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NewIncreasedMaintainedDecreasedLiquidated
81704296687121
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock34,426Decreased-1.470.555,000,000.00-7.37290.46Form 13
Park National Corp /oh/09-30-2021Com266,980Decreased-4.151.6338,773,000.00-9.90290.34Form 13
Private Asset Management Inc09-30-2021Common Stock8,638Maintained0.000.171,254,000.00-6.00145.17Form 13
Smithbridge Asset Management Inc/de09-30-2021Com45,463Decreased-3.272.196,603,000.00-9.06145.24Form 13
Security National Trust Co09-30-2021Cl B4,130Maintained0.000.15638,000.000.00309.06Form 13
Indiana Trust & Investment Management Co09-30-2021Com13,301Decreased-14.550.971,932,000.00-12.26145.25Form 13
Hall Laurie J Trustee09-30-2021Com30,610Decreased-2.551.734,446,000.00-8.37585.69Form 13
Confluence Investment Management Llc09-30-2021Com192,003Decreased-18.910.3927,885,000.00-23.77145.23Form 13
Stillwater Investment Management, Llc09-30-2021Com35,756Decreased-1.061.385,193,000.00-6.99145.23Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com Cl B26,250Increased0.081.393,812,000.00-5.90145.22Form 13
Enterprise Bank & Trust Co09-30-2021Com32,823Increased5.461.884,766,000.00-0.87283.68Form 13
Woodstock Corp09-30-2021Common Stock3,087Maintained0.000.05448,000.00-6.08145.12Form 13
Ibm Retirement Fund09-30-2021Com35,158Increased0.230.405,106,000.00-5.78145.23Form 13
M&r Capital Management Inc09-30-2021Stock505Maintained0.000.0273,000.00-6.41144.55Form 13
Chesley Taft & Associates Llc09-30-2021Com22,310Decreased-1.220.183,240,000.00-7.14145.23Form 13
Chickasaw Capital Management Llc09-30-2021Cs21,948Decreased-1.430.163,188,000.00-7.33145.25Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock4Maintained0.000.001,000.000.00250.00Form 13
Lowe Wealth Advisors, Llc09-30-2021Com61Maintained0.000.009,000.000.00147.54Form 13
Mcadam, Llc09-30-2021Cl B2,544Maintained0.000.04369,000.00-13.18145.05Form 13
Bremer Bank National Association09-30-2021Cl B33,690Decreased-1.940.964,892,000.00-7.84290.16Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Birch Capital Management, Llc09-30-2021Stock16,017Maintained0.001.582,326,000.00-5.98145.22Form 13
Bank Of New Hampshire09-30-2021Common Stock14,242Maintained0.000.582,200,000.000.00310.98Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock164,317New!0.000.2817,698,486,000.000.00107,709.40Form 13
Fulton Bank, N.a.09-30-2021Cl B31,831Increased2.920.214,623,000.00-3.24290.44Form 13
Professional Advisory Services Inc09-30-2021Com5,000Maintained0.000.11726,000.00-5.96145.20Form 13
Private Trust Co Na09-30-2021Equities27,137Increased0.900.003,941,000.00-5.15145.23Form 13
Bath Savings Trust Co09-30-2021Common Stock217,041Decreased-1.703.6431,521,000.00-7.59289.42Form 13
Burt Wealth Advisors09-30-2021Cl B4,985Maintained0.000.23724,000.00-5.97145.24Form 13
Ifp Advisors, Inc09-30-2021Stock25,865Increased5.930.083,757,000.00-0.42145.25Form 13
Centric Wealth Management09-30-2021Cl B4,167Maintained0.000.22605,000.00-6.06145.19Form 13
Filbrandt Wealth Management, Llc09-30-2021Com24New!0.000.003,000.000.00125.00Form 13
Iron Horse Wealth Management, Llc09-30-2021Cl B20Maintained0.000.003,000.000.00150.00Form 13
Neville Rodie & Shaw Inc09-30-2021Com42,165Decreased-1.050.486,123,000.00-7.00289.85Form 13
Canandaigua National Corp09-30-2021Com36,545Decreased-1.470.865,307,000.00-7.38145.22Form 13
Moody National Bank Trust Division09-30-2021Cl B3,138Maintained0.000.01456,000.00-5.79295.16Form 13
Ims Capital Management09-30-2021Cl B8,497Maintained0.000.711,234,000.00-6.02145.23Form 13
State Of Alaska, Department Of Revenue09-30-2021Cl B215,884Decreased-1.280.3231,352,000.00-7.20290.43Form 13
West Oak Capital, Llc09-30-2021Com2,581Increased4.030.15375,000.00-2.09145.29Form 13
Envestnet Asset Management Inc09-30-2021Cl B2,419,983Decreased-0.150.19351,454,000.00-6.14145.23Form 13
Vision Capital Management, Inc.09-30-2021Cs67,569Increased8.381.609,813,000.001.88145.23Form 13
Ipswich Investment Management Co., Inc.09-30-2021Cl B16,008Decreased-0.900.602,325,000.00-6.85145.24Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com8,435Decreased-0.810.351,225,000.00-6.77145.23Form 13
Carroll Financial Associates, Inc.09-30-2021Stock9,171Increased0.850.071,332,000.00-5.13145.24Form 13
Somerset Trust Co09-30-2021Common Stock20,183Decreased-1.731.202,931,000.00-7.63288.09Form 13
Caprock Group, Inc.09-30-2021Cl B21,896Increased2.060.283,186,000.00-4.04145.51Form 13
New Capital Management Lp09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock5,537Increased11.340.12804,000.004.69290.37Form 13
Global Trust Asset Management, Llc09-30-2021Cl B30Maintained0.000.004,000.00-20.00133.33Form 13
First National Bank Of South Miami09-30-2021Common Stock85Maintained0.000.0112,000.00-7.69141.18Form 13
Verabank, N.a.09-30-2021Common Stock18,335Increased2.441.512,663,000.00-3.69145.24Form 13
Investment Research & Advisory Group, Inc.09-30-2021Cl B New764Increased16.640.07111,000.009.90145.29Form 13
Vancity Investment Management Ltd09-30-2021Cl B72,721Increased5.761.3510,561,000.00-0.58145.23Form 13
Corsicana & Co.09-30-2021Cl B15,565Increased2.170.002,261,000.00-3.95145.26Form 13
Trust Co Of Oklahoma09-30-2021Common Stock28,928Decreased-3.889.994,201,213,000.00-9.64290,459.81Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common3,711Maintained0.000.35539,000.00-6.10289.79Form 13
Wedbush Securities Inc09-30-2021Com29,333Decreased-4.359.994,260,000.00-10.09145.23Form 13
Cullinan Associates Inc09-30-2021Com65,435Decreased-43.560.539,503,000.00-46.95145.23Form 13
Profit Investment Management, Llc09-30-2021Cl B10,558Maintained0.001.071,534,000.00-6.00145.29Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock163,261Decreased-1.261.9023,710,000.00-7.18145.23Form 13
Carnegie Capital Asset Management, Llc09-30-2021Cl B201,649Decreased-0.821.1029,286,000.00-6.77145.23Form 13
Fdx Advisors, Inc.09-30-2021Nike Inc Cl B200,113Increased3.850.9329,062,000.00-2.38145.23Form 13
Addenda Capital Inc.09-30-2021Cl B105,549Increased0.210.7215,353,000.00-5.79145.46Form 13
New England Research & Management, Inc.09-30-2021Cs12,437Increased9.700.951,806,000.003.14145.21Form 13
Fragasso Group Inc.09-30-2021Com2,683Increased0.110.05390,000.00-5.80145.36Form 13
Probity Advisors, Inc.09-30-2021Cl B3,975Increased0.230.12577,000.00-5.87145.16Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Cl B7,510Increased8.530.221,091,000.0099.09145.27Form 13
Tpg Financial Advisors, Llc09-30-2021Cl B10,245Increased79.270.771,488,000.0068.52145.24Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Cl B1,814Increased0.610.13263,000.00-5.73144.98Form 13
Charles Schwab Trust Co09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Hbw Advisory Services Llc09-30-2021Cl B28,321Decreased-12.661.064,113,000.00-17.90145.23Form 13
Modus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Oak Harvest Investment Services09-30-2021Cl B25,099Increased14.591.063,645,000.007.71145.22Form 13
Monterey Private Wealth, Inc.09-30-2021Cl B1,551Increased2.720.13232,000.00-0.43149.58Form 13
Rede Wealth, Llc09-30-2021Cl B2,775Increased10.430.22403,000.003.87290.86Form 13
Collective Family Office Llc09-30-2021Cl B2,852Decreased-2.760.18414,000.00-8.61145.16Form 13
Veriti Management Llc09-30-2021Cl B20,183Increased2.790.422,931,000.00-3.36145.22Form 13
Focus Wealth Advisors, Llc09-30-2021Cl B10,889Decreased-0.101.071,581,000.00-6.12145.19Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock416Increased17.180.0460,000.009.09144.23Form 13
Searle & Co.09-30-2021Cl B16,850Decreased-2.881.002,447,000.00-8.69145.22Form 13
Creative Financial Designs Inc /adv09-30-2021Stock713Decreased-12.300.02104,000.00-17.46145.86Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock4,845Increased1.890.08704,000.00-4.22145.30Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com55,434Decreased-2.181.328,051,000.00-8.04290.32Form 13
Rothschild Investment Corp /il09-30-2021Com8,161Increased9.020.101,185,000.002.42145.20Form 13
Mitchell Sinkler & Starr/pa09-30-2021Cl B14,908Increased1.671.962,165,000.00-4.42145.22Form 13
Windward Capital Management Co /ca09-30-2021Com321,489Decreased-0.094.3246,690,000.00-6.08290.53Form 13
Webster Bank, N. A.09-30-2021Cl B1,847Increased9.160.03268,000.002.68145.10Form 13
Lynch & Associates/in09-30-2021Com3,095Maintained0.000.12449,000.00-6.07145.07Form 13
American National Bank09-30-2021Cl B155New!0.000.0123,000.000.00148.39Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock18,000New!0.000.332,614,000.000.00145.22Form 13
Acropolis Investment Management, Llc09-30-2021Com5,922Decreased-14.940.10850,000.00-21.00143.53Form 13
Stonnington Group, Llc09-30-2021Cl B1,974Increased11.270.07301,000.005.61152.48Form 13
Violich Capital Management, Inc.09-30-2021Com102,965Decreased-0.312.4014,954,000.00-6.28145.23Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Cl B14,071Decreased-3.721.032,044,000.00-9.48145.26Form 13
Cypress Capital Group09-30-2021Common Stock27,266Increased1.720.533,960,000.00-4.39727.00Form 13
Legacy Private Trust Co.09-30-2021Cl B16,813Increased7.340.202,442,000.000.91290.74Form 13
Contravisory Investment Management, Inc.09-30-2021Cl B2,824Increased3.410.12410,000.00-2.84145.18Form 13
Fruth Investment Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc09-30-2021Stock33,232Increased0.620.654,826,000.00-5.41145.22Form 13
Raub Brock Capital Management Lp09-30-2021Cl B194,944Decreased-2.374.3028,312,000.00-8.22145.23Form 13
Lenox Wealth Advisors, Llc09-30-2021Class B Shares453Decreased-5.230.0166,000.00-10.81145.70Form 13
Carlson Capital Management09-30-2021Cl B3,117Decreased-4.150.05453,000.00-9.76145.33Form 13
Focused Wealth Management, Inc09-30-2021Cl B1,691Increased0.060.04246,000.00-5.75145.48Form 13
Tarbox Family Office, Inc.09-30-2021Cl B7,443Maintained0.000.201,081,000.00-6.00145.24Form 13
Koshinski Asset Management, Inc.09-30-2021Cl B7,872Increased13.580.101,143,185,000.00106,639.96145,221.67Form 13
First Premier Bank09-30-2021Cl B2,090Maintained0.000.08303,000.00-6.19434.57Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock38Maintained0.000.006,000.000.00316.67Form 13
Kohmann Bosshard Financial Services, Llc09-30-2021Cl B2,409New!0.000.08350,000.000.00145.29Form 13
Level Four Advisory Services, Llc09-30-2021Cl B7,334Decreased-0.680.111,065,000.00-6.66145.21Form 13
Pinnacle Bancorp, Inc.09-30-2021Cl B4,465Decreased-1.460.26648,000.00-7.43145.13Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Cl B5,790Decreased-2.790.47883,000.00-7.73152.50Form 13
Ifg Advisory, Llc09-30-2021Common Stock2,584Increased0.740.04375,000.00-5.30145.12Form 13
Bedel Financial Consulting, Inc.09-30-2021Cl B6,737Decreased-0.740.34978,000.00-6.77145.17Form 13
Sound Income Strategies, Llc09-30-2021Cl B506Increased1481.250.0173,000.001,360.00144.27Form 13
Windsor Group Ltd09-30-2021Cl B11,652Increased16.530.361,714,000.0010.94147.10Form 13
Avondale Wealth Management09-30-2021Stock1,500New!0.000.21218,000.000.00145.33Form 13
Cra Financial Services, Llc09-30-2021Cl B1,851New!0.000.09269,000.000.00145.33Form 13
Allred Capital Management, Llc09-30-2021Cl B1,700Decreased-9.910.13247,000.00-15.12145.29Form 13
Kmg Fiduciary Partners, Llc09-30-2021Cl B13,884Increased3.200.342,016,000.00-2.98145.20Form 13
Tsfg, Llc09-30-2021Common Stock205Maintained0.000.0130,000.00-6.25146.34Form 13
S.a. Mason Llc09-30-2021Com7,651Maintained0.000.731,111,000.00-6.01145.21Form 13
Ayrshire Capital Management Llc09-30-2021Cl B21,837Decreased-17.081.803,171,000.00-22.05145.21Form 13
Cva Family Office, Llc09-30-2021Cl B271Decreased-86.900.0134,000.00-89.34125.46Form 13
Rosenberg Matthew Hamilton09-30-2021Cl B2,637Increased22.140.15383,000.0015.02145.24Form 13
Threadgill Financial, Llc09-30-2021Cl B29,069New!0.003.594,326,000.000.00148.82Form 13
Gleason Group, Inc.09-30-2021Com7,919Increased0.180.421,150,000.00-5.81145.22Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock27,674Increased0.441.034,019,000.00-5.57145.23Form 13
Piscataqua Savings Bank09-30-2021Equities5,161Decreased-1.600.65750,000.00-7.41295.27Form 13
Activest Wealth Management09-30-2021Cl B283Decreased-7.520.0341,000.00-12.77144.88Form 13
Altfest L J & Co Inc09-30-2021Cl B2,591Maintained0.000.08376,000.00-6.00145.12Form 13
First Hawaiian Bank09-30-2021Cl B23,443Increased26.800.133,404,000.0019.19290.04Form 13
Level Four Financial, Llc09-30-2021Cl B1,824Increased3.230.12265,000.00-2.93145.29Form 13
First Midwest Bank Trust Division09-30-2021Cl B22,665Decreased-0.230.473,291,000.00-6.24290.38Form 13
Wesbanco Bank Inc09-30-2021Common Stock107,845Decreased-4.450.6015,662,000.00-10.18435.45Form 13
Burns J W & Co Inc/ny09-30-2021Com1,661Maintained0.000.04241,000.00-6.23145.09Form 13
Investment Partners, Ltd.09-30-2021Cl B5,013Increased15.320.33728,000.008.33145.22Form 13
Sanders Morris Harris Llc09-30-2021Cl B4,030Maintained0.000.11613,000.00-4.81152.11Form 13
Welch & Forbes Llc09-30-2021Cl B68,665Increased1.040.179,973,000.00-5.00145.24Form 13
Jacobs & Co/ca09-30-2021Cl B124,379Decreased-0.032.0818,063,000.00-6.02145.23Form 13
Chatham Capital Group, Inc.09-30-2021Cl B34,407Increased1.440.964,997,000.00-4.64145.23Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Cl B2,607Decreased-93.090.07379,000.00-93.49145.38Form 13
Bft Financial Group, Llc09-30-2021Cl B3,663Decreased-6.080.10532,000.00-11.63145.24Form 13
Hollencrest Capital Management09-30-2021Com9,805Increased22.060.131,424,000.0014.75290.41Form 13
Deltec Asset Management Llc09-30-2021Cl B1,884Maintained0.000.04274,000.00-5.84145.44Form 13
Country Club Trust Company, N.a.09-30-2021Cl B22,421Increased0.260.283,274,000.00-6.14292.32Form 13
Buffington Mohr Mcneal09-30-2021Stock9,447Decreased-1.820.261,372,000.00-7.67145.23Form 13
Robeco Schweiz Ag09-30-2021Cl B170,636Increased6.850.2924,781,000.000.45145.23Form 13
Northwest Bancshares, Inc.09-30-2021Cl B1,971Maintained0.000.07286,000.00-5.92145.10Form 13
Portland Global Advisors Llc09-30-2021Com2,249Maintained0.000.06327,000.00-5.76145.40Form 13
Perkins Coie Trust Co09-30-2021Common Stock10,205Decreased-4.400.461,482,000.00-10.13145.22Form 13
Vantage Investment Partners, Llc09-30-2021Com58,262Decreased-31.020.448,461,000.00-35.16145.22Form 13
Dt Investment Partners, Llc09-30-2021Cl B1,960Maintained0.000.04285,000.000.00145.41Form 13
Gilman Hill Asset Management, Llc09-30-2021Cl B4,623Maintained0.000.17671,000.00-6.02145.14Form 13
Ht Partners Llc09-30-2021Cl B2,561Maintained0.000.11372,000.00-6.06145.26Form 13
Edge Wealth Management Llc09-30-2021Com711Maintained0.000.02103,000.00-5.50144.87Form 13
Corbenic Partners Llc09-30-2021Cl B2Maintained0.000.000.000.000.00Form 13
Capital Investment Advisors, Llc09-30-2021Cl B18,094Increased0.400.092,628,000.00-5.60145.24Form 13
Parkside Advisors Llc09-30-2021Cl B1,395Maintained0.000.06203,000.00-6.02145.52Form 13
Surevest, Llc09-30-2021Cl B32,158Increased3.811.184,670,000.00-2.42145.22Form 13
Chicago Trust Co Na09-30-2021Cl B9,721Increased41.970.311,412,000.0033.46290.52Form 13
Evanson Asset Management, Llc09-30-2021Cl B1,803Decreased-0.110.03281,000.000.72155.85Form 13
Teamwork Financial Advisors, Llc09-30-2021Cl B2,243New!0.000.06326,000.000.00145.34Form 13
Bruderman Asset Management, Llc09-30-2021Cl B1,717Increased0.180.06249,000.00-6.04145.02Form 13
Gfg Capital, Llc09-30-2021Cl B15,408Increased4.500.712,238,000.00-1.76145.25Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Cl B1,381Maintained0.000.09201,000.00-5.63145.55Form 13
Vista Private Wealth Partners. Llc09-30-2021Cl B1,518Increased0.200.09220,000.00-7.17144.93Form 13
Capital Insight Partners, Llc09-30-2021Cl B18,549Increased1.960.592,694,000.00-4.16145.24Form 13
Alpha Omega Wealth Management Llc09-30-2021Cl B13,681Decreased-0.520.321,987,000.00-6.49145.24Form 13
Gilbert & Cook, Inc.09-30-2021Cl B46Decreased-98.540.14787,000.0062.2717,108.70Form 13
Harbour Capital Advisors, Llc09-30-2021Cl B27,086Increased1.991.043,934,000.00-4.12145.24Form 13
Northcape Capital Pty Ltd09-30-2021Com9,856Decreased-34.390.151,431,000.00-38.35145.19Form 13
Northwest Quadrant Wealth Management, Llc09-30-2021Cl B3,113Decreased-2.380.13455,000.00-8.45146.16Form 13
Ifm Investors Pty Ltd09-30-2021Cl B167,819Increased0.120.5024,372,000.00-5.88145.23Form 13
Cypress Wealth Services, Llc09-30-2021Cl B1,857Decreased-6.500.08270,000.00-12.05145.40Form 13
Kiley Juergens Wealth Management, Llc09-30-2021Cl B11,312New!0.000.721,642,000.000.00145.16Form 13
Aries Wealth Management09-30-2021Cl B9,861Increased3.080.611,432,000.00-3.11145.22Form 13
Private Capital Group, Llc09-30-2021Common Stock2,672Decreased-0.450.09389,000.00-6.27145.58Form 13
Fny Investment Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jgp Wealth Management, Llc09-30-2021Cl B102,595Decreased-1.903.2214,900,000.00-7.78145.23Form 13
Andesa Financial Management Inc.09-30-2021Cl B20,343New!0.001.612,955,000.000.00145.26Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Cl B174Maintained0.000.0125,000.00-7.41143.68Form 13
Lpwm Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
360 Financial, Inc.09-30-2021Cl B2,508Maintained0.000.19364,000.00-5.94145.14Form 13
Mattern Wealth Management Llc09-30-2021Cl B9,155Decreased-1.230.451,330,000.00-10.26145.28Form 13
Hixon Zuercher, Llc09-30-2021Cl B2,023Maintained0.000.17294,000.00-6.07145.33Form 13
Veracity Capital Llc09-30-2021Cl B4,203Decreased-0.020.26610,000.00-6.15145.13Form 13
Capital Cs Group, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Soundmark Wealth Management, Llc09-30-2021Cl B5,744Increased1.450.30834,000.00-5.55145.19Form 13
Scott Investment Partners Llp09-30-2021Cl B29,500Maintained0.002.944,284,000.00-5.99145.22Form 13
Bond & Devick Financial Network, Inc.09-30-2021Cl B6,645Maintained0.000.80965,000.00-6.04145.22Form 13
West Financial Advisors, Llc09-30-2021Cl B600Maintained0.000.0387,000.00-6.45145.00Form 13
Alta Wealth Advisors Llc09-30-2021Cl B7,291Maintained0.000.771,059,000.009.29145.25Form 13
Financial Management Network Inc09-30-2021Cl B5,580Decreased-2.860.42821,000.00-10.57147.13Form 13
Five Oceans Advisors09-30-2021Cl B3,515New!0.000.59510,000.000.00145.09Form 13
Gofen & Glossberg Llc /il/09-30-2021Com319,186Decreased-0.391.0946,355,000.00-6.36145.23Form 13
Mjp Associates Inc /adv09-30-2021Cl B2,199Increased1.150.11319,000.00-5.06145.07Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com235,054Decreased-1.932.8834,137,000.00-7.81145.23Form 13
Courier Capital Llc09-30-2021Cl B1,523Maintained0.000.02221,000.00-5.96145.11Form 13
Appleton Partners Inc/ma09-30-2021Cs2,953Increased1.370.04429,000.00-4.67145.28Form 13
Marino, Stram & Associates Llc09-30-2021Cl B3,582Decreased-81.220.18520,000.00-82.35145.17Form 13
Bkd Wealth Advisors, Llc09-30-2021Cl B2,354Decreased-13.610.02342,000.00-18.76145.28Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com11,503Decreased-5.100.671,671,000.00-10.78145.27Form 13
Tributary Capital Management, Llc09-30-2021Com3,990Decreased-23.120.04579,000.00-27.81145.11Form 13
Scharf Investments, Llc09-30-2021Cl B7,884Increased20.530.041,145,000.0013.25145.23Form 13
Xr Securities Llc09-30-2021Com15,928Increased87.390.32684,000.00242.00156.84Form 13
Triangle Securities Wealth Management09-30-2021Cl B10,160Decreased-3.050.501,476,000.00-8.83145.28Form 13
Private Advisor Group, Llc09-30-2021Cl B113,355Increased39.740.1016,433,000.0031.13145.23Form 13
Winfield Associates, Inc.09-30-2021Stock1,380Maintained0.000.07200,000.00-6.10144.93Form 13
Foundry Partners, Llc09-30-2021Com2,137Increased7.440.01310,000.000.98145.06Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap2,385Decreased-17.040.23346,000.00-22.07145.07Form 13
Archford Capital Strategies, Llc09-30-2021Stock1,476Maintained0.000.05214,000.00-6.14144.99Form 13
Newfound Research Llc09-30-2021Cl B516Increased0.190.1275,000.00-6.25145.35Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Cl B2,526Decreased-1.290.09367,000.00-7.09145.29Form 13
Capital Asset Advisory Services Llc09-30-2021Cl B1,380New!0.000.02201,000.000.00145.65Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities10,899Decreased-3.560.531,583,000.00-9.34145.24Form 13
Norway Savings Bank09-30-2021Cl B10,382Increased1.360.711,508,000.00-4.74300.77Form 13
Ritholtz Wealth Management09-30-2021Cl B6,782Increased5.100.07985,000.00-1.20145.24Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock178,924Decreased-15.040.0925,985,000.00-20.13290.47Form 13
Security National Bank09-30-2021Common Stock63,692Increased3.232.329,250,000.00-2.96145.23Form 13
Successful Portfolios Llc09-30-2021Cl B1,640Maintained0.000.14238,000.00-5.93145.12Form 13
Manning & Napier Group, Llc09-30-2021Common250,681Decreased-5.360.3036,405,000.00-11.04435.65Form 13
Stony Point Wealth Management Inc.09-30-2021Cl B9,363Increased250.810.821,360,000.00230.10145.25Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Cl B25,009Increased2.430.953,633,000.00-3.69291.06Form 13
Winthrop Advisory Group Llc09-30-2021Cl B1,414Decreased-1.260.05206,000.00-6.79145.69Form 13
Unigestion Holding Sa09-30-2021Cl B8,720Decreased-12.310.051,273,000.00-17.92145.99Form 13
Canton Hathaway, Llc09-30-2021Com463New!0.000.0267,000.000.00144.71Form 13
Lantz Financial Llc09-30-2021Cl B2,432Decreased-0.250.18353,000.00-6.37145.15Form 13
Great Valley Advisor Group, Inc.09-30-2021Cl B7,931Decreased-9.160.081,152,000.00-9.36145.25Form 13
Kg&l Capital Management,llc09-30-2021Cl B2,492Increased1.590.16362,000.00-4.49145.26Form 13
Red Door Wealth Management, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Clear Creek Financial Management, Llc09-30-2021Cl B7,993Decreased-77.500.191,161,000.00-78.84145.25Form 13
Columbia Trust Co 0101201609-30-2021Cl B11,345Decreased-1.730.871,648,000.00-7.57291.89Form 13
Optas, Llc09-30-2021Cl B2,777Increased0.800.11403,000.00-5.18433.15Form 13
Madden Securities Corp09-30-2021Cl B4,577Decreased-20.080.36665,000.00-24.86145.29Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock1,527Decreased-2.990.06222,000.00-8.64145.38Form 13
Northstar Advisory Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Berkshire Bank09-30-2021Cl B5,431Increased9.810.19788,000.003.14290.13Form 13
Latitude Advisors, Llc09-30-2021Cl B5,449Increased105.930.25791,000.0093.40145.16Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com329,929Decreased-1.141.1247,916,000.00-7.06290.47Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock237,777Decreased-0.242.1834,533,000.00-6.22290.46Form 13
Becker Capital Management Inc09-30-2021Cl B24,206Increased0.410.153,515,000.00-5.61145.21Form 13
Davenport & Co Llc09-30-2021Cl B68,213Decreased-86.840.079,907,000.00-87.63145.24Form 13
Spirit Of America Management Corp/ny09-30-2021Stock1,100Maintained0.000.03160,000.00-5.88145.45Form 13
Peoples Financial Services Corp.09-30-2021Common Stock9,529Increased1.600.591,384,000.00-4.49290.36Form 13
First Citizens Bank & Trust Co09-30-2021Cl B9,432Decreased-20.170.071,370,000.00-24.97290.30Form 13
Lathrop Investment Management Corp09-30-2021Com106,900Decreased-6.873.3215,525,000.00-12.46145.23Form 13
Sheets Smith Wealth Management09-30-2021Cl B90,167Decreased-3.421.7813,095,000.00-9.21145.23Form 13
Baker Ellis Asset Management Llc09-30-2021Cl B17,305Decreased-2.810.512,654,000.00-3.53153.37Form 13
Arlington Partners Llc09-30-2021Com20,220Increased12.100.852,937,000.005.38145.25Form 13
Advisornet Financial, Inc09-30-2021Stock5,624Decreased-54.550.06817,000.00-57.27145.27Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Cl B192,050Increased3.540.6627,891,000.00-2.66145.23Form 13
Cohen Klingenstein Llc09-30-2021Com32,500Maintained0.000.214,720,000.00-5.99145.23Form 13
Dnb Asset Management As09-30-2021Common521,414Increased2.769.9975,724,955,000.00-3.40145,230.00Form 13
Callan Capital, Llc09-30-2021Cl B1,443Decreased-19.880.03210,000.00-24.46145.53Form 13
Bartlett & Co. Llc09-30-2021Com339,703Decreased-0.470.9449,335,000.00-6.44145.23Form 13
Next Financial Group, Inc09-30-2021Cl B16,575Increased11.440.192,408,000.004.79290.74Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic66,630Decreased-0.290.129,677,000.00-6.27145.23Form 13
Elite Wealth Management, Inc.09-30-2021Cl B3,715Maintained0.000.10539,000.00-6.10145.09Form 13
Gyroscope Capital Management Group, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Intersect Capital Llc09-30-2021Cl B8,725Decreased-11.520.221,267,000.00-16.81145.21Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Class B2,914Increased0.830.06423,000.00-5.16145.16Form 13
Meridian Wealth Management, Llc09-30-2021Cl B3,595Increased12.700.06522,000.005.88145.20Form 13
Bogart Wealth, Llc09-30-2021Stock23,571Increased18.070.353,423,000.0010.99145.22Form 13
Cahaba Wealth Management, Inc.09-30-2021Cl B2,045New!0.000.04297,000.000.00145.23Form 13
Wt Wealth Management09-30-2021Cl B11,861Decreased-5.040.661,724,000.00-10.72145.35Form 13
Cedar Mountain Advisors, Llc09-30-2021Cl B3,381Increased2.839.99491,000.00-3.35145.22Form 13
Lowell Blake & Associates Inc.09-30-2021Cl B65,778Increased0.584.439,553,000.00-5.44145.23Form 13
Wolff Wiese Magana Llc09-30-2021Cl B1,272Increased4.860.13185,000.00-1.60290.88Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com5Maintained0.000.000.000.000.00Form 13
Bard Financial Services, Inc.09-30-2021Com1,645Maintained0.000.02239,000.00-5.91145.29Form 13
Canvas Wealth Advisors, Llc09-30-2021Cl B2,373Increased18.300.14345,000.0025.91145.39Form 13
Fifth Third Bancorp09-30-2021Cl B1,040,255Decreased-1.600.66151,076,000.00-7.50145.23Form 13
City Holding Co09-30-2021Common Stock2,753Increased5.120.07400,000.00-1.23145.30Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks24,444Decreased-0.160.363,550,000.00-6.13145.23Form 13
Cypress Asset Management Inc/tx09-30-2021Cl B25,809Decreased-1.150.973,748,000.00-7.09145.22Form 13
Raymond James Trust N.a.09-30-2021Common Stock58,583Increased1.880.288,508,000.00-4.23290.49Form 13
Bank Of Stockton09-30-2021Equities6,735Decreased-3.050.30978,000.00-8.85145.21Form 13
Exchange Traded Concepts, Llc09-30-2021Cl B74,827Increased1607.600.2810,867,000.001,505.17145.23Form 13
Asset Dedication, Llc09-30-2021Equities26,460Decreased-1.900.503,824,000.00-7.77144.52Form 13
Axiom Investment Management Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Autus Asset Management, Llc09-30-2021Cl B99,529Decreased-2.791.5814,455,000.00-8.62698.61Form 13
Nuwave Investment Management, Llc09-30-2021Cl B5,269New!0.000.87765,000.000.00145.19Form 13
Gradient Investments Llc09-30-2021Cl B1,418Increased0.210.01206,000.00-5.94145.28Form 13
Annex Advisory Services, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
M. Kraus & Co09-30-2021Com2,382Increased0.760.12346,000.00-5.21145.26Form 13
Clarius Group, Llc09-30-2021Cl B13,403Increased2.980.171,947,000.00-3.18145.27Form 13
First Bank & Trust09-30-2021Common Stock50Maintained0.000.007,000.00-12.50140.00Form 13
Symmetry Partners, Llc09-30-2021Com16,305Maintained0.000.162,437,000.00-3.26149.46Form 13
Dedora Capital, Inc.09-30-2021Cl B6,714Decreased-2.170.42975,000.00-8.02145.22Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Cl B4,103Increased8.340.10596,000.001.88145.26Form 13
Brandywine Oak Private Wealth Llc09-30-2021Cl B2,150Increased6.070.04312,000.00-0.32145.12Form 13
Coastal Investment Advisors, Inc.09-30-2021Cl B4,544Increased5.380.16660,000.00-0.90145.25Form 13
Hohimer Wealth Management, Llc09-30-2021Cl B23,948Increased0.370.733,478,000.00-5.64145.23Form 13
Moser Wealth Advisors, Llc09-30-2021Cl B13,573Maintained0.001.261,971,000.00-6.01145.21Form 13
Resonant Capital Advisors, Llc09-30-2021Cl B3,795Increased1.770.10551,000.00-4.51145.19Form 13
Rmr Wealth Builders09-30-2021Cl B1,676Decreased-15.270.07244,000.00-7.22145.58Form 13
Stableford Capital Ii Llc09-30-2021Cl B4,695Increased0.230.37738,000.001.93157.19Form 13
Ellsworth Advisors, Llc09-30-2021Cl B17,488Decreased-0.619.992,540,000.00-6.55145.24Form 13
Monumental Financial Group Inc.09-30-2021Com Cl B0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock9,239Increased0.420.891,342,000.00-5.56290.05Form 13
Btr Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nbt Bank N A /ny09-30-2021Com24,836Decreased-6.070.503,607,000.00-11.70290.50Form 13
Umb Bank N A/mo09-30-2021Common138,600Increased0.820.4520,129,000.00-5.22290.46Form 13
Nisa Investment Advisors, Llc09-30-2021Com638,270Increased36.020.5692,696,000.0027.87145.23Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock1,809Decreased-18.112.83263,000.00-22.87145.38Form 13
Amarillo National Bank09-30-2021Com8,812Maintained0.000.271,280,000.00-5.95145.26Form 13
Albion Financial Group /ut09-30-2021Cl B9,989Increased0.080.131,451,000.00-5.90145.26Form 13
Baillie Gifford & Co09-30-2021Com105Maintained0.000.0015,000.00-6.25142.86Form 13
Capital City Trust Co/fl09-30-2021Cl B2,167Decreased-2.690.09315,000.00-8.43290.63Form 13
Oregon Public Employees Retirement Fund09-30-2021Com106,948Increased0.860.1815,532,000.00-5.19145.23Form 13
Goodwin Daniel L09-30-2021Cl B2,300Maintained0.000.16335,000.00-5.37145.65Form 13
Eastern Bank09-30-2021Common Stocks6,581Decreased-9.530.05956,000.00-14.95290.57Form 13
Central Bank & Trust Co09-30-2021Common Stock3,268Maintained0.000.08475,000.00-5.94145.35Form 13
Bedrijfstakpensioenfonds Voor De Media Pno09-30-2021Cl B183,000Maintained0.002.7322,932,000.00-3.81125.31Form 13
Farmers Trust Co09-30-2021Common Stock16,940Decreased-2.310.562,491,000.00-7.02294.04Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Cl B300,698Increased35.092.4243,670,000.0026.99145.23Form 13
Fulcrum Asset Management Llp09-30-2021Cl B11,257Maintained0.000.751,517,000.000.00134.76Form 13
Reilly Financial Advisors, Llc09-30-2021Cl B154,494Decreased-0.181.9122,437,000.00-6.17145.23Form 13
Redwood Investments, Llc09-30-2021Cl B5,917Decreased-0.030.07859,000.00-6.02145.17Form 13
Blb&b Advisors, Llc09-30-2021Cl B2,352Increased24.310.02342,000.0017.12145.41Form 13
Northwest Investment Counselors, Llc09-30-2021Cl B29,323Decreased-7.321.194,259,000.00-12.87145.24Form 13
Dfpg Investments, Llc09-30-2021Cl B1,583Increased13.400.09249,000.0010.18157.30Form 13
Assenagon Asset Management S.a.09-30-2021Cl B1,324,815Increased2853.950.62192,403,000.002,676.78145.23Form 13
Telos Capital Management, Inc.09-30-2021Cl B29,908Decreased-0.410.594,344,000.00-6.38145.25Form 13
Osher Van De Voorde Investment Management09-30-2021Cl B2,000Maintained0.000.07290,000.00-6.15145.00Form 13
Segment Wealth Management, Llc09-30-2021Cl B64,156Increased0.891.119,317,000.00-5.16145.22Form 13
Abacus Planning Group, Inc.09-30-2021Cl B1,613Decreased-17.540.07234,000.00-22.52145.07Form 13
Gemmer Asset Management Llc09-30-2021Cl B662Maintained0.000.0196,000.00-5.88145.02Form 13
Stratos Wealth Partners, Ltd.09-30-2021Cl B40,564Increased3.150.155,891,000.00-3.04145.23Form 13
Rfg Advisory, Llc09-30-2021Cl B4,847Decreased-3.790.06704,000.00-9.51145.24Form 13
Cambridge Advisors Inc.09-30-2021Cl B12,603Increased0.230.451,830,000.00-5.82145.20Form 13
Ellevest, Inc.09-30-2021Stock3,196Increased9.830.05464,000.003.11145.18Form 13
Johanson Financial Advisors, Inc.09-30-2021Cl B1,408Decreased-0.210.07205,000.00-10.09145.60Form 13
Edmonds Duncan Registered Investment Advisors, Llc09-30-2021Stock2,000Maintained0.000.09290,000.00-6.15145.00Form 13
Bristlecone Advisors, Llc09-30-2021Cl B46,985Increased44.990.896,824,000.0036.32145.24Form 13
Rgt Wealth Advisors, Llc09-30-2021Cl B1,923Decreased-6.100.06279,000.00-11.71145.09Form 13
Summit X, Llc09-30-2021Cl B7,242Increased3.400.261,047,000.00-2.88144.57Form 13
Icici Prudential Asset Management Co Ltd09-30-2021Cl B32,000Maintained0.000.794,673,000.00-6.35146.03Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares10,700Decreased-22.460.191,263,000.00-21.46118.04Form 13
Stratos Wealth Advisors, Llc09-30-2021Cl B8,726Increased47.350.111,267,000.0038.47145.20Form 13
Fundamentun, Llc09-30-2021Cl B27,626Increased42.420.704,012,000.0033.87145.23Form 13
Vigilare Wealth Management09-30-2021Stock4,157Decreased-15.470.37604,000.00-20.53145.30Form 13
Pflug Koory, Llc09-30-2021Cl B333Maintained0.000.0348,000.00-5.88144.14Form 13
Arkadios Wealth Advisors09-30-2021Stock3,534Increased10.300.07513,000.003.64145.16Form 13
Royal Harbor Partners, Llc09-30-2021Cl B8,106Decreased-9.810.841,177,000.00-15.26145.20Form 13
Alhambra Investment Partners Llc09-30-2021Cl B4,660Maintained0.000.52677,000.00-5.97145.28Form 13
First Pacific Financial09-30-2021Cl B7,557Maintained0.000.581,098,000.00-5.91145.30Form 13
Kestra Advisory Services, Llc09-30-2021Cl B88,744Increased3.580.1312,888,000,000.00-2.64145,226.72Form 13
Central Trust Co09-30-2021Common Stock34,516Increased2.829.995,013,000.00-3.34290.51Form 13
Pinnacle Associates Ltd09-30-2021Cl B16,031Increased4.630.042,328,000.007.38145.22Form 13
Hc Financial Advisors Inc09-30-2021Cl B9,292Decreased-0.640.811,349,000.00-6.64145.18Form 13
Marshall & Sullivan Inc /wa/09-30-2021Cl B14,294Decreased-0.161.082,075,000.00-6.15145.17Form 13
New Mexico Educational Retirement Board09-30-2021Com83,448Decreased-1.530.4212,119,000.00-7.44145.23Form 13
Wendell David Associates Inc09-30-2021Comm210,357Decreased-1.543.4130,550,000.00-7.45145.23Form 13
North Star Asset Management Inc09-30-2021Com78,139Increased7.170.6211,349,000.000.75295.24Form 13
Ledyard National Bank09-30-2021Com23,490Decreased-2.150.353,412,000.00-7.98295.23Form 13
First National Bank Of Hutchinson09-30-2021Common Stock4,640Increased0.260.38674,000.00-5.73145.26Form 13
Rmb Capital Management, Llc09-30-2021Cl B5,751Decreased-5.470.03835,000.00-11.17145.19Form 13
North Star Investment Management Corp.09-30-2021Stock4,378Increased0.550.05636,000.00-5.50145.27Form 13
Robeco Institutional Asset Management B.v.09-30-2021Cl B2,835,022Increased21.360.90411,731,000.0014.08145.23Form 13
Wallington Asset Management, Llc09-30-2021Com3,400Decreased-39.930.08494,000.00-43.48145.29Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Cl B1,693,508Decreased-0.110.85245,949,000.00-6.10290.47Form 13
Clear Street Markets Llc09-30-2021Cl B4,492Increased114.620.05652,000.00101.86145.15Form 13
Copeland Capital Management, Llc09-30-2021Com58,858Increased51.810.298,548,000.0042.70290.47Form 13
Smith Anglin Financial, Llc09-30-2021Cl B10,097Increased0.100.271,466,000.00-5.91145.19Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Cl B69,941Increased4.550.8910,157,000.00-1.72145.22Form 13
E&g Advisors, Lp09-30-2021Cl B2,233Maintained0.000.09324,000.00-6.09145.10Form 13
Gvo Asset Management Ltd09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Trust Co09-30-2021Cl B965Maintained0.000.04140,000.00-6.04145.08Form 13
Sugarloaf Wealth Management, Llc09-30-2021Cl B443Increased0.230.0264,000.00-5.88144.47Form 13
Csenge Advisory Group09-30-2021Cl B2,421Increased16.000.03356,000.007.88147.05Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock15,330Decreased-4.030.552,226,000.00-9.81145.21Form 13
Stokes Capital Advisors, Llc09-30-2021Cl B49,968Increased0.552.347,257,000.00-5.47145.23Form 13
Essex Savings Bank09-30-2021Common Stock6,579Decreased-2.390.391,084,000.0017.83329.52Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Guidance Point Advisors, Llc09-30-2021Cl B199New!0.000.0128,000.000.00140.70Form 13
Tranquility Partners, Llc09-30-2021Cl B25,717Increased9.291.903,735,000.002.75145.23Form 13
Keudell/morrison Wealth Management09-30-2021Cl B23,883Increased0.261.493,469,000.00-5.73295.23Form 13
Venture Visionary Partners Llc09-30-2021Cl B22,195Increased9.730.233,233,000.003.29145.66Form 13
Beaumont Asset Management, L.l.c.09-30-2021Cl B4,046Increased0.400.44587,000.00-5.63145.08Form 13
Gpm Growth Investors, Inc.09-30-2021Cl B29,999Decreased-0.322.304,357,000.00-6.28145.24Form 13
Platte River Wealth Advisors, Llc09-30-2021Cl B11,660Increased2.100.631,693,000.00-4.02145.20Form 13
44 Wealth Management Llc09-30-2021Cl B235,305Increased0.019.9934,173,000.00-5.99145.23Form 13
Brown Miller Wealth Management, Llc09-30-2021Cl B2,906Increased17.460.26422,000.0010.47145.22Form 13
Hoese & Co Llp09-30-2021Common Stock830Maintained0.000.13121,000.00-5.47145.78Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Johnson Bixby & Associates, Llc09-30-2021Cl B8,655Increased34.060.201,257,000.0015.32145.23Form 13
Stewart & Patten Co Llc09-30-2021Com Stk2,545Decreased-8.320.06370,000.00-13.75145.38Form 13
Toth Financial Advisory Corp09-30-2021Cl B9,843Decreased-2.070.221,429,000.00-7.98145.18Form 13
Stonex Group Inc.09-30-2021Cl B3,751Increased4.690.08546,000.00-1.44145.56Form 13
Cabot Wealth Management Inc09-30-2021Cl B1,681Maintained0.000.03244,000.00-6.15145.15Form 13
Tufton Capital Management09-30-2021Com1,378Maintained0.000.03200,000.00-5.66145.14Form 13
Everence Capital Management Inc09-30-2021Eqty31,557Maintained0.000.384,583,000.00-5.99145.23Form 13
Park Avenue Securities Llc09-30-2021Cl B25,014Increased7.110.073,633,000.000.69145.24Form 13
Jag Capital Management, Llc09-30-2021Com81,661New!0.000.9211,860,000.000.00290.46Form 13
Farmers & Merchants Investments Inc09-30-2021Cl B87,043Increased21.960.5312,641,000.0014.65145.23Form 13
United Bank09-30-2021Common Stock3,656Decreased-4.320.07531,000.004.53290.33Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock14,718Decreased-0.580.382,137,000.00-6.56145.20Form 13
Avantax Advisory Services, Inc.09-30-2021Cl B22,978Increased21.690.063,334,000.0014.22145.10Form 13
Hillsdale Investment Management Inc.09-30-2021Com610Increased125.930.0189,000.00111.90145.90Form 13
Hanson & Doremus Investment Management09-30-2021Common1,157Decreased-53.969.99168,000.00-46.67145.20Form 13
Ls Investment Advisors, Llc09-30-2021Cl B8,527Maintained0.000.161,238,000.00-6.00145.19Form 13
Gateway Advisory, Llc09-30-2021Cl B35,763Increased21.421.085,194,000.0014.15145.23Form 13
Crossmark Global Holdings, Inc.09-30-2021Com198,282Increased165.140.6728,796,000.001,523.22288.09Form 13
United Asset Strategies, Inc.09-30-2021Cl B1,745Decreased-0.460.03253,000.00-6.64144.99Form 13
Strategic Advisors Llc09-30-2021Cl B17,580Increased1.200.552,553,000.00-4.85145.22Form 13
Joel Isaacson & Co., Llc09-30-2021Cl B1,678Increased1.880.02244,000.00-3.94145.41Form 13
Covenant Multifamily Offices, Llc09-30-2021Cl B1,827Increased8.300.05273,000.004.60149.43Form 13
Kestra Private Wealth Services, Llc09-30-2021Cl B58,370Increased4.620.478,477,000,000.00-1.66145,228.71Form 13
V Wealth Advisors Llc09-30-2021Cl B9,909Decreased-9.220.221,439,000.00-14.60290.21Form 13
Highland Private Wealth Management09-30-2021Cl B6,165Increased2.310.12895,000.00-3.87290.34Form 13
Douglas Lane & Associates, Llc09-30-2021Common4,305Decreased-12.940.01625,000.00-18.19145.18Form 13
Cascade Investment Advisors, Inc.09-30-2021Class B715Decreased-4.670.07103,839,000.00-10.38145,229.37Form 13
Slow Capital, Inc.09-30-2021Cl B26,437Decreased-8.720.703,839,000.00-14.19145.21Form 13
Fulcrum Capital Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Oak Asset Management, Llc09-30-2021Cl B26,178Decreased-8.941.744,174,000.00-6.01159.45Form 13
Diamant Asset Management, Inc.09-30-2021Cl B7,747Maintained0.000.931,125,000.009.33145.22Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Cl B1,499Increased5.340.09218,000.00-0.91145.43Form 13
Nkcfo Llc09-30-2021Cl B4,257Maintained0.000.21618,000.00-6.08145.17Form 13
Hotaling Investment Management, Llc09-30-2021Cl B23,692Increased4.911.433,441,000.00-1.38145.24Form 13
Ellis Investment Partners, Llc09-30-2021Cl B40Maintained0.000.005,000.00-16.67125.00Form 13
Wesleyan Assurance Society09-30-2021Cl B67,000Maintained0.001.249,730,000.00-5.94145.22Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Cl B6,089Decreased-9.050.18884,000.00-14.51145.18Form 13
Xcel Wealth Management, Llc09-30-2021Cl B14,315Decreased-1.720.602,079,000.00-7.60145.23Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Stock3,320Decreased-1.010.18482,000.00-6.95145.18Form 13
Investors Financial Group, Llc09-30-2021Cl B1,813Decreased-39.830.14263,000.00-43.44145.06Form 13
Great Diamond Partners, Llc09-30-2021Cl B6,345Increased26.620.25921,000.0018.99145.15Form 13
Marotta Asset Management09-30-2021Com1,535Maintained0.009.99222,928,000.00-8.08145,229.97Form 13
1776 Wealth Llc09-30-2021Cl B2,108Maintained0.000.17306,000.00-6.13145.16Form 13
Seven Springs Wealth Group, Llc09-30-2021Cl B2,465Maintained0.000.18358,000.00-6.04145.23Form 13
Total Clarity Wealth Management, Inc.09-30-2021Cl B78New!0.000.0111,000.000.00141.03Form 13
Tfg Advisers Llc09-30-2021Cl B10,146Increased1.830.711,474,000.00-4.22145.28Form 13
Trinity Financial Advisors Llc09-30-2021Com1,619Maintained0.000.16235,000.00-6.00145.15Form 13
Aaron Wealth Advisors Llc09-30-2021Cl B1,701Increased3.340.07247,000.00-2.76145.21Form 13
M. Kulyk & Associates, Llc09-30-2021Cl B31,302Increased4.031.454,546,000.00-2.19145.23Form 13
Red Wave Investments Llc09-30-2021Cl B2,446Increased0.160.13355,000.00-5.84145.13Form 13
Valley Brook Capital Group, Inc.09-30-2021Cl B19,228Decreased-0.132.772,792,000.00-6.12145.20Form 13
Essex Llc09-30-2021Cl B2,866New!0.000.12416,000.000.00145.15Form 13
Arrow Financial Corp09-30-2021Common Stock20,836Decreased-0.340.393,026,000.00-6.32581.17Form 13
Chemung Canal Trust Co09-30-2021Common Stock4,641Decreased-5.310.13674,000.00-10.96291.06Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds6,295Decreased-0.270.17914,000.008.94145.19Form 13
Franklin Street Advisors Inc /nc09-30-2021Com137,124Decreased-1.521.6919,915,000.00-7.42145.23Form 13
Optimum Investment Advisors09-30-2021Cl B10,931Decreased-31.170.671,588,000.00-35.26145.27Form 13
Patten & Patten Inc/tn09-30-2021Com85,091Decreased-1.560.9412,358,000.00-7.46145.23Form 13
Western Financial Corporation09-30-2021Cl B8,414Decreased-2.510.721,222,000.00-8.33145.23Form 13
Lederer & Associates Investment Counsel/ca09-30-2021Com4,158Increased45.490.39604,000.0036.65145.26Form 13
Gateway Investment Advisers Llc09-30-2021Cl B389,087Decreased-1.700.5956,507,000.00-7.59145.23Form 13
Trust Co Of Vermont09-30-2021Com98,923Decreased-0.561.0014,366,000.00-6.52290.44Form 13
Conestoga Capital Advisors, Llc09-30-2021Cl B3,195Increased36.830.01464,000.0028.53145.23Form 13
Pensioenfonds Rail & Ov09-30-2021Cl B693,601Decreased-24.172.55100,922,000.00-28.70145.50Form 13
Ami Asset Management Corp09-30-2021Com268,761Decreased-30.511.9539,032,000.00-34.68145.23Form 13
Dekabank Deutsche Girozentrale09-30-2021Cl B970,634Increased3.890.39142,701,000.00-1.87294.04Form 13
Narwhal Capital Management09-30-2021Cl B34,453Increased5.350.635,004,000.00-0.95145.24Form 13
Pggm Investments09-30-2021Class A138,902Decreased-55.350.1020,173,000.00-58.03145.23Form 13
Thomas Story & Son Llc09-30-2021Cs40,676Decreased-21.372.425,907,000.00-26.09145.22Form 13
Arbor Investment Advisors, Llc09-30-2021Com1,753Increased0.110.05255,000.00-5.90145.46Form 13
Efg Asset Management (americas) Corp.09-30-2021Cl B60,998Increased6.971.588,881,000.000.65145.59Form 13
Plimoth Trust Co Llc09-30-2021Com21,602Decreased-3.640.893,137,000.00-9.41289.98Form 13
Private Advisory Group Llc09-30-2021Cl B5,814Increased77.580.21844,000.0066.80145.17Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock19,804Increased3.840.722,876,000.00-2.38145.22Form 13
Sicart Associates Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Cl B540Maintained0.000.0678,000.00-6.02144.44Form 13
D.b. Root & Company, Llc09-30-2021Cl B3,792Decreased-1.460.21550,000.00-7.41145.04Form 13
Paulson Wealth Management Inc.09-30-2021Cl B2,056New!0.000.14299,000.000.00145.43Form 13
Global Retirement Partners, Llc09-30-2021Cl B12,443Decreased-0.420.181,807,000.00-6.37145.22Form 13
Baldrige Asset Management Llc09-30-2021Cl B241Decreased-9.400.0135,000.00-14.63145.23Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock150Maintained0.000.0122,000.00-4.35146.67Form 13
Beck Bode, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Cl B1,682New!0.000.09244,000.000.00145.07Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Cl B3,908Increased0.930.17567,000.00-5.18145.09Form 13
Ade, Llc09-30-2021Common Stock1,650Maintained0.000.22240,000.00-5.88145.45Form 13
Spire Wealth Management09-30-2021Cl B139,426Decreased-0.450.5420,261,000.00-6.36145.32Form 13
Strs Ohio09-30-2021Com1,007,560Decreased-3.180.55146,327,000.00-8.99145.23Form 13
Pds Planning, Inc09-30-2021Cl B1,778Increased18.380.06258,000.0011.21145.11Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com218,867Increased1.121.0331,786,000.00-4.94145.23Form 13
Doheny Asset Management /ca09-30-2021Com2,125Decreased-47.060.22309,000.00-50.16145.41Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com112,669Increased2.672.0416,363,000.00-3.49145.23Form 13
Howland Capital Management Llc09-30-2021Cl B8,617Maintained0.000.071,251,000.000.00145.18Form 13
Baxter Bros Inc09-30-2021Com5,463Decreased-1.960.13793,000.00-7.90145.16Form 13
Fulton Breakefield Broenniman Llc09-30-2021Cl B64,130Decreased-1.850.809,314,000.00-7.73145.24Form 13
Wedgewood Investors Inc /pa/09-30-2021Com2,114Maintained0.000.40307,000.00-6.12145.22Form 13
Wbh Advisory Inc09-30-2021Cl B32,362Decreased-1.020.584,700,000.00-12.93145.23Form 13
Destination Wealth Management09-30-2021Cl B144,370Increased1.920.8120,967,000.00-4.19145.23Form 13
Capital Investment Counsel, Inc09-30-2021Cl B23,117Decreased-2.530.743,357,000.00-8.38145.22Form 13
Birch Hill Investment Advisors Llc09-30-2021Cl B14,940Increased1.630.122,170,000.00-4.45145.25Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Cl B59,616Increased292.570.238,658,000.0017.00145.23Form 13
Palisade Asset Management, Llc09-30-2021Cl B39,819Decreased-0.350.715,783,000.008.91145.23Form 13
Convergence Investment Partners, Llc09-30-2021Cl B2,663Decreased-3.300.21387,000.00-8.94145.32Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com4,892,915Decreased-3.590.44710,598,000.00-9.36145.23Form 13
Davis-rea Ltd.09-30-2021Cl B4,715Increased26.580.34686,000.0019.10145.49Form 13
Zweig-dimenna Associates Llc09-30-2021Cl B126,535Increased15.011.2718,377,000.008.11145.23Form 13
Boston Trust Walden Corp09-30-2021Common Stock908,592Decreased-0.801.16131,955,000.00-6.74290.46Form 13
Cerity Partners Llc09-30-2021Stock55,330Decreased-0.790.188,036,000.00-6.73145.24Form 13
West Family Investments, Inc.09-30-2021Cl B4,650Increased3.930.26675,000.00-2.32145.16Form 13
Perigon Wealth Management, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Cl B636Maintained0.000.0392,000.000.00144.65Form 13
Westbourne Investment Advisors, Inc.09-30-2021Cl B1,514Maintained0.000.10220,000.00-5.98145.31Form 13
Krilogy Financial Llc09-30-2021Cl B8,277Decreased-0.020.121,202,000.00-6.02145.22Form 13
Cardan Capital Partners, Llc09-30-2021Cl B66,909Decreased-0.431.099,717,000.00-6.41145.23Form 13
Rpg Investment Advisory, Llc09-30-2021Cl B48Decreased-57.520.007,000.00-58.82145.83Form 13
Traynor Capital Management, Inc.09-30-2021Cl B5,390Decreased-0.520.11782,000.00-9.60145.08Form 13
Northwest Capital Management Inc09-30-2021Cl B10,206Increased1.760.871,668,000.00-0.71163.43Form 13
Leonard Rickey Investment Advisors P.l.l.c.09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Centerpoint Advisors, Llc09-30-2021Cl B400Decreased-23.810.0358,000.00-28.40145.00Form 13
Atlas Private Wealth Management09-30-2021Stock1,939Maintained0.000.17282,000.00-6.00145.44Form 13
Caliber Wealth Management, Llc09-30-2021Cl B10,897Decreased-2.111.221,737,000.000.99159.40Form 13
Cfm Wealth Partners Llc09-30-2021Common19,177Maintained0.000.702,785,000.00-6.01145.23Form 13
Minot Wealth Management Llc09-30-2021Cl B38,842Increased2.051.225,641,000.00-8.29145.23Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock8,390Increased12.140.221,218,000.005.36145.17Form 13
Mbl Wealth, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Colonial River Wealth Management, Llc09-30-2021Cl B10,897Increased636.781.091,737,000.00661.84159.40Form 13
Orion Capital Management Llc09-30-2021Cl B3,660Maintained0.000.32532,000.00-5.84145.36Form 13
New York State Teachers Retirement System09-30-2021Cl B1,485,877Decreased-2.370.46215,794,000.00-8.22145.23Form 13
Old National Bancorp /in/09-30-2021Cl B12,482Decreased-0.640.071,812,000.00-6.65290.15Form 13
Rockland Trust Co09-30-2021Cl B9,689Decreased-1.230.101,407,000.00-7.19291.87Form 13
Highland Capital Management, Llc09-30-2021Cl B66,796Decreased-2.660.599,701,000.00-8.49145.23Form 13
Sumitomo Life Insurance Co09-30-2021Common26,007Decreased-3.740.103,777,000.00-9.51145.23Form 13
Pioneer Trust Bank N A/or09-30-2021Com87,078Decreased-6.993.6212,646,000.00-12.57290.46Form 13
First Quadrant L P/ca09-30-2021Common6,840Maintained0.000.12993,000.00-6.05145.18Form 13
Community Trust & Investment Co09-30-2021Common Stock105,541Decreased-0.019.9915,327,000.00-6.00290.22Form 13
Hightower Trust Services, Lta09-30-2021Cl B52,935Increased0.100.947,688,000.00-5.89145.23Form 13
Norris Perne & French Llp/mi09-30-2021Stock98,621Increased1.321.2314,323,000.00-4.75145.23Form 13
Pinnacle Financial Partners Inc09-30-2021Cl B137,539Increased2.670.7119,975,000.00-3.48577.02Form 13
Flputnam Investment Management Co09-30-2021Cl B30,712Increased6.840.154,460,000.000.43145.22Form 13
Country Trust Bank09-30-2021Common Stock42New!0.000.006,000.000.00142.86Form 13
Bingham Osborn & Scarborough Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Balasa Dinverno & Foltz Llc09-30-2021Cl B9,729Increased2.130.101,413,000.00-4.01145.24Form 13
Calamos Advisors Llc09-30-2021Cl B654,186Increased10.130.4195,008,000.003.53290.47Form 13
Sol Capital Management Co09-30-2021Com6,316Increased1.450.18917,000.00-4.68145.19Form 13
Westend Advisors, Llc09-30-2021Common Stock11Increased10.000.001,597,000.003.43145,181.82Form 13
Dorsey Wright & Associates09-30-2021Com21,905New!0.000.703,181,000.000.00145.22Form 13
J.w. Cole Advisors, Inc.09-30-2021Cl B7,573Increased7.620.081,100,000.001.20145.25Form 13
Palladium Partners Llc09-30-2021Com50,809Decreased-0.930.337,379,000.00-6.87289.24Form 13
Calamos Wealth Management Llc09-30-2021Cl B71,630Increased0.070.8410,403,000.00-5.93145.23Form 13
New Jersey Better Educational Savings Trust09-30-2021Cl B2,671Maintained0.000.77388,000.00-6.05145.26Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Cl B10,000Maintained0.000.481,452,000.00-6.02145.20Form 13
Alecta Pensionsforsakring, Omsesidigt09-30-2021Cl B3,872,400Decreased-3.132.67562,389,000.00-8.88145.23Form 13
First Business Financial Services, Inc.09-30-2021Common5,230Maintained0.000.09760,000.00-5.94145.32Form 13
Cutler Group Lp09-30-2021Cl B332,458Decreased-14.360.4710,435,000.00255.17154.69Form 13
Hendershot Investments Inc.09-30-2021Cl B54,455Increased1.221.497,908,000.00-4.85145.22Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives09-30-2021Cl B70,000Maintained0.000.0910,166,000.00-5.99145.23Form 13
Sustainable Insight Capital Management, Llc09-30-2021Cl B2,205Increased30.550.21320,000.0022.61145.12Form 13
Alpha Cubed Investments, Llc09-30-2021Cl B4,644Decreased-11.270.05674,000.00-16.69145.13Form 13
Hamilton Point Investment Advisors, Llc09-30-2021Cl B53,926Increased0.412.087,846,000.00-5.61145.50Form 13
Sequoia Financial Advisors, Llc09-30-2021Cl B3,473Decreased-74.650.05504,000.00-76.18145.12Form 13
Exane Derivatives09-30-2021Stock6,837Decreased-40.019.99992,977,000.00-46.08145,235.78Form 13
Karp Capital Management Corp09-30-2021Cl B1,546Increased0.060.03224,000.00-6.28144.89Form 13
Railway Pension Investments Ltd09-30-2021Cl B350,534Increased1.360.7150,908,000.00-4.72145.23Form 13
Mosaic Family Wealth, Llc09-30-2021Stock37,177Increased2.191.505,399,000.00-3.93145.22Form 13
Simmons Bank09-30-2021Common Stock55,509Decreased-6.440.598,062,000.00-12.04726.86Form 13
Legacy Bridge, Llc09-30-2021Cl B4,810Increased1.910.40699,000.00-4.12145.32Form 13
Radnor Capital Management, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity20,920Decreased-1.921.113,038,000.00-7.80145.22Form 13
Sage Capital Advisors,llc09-30-2021Cl B2,601Maintained0.000.16378,000.00-9.79145.33Form 13
Prairieview Partners, Llc09-30-2021Cl B2,015Maintained0.000.04293,000.000.00145.41Form 13
Independence Bank Of Kentucky09-30-2021Cl B1,207Decreased-17.550.08175,000.00-22.57144.99Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock4,926Increased0.920.18715,000.00-5.17145.15Form 13
New Potomac Partners, Llc09-30-2021Cl B15,766Increased0.521.582,290,000.009.88145.25Form 13
Lfa - Lugano Financial Advisors Sa09-30-2021Cl B1,905Increased9.040.18277,000.002.59145.41Form 13
Full Sail Capital, Llc09-30-2021Cl B4,591Maintained0.000.06667,000.00-6.06145.28Form 13
Shulman Demeo Asset Management Llc09-30-2021Cl B4,154Maintained0.000.52603,000.000.00145.16Form 13
Edge Capital Group, Llc09-30-2021Cl B12,523Decreased-1.050.141,819,000.00-6.96145.25Form 13
Brendel Financial Advisors Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Ifg Advisors, Llc09-30-2021Cl B4,759Increased0.250.32691,000.00-5.73145.20Form 13
Delta Financial Advisors Llc09-30-2021Cl B31,961Decreased-0.282.074,642,000.00-6.26145.24Form 13
Game Plan Financial Advisors, Llc09-30-2021Cl B14,617Decreased-26.571.272,123,000.00-30.96145.24Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock115Decreased-11.540.0117,000.000.00147.83Form 13
Montis Financial, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock5,185Increased1.350.11818,000.003.54157.76Form 13
Mcrae Capital Management Inc09-30-2021Cl B2,200Maintained0.000.07320,000.00-5.88145.45Form 13
Equitable Trust Co09-30-2021Com27,680Decreased-1.710.254,020,000.00-7.59290.40Form 13
First Merchants Corp09-30-2021Common Stock10,546Increased0.720.101,532,000.00-5.32145.27Form 13
Augustine Asset Management Inc09-30-2021Com32,982Decreased-1.882.554,790,000.00-7.76145.23Form 13
Natwest Group Plc09-30-2021Cl B38,348Decreased-1.972.995,569,000.00-7.84290.44Form 13
Tcw Group Inc09-30-2021Cl B397,323New!0.000.1557,704,000.000.00435.70Form 13
Fisher Asset Management, Llc09-30-2021Com7,839,233Increased3.560.711,138,492,000.00-2.64145.23Form 13
Klingenstein Fields & Co Lp09-30-2021Cl B158,436Decreased-0.830.9823,010,000.00-6.47290.46Form 13
Atlantic Union Bankshares Corp09-30-2021Com60,479Increased4.210.838,784,000.00-2.03290.54Form 13
Bryn Mawr Trust Co09-30-2021Common Stock182,956Decreased-2.251.0326,571,000.00-8.10435.47Form 13
Leavell Investment Management, Inc.09-30-2021Cl B69,071Increased0.120.7510,050,000.009.39145.50Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com15,857Decreased-0.250.172,303,000.00-6.23145.24Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com38,911Decreased-2.610.975,651,000.00-8.46145.23Form 13
Financial Counselors Inc09-30-2021Com40,987Increased0.380.135,953,000.00-5.63145.24Form 13
Schmidt P J Investment Management Inc09-30-2021Cl B43,840Decreased-0.841.417,181,000.00-2.37163.80Form 13
Baldwin Brothers Llc/ma09-30-2021Cl B1,902Increased10.450.03276,000.003.76290.30Form 13
Forte Capital Llc /adv09-30-2021Cl B79,303Decreased-1.461.5611,517,000.00-7.37145.23Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com97,051Decreased-1.321.2614,095,000.00-7.23145.23Form 13
Eads & Heald Wealth Management09-30-2021Com16,058Decreased-0.500.002,332,000.00-6.46145.22Form 13
Ingalls & Snyder Llc09-30-2021Cl B4,728Increased0.210.03687,000.00-5.76145.30Form 13
Hendley & Co Inc09-30-2021Com2,520Decreased-2.890.13366,000.00-8.73145.24Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Cl B126,366Increased1.041.5018,352,000.00-5.02145.23Form 13
Trust Co Of Virginia /va09-30-2021Cl B7,988Decreased-2.020.121,160,000.00-8.73290.42Form 13
Greenwood Capital Associates Llc09-30-2021Class B17,509Decreased-1.880.042,543,000.00-7.76293.38Form 13
Dearborn Partners Llc09-30-2021Com16,276Increased4.120.102,364,000.00-2.11145.24Form 13
Ziegler Capital Management, Llc09-30-2021Cl B34,288Increased505.470.185,004,000.00-15.77145.94Form 13
Hills Bank & Trust Co09-30-2021Cl B58,084Decreased-1.551.278,436,000.00-7.45145.24Form 13
Ballentine Partners, Llc09-30-2021Cl B21,306Decreased-4.550.113,095,000.00-10.24726.69Form 13
Aspiriant, Llc09-30-2021Cl B5,138Decreased-6.630.04746,000.00-12.54145.19Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cl B752,346Decreased-0.350.34109,263,000.00-6.32145.23Form 13
Clean Yield Group09-30-2021Stock2,200Maintained0.000.10320,000.00-5.88145.45Form 13
Westside Investment Management, Inc.09-30-2021Com3,614Decreased-13.219.99250,280,000.00-10.12147,205.25Form 13
Executive Wealth Management, Llc09-30-2021Cl B11,202Decreased-1.880.181,626,000.00-7.77145.15Form 13
Telemus Capital, Llc09-30-2021Cl B50,367Increased1.520.627,315,000.00-4.57145.23Form 13
Davy Global Fund Management Ltd09-30-2021Cl B32,659Decreased-0.680.724,743,000.00-6.63145.23Form 13
Verde Servicos Internacionais S.a.09-30-2021Cl B290,808Maintained0.004.6542,234,000.000.00145.23Form 13
Mercer Capital Advisers, Inc.09-30-2021Cl B2,723Decreased-19.270.21395,000.00-24.18145.06Form 13
Fiduciary Group Llc09-30-2021Cl B18,654Increased0.020.363,055,000.00-4.71163.77Form 13
Physicians Financial Services, Inc.09-30-2021Cl B16,659Decreased-0.600.982,419,000.00-6.57145.21Form 13
Phoenix Holdings Ltd.09-30-2021Cl B22,254Decreased-8.240.063,241,000.00-14.21145.64Form 13
Simon Quick Advisors, Llc09-30-2021Com892Increased357.440.03129,000.00330.00144.62Form 13
Moloney Securities Asset Management, Llc09-30-2021Com7,595Decreased-4.670.201,103,000.00-10.40145.23Form 13
Trellis Advisors, Llc09-30-2021Cl B2,382Maintained0.000.17346,000.00-5.98290.41Form 13
Investors Research Corp09-30-2021Cl B283Decreased-17.010.0141,000.00-22.64144.88Form 13
Solstein Capital, Llc09-30-2021Cl B526Increased5.200.0476,000.00-1.30144.49Form 13
Selective Wealth Management, Inc.09-30-2021Cl B54Maintained0.000.008,000.000.00148.15Form 13
Claudia M.p. Batlle, Crp (r) Llc09-30-2021Cl B34,965New!0.002.425,078,000.000.00435.51Form 13
Mclean Asset Management Corp09-30-2021Cl B2,125Increased1.580.13348,000.004.19163.76Form 13
Newbridge Financial Services Group, Inc.09-30-2021Cl B642Decreased-58.950.0693,000.00-61.57144.86Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com127,900Maintained0.000.7318,575,000.00-5.99145.23Form 13
Westpac Banking Corp09-30-2021Com248,459Increased11.199.9936,083,700,000.0021.511,161,839.86Form 13
Stephens Inc /ar/09-30-2021Cl B61,135Decreased-17.900.148,879,000.00-22.82145.24Form 13
State Of Michigan Retirement System09-30-2021Cl B350,340Increased0.110.2950,880,000.00-5.89145.23Form 13
Carret Asset Management, Llc09-30-2021Com14,410Decreased-1.370.252,093,000.00-7.27145.25Form 13
Washington Trust Bank09-30-2021Cl B95,169Increased3.261.6213,821,000.00-2.93290.37Form 13
Bank Hapoalim Bm09-30-2021Cl B7,408Decreased-0.760.111,076,000.00-6.68145.25Form 13
Moseley Investment Management Inc09-30-2021Cl B3,187Increased42.400.24469,000.0057.91147.16Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Cl B11,786Increased5.711.051,712,000.008.56145.26Form 13
Peoples Bank /oh09-30-2021Common Stock1,895Increased3.780.15275,000.0013.17145.12Form 13
Excalibur Management Corp09-30-2021Stock3,989Increased1.140.25579,000.00-4.93145.15Form 13
Emerald Advisers, Llc09-30-2021Com3,077New!0.000.02447,000.000.00145.27Form 13
Independent Investors Inc09-30-2021Common Stock60,000Maintained0.002.178,714,000.00-5.99145.23Form 13
Kanawha Capital Management Llc09-30-2021Com170,811Decreased-0.392.2924,807,000.00-6.36145.23Form 13
Texas Permanent School Fund09-30-2021Cl B197,442Decreased-6.780.3528,675,000.00-12.37145.23Form 13
Tower Bridge Advisors09-30-2021Common80,090Increased68.920.0811,631,471,000.0058.79145,230.00Form 13
First American Bank09-30-2021Common Stock57,764Decreased-2.800.498,389,000.00-8.63145.23Form 13
Grandfield & Dodd, Llc09-30-2021Cl B3,361Increased26.310.03490,000.0019.51145.79Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Cl B3,426Maintained0.000.23498,000.00-5.86145.36Form 13
Amg National Trust Bank09-30-2021Cl B14,933Increased1.260.072,169,000.00-4.78145.25Form 13
Montecito Bank & Trust09-30-2021Com20,982Decreased-1.670.593,047,000.00-7.58145.22Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap47Maintained0.001.096,825,000.00-6.00145,212.77Form 13
Mechanics Bank Trust Department09-30-2021Cl B15,557Increased1.080.372,260,000.00-4.92290.56Form 13
Sigma Planning Corp09-30-2021Cl B24,357Increased5.090.113,537,000.00-1.23145.21Form 13
Signaturefd, Llc09-30-2021Cl B17,104Increased23.730.092,484,000.0016.29145.23Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock93,602Decreased-0.651.1713,594,000.00-6.60145.23Form 13
Mu Investments Co., Ltd.09-30-2021Common Stock24,620Maintained0.003.863,595,000.00-5.49146.02Form 13
Endurance Wealth Management, Inc.09-30-2021Stock933Maintained0.000.02135,000.00-6.25144.69Form 13
American Research & Management Co.09-30-2021Com1,521Increased0.200.05221,000.00-5.96145.30Form 13
Seatown Holdings Pte. Ltd.09-30-2021Cl B2,000Decreased-99.280.01290,000.00-99.32145.00Form 13
Mizuho Securities Usa Llc09-30-2021Cl B13,787Decreased-15.340.202,002,000.00-20.43145.21Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd300,950Increased9.520.6243,707,000.003.02145.23Form 13
Illinois Municipal Retirement Fund09-30-2021Cl B67,495Increased39.010.369,802,000.0030.68145.23Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com39,706Increased2.580.375,767,000.00-3.56290.48Form 13
Macroview Investment Management Llc09-30-2021Cl B124Maintained0.000.0218,000.00-5.26145.16Form 13
Dynamic Advisor Solutions Llc09-30-2021Cl B4,270Decreased-1.160.05620,000.00-7.05145.20Form 13
Compagnie Lombard Odier Scma09-30-2021Cl B105,307Increased11.500.3315,295,000.004.83290.44Form 13
Compass Ion Advisors, Llc09-30-2021Cl B1,910Decreased-2.600.10277,000.00-8.58145.03Form 13
Bray Capital Advisors09-30-2021Cl B2,150Maintained0.000.08312,000.00-6.02145.12Form 13
Community Bank, N.a.09-30-2021Common Stock26,437Decreased-2.490.473,839,000.00-8.36290.48Form 13
Eukles Asset Management09-30-2021Common Stock250Decreased-74.950.0236,000.00-76.62144.00Form 13
Harfst & Associates, Inc.09-30-2021Cl B10,524Decreased-2.690.421,528,000.00-8.50145.19Form 13
Capital Investment Advisory Services, Llc09-30-2021Cl B3,853Decreased-35.040.07560,000.00-38.86145.34Form 13
Grove Bank & Trust09-30-2021Common Stock15,314Increased0.420.472,224,000.00-5.60145.23Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com43,969Decreased-15.410.136,386,000.00-20.48145.24Form 13
Integrated Investment Consultants, Llc09-30-2021Stock1,670Increased2.830.07243,000.00-3.19145.51Form 13
Transform Wealth, Llc09-30-2021Cl B2,413Maintained0.000.04350,000.000.00145.05Form 13
180 Wealth Advisors, Llc09-30-2021Cl B2,942Decreased-0.680.10465,000.00-8.82158.06Form 13
Avitas Wealth Management Llc09-30-2021Cl B10,334Decreased-18.590.271,501,000.00-23.46145.25Form 13
Chicago Capital, Llc09-30-2021Cl B9,841Increased1.050.051,429,000.00-5.05145.21Form 13
Sp Asset Management09-30-2021Cl B1,673Increased0.240.03272,000.00-1.09162.58Form 13
Slatestone Wealth, Llc09-30-2021Com7,189Decreased-15.260.241,044,000.00-7.36145.22Form 13
Secure Asset Management, Llc09-30-2021Cl B3,897Increased4.420.28566,000.00-1.91145.24Form 13
Jackson Square Capital, Llc09-30-2021Cl B14,975Maintained0.000.712,175,000.000.00145.24Form 13
Intrua Financial, Llc09-30-2021Cl B3,169Decreased-0.470.09514,000.00-5.69162.20Form 13
International Assets Investment Management, Llc09-30-2021Cl B8,182Decreased-2.320.13756,000.00-9.3592.40Form 13
Am Investment Strategies Llc09-30-2021Cl B3,750Maintained0.000.00545,000.00-5.87145.33Form 13
Bnc Wealth Management, Llc09-30-2021Cl B9,775Maintained0.000.841,420,000.00-5.96145.27Form 13
Wealthgate Family Office, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Kesler, Norman & Wride, Llc09-30-2021Cl B11,092Decreased-0.490.381,611,000.00-13.71145.24Form 13
Destiny Wealth Partners, Llc09-30-2021Cl B2,330Maintained0.000.07338,000.00-6.11145.06Form 13
Better Money Decisions, Llc09-30-2021Cl B85Maintained0.000.0112,000.00-7.69141.18Form 13
M&t Bank Corp09-30-2021Cl B457,407Increased6.970.3066,428,000.000.561,886.81Form 13
Huntington National Bank09-30-2021Common Stock566,074Increased1.670.8282,212,000.00-4.42726.31Form 13
Kirr Marbach & Co Llc /in/09-30-2021Common Stock1,648Maintained0.000.07239,000.00-6.27145.02Form 13
Heritage Investors Management Corp09-30-2021Cl B270,517Increased0.081.6539,287,000.00-5.92145.23Form 13
Atwood & Palmer Inc09-30-2021Com457Maintained0.000.0166,000.000.00144.42Form 13
Northstar Asset Management Llc09-30-2021Com5,583Maintained0.000.21811,000.00-6.03145.26Form 13
Foster & Motley Inc09-30-2021Com2,040Increased0.990.02296,000.00-5.13145.10Form 13
Carderock Capital Management Inc09-30-2021Com58,086Increased1.552.388,436,000.00-4.54145.23Form 13
Motco09-30-2021Com60,325Decreased-0.530.578,761,000.00-6.49290.59Form 13
Suncoast Equity Management09-30-2021Com181,562Decreased-3.993.6926,368,000.00-9.74145.23Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock216,959Decreased-3.940.1331,510,000.00-9.69290.48Form 13
Cambridge Financial Group, Inc.09-30-2021Com48,305Decreased-1.899.997,015,335,000.00-7.77145,230.00Form 13
Hartford Financial Management Inc.09-30-2021Cl B2,289Increased0.620.08332,000.00-5.41145.04Form 13
Round Table Services, Llc09-30-2021Cl B2,741Increased5.380.08398,000.00-1.00145.20Form 13
Marquette Asset Management, Llc09-30-2021Cl B300Maintained0.000.0144,000.000.00146.67Form 13
Busey Wealth Management09-30-2021Common Stock163,704Increased1.440.9623,775,000.00-4.64581.08Form 13
Parkside Financial Bank & Trust09-30-2021Cl B3,809Increased2.970.16553,000.00-3.15290.28Form 13
Verus Financial Partners, Inc.09-30-2021Cl B2,042Maintained0.000.05326,000.000.00159.65Form 13
Kingfisher Capital Llc09-30-2021Equities24,402Increased2.170.923,543,000.00-3.98145.19Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Cl B3,137Decreased-9.100.03456,000.00-14.45145.36Form 13
Ramsay, Stattman, Vela & Price, Inc.09-30-2021Com87,172Decreased-0.993.1512,660,000.00-6.93145.23Form 13
Goelzer Investment Management, Inc.09-30-2021Cl B12,628Decreased-0.380.161,834,000.00-6.33145.23Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity95,028Decreased-10.621.8813,801,000.00-15.98145.23Form 13
Naples Global Advisors, Llc09-30-2021Cl B4,521Maintained0.000.09657,000.000.00145.32Form 13
Tci Wealth Advisors, Inc.09-30-2021Cl B1,188Decreased-5.110.03173,000.00-10.36145.62Form 13
Vontobel Holding Ltd.09-30-2021Cl B1,042,989Decreased-10.541.33151,473,000.00-16.69726.14Form 13
Harvest Investment Services, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Trust Asset Management Llc09-30-2021Cl B12,241Increased7.240.241,778,000.000.79145.25Form 13
Ccla Investment Management Ltd09-30-2021Cl B474,163Increased0.711.1468,876,000.00-5.26145.26Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com2,027Decreased-0.490.07294,000.00-6.67145.04Form 13
Gwm Advisors Llc09-30-2021Cl B49,729Increased30.010.177,222,000.0022.22290.47Form 13
La Financiere De L'echiquier09-30-2021Cl B14,179Decreased-15.330.072,060,000.00-20.40145.29Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Good Life Advisors, Llc09-30-2021Cl B1,511New!0.000.03219,000.000.00144.94Form 13
Mps Loria Financial Planners, Llc09-30-2021Cl B2,420Increased0.120.16351,000.00-5.90145.04Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock6,922Increased8.330.221,005,000.001.82145.19Form 13
Crewe Advisors Llc09-30-2021Cl B148Maintained0.000.0122,000.00-4.35148.65Form 13
Odonnell Financial Services, Llc09-30-2021Cl B1,649New!0.000.11239,000.000.00144.94Form 13
Strategic Capital Advisers, Inc.09-30-2021Cl B22,138Increased3.382.503,215,000.00-2.81145.23Form 13
Versant Capital Management, Inc09-30-2021Stock1,923Decreased-0.830.10279,000.00-7.00145.09Form 13
Truvestments Capital Llc09-30-2021Cl B2,569Maintained0.000.21373,000.00-6.05145.19Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Cl B67,119Increased23.211.269,870,000.0016.19147.05Form 13
Opes Wealth Management Llc09-30-2021Cl B3,500Decreased-0.090.18508,000.00-6.10145.14Form 13
Rda Financial Network09-30-2021Cl B2,553Decreased-10.140.16371,000.00-15.49145.32Form 13
Cornerstone Wealth Group, Llc09-30-2021Cl B33,070New!0.000.854,803,000.000.00145.24Form 13
Banque Cantonale Vaudoise09-30-2021Cl B39,949Decreased-27.550.255,800,000.00-31.92290.38Form 13
Maryland State Retirement & Pension System09-30-2021Cl B94,491Maintained0.000.3913,902,000.00-8.11147.13Form 13
Pantheon Investment Group, Llc09-30-2021Cl B8,376Decreased-4.421.051,218,000.00-10.04145.42Form 13
Pax Financial Group, Llc09-30-2021Cl B14,680Decreased-1.580.522,132,000.00-7.47145.23Form 13
Archer Investment Corp09-30-2021Com9,770Increased11.530.531,418,897,000.004.84145,229.99Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Cl B1,852Increased8.240.21269,000.001.89145.25Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Cl B56,149Decreased-3.890.798,154,000.00-9.65145.22Form 13
Patron Partners, Llc09-30-2021Stock17,464Decreased-0.181.862,536,000.00-6.14145.21Form 13
Lumature Wealth Partners, Llc09-30-2021Cl B15,420Increased4.720.922,239,000.00-1.58145.20Form 13
Fountainhead Am, Llc09-30-2021Cl B4,739Decreased-16.050.33688,000.00-8.27145.18Form 13
Emfo, Llc09-30-2021Cl B387Maintained0.000.0556,000.000.00144.70Form 13
Strong Tower Advisory Services09-30-2021Cl B7,704New!0.000.701,204,000.000.00156.28Form 13
Bristol John W & Co Inc /ny/09-30-2021Cl B956,554Decreased-1.522.59138,920,000.00-7.43290.44Form 13
Commonwealth Equity Services, Llc09-30-2021Cl B391,562Increased5.100.1456,866,000.0014.86145.23Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com1,633Increased0.620.03237,000.00-5.58145.13Form 13
Amalgamated Bank09-30-2021Com282,828Increased268.760.3541,075,000.00303.01145.23Form 13
Clifford Swan Investment Counsel Llc09-30-2021Cl B227,169Increased0.299.9937,785,000.00-2.96166.33Form 13
Ing Groep Nv09-30-2021Cl B339,013Increased199.330.6349,235,000.00181.39145.23Form 13
Victory Capital Management Inc09-30-2021Com1,015,916Decreased-32.990.14147,541,000.00-37.01145.23Form 13
Saybrook Capital /nc09-30-2021Com6,278Increased0.670.25912,000.00-5.30145.27Form 13
Icon Advisers Inc/co09-30-2021Com68,092Maintained0.001.689,889,000.00-6.00145.23Form 13
Wcm Investment Management, Llc09-30-2021Cl B3,025,590Increased8.141.02439,406,000.001.66145.23Form 13
Asset Management One Co., Ltd.09-30-2021Cl B635,458Decreased-3.670.3592,287,000.00-9.45145.23Form 13
Mitchell Capital Management Co09-30-2021Com40,413Decreased-1.281.315,869,000.00-7.19145.23Form 13
Gw Henssler & Associates Ltd09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Cl B1,520,549Increased2.070.20220,833,000.00-4.05145.23Form 13
Spinnaker Trust09-30-2021Equities52,229Increased0.220.537,585,000.00-5.79292.95Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com5,355Increased0.280.22778,000.00-5.70145.28Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Cl B2,674Maintained0.000.04388,000.00-6.05145.10Form 13
Stockman Wealth Management, Inc.09-30-2021Cl B3,231Increased0.650.10469,000.00-5.44145.16Form 13
Ninety One Uk Ltd09-30-2021Common Stock2,822,204Decreased-0.631.05409,869,000.00-6.59145.23Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Cl B124,614Decreased-7.289.9918,098,000.00-12.83145.23Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Cl B10,723Increased0.920.081,557,000.00-5.18145.20Form 13
Eagle Ridge Investment Management09-30-2021Cl B115,343Decreased-0.891.8716,751,000.00-6.83145.23Form 13
Benjamin Edwards Inc09-30-2021Cl B1,669Increased37.370.15242,000.0028.72145.00Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Cl B528,838Increased3.200.1676,806,000.00-2.98145.24Form 13
Ninety One Sa (pty) Ltd09-30-2021Common Stock13,161Decreased-1.070.751,919,000.00-6.39145.81Form 13
Renaissance Investment Group Llc09-30-2021Com3,301Decreased-2.940.12480,000.00-8.57290.92Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Cl B14,374Decreased-0.710.122,088,000.00-6.62145.26Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock2,950Maintained0.000.08428,000.00-6.14145.08Form 13
Allworth Financial Lp09-30-2021Cl B1,065Increased2.400.00155,000.00-3.73145.54Form 13
Financial Management Professionals, Inc.09-30-2021Cl B670Increased6.350.0297,000.000.00144.78Form 13
Sather Financial Group Inc09-30-2021Cl B189,434Increased1.272.8027,511,000.00-4.80145.23Form 13
Lvw Advisors, Llc09-30-2021Cl B3,320Increased7.240.08482,000.000.84145.18Form 13
Heritage Wealth Advisors09-30-2021Cl B1,457Maintained0.009.99211,632,000.00-5.99145,251.89Form 13
Iron Financial, Llc09-30-2021Cl B1,674Increased3.980.12243,000.00-2.41145.16Form 13
Waldron Private Wealth Llc09-30-2021Com9,612Increased91.060.081,398,000.0079.69145.44Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock23,559Decreased-2.220.283,421,000.00-8.09145.21Form 13
Bridgewater Advisors Inc.09-30-2021Cl B2,048Increased21.830.08297,000.0014.23145.02Form 13
Northstar Group, Inc.09-30-2021Cl B20,105Decreased-1.570.762,920,000.00-7.48145.24Form 13
Blue Chip Partners, Inc.09-30-2021Cl B1,387Decreased-3.559.99201,000.00-9.46144.92Form 13
Ninety One North America, Inc.09-30-2021Common Stock53,852Decreased-7.660.367,821,000.00-13.19145.23Form 13
Alphastar Capital Management, Llc09-30-2021Cl B5,613Increased321.710.06910,000.00341.75162.12Form 13
Cavalier Investments, Llc09-30-2021Cl B10,145Increased3.990.471,473,000.00-2.26145.19Form 13
Hms Capital Management, Llc09-30-2021Cl B2,024Decreased-6.170.14294,000.00-11.71145.26Form 13
Connecticut Wealth Management, Llc09-30-2021Cl B2,435Increased5.960.03354,000.00-0.28145.38Form 13
Parallel Advisors, Llc09-30-2021Stock31,034Increased12.670.184,507,000.005.92145.23Form 13
Hcr Wealth Advisors09-30-2021Cl B12,063Increased3.660.291,752,000.00-2.56145.24Form 13
Ninepoint Partners Lp09-30-2021Com2,999Maintained0.000.12436,000.000.00145.38Form 13
Qvr Llc09-30-2021Cl B34,457Increased604.350.335,005,000.00670.00435.64Form 13
Valeo Financial Advisors, Llc09-30-2021Stock15,156Decreased-14.350.132,201,000.00-19.50145.22Form 13
Gradient Capital Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Cl B867Decreased-70.533.48126,000.00-72.31145.33Form 13
Cnb Bank09-30-2021Cl B3,280Decreased-14.630.30476,000.00-19.87145.12Form 13
Burleson & Company, Llc09-30-2021Cl B4,655Increased0.090.10676,000.00-5.98145.22Form 13
Mount Yale Investment Advisors, Llc09-30-2021Cl B4,685Increased21.250.08680,000.0013.90145.14Form 13
Hhm Wealth Advisors, Llc09-30-2021Cl B3,007Maintained0.000.12437,000.00-6.02145.33Form 13
Black Diamond Financial, Llc09-30-2021Cl B3,387Increased10.510.24492,000.004.02145.26Form 13
Old North State Trust, Llc09-30-2021Cl B2,864Increased4.370.37416,000.00-1.89145.25Form 13
Compton Wealth Advisory Group, Llc09-30-2021Cl B10,608Decreased-2.460.721,541,000.00-8.27145.27Form 13
Sierra Capital Llc09-30-2021Common Stock1,052Maintained0.000.03153,000.00-6.13145.44Form 13
Vista Wealth Management Group, Llc09-30-2021Cl B5,980Increased128.940.16869,000.00115.10145.32Form 13
Pbmares Wealth Management Llc09-30-2021Cl B1,760Maintained0.000.12256,000.00-5.88145.45Form 13
Emerald Advisors, Llc09-30-2021Cl B2,764Increased7.840.11401,000.0017.60145.08Form 13
Hbc Financial Services, Pllc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Private Wealth Strategies, L.l.c.09-30-2021Cl B1,548New!0.000.05225,000.000.00289.51Form 13
Horst & Graben Wealth Management Llc09-30-2021Cl B27,419Increased1.191.103,982,000.00-4.87145.23Form 13
Tfc Financial Management09-30-2021Cl B1,191Increased14.410.06173,000.007.45145.26Form 13
Clearview Wealth Advisors Llc09-30-2021Stock252Increased0.400.0237,000.00-5.13146.83Form 13
Baker Tilly Wealth Management, Llc09-30-2021Cl B26,283Increased21.960.503,817,000.0014.66145.23Form 13
Intrack Investment Management Inc09-30-2021Cl B3,848New!0.000.47640,000.000.00166.32Form 13
Tectonic Advisors Llc09-30-2021Cl B6,288Decreased-1.020.18913,000.00-6.93145.20Form 13
O'neil Global Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rnc Capital Management Llc09-30-2021Com4,761Decreased-80.890.04692,000.00-82.02145.35Form 13
New York State Common Retirement Fund09-30-2021Common Stock2,539,518Decreased-8.230.39368,814,000.00-5.79145.23Form 13
Royal London Asset Management Ltd09-30-2021Cl B439,381Decreased-3.330.2863,816,000.00-9.07145.24Form 13
Inverness Counsel Llc /ny/09-30-2021Com430,920Increased1.122.3062,583,000.00-4.94145.23Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Cl B8,092Maintained0.000.051,175,000.000.00145.21Form 13
Torray Llc09-30-2021Com35,026Decreased-21.560.785,087,000.00-26.26145.23Form 13
Segall Bryant & Hamill, Llc09-30-2021Com207,122Decreased-3.110.0030,113,000.00-8.75145.39Form 13
Everett Harris & Co /ca/09-30-2021Cl B1,068,587Decreased-0.142.45155,191,000.00-6.13145.23Form 13
Sands Capital Management, Llc09-30-2021Cl B7,255,317Increased1.961.761,053,690,000.00-4.15145.23Form 13
Duncker Streett & Co Inc09-30-2021Cl B57,963Decreased-0.331.598,418,000.00-6.30145.23Form 13
Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust09-30-2021Cl B2,100,000Maintained0.003.01304,983,000.00-5.99145.23Form 13
Mcdonald Capital Investors Inc/ca09-30-2021Cl B488,141Decreased-23.085.4970,893,000.00-27.69145.23Form 13
Stoneridge Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp09-30-2021Common Stock72,513Decreased-18.770.3310,531,000.00-23.64145.23Form 13
Wade G W & Inc09-30-2021Cl B25,639Increased1.390.183,724,000.00-4.68145.25Form 13
Linscomb & Williams, Inc.09-30-2021Com6,064Increased0.410.05881,000.00-5.57145.28Form 13
Ako Capital Llp09-30-2021Cl B2,662,625Decreased-16.634.01386,693,000.00-21.62145.23Form 13
First Pacific Advisors, Lp09-30-2021Cl B11,205Decreased-5.000.021,627,000.00-10.70145.20Form 13
Callahan Advisors, Llc09-30-2021Com82,551Decreased-3.151.5111,989,000.00-8.95145.23Form 13
Meitav Dash Investments Ltd09-30-2021Cl B19,819Decreased-3.690.052,890,000.00-9.74145.82Form 13
Crestwood Advisors Group Llc09-30-2021Stock47,706Increased0.840.206,928,000.00-5.20145.22Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Cl B5,020Increased4.410.06729,000.00-1.75145.22Form 13
Accuvest Global Advisors09-30-2021Com34,309Increased5260.782.364,983,000.005,375.82145.24Form 13
West Coast Financial Llc09-30-2021Cl B7,326Decreased-14.080.171,064,000.00-19.21145.24Form 13
Nbw Capital Llc09-30-2021Com36,990Decreased-5.161.295,372,000.003.65145.23Form 13
Spectrum Management Group, Llc09-30-2021Cl B738Increased23.000.02107,000.0015.05144.99Form 13
Hengehold Capital Management Llc09-30-2021Cl B1,601Maintained0.000.03233,000.00-5.67145.53Form 13
Granite Investment Partners, Llc09-30-2021Cl B177,306Decreased-17.590.8025,750,000.00-22.53145.23Form 13
Amf Pensionsforsakring Ab09-30-2021Cl B871,864Decreased-4.430.92126,673,000.00-10.15145.29Form 13
Capital Wealth Planning, Llc09-30-2021Cl B796,620Decreased-35.133.18115,694,000.00-39.28290.46Form 13
Retirement Systems Of Alabama09-30-2021Cl B833,107Decreased-3.190.45120,992,000.00-9.00145.23Form 13
Brookstone Capital Management09-30-2021Cl B12,725Decreased-0.980.041,989,000.00-4.24156.31Form 13
Amica Retiree Medical Trust09-30-2021Cl B5,061Decreased-30.550.66735,000.00-34.72145.23Form 13
Stanley-laman Group, Ltd.09-30-2021Cl B15,748Increased18.260.302,287,000.0011.18145.22Form 13
Mengis Capital Management, Inc.09-30-2021Com12,065Increased8.660.371,752,000.0018.78145.21Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Cl B19,888Decreased-1.941.042,888,000.00-7.82145.21Form 13
Leisure Capital Management09-30-2021Cl B11,699Maintained0.000.911,699,000.00-5.98145.23Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Lakeview Capital Partners, Llc09-30-2021Cl B1,836Maintained0.000.12267,000.00-5.99145.42Form 13
Roble, Belko & Company, Inc09-30-2021Com9Maintained0.000.001,000.000.00111.11Form 13
Nwam Llc09-30-2021Cl B11,747Decreased-1.800.151,706,000.00-7.68145.23Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Cl B14,607Decreased-1.530.162,121,000.007.56290.41Form 13
Copperwynd Financial, Llc09-30-2021Cl B4,444Increased11.040.27645,000.004.37145.14Form 13
Sloy Dahl & Holst, Llc09-30-2021Cl B3,779Decreased-1.050.12549,000.00-6.95145.28Form 13
Nvwm, Llc09-30-2021Com7,930Decreased-17.470.411,154,000.00-22.39291.06Form 13
Bfsg, Llc09-30-2021Cl B19,410Increased0.490.432,819,000.00-5.53145.23Form 13
Kovack Advisors, Inc.09-30-2021Ord6,443Increased54.550.10936,000.0045.34145.27Form 13
Front Row Advisors Llc09-30-2021Stock7,053Decreased-0.060.431,026,000.00-12.23145.47Form 13
Lexaurum Advisors, Llc09-30-2021Cl B1,843Increased2.850.08268,000.00-3.25145.42Form 13
6 Meridian09-30-2021Cl B23,140Decreased-8.320.273,361,000.00-13.80145.25Form 13
Red Cedar Investment Management, Llc09-30-2021Cl B6,333Decreased-49.550.12920,000.00-48.20145.27Form 13
Elo Mutual Pension Insurance Co09-30-2021Cl B89,031Increased1.010.4212,930,000.00-5.05145.23Form 13
Sepio Capital, Lp09-30-2021Cl B17,542Increased66.940.212,548,000.0056.99145.25Form 13
Treasurer Of The State Of North Carolina09-30-2021Cl B538,134Increased1.020.4578,153,000.00-5.04145.23Form 13
Occidental Asset Management, Llc09-30-2021Cl B11,073Increased6.480.421,608,000.000.06145.22Form 13
Rothschild & Co Wealth Management Uk Ltd09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Camden Capital, Llc09-30-2021Cl B7,561Increased30.680.221,098,000.0034.07145.22Form 13
One Charles Private Wealth Services, Llc09-30-2021Cl B2,619Maintained0.000.20380,000.00-6.17145.09Form 13
Souders Financial Advisors09-30-2021Cl B5,425Decreased-21.270.25788,000.00-26.01145.25Form 13
Auxano Advisors, Llc09-30-2021Cl B1,772Maintained0.000.12257,000.00-6.20145.03Form 13
Carl P. Sherr & Co., Llc09-30-2021Cl B11,185Decreased-1.761.301,624,000.00-7.67145.19Form 13
Wealth Advisory Solutions, Llc09-30-2021Cl B2,328Increased51.560.08338,000.0042.62145.19Form 13
Tmd Wealth Management, Llc09-30-2021Cl B3,731Increased0.050.23542,000.00-5.90145.27Form 13
Wealth Dimensions Group, Ltd.09-30-2021Cl B2,294Increased22.540.21333,000.0015.22145.16Form 13
Us Asset Management Llc09-30-2021Com5,513New!0.009.99801,000.000.00145.29Form 13
Herold Advisors, Inc.09-30-2021Cl B30,962New!0.001.754,496,000.000.00145.21Form 13
St Germain D J Co Inc09-30-2021Com14,972Increased1.530.132,174,000.00-4.57145.20Form 13
Amica Mutual Insurance Co09-30-2021Cl B42,856Maintained0.000.656,224,000.00-6.00145.23Form 13
Delta Asset Management Llc/tn09-30-2021Cl B896Increased8.080.01130,000.0018.18145.09Form 13
Van Eck Associates Corp09-30-2021Cl B125,753Increased1.870.0518,263,000.00-4.24145.23Form 13
Sentry Investment Management Llc09-30-2021Common4,771Decreased-62.970.20693,000.00-65.18145.25Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com29,301Maintained0.000.074,255,000.00-6.01145.22Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Cl B11,630Increased0.350.071,689,000.00-5.64145.23Form 13
United Fire Group Inc09-30-2021Cl B30,000Decreased-25.002.184,357,000.00-29.50145.23Form 13
Intrust Bank Na09-30-2021Cl B7,544Increased4.710.141,096,000.00-1.53300.78Form 13
Chilton Capital Management Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Ar Asset Management Inc09-30-2021Com75,325Decreased-1.983.0610,939,000.00-7.87145.22Form 13
Sawgrass Asset Management Llc09-30-2021Com94,861Decreased-18.261.4013,777,000.00-23.15145.23Form 13
Cookson Peirce & Co Inc09-30-2021Cs82,841New!0.009.9912,031,000.000.00145.23Form 13
Shell Asset Management Co09-30-2021Cl B114,295Increased15.500.3716,599,000.008.58145.23Form 13
Waters Parkerson & Co., Llc09-30-2021Com357,004Decreased-0.932.9951,848,000.00-6.87145.23Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks153,487Increased4.179.9922,291,000,000.00-5.36145,230.54Form 13
Regions Financial Corp09-30-2021Cl B41,134Decreased-1.300.055,974,000.00-7.21290.45Form 13
Rathbone Brothers Plc09-30-2021Com359,528Decreased-3.440.5652,214,000.00-9.23145.23Form 13
Brighton Jones Llc09-30-2021Cl B49,507Increased2.390.377,190,000.00-3.75145.23Form 13
Keel Point, Llc09-30-2021Cl B3,300Increased272.880.06479,000.00-89.23145.15Form 13
Choate Investment Advisors09-30-2021Cl B20,539Decreased-1.760.192,983,000.00-7.65145.24Form 13
Advisorshares Investments Llc09-30-2021Common Stock12,242Maintained0.000.281,778,000.000.00145.24Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Cl B599,867Increased10.470.4387,119,000.003.85145.23Form 13
Tctc Holdings, Llc09-30-2021Cl B4,984Increased2.400.04724,000.00-3.72290.61Form 13
Donaldson Capital Management, Llc09-30-2021Cl B50,906Decreased-6.380.377,393,000.00-12.00145.23Form 13
Magellan Asset Management Ltd09-30-2021Cl B2,224Decreased-14.630.00323,000.00-19.65145.23Form 13
Modera Wealth Management, Llc09-30-2021Cl B3,842Increased5.580.03558,000.00-0.71145.24Form 13
Flossbach Von Storch Ag09-30-2021Com406,825Increased0.920.1759,083,000.00-5.13145.23Form 13
Exencial Wealth Advisors, Llc09-30-2021Cl B93,988Increased35.490.5913,650,000.0048.06145.23Form 13
Tortoise Investment Management, Llc09-30-2021Cl B170Maintained0.000.0125,000.00-3.85147.06Form 13
Riggs Asset Managment Co. Inc.09-30-2021Cl B1,468Maintained0.000.06213,000.00-6.17145.10Form 13
St. Johns Investment Management Company, Llc09-30-2021Cl B13,538Decreased-4.381.081,966,000.00-10.11145.22Form 13
Tradewinds Capital Management, Llc09-30-2021Cl B589Maintained0.000.0186,000.00-5.49146.01Form 13
Sowell Financial Services Llc09-30-2021Stock10,785Decreased-17.040.111,570,000.00-21.97145.57Form 13
First Personal Financial Services09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital Management Llc (wy)09-30-2021Cl B64Maintained0.000.019,000.00-10.00140.62Form 13
Berkeley Capital Partners, Llc09-30-2021Cl B5,194Increased0.760.35754,000.0010.07145.17Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock4,407Increased0.070.11640,000.00-5.88145.22Form 13
Almanack Investment Partners, Llc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Almanack Investment Partners, Llc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abbrea Capital, Llc09-30-2021Comm37,403Increased0.170.815,442,000.00-5.83145.50Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Cl B92,233Decreased-17.800.1713,395,000.00-22.72145.23Form 13
Abbot Financial Management, Inc.09-30-2021Cl B36,015Decreased-0.122.295,230,000.00-6.12145.22Form 13
Close Asset Management Ltd09-30-2021Cl B955Maintained0.000.01139,000.00-5.44145.55Form 13
Broad Peak Investment Holdings Ltd.09-30-2021Cl B835,071Maintained0.009.99121,277,000.00-5.99145.23Form 13
Sycomore Asset Management09-30-2021Nike0Liquidated!-100.000.000.000.000.00Form 13
Bigelow Investment Advisors, Llc09-30-2021Cl B10,958Decreased-3.470.781,591,000.00-9.29145.19Form 13
Financial Advocates Investment Management09-30-2021Cl B17,039Increased38.920.172,475,000.0044.48145.26Form 13
Banco De Sabadell, S.a09-30-2021Com29,331Increased0.772.874,267,000.00-5.28290.95Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund09-30-2021Cl B90,837New!0.000.6713,192,000.000.00145.23Form 13
Larson Financial Group Llc09-30-2021Cl B1,817Increased0.170.05264,000.00-5.71145.29Form 13
Portfolio Strategies, Inc.09-30-2021Cl B1,412Decreased-1.260.04205,000.00-7.24145.18Form 13
Prw Wealth Management Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Garrison Point Advisors, Llc09-30-2021Cl B6,108Decreased-3.140.64887,000.005.85145.22Form 13
Human Investing Llc09-30-2021Cl B27,880Decreased-18.410.964,049,000.00-16.24145.23Form 13
Quilter Plc09-30-2021Cl B76,504Increased9.320.3011,111,000.002.77580.96Form 13
Transcend Wealth Collective, Llc09-30-2021Stock2,832Increased5.080.04464,000.0011.81163.84Form 13
Deseret Mutual Benefit Administrators09-30-2021Com15,853Increased352.170.422,302,000.00324.72145.21Form 13
Blueprint Investment Partners Llc09-30-2021Nke2,391New!0.000.17347,000.000.00145.13Form 13
Pfg Private Wealth Management, Llc09-30-2021Cl B25New!0.000.004,000.000.00160.00Form 13
Absher Wealth Management, Llc09-30-2021Cl B97,271Decreased-6.532.6114,127,000.00-12.13145.23Form 13
Advanced Research Investment Solutions, Llc09-30-2021Cl B882Increased2656.250.07128,102,000.002,561,940.00145,240.36Form 13
Heron Financial Group, Llc09-30-2021Cl B1,753New!0.000.14255,000.000.00145.46Form 13
Novapoint Capital, Llc09-30-2021Cl B25,538Increased2.001.493,709,000.0011.48145.23Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock6Maintained0.000.001,000.000.00166.67Form 13
Platform Technology Partners09-30-2021Cl B12,693Increased6.600.841,843,000.000.22145.20Form 13
Accel Wealth Management09-30-2021Com Cl B102Decreased-21.540.0115,000.00-25.00147.06Form 13
Diversified, Llc09-30-2021Cl B4,084Increased0.150.32593,000.00-5.87145.20Form 13
Strategic Asset Management, Llc09-30-2021Com Cl B88New!0.000.0213,000.000.00147.73Form 13
Independent Wealth Network Inc.09-30-2021Cl B1,160New!0.000.13200,000.000.00172.41Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock136,045Decreased-3.280.4019,763,000.00-9.07288.13Form 13
Hancock Whitney Corp09-30-2021Cl B14,667Decreased-10.310.082,130,000.00-15.68437.24Form 13
Citizens & Northern Corp09-30-2021Cl B19,850Decreased-23.611.112,883,000.00-21.57145.24Form 13
Bbva Usa09-30-2021Cl B25,135Decreased-7.480.213,650,000.00-13.03290.45Form 13
Pacific Global Investment Management Co09-30-2021Cl B29,405Decreased-0.870.864,270,000.00-6.83145.21Form 13
Monarch Capital Management Inc/09-30-2021Com4,123Increased51.410.17599,000.0042.28145.28Form 13
Deutsche Bank Ag\09-30-2021Cl B5,970,740Increased62.220.39867,130,000.0077.283,050.49Form 13
Thompson Siegel & Walmsley Llc09-30-2021Cl B2,894Decreased-3.660.01420,000.00-9.48145.13Form 13
Mufg Americas Holdings Corp09-30-2021Cl B66,615Decreased-3.070.179,675,000.00-8.88290.60Form 13
Roosevelt Investment Group Llc09-30-2021Cl B1,420Maintained0.000.01206,000.00-5.94145.07Form 13
D L Carlson Investment Group Inc09-30-2021Com39,308Decreased-13.930.995,709,000.00-19.09145.24Form 13
Cape Cod Five Cents Savings Bank09-30-2021Cl B34,537Decreased-1.350.525,016,000.00-7.25290.84Form 13
Texas Capital Bancshares Inc/tx09-30-2021Common Stock4,652Maintained0.000.47675,000.00-6.12290.07Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common1,607Decreased-0.120.05233,000.008.88144.99Form 13
Sigma Investment Counselors Inc09-30-2021Cl B1,558Increased0.580.02226,000.00-5.44145.06Form 13
Markel Corp09-30-2021Cl B366,000Maintained0.000.6753,154,000.00-5.99290.46Form 13
West Chester Capital Advisors, Inc09-30-2021Cl B8,994Increased0.831.011,306,000.00-5.22145.21Form 13
Staley Capital Advisers Inc09-30-2021Com3,153Maintained0.000.02458,000.00-5.95145.26Form 13
Buckhead Capital Management Llc09-30-2021Cl B2,120Maintained0.000.07308,000.00-6.10145.28Form 13
Adell Harriman & Carpenter Inc09-30-2021Com14,230Decreased-10.089.992,066,622,000.00-15.47145,229.94Form 13
First National Trust Co09-30-2021Cl B9,642Increased9.680.091,400,000.003.09290.58Form 13
Allen Investment Management Llc09-30-2021Cl B53,027Decreased-49.030.117,701,000.00-52.09145.23Form 13
Chilton Investment Co Llc09-30-2021Common Stock6,377Increased43.080.02926,000.0034.40145.21Form 13
Alphamark Advisors, Llc09-30-2021Com5Decreased-16.670.001,000.000.00200.00Form 13
Norges Bank09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Spc Financial, Inc.09-30-2021Cl B1,781Increased10.830.03259,000.004.44145.42Form 13
K.j. Harrison & Partners Inc09-30-2021Cl B25,065Decreased-3.840.533,661,000.00-9.16146.06Form 13
Argent Advisors, Inc.09-30-2021Com3,474Decreased-0.260.29504,000.00-6.32145.08Form 13
Welch Group, Llc09-30-2021Common3,736Increased12.630.04543,000.006.05145.34Form 13
Imc-chicago, Llc09-30-2021Cl B1,225,502New!0.000.04177,980,000.000.00435.72Form 13
Sandy Spring Bank09-30-2021Cl B126,916Decreased-1.220.9818,431,000.00-7.14435.20Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Cl B15,385Decreased-1.520.252,234,000.00-7.42145.21Form 13
Saratoga Research & Investment Management09-30-2021Com474,029Decreased-1.753.1868,843,000.00-7.64145.23Form 13
Daiwa Securities Group Inc.09-30-2021Cl B148,133Increased24.480.1421,513,000.0017.02435.66Form 13
Smith, Salley & Associates09-30-2021Cl B21,481Increased7.560.243,119,000.001.07290.32Form 13
Mizuho Securities Co. Ltd.09-30-2021Cl B140Decreased-98.930.0120,000.00-99.01142.86Form 13
Aia Group Ltd09-30-2021Cl B8,523Increased17.900.071,238,000.008.50145.25Form 13
Pendal Group Ltd09-30-2021Cl B14,185Decreased-43.580.022,060,000.00-46.96290.13Form 13
Adviser Investments Llc09-30-2021Cl B63,848Increased0.660.699,273,000.00-5.37145.24Form 13
Baystate Wealth Management Llc09-30-2021Stock3,331Increased2.080.05484,000.00-3.97145.30Form 13
Regal Investment Advisors Llc09-30-2021Cl B5,678Increased1.810.08825,000.00-4.29145.30Form 13
Advisory Services Network, Llc09-30-2021Stock43,081Increased0.890.206,257,000.00-5.151,314.13Form 13
Ycg, Llc09-30-2021Cl B331,721Decreased-1.434.5548,176,000.00-7.34145.23Form 13
Srs Capital Advisors, Inc.09-30-2021Cl B2,899Decreased-3.080.06421,000.00-8.87145.22Form 13
Moors & Cabot, Inc.09-30-2021Cl B25,000Decreased-44.030.0026,000.00-99.621.04Form 13
Sargent Bickham Lagudis Llc09-30-2021Cl B35,700Decreased-0.090.425,185,000.00-6.07145.24Form 13
Xponance, Inc.09-30-2021Cl B208,110Increased5.750.5730,224,000.00-0.59145.23Form 13
Ropes Wealth Advisors Llc09-30-2021Cl B9,504Decreased-1.560.221,380,000.00-7.51145.20Form 13
Mission Wealth Management, Lp09-30-2021Cl B23,673Increased102.070.173,438,000.0089.94290.49Form 13
Fort Pitt Capital Group, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors09-30-2021Cl B22,590Increased0.010.483,287,000.00-5.98145.51Form 13
O'shares Investment Advisers, Llc09-30-2021Cl B36,866Increased30.820.395,354,000.0022.97145.23Form 13
Advisor Group Holdings, Inc.09-30-2021Cl B494,715Increased5.060.1671,910,000.00-1.271,454.35Form 13
Resources Investment Advisors, Llc.09-30-2021Cl B4,701Decreased-19.219.99683,000.00-24.03145.29Form 13
Bowie Capital Management, Llc09-30-2021Cl B255,963Increased0.113.9937,173,000.00-5.89145.23Form 13
Pfg Advisors09-30-2021Cl B3,043Decreased-3.460.05442,000.00-9.24145.25Form 13
Ford Financial Group, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
James Hambro & Partners09-30-2021Cl B3,400Decreased-0.090.04494,000.00-5.90145.29Form 13
Lindbrook Capital, Llc09-30-2021Stock3,316Increased3.460.13482,000.00-2.63145.36Form 13
Your Advocates Ltd., Llp09-30-2021Com112Maintained0.000.0116,000.00-5.88142.86Form 13
Core Alternative Capital09-30-2021Cl B128New!0.000.0019,000.000.00148.44Form 13
Bull Street Advisors, Llc09-30-2021Com4,186New!0.000.31608,000.000.00145.25Form 13
Corbett Road Capital Management, Llc09-30-2021Cl B3,000Decreased-2.660.76436,000.00-8.40145.33Form 13
Bellevue Asset Management, Llc09-30-2021Cl B3,380Maintained0.000.30493,000.00-5.56145.86Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Cl B79,449Increased45.911.1811,538,000.0037.16145.23Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Cl B138Decreased-81.919.9920,000.00-83.05144.93Form 13
Union Heritage Capital, Llc09-30-2021Common44,000New!0.003.006,390,000.000.00145.23Form 13
1st Source Bank09-30-2021Cl B34,423Decreased-0.390.314,999,000.00-6.37290.16Form 13
Lincoln National Corp09-30-2021Cl B16,753Increased2.260.052,433,000.00-3.87290.47Form 13
Cozad Asset Management Inc09-30-2021Com1,820Maintained0.000.04264,000.00-6.05145.05Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl B2,125,999Decreased-1.910.33308,761,000.00-7.781,308.57Form 13
Citizens Financial Group Inc/ri09-30-2021Cl B126,174Decreased-26.970.6718,328,000.00-31.35290.75Form 13
Conning Inc.09-30-2021Cl B56,499Increased218.930.248,205,000.00199.78145.22Form 13
Calton & Associates, Inc.09-30-2021Cl B2,568Decreased-19.880.08373,000.00-12.44145.25Form 13
Griffin Asset Management, Inc.09-30-2021Cl B33,194Decreased-0.700.624,821,000.00-6.64145.24Form 13
Securian Asset Management, Inc09-30-2021Cl B109,281Decreased-0.830.3315,871,000.00-6.77145.23Form 13
Northeast Investment Management09-30-2021Com215,526Decreased-0.901.6731,301,000.00-6.84145.23Form 13
Keybank National Association/oh09-30-2021Cl B473,640Decreased-0.520.3068,787,000.00-6.49290.60Form 13
Fairfield, Bush & Co.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Argent Capital Management Llc09-30-2021Com12,288Maintained0.000.061,785,000.00-5.95145.26Form 13
Pettyjohn, Wood & White, Inc09-30-2021Cl B3,647Decreased-1.080.12530,000.00-7.02145.32Form 13
Los Angeles Capital Management Llc09-30-2021Com1,638,409Increased344.721.09237,946,000.00318.07145.23Form 13
Avalon Investment & Advisory09-30-2021Cl B131,325Increased3.170.4419,072,000.00-3.02145.23Form 13
Saturna Capital Corp09-30-2021Common Stock135,816Increased0.040.4221,145,000.000.82155.69Form 13
Grimes & Company, Inc.09-30-2021Cl B11,673Increased2.520.071,695,000.00-3.64145.21Form 13
Texas Yale Capital Corp.09-30-2021Cl B234,803Maintained0.001.9334,100,000.00-6.00145.23Form 13
Sky Investment Group Llc09-30-2021Com9,479Decreased-0.910.311,377,000.00-6.83145.27Form 13
Brinker Capital Investments, Llc09-30-2021Cl B180,859Maintained0.000.4427,951,000.000.00154.55Form 13
Cim, Llc09-30-2021Cl B137,456Increased0.243.7924,400,000.002.98177.51Form 13
Clarivest Asset Management Llc09-30-2021Cl B84,871Decreased-17.700.3912,326,000.00-22.63290.46Form 13
Penobscot Investment Management Company, Inc.09-30-2021Cl B64,145Decreased-2.491.389,315,000.00-8.34290.22Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock3,029Increased0.500.10440,000.00-5.58145.26Form 13
Capital Directions Investment Advisors, Llc09-30-2021Cl B415Maintained0.000.0260,000.00-6.25144.58Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock19,817Decreased-2.630.472,878,000.00-8.46145.23Form 13
Summit Asset Management, Llc09-30-2021Cl B2,452Maintained0.000.11356,000.00-6.07145.19Form 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 B1,604,665Decreased-1.190.86233,046,000.00-7.11435.70Form 13
Newsquare Capital Llc09-30-2021Stock78Maintained0.000.0011,000.00-8.33141.03Form 13
Buckingham Capital Management, Inc.09-30-2021Cl B42,219Decreased-11.411.006,131,000.00-16.73145.22Form 13
Swiss National Bank09-30-2021Cl B5,041,293Decreased-2.770.47732,147,000.00-8.59145.23Form 13
Hamel Associates, Inc.09-30-2021Cl B3,770Decreased-1.570.21548,000.00-7.43145.36Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com16,747Decreased-2.900.902,432,000.00-8.74290.38Form 13
Usa Financial Portformulas Corp09-30-2021Cl B5,437Increased36146.670.71790,000.0039,400.00145.30Form 13
Manitou Investment Management Ltd.09-30-2021Com94,485Increased39.842.5113,722,000.0031.46145.23Form 13
Mandatum Life Insurance Co Ltd09-30-2021Cl B9,995Maintained0.000.271,452,000.00-5.96145.27Form 13
Baker Chad R09-30-2021Common Stock76,610Maintained0.002.4911,126,000.00-6.00290.46Form 13
Matisse Capital09-30-2021Cl B7,248Decreased-0.710.391,053,000.00-6.65145.28Form 13
Rsm Us Wealth Management Llc09-30-2021Cl B1,817Decreased-35.700.01265,000.00-39.36145.84Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock2,033,184Increased2.700.50295,484,000.00-3.472,181.73Form 13
Perennial Advisors, Llc09-30-2021Cl B1,524Maintained0.000.07221,000.00-5.96145.01Form 13
Summit Global Investments09-30-2021Com20,093Increased169.850.222,918,000.00177.11145.22Form 13
Arjuna Capital09-30-2021Cl B13,970Increased12.410.822,029,000.005.68145.24Form 13
Beaton Management Co. Inc.09-30-2021Common17,930Decreased-2.181.722,604,000.00-8.05145.23Form 13
Woodtrust Financial Corp09-30-2021Common Stock50,458Increased6.071.727,328,000.00-0.29145.23Form 13
Tower View Investment Management & Research Llc09-30-2021Com77Maintained0.000.0111,000.00-8.33142.86Form 13
Mainstreet Investment Advisors Llc09-30-2021Com5,679Increased6.710.08825,000.000.36145.27Form 13
Trustcore Financial Services, Llc09-30-2021Cl B4,928Increased5.210.07716,000.00-1.10145.29Form 13
Midwest Professional Planners, Ltd.09-30-2021Cl B13,126Decreased-2.131.011,906,000.00-8.01145.21Form 13
Rossmore Private Capital09-30-2021Cl B22,228Decreased-0.670.553,228,000.00-6.62145.22Form 13
Silvant Capital Management Llc09-30-2021Cl B1,048Maintained0.000.03152,000.00-6.17145.04Form 13
Duality Advisers, Lp09-30-2021Cl B9,498Maintained0.000.111,379,000.000.00145.19Form 13
Peachtree Investment Partners, Llc09-30-2021Cl B19,708Increased2.021.402,862,000.00-4.09145.22Form 13
Dash Acquisitions Inc.09-30-2021Cl B14,355Increased13.861.092,085,000.007.03145.25Form 13
Summit Financial, Llc09-30-2021Common Stock1,580New!0.009.99229,905,000.000.00145,509.49Form 13
Princeton Global Asset Management Llc09-30-2021Stock246Increased583.330.0136,000.000.00146.34Form 13
Marcum Wealth, Llc09-30-2021Cl B10,672Increased0.760.241,550,000.00-5.26145.24Form 13
Americana Partners, Llc09-30-2021Cl B5,711Increased44.660.20829,000.0044.93145.16Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock2,400Maintained0.000.20414,000.006.70172.50Form 13
Regent Peak Wealth Advisors Llc09-30-2021Cl B2,300Decreased-2.000.10334,000.007.40145.22Form 13
Satovsky Asset Management Llc09-30-2021Cl B2,361Increased0.170.26343,000.00-5.77145.28Form 13
Charter Oak Capital Management, Llc09-30-2021Cl B1,908Decreased-6.420.03277,000.00-12.06145.18Form 13
Synovus Financial Corp09-30-2021Cl B131,656Increased8.460.2019,122,000.0018.52433.87Form 13
Interocean Capital Group, Llc09-30-2021Stock2,806Increased3.160.02408,000.00-2.86145.40Form 13
Addison Advisors Llc09-30-2021Cl B221Increased4.740.0332,000.00-3.03144.80Form 13
Bradley Mark J.09-30-2021Common Stock20,716Decreased-2.702.063,008,000.00-8.54290.37Form 13
Bank Of Hawaii09-30-2021Common Stock9,801Increased262.060.081,423,000.00240.43145.19Form 13
U S Global Investors Inc09-30-2021Cl B8,400Maintained0.000.041,220,000.000.00145.24Form 13
Associated Banc-corp09-30-2021Cl B63,358Increased13.040.369,201,000.0016.03290.45Form 13
Meeder Asset Management Inc09-30-2021Cl B11,602Decreased-54.570.091,685,000.00-57.30145.23Form 13
Montag A & Associates Inc09-30-2021Cl B41,834Decreased-10.930.336,076,000.00-16.26145.24Form 13
Davis R M Inc09-30-2021Com117,694Decreased-1.320.4217,093,000.00-7.23145.23Form 13
Banco Santander, S.a.09-30-2021Cl B15,904Decreased-3.180.012,309,000.00-9.02288.07Form 13
Congress Asset Management Co /ma09-30-2021Com188,643Increased13.220.2127,397,000.006.44145.23Form 13
Middleton & Co Inc/ma09-30-2021Cl B20,635Decreased-2.530.322,997,000.00-8.38145.24Form 13
Mackenzie Financial Corp09-30-2021Cl B2,019,240Decreased-28.300.42293,254,000.00-21.65145.23Form 13
Wafra Inc.09-30-2021Com29,056Increased8.930.154,220,000.002.40145.24Form 13
Toronto Dominion Bank09-30-2021Com940,992Decreased-22.420.21136,660,000.00-27.061,016.94Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock26,748Decreased-0.820.023,885,000.00-6.75145.24Form 13
Commerce Bank09-30-2021Cl B182,134Increased3.180.1926,451,000.00-3.00435.67Form 13
Parsons Capital Management Inc/ri09-30-2021Cl B61,863Increased2.610.708,984,000.00-3.54145.22Form 13
Cibc Asset Management Inc09-30-2021Cl B297,184Increased141.380.1743,160,000.00126.91145.23Form 13
Fukoku Mutual Life Insurance Co09-30-2021Cl B14,280Increased102.270.162,074,000.0090.10145.24Form 13
Td Asset Management Inc09-30-2021Cl B2,816,124Increased1.370.42408,985,000.00-12.11290.46Form 13
Great Lakes Advisors, Llc09-30-2021Com32,548Increased1.460.074,728,000.00-4.60458.04Form 13
Washington Trust Co09-30-2021Cl B142,880Increased0.830.5920,751,000.00-5.21290.74Form 13
S&co Inc09-30-2021Com1,820Maintained0.000.02264,000.00-6.05145.05Form 13
Condor Capital Management09-30-2021Cl B21,961Increased1.640.343,189,000.00-4.46145.21Form 13
Gamble Jones Investment Counsel09-30-2021Cl B33,544Increased0.900.324,872,000.0010.28145.24Form 13
Bourgeon Capital Management Llc09-30-2021Cl B350Maintained0.000.0151,000.00-5.56145.71Form 13
Gould Asset Management Llc /ca/09-30-2021Cl B2,824Decreased-0.530.13410,000.00-6.61145.18Form 13
Marietta Investment Partners Llc09-30-2021Cl B10,600Decreased-0.250.351,539,000.00-6.27145.19Form 13
Tdam Usa Inc.09-30-2021Cl B24,400Decreased-0.150.233,544,000.00-13.41145.25Form 13
Principal Financial Group Inc09-30-2021Cl B3,358,657Decreased-3.330.32487,778,000.00-9.12290.46Form 13
De Burlo Group Inc09-30-2021Com52,000Increased153.661.227,552,000.00138.46145.23Form 13
Hyman Charles D09-30-2021Cl B72,403Maintained0.000.7410,515,000.00-6.00145.23Form 13
Rational Advisors Llc09-30-2021Cl B30,939Increased0.980.354,493,000.00-5.07145.22Form 13
Wilkins Investment Counsel Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Coastline Trust Co09-30-2021Common Stock33,416Decreased-3.330.604,853,000.00-9.12290.36Form 13
Progressive Investment Management Corp09-30-2021Cl B40,166Decreased-0.721.735,833,000.00-6.69145.22Form 13
Blackrock Inc.09-30-2021Cl B89,666,115Decreased-0.270.3513,022,210,000.00-6.253,444.95Form 13
American Investment Services, Inc.09-30-2021Cl B3,519Increased1.620.11511,000.00-4.49145.21Form 13
Valmark Advisers, Inc.09-30-2021Cl B7,329Increased2.550.021,064,000.00-3.62145.18Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Cl B51,055Decreased-1.232.047,415,000.00-7.15145.24Form 13
L & S Advisors Inc09-30-2021Com5,509Decreased-11.270.09800,000.00-16.58145.22Form 13
Ashfield Capital Partners, Llc09-30-2021Cl B87,655Increased0.890.9112,730,000.00-5.16145.23Form 13
Sageworth Trust Co09-30-2021Cl B40Decreased-71.430.006,000.00-72.73150.00Form 13
Sawtooth Solutions, Llc09-30-2021Cl B8,003Increased17.850.181,162,000.0010.77145.20Form 13
Norinchukin Bank, The09-30-2021Cl B437,985Increased2.410.8863,608,000.00-3.73290.46Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Cl B11,278Decreased-2.250.781,938,000.005.10171.84Form 13
Richard Bernstein Advisors Llc09-30-2021Cl B33,899Increased7.940.104,922,000.001.48145.20Form 13
Pinebridge Investments, L.p.09-30-2021Com124,461Increased298.440.2218,075,000.00274.53145.23Form 13
Sompo Asset Management Co., Ltd.09-30-2021Cl B20,550Increased524.620.692,984,000.00582.84145.21Form 13
Peregrine Asset Advisers, Inc.09-30-2021Cl B14,383Increased1.531.072,089,000.00-4.57145.24Form 13
Landscape Capital Management, L.l.c.09-30-2021Cl B63,422Increased566.551.289,211,000.00526.60145.23Form 13
Candriam Luxembourg S.c.a.09-30-2021Cl B619,235Decreased-4.160.6189,928,000.00-9.91299.07Form 13
Community Financial Services Group, Llc09-30-2021Common Stock4,048Increased4.410.16588,000.00-1.84291.76Form 13
Financial Advisory Group09-30-2021Cl B2,686Maintained0.000.09390,000.00-6.02145.20Form 13
Hudock, Inc.09-30-2021Cl B1,078Increased0.190.05156,000.00-6.02144.71Form 13
Catalyst Capital Advisors Llc09-30-2021Cl B1,555Maintained0.000.01226,000.00-5.83145.34Form 13
Jfs Wealth Advisors, Llc09-30-2021Cl B578Increased214.130.0184,000.00200.00145.33Form 13
Kinneret Advisory, Llc09-30-2021Cl B62,595Maintained0.001.079,108,000,000.009.27145,506.83Form 13
Checchi Capital Advisers, Llc09-30-2021Cl B11,438Decreased-5.340.161,661,000.00-11.03145.22Form 13
Crossvault Capital Management Llc09-30-2021Com44,992Decreased-20.722.066,534,000.00-31.27145.23Form 13
Kopernik Global Investors, Llc09-30-2021Cl B238Decreased-96.550.03238,000.00385.711,000.00Form 13
Private Ocean, Llc09-30-2021Com3,939Increased0.510.07572,000.00-5.45145.21Form 13
Fagan Associates, Inc.09-30-2021Cl B75,488Decreased-1.062.3810,963,000.00-6.99145.23Form 13
Wealth Architects, Llc09-30-2021Cl B4,104Decreased-2.439.99596,000.00-8.31145.22Form 13
Argent Trust Co09-30-2021Common Stock33,656Decreased-3.150.314,888,000.00-0.59436.00Form 13
Boston Private Wealth Llc09-30-2021Com60,392Increased2.590.118,770,000.00-3.57290.22Form 13
Alken Asset Management Ltd.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital Planning Advisors, Llc09-30-2021Cl B13,046Decreased-0.470.391,895,000.00-6.42145.26Form 13
Mirador Capital Partners Lp09-30-2021Cl B20,333Increased2.530.672,953,000.00-3.62145.23Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Cl B4,750Increased1.410.03690,000.00-4.70145.26Form 13
Camden National Bank09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com19,240Decreased-1.650.832,794,000.00-7.54145.22Form 13
Avestar Capital, Llc09-30-2021Cl B8,029Increased2.150.151,168,000.00-3.95145.47Form 13
Morse Asset Management, Inc09-30-2021Com15,283Decreased-0.450.532,220,000.00-6.41145.26Form 13
Heritage Trust Co09-30-2021Common Stock1,826Decreased-54.770.03266,000.00-57.37293.63Form 13
Aua Capital Management, Llc09-30-2021Cl B920Maintained0.000.08134,000.00-5.63145.65Form 13
Red Cedar Capital, Llc09-30-2021Cl B152Maintained0.000.0122,000.00-4.35144.74Form 13
Buckley Wealth Management, Llc09-30-2021Cl B5,843Decreased-1.270.27849,000.00-7.11145.30Form 13
55i, Llc09-30-2021Cl B1,672Decreased-4.180.01243,000.00-10.00145.33Form 13
Providence Capital Advisors, Llc09-30-2021Cl B546New!0.000.0279,000.000.00144.69Form 13
We Are One Seven, Llc09-30-2021Cl B23,819Increased16.660.513,985,000.0026.35167.30Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock13,911Decreased-34.750.132,020,000.00-38.66145.21Form 13
West Branch Capital Llc09-30-2021Cl B8,703Increased2.180.611,264,000.00-3.95145.24Form 13
Pasadena Private Wealth, Llc09-30-2021Cl B1,805Maintained0.000.09262,000.00-6.09145.15Form 13
Acima Private Wealth, Llc09-30-2021Stock270Maintained0.000.0239,000.00-7.14144.44Form 13
Evolution Wealth Advisors, Llc09-30-2021Cl B1,474Increased44.090.05214,000.0035.44145.18Form 13
Geneos Wealth Management Inc.09-30-2021Cl B44,542Increased7.980.256,555,000.00-0.52147.16Form 13
Signet Investment Advisory Group, Inc.09-30-2021Cl B2,100Maintained0.000.19305,000.00-5.86145.24Form 13
Jackson Hole Capital Partners, Llc09-30-2021Cl B2,348Maintained0.000.11341,000.00-6.06145.23Form 13
Justinvest Llc09-30-2021Cl B29,112Increased51.390.384,228,000.0042.31145.23Form 13
Inscription Capital, Llc09-30-2021Stock11,189Increased2.000.511,628,000.00-3.95145.50Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Cl B69,663Increased393.960.3810,117,000.00364.30145.23Form 13
Ieq Capital, Llc09-30-2021Cl B108,938Increased3.350.4215,821,000.00-2.84290.44Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Cl B1,230,808Increased3.945.26178,813,000.00-2.31290.51Form 13
Keebeck Alpha, Lp09-30-2021Cl B3,478Decreased-5.180.16505,000.00-10.93145.20Form 13
Graypoint Llc09-30-2021Stock2,430Increased77.760.04353,000.0067.30145.27Form 13
Atticus Wealth Management, Llc09-30-2021Cl B34Maintained0.000.005,000.000.00147.06Form 13
Cairn Investment Group, Inc.09-30-2021Cl B2,965Maintained0.000.32430,000.00-6.11145.03Form 13
Soltis Investment Advisors Llc09-30-2021Cl B2,441Increased0.990.05354,000.00-5.09145.02Form 13
Wealth Advisors Of Iowa, Llc09-30-2021Com1,422Maintained0.000.11207,000.00-5.91145.57Form 13
Wny Asset Management, Llc09-30-2021Cl B1,540Increased0.200.08224,000.00-5.49145.45Form 13
Tempus Wealth Planning, Llc09-30-2021Cl B4,245Increased5.130.35617,000.00-1.12145.35Form 13
Concord Wealth Partners09-30-2021Cl B111Decreased-81.710.0116,000.00-82.98144.14Form 13
Qpula Trading Management Lp09-30-2021Cl B2,107Decreased-13.540.48306,000.00-18.62145.23Form 13
Klk Capital Management Llc09-30-2021Nke Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Klk Capital Management Llc09-30-2021Nke Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Cl B10,225Increased37.341.071,485,000.0041.03145.23Form 13
Annapolis Financial Services, Llc09-30-2021Cl B66Maintained0.000.0010,000.000.00151.52Form 13
San Luis Wealth Advisors Llc09-30-2021Cl B4,246Increased45.360.31617,000.0049.39145.31Form 13
Oxler Private Wealth Llc09-30-2021Cl B3,013Maintained0.000.19437,000.00-6.02145.04Form 13
Koss-olinger Consulting, Llc09-30-2021Cl B3,492Decreased-24.970.08507,000.00-17.96145.19Form 13
Gitterman Wealth Management, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Cl B4,640Maintained0.000.09674,000.00-5.87145.26Form 13
Essex Investment Management Co Llc09-30-2021Com1,180Decreased-18.340.02171,000.00-23.32144.92Form 13
Barclays Plc09-30-2021Com4,983,476Increased12.730.32723,750,000.005.981,307.05Form 13
Jennison Associates Llc09-30-2021Cl B13,362,813Decreased-8.581.251,940,681,000.00-14.06290.46Form 13
Bank Of The West09-30-2021Cl B45,714Decreased-2.650.696,639,000.00-0.06290.63Form 13
Lord, Abbett & Co. Llc09-30-2021Com985,640Decreased-30.520.34143,145,000.00-28.67291.38Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl B11,296Increased6.830.101,644,000.000.43145.54Form 13
Teacher Retirement System Of Texas09-30-2021Cl B513,574Increased61.530.4074,586,000.0051.85145.23Form 13
Papp L Roy & Associates09-30-2021Cl B72,410Decreased-0.281.3410,516,000.00-6.26145.23Form 13
Planning Directions Inc09-30-2021Cl B1,952Increased0.050.21283,000.00-5.98144.98Form 13
M&g Investment Management Ltd09-30-2021Cl B277,346Increased273.620.1040,215,000.00452.78145.00Form 13
Dubuque Bank & Trust Co09-30-2021Cl B3,091Increased2.760.05449,000.00-3.44145.26Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com411,933Decreased-2.011.4159,825,000.00-7.89145.23Form 13
Arcadia Investment Management Corp/mi09-30-2021Cl B10,370Increased62.360.281,506,000.0052.58145.23Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Securities Llc09-30-2021Sc20,741Increased43.691.033,012,000.0035.07145.22Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Cl B10,483Maintained0.000.101,522,000.00-6.05145.19Form 13
Polen Capital Management Llc09-30-2021Cl B8,024,628Increased1.292.141,165,417,000.00-4.79145.23Form 13
Barr E S & Co09-30-2021Com365,763Decreased-3.173.8353,120,000.00-8.98145.23Form 13
Puzo Michael J09-30-2021Com28,075Increased11.121.294,076,000.004.43869.07Form 13
Compton Capital Management Inc /ri09-30-2021Com68,710Increased2.272.939,979,000.00-3.85145.23Form 13
Marco Investment Management Llc09-30-2021Cl B2,597Decreased-3.810.04377,000.00-9.59145.17Form 13
Gw&k Investment Management, Llc09-30-2021Common21,345Decreased-1.950.033,100,000.00-7.82145.23Form 13
Jlb & Associates Inc09-30-2021Com105,794Decreased-1.432.4415,364,000.00-7.33145.23Form 13
Alliancebernstein L.p.09-30-2021Cl B24,647,237Increased6.771.413,579,518,000.000.37290.46Form 13
White Pine Capital Llc09-30-2021Com2,420Maintained0.000.11351,000.00-13.33145.04Form 13
Thornburg Investment Management Inc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Inc.09-30-2021Com90,162Decreased-14.790.1013,094,000.00-19.89145.23Form 13
Prescott Group Capital Management, L.l.c.09-30-2021Cl B14,393Maintained0.000.572,090,000.00-6.03145.21Form 13
Princeton Capital Management Llc09-30-2021Cl B2,210Maintained0.000.10321,000.00-5.87145.25Form 13
Somerville Kurt F09-30-2021Com67,057Increased2.251.489,739,000.00-3.86726.29Form 13
Jupiter Asset Management Ltd09-30-2021Cl B180,311Increased20.910.3026,187,000.0013.73145.23Form 13
Wrapmanager Inc09-30-2021Cl B9,655Increased1.050.371,402,000.00-5.01145.21Form 13
Sustainable Growth Advisers, Lp09-30-2021Com2,597,937Decreased-30.171.91377,299,000.00-34.35290.46Form 13
American Trust Investment Advisors, Llc09-30-2021Cl B1,415Maintained0.000.12206,000.00-5.94145.58Form 13
Bancorpsouth Bank09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com821,038Decreased-0.282.92119,239,000.00-6.26145.23Form 13
Broderick Brian C09-30-2021Com27,561Increased14.711.074,001,000.007.811,015.38Form 13
Kidder Stephen W09-30-2021Com35,992Increased2.371.635,227,000.00-3.76875.91Form 13
Essex Financial Services, Inc.09-30-2021Clb Com5,655Increased4.120.09821,000.0013.71145.18Form 13
Parsec Financial Management, Inc.09-30-2021Cl B2,883Decreased-0.890.02501,000.0011.58173.78Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock3,400Increased17.810.16494,000.0010.76145.29Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Cl B8,601Decreased-0.120.111,249,000.00-6.091,310.56Form 13
Paragon Capital Management Llc09-30-2021Cl B73,611Decreased-3.425.6210,691,000.00-9.21145.24Form 13
World Asset Management Inc09-30-2021Com27,044Decreased-8.420.393,928,000.00-13.90145.24Form 13
Rafferty Asset Management, Llc09-30-2021Cl B5,251Decreased-46.540.01763,000.00-49.74145.31Form 13
Zevin Asset Management Llc09-30-2021Com4,208Maintained0.000.12611,000.00-6.00145.20Form 13
Handelsbanken Fonder Ab09-30-2021Com603,474Decreased-1.520.4687,643,000.00-7.42145.23Form 13
Kbc Group Nv09-30-2021Cl B1,015,636Increased0.380.54147,501,000.00-5.64290.46Form 13
Indexiq Advisors Llc09-30-2021Cl B24,005Increased3.270.123,487,000.00-2.90145.26Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common26,995Increased15.520.083,921,000.008.61145.25Form 13
Avidian Wealth Solutions, Llc09-30-2021Cl B6,754Increased15.870.07981,000.009.00145.25Form 13
Roundview Capital Llc09-30-2021Cl B74,169Increased2.481.1910,772,000.00-3.66145.24Form 13
Hap Trading, Llc09-30-2021Cl B124,504Decreased-3.310.123,393,000.00-18.06153.08Form 13
Vista Capital Partners, Inc.09-30-2021Com18,229Increased22.820.382,647,000.0015.44145.21Form 13
Hemenway Trust Co Llc09-30-2021Com120,278Increased4.711.7617,468,000.00-1.57145.23Form 13
Wellington Shields Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc09-30-2021Cl B9,246Increased6.780.041,343,000.000.37145.25Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Cl B315,179Decreased-5.480.2545,773,000.00-11.15290.43Form 13
Allianz Asset Management Gmbh09-30-2021Cl B3,588,860Decreased-5.490.40521,210,000.003.29726.70Form 13
Banque Pictet & Cie Sa09-30-2021Cl B2,953,442Increased3.294.52428,928,000.00-2.90145.23Form 13
Pictet Bank & Trust Ltd09-30-2021Cl B15,134Maintained0.001.382,198,000.00-5.99145.24Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Cl B87,717Decreased-66.790.0312,739,000.00-68.78145.23Form 13
Mawer Investment Management Ltd.09-30-2021Class B486,604Decreased-27.770.3470,669,000.00-32.10145.23Form 13
Creative Planning09-30-2021Cl B189,040Increased6.580.0527,454,000.000.19145.23Form 13
Kistler-tiffany Companies, Llc09-30-2021Cl B2,816Increased19.680.09409,000.0012.36145.24Form 13
Buckingham Strategic Wealth, Llc09-30-2021Cl B85,527Decreased-0.690.2512,421,000.00-6.64145.23Form 13
Column Capital Advisors, Llc09-30-2021Stock325Increased3.170.0147,000.00-4.08144.62Form 13
Hoylecohen, Llc09-30-2021Cl B32,144Increased0.560.444,668,000.00-5.47145.22Form 13
Oxbow Advisors, Llc09-30-2021Com69,962Increased1.241.0310,161,000.00-4.82145.24Form 13
Jnba Financial Advisors09-30-2021Cl B3,669Maintained0.000.07533,000.00-6.00145.27Form 13
Perpetual Investment Management Ltd09-30-2021Cl B25,114Increased394.370.463,647,000.00441.90435.51Form 13
Cumberland Partners Ltd09-30-2021Cl B176,025Decreased-5.562.0925,565,000.00-11.21290.47Form 13
Winch Advisory Services, Llc09-30-2021Com18,748Decreased-0.240.952,723,000.00-6.23145.24Form 13
Oakworth Capital, Inc.09-30-2021Common Stock1,777Increased29.050.02258,000.0021.13290.38Form 13
Formidable Asset Management, Llc09-30-2021Com Cl B28,784Increased3152.430.794,180,000.00-6.00145.22Form 13
Dempze Nancy E09-30-2021Com13,406Increased4.001.541,948,000.00-2.161,020.98Form 13
Page Arthur B09-30-2021Com16,302Increased0.221.762,367,000.00-5.81434.29Form 13
Notis-mcconarty Edward09-30-2021Com16,271Increased3.840.862,363,000.00-2.40434.45Form 13
Verity Asset Management, Inc.09-30-2021Cl B3,717Decreased-1.040.35540,000.00-6.90145.28Form 13
Paradigm Financial Advisors, Llc09-30-2021Com3,011Increased10.860.10437,000.004.05145.13Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary250,880Increased1.110.4736,435,000.00-4.95145.23Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Cl B180,474Decreased-0.457.3826,210,000.00-6.42145.23Form 13
Forsta Ap-fonden09-30-2021Cl B283,600Increased12.090.4741,187,000.0022.50145.23Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Cl B4Maintained0.000.001,000.000.00250.00Form 13
Summit Financial Strategies, Inc.09-30-2021Cl B4,443Decreased-7.050.12645,000.00-12.60145.17Form 13
Alphacrest Capital Management Llc09-30-2021Cl B29,882Increased19.090.224,340,000.0011.97145.24Form 13
Glassman Wealth Services09-30-2021Cl B2,139Increased2.740.07311,000.00-3.42145.40Form 13
William Blair Investment Management, Llc09-30-2021Cl B1,031,041Decreased-1.480.42149,738,000.00-7.39145.23Form 13
D'orazio & Associates, Inc.09-30-2021Cl B3,026Increased8.300.11439,000.001.62145.08Form 13
Tredje Ap-fonden09-30-2021B166,498Increased126.530.4924,181,000.00112.95145.23Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common66Maintained0.000.0210,000.000.00151.52Form 13
Community Bank & Trust, Waco, Texas09-30-2021Cl B18,291Decreased-4.040.862,656,000.00800.34145.21Form 13
Teza Capital Management Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Cl B159,459Maintained0.000.2523,158,000.000.00145.23Form 13
Oliver Luxxe Assets Llc09-30-2021Cl B3,095Decreased-2.370.12449,000.00-8.37145.07Form 13
Venturi Wealth Management, Llc09-30-2021Cl B7,385Maintained0.000.091,073,000.000.00145.29Form 13
Zions Bancorporation, N.a.09-30-2021Com6,497Decreased-0.840.10944,000.00-6.72145.30Form 13
Kalos Management, Inc.09-30-2021Com2,055Decreased-14.120.10345,000.00-14.81167.88Form 13
Nn Investment Partners Holdings N.v.09-30-2021Cl B1,667,088Decreased-6.271.34242,109,000.00-11.89290.46Form 13
Institutional & Family Asset Management, Llc09-30-2021Cl B12,634Increased1.020.291,835,000.00-5.02145.24Form 13
Members Trust Co09-30-2021Cl B2,349Decreased-50.000.01343,000.00-50.00146.02Form 13
Lyell Wealth Management, Lp09-30-2021Cl B85,610Decreased-0.171.5212,457,000.00-6.13145.51Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Planning Services, Ltd.09-30-2021Cl B1,751Decreased-3.420.12254,000.00-9.29145.06Form 13
Cannell & Co.09-30-2021Cl B3,500Maintained0.000.02508,000.00-6.10145.14Form 13
Tfo-tdc, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cordatus Wealth Management Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional09-30-2021Com3,499Increased9.240.04508,000.002.63145.18Form 13
Gifford Fong Associates09-30-2021Cl B15,000Maintained0.000.422,178,000.00-6.00145.20Form 13
Triodos Investment Management Bv09-30-2021Cl B154,430Increased0.323.0122,428,000.00-5.69145.23Form 13
Principal Street Partners, Llc09-30-2021Common Stock1,443New!0.000.06210,000.000.00145.53Form 13
Timescale Financial, Inc.09-30-2021Stock1,075Increased2.480.04156,000.00-3.70145.12Form 13
Fairhaven Wealth Management, Llc09-30-2021Cl B18,156Increased10.171.092,637,000.003.57145.24Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Cl B6,752Decreased-0.810.11982,000.00-6.83145.44Form 13
Waddell & Associates, Llc09-30-2021Cl B3,725New!0.000.09541,000.000.00145.23Form 13
Bornite Capital Management Lp09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc09-30-2021Cl B25,061Increased15.330.133,640,000.008.43145.25Form 13
Prudent Man Advisors, Llc09-30-2021Cl B0Maintained0.000.000.000.000.00Form 13
Ninepointtwo Capital Llc09-30-2021Cl B1,410Maintained0.000.08204,000.00-5.99144.68Form 13
Heritage Wealth Management, Llc09-30-2021Cl B472Maintained0.000.0269,000.009.52146.19Form 13
Vantage Consulting Group Inc09-30-2021Cl B1,578Maintained0.000.05229,000.000.00145.12Form 13
Triagen Wealth Management Llc09-30-2021Cl B1,821Decreased-66.990.14264,000.00-63.98144.98Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock211Maintained0.000.0231,000.00-6.06146.92Form 13
Waycross Partners, Llc09-30-2021Cl B4,700Maintained0.000.43683,000.00-5.92145.32Form 13
Prentice Wealth Management Llc09-30-2021Cl B1,714Increased56.820.12249,000.0071.72145.27Form 13
Invst, Llc09-30-2021Cl B11,680Increased2.090.271,696,000.00-7.27145.21Form 13
King Luther Capital Management Corp09-30-2021Cl B1,119,715Decreased-1.570.80162,616,000.00-7.47145.23Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Cl B9,495Increased22.880.101,379,000.0026.17145.23Form 13
Us Bancorp \de\09-30-2021Common Stock1,177,094Decreased-0.840.32170,950,000.00-6.79435.75Form 13
Ally Financial Inc.09-30-2021Com14,000New!0.000.202,033,000.000.00145.21Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com165,296Maintained0.000.0224,006,000.00-5.99290.46Form 13
German American Bancorp, Inc.09-30-2021Cl B64,969Increased3.501.459,435,000.00-2.71289.17Form 13
American Century Companies Inc09-30-2021Cl B5,601,084Increased3.490.56813,446,000.00-2.71145.23Form 13
Southstate Corp09-30-2021Common Stock51,911Increased0.980.647,539,000.00-5.07428.40Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock13,283Decreased-2.190.031,929,000.00-8.06145.22Form 13
Valley National Advisers Inc09-30-2021Cl B1,557Decreased-43.260.04226,000.00-41.75145.15Form 13
Comerica Securities,inc.09-30-2021Cl B72,485Decreased-6.290.7510,547,000.00-3.62145.51Form 13
Capital Management Associates /ny/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Cl B2,264,248Decreased-6.200.19328,834,000.00-11.821,742.61Form 13
Mercer Global Advisors Inc /adv09-30-2021Cl B261,208Increased5.560.2637,935,000.00-0.77145.23Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Cl B226,728Increased4.650.2832,928,000.00-1.63145.23Form 13
Panagora Asset Management Inc09-30-2021Cl B81,059Decreased-32.560.0611,772,000.00-30.77145.23Form 13
Goldman Sachs Group Inc09-30-2021Cmn8,360,329Decreased-2.690.241,214,170,000.00-8.521,452.24Form 13
Prudential Plc09-30-2021Cl B8,064Decreased-78.120.011,171,000.00-79.43290.24Form 13
Massachusetts Financial Services Co /ma/09-30-2021Cl B7,989,223Decreased-1.660.311,160,275,000.00-7.561,161.92Form 13
California Public Employees Retirement System09-30-2021Cl B2,769,169Decreased-0.760.30402,166,000.00-6.71145.23Form 13
Mutual Of America Capital Management Llc09-30-2021Equities167,694Increased0.810.2424,354,000.00-5.23145.23Form 13
Bokf, Na09-30-2021Cl B154,128Increased12.410.3922,384,000.0022.85290.46Form 13
Bridges Investment Management Inc09-30-2021Com36,038Decreased-2.380.165,233,000.00-8.24435.05Form 13
Prio Wealth Limited Partnership09-30-2021Cl B183,705Increased3.370.9026,679,000.00-2.83145.23Form 13
Smithfield Trust Co09-30-2021Cl B26,454Increased1.900.263,842,000.00-4.21290.34Form 13
Pekin Hardy Strauss, Inc.09-30-2021Cl B6,571Maintained0.000.14954,000.00-6.01145.18Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Class B499,572Decreased-0.380.1872,554,000.00-6.35290.47Form 13
Univest Financial Corp09-30-2021Cl B36,500Decreased-0.741.485,301,000.00-6.69290.58Form 13
Atlanta Capital Management Co L L C09-30-2021Cl B690,666Maintained0.000.36100,305,000.00-5.99145.23Form 13
Vanguard Group Inc09-30-2021Cl B106,085,519Increased1.370.3715,406,800,000.00-4.701,015.79Form 13
Soros Fund Management Llc09-30-2021Cl B72,000Increased140.000.1910,457,000.00125.61145.24Form 13
Paradigm Asset Management Co Llc09-30-2021Com8,200Decreased-4.659.991,190,886,000.00-10.37145,230.00Form 13
Pittenger & Anderson Inc09-30-2021Cl B152,827Increased2.301.1122,195,000.00-3.83145.23Form 13
Quest Investment Management Llc09-30-2021Com94,130Increased8.601.2613,670,000.002.08145.22Form 13
Renaissance Technologies Llc09-30-2021Cl B3,583,700Increased344.740.67520,461,000.00318.08145.23Form 13
Mai Capital Management09-30-2021Cs124,820Increased10.540.3518,128,000.003.92290.45Form 13
Gries Financial Llc09-30-2021Cl B2,354Decreased-25.340.11342,000.00-36.90145.28Form 13
Boston Financial Mangement Llc09-30-2021Cl B42,370Decreased-3.900.256,153,000.00-9.67145.22Form 13
Bessemer Group Inc09-30-2021Sc3,699,598Increased0.631.17537,291,000.00-5.401,742.71Form 13
Nomura Asset Management Co Ltd09-30-2021Cl B346,190Decreased-16.080.2950,276,000.00-21.11580.83Form 13
Marsico Capital Management Llc09-30-2021Cl B378,188Increased0.101.6854,924,000.00-5.90145.23Form 13
Cibc World Markets Corp09-30-2021Com1,137,695Decreased-0.861.12165,227,000.00-6.80145.23Form 13
Evermay Wealth Management Llc09-30-2021Cl B2,459Increased0.820.07380,000.007.34154.53Form 13
Lcnb Corp09-30-2021Common Stock11,916Decreased-1.040.871,731,000.00-6.94145.27Form 13
Mcmillion Capital Management Inc09-30-2021Stock32,901Decreased-1.862.814,778,000.00-7.74145.22Form 13
Van Strum & Towne Inc.09-30-2021Com1,800Maintained0.000.10261,000.00-6.12145.00Form 13
Gabelli Funds Llc09-30-2021Com143,370Decreased-13.060.1420,822,000.00-18.26145.23Form 13
Coldstream Capital Management Inc09-30-2021Cl B76,647Increased18.320.479,622,000.00-3.86125.54Form 13
Schroder Investment Management Group09-30-2021Com1,645,490Decreased-2.730.36238,974,000.00-8.561,016.32Form 13
C M Bidwell & Associates Ltd09-30-2021Com434Increased1636.000.0463,000.001,475.00145.16Form 13
Thomas White International Ltd09-30-2021Cl B8,944Maintained0.000.191,299,000.00-6.01145.24Form 13
Martin Currie Ltd09-30-2021Cl B278,561Increased47.231.2440,455,000.0038.40145.23Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock5,097Increased4.470.03740,000.00-1.86145.18Form 13
Jensen Investment Management Inc09-30-2021Com3,512,143Decreased-6.154.04510,069,000.00-11.77145.23Form 13
Castleark Management Llc09-30-2021Cl B374,635Decreased-10.392.0854,408,000.00-15.76145.23Form 13
Axiom Investors Llc /de09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Kcm Investment Advisors Llc09-30-2021Cl B214,854Increased2.171.2431,203,000.00-3.96145.23Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock7,923Decreased-2.550.171,151,000.00-8.36145.27Form 13
Rhumbline Advisers09-30-2021Com2,048,353Decreased-2.700.40297,482,000.00-8.53145.23Form 13
Moneta Group Investment Advisors Llc09-30-2021Cl B6,149Increased12.150.04893,000.005.43145.23Form 13
Logan Capital Management Inc09-30-2021Cl B150,632Increased95.021.0221,876,000.0083.32290.47Form 13
Pictet & Cie (europe) Sa09-30-2021Cl B332,602Maintained0.001.7948,304,000.000.00145.23Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock109,947Decreased-2.850.0815,967,000.00-8.67145.22Form 13
Mainstay Capital Management Llc /adv09-30-2021Cl B12,174Increased22.031.011,768,000.0014.73145.23Form 13
Profund Advisors Llc09-30-2021Cl B23,706Decreased-1.890.123,443,000.00-7.74145.24Form 13
Itau Unibanco Holding S.a.09-30-2021Cl B62,380Increased16272.700.489,059,000.0015,254.24145.22Form 13
Monetary Management Group Inc09-30-2021Com20,260Increased5.060.812,942,000.00-1.24145.21Form 13
Dowling & Yahnke Llc09-30-2021Nike Inc Cl B59,398Decreased-0.670.488,626,000.00-6.62145.22Form 13
Woodmont Investment Counsel Llc09-30-2021Cl B27,957Increased22.190.594,060,000.0014.85145.22Form 13
Aviva Plc09-30-2021Cl B711,979Decreased-5.610.46103,400,000.00-11.27435.68Form 13
Meiji Yasuda Life Insurance Co09-30-2021Cl B20,132Decreased-1.010.052,924,000.00-6.94145.24Form 13
Okabena Investment Services Inc09-30-2021Cl B243Maintained0.000.0235,000.00-7.89144.03Form 13
Greenleaf Trust09-30-2021Cl B114,587Increased1.390.2016,641,000.00-4.69145.23Form 13
Ci Investments Inc.09-30-2021Cl B1,499,786Increased37.580.81217,814,000.0029.34145.23Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Cl B1,817,513Decreased-60.360.33263,957,000.00-62.74145.23Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Cl B10,475Maintained0.000.131,521,000.00-6.00145.20Form 13
Westfield Capital Management Co Lp09-30-2021Cl B6,929Decreased-98.150.011,006,000.00-98.26145.19Form 13
Geode Capital Management, Llc09-30-2021Cl B20,842,176Increased2.050.413,018,705,000.00-4.06144.84Form 13
British Columbia Investment Management Corp09-30-2021Cl B1,306,923Increased0.411.12189,804,000.00-5.61145.23Form 13
Oxford Financial Group Ltd09-30-2021Cl B4,793Decreased-69.060.09696,000.00-70.92145.21Form 13
Oppenheimer Asset Management Inc.09-30-2021Cl B224,185Decreased-2.510.4632,558,000.00-8.361,888.01Form 13
Natixis09-30-2021Cl B550,617Increased10.260.2779,966,000.003.65435.56Form 13
Zevenbergen Capital Investments Llc09-30-2021Com10,107Increased12.930.031,468,000.006.15145.25Form 13
Wolverine Asset Management Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Cl B20,819Decreased-36.300.053,024,000.00-40.11145.25Form 13
Cibc Private Wealth Group, Llc09-30-2021Cl B302,331Decreased-32.080.1143,908,000.00-25.78290.44Form 13
Epoch Investment Partners, Inc.09-30-2021Cl B388,949Decreased-45.800.3156,487,000.00-49.05145.23Form 13
Boit C F David09-30-2021Com Cl B1,500Maintained0.000.15221,000.00-4.74147.33Form 13
Lafayette Investments, Inc.09-30-2021Cl B9,132Increased6.630.361,326,000.000.23145.20Form 13
Capital Fund Management S.a.09-30-2021Cl B500,926Increased55.719.9972,749,482,000.0046.38435,689.99Form 13
Royal Bank Of Canada09-30-2021Cl B5,260,939Increased8.560.20764,045,000.002.052,178.25Form 13
Sandler Capital Management09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Shelton Capital Management09-30-2021Cl B12,220Decreased-8.260.071,775,000.00-13.75145.25Form 13
Palisade Capital Management Llc/nj09-30-2021Cl B34,275Maintained0.000.114,978,000.00-5.99145.24Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl B807,542Decreased-31.920.11117,280,000.00-36.00580.92Form 13
Sand Hill Global Advisors, Llc09-30-2021Cl B1,392Decreased-33.840.01202,000.00-37.85145.11Form 13
Hbk Investments L P09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com382,623Decreased-1.430.2355,568,000.00-7.34145.23Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Cl B3,386Decreased-0.500.15492,000.00-6.46145.30Form 13
Enterprise Financial Services Corp09-30-2021Cl B9,451Increased17.130.171,373,000.0010.19290.60Form 13
Charter Trust Co09-30-2021Cl B68,838Decreased-1.770.949,997,000.00-7.66145.23Form 13
Boston Family Office Llc09-30-2021Cl B177,613Decreased-0.021.8725,795,000.00-6.01145.23Form 13
Great West Life Assurance Co /can/09-30-2021Cl B2,038,763Increased4.610.69298,084,000.00-0.91438.49Form 13
Peapack Gladstone Financial Corp09-30-2021Cl B79,958Decreased-0.420.2411,612,000.00-6.39435.59Form 13
Ameritas Investment Partners, Inc.09-30-2021Com17,402Decreased-0.550.092,526,000.00-6.55278.54Form 13
Federated Hermes, Inc.09-30-2021Cl B397,259Decreased-3.210.1057,693,000.00-9.01723.58Form 13
Fairview Capital Investment Management, Llc09-30-2021Cl B1,398Maintained0.000.01203,000.00-5.58145.21Form 13
Capital International Sarl09-30-2021Cl B29,265Decreased-14.000.384,250,000.00-19.16145.22Form 13
Capital International Ltd /ca/09-30-2021Cl B163,396Decreased-7.861.2923,730,000.00-13.38145.23Form 13
Voya Investment Management Llc09-30-2021Cl B3,795,435Increased26.571.10551,212,000.0018.98435.69Form 13
Mairs & Power Inc09-30-2021Cl B4,037Maintained0.000.01586,000.00-6.09145.16Form 13
Eaton Vance Management09-30-2021Cl B4,280,742Increased0.340.86618,630,000.00-6.14144.51Form 13
D.a. Davidson & Co.09-30-2021Cl B131,301Decreased-0.640.2219,069,000.00-6.60145.23Form 13
Peloton Wealth Strategists09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock2,330,966Decreased-1.870.43338,526,000.00-7.75145.23Form 13
Jefferies Group Llc09-30-2021Cl B167,554Increased66.280.1524,334,000.0056.32435.69Form 13
Zacks Investment Management09-30-2021Cl B169,493Increased4.210.3924,616,000.00-2.04145.23Form 13
First Foundation Advisors09-30-2021Cl B12,204Increased13.150.071,772,000.006.36145.20Form 13
Pin Oak Investment Advisors Inc09-30-2021Cl B2,141Maintained0.000.34311,000.00-6.04145.26Form 13
Earnest Partners Llc09-30-2021Com569Maintained0.000.0083,000.00-5.68145.87Form 13
Paloma Partners Management Co09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Sirios Capital Management L P09-30-2021Cl B73,620Decreased-55.561.1210,691,000.00-58.23145.22Form 13
Bridgeway Capital Management, Llc09-30-2021Cl B34,100Maintained0.000.094,952,000.00-6.00145.22Form 13
Philadelphia Trust Co09-30-2021Cl B92,965Decreased-4.460.9913,501,000.00-10.19145.23Form 13
Bar Harbor Trust Services09-30-2021Cl B9,088Increased5.930.411,320,000.00-0.38145.25Form 13
Semper Augustus Investments Group Llc09-30-2021Cl B10,639Decreased-0.340.501,545,000.00-6.31145.22Form 13
First Trust Advisors Lp09-30-2021Cl B175,064Decreased-86.370.0325,425,000.00-87.18145.23Form 13
Zurich Insurance Group Ltd/fi09-30-2021Cl B1,057,115Increased11.461.84153,525,000.004.78145.23Form 13
Vestor Capital, Llc09-30-2021Common Stock564New!0.000.0182,000.000.00145.39Form 13
Prudential Financial Inc09-30-2021Cl B1,948,159Increased56.490.42300,009,000.0055.99611.85Form 13
Northern Oak Wealth Management Inc09-30-2021Cl B1,768Decreased-1.120.03257,000.00-6.88145.36Form 13
Northwestern Mutual Wealth Management Co09-30-2021Cl B309,697Increased4.900.0844,978,000.00-1.39145.23Form 13
Bluefin Capital Management, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Nomura Holdings Inc09-30-2021Cmn373,672Decreased-12.770.1253,519,000.00-14.56859.23Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Cl B1,370,161Decreased-1.010.39198,988,000.00-6.94145.23Form 13
Longfellow Investment Management Co Llc09-30-2021Cl B26Maintained0.000.004,000.00-20.00153.85Form 13
Aqr Capital Management Llc09-30-2021Cl B1,315,751Decreased-9.720.35191,087,000.00-14.83435.72Form 13
Leonard Green & Partners, L.p.09-30-2021Cl B2,850,000Increased90.003.20413,906,000.0078.61145.23Form 13
Two Sigma Investments, Lp09-30-2021Cl B15,700Decreased-95.170.002,280,000.00-95.46290.46Form 13
Cim Investment Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Credit Agricole S A09-30-2021Cl B93,035Increased107.770.2613,513,000.0095.361,162.35Form 13
Lazard Asset Management Llc09-30-2021Common Stock212,863Increased16.580.0330,913,000.009.59290.43Form 13
Marathon Capital Management09-30-2021Cl B1,869New!0.000.06272,000.000.00145.53Form 13
Regentatlantic Capital Llc09-30-2021Cl B91,139Increased5.310.4013,236,000.00-1.00145.23Form 13
Guardian Capital Lp09-30-2021Cl B47,624Increased3.000.146,916,000.00-3.18145.22Form 13
Silvercrest Asset Management Group Llc09-30-2021Com46,258Decreased-15.960.056,718,000.00-8.16145.23Form 13
London Co Of Virginia09-30-2021Cl B150,730Increased0.110.1221,891,000.009.41145.23Form 13
Evergreen Capital Management Llc09-30-2021Cl B104,424Increased9.360.6915,166,000.0019.51145.23Form 13
Hilltop Holdings Inc.09-30-2021Cl B10,009Decreased-15.310.161,453,000.00-7.51290.34Form 13
Algert Global Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Grand Jean Capital Management Inc09-30-2021Cl B1,500Maintained0.000.06218,000.000.00145.33Form 13
Wetherby Asset Management Inc09-30-2021Cl B39,521Decreased-0.630.355,740,000.008.61290.54Form 13
Guggenheim Capital Llc09-30-2021Cl B261,652Decreased-14.710.2338,000,000.00-19.82435.76Form 13
Cohen & Steers, Inc.09-30-2021Com1,197Maintained0.000.00174,000.009.43145.36Form 13
Dsc Advisors, L.p.09-30-2021Cl B1,494Decreased-5.680.22217,000.003.33145.25Form 13
Veritable, L.p.09-30-2021Cl B59,509Decreased-1.200.148,642,000.007.97145.22Form 13
Maple Capital Management, Inc.09-30-2021Cl B118,722Increased9.232.0117,242,000.0019.38145.23Form 13
Taurus Asset Management, Llc09-30-2021Cl B264,530Decreased-0.784.0038,418,000.008.43145.23Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com17,295Increased613.209.992,512,000.001,001.75145.24Form 13
Marshall Wace, Llp09-30-2021Equity Option508,798Maintained0.000.3173,894,000.000.00726.17Form 13
Altshuler Shaham Ltd09-30-2021Cl B17,797Decreased-18.490.022,602,000.00-10.46146.20Form 13
Marshall Wace North America L.p.09-30-2021Common Stock482,456Maintained0.000.3070,066,000.000.00290.46Form 13
Polar Asset Management Partners Inc.09-30-2021Cl B57,800Increased3138.100.088,394,000.003,441.77145.22Form 13
Bragg Financial Advisors, Inc09-30-2021Cl B53,819Increased9.740.507,816,000.0019.93145.23Form 13
Amundi09-30-2021Cl B3,932,559New!0.000.41571,125,000.000.001,307.19Form 13
Founders Financial Securities Llc09-30-2021Cl B3,541Decreased-4.400.10514,000.004.47145.16Form 13
Estabrook Capital Management09-30-2021Common30,926Decreased-3.859.994,491,383,000.00-9.61145,230.00Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock30,229Decreased-0.870.764,390,000.008.34145.22Form 13
Menora Mivtachim Holdings Ltd.09-30-2021Cl B890,120Maintained0.001.89129,272,000.00-5.99145.23Form 13
Clark Capital Management Group, Inc.09-30-2021Cl B6,705Increased0.010.01974,000.00-5.98145.26Form 13
Echo Street Capital Management Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Azimuth Capital Management Llc09-30-2021Com121,309Increased1.430.7617,618,000.00-4.64145.23Form 13
Gladstone Capital Management Llp09-30-2021Cl B1,208,025Decreased-4.058.84175,441,000.00-9.80145.23Form 13
Geller Advisors Llc09-30-2021Cl B3,698Increased0.300.12538,000.00-5.78145.48Form 13
Kempen Capital Management N.v.09-30-2021Cl B86,175Increased38.260.4512,515,000.0029.99145.23Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl B484,497Increased8.500.3870,363,000.002.00290.44Form 13
Mariner, Llc09-30-2021Cl B507,550Increased6.210.3873,712,000.00-0.16145.23Form 13
Premier Asset Management Llc09-30-2021Cl B43,315Increased70.940.876,291,000.0086.84145.24Form 13
Alps Advisors Inc09-30-2021Cl B6,742Increased51.400.01979,000.0042.30290.34Form 13
Hbk Sorce Advisory Llc09-30-2021Cl B16,967Increased0.150.142,465,000.00-5.84145.28Form 13
Prelude Capital Management, Llc09-30-2021Cl B8,200Decreased-26.080.031,191,000.00-19.47145.24Form 13
Alphasimplex Group, Llc09-30-2021Cl B3,335Decreased-40.570.40484,000.00-44.18145.13Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com23,159Decreased-40.120.073,363,000.00-34.56145.21Form 13
Walleye Trading Llc09-30-2021Cl B381,165Increased266.830.1955,357,000.00300.88435.70Form 13
Laurion Capital Management Lp09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Hhr Asset Management, Llc09-30-2021Cl B288,836Decreased-9.214.4141,948,000.00-14.65435.70Form 13
Midwestone Financial Group, Inc.09-30-2021Cl B7,374Decreased-0.940.251,071,000.00-6.87145.24Form 13
J. Goldman & Co Lp09-30-2021Cl B100New!0.000.0015,000.000.00150.00Form 13
Mar Vista Investment Partners Llc09-30-2021Common Stocks729,943Decreased-4.092.73106,010,000.00-9.84145.23Form 13
Samlyn Capital, Llc09-30-2021Cl B395,440Decreased-45.620.7657,430,000.00-40.57580.91Form 13
Putnam Investments Llc09-30-2021Common Stock2,089,871Decreased-11.040.47303,512,000.00-2.78290.46Form 13
Capital Research Global Investors09-30-2021Cl B11,631,003Decreased-2.180.391,689,182,000.006.91145.23Form 13
Capital World Investors09-30-2021Cl B15,605,476Decreased-1.670.392,266,403,000.007.47145.23Form 13
Citadel Advisors Llc09-30-2021Cmn6,230,600Maintained0.000.19904,870,000.000.00290.46Form 13
Voya Financial Advisors, Inc.09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Cl B1,605,447Increased52.280.46233,159,000.0066.42435.69Form 13
Spears Abacus Advisors Llc09-30-2021Cl B4,472Maintained0.000.05649,000.00-6.08145.13Form 13
Strategic Financial Services, Inc,09-30-2021Cl B5,058Decreased-4.170.06735,000.004.85145.31Form 13
Apg Asset Management N.v.09-30-2021Cl B2,913,694Maintained0.000.66365,120,000.000.00125.31Form 13
Ems Capital Lp09-30-2021Cl B400,000Decreased-29.145.1258,092,000.00-22.56145.23Form 13
Quantitative Investment Management, Llc09-30-2021Com105,417New!0.001.3915,309,000.000.00145.22Form 13
Ancora Advisors, Llc09-30-2021Com170,429Increased2.170.6424,751,000.00-3.95145.23Form 13
Susquehanna International Group, Llp09-30-2021Cl B14,655,167Increased20.910.292,128,370,000.0012.671,161.82Form 13
Moore Capital Management, Lp09-30-2021Cl B5,827Maintained0.000.01846,000.000.00145.19Form 13
Two Sigma Securities, Llc09-30-2021Cl B68,746Increased418.450.309,984,000.00466.63435.71Form 13
Alyeska Investment Group, L.p.09-30-2021Cl B58,880Maintained0.000.118,551,000.000.00145.23Form 13
Verition Fund Management Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Archon Partners Llc09-30-2021Cl B99,600New!0.001.8214,465,000.000.00145.23Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Cl B334,217Increased0.772.9748,538,000.00-5.27145.23Form 13
Advisor Partners Llc09-30-2021Cl B63,937Decreased-2.730.639,285,000.00-8.57145.22Form 13
Northcoast Asset Management Llc09-30-2021Class B9,972Decreased-39.310.051,448,000.00-42.97145.21Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock1,436,821Decreased-2.641.04208,670,000.00-8.47145.23Form 13
Alberta Investment Management Corp09-30-2021Cl B286,202Decreased-46.600.3641,565,000.00-45.18145.23Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock2,354,321Increased2.342.02341,918,000.00-3.79145.23Form 13
Freestone Capital Holdings, Llc09-30-2021Cl B518,843Decreased-1.043.7875,352,000.008.15145.23Form 13
Hrt Financial Lp09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Cl B54,299Increased100.370.027,886,000.00118.99145.23Form 13
Evercore Wealth Management, Llc09-30-2021Cl B590,594Decreased-0.461.5585,772,000.008.78435.53Form 13
Westover Capital Advisors, Llc09-30-2021Cl B1,515Decreased-1.170.07220,000.00-7.17145.21Form 13
Riverpark Advisors, Llc09-30-2021Cl B79,713Maintained0.001.4111,577,000.009.29145.23Form 13
Sphera Funds Management Ltd.09-30-2021Cl B65,000New!0.000.799,440,000.000.00145.23Form 13
Srs Investment Management, Llc09-30-2021Cl B118,967Maintained0.000.2417,278,000.009.29145.23Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Cl B97,092Increased8.961.2614,101,000.002.43145.23Form 13
Wall Street Access Asset Management, Llc09-30-2021Com27,777Increased44.409.994,034,000.0057.82145.23Form 13
Pointstate Capital Lp09-30-2021Cl B300,000New!0.000.7343,569,000.000.00145.23Form 13
Gotham Asset Management, Llc09-30-2021Cl B34,012Decreased-16.750.204,940,000.00-9.01145.24Form 13
Meristem Family Wealth, Llc09-30-2021Cl B19,990Increased20.370.282,903,000.0013.13145.22Form 13
Maplelane Capital, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Bsw Wealth Partners09-30-2021Cl B7,259Increased32.540.291,054,000.0044.78145.20Form 13
Guardian Capital Advisors Lp09-30-2021Cl B21,576Increased0.070.333,175,000.00-7.81147.15Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc09-30-2021Equities1,800Maintained0.000.11261,000.00-6.12145.00Form 13
Stelac Advisory Services Llc09-30-2021Com6,700Decreased-61.300.21973,000.00-63.67145.22Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com288,670Decreased-4.730.2141,924,000.004.12145.23Form 13
Tower Research Capital Llc (trc)09-30-2021Cl B40,010Decreased-19.060.015,810,000.00-16.91290.37Form 13
Institute For Wealth Management, Llc.09-30-2021Cl B18,572Increased2.580.472,697,000.00-3.58145.22Form 13
Edgestream Partners, L.p.09-30-2021Cl B87,488Increased20.450.7912,706,000.0013.23145.23Form 13
Holloway Wealth Management, Llc09-30-2021Cl B480Maintained0.000.0270,000.00-5.41145.83Form 13
Dynamic Technology Lab Private Ltd09-30-2021Cl B1,830New!0.000.03266,000.000.00145.36Form 13
Angeles Investment Advisors, Llc09-30-2021Cl B22,293Increased222.060.193,238,000.00202.90145.25Form 13
Amp Capital Investors Ltd09-30-2021Cl B558,469Increased1.390.4481,128,000.004.04581.04Form 13
Potrero Capital Research Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Lbmc Investment Advisors, Llc09-30-2021Com1,895Maintained0.000.03292,000.00-0.34154.09Form 13
Vestcor Inc09-30-2021Cl B27,703Decreased-14.870.154,023,000.00-12.62145.22Form 13
Mirabella Financial Services Llp09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Family Management Corp09-30-2021Cl B3,771Decreased-3.310.15548,000.00-9.12145.32Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Cl B358,228Decreased-3.800.4852,025,000.00-9.56145.23Form 13
Samalin Investment Counsel, Llc09-30-2021Cl B2,758Increased3.760.23400,598,000.00-2.45145,249.46Form 13
Corda Investment Management, Llc.09-30-2021Cl B107,807Decreased-2.051.3615,656,000.00-7.92145.22Form 13
Boothbay Fund Management, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Cl B162,102New!0.000.1523,542,000.000.00145.23Form 13
Capula Management Ltd09-30-2021Cl B247,515Increased196.600.4435,947,000.00178.81726.04Form 13
Horizon Investments, Llc09-30-2021Com38,248Increased94.540.155,555,000.0082.91145.24Form 13
Capital International Investors09-30-2021Cl B7,577,568Increased7.590.251,100,601,000.0017.60145.24Form 13
Ratan Capital Management Lp09-30-2021Cl B60,000Maintained0.001.138,714,000.009.29145.23Form 13
Incline Global Management Llc09-30-2021Cl B291,324New!0.005.9742,309,000.000.00145.23Form 13
Btg Pactual Global Asset Management Ltd09-30-2021Cl B106,526Increased300.162.6615,472,000.00276.17435.75Form 13
Warren Averett Asset Management, Llc09-30-2021Cl B3,269Decreased-3.280.05546,000.00-5.86167.02Form 13
Antonetti Capital Management Llc09-30-2021Cl B20Maintained0.000.31145,000.004,733.337,250.00Form 13
Ergoteles Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Cl B464,764Increased5.680.1667,497,000.00-0.65580.98Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock109Maintained0.006.6815,860,000.00-5.98145,504.59Form 13
Tiemann Investment Advisors, Llc09-30-2021Cl B2,193Decreased-12.030.15318,000.00-17.40145.01Form 13
Columbia Asset Management09-30-2021Cl B78,504Decreased-0.542.4911,401,000.00-6.50145.23Form 13
Balentine Llc09-30-2021Cl B6,783Increased63.720.04985,000.0078.77145.22Form 13
Uss Investment Management Ltd09-30-2021Cl B325,506Increased87.080.4047,276,000.0075.91145.24Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock24,707Increased1.120.193,588,000.005.16580.65Form 13
Interval Partners, Lp09-30-2021Cl B146,766New!0.000.8621,315,000.000.00145.23Form 13
Shellback Capital, Lp09-30-2021Cl B5,000Maintained0.000.04726,000.000.00145.20Form 13
Fullerton Fund Management Co Ltd.09-30-2021Cl B8,684Decreased-95.960.081,261,000.00-95.85145.21Form 13
Penserra Capital Management Llc09-30-2021Cl B138,438Decreased-25.560.4220,104,000.00-30.02430.94Form 13
Financial Advisory Service, Inc.09-30-2021Cl B11,303Increased9.310.151,641,000.002.76145.18Form 13
Bouchey Financial Group Ltd09-30-2021Cl B2,081Maintained0.000.04302,000.000.00145.12Form 13
Plancorp, Llc09-30-2021Cl B7,932Increased1.190.081,152,000.00-4.87145.23Form 13
Point72 Hong Kong Ltd09-30-2021Cl B73,500Decreased-28.510.3510,675,000.00-26.60290.48Form 13
Northeast Financial Consultants Inc09-30-2021Cl B9,653Increased1.280.091,402,000.0010.66145.24Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock87,231Decreased-2.491.5412,668,000.00-8.34145.22Form 13
Toroso Investments, Llc09-30-2021Cl B35,099Increased3.210.195,097,000.00-2.99145.22Form 13
Arete Wealth Advisors, Llc09-30-2021Cl B3,037Increased3.650.05441,000.0030.09145.21Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl B116,878Decreased-49.170.2116,974,000.00-47.82145.23Form 13
Point72 Asset Management, L.p.09-30-2021Cl B1,184,421New!0.000.75172,014,000.000.00290.47Form 13
Rkl Wealth Management Llc09-30-2021Cl B23,036Decreased-0.610.423,346,000.00-6.56145.25Form 13
Ubs Group Ag09-30-2021Cl B6,323,582Decreased-1.700.29918,373,000.00-7.592,326.11Form 13
Btc Capital Management, Inc.09-30-2021Cl B28,139Decreased-11.580.454,087,000.00-17.05435.65Form 13
Riverpark Capital Management Llc09-30-2021Cl B45,764Increased12.942.356,647,000.0015.96290.49Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock17,839Decreased-13.570.252,591,000.00-18.75145.24Form 13
Bramshill Investments, Llc09-30-2021Common Stock8,212Maintained0.000.101,193,000.00-5.99145.28Form 13
Engineers Gate Manager Lp09-30-2021Cl B5,381Decreased-87.050.04781,000.00-86.71145.14Form 13
Melvin Capital Management Lp09-30-2021Cl B150,000Maintained0.000.1121,785,000.000.00145.23Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Cl B62,833Increased8.520.199,125,000.002.01145.23Form 13
Sg3 Management, Llc09-30-2021Cl B6,000Increased20.000.02872,000.0023.34291.27Form 13
Dakota Wealth Management09-30-2021Cl B25,133Decreased-0.290.423,650,000.00-6.27290.38Form 13
Sunbelt Securities, Inc.09-30-2021Cl B9,783Maintained0.000.281,564,000.000.00159.87Form 13
Wealthquest Corp09-30-2021Cl B3,707Decreased-0.560.09538,000.00-6.60145.13Form 13
Patten Group, Inc.09-30-2021Cl B11,015Decreased-1.120.471,600,000.00-7.03145.26Form 13
Mcgowan Group Asset Management, Inc.09-30-2021Cl B2,972Maintained0.000.07432,000.00-5.88145.36Form 13
Diversified Portfolios, Inc.09-30-2021Com4,088Maintained0.000.16594,000.00-6.01145.30Form 13
Immersion Capital Llp09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Cl B502,529Increased64.150.2572,985,000.0068.58580.94Form 13
Squarepoint Ops Llc09-30-2021Cl B239,404Increased153.730.1034,769,000.00160.48435.69Form 13
Wealthspire Advisors, Llc09-30-2021Cl B21,110Increased128.710.063,066,000.00115.01145.24Form 13
Optimal Asset Management, Inc.09-30-2021Cl B6,932Decreased-14.760.131,007,000.00-12.43145.27Form 13
Quadrature Capital Ltd09-30-2021Cl B93,711Maintained0.000.5013,607,000.000.00145.20Form 13
Hayden Royal, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Cl B19,383Increased0.160.372,815,000.009.45145.23Form 13
Integrated Advisors Network Llc09-30-2021Cl B14,266Increased25.390.142,072,000.0017.86145.24Form 13
Orbis Allan Gray Ltd09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Coastal Bridge Advisors, Llc09-30-2021Cl B2,488Increased3.840.08361,000.00-2.43145.10Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Cl B130Decreased-99.270.01130,000.00-95.262,000.00Form 13
Enlightenment Research, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Riverpoint Wealth Management Holdings, Llc09-30-2021Cl B1,575Decreased-17.410.08229,000.00-22.37145.40Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity14,678Decreased-0.520.142,132,000.008.72145.25Form 13
Jt Stratford Llc09-30-2021Cl B2,180Decreased-27.410.10317,000.00-25.41145.41Form 13
Jacobi Capital Management Llc09-30-2021Cl B2,695Increased22.330.05391,000.0015.00145.08Form 13
Mutual Advisors, Llc09-30-2021Cl B11,079Increased19.700.101,609,000.0012.52145.23Form 13
Harvest Fund Management Co., Ltd09-30-2021Cl B8,435Increased13.560.281,225,000.004.43145.23Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Cl B4,537,311Increased189.841.05659,436,000.00197.671,164.18Form 13
Shepherd Financial Partners Llc09-30-2021Cl B2,206Increased22.830.06321,000.0034.31145.51Form 13
Iht Wealth Management, Llc09-30-2021Cl B6,294Decreased-17.370.07914,000.00-9.68145.22Form 13
Point72 Europe (london) Llp09-30-2021Cl B75,000New!0.005.5110,892,000.000.00145.23Form 13
Pacific Center For Financial Services09-30-2021Cl B461Maintained0.000.0367,000.003.08145.34Form 13
Holocene Advisors, Lp09-30-2021Cl B561,234New!0.000.4481,508,000.000.00145.23Form 13
Quantamental Technologies Llc09-30-2021Cl B8,177Increased168.360.791,188,000.00175.64145.29Form 13
Capital Bank & Trust Co09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
North Fourth Asset Management, Lp09-30-2021Cl B138,500Maintained0.003.5220,114,000.000.00145.23Form 13
Abrdn Plc09-30-2021Cl B1,984,832Decreased-5.660.65288,655,000.00-11.20873.94Form 13
Icon Wealth Partners, Llc09-30-2021Stock17,877Increased2.900.272,596,000.00-3.28145.21Form 13
Capital Markets Trading Uk Llp09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc09-30-2021Cl B8,334Decreased-6.660.081,210,000.00-12.26145.19Form 13
Islet Management, Lp09-30-2021Cl B100,000Decreased-20.000.3114,523,000.00-17.87145.23Form 13
Shay Capital Llc09-30-2021Cl B5,701Decreased-67.630.11828,000.00-69.56290.46Form 13
Legacy Financial Strategies, Llc09-30-2021Cl B1,559Maintained0.000.11226,000.00-6.22144.96Form 13
Claraphi Advisory Network, Llc09-30-2021Cl B2,216Decreased-5.020.11322,000.003.87145.31Form 13
Md Financial Management Inc.09-30-2021Cl B4,743Increased28.090.02689,000.0020.45145.27Form 13
Lake Street Advisors Group, Llc09-30-2021Cl B12,660Increased68.620.201,839,000.0043.56145.26Form 13
One Wealth Advisors, Llc09-30-2021Common Stock3,182New!0.000.14462,000.000.00145.19Form 13
Wagner Wealth Management, Llc09-30-2021Cl B493Maintained0.000.0782,000.007.89166.33Form 13
Tibra Equities Europe Ltd09-30-2021Nike Inc -cl B0Liquidated!-100.000.000.000.000.00Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Nan Shan Life Insurance Co., Ltd.09-30-2021Cl B250,892Decreased-32.990.6136,437,000.00-37.01145.23Form 13
Athanor Capital, Lp09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Alphinity Investment Management Pty Ltd09-30-2021Cl B239,677Decreased-67.821.3034,808,000.00-69.75145.23Form 13
Certified Advisory Corp09-30-2021Stock1,688Decreased-56.710.06245,000.00-35.86145.14Form 13
Guardcap Asset Management Ltd09-30-2021Cl B3,670,994Increased5.837.34533,138,000.00-0.51145.23Form 13
Pactiv General Employee Benefit Trust09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Pactiv General Employee Benefit Trust09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Cl B132,450Increased1084.600.2619,236,000.001,115.93145.23Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Cl B12,881Decreased-3.790.131,871,000.00-9.53145.25Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock24,622Increased3.050.123,576,000.00-3.12145.24Form 13
Atom Investors Lp09-30-2021Cl B5,385Maintained0.000.06782,000.000.00145.22Form 13
Altium Wealth Management Llc09-30-2021Cl B13,791Increased1.610.142,003,000.00-4.48145.24Form 13
Weld Capital Management Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Professional Planning09-30-2021Cl B8,103Decreased-5.450.561,176,000.003.34145.13Form 13
Fora Capital, Llc09-30-2021Com37,174Decreased-23.721.365,399,000.00-99.92145.24Form 13
O'dell Group, Llc09-30-2021Cl B2,050Increased6.490.09298,000.000.34145.37Form 13
Beacon Pointe Advisors, Llc09-30-2021Cl B60,149Increased74.690.228,735,000.0064.22145.22Form 13
Little House Capital Llc09-30-2021Equity6,369Decreased-43.520.54925,000.00-42.01145.23Form 13
Walleye Capital Llc09-30-2021Cl B53,483Maintained0.000.227,767,000.000.00145.22Form 13
Alera Investment Advisors, Llc09-30-2021Cl B2,296Increased589.490.10333,000.000.00145.03Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock335Maintained0.000.0149,000.00-5.77146.27Form 13
Global Strategic Investment Solutions, Llc09-30-2021Cl B3,539Maintained0.000.09514,000.00-5.86288.89Form 13
Cresset Asset Management, Llc09-30-2021Cl B610,697Increased0.701.2088,854,000.00-5.32145.50Form 13
Plaisance Capital Llc09-30-2021Cl B16,084Maintained0.001.672,336,000.000.00145.24Form 13
Townsquare Capital Llc09-30-2021Cl B141,174Increased33.600.6020,505,000.0037.181,598.34Form 13
Kore Private Wealth Llc09-30-2021Cl B6,962Increased40.620.111,011,000.0032.16145.22Form 13
Main Street Financial Solutions, Llc09-30-2021Cl B3,327Increased4.390.07483,000.00-1.83145.18Form 13
Wealthfront Advisers Llc09-30-2021Cl B69,947Increased1.070.0510,158,000.0010.45145.22Form 13
Wilkinson Global Asset Management Llc09-30-2021Cl B2,000Decreased-28.570.02290,000.00-22.04145.00Form 13
Claro Advisors Llc09-30-2021Cl B4,517Increased4.390.28656,000.00-1.80145.23Form 13
Apollon Wealth Management, Llc09-30-2021Cl B7,854Decreased-6.570.161,141,000.00-12.16145.28Form 13
Susquehanna International Group Ltd.09-30-2021Cl B3,023New!0.000.11439,000.000.00145.22Form 13
Arabesque Asset Management Ltd09-30-2021Cl B23,311New!0.001.133,385,000.000.00145.21Form 13
Gladstone Institutional Advisory Llc09-30-2021Cl B16,025Increased240.020.232,327,000.00219.64145.21Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock2,913Decreased-63.850.14423,000.00-62.89145.21Form 13
Aspire Private Capital, Llc09-30-2021Cl B48Maintained0.000.007,000.000.00145.83Form 13
Advisor Os, Llc09-30-2021Cl B14,731Decreased-2.260.472,140,000.00-8.081,020.68Form 13
Liberty Wealth Management Llc09-30-2021Cl B4,559Decreased-99.220.25680,000.00-82.07313.86Form 13
Blue Square Asset Management, Llc09-30-2021Cl B11,456Decreased-3.641.041,664,000.00-9.42145.25Form 13
Y-intercept (hong Kong) Ltd09-30-2021Cl B32,025New!0.000.854,651,000.000.00145.23Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock6,998Decreased-14.580.221,016,000.00-19.75145.18Form 13
Ethic Inc.09-30-2021Cl B42,978Increased20.480.646,242,000.0013.26145.24Form 13
Cinctive Capital Management Lp09-30-2021Cl B11,453Decreased-83.060.081,663,000.00-82.61145.20Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs291,789Increased9.960.5942,377,000.0012.88145.23Form 13
Candlestick Capital Management Lp09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.09-30-2021Cl B1,401Increased5.900.13203,000.008.56144.90Form 13
Six Columns Capital, Lp09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Silicon Hills Wealth Management, Llc09-30-2021Cl B5,102Maintained0.000.51741,000.002.63145.24Form 13
Resolute Advisors Llc09-30-2021Common Stock342New!0.000.0150,000.000.00146.20Form 13
Bank Of Marin09-30-2021Cl B1,484Decreased-3.010.16216,000.00-8.47145.55Form 13
11 Capital Partners Lp09-30-2021Cl B68,000New!0.002.009,876,000.000.00145.24Form 13
Parcion Private Wealth Llc09-30-2021Cl B42,409Increased0.960.596,700,000.003.25300.88Form 13
Mission Creek Capital Partners, Inc.09-30-2021Cl B19,867Decreased-1.000.542,885,000.00-6.94145.22Form 13
Steel Peak Wealth Management Llc09-30-2021Cl B28,687Increased8.140.284,166,000.001.66145.22Form 13
Fortis Capital Management Llc09-30-2021Cl B5,337Increased79.270.41775,000.0095.71145.21Form 13
Stokes Family Office, Llc09-30-2021Cl B30,162Decreased-1.130.614,380,000.00-7.07145.22Form 13
Aberdeen Wealth Management Llc09-30-2021Cl B8,097Maintained0.001.141,176,000.00-6.00145.24Form 13
Caas Capital Management Lp09-30-2021Cl B71,700Decreased-82.370.2110,413,000.00-81.91290.46Form 13
Nwk Group, Inc.09-30-2021Cl B7,354Increased8.390.421,068,000.0018.40145.23Form 13
Epg Wealth Management Llc09-30-2021Cl B1,666Increased3.800.10242,000.00-2.42145.26Form 13
Menard Financial Group Llc09-30-2021Cl B2,451Decreased-0.850.31356,000.00-6.81145.25Form 13
Carolinas Wealth Consulting Llc09-30-2021Cl B1,907Decreased-8.320.06278,000.00-13.66145.78Form 13
Standard Family Office Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock1,301Increased0.310.12189,000.003.28145.27Form 13
One01 Capital, Lp09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Cl B4,475Maintained0.000.08650,000.000.00145.25Form 13
Founders Financial Alliance, Llc09-30-2021Cl B1,879Increased4.740.14274,000.0014.17589.05Form 13
Dcm Advisors, Llc09-30-2021Cl B7,879Maintained0.000.441,144,000.000.00145.20Form 13
Foster Group, Inc.09-30-2021Cl B3,461Maintained0.000.05503,000.00-5.98145.33Form 13
Phoenix Wealth Advisors09-30-2021Cl B1,494Decreased-1.900.16217,000.00-11.07145.25Form 13
Corefirst Bank & Trust09-30-2021Com11,864Increased7.231.191,723,000.000.82145.23Form 13
Constitution Capital Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
36 South Capital Advisors Llp09-30-2021Cl B603,300Increased1336.432.3387,617,000.001,250.24145.23Form 13
Absoluto Partners Gestao De Recursos Ltda09-30-2021Cl B69,540Decreased-8.931.9710,099,000.00-6.51145.23Form 13
Childress Capital Advisors, Llc09-30-2021Cl B3,616Increased22.580.21517,000.0013.63142.98Form 13
Tower Wealth Partners, Inc.09-30-2021Stock1,623Decreased-25.990.25236,000.00-30.38145.41Form 13
Siemens Fonds Invest Gmbh09-30-2021Cl B31,974Decreased-55.570.314,644,000.00-51.44145.24Form 13
Capital Group Private Client Services, Inc.09-30-2021Cl B399,253New!0.000.6757,983,000.000.00145.23Form 13
Optiver Holding B.v.09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Sageguard Financial Group, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Lowe Brockenbrough & Co Inc09-30-2021Cl B8,025Decreased-2.460.091,168,000.00-8.10145.55Form 13
Glenmede Trust Co Na09-30-2021Cl B230,258Decreased-5.330.1833,438,000.003.46431.80Form 13
Thrivent Financial For Lutherans09-30-2021Cl B218,301Decreased-9.590.0731,726,000.00-14.95735.70Form 13
Fmr Llc09-30-2021Cl B28,635,898Increased2.380.334,158,792,000.00-3.76862.51Form 13
Fil Ltd09-30-2021Cl B1,202,305Increased14.770.19174,611,000.007.89435.91Form 13
Fred Alger Management, Llc09-30-2021Common1,455,269Decreased-29.100.50211,349,000.00-27.21145.23Form 13
Trustco Bank Corp N Y09-30-2021Common Stock17,184Increased3.992.322,496,000.00-2.23290.57Form 13
Mml Investors Services, Llc09-30-2021Cl B131,847Increased1.190.1519,148,000.00-4.88145.23Form 13
Bank Of America Corp /de/09-30-2021Cl B10,855,353Decreased-10.680.151,576,525,000.00-16.031,602.85Form 13
First Commonwealth Financial Corp /pa/09-30-2021Cl B6,217Increased5.070.32903,000.0014.74291.36Form 13
Stifel Financial Corp09-30-2021Cl B1,339,669Increased14.630.28194,567,000.007.761,165.81Form 13
First Manhattan Co09-30-2021Cl B1,018,717Increased21.880.55147,948,000.0033.20145.23Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com206,286Increased93666.360.4929,959,000.002.60145.23Form 13
Wells Fargo & Company/mn09-30-2021Cl B11,844,102Decreased-12.660.371,720,118,000.00-4.551,016.59Form 13
Northern Trust Corp09-30-2021Com17,042,921Decreased-9.730.432,475,143,000.00-15.14871.09Form 13
Bailard, Inc.09-30-2021Cl B9,503Decreased-11.190.051,380,000.00-16.52145.22Form 13
Legal & General Group Plc09-30-2021Cl B8,777,951Increased4.360.411,274,822,000.00-1.89435.69Form 13
Howe & Rusling Inc09-30-2021Cl B95Maintained0.000.0014,000.00-6.67147.37Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk23,656,047Decreased-19.270.323,435,568,000.00-17.06145.23Form 13
Harbour Investments, Inc.09-30-2021Cl B11,664Increased28.930.051,694,000.0040.93145.23Form 13
Ameriprise Financial Inc09-30-2021Com4,662,515Increased28.030.21677,565,000.0031.47871.57Form 13
Crawford Investment Counsel Inc09-30-2021Cl B21,731Decreased-2.980.063,156,000.006.05145.23Form 13
Gardner Russo & Quinn Llc09-30-2021Com1,542Maintained0.000.00224,000.00-5.88145.27Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm6,045,955Increased6.639.99878,054,044,000.0016.531,887,990.01Form 13
Bahl & Gaynor Inc09-30-2021Com478,197Decreased-0.660.4369,449,000.00-6.61145.23Form 13
Caxton Associates Lp09-30-2021Cl B2,206New!0.000.04320,000.000.00145.06Form 13
Tocqueville Asset Management L.p.09-30-2021Cl B20,283Increased14.990.042,946,000.0018.08145.24Form 13
Salem Investment Counselors Inc09-30-2021Cl B15,069Increased7.120.122,188,000.000.69145.20Form 13
Connors Investor Services Inc09-30-2021Com80,630Decreased-1.781.2411,710,000.00-7.66145.23Form 13
Capital International Inc /ca/09-30-2021Cl B461,443Decreased-16.440.6567,015,000.00-8.68145.23Form 13
Morgan Stanley09-30-2021Cl B15,858,858Decreased-8.540.322,303,181,000.00-14.032,323.27Form 13
Axa S.a.09-30-2021Cl B1,059,446Increased10.430.44153,863,000.003.81580.94Form 13
Allstate Corp09-30-2021Equ28,615Decreased-14.250.174,156,000.00-6.27145.24Form 13
Wellington Management Group Llp09-30-2021Cl B16,309,982Decreased-20.680.402,368,699,000.00-18.57871.52Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Cl B166,872Increased9.720.1324,235,000.0012.63145.23Form 13
Invesco Ltd.09-30-2021Cl B2,900,134Increased1.960.10421,186,000.00-4.152,615.00Form 13
Payden & Rygel09-30-2021Com16,000Maintained0.000.122,324,000.00-5.99145.25Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com125Maintained0.000.0018,000.000.00144.00Form 13
Harding Loevner Lp09-30-2021Cl B2,873,375Decreased-3.501.67417,300,000.00-0.93145.23Form 13
Vontobel Asset Management Inc09-30-2021Cl B2,934,806Increased40.542.50443,960,000.0045.34151.27Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock5,462,715Increased0.380.45793,350,000.00-5.63145.23Form 13
Maverick Capital Ltd09-30-2021Cl B15,024Decreased-58.020.022,182,000.00-60.53145.23Form 13
Df Dent & Co Inc09-30-2021Com1,816New!0.000.00264,000.000.00145.37Form 13
State Street Corp09-30-2021Cl B54,629,105Decreased-0.770.427,948,738,000.008.43145.50Form 13
Fayez Sarofim & Co09-30-2021Cl B1,342,494Increased0.260.65194,971,000.00-5.75580.93Form 13
Driehaus Capital Management Llc09-30-2021Com7,043Decreased-98.890.011,023,000.00-98.86145.25Form 13
Gardner Lewis Asset Management L P09-30-2021Com77,739Increased15.461.6011,290,000.0026.17145.23Form 13
1832 Asset Management L.p.09-30-2021Cl B3,032,627Increased19.360.83445,365,000.0012.65146.86Form 13
Berkshire Asset Management Llc/pa09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Adirondack Trust Co09-30-2021Consumer Discretionary6,083Increased2.490.481,018,000.0011.01167.35Form 13
Security National Bank Of So Dak09-30-2021Common Stock29,974Increased7.423.284,353,000.001.00290.41Form 13
Amussen Hunsaker Associates Llc09-30-2021Cl B1,394Maintained0.000.04202,000.000.00144.91Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity425,495Decreased-37.929.99177,463,798,000.00-9.95624,634,230.00Form 13
Nicolet Bankshares Inc09-30-2021Common Stock7,009Decreased-8.910.261,018,000.00-14.38145.24Form 13
Janus Henderson Group Plc09-30-2021Cl B10,120,729Decreased-12.480.641,469,838,000.00-4.36145.23Form 13
Laffer Tengler Investments09-30-2021Common Stocks802Increased14.250.03116,474,000.0024.85145,229.43Form 13
Headinvest, Llc09-30-2021Stock4,793Decreased-23.180.13696,000.00-27.73145.21Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock519,069Increased73.450.7975,494,000.0063.00145.44Form 13
National Asset Management, Inc.09-30-2021Cl B43,542Decreased-0.220.206,339,000.00-5.50145.58Form 13
Psagot Value Holdings Ltd.09-30-2021Cl B2,990Maintained0.000.07434,000.00-6.06145.15Form 13
Pathstone Family Office, Llc09-30-2021Cl B41,815Increased4.400.186,083,000.00-1.86145.47Form 13
Captrust Financial Advisors09-30-2021Common Stock112,528Increased3.130.1416,373,000.0012.70145.50Form 13
Cetera Advisors Llc09-30-2021Cl B26,786Increased12.010.083,890,000.005.31145.23Form 13
Cetera Advisor Networks Llc09-30-2021Cl B59,324Increased0.450.128,616,000.00-5.57145.24Form 13
Atria Investments Llc09-30-2021Cl B86,623Increased9.310.2312,580,000.002.75145.23Form 13
Progeny 3, Inc.09-30-2021Cl B31,820Increased59.551.154,621,000.0063.81145.22Form 13
Myriad Asset Management Ltd.09-30-2021Cl B16,400New!0.000.252,382,000.000.00145.24Form 13
Utah Retirement Systems09-30-2021Cl B224,307Decreased-8.760.4432,576,000.00-6.33145.23Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Cl B163,312Increased6.231.2123,718,000.00-0.14145.23Form 13
Suvretta Capital Management, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Cl B3,083,356Increased34.020.15447,796,000.0046.47580.95Form 13
Biltmore Wealth Management, Llc09-30-2021Cl B6,846Decreased-7.050.40994,000.00-12.65145.19Form 13
Cahill Financial Advisors Inc09-30-2021Stock969New!0.000.03140,000.000.00287.63Form 13
Ironsides Asset Advisors, Llc09-30-2021Cl B1,750Maintained0.000.08254,000.00-5.93145.14Form 13
Chartwell Investment Partners, Llc09-30-2021Cs83,388Decreased-0.120.3512,110,000.00-6.11290.45Form 13
Fintrust Capital Advisors, Llc09-30-2021Cl B3,115Decreased-1.270.12452,000.0020.21145.10Form 13
Rehmann Capital Advisory Group09-30-2021Cl B8,338Decreased-1.920.111,210,949,000.00-8.00145,232.55Form 13
Analyst Ims Investment Management Services Ltd.09-30-2021Cl B11,033Increased21.310.201,602,000.0014.02290.34Form 13
Schonfeld Strategic Advisors Llc09-30-2021Cl B5,100Decreased-80.100.01741,000.00-81.28145.29Form 13
Cetera Investment Advisers09-30-2021Cl B64,059Increased4.990.159,303,000.00-1.32145.23Form 13
Cornerstone Advisory, Llc09-30-2021Cl B10,008Decreased-6.620.241,453,000.002.04290.35Form 13
Cable Hill Partners, Llc09-30-2021Stock30,022Decreased-5.521.054,360,000.00-11.18145.23Form 13
Intellectus Partners, Llc09-30-2021Equity4,766Maintained0.000.17693,000.00-6.10145.40Form 13
Vivaldi Capital Management Lp09-30-2021Cl B2,414Decreased-3.290.08351,000.00-0.57145.40Form 13
Corient Capital Partners, Llc09-30-2021Cl B47,653Increased22.390.516,920,000.0025.64290.37Form 13
Summit Trail Advisors, Llc09-30-2021Cl B1,559Decreased-31.650.02227,000.00-29.72145.61Form 13
Ferris Capital, Llc09-30-2021Cl B1,676Increased1.330.06280,000.0027.27167.06Form 13
Parisi Gray Wealth Management09-30-2021Equity14,566Decreased-0.030.892,142,000.00-4.84147.05Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Cl B2,405Increased0.040.04349,000.00-5.93145.11Form 13
Retirement Group, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Principle Wealth Partners Llc09-30-2021Stock10,770Decreased-1.820.181,564,000.00-7.73145.22Form 13
Mbm Wealth Consultants, Llc09-30-2021Cl B1,212Maintained0.000.08176,000.00-5.88145.21Form 13
Kozak & Associates, Inc.09-30-2021Stock7,133Increased13.170.711,204,000.0031.58168.79Form 13
Frisch Financial Group, Inc.09-30-2021Cl B3,349Maintained0.000.16486,000.000.00145.12Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Cl B6,470Increased0.780.30940,000.00-5.24145.29Form 13
Knuff & Co Llc09-30-2021Com28,427Maintained0.001.544,128,000.00-6.01145.21Form 13
Nicolet Advisory Services, Llc09-30-2021Cl B4,939Increased16.380.09718,000.009.45145.37Form 13
Pavion Blue Capital, Llc09-30-2021Cl B1,538Maintained0.000.14223,000.00-6.30144.99Form 13
Keebeck Wealth Management, Llc09-30-2021Cl B6,128Decreased-14.970.18892,000.00-7.08145.56Form 13
Westshore Wealth, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Cl B1,492Decreased-54.130.07217,000.00-56.86145.44Form 13
Swisspartners Ltd.09-30-2021Cl B14,840Increased1.091.672,155,000.005.48145.22Form 13
Birchcreek Wealth Management, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Mba Advisors Llc09-30-2021Stock3,084Decreased-1.090.33448,000.008.21145.27Form 13
Encompass Wealth Advisors, Llc09-30-2021Common Stock8,216Increased2.160.311,193,000.00-3.95145.20Form 13
Alaethes Wealth Llc09-30-2021Cl B1,140Maintained0.000.01166,000.00-5.68145.61Form 13
Charles Schwab Investment Management Inc09-30-2021Cl B7,384,890Increased6.130.351,072,508,000.008.95280.37Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Common Stock27,061Decreased-9.612.983,930,000.00-7.20289.43Form 13
Parnassus Investments, Llc09-30-2021Common Stock3,792,856Increased5.951.16550,836,000.00-0.40145.23Form 13
Colony Group Llc09-30-2021Common17,509Decreased-3.690.052,543,000.00-9.47145.24Form 13
Arrowmark Colorado Holdings Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Cl B22,981Increased11.260.163,360,000.005.30146.21Form 13
Garde Capital, Inc.09-30-2021Equities9,672Decreased-0.020.151,405,000.00-6.02145.26Form 13
Centiva Capital, Lp09-30-2021Cl B9,939Maintained0.000.091,444,000.000.00290.52Form 13
Jupiter Wealth Management Llc09-30-2021Cl B71,998Maintained0.005.7112,114,000.00-2.63168.25Form 13
Wealth Quarterback Llc09-30-2021Cl B3,727Increased1982.120.35531,000.001,796.43142.47Form 13
Consolidated Planning Corp09-30-2021Cl B620New!0.000.0690,000.000.00145.16Form 13
Tudor Investment Corp Et Al09-30-2021Equity8,477Maintained0.000.021,231,000.000.00145.22Form 13
Auxier Asset Management09-30-2021Com15,485Decreased-1.900.382,249,000.00-7.79145.24Form 13
Bank Of New York Mellon Corp09-30-2021Cl B25,460,779Decreased-1.820.723,697,669,000.00-7.703,049.86Form 13
National Pension Service09-30-2021Cl B1,652,528Increased0.300.46239,997,000.00-5.71145.23Form 13
Cribstone Capital Management, Llc09-30-2021Cs380Increased26.670.0355,000.0019.57144.74Form 13
Wealthsource Partners, Llc09-30-2021Cl B12,736Increased7.420.161,850,000.000.98145.26Form 13
Personal Cfo Solutions, Llc09-30-2021Cl B9,022Decreased-0.100.271,310,000.00-6.09145.20Form 13
Hanlon Investment Management, Inc.09-30-2021Cl B7,428New!0.000.221,079,000.000.00145.26Form 13
Cfs Investment Advisory Services, Llc09-30-2021Cl B1,900New!0.000.04276,000.000.00145.26Form 13
American International Group, Inc.09-30-2021Com372,411Decreased-1.230.2954,085,000.00-7.15145.23Form 13
Liontrust Investment Partners Llp09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Legacy Wealth Planning, Llc09-30-2021Cl B2,488Maintained0.000.40361,000.002.56145.10Form 13
Comerica Bank09-30-2021Com331,129Decreased-14.589.9954,133,000.00-15.67652.10Form 13
Cape Ann Savings Bank09-30-2021Common Stock4,348Decreased-1.430.41631,000.00-7.34145.12Form 13
Cambridge Trust Co09-30-2021Common Stock10,731Maintained0.000.061,558,000.000.00145.19Form 13
Ep Wealth Advisors, Llc09-30-2021Cl B27,265Increased372.940.113,960,000.000.00145.24Form 13
Unified Trust Company, N.a.09-30-2021Equities34,957Decreased-18.940.005,077,000.00-23.80145.24Form 13
First Mercantile Trust Co09-30-2021Cl B22,957Decreased-9.990.443,333,000.00-15.43434.85Form 13
Mcdonald Partners Llc09-30-2021Cl B8,625Decreased-4.050.291,253,000.00-3.98145.28Form 13
Mfa Wealth Advisors, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock1,016Increased8.660.03147,000.002.08144.69Form 13
Badgley Phelps Wealth Managers, Llc09-30-2021Com59,824New!0.000.328,688,000.000.00145.23Form 13
Pacific Capital Wealth Advisors, Inc09-30-2021Cl B2,050Increased4.170.09298,000.00-1.97145.37Form 13
Hm Payson & Co09-30-2021Cl B283,457Decreased-0.951.0041,166,000.00-6.89145.23Form 13
Balyasny Asset Management Llc09-30-2021Cl B135,648Maintained0.000.0819,700,000.000.00145.23Form 13
Braun Stacey Associates Inc09-30-2021Com10,450Increased14.210.001,518,000.007.36145.26Form 13
Alexandria Capital, Llc09-30-2021Cl B74,190Decreased-0.161.0010,775,000.00-6.14145.24Form 13
Eagleclaw Capital Managment, Llc09-30-2021Cl B116,326Maintained0.004.3516,891,000.00-0.02145.20Form 13