-1.480.09298,000.00-8.3158.10Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Cl A605,731Increased2.060.1335,242,000.00-4.90116.37Form 13
Newsquare Capital Llc09-30-2021Stock370Increased25.420.0022,000.0022.2259.46Form 13
Swiss National Bank09-30-2021Cl A5,554,275Decreased-3.540.21323,148,000.00-10.1258.18Form 13
Horan Capital Advisors, Llc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com10,232Increased1.590.22595,000.00-5.4158.15Form 13
Usa Financial Portformulas Corp09-30-2021Cl A18,336Increased261842.860.951,067,000.000.0058.19Form 13
Rsm Us Wealth Management Llc09-30-2021Cl A8,155Decreased-1.240.03474,000.00-8.1458.12Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock1,524,582Decreased-0.610.1588,884,000.00-7.17641.21Form 13
Perennial Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Summit Global Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beaton Management Co. Inc.09-30-2021Common17,363Maintained0.000.671,010,000.00-6.8358.17Form 13
Woodtrust Financial Corp09-30-2021Common Stock3,852Maintained0.000.05224,000.00-7.0558.15Form 13
Tower View Investment Management & Research Llc09-30-2021Com4,151Increased22.520.13242,000.0014.1558.30Form 13
Mainstreet Investment Advisors Llc09-30-2021Com12,401Increased15.670.07722,000.007.9258.22Form 13
Trustcore Financial Services, Llc09-30-2021Cl A1,994Increased0.200.01116,000.00-6.4558.17Form 13
Sws Partners09-30-2021Cl A27,396Increased23.420.991,594,000.0015.0158.18Form 13
Rossmore Private Capital09-30-2021Cl A50,379Increased0.300.502,931,000.00-6.5458.18Form 13
Silvant Capital Management Llc09-30-2021Cl A1,368Maintained0.000.0180,000.00-6.9858.48Form 13
Duality Advisers, Lp09-30-2021Cl A90,142Maintained0.000.405,244,000.000.0058.17Form 13
Peachtree Investment Partners, Llc09-30-2021Cl A3,782Increased1.750.11220,000.00-5.1758.17Form 13
Summit Financial, Llc09-30-2021Common Stock4,372New!0.009.99255,887,000.000.0058,528.59Form 13
Brooks, Moore & Associates, Inc.09-30-2021Com20,960Increased0.480.801,219,000.00-6.3758.16Form 13
Princeton Global Asset Management Llc09-30-2021Stock34,071Increased1619.020.601,982,000.000.0058.17Form 13
Curated Wealth Partners Llc09-30-2021Cl A11,997Decreased-1.790.39698,000.00-8.5258.18Form 13
Marcum Wealth, Llc09-30-2021Cl A10,138Decreased-5.710.09590,000.00-12.0758.20Form 13
Regent Peak Wealth Advisors Llc09-30-2021Cl A3,436Maintained0.000.06200,000.000.0058.21Form 13
Citizens National Bank Trust Department09-30-2021Common Stock42,843Increased12.580.712,492,000.004.84116.33Form 13
Satovsky Asset Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Charter Oak Capital Management, Llc09-30-2021Cl A196Maintained0.000.0011,000.00-8.3356.12Form 13
Synovus Financial Corp09-30-2021Cl A170,869Increased11.240.119,955,000.0010.61174.79Form 13
Interocean Capital Group, Llc09-30-2021Stock644,479Increased7.991.8837,496,000.000.6358.18Form 13
Addison Advisors Llc09-30-2021Cl A2,756Increased0.360.13160,000.00-6.4358.06Form 13
Bank Of Hawaii09-30-2021Common Stock12,967Decreased-8.210.04754,000.00-14.5158.15Form 13
Associated Banc-corp09-30-2021Cl A524,645Decreased-17.461.2130,523,000.00-17.87116.34Form 13
Meeder Asset Management Inc09-30-2021Cl A15,193Increased3.300.05884,000.00-3.7058.18Form 13
Montag A & Associates Inc09-30-2021Cl A35,225Maintained0.000.112,049,000.00-6.8258.17Form 13
Davis R M Inc09-30-2021Com6,225Decreased-9.420.01362,000.00-15.6258.15Form 13
Banco Santander, S.a.09-30-2021Cl A32,489Increased12.400.011,889,000.004.65232.40Form 13
Middleton & Co Inc/ma09-30-2021Cl A154,492Decreased-1.360.978,989,000.00-8.08116.64Form 13
Mackenzie Financial Corp09-30-2021Cl A2,220,070Decreased-2.880.18129,164,000.00-3.4658.18Form 13
Wafra Inc.09-30-2021Com408,852Decreased-47.220.8723,787,000.00-50.8258.18Form 13
Toronto Dominion Bank09-30-2021Com1,275,198Decreased-9.520.0748,076,000.00-19.84209.22Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock31,235Decreased-3.030.011,817,000.00-9.6558.17Form 13
Commerce Bank09-30-2021Cl A1,375,804Increased0.460.5780,044,000.00-6.39174.32Form 13
Parsons Capital Management Inc/ri09-30-2021Cl A72,403Increased1.830.334,212,000.00-5.1458.17Form 13
Cibc Asset Management Inc09-30-2021Cl A487,413Increased1.180.1128,358,000.00-5.7258.18Form 13
Fukoku Mutual Life Insurance Co09-30-2021Cl A6,221Increased20.070.03362,000.0011.7358.19Form 13
Td Asset Management Inc09-30-2021Cl A1,080,262Decreased-3.820.0762,850,000.00-11.55116.36Form 13
Great Lakes Advisors, Llc09-30-2021Com28,402Increased1.310.031,653,000.00-5.60117.74Form 13
Washington Trust Co09-30-2021Cl A231,375Increased2.580.3913,462,000.00-4.42116.43Form 13
Gamble Jones Investment Counsel09-30-2021Cl A29,889Decreased-10.160.111,739,000.00-10.6858.18Form 13
Bourgeon Capital Management Llc09-30-2021Cl A107,850Increased0.061.346,275,000.00-6.7658.18Form 13
Tdam Usa Inc.09-30-2021Cl A8,646Increased56.260.03503,000.0043.7158.18Form 13
Principal Financial Group Inc09-30-2021Cl A1,681,381Decreased-2.470.0697,823,000.00-9.12116.36Form 13
Hyman Charles D09-30-2021Cl A68,780Decreased-0.410.284,002,000.00-7.1958.19Form 13
Coastline Trust Co09-30-2021Common Stock4,102Decreased-61.350.03239,000.00-63.90118.22Form 13
Blackrock Inc.09-30-2021Cl A88,732,183Decreased-1.450.125,162,440,000.00-8.181,312.69Form 13
American Investment Services, Inc.09-30-2021Cl A41,943Increased0.490.552,440,000.00-6.3758.17Form 13
Ashfield Capital Partners, Llc09-30-2021Cl A14,455Decreased-0.070.06841,000.00-6.8758.18Form 13
Bronte Capital Management Pty Ltd.09-30-2021Cl A79,715Increased14.190.344,638,000.006.4058.18Form 13
Sageworth Trust Co09-30-2021Cl A80Decreased-78.950.005,000.00-79.1762.50Form 13
Td Capital Management Llc09-30-2021Cl A256Maintained0.000.0015,000.00-6.2558.59Form 13
Sawtooth Solutions, Llc09-30-2021Cl A6,821Increased17.870.06397,000.009.9758.20Form 13
Norinchukin Bank, The09-30-2021Cl A138,934Increased4.960.118,083,000.00-2.2058.18Form 13
Pinebridge Investments, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Cl A557,504Increased274.230.2232,434,000.00248.6898.18Form 13
South Dakota Investment Council09-30-2021Cl A321,123Maintained0.000.3318,683,000.00-6.8258.18Form 13
Hudock, Inc.09-30-2021Cl A516Increased0.390.0130,000.00-6.2558.14Form 13
Catalyst Capital Advisors Llc09-30-2021Cl A839Decreased-3.120.0049,000.00-9.2658.40Form 13
Jfs Wealth Advisors, Llc09-30-2021Cl A4,002Increased298.610.02233,000.00269.8458.22Form 13
Murphy Pohlad Asset Management Llc09-30-2021Cl A21,550Maintained0.000.511,253,000.00-6.8458.14Form 13
Kinneret Advisory, Llc09-30-2021Cl A39,058Maintained0.000.272,286,000,000.00-1.0858,528.34Form 13
Advisory Alpha, Llc09-30-2021Cl A5,653Increased2.670.02329,000.00-4.3658.20Form 13
Checchi Capital Advisers, Llc09-30-2021Cl A13,197Increased1.890.08768,000.00-5.0758.20Form 13
Private Ocean, Llc09-30-2021Com58New!0.000.003,000.000.0051.72Form 13
Wealth Architects, Llc09-30-2021Cl A5,670Increased5.029.99330,000.00-2.0858.20Form 13
Argent Trust Co09-30-2021Common Stock48,886Decreased-10.810.192,844,000.00-11.26174.19Form 13
Boston Private Wealth Llc09-30-2021Com321,883Increased6.880.2418,727,000.00-0.41116.55Form 13
Capital Planning Advisors, Llc09-30-2021Cl A3,561Maintained0.000.04207,000.00-6.7658.13Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Cl A6,161Decreased-7.580.01358,000.00-13.9458.11Form 13
Camden National Bank09-30-2021Common Stock115,852Decreased-0.101.306,741,000.00-6.91116.59Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com22,699Decreased-7.350.391,321,000.00-13.6658.20Form 13
Avestar Capital, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Heritage Trust Co09-30-2021Common Stock57,771Increased9.110.473,361,000.001.6658.18Form 13
Aua Capital Management, Llc09-30-2021Cl A1,999Maintained0.000.07116,000.00-7.2058.03Form 13
Bdo Wealth Advisors, Llc09-30-2021Cl A1,525Decreased-9.440.0189,000.00-15.2458.36Form 13
Buckley Wealth Management, Llc09-30-2021Cl A9,349Increased7.940.18544,000.000.5558.19Form 13
55i, Llc09-30-2021Com6,776New!0.000.01394,000.000.0058.15Form 13
Providence Capital Advisors, Llc09-30-2021Cl A233Maintained0.000.0014,000.00-6.6760.09Form 13
We Are One Seven, Llc09-30-2021Cl A4,441Increased0.750.03270,000.00-1.8260.80Form 13
West Branch Capital Llc09-30-2021Cl A1,331Maintained0.000.0477,000.00-7.2357.85Form 13
Evolution Wealth Advisors, Llc09-30-2021Cl A205Maintained0.000.0012,000.00-7.6958.54Form 13
Geneos Wealth Management Inc.09-30-2021Cl A17,068Decreased-3.710.04993,000.00-10.4658.18Form 13
Signet Investment Advisory Group, Inc.09-30-2021Cl A8,885Increased15.460.33517,000.007.7158.19Form 13
Jackson Hole Capital Partners, Llc09-30-2021Cl A3,651Maintained0.000.07212,000.00-7.0258.07Form 13
Justinvest Llc09-30-2021Cl A29,491Increased10.580.151,716,000.003.0658.19Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Kehrs Ridge Capital,llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Cl A124,954Decreased-0.630.287,270,000.00-7.4158.18Form 13
Ieq Capital, Llc09-30-2021Cl A55,312Increased13.090.093,218,000.005.37116.36Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Cl A14,729Maintained0.000.03857,000.00-6.8558.18Form 13
Graypoint Llc09-30-2021Stock12,003Increased1.360.09698,000.00-5.5558.15Form 13
Atticus Wealth Management, Llc09-30-2021Cl A690Maintained0.000.0240,000.000.0057.97Form 13
Tempus Wealth Planning, Llc09-30-2021Cl A8,199Increased1.520.27477,000.00-5.3658.18Form 13
Truadvice, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Cl A793Decreased-75.850.0246,000.00-77.5658.01Form 13
Qpula Trading Management Lp09-30-2021Cl A6,107Increased24.630.55355,000.0016.0158.13Form 13
Annapolis Financial Services, Llc09-30-2021Cl A360Maintained0.000.0121,000.00-4.5558.33Form 13
Greenhouse Wealth Management, Llc09-30-2021Stock3,454Maintained0.000.19201,000.00-6.9458.19Form 13
San Luis Wealth Advisors Llc09-30-2021Cl A18,733New!0.000.551,090,000.000.0058.19Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Cl A1,610Maintained0.000.0194,000.00-6.9358.39Form 13
Essex Investment Management Co Llc09-30-2021Com127Maintained0.000.007,000.00-12.5055.12Form 13
Barclays Plc09-30-2021Com3,423,437Increased28.950.09199,174,000.0020.16291.28Form 13
Jennison Associates Llc09-30-2021Cl A1,753,073Decreased-1.370.07101,994,000.00-8.1058.18Form 13
Bank Of The West09-30-2021Cl A57,184Decreased-20.090.343,327,000.00-20.48116.23Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Cl A996,236Increased1.270.7257,961,000.000.6758.18Form 13
Lord, Abbett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A21,961Increased8.320.081,285,000.001.0258.51Form 13
Teacher Retirement System Of Texas09-30-2021Cl A850,586Increased45.050.2749,487,000.0035.1558.18Form 13
M&g Investment Management Ltd09-30-2021Cl A708,807Increased36.760.1041,111,000.0055.5358.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Cl A21,396Maintained0.000.091,245,000.00-6.8158.19Form 13
Dubuque Bank & Trust Co09-30-2021Cl A9,534Decreased-1.980.06555,000.00-8.72116.02Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com592,269Decreased-0.400.8134,458,000.00-7.2058.18Form 13
Arcadia Investment Management Corp/mi09-30-2021Cl A64,565Increased3.040.693,756,000.00-3.9958.17Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Cl A13,814Increased41.870.02804,000.0032.2458.20Form 13
Barr E S & Co09-30-2021Com8,267Increased0.600.03481,000.00-6.2458.18Form 13
Compton Capital Management Inc /ri09-30-2021Com5,650Increased4.630.10329,000.00-2.3758.23Form 13
Prospector Partners Llc09-30-2021Cl A186,441Decreased-3.071.3910,847,000.00-9.6858.18Form 13
Marco Investment Management Llc09-30-2021Cl A4,765Decreased-0.790.03277,000.00-7.6758.13Form 13
Alliancebernstein L.p.09-30-2021Cl A2,059,775Increased9.440.05119,838,000.001.9758.18Form 13
Agf Investments Inc.09-30-2021Com1,607,680Decreased-18.130.7293,535,000.00-23.7258.18Form 13
Ntv Asset Management Llc09-30-2021Cl A3,948New!0.000.04230,000.000.0058.26Form 13
American Trust Investment Advisors, Llc09-30-2021Cl A82,985Decreased-0.012.724,828,000.00-6.8358.18Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com20,577Increased1.000.031,197,000.00-5.9058.17Form 13
Essex Financial Services, Inc.09-30-2021Cla Com10,243Increased12.190.07596,000.0011.6158.19Form 13
Parsec Financial Management, Inc.09-30-2021Cl A3,413Increased0.410.01212,000.000.0062.12Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Cl A13,358Maintained0.000.07776,000.00-7.07347.80Form 13
World Asset Management Inc09-30-2021Com39,059Decreased-4.380.232,272,000.00-10.9058.17Form 13
Rafferty Asset Management, Llc09-30-2021Cl A69,117Increased17.370.034,021,000.009.3658.18Form 13
Handelsbanken Fonder Ab09-30-2021Com418,064Increased5.880.1324,323,000.00-1.3458.18Form 13
Kbc Group Nv09-30-2021Cl A3,168,134Decreased-5.300.67184,322,000.00-11.76116.33Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common25,537Increased12.100.031,486,000.004.5058.19Form 13
Avidian Wealth Solutions, Llc09-30-2021Cl A11,955Increased14.790.05696,000.007.0858.22Form 13
Roundview Capital Llc09-30-2021Cl A40,039Increased2.120.262,329,000.00-4.8658.17Form 13
Hap Trading, Llc09-30-2021Cl A20,600Maintained0.000.00121,000.000.005.87Form 13
Hemenway Trust Co Llc09-30-2021Com8,797Maintained0.000.05512,000.00-6.7458.20Form 13
Wellington Shields Capital Management, Llc09-30-2021Com26,047Decreased-1.340.211,515,000.00-8.0758.16Form 13
Wellington Shields & Co., Llc09-30-2021Com10,429Maintained0.000.21607,000.00-6.7658.20Form 13
Financial Advantage, Inc.09-30-2021Cl A415Maintained0.000.0224,000.00-4.0057.83Form 13
Argi Investment Services, Llc09-30-2021Cl A5,715Increased0.020.01332,000.00-7.0058.09Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Cl A580,986Decreased-11.510.1933,802,000.00-17.55174.54Form 13
Allianz Asset Management Gmbh09-30-2021Cl A1,461,808Increased137.410.0785,048,000.00135.98232.50Form 13
Banque Pictet & Cie Sa09-30-2021Cl A320,972Increased1.400.2018,674,000.00-5.5258.18Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Cl A498,000Decreased-59.780.0728,974,000.00-62.5358.18Form 13
Creative Planning09-30-2021Cl A217,938Increased3.380.0212,680,000.00-3.6758.18Form 13
Kistler-tiffany Companies, Llc09-30-2021Cl A549Decreased-15.800.0132,000.00-21.9558.29Form 13
Buckingham Strategic Wealth, Llc09-30-2021Cl A10,743Increased2.150.01625,000.00-4.8758.18Form 13
Column Capital Advisors, Llc09-30-2021Stock266Decreased-6.340.0015,000.00-16.6756.39Form 13
Hoylecohen, Llc09-30-2021Cl A31,886Decreased-13.780.181,855,000.00-19.6658.18Form 13
Jnba Financial Advisors09-30-2021Cl A387Maintained0.000.0022,000.00-8.3356.85Form 13
Perpetual Investment Management Ltd09-30-2021Cl A8,800Maintained0.000.06512,000.00-0.3958.18Form 13
Blackhawk Capital Partners Llc.09-30-2021Cl A3,606Decreased-12.240.13210,000.00-12.5058.24Form 13
Oakworth Capital, Inc.09-30-2021Common Stock1,210Decreased-7.630.0171,000.00-13.41118.33Form 13
Agf Investments America Inc.09-30-2021Com65,245Maintained0.000.793,796,000.00-6.8258.18Form 13
Formidable Asset Management, Llc09-30-2021Com Cl A4,445Increased1858.150.05259,000.0011.6458.27Form 13
Verity Asset Management, Inc.09-30-2021Cl A5,184Decreased-23.720.20302,000.00-28.7758.26Form 13
Forsta Ap-fonden09-30-2021Cl A264,700Increased0.680.1715,400,000.000.0858.18Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Cl A44,352Decreased-2.201.422,580,000.00-8.9058.17Form 13
Summit Financial Strategies, Inc.09-30-2021Cl A3,694Decreased-15.680.04215,000.00-21.5358.20Form 13
Alphacrest Capital Management Llc09-30-2021Cl A74,642Increased28.070.224,343,000.0019.3558.18Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Cl A2,082Decreased-5.100.03121,000.00-11.6858.12Form 13
D'orazio & Associates, Inc.09-30-2021Cl A3,552Increased29.350.05207,000.0021.0558.28Form 13
Tredje Ap-fonden09-30-2021A120,000New!0.000.146,982,000.000.0058.18Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common715Maintained0.000.0742,000.00-6.6758.74Form 13
Community Bank & Trust, Waco, Texas09-30-2021Cl A32,125Increased3.740.611,869,000.00-3.3658.18Form 13
Teza Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Oliver Luxxe Assets Llc09-30-2021Cl A52,205Increased7.250.843,037,000.00-0.0758.17Form 13
Zions Bancorporation, N.a.09-30-2021Com16,437Increased9.180.10956,000.001.7058.16Form 13
Nn Investment Partners Holdings N.v.09-30-2021Cl A848,680Decreased-0.070.2849,376,000.00-6.90116.35Form 13
Institutional & Family Asset Management, Llc09-30-2021Cl A1,695Increased0.120.0299,000.00-6.6058.41Form 13
Cannell & Co.09-30-2021Cl A298,647Increased2.420.5317,375,000.00-4.5758.18Form 13
Cito Capital Group, Llc09-30-2021Com7,687Maintained0.000.21449,000.00-0.2258.41Form 13
Cx Institutional09-30-2021Com33,858Increased263.090.161,970,000.00238.4958.18Form 13
Principal Street Partners, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Timescale Financial, Inc.09-30-2021Stock1,808Increased0.500.03105,000.00-6.2558.08Form 13
Semmax Financial Advisors Inc.09-30-2021Cl A129New!0.000.008,000.000.0062.02Form 13
Orion Portfolio Solutions, Llc09-30-2021Cl A11,443Increased1.130.02666,000.00-5.8058.20Form 13
Prudent Man Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Management, Llc09-30-2021Cl A1,733New!0.000.04101,000.000.0058.28Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock245Maintained0.000.0114,000.00-6.6757.14Form 13
Waycross Partners, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Waycross Partners, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Prentice Wealth Management Llc09-30-2021Cl A4,993Increased5.380.14290,000.004.6958.08Form 13
King Luther Capital Management Corp09-30-2021Cl A1,362,209Decreased-11.230.3979,253,000.00-17.2958.18Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Cl A20,434Increased8.290.081,189,000.007.8058.19Form 13
Us Bancorp \de\09-30-2021Common Stock740,693Decreased-1.960.0843,094,000.00-8.65174.46Form 13
Ally Financial Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Planning Alternatives Ltd /adv09-30-2021Cl A19,277Maintained0.000.181,122,000.000.0058.20Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com489,424Maintained0.000.0228,475,000.00-6.82116.36Form 13
American Century Companies Inc09-30-2021Cl A8,886,818Decreased-3.220.35517,035,000.00-9.8358.18Form 13
Southstate Corp09-30-2021Common Stock180,667Increased0.190.8810,511,000.00-6.64174.25Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock15,116Decreased-2.240.01879,000.00-8.9158.15Form 13
Valley National Advisers Inc09-30-2021Cl A4,998Decreased-15.860.05291,000.00-16.1458.22Form 13
Comerica Securities,inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Cl A3,128,205Decreased-10.400.10181,999,000.00-16.51582.16Form 13
Mercer Global Advisors Inc /adv09-30-2021Cl A65,978Increased33.580.033,839,000.0024.4858.19Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Cl A199,976Increased1.950.1011,635,000.00-5.0058.18Form 13
Panagora Asset Management Inc09-30-2021Cl A295,384Increased138.620.0917,185,000.00137.4358.18Form 13
Goldman Sachs Group Inc09-30-2021Cmn11,225,303Increased70.340.14653,088,000.0058.71523.70Form 13
Prudential Plc09-30-2021Cl A31,577Decreased-88.880.031,837,000.00-89.6458.18Form 13
Schwartz Investment Counsel Inc09-30-2021Cl A431,500Maintained0.001.0325,105,000.00-6.8258.18Form 13
Massachusetts Financial Services Co /ma/09-30-2021Cl A4,603,407Maintained0.000.07267,826,000.00-6.82407.26Form 13
California Public Employees Retirement System09-30-2021Cl A3,351,125Increased0.410.15194,968,000.00-6.4458.18Form 13
Mutual Of America Capital Management Llc09-30-2021Equities183,447Increased0.050.1110,673,000.00-6.7858.18Form 13
Skba Capital Management Llc09-30-2021Cl A4,790Maintained0.000.06279,000.00-6.6958.25Form 13
Bokf, Na09-30-2021Cl A109,093Decreased-19.870.116,347,000.00-20.35116.38Form 13
Bridges Investment Management Inc09-30-2021Com22,605Decreased-2.050.051,316,000.00-8.61176.45Form 13
Prio Wealth Limited Partnership09-30-2021Cl A175,148Decreased-0.560.3410,190,000.00-7.3458.18Form 13
Edgar Lomax Co/va09-30-2021Com277,135Decreased-1.971.0316,124,000.00-8.6558.18Form 13
Smithfield Trust Co09-30-2021Cl A24,341Maintained0.000.101,416,000.00-6.78115.82Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common90Maintained0.000.005,000.00-16.6755.56Form 13
Atlanta Capital Management Co L L C09-30-2021Cl A1,049,019Decreased-0.020.2261,032,000.00-6.8458.18Form 13
Vanguard Group Inc09-30-2021Cl A113,016,321Decreased-0.010.156,575,290,000.00-6.83407.39Form 13
Paradigm Asset Management Co Llc09-30-2021Com45,600Decreased-5.209.992,653,008,000.00-11.6758,180.00Form 13
Pittenger & Anderson Inc09-30-2021Cl A450Maintained0.000.0026,000.00-7.1457.78Form 13
Renaissance Technologies Llc09-30-2021Cl A1,944,298Increased5.530.15113,119,000.00-1.6758.18Form 13
Mai Capital Management09-30-2021Cs249,081Increased2.260.2814,492,000.00-4.7158.18Form 13
Gries Financial Llc09-30-2021Cl A4,307Decreased-0.420.08251,000.00-5.9958.28Form 13
Kdi Capital Partners Llc09-30-2021Cl A219,796Increased4.094.4212,788,000.00-3.0158.18Form 13
Bessemer Group Inc09-30-2021Sc58,306Decreased-1.990.003,393,000.00-8.64291.15Form 13
Nomura Asset Management Co Ltd09-30-2021Cl A543,522Decreased-1.680.1831,622,000.00-8.39174.49Form 13
Cibc World Markets Corp09-30-2021Com133,898Decreased-56.910.057,790,000.00-59.8558.18Form 13
Evermay Wealth Management Llc09-30-2021Cl A7,808Increased20.360.09488,000.0029.4462.50Form 13
Lcnb Corp09-30-2021Common Stock8,952Increased29.680.26521,000.0020.8858.20Form 13
Gabelli Funds Llc09-30-2021Com1,149,300Maintained0.000.4466,866,000.00-6.8258.18Form 13
Coldstream Capital Management Inc09-30-2021Cl A10,784Decreased-13.570.03620,000.00-20.4157.49Form 13
Schroder Investment Management Group09-30-2021Com96,947Decreased-36.320.015,641,000.00-40.66232.71Form 13
C M Bidwell & Associates Ltd09-30-2021Com607Maintained0.000.0235,000.00-7.8957.66Form 13
Harbor Advisory Corp /ma/09-30-2021Com9,865Decreased-5.460.25574,000.00-11.9658.19Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock12,352Increased8.350.03719,000.000.9858.21Form 13
Kcm Investment Advisors Llc09-30-2021Cl A17,233Decreased-2.150.041,003,000.00-8.8258.20Form 13
Rhumbline Advisers09-30-2021Com2,513,945Increased3.570.20146,261,000.00-3.5058.18Form 13
Moneta Group Investment Advisors Llc09-30-2021Cl A10,072Decreased-7.100.03586,000.00-13.4458.18Form 13
Logan Capital Management Inc09-30-2021Cl A133,291Increased601.530.367,754,000.00553.79116.34Form 13
Pictet & Cie (europe) Sa09-30-2021Cl A257,604Maintained0.000.5614,987,000.000.0058.18Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock1,088,014Decreased-6.690.3163,300,000.00-13.0558.18Form 13
Profund Advisors Llc09-30-2021Cl A143,363Increased7.050.288,341,000.00-0.2458.18Form 13
Itau Unibanco Holding S.a.09-30-2021Cl A372Decreased-4.370.0022,000.00-8.3359.14Form 13
Monetary Management Group Inc09-30-2021Com10,769Increased2.870.17627,000.00-4.1358.22Form 13
Dowling & Yahnke Llc09-30-2021Mondelez Intl Inc Cl A90,525Increased0.580.295,267,000.00-6.2858.18Form 13
Woodmont Investment Counsel Llc09-30-2021Cl A14,058Maintained0.000.12818,000.00-6.8358.19Form 13
Stevens Capital Management Lp09-30-2021Cl A5,457Increased28.130.13317,000.0019.1758.09Form 13
Aviva Plc09-30-2021Cl A1,016,750Decreased-0.080.2659,155,000.00-6.90174.56Form 13
Meiji Yasuda Life Insurance Co09-30-2021Cl A23,133Decreased-13.470.021,346,000.00-19.3558.19Form 13
Greenleaf Trust09-30-2021Cl A322,840Increased6.620.2318,783,000.00-0.6658.18Form 13
Rbo & Co Llc09-30-2021Com218,688Maintained0.002.2312,723,000.00-6.8358.18Form 13
Ci Investments Inc.09-30-2021Cl A2,279,215Increased2.340.49132,605,000.00-4.6458.18Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Cl A3,716,556Decreased-24.950.27216,229,000.00-30.0758.18Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Cl A4,178,624Decreased-3.380.78243,112,000.00-9.9858.18Form 13
Causeway Capital Management Llc09-30-2021Cl A621,440Decreased-37.240.8136,155,000.00-41.5258.18Form 13
Holderness Investments Co09-30-2021Cl A12,769Maintained0.000.25743,000.00-6.7858.19Form 13
Geode Capital Management, Llc09-30-2021Cl A22,811,582Increased1.180.181,323,279,000.00-5.7158.01Form 13
Shepherd Kaplan Krochuk, Llc09-30-2021Cl A9,000Maintained0.000.19524,000.00-6.7658.22Form 13
Alpine Woods Capital Investors, Llc09-30-2021Cl A169,349Decreased-10.971.059,853,000.00-17.0358.18Form 13
British Columbia Investment Management Corp09-30-2021Cl A259,875Decreased-0.590.0915,120,000.00-7.3758.18Form 13
Oppenheimer Asset Management Inc.09-30-2021Cl A50,224Decreased-6.030.032,922,000.00-12.46465.80Form 13
Overbrook Management Corp09-30-2021Cl A15,341Maintained0.000.19893,000.00-6.7858.21Form 13
Natixis09-30-2021Cl A420,581Decreased-22.410.0824,469,000.00-27.70115.32Form 13
Weik Capital Management09-30-2021Com25,465Decreased-14.160.611,482,000.00-19.9858.20Form 13
Advisors Asset Management, Inc.09-30-2021Cl A281,788Decreased-2.160.2516,394,000.00-8.8358.18Form 13
Cibc Private Wealth Group, Llc09-30-2021Cl A3,119,544Decreased-2.060.43181,495,000.00-2.64116.36Form 13
Madison Asset Management, Llc09-30-2021Cl A8,211Increased13.870.01478,000.006.2258.21Form 13
Seabridge Investment Advisors Llc09-30-2021Cl A36,733Increased0.410.702,137,000.00-6.4458.18Form 13
Epoch Investment Partners, Inc.09-30-2021Cl A215,875Decreased-7.190.0712,560,000.00-13.5258.18Form 13
Lafayette Investments, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Cl A5,520,841Decreased-13.210.09321,203,000.00-19.13692.11Form 13
Shelton Capital Management09-30-2021Cl A125,398Decreased-0.310.297,296,000.00-7.1258.18Form 13
New England Asset Management Inc09-30-2021Cl A26,204Increased16.020.031,525,000.008.1658.20Form 13
Palisade Capital Management Llc/nj09-30-2021Cl A135,417Decreased-1.100.177,879,000.00-7.8458.18Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl A106,892Increased112.230.016,219,000.0097.74116.36Form 13
Sand Hill Global Advisors, Llc09-30-2021Cl A104,715Increased13.600.376,092,000.005.8458.18Form 13
Hbk Investments L P09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com557,449Increased4.730.1332,432,000.00-2.4158.18Form 13
Enterprise Financial Services Corp09-30-2021Cl A3,802Increased160.410.03221,000.00142.86115.99Form 13
Farr Miller & Washington Llc/dc09-30-2021Com751,063Decreased-0.402.8543,697,000.00-7.2058.18Form 13
Charter Trust Co09-30-2021Cl A6,875Decreased-2.270.04400,000.00-8.8858.18Form 13
Boston Family Office Llc09-30-2021Cl A40,904Increased0.190.172,380,000.00-6.6358.19Form 13
Great West Life Assurance Co /can/09-30-2021Cl A1,490,093Increased1.490.2087,234,000.00-4.8158.54Form 13
Peapack Gladstone Financial Corp09-30-2021Cl A70,988Increased104.090.084,130,000.0090.23116.36Form 13
Ameritas Investment Partners, Inc.09-30-2021Com49,169Decreased-1.280.102,860,000.00-8.01115.83Form 13
Federated Hermes, Inc.09-30-2021Cl A18,455Decreased-13.850.001,074,000.00-19.7358.20Form 13
Horizon Kinetics Asset Management Llc09-30-2021Cl A20,335Decreased-3.470.031,183,000.00-10.0458.18Form 13
Capital International Sarl09-30-2021Cl A20,298Decreased-13.420.101,181,000.00-19.3358.18Form 13
Capital International Ltd /ca/09-30-2021Cl A163,837Decreased-0.620.529,532,000.00-7.4058.18Form 13
Berkshire Hathaway Inc09-30-2021Cl A578,000Maintained0.000.0133,628,000.00-6.8258.18Form 13
Voya Investment Management Llc09-30-2021Cl A2,646,343Increased0.020.31153,965,000.00-6.81174.56Form 13
Mairs & Power Inc09-30-2021Cl A4,471Increased28.810.00260,000.0019.8258.15Form 13
Eaton Vance Management09-30-2021Cl A5,638,710Decreased-1.660.45326,601,000.00-8.7757.92Form 13
Bowen Hanes & Co Inc09-30-2021Com5,185Maintained0.000.01302,000.00-6.7958.24Form 13
D.a. Davidson & Co.09-30-2021Cl A43,704Increased8.570.032,543,000.001.1558.19Form 13
California State Teachers Retirement System09-30-2021Common Stock2,443,986Decreased-1.010.18142,191,000.00-7.7758.18Form 13
Jefferies Group Llc09-30-2021Cl A150,300New!0.000.068,744,000.000.0058.18Form 13
Zacks Investment Management09-30-2021Cl A744,124Increased2.900.6843,293,000.00-4.1258.18Form 13
First Foundation Advisors09-30-2021Cl A13,617Increased10.050.03792,000.002.4658.16Form 13
Pin Oak Investment Advisors Inc09-30-2021Com69Maintained0.000.004,000.000.0057.97Form 13
Earnest Partners Llc09-30-2021Com639Maintained0.000.0037,000.00-7.5057.90Form 13
Css Llc/il09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Philadelphia Trust Co09-30-2021Com12,454Decreased-5.690.05725,000.00-12.1258.21Form 13
Brandywine Trust Co09-30-2021Cl A21,323Maintained0.000.431,241,000.00-6.7658.20Form 13
First Trust Advisors Lp09-30-2021Cl A1,637,880Increased2.890.1095,292,000.00-4.13116.37Form 13
Zurich Insurance Group Ltd/fi09-30-2021Cl A27,800Maintained0.000.021,617,000.00-6.8558.17Form 13
Vestor Capital, Llc09-30-2021Common Stock3,110Maintained0.000.02181,000.00-6.7058.20Form 13
Rbf Capital, Llc09-30-2021Cl A86,000Maintained0.000.285,004,000.00-6.8058.19Form 13
Prudential Financial Inc09-30-2021Cl A1,555,491Decreased-22.730.1390,533,000.00-27.98177.24Form 13
Northern Oak Wealth Management Inc09-30-2021Cl A14,621Maintained0.000.10851,000.00-6.7958.20Form 13
Cypress Capital Management Llc09-30-2021Cl A251,910Maintained0.002.0815,729,000.000.0062.44Form 13
Northwestern Mutual Wealth Management Co09-30-2021Cl A95,711Increased1.710.015,569,000.00-5.2258.19Form 13
Nomura Holdings Inc09-30-2021Cmn624,961Increased2586.730.0936,385,000.002,442.63174.61Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Cl A1,498,997Decreased-2.210.1787,212,000.00-8.8858.18Form 13
Aqr Capital Management Llc09-30-2021Cl A1,516,519Increased10.120.1688,231,000.002.70116.35Form 13
Two Sigma Investments, Lp09-30-2021Cl A3,906,905Increased51.780.51227,304,000.0041.4358.18Form 13
Lazard Asset Management Llc09-30-2021Common Stock90,990Decreased-17.210.005,293,000.00-22.87174.41Form 13
Diamond Hill Capital Management Inc09-30-2021Com9,529,812Decreased-0.522.10554,444,000.00-7.3158.18Form 13
Regentatlantic Capital Llc09-30-2021Cl A115,893Decreased-1.730.206,743,000.00-8.4358.18Form 13
Balyasny Asset Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc09-30-2021Com1,276,820Decreased-6.460.5074,285,000.00-7.02116.36Form 13
London Co Of Virginia09-30-2021Cl A31,955Increased0.870.011,859,000.000.2758.18Form 13
Evergreen Capital Management Llc09-30-2021Cl A14,139Increased56.010.04823,000.0055.2858.21Form 13
Hilltop Holdings Inc.09-30-2021Cl A6,974Increased28.320.05406,000.0027.67116.43Form 13
Wetherby Asset Management Inc09-30-2021Cl A27,751Increased3.450.101,615,000.002.87118.19Form 13
Guggenheim Capital Llc09-30-2021Cl A690,043Increased4.700.2440,147,000.00-2.44174.55Form 13
Veritable, L.p.09-30-2021Cl A43,191Increased2.270.042,513,000.001.6658.18Form 13
A.r.t. Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Taurus Asset Management, Llc09-30-2021Cl A232,856Decreased-1.311.4113,548,000.00-1.8958.18Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com7,171Maintained0.009.99417,000.000.0058.15Form 13
Scopus Asset Management, L.p.09-30-2021Cl A700,000Maintained0.000.6840,726,000.000.00116.36Form 13
Marshall Wace, Llp09-30-2021Common Stock3,481Maintained0.000.00203,000.000.0058.32Form 13
Altshuler Shaham Ltd09-30-2021Cl A1,199Decreased-10.120.0070,000.00-10.2658.38Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.09-30-2021Cl A18,355Maintained0.000.011,068,000.000.0058.19Form 13
Bragg Financial Advisors, Inc09-30-2021Cl A16,987Decreased-7.450.06988,000.00-8.0158.16Form 13
Amundi09-30-2021Cl A3,302,532New!0.000.13192,141,000.000.00407.25Form 13
Founders Financial Securities Llc09-30-2021Cl A12,255Increased12.090.14713,000.00-5.5658.18Form 13
Estabrook Capital Management09-30-2021Common69,210Decreased-3.039.994,026,638,000.00-9.6458,180.00Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock23,237Decreased-1.480.241,352,000.00-2.0358.18Form 13
Menora Mivtachim Holdings Ltd.09-30-2021Cl A1,831,000Maintained0.001.56106,528,000.00-6.8258.18Form 13
Echo Street Capital Management Llc09-30-2021Cl A49,134Maintained0.000.022,859,000.000.0058.19Form 13
Azimuth Capital Management Llc09-30-2021Com151,516Decreased-0.380.388,815,000.00-7.1858.18Form 13
Tremblant Capital Group09-30-2021Cl A148,039Decreased-80.530.278,613,000.00-80.6558.18Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl A653,237Decreased-36.460.2038,006,000.00-40.80116.37Form 13
Mariner, Llc09-30-2021Cl A347,367Increased16.460.1120,210,000.008.5258.18Form 13
Alps Advisors Inc09-30-2021Cl A39,127Decreased-3.880.022,276,000.00-10.4658.17Form 13
Hbk Sorce Advisory Llc09-30-2021Cl A15,622Increased12.960.05909,000.005.2158.19Form 13
Prelude Capital Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alphasimplex Group, Llc09-30-2021Cl A21,974Decreased-32.501.061,278,000.00-37.1458.16Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Cl A85,656Decreased-23.730.024,984,000.00-24.17174.59Form 13
Caxton Corp09-30-2021Cl A12,038Increased75.000.57700,000.0073.7058.15Form 13
Rodgers Brothers Inc.09-30-2021Com22,315Decreased-3.340.261,298,000.00-3.9258.17Form 13
First Trust Bank, Ltd.09-30-2021Cl A105,300Maintained0.007.756,126,000.00-0.6058.18Form 13
Midwestone Financial Group, Inc.09-30-2021Cl A22,275Increased0.930.301,296,000.00-5.9558.18Form 13
Samlyn Capital, Llc09-30-2021Cl A9,911Maintained0.000.00576,000.000.00174.26Form 13
Putnam Investments Llc09-30-2021Common Stock344,255Decreased-9.190.0320,029,000.00-9.73116.36Form 13
Capital Research Global Investors09-30-2021Cl A9,105,985Increased10.270.12529,786,000.009.6158.18Form 13
Capital World Investors09-30-2021Cl A36,560,011Increased0.920.362,127,061,000.000.3258.18Form 13
Citadel Advisors Llc09-30-2021Cmn1,954,884Maintained0.000.02113,734,000.000.00232.72Form 13
Voya Financial Advisors, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Cl A1,104,013Increased11.490.1364,231,000.0010.83174.54Form 13
Spears Abacus Advisors Llc09-30-2021Cl A484,121Decreased-2.632.0428,166,000.00-9.2858.18Form 13
Strategic Financial Services, Inc,09-30-2021Cl A46,646Decreased-4.590.212,714,000.00-5.1758.18Form 13
Apg Asset Management N.v.09-30-2021Cl A2,280,980Maintained0.000.21114,507,000.000.0050.20Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com5,901Increased8.850.01344,000.001.7858.30Form 13
Susquehanna International Group, Llp09-30-2021Cl A2,020,106Increased9.840.01117,529,000.002.34407.24Form 13
Two Sigma Securities, Llc09-30-2021Cl A18,648Increased87.250.031,085,000.0086.11116.38Form 13
Alyeska Investment Group, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Cl A5,195Decreased-69.000.00302,000.00-69.2258.13Form 13
Harvest Volatility Management Llc09-30-2021Cl A64,512Increased110.300.183,753,000.00109.0858.18Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Cl A5,666Decreased-26.090.02330,000.00-31.1158.24Form 13
Advisor Partners Llc09-30-2021Cl A49,683Decreased-5.870.202,891,000.00-12.2958.19Form 13
Northcoast Asset Management Llc09-30-2021Common5,774Increased0.240.01336,000.00-6.6758.19Form 13
Wallace Capital Management Inc.09-30-2021Cl A36,601Decreased-0.050.292,129,000.00-0.9858.17Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock285,397Decreased-4.730.0816,604,000.00-11.2358.18Form 13
Alberta Investment Management Corp09-30-2021Cl A99,000Decreased-5.170.055,760,000.00-5.6458.18Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock23,356Increased81.670.011,359,000.0069.2458.19Form 13
Hrt Financial Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Cl A6,626,099Increased50.771.00385,506,000.0049.8758.18Form 13
Evercore Wealth Management, Llc09-30-2021Cl A30,467Decreased-1.070.031,772,000.00-1.66116.32Form 13
Van Cleef Asset Management,inc09-30-2021Cl A3,972Decreased-4.100.03231,000.00-4.5558.16Form 13
Transamerica Financial Advisors, Inc.09-30-2021Cl A11Maintained0.000.031,000.000.0090.91Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Cl A181,237Increased3.030.9410,544,000.00-4.0158.18Form 13
Gotham Asset Management, Llc09-30-2021Cl A151,529Increased50.030.368,816,000.0049.1558.18Form 13
Bronson Point Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Meristem Family Wealth, Llc09-30-2021Cl A9,420Increased36.130.05548,000.0026.8558.17Form 13
Bsw Wealth Partners09-30-2021Cl A8,863Increased29.690.14516,000.0029.0058.22Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com13,174Decreased-0.300.28766,000.00-7.1558.14Form 13
Highlander Capital Management, Llc09-30-2021Equities588Maintained0.000.0134,000.00-8.1157.82Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com343,479Decreased-5.860.1019,984,000.00-6.4258.18Form 13
Tower Research Capital Llc (trc)09-30-2021Cl A182,352Increased337.330.0210,609,000.00335.15116.36Form 13
Fox Run Management, L.l.c.09-30-2021Cl A9,321Maintained0.000.34542,000.000.0058.15Form 13
Institute For Wealth Management, Llc.09-30-2021Cl A5,045Maintained0.000.05294,000.00-6.6758.28Form 13
Edgestream Partners, L.p.09-30-2021Cl A30,258Decreased-57.840.111,760,000.00-60.7258.17Form 13
Holloway Wealth Management, Llc09-30-2021Cl A806Maintained0.000.0147,000.00-6.0058.31Form 13
Dynamic Technology Lab Private Ltd09-30-2021Cl A35,745Increased204.550.252,080,000.00183.7758.19Form 13
Amp Capital Investors Ltd09-30-2021Cl A418,984Decreased-5.660.1324,382,000.00-5.35174.56Form 13
Vestcor Inc09-30-2021Cl A123,375Decreased-24.760.267,178,000.00-25.1458.18Form 13
Mirabella Financial Services Llp09-30-2021Cl A139,386Increased373.091.068,109,000.00340.7158.18Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Cl A402,706Decreased-5.910.2223,429,000.00-12.3358.18Form 13
Samalin Investment Counsel, Llc09-30-2021Cl A5,921Increased0.080.19344,502,000.00-6.7458,183.08Form 13
Corda Investment Management, Llc.09-30-2021Cl A550,432Decreased-1.182.7932,024,000.00-7.9258.18Form 13
Boothbay Fund Management, Llc09-30-2021Cl A4,824New!0.000.01281,000.000.0058.25Form 13
Voloridge Investment Management, Llc09-30-2021Cl A417,240Increased11.810.1624,275,000.0011.2658.18Form 13
Capula Management Ltd09-30-2021Cl A167,599Increased61.000.129,750,000.0050.00174.52Form 13
Horizon Investments, Llc09-30-2021Com26,104Decreased-10.540.041,519,000.00-16.6358.19Form 13
Capital International Investors09-30-2021Cl A14,846,367Decreased-0.510.20863,869,000.00-1.1058.19Form 13
Warren Averett Asset Management, Llc09-30-2021Cl A8,424Increased7.860.04526,000.006.2662.44Form 13
Antonetti Capital Management Llc09-30-2021Cl A721Decreased-2.300.1258,000.0026.0980.44Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Cl A646,981Increased28.410.1037,642,000.0019.65174.55Form 13
Tiemann Investment Advisors, Llc09-30-2021Cl A3,470Maintained0.000.10202,000.00-6.9158.21Form 13
Lmr Partners Llp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Columbia Asset Management09-30-2021Cl A14,932Increased0.930.19869,000.00-5.9558.20Form 13
Balentine Llc09-30-2021Cl A8,627Increased75.880.02502,000.0074.9158.19Form 13
Uss Investment Management Ltd09-30-2021Cl A398,665Decreased-77.840.2023,180,000.00-79.3658.14Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock7,999Increased0.980.02464,000.00-13.27221.10Form 13
Claar Advisors Llc09-30-2021Cl A21,600Decreased-21.740.371,257,000.00-22.1258.19Form 13
Peddock Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plancorp, Llc09-30-2021Cl A8,289Increased0.380.03482,000.00-6.5958.15Form 13
Point72 Hong Kong Ltd09-30-2021Cl A221,350Increased1001.240.4212,878,000.00996.00174.53Form 13
Northeast Financial Consultants Inc09-30-2021Cl A25,998Decreased-0.630.101,513,000.00-1.1858.20Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock3,669Decreased-12.520.03213,000.00-18.7058.05Form 13
Toroso Investments, Llc09-30-2021Cl A27,634Increased34.050.061,608,000.0024.9458.19Form 13
Arete Wealth Advisors, Llc09-30-2021Cl A5,620Increased7.970.04327,000.0029.7658.19Form 13
Armistice Capital, Llc09-30-2021Cl A428,000Maintained0.000.4224,901,000.000.0058.18Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl A41,199Decreased-78.800.032,397,000.00-78.9058.18Form 13
Point72 Asset Management, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Cl A9,270,597Increased18.000.17539,363,000.009.95927.72Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock38,756Decreased-4.130.222,255,000.00-10.6658.18Form 13
Riverglades Family Offices Llc09-30-2021Cl A8,459Maintained0.000.38492,000.00-6.8258.16Form 13
Engineers Gate Manager Lp09-30-2021Cl A48,038Decreased-56.830.162,795,000.00-57.0558.18Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Cl A70,157Increased9.980.084,082,000.002.4958.18Form 13
Sg3 Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp09-30-2021Cl A42,483Maintained0.000.722,472,000.000.0058.19Form 13
Sunbelt Securities, Inc.09-30-2021Cl A3,259Maintained0.000.04209,000.000.0064.13Form 13
Mcgowan Group Asset Management, Inc.09-30-2021Cl A4,085Maintained0.000.04238,000.00-6.6758.26Form 13
Man Group Plc09-30-2021Cl A1,308,998Decreased-22.480.2776,157,000.00-22.86174.38Form 13
Squarepoint Ops Llc09-30-2021Cl A334,881Increased49.470.0519,483,000.0048.73174.54Form 13
Wealthspire Advisors, Llc09-30-2021Cl A12,768Increased143.110.02743,000.00126.5258.19Form 13
Optimal Asset Management, Inc.09-30-2021Cl A35,624Increased25.720.262,073,000.0025.1158.19Form 13
Quadrature Capital Ltd09-30-2021Cl A3,530Decreased-95.760.01205,000.00-95.7958.07Form 13
Proficio Capital Partners Llc09-30-2021Cl A3,448Decreased-27.100.03201,000.00-27.4458.29Form 13
Integrated Advisors Network Llc09-30-2021Cl A11,780Increased23.020.05685,000.0014.5558.15Form 13
Coastal Bridge Advisors, Llc09-30-2021Cl A4,341Increased24.960.05253,000.0016.5958.28Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Cl A6New!0.000.006,000.000.001,000.00Form 13
Enlightenment Research, Llc09-30-2021Cl A4,600New!0.000.33268,000.000.0058.26Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity11,409Increased14.850.04664,000.0014.2958.20Form 13
Jacobi Capital Management Llc09-30-2021Cl A8,495Decreased-0.460.06494,000.00-7.1458.15Form 13
Mutual Advisors, Llc09-30-2021Cl A7,783Increased1.380.03453,000.00-5.4358.20Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Cl A570,588Decreased-88.130.0533,207,000.00-88.09291.71Form 13
Iht Wealth Management, Llc09-30-2021Cl A4,457Decreased-49.460.02259,000.00-49.8158.11Form 13
Pacific Center For Financial Services09-30-2021Cl A696Maintained0.000.0240,000.00-2.4457.47Form 13
Holocene Advisors, Lp09-30-2021Cl A1,048,997Increased1863.640.3361,031,000.001,853.6258.18Form 13
Capital Bank & Trust Co09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Cl A1,343,696Decreased-15.370.1878,895,000.00-20.42352.30Form 13
Icon Wealth Partners, Llc09-30-2021Stock85,021Increased1.240.524,947,000.00-5.6558.19Form 13
Belpointe Asset Management Llc09-30-2021Cl A11,225Decreased-2.370.04654,000.00-8.9158.26Form 13
Md Financial Management Inc.09-30-2021Cl A43,908Increased6.740.062,555,000.00-0.5158.19Form 13
Lake Street Advisors Group, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wagner Wealth Management, Llc09-30-2021Cl A571Increased0.530.0335,000.000.0061.30Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock36Decreased-96.930.002,000.00-96.6755.56Form 13
Exoduspoint Capital Management, Lp09-30-2021Cl A125,252Increased332.400.107,287,000.00330.1758.18Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Cl A41,271Decreased-2.130.162,401,000.00-8.8158.18Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock9,923Increased25.160.02577,000.0016.5758.15Form 13
Atom Investors Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Altium Wealth Management Llc09-30-2021Cl A32,675Increased2.790.141,901,000.00-4.2358.18Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Cl A638New!0.000.0137,000.000.0057.99Form 13
Beacon Pointe Advisors, Llc09-30-2021Cl A44,127Increased31.050.062,567,000.0022.1258.17Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock773Maintained0.000.0145,000.00-6.2558.21Form 13
Cresset Asset Management, Llc09-30-2021Cl A56,751Increased21.640.043,322,000.0013.4258.54Form 13
Townsquare Capital Llc09-30-2021Cl A4,094New!0.000.01238,000.000.0058.13Form 13
Hhlr Advisors, Ltd.09-30-2021Cl A1,862,164Decreased-9.421.42108,341,000.00-9.8758.18Form 13
Kore Private Wealth Llc09-30-2021Cl A16,760Increased5.330.10975,000.00-1.9158.17Form 13
Main Street Financial Solutions, Llc09-30-2021Cl A9,618Increased33.470.09560,000.0024.4458.22Form 13
Wealthfront Advisers Llc09-30-2021Cl A92,517Increased17.090.025,382,000.0016.3758.17Form 13
Wilkinson Global Asset Management Llc09-30-2021Cl A5,050New!0.000.02294,000.000.0058.22Form 13
Apollon Wealth Management, Llc09-30-2021Cl A6,966Increased7.430.06405,000.000.0058.14Form 13
Arabesque Asset Management Ltd09-30-2021Cl A24,927New!0.000.491,450,000.000.0058.17Form 13
Gladstone Institutional Advisory Llc09-30-2021Cl A11,416Increased57.680.06664,000.0046.9058.16Form 13
Cary Street Partner Investment Advisory Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc09-30-2021Cl A7,303Decreased-2.300.14425,000.00-8.9958.20Form 13
Liberty Wealth Management Llc09-30-2021Cl A1,828Decreased-98.390.04106,000.00-94.1857.99Form 13
Y-intercept (hong Kong) Ltd09-30-2021Cl A30,060Increased80.950.321,749,000.0068.6658.18Form 13
Oldfather Financial Services, Llc09-30-2021Cl A10,334Maintained0.000.33649,000.001.2562.80Form 13
Ethic Inc.09-30-2021Cl A79,950Increased15.480.484,651,000.007.5958.17Form 13
Cinctive Capital Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs7,922Decreased-25.450.01461,000.00-25.7658.19Form 13
Pacitti Group Inc.09-30-2021Cl A1,942New!0.000.07113,000.000.0058.19Form 13
Silicon Hills Wealth Management, Llc09-30-2021Cl A3,709New!0.000.15216,000.000.0058.24Form 13
Resolute Advisors Llc09-30-2021Common Stock3,064Maintained0.000.02179,000.000.0058.42Form 13
Steel Peak Wealth Management Llc09-30-2021Cl A89,573New!0.000.345,211,000.000.0058.18Form 13
Lion Street Advisors, Llc09-30-2021Cl A6,092New!0.000.19356,000.000.0058.44Form 13
Stokes Family Office, Llc09-30-2021Cl A26,804Decreased-0.660.221,559,000.00-7.4858.16Form 13
Caas Capital Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc09-30-2021Cl A3,844Decreased-37.650.05225,000.00-41.8658.53Form 13
Standard Family Office Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com812Maintained0.000.0247,000,000.000.0057,881.77Form 13
Tri Locum Partners Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Source Financial Advisors Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc09-30-2021Cl A4,104Increased5.230.11240,000.001.27470.90Form 13
Cmg Global Holdings, Llc09-30-2021Cl A5,014Maintained0.000.22292,000.00-0.3458.24Form 13
Foster Group, Inc.09-30-2021Cl A11,399Maintained0.000.06663,000.00-6.8858.16Form 13
Phoenix Wealth Advisors09-30-2021Cl A174Maintained0.000.0110,000.00-9.0957.47Form 13
Elk River Wealth Management, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Golden State Equity Partners09-30-2021Cl A3,545Increased2.520.08206,000.00-4.6358.11Form 13
Corefirst Bank & Trust09-30-2021Com4,822Maintained0.000.19281,000.00-6.6458.27Form 13
Childress Capital Advisors, Llc09-30-2021Cl A3,534Decreased-0.810.08205,000.00-7.6658.01Form 13
Siemens Fonds Invest Gmbh09-30-2021Cl A56,180Increased12.290.223,269,000.0011.6558.19Form 13
Capital Group Private Client Services, Inc.09-30-2021Cl A310,762New!0.000.2118,080,000.000.0058.18Form 13
Optiver Holding B.v.09-30-2021Cl A13Maintained0.000.001,000.000.0076.92Form 13
Dodge & Cox09-30-2021Cl A11,840Maintained0.000.00689,000.00-6.7758.19Form 13
Lowe Brockenbrough & Co Inc09-30-2021Cl A52,736Decreased-2.570.243,087,000.00-8.6758.54Form 13
Glenmede Trust Co Na09-30-2021Cl A423,721Increased101.180.1324,650,000.0099.98233.07Form 13
Thrivent Financial For Lutherans09-30-2021Cl A354,465Decreased-0.250.0420,724,000.00-6.59237.03Form 13
Fmr Llc09-30-2021Cl A19,865,879Increased2.970.091,155,797,000.00-4.05290.90Form 13
Pfs Investments Inc.09-30-2021Common154,812Increased6.600.209,580,000.004.6861.88Form 13
Mml Investors Services, Llc09-30-2021Cl A78,636Increased5.760.044,575,000.00-1.4658.18Form 13
Bank Of America Corp /de/09-30-2021Cl A20,759,696Increased0.270.111,207,798,000.00-6.57634.39Form 13
Stifel Financial Corp09-30-2021Cl A931,704Increased6.450.0754,208,000.00-0.81394.08Form 13
First Manhattan Co09-30-2021Cl A2,394,347Decreased-8.040.51139,303,000.00-8.5958.18Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com136,599Increased93460.960.137,947,000.00-6.8858.18Form 13
Wells Fargo & Company/mn09-30-2021Cl A12,065,986Decreased-14.400.16701,999,000.00-14.92407.27Form 13
Northern Trust Corp09-30-2021Com17,671,604Decreased-11.390.191,028,133,000.00-17.44232.72Form 13
Bailard, Inc.09-30-2021Cl A20,630Increased1.000.041,200,000.00-5.8858.17Form 13
Legal & General Group Plc09-30-2021Cl A11,016,043Increased3.700.21640,910,000.00-3.38174.54Form 13
Howe & Rusling Inc09-30-2021Cl A1,163Decreased-9.840.0168,000.00-16.0558.47Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk17,441,163Increased20.950.101,014,727,000.0020.3658.18Form 13
Harbour Investments, Inc.09-30-2021Cl A21,817Increased11.100.041,269,000.0010.4458.17Form 13
Tanaka Capital Management Inc09-30-2021Com232Maintained0.000.0213,000.00-7.1456.03Form 13
Ameriprise Financial Inc09-30-2021Com15,174,877Increased17.350.29882,937,000.0016.55407.49Form 13
Crawford Investment Counsel Inc09-30-2021Cl A1,038,488Increased10.061.2360,419,000.009.4058.18Form 13
Aristotle Capital Management, Llc09-30-2021Cl A7,740Increased4.590.00450,000.003.9358.14Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm8,174,264Decreased-8.299.99475,578,681,000.00-8.84698,160.00Form 13
Bahl & Gaynor Inc09-30-2021Com5,169,356Increased0.391.84300,754,000.00-6.46116.36Form 13
Tocqueville Asset Management L.p.09-30-2021Cl A438,389Decreased-25.760.3825,505,000.00-26.1358.18Form 13
Salem Investment Counselors Inc09-30-2021Cl A66,965Increased1.380.213,896,000.00-5.5358.18Form 13
Capital International Inc /ca/09-30-2021Cl A248,943Decreased-19.570.1414,484,000.00-20.0458.18Form 13
Morgan Stanley09-30-2021Cl A11,788,300Increased14.600.08685,842,000.006.78639.48Form 13
Axa S.a.09-30-2021Cl A1,073,310Increased1.020.1862,445,000.00-5.87232.70Form 13
Allstate Corp09-30-2021Equ14,219Decreased-25.840.03827,000.00-26.2958.16Form 13
Wellington Management Group Llp09-30-2021Cl A41,235,760Increased65.840.402,399,096,000.0065.01465.44Form 13
Nicholas Company, Inc.09-30-2021Cl A810,830Increased0.020.8347,174,000.00-6.8158.18Form 13
American National Insurance Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.09-30-2021Cl A10,407,146Decreased-25.910.15605,487,000.00-30.971,047.32Form 13
Payden & Rygel09-30-2021Com368,970New!0.001.1121,467,000.000.0058.18Form 13
Vontobel Asset Management Inc09-30-2021Cl A4,701,693Increased19.701.58280,730,000.0016.9659.71Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock5,383,056Decreased-3.880.18313,186,000.00-10.4458.18Form 13
Maverick Capital Ltd09-30-2021Cl A50,994Maintained0.000.032,967,000.000.0058.18Form 13
Df Dent & Co Inc09-30-2021Com8,246Increased14.590.00480,000.0014.0158.21Form 13
State Street Corp09-30-2021Cl A63,519,166Increased3.120.203,717,629,000.002.5758.53Form 13
Fayez Sarofim & Co09-30-2021Cl A6,244,316Decreased-0.141.20363,293,000.00-6.95290.88Form 13
1832 Asset Management L.p.09-30-2021Cl A6,327,588Increased26.370.70375,622,000.0020.5459.36Form 13
Berkshire Asset Management Llc/pa09-30-2021Cl A204,655Decreased-1.920.8011,907,000.00-2.4058.18Form 13
Adirondack Trust Co09-30-2021Consumer Staples2,076Maintained0.000.06126,000.00-3.0860.69Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity1,079,030Decreased-43.299.99103,085,186,000.00-34.57145,508,180.00Form 13
Klcm Advisors, Inc.09-30-2021Com8,304Maintained0.000.10483,000.00-6.9458.16Form 13
Nicolet Bankshares Inc09-30-2021Common Stock21,280Increased12.660.321,239,000.005.0058.22Form 13
Janus Henderson Group Plc09-30-2021Cl A1,105,494Increased20.110.0364,299,000.0019.3358.16Form 13
Laffer Tengler Investments09-30-2021Common Stocks4,537Increased40.160.08263,962,000.0039.3258,179.85Form 13
Headinvest, Llc09-30-2021Stock12,133Decreased-1.010.13706,000.00-7.7158.19Form 13
National Asset Management, Inc.09-30-2021Cl A47,582Increased4.000.092,783,000.00-2.1458.49Form 13
Pathstone Family Office, Llc09-30-2021Cl A7,417Decreased-2.980.01430,000.00-10.0457.97Form 13
Captrust Financial Advisors09-30-2021Common Stock116,311Increased4.850.066,808,000.004.2958.53Form 13
Cetera Advisors Llc09-30-2021Cl A21,162Increased14.310.021,231,000.006.4958.17Form 13
Cetera Advisor Networks Llc09-30-2021Cl A114,657Increased3.910.096,671,000.00-3.1858.18Form 13
Atria Investments Llc09-30-2021Cl A109,339Increased8.320.116,361,000.000.9258.18Form 13
Utah Retirement Systems09-30-2021Cl A252,363Decreased-10.910.2014,683,000.00-11.3558.18Form 13
Quantitative Systematic Strategies Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Cl A476,825Increased205.380.0027,742,000.00203.56292.87Form 13
Cahill Financial Advisors Inc09-30-2021Stock417New!0.000.0025,000.000.00121.24Form 13
Chartwell Investment Partners, Llc09-30-2021Cs45,090Maintained0.000.082,623,000.00-6.85113.74Form 13
Fintrust Capital Advisors, Llc09-30-2021Cl A6,519Increased600.970.10379,000.00601.8558.14Form 13
Rehmann Capital Advisory Group09-30-2021Cl A12,404Decreased-0.480.07721,680,000.00-7.3458,181.23Form 13
Schonfeld Strategic Advisors Llc09-30-2021Cl A80,857New!0.000.054,704,000.000.0058.18Form 13
Cetera Investment Advisers09-30-2021Cl A26,181Decreased-0.150.021,523,000.00-6.9658.17Form 13
Cornerstone Advisory, Llc09-30-2021Cl A14,881Increased0.030.14866,000.00-0.57116.39Form 13
Corient Capital Partners, Llc09-30-2021Cl A86,564Increased44.720.375,036,000.0043.9758.18Form 13
Summit Trail Advisors, Llc09-30-2021Cl A4,275New!0.000.02250,000.000.0058.48Form 13
Ferris Capital, Llc09-30-2021Cl A20,374Decreased-30.920.271,273,000.00-26.2562.48Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock10,917Increased651.860.64558,000.00556.4751.11Form 13
Seacrest Wealth Management, Llc09-30-2021Cl A18,337Increased1.430.131,067,000.00-5.4958.19Form 13
Retirement Group, Llc09-30-2021Cl A373Maintained0.000.0122,000.00-4.3558.98Form 13
Principle Wealth Partners Llc09-30-2021Stock8,016Increased2.650.05466,000.00-4.5158.13Form 13
Mbm Wealth Consultants, Llc09-30-2021Cl A100Maintained0.000.006,000.000.0060.00Form 13
Kozak & Associates, Inc.09-30-2021Stock326New!0.000.0121,000.000.0064.42Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Cl A1,400Maintained0.000.0381,000.00-6.9057.86Form 13
Knuff & Co Llc09-30-2021Com2,000Maintained0.000.04116,000.00-7.2058.00Form 13
Nicolet Advisory Services, Llc09-30-2021Cl A6,958Increased28.120.05407,000.0020.0658.49Form 13
Pavion Blue Capital, Llc09-30-2021Cl A87,260Decreased-0.733.155,077,000.00-7.4958.18Form 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
Birchcreek Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alaethes Wealth Llc09-30-2021Cl A60Maintained0.000.003,000.00-25.0050.00Form 13
Charles Schwab Investment Management Inc09-30-2021Cl A6,689,096Increased4.460.13389,173,000.003.9558.18Form 13
Parnassus Investments, Llc09-30-2021Common Stock14,050,546Increased4.401.72817,461,000.00-2.7258.18Form 13
Colony Group Llc09-30-2021Common64,842Decreased-2.930.073,773,000.00-9.5458.19Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Cl A12,122Increased0.440.03705,000.00-6.5058.16Form 13
Garde Capital, Inc.09-30-2021Equities3,862Increased0.030.02225,000.00-6.6458.26Form 13
Mint Tower Capital Management B.v.09-30-2021Com106,700Increased343.660.796,208,000.00313.32116.37Form 13
Centiva Capital, Lp09-30-2021Cl A7,399Maintained0.000.02429,000.000.00174.08Form 13
Wealth Quarterback Llc09-30-2021Com10,001Increased299.080.09140,000.00-10.8358.56Form 13
Center For Financial Planning, Inc.09-30-2021Cl A2,749Maintained0.000.04160,000.000.0058.20Form 13
Consolidated Planning Corp09-30-2021Cl A302New!0.000.0118,000.000.0059.60Form 13
Jeppson Wealth Management, Llc09-30-2021Stock5,275Maintained0.000.16306,000.00-6.9958.01Form 13
Tudor Investment Corp Et Al09-30-2021Equity154,477Maintained0.000.158,991,000.000.00174.77Form 13
Auxier Asset Management09-30-2021Com37,097Maintained0.000.372,158,000.00-6.8258.17Form 13
Bank Of New York Mellon Corp09-30-2021Cl A12,401,186Decreased-22.360.13721,499,000.00-27.65756.31Form 13
National Pension Service09-30-2021Cl A1,898,619Decreased-0.570.21110,462,000.00-7.3558.18Form 13
Cribstone Capital Management, Llc09-30-2021Cs9New!0.000.001,000.000.00111.11Form 13
Wealthsource Partners, Llc09-30-2021Cl A12,639Decreased-14.410.06735,000.00-20.2858.15Form 13
Personal Cfo Solutions, Llc09-30-2021Cl A5,908Increased1.580.07344,000.00-5.2358.23Form 13
Gyon Technologies Capital Management, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com489,411Decreased-8.120.1528,474,000.00-14.3958.18Form 13
Liontrust Investment Partners Llp09-30-2021Equity150,494Decreased-2.409.998,755,741,000.00-2.8858,180.00Form 13
Comerica Bank09-30-2021Com285,016Decreased-16.279.9917,249,000.00-20.43181.04Form 13
Cambridge Trust Co09-30-2021Common Stock300,612Increased2.560.6617,490,000.002.56116.34Form 13
Ep Wealth Advisors, Llc09-30-2021Cl A12,292Decreased-79.710.02715,000.000.0058.17Form 13
Mcdonald Partners Llc09-30-2021Cl A10,324Decreased-1.910.14601,000.00-1.8058.21Form 13
Mfa Wealth Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock1,912Increased14.630.02111,000.006.7358.05Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock1,103Decreased-0.270.0365,000.00-5.8058.93Form 13