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United Parcel

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NewIncreasedMaintainedDecreasedLiquidated
75685226585148
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock6,946Decreased-2.020.131,265,000.00-14.24364.48Form 13
Cacti Asset Management Llc09-30-2021Cl B383,794Decreased-1.735.7969,889,000.00-12.97182.10Form 13
Park National Corp /oh/09-30-2021Com26,609Decreased-2.130.204,846,000.00-14.31364.26Form 13
Security National Trust Co09-30-2021Cl B8,720Maintained0.000.421,814,000.000.00416.51Form 13
Indiana Trust & Investment Management Co09-30-2021Com2,925Increased0.170.27533,000.008.33182.22Form 13
Hall Laurie J Trustee09-30-2021Cl B1,600Maintained0.000.11291,000.00-12.61544.50Form 13
Thomasville National Bank09-30-2021Common Stock4,022Decreased-2.350.08732,000.00-14.59182.00Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com Cl B1,879Decreased-5.720.12342,000.00-17.39182.01Form 13
Woodstock Corp09-30-2021Common Stock32,552Increased1.350.695,928,000.00-11.26182.11Form 13
Ibm Retirement Fund09-30-2021Com20,463Increased0.200.293,726,000.00-12.27182.08Form 13
M&r Capital Management Inc09-30-2021Stock267Maintained0.000.0148,000.00-12.73179.78Form 13
Elm Advisors, Llc09-30-2021Stock1,200Maintained0.000.13219,000.00-12.40182.50Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock100Decreased-42.200.0018,000.00-50.00180.00Form 13
Lowe Wealth Advisors, Llc09-30-2021Com25Maintained0.000.005,000.000.00200.00Form 13
Mcadam, Llc09-30-2021Cl B3,677Increased0.380.07670,000.00-4.69182.21Form 13
Savior Llc09-30-2021Stock23Decreased-67.140.004,000.00-73.33173.91Form 13
Birch Capital Management, Llc09-30-2021Stock31,279Increased0.043.875,696,000.00-12.41182.10Form 13
Salvus Wealth Management, Llc09-30-2021Cl B3,688Increased7.400.55672,000.00-6.93182.21Form 13
Bank Of New Hampshire09-30-2021Common Stock37,982Maintained0.002.117,899,000.000.00416.29Form 13
Fulton Bank, N.a.09-30-2021Cl B12,282Increased0.670.112,237,000.00-11.82364.28Form 13
Professional Advisory Services Inc09-30-2021Com120,405Increased10.803.2221,926,000.00-2.99182.10Form 13
Abner Herrman & Brock Llc09-30-2021Com84,627Increased0.862.1715,411,000.00-11.68182.11Form 13
Private Trust Co Na09-30-2021Equities11,276Increased92.690.002,053,000.0068.69182.07Form 13
First Dallas Securities Inc.09-30-2021Cl B7,331Increased14.260.051,335,000.000.07182.10Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Cl B28,782Decreased-4.361.725,241,000.00-16.25364.23Form 13
Pensionfund Sabic09-30-2021Common Stock17,000New!0.000.653,096,000.000.00182.12Form 13
Ifp Advisors, Inc09-30-2021Stock11,753Increased24.590.042,138,000.009.81181.91Form 13
Mascoma Wealth Management Llc09-30-2021Stock530Maintained0.000.0497,000.000.00183.02Form 13
Martin Capital Partners, Llc09-30-2021Com27,564Decreased-0.172.535,019,000.00-12.59182.09Form 13
Cox Capital Mgt Llc09-30-2021Cl B11,757Increased4.631.442,141,000.00-8.39182.10Form 13
Cooper Financial Group09-30-2021Cl B4,860Increased0.270.18885,000.00-12.20182.10Form 13
Centric Wealth Management09-30-2021Cl B403,966Decreased-0.089.9973,562,000.00-12.51182.10Form 13
Filbrandt Wealth Management, Llc09-30-2021Com20Maintained0.000.004,000.000.00200.00Form 13
Neville Rodie & Shaw Inc09-30-2021Com12,062Decreased-1.030.172,196,000.00-13.37182.06Form 13
Canandaigua National Corp09-30-2021Com16,509Decreased-1.200.493,006,000.00-13.50182.08Form 13
First Fiduciary Investment Counsel, Inc.09-30-2021Com109,149Decreased-3.113.8819,876,000.00-15.16182.10Form 13
Moody National Bank Trust Division09-30-2021Cl B63,966Decreased-0.080.1711,648,000.00-12.51364.20Form 13
Truehand, Inc09-30-2021Cyclical1,900Maintained0.000.20346,000.00-12.41182.11Form 13
Ims Capital Management09-30-2021Cl B7,231Increased0.010.761,317,000.00-12.43182.13Form 13
State Of Alaska, Department Of Revenue09-30-2021Cl B131,956Decreased-0.820.2424,028,000.00-13.16364.16Form 13
West Oak Capital, Llc09-30-2021Com227Maintained0.000.0241,000.00-12.77180.62Form 13
Envestnet Asset Management Inc09-30-2021Cl B984,656Increased5.900.10179,306,000.00-7.28182.10Form 13
Vision Capital Management, Inc.09-30-2021Cs36,717Increased1.061.096,686,000.00-11.51182.10Form 13
Ipswich Investment Management Co., Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Nexus Investment Management Ulc09-30-2021Cl B193,040Decreased-1.073.8035,153,000.00-13.37182.10Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com2,897Increased18.440.15527,000.003.54181.91Form 13
Carroll Financial Associates, Inc.09-30-2021Stock12,683Decreased-7.500.132,309,000.00-19.01182.05Form 13
Pure Financial Advisors, Inc.09-30-2021Cl B14,703Increased0.030.212,677,000.00-12.43182.07Form 13
Somerset Trust Co09-30-2021Common Stock1,606Increased41.870.12292,000.0024.26181.82Form 13
Caprock Group, Inc.09-30-2021Cl B13,639Increased5.700.222,484,000.00-7.45182.12Form 13
Capital Advantage, Inc.09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock3,907Increased4.080.11710,000.00-8.97363.41Form 13
Global Trust Asset Management, Llc09-30-2021Cl B2,040Maintained0.000.17371,000.00-12.50181.86Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Cl B2,746Decreased-0.650.29500,000.00-13.04182.08Form 13
First National Bank Of South Miami09-30-2021Common Stock4,619Decreased-0.150.57842,000.00-12.47369.70Form 13
Verabank, N.a.09-30-2021Common Stock4,849Increased3.300.50883,000.00-9.53364.67Form 13
Investment Research & Advisory Group, Inc.09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Corsicana & Co.09-30-2021Cl B6,860Increased2.530.001,249,000.00-10.27182.07Form 13
Anderson Hoagland & Co09-30-2021Cl B18,458Decreased-1.040.433,361,000.00-13.35182.09Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common1,405Maintained0.000.16256,000.00-12.63364.62Form 13
Old Dominion Capital Management Inc09-30-2021Stock6,846Decreased-0.600.271,247,000.00-12.92182.15Form 13
Wedbush Securities Inc09-30-2021Com15,640Decreased-11.859.992,848,000.00-22.82182.10Form 13
Cullinan Associates Inc09-30-2021Com73,141Increased47.160.7413,319,000.0028.85182.10Form 13
Profit Investment Management, Llc09-30-2021Cl B3,513Maintained0.000.44639,000.00-12.47181.90Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock1,607Decreased-2.250.02293,000.00-14.33182.33Form 13
Carnegie Capital Asset Management, Llc09-30-2021Cl B11,687Increased2.200.082,143,000.00-9.84183.37Form 13
Eidelman Virant Capital09-30-2021Cl B4,225Decreased-0.590.30777,000.00-12.00183.91Form 13
Boltwood Capital Management09-30-2021Cl B1,560Decreased-6.020.11284,000.00-17.68182.05Form 13
Fdx Advisors, Inc.09-30-2021United Parcel Service Inc Cl B49,988Increased15.440.299,103,000.001.09182.10Form 13
Addenda Capital Inc.09-30-2021Cl B48,792Decreased-1.330.428,885,000.00-13.60182.10Form 13
New England Research & Management, Inc.09-30-2021Cs14,830Decreased-0.341.412,701,000.00-12.73182.13Form 13
Probity Advisors, Inc.09-30-2021Cl B6,165Increased5.010.231,123,000.00-8.03182.16Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Cl B1,250New!0.000.05228,000.000.00182.40Form 13
Johnson Midwest Financial, Llc09-30-2021Cl B137Increased0.740.0225,000.00-10.71182.48Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Cl B2,009Increased6.350.18366,000.00-6.87182.18Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Cl B2,653Maintained0.000.15483,000.00-12.50182.06Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Cl B12,547Increased5.200.372,285,000.00-7.86182.12Form 13
Modus Advisors, Llc09-30-2021Stock9,914Increased3.390.781,805,000.00-9.48182.07Form 13
Engrave Wealth Partners Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Marks Wealth, Llc09-30-2021Cl B2,400New!0.000.14437,000.000.00182.08Form 13
Ivc Wealth Advisors Llc09-30-2021Cl B4,817Decreased-3.490.60877,000.00-15.51182.06Form 13
Veriti Management Llc09-30-2021Cl B11,207Increased4.170.292,041,000.00-8.76182.12Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Searle & Co.09-30-2021Cl B16,250Maintained0.001.212,959,000.00-12.46182.09Form 13
Summit Financial Group, Inc.09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv09-30-2021Stock1,759Decreased-0.850.05320,000.00-13.28181.92Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock64,975Increased0.241.3311,832,000.00-12.23182.10Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com14,064Decreased-0.450.422,561,000.00-12.83364.24Form 13
Rothschild Investment Corp /il09-30-2021Com4,438Decreased-28.560.07808,000.00-37.46182.06Form 13
Mitchell Sinkler & Starr/pa09-30-2021Cl B5,057Decreased-1.940.83921,000.00-14.17182.12Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com178,075Increased2.842.4332,427,000.00-9.96182.10Form 13
Bonness Enterprises Inc09-30-2021Cl B14,950Maintained0.001.382,723,000.00-12.42364.62Form 13
Webster Bank, N. A.09-30-2021Cl B843Maintained0.000.01153,000.00-13.07362.31Form 13
Lynch & Associates/in09-30-2021Com62,911Decreased-0.302.9711,456,000.00-12.70182.10Form 13
Hennessy Advisors Inc09-30-2021Cl B28,400Decreased-1.390.315,172,000.00-13.66182.11Form 13
American National Bank09-30-2021Cl B7,474Increased8.100.301,361,000.00-5.35182.10Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock10,500New!0.000.241,912,000.000.00182.10Form 13
Stonnington Group, Llc09-30-2021Cl B18,000Decreased-19.910.743,303,000.00-30.70183.50Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Cl B27,298Decreased-4.222.504,971,000.00-16.13182.10Form 13
Cypress Capital Group09-30-2021Common Stock5,285Increased1.930.13962,000.00-10.84725.12Form 13
Harbor Investment Advisory, Llc09-30-2021Stock5,677Increased3.520.141,034,000.00-9.38182.14Form 13
Eastover Investment Advisors Llc09-30-2021Cl B33,303Increased0.943.956,064,000.00-11.63182.09Form 13
Resource Planning Group09-30-2021Cl B1,167Decreased-3.950.13212,000.00-16.21181.66Form 13
Iowa State Bank09-30-2021Com81,619Increased0.124.1514,863,000.00-12.33371.29Form 13
Lenox Wealth Advisors, Llc09-30-2021Class B Shares756Increased0.800.02138,000.00-11.54182.54Form 13
Addison Capital Co09-30-2021Com13,466Decreased-0.191.142,452,000.00-12.62182.09Form 13
Focused Wealth Management, Inc09-30-2021Cl B148Decreased-78.860.0027,000.00-81.51182.43Form 13
Tarbox Family Office, Inc.09-30-2021Cl B2,900Increased0.550.10528,000.00-12.00182.07Form 13
Trimtabs Asset Management, Llc09-30-2021Com12,409Maintained0.001.132,333,000.00-8.55188.01Form 13
Koshinski Asset Management, Inc.09-30-2021Cl B47,811Increased2.790.768,706,335,000.0089,906.56182,098.99Form 13
First Premier Bank09-30-2021Cl B1,537Maintained0.000.08280,000.00-12.23905.07Form 13
Renasant Bank09-30-2021Cl B2,033Decreased-6.610.29371,000.00-18.10365.02Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock1,069Maintained0.000.04194,000.00-13.001,087.42Form 13
Level Four Advisory Services, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Moneywise, Inc.09-30-2021Cl B9,713Maintained0.001.151,769,000.00-12.43182.13Form 13
Pinnacle Bancorp, Inc.09-30-2021Cl B1,379Decreased-1.080.10251,000.00-13.45182.02Form 13
Family Legacy, Inc.09-30-2021Cl B3,542Decreased-0.530.29650,000.00-14.36183.51Form 13
Cfo4life Group, Llc09-30-2021Cl B316,870Increased1.469.9957,702,000.00-11.16182.10Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Cl B5,527Increased4.780.541,014,000.00-9.38183.46Form 13
Ifg Advisory, Llc09-30-2021Common Stock6,061Increased32.800.121,103,000.0016.23181.98Form 13
Bedel Financial Consulting, Inc.09-30-2021Cl B1,205Decreased-8.430.08219,000.00-20.07181.74Form 13
Sound Income Strategies, Llc09-30-2021Cl B786Increased14.740.02143,000.000.70181.93Form 13
Windsor Group Ltd09-30-2021Cl B1,932Decreased-10.100.07351,000.00-21.48181.68Form 13
Old Port Advisors09-30-2021Cl B5,533Increased20.180.361,000,000.002.67180.73Form 13
Cra Financial Services, Llc09-30-2021Cl B4,208Decreased-0.450.26766,000.00-12.86182.03Form 13
Allred Capital Management, Llc09-30-2021Cl B5,277Increased19.360.50961,000.004.57182.11Form 13
Kmg Fiduciary Partners, Llc09-30-2021Cl B7,588Decreased-33.500.241,382,000.00-41.76182.13Form 13
Arden Trust Co09-30-2021Common Stock19,719Decreased-1.060.613,591,000.00-13.37364.30Form 13
Tsfg, Llc09-30-2021Common Stock415Increased0.240.0376,000.00-11.63183.13Form 13
S.a. Mason Llc09-30-2021Com4,205Increased6.320.50766,000.00-6.93182.16Form 13
Cva Family Office, Llc09-30-2021Cl B142Decreased-83.720.0124,000.00-86.74169.01Form 13
Rosenberg Matthew Hamilton09-30-2021Cl B897Increased1.700.06163,000.00-10.93181.72Form 13
Act Wealth Management, Llc09-30-2021Cl B1,179Maintained0.000.15245,000.000.00207.80Form 13
Gleason Group, Inc.09-30-2021Com5,894Increased0.530.391,073,000.00-12.05182.05Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock8,683Increased0.560.411,581,000.00-11.92182.08Form 13
Alliance Wealth Advisors, Llc09-30-2021Cl B2,767Decreased-1.500.45504,000.00-13.70182.15Form 13
Piscataqua Savings Bank09-30-2021Equities268Maintained0.000.0449,000.00-12.50182.84Form 13
First Hawaiian Bank09-30-2021Cl B5,603Increased11.100.041,020,000.00-2.76363.62Form 13
First Midwest Bank Trust Division09-30-2021Cl B3,679Increased7.570.10670,000.00-5.77363.61Form 13
Wesbanco Bank Inc09-30-2021Common Stock62,201Decreased-1.500.4311,327,000.00-13.75546.23Form 13
Investment Partners, Ltd.09-30-2021Cl B1,919New!0.000.16350,000.000.00182.39Form 13
Sanders Morris Harris Llc09-30-2021Cl B1,270Increased8.550.04231,000.00-4.94181.89Form 13
Welch & Forbes Llc09-30-2021Cl B66,643Decreased-0.820.2012,136,000.00-13.15182.10Form 13
Jacobs & Co/ca09-30-2021Com83,115Increased4.031.7415,135,000.00-8.91182.10Form 13
Churchill Management Corp09-30-2021Com61,016Decreased-2.270.1711,111,000.00-14.43182.10Form 13
Chatham Capital Group, Inc.09-30-2021Cl B8,100Increased2.990.281,475,000.00-9.84182.10Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Cl B7,577Decreased-72.480.241,380,000.00-75.90182.13Form 13
Bft Financial Group, Llc09-30-2021Cl B3,590Increased19.390.12654,000.004.64182.17Form 13
Hollencrest Capital Management09-30-2021Com382,453Decreased-0.016.2169,645,000.00-12.44364.20Form 13
Country Club Trust Company, N.a.09-30-2021Cl B58,388Decreased-0.220.9210,786,000.00-11.22369.42Form 13
Adams Asset Advisors, Llc09-30-2021Com23,047Decreased-5.320.854,196,000.00-17.11182.06Form 13
Northwest Bancshares, Inc.09-30-2021Cl B3,840Decreased-0.340.16699,000.00-12.73182.03Form 13
Corrado Advisors, Llc09-30-2021Cl B3,647Maintained0.000.41664,000.00-12.40182.07Form 13
Perkins Coie Trust Co09-30-2021Common Stock19,664Increased2.101.123,581,000.00-10.59182.11Form 13
Vantage Investment Partners, Llc09-30-2021Com42,661Decreased-19.290.407,769,000.00-29.33182.11Form 13
Dt Investment Partners, Llc09-30-2021Cl B5,479Increased7.520.13998,000.00-5.85363.97Form 13
Nadler Financial Group, Inc.09-30-2021Cl B1,289Decreased-17.160.04235,000.00-27.47182.31Form 13
Diligent Investors, Llc09-30-2021Cl B7,091Maintained0.000.501,475,000.000.00208.01Form 13
Gilman Hill Asset Management, Llc09-30-2021Cl B2,640Maintained0.000.12481,000.00-12.39182.20Form 13
Edge Wealth Management Llc09-30-2021Com383Decreased-24.900.0170,000.00-33.96182.77Form 13
Corbenic Partners Llc09-30-2021Cl B177Increased12.740.0132,000.00-3.03180.79Form 13
Capital Investment Advisors, Llc09-30-2021Cl B142,498Increased1.610.8725,949,000.00-11.03182.10Form 13
Beacon Financial Group09-30-2021Cl B45,493Increased0.021.138,404,000.00-13.04184.73Form 13
Surevest, Llc09-30-2021Cl B26,529Increased4.561.224,831,000.00-8.45182.10Form 13
Chicago Trust Co Na09-30-2021Cl B9,842Increased0.560.401,792,000.00-11.98364.10Form 13
Teamwork Financial Advisors, Llc09-30-2021Cl B5,352Increased15.570.19975,000.001.25182.17Form 13
Butensky & Cohen Financial Security, Inc09-30-2021Stock19,924Increased1.641.443,628,000.00-11.01182.09Form 13
Lincoln Capital Llc09-30-2021Cl B7,810Decreased-0.570.391,422,000.00-12.97182.07Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Cl B300Maintained0.000.0255,000.00-11.29183.33Form 13
Capital Insight Partners, Llc09-30-2021Cl B12,800Decreased-2.190.512,331,000.00-14.36182.11Form 13
Alpha Omega Wealth Management Llc09-30-2021Cl B8,381Decreased-2.540.251,526,000.00-14.65182.08Form 13
Gilbert & Cook, Inc.09-30-2021Cl B53,797Increased0.341.759,796,000.00-12.14182.09Form 13
Harbour Capital Advisors, Llc09-30-2021Cl B3,009Maintained0.000.14548,000.00-12.46182.12Form 13
Ifm Investors Pty Ltd09-30-2021Cl B94,992Decreased-0.080.3617,298,000.00-12.51182.10Form 13
Legacy Advisors, Llc09-30-2021Cl B5,087Increased0.770.37926,000.00-11.81182.03Form 13
Cypress Wealth Services, Llc09-30-2021Cl B29,399Decreased-2.071.605,354,000.00-14.24182.12Form 13
Kiley Juergens Wealth Management, Llc09-30-2021Cl B12,362Decreased-0.300.992,251,000.00-12.68182.09Form 13
Aries Wealth Management09-30-2021Cl B2,156Increased3.360.17393,000.00-9.45182.28Form 13
Private Capital Group, Llc09-30-2021Common Stock1,283Decreased-1.080.05234,000.00-13.33182.39Form 13
Foundations Investment Advisors, Llc09-30-2021Cl B4,311Increased3.510.03775,000.00-13.02179.77Form 13
Andesa Financial Management Inc.09-30-2021Cl B2,106New!0.000.21382,000.000.00181.39Form 13
Westhill Financial Advisors, Inc.09-30-2021Cl B4,537Increased4.270.26826,000.0011.62182.06Form 13
Erts Wealth Advisors, Llc09-30-2021Equities3,672Decreased-1.340.18668,000.00-13.70181.92Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Cl B600Decreased-29.410.06109,000.00-38.42181.67Form 13
360 Financial, Inc.09-30-2021Cl B2,466Increased0.040.23449,000.00-12.48182.08Form 13
Mattern Wealth Management Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
N.e.w. Advisory Services Llc09-30-2021Cl B2,604Increased2.160.08474,000.00-10.06182.03Form 13
Hixon Zuercher, Llc09-30-2021Cl B1,100New!0.000.12200,000.000.00181.82Form 13
Stolper Co09-30-2021Com27,677Decreased-1.262.415,040,000.00-13.54182.10Form 13
Veracity Capital Llc09-30-2021Cl B1,139Increased12.660.09208,000.00-0.95365.69Form 13
Capital Cs Group, Llc09-30-2021Cl B366,359Increased0.179.9962,264,000.00-12.84184.65Form 13
Financial Planning & Information Services, Inc.09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Choice Wealth Advisors, Llc09-30-2021Cl B2,905Increased0.310.43529,000.00-12.13182.10Form 13
West Financial Advisors, Llc09-30-2021Cl B200Maintained0.000.0136,000.00-14.29180.00Form 13
Wc Walker & Associates, Inc.09-30-2021Cl B1,871Maintained0.000.18341,000.00-13.89182.26Form 13
Gofen & Glossberg Llc /il/09-30-2021Com11,220Increased2.200.052,043,000.00-10.51182.09Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com1,475Decreased-21.330.02269,000.00-31.03182.37Form 13
Courier Capital Llc09-30-2021Cl B23,456Increased1.200.414,271,000.00-11.41182.09Form 13
Appleton Partners Inc/ma09-30-2021Cs1,166Decreased-1.350.02212,000.00-13.82181.82Form 13
Marino, Stram & Associates Llc09-30-2021Cl B5,011Decreased-28.810.32912,000.00-37.70182.00Form 13
First United Bank & Trust09-30-2021Common Stock8,003Decreased-5.190.591,457,000.00-16.98182.06Form 13
Bkd Wealth Advisors, Llc09-30-2021Cl B10,352Increased3.430.091,885,000.00-9.46182.09Form 13
Beech Hill Advisors, Inc.09-30-2021Cl B15,080Increased0.841.142,746,000.00-11.70182.10Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com4,749Decreased-8.740.35865,000.00-20.06182.14Form 13
Atlas Brown,inc.09-30-2021Stock2,096Increased0.050.17382,000.00-12.39182.25Form 13
Wespac Advisors, Llc09-30-2021Cl B1,558Maintained0.000.18284,000.000.00182.28Form 13
Xr Securities Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management09-30-2021Cl B5,642Decreased-1.430.351,027,000.00-13.70182.03Form 13
Private Advisor Group, Llc09-30-2021Cl B112,982Increased29.330.1320,575,000.0013.25182.11Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap2,880Decreased-6.190.34524,000.00-17.87181.94Form 13
Archford Capital Strategies, Llc09-30-2021Stock4,812Increased0.380.21876,000.00-12.14182.04Form 13
Northside Capital Management, Llc09-30-2021Cl B1,100Maintained0.000.05200,000.00-12.66181.82Form 13
Capital Asset Advisory Services Llc09-30-2021Cl B5,295Decreased-19.330.11964,000.00-29.38182.06Form 13
Canal Capital Management, Llc09-30-2021Cl B21,721Decreased-1.451.133,955,000.00-13.72182.08Form 13
Wespac Advisors Socal, Llc09-30-2021Cl B38,900Increased5.392.286,989,000.00-8.95179.67Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities7,611Decreased-3.160.461,386,000.00-15.18182.10Form 13
Norway Savings Bank09-30-2021Cl B10,992Decreased-1.730.952,002,000.00-13.93364.98Form 13
Ritholtz Wealth Management09-30-2021Cl B2,992Increased1.490.04545,000.00-11.09182.15Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Cl B10,617Decreased-2.480.141,933,000.00-14.62182.07Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock22,216Decreased-1.980.014,045,000.00-14.17363.69Form 13
Successful Portfolios Llc09-30-2021Cl B3,339Maintained0.000.36608,000.00-12.39182.09Form 13
Stony Point Wealth Management Inc.09-30-2021Cl B1,462New!0.000.16266,000.000.00181.94Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Cl B3,380Increased2.390.16616,000.00-10.20364.58Form 13
Winthrop Advisory Group Llc09-30-2021Cl B2,276Increased14.540.09415,000.000.48182.34Form 13
Unigestion Holding Sa09-30-2021Cl B343,287Increased53.352.5362,513,000.0034.51728.39Form 13
Canton Hathaway, Llc09-30-2021Com630Increased20.000.03115,000.005.50182.54Form 13
Lantz Financial Llc09-30-2021Cl B4,316Decreased-8.980.40786,000.00-20.28182.11Form 13
Atwater Malick Llc09-30-2021Cl B20,255Increased7.451.953,688,000.00-5.92182.08Form 13
Great Valley Advisor Group, Inc.09-30-2021Cl B13,126Increased1.700.162,391,000.002.44182.16Form 13
Enterprise Trust & Investment Co09-30-2021Cl B117Maintained0.000.0121,000.00-12.50179.49Form 13
Red Door Wealth Management, Llc09-30-2021Cl B30,841Increased5092.092.155,616,000.004,465.85182.10Form 13
Clear Creek Financial Management, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Adams Chetwood Wealth Management Llc09-30-2021Cl B7,156Increased0.070.941,303,000.00-12.37182.08Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock3,888Increased33.750.18708,000.0017.02182.10Form 13
Northstar Advisory Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Latitude Advisors, Llc09-30-2021Cl B2,078Increased85.540.12378,000.0062.23181.91Form 13
Hatton Consulting, Inc.09-30-2021Cl B1,108New!0.000.15202,000.000.00182.31Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com64,160Decreased-41.960.2711,684,000.00-49.18182.11Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock93,485Increased8.291.0817,024,000.00-5.17364.22Form 13
Becker Capital Management Inc09-30-2021Cl B1,804Increased4.760.01329,000.00-8.10182.37Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Cl B4,077Increased0.390.39742,000.00-12.19182.00Form 13
Davenport & Co Llc09-30-2021Cl B622,687Increased3.820.80113,392,000.00-9.10182.10Form 13
Spirit Of America Management Corp/ny09-30-2021Stock2,050Increased7.890.08373,000.00-5.57181.95Form 13
Peoples Financial Services Corp.09-30-2021Common Stock2,195Maintained0.000.17399,000.00-12.50363.42Form 13
First Citizens Bank & Trust Co09-30-2021Cl B2,617Increased19.120.02477,000.004.38365.46Form 13
Lathrop Investment Management Corp09-30-2021Com73,866Decreased-2.422.8713,451,000.00-14.56182.10Form 13
Sheets Smith Wealth Management09-30-2021Cl B22,335Decreased-0.980.554,067,000.00-13.30182.09Form 13
Bangor Savings Bank09-30-2021Common Stock5,074Increased34.380.09924,000.0017.56364.40Form 13
Baker Ellis Asset Management Llc09-30-2021Cl B3,460Decreased-1.420.12630,000.00-13.70182.08Form 13
Arlington Partners Llc09-30-2021Com264Maintained0.000.0148,000.000.00181.82Form 13
Advisornet Financial, Inc09-30-2021Stock6,792Decreased-1.350.091,237,000.00-13.62182.13Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Cl B101,590Decreased-0.490.4418,499,000.00-12.87182.09Form 13
Cohen Klingenstein Llc09-30-2021Com44,207Decreased-26.020.358,050,000.00-35.22182.10Form 13
Dnb Asset Management As09-30-2021Common153,697Increased1.599.9927,988,224,000.00-11.05182,100.00Form 13
Bartlett & Co. Llc09-30-2021Com110,429Decreased-0.400.3820,109,000.00-12.79182.10Form 13
Next Financial Group, Inc09-30-2021Cl B7,152Increased2.330.101,303,000.00-10.39364.33Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic45,571Increased5.540.108,298,000.00-7.59182.09Form 13
Intersect Capital Llc09-30-2021Cl B21,453Decreased-0.930.673,907,000.00-13.25182.12Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Class B1,472Decreased-7.540.04268,000.00-19.03182.07Form 13
Meridian Wealth Management, Llc09-30-2021Cl B7,547Decreased-10.610.171,374,000.00-21.75182.06Form 13
Bogart Wealth, Llc09-30-2021Stock177Increased32.090.0032,000.0014.29180.79Form 13
Cahaba Wealth Management, Inc.09-30-2021Cl B2,600New!0.000.07473,000.000.00181.92Form 13
Demars Financial Group, Llc09-30-2021Cl B1,381Decreased-47.290.15251,000.00-53.94181.75Form 13
Keeler Thomas Management Llc09-30-2021Cl B8,976Maintained0.000.781,634,000.00-12.43182.04Form 13
Wt Wealth Management09-30-2021Cl B9,172Increased22.800.641,670,000.007.53182.08Form 13
Cedar Mountain Advisors, Llc09-30-2021Cl B51Maintained0.000.319,000.00-18.18176.47Form 13
Wolff Wiese Magana Llc09-30-2021Cl B8,707Increased2.971.121,586,000.00-9.78365.27Form 13
Bard Financial Services, Inc.09-30-2021Com33,950Maintained0.000.556,182,000.00-12.45182.09Form 13
Fifth Third Bancorp09-30-2021Cl B247,375Increased0.440.2045,047,000.00-12.06182.10Form 13
City Holding Co09-30-2021Common Stock23,878Increased1.170.744,348,000.00-11.41362.11Form 13
Cypress Asset Management Inc/tx09-30-2021Cl B20,137Increased0.350.953,667,000.00-12.13182.10Form 13
Raymond James Trust N.a.09-30-2021Common Stock69,418Increased13.170.4212,641,000.00-0.91364.29Form 13
Boyar Asset Management Inc.09-30-2021Cl B19,489Decreased-0.512.343,549,000.00-12.89182.10Form 13
Sabal Trust Co09-30-2021Cl B160,512Decreased-1.232.0929,230,000.00-13.52547.54Form 13
Sterneck Capital Management, Llc09-30-2021Cl B11,636Decreased-0.061.352,119,000.00-5.23182.11Form 13
Legacy Capital Partners, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exchange Traded Concepts, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Asset Dedication, Llc09-30-2021Equities1,043Increased5.570.02188,000.00-7.84180.25Form 13
Axiom Investment Management Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Cl B2,648Maintained0.000.55482,000.000.00182.02Form 13
Gradient Investments Llc09-30-2021Cl B63,257Increased0.560.3211,519,000.00-11.95182.10Form 13
Annex Advisory Services, Llc09-30-2021Cl B4,772Decreased-2.470.07869,000.00-14.64182.10Form 13
M. Kraus & Co09-30-2021Com1,676Maintained0.000.11305,000.00-12.61181.98Form 13
Peavine Capital, Llc09-30-2021Cl B2,600Maintained0.000.10473,000.00-12.57181.92Form 13
Clarius Group, Llc09-30-2021Cl B5,940Increased3.050.101,082,000.00-9.76182.15Form 13
First Bank & Trust09-30-2021Common Stock506Decreased-26.560.0492,000.00-35.66181.82Form 13
Symmetry Partners, Llc09-30-2021Com7,056Maintained0.000.081,268,000.00-13.57179.71Form 13
Dedora Capital, Inc.09-30-2021Cl B3,210Decreased-2.370.25585,000.00-14.47182.24Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Cl B84,230Decreased-0.352.5115,338,000.00-12.75182.10Form 13
Reitz Capital Advisors Llc09-30-2021Cl B2,356Increased3.930.32429,000.00-8.92182.09Form 13
Brandywine Oak Private Wealth Llc09-30-2021Cl B1,538Maintained0.000.03280,000.00-12.23182.05Form 13
Sage Rhino Capital Llc09-30-2021Cl B1,527Increased2.760.08278,000.00-10.03182.06Form 13
Coastal Investment Advisors, Inc.09-30-2021Cl B7,079Decreased-6.160.301,289,000.00-17.85182.09Form 13
Hohimer Wealth Management, Llc09-30-2021Cl B8,652Increased0.510.331,575,000.00-12.01182.04Form 13
Moser Wealth Advisors, Llc09-30-2021Cl B79Maintained0.000.0114,000.00-12.50177.22Form 13
Rmr Wealth Builders09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Crew Capital Management, Ltd.09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Stableford Capital Ii Llc09-30-2021Cl B3,625Increased3.720.35694,000.00-4.54191.45Form 13
Ellsworth Advisors, Llc09-30-2021Cl B13,470Increased26.999.992,453,000.0011.20182.11Form 13
First Financial Corp /in/09-30-2021Common Stock359Maintained0.000.0465,000.00-13.33361.47Form 13
Btr Capital Management Inc09-30-2021Cl B28,446Decreased-13.220.645,180,000.00-7.04182.10Form 13
Nbt Bank N A /ny09-30-2021Com5,979Increased0.490.151,089,000.00-11.96364.35Form 13
Umb Bank N A/mo09-30-2021Common139,945Increased1.070.5725,484,000.00-11.50364.19Form 13
Nisa Investment Advisors, Llc09-30-2021Com203,957Decreased-1.190.2337,141,000.00-13.48182.10Form 13
Albion Financial Group /ut09-30-2021Cl B39,890Increased0.170.647,264,000.00-12.29182.10Form 13
Baillie Gifford & Co09-30-2021Cl B529,418Decreased-0.720.0496,407,000.00-13.07728.50Form 13
Oregon Public Employees Retirement Fund09-30-2021Com184,415Decreased-1.450.3833,582,000.00-13.71182.10Form 13
Central Bank & Trust Co09-30-2021Common Stock8,166Increased5.910.241,487,000.00-7.24182.10Form 13
Farmers Trust Co09-30-2021Common Stock26,980Increased0.701.084,896,000.00-12.13362.76Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Cl B3,090Increased12.770.03563,000.00-1.23182.20Form 13
Fulcrum Asset Management Llp09-30-2021Cl B13,332Maintained0.001.122,258,000.00-1.22169.37Form 13
Reilly Financial Advisors, Llc09-30-2021Cl B599Increased17.910.01109,000.002.83181.97Form 13
Blb&b Advisors, Llc09-30-2021Cl B2,604Increased17.830.03474,000.003.04182.03Form 13
Northwest Investment Counselors, Llc09-30-2021Cl B21,759Decreased-1.551.113,962,000.00-13.79182.09Form 13
Greenwich Wealth Management Llc09-30-2021Cl B3,453Increased11.350.05629,000.00-2.48182.16Form 13
Assenagon Asset Management S.a.09-30-2021Cl B15,900Decreased-4.920.012,895,000.00-16.76182.08Form 13
Telos Capital Management, Inc.09-30-2021Cl B53,519Increased14.021.339,746,000.00-0.16182.10Form 13
Osher Van De Voorde Investment Management09-30-2021Cl B91,700Decreased-0.094.2816,699,000.00-12.52182.10Form 13
Segment Wealth Management, Llc09-30-2021Cl B2,871Increased0.030.06523,000.00-12.40182.17Form 13
Abacus Planning Group, Inc.09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc09-30-2021Cl B496Increased0.200.0190,000.00-12.62181.45Form 13
Stratos Wealth Partners, Ltd.09-30-2021Cl B35,286Decreased-2.160.166,426,000.00-14.33182.11Form 13
Financial Consulate, Inc09-30-2021Cl B9,221Decreased-0.530.611,679,000.00-12.91182.08Form 13
Rfg Advisory, Llc09-30-2021Cl B2,951Decreased-1.300.04537,000.00-13.67181.97Form 13
Ellevest, Inc.09-30-2021Stock860Decreased-9.950.02157,000.00-21.11182.56Form 13
Bristlecone Advisors, Llc09-30-2021Cl B13,835Decreased-2.120.332,519,000.00-14.32182.07Form 13
Summit X, Llc09-30-2021Cl B3,172Increased1.180.14575,000.00-12.35181.27Form 13
Tamar Securities, Llc09-30-2021Cl B38,812Increased12.172.557,068,000.00-1.78182.11Form 13
Seelaus Asset Management Llc09-30-2021Cl B1,264Increased1.610.13230,000.00-11.20181.96Form 13
Stratos Wealth Advisors, Llc09-30-2021Cl B26,499Decreased-9.150.414,826,000.00-20.44182.12Form 13
Fundamentun, Llc09-30-2021Cl B6,897Increased73.770.221,256,000.0052.24182.11Form 13
Townsend & Associates, Inc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Vigilare Wealth Management09-30-2021Stock1,926Increased63.910.22351,000.0043.85182.24Form 13
Waller Financial Planning Group, Inc09-30-2021Cl B14,715Maintained0.000.712,680,000.00-12.42182.13Form 13
Pflug Koory, Llc09-30-2021Cl B3,708Maintained0.000.37675,000.00-12.45182.04Form 13
Mcguire Investment Group, Llc09-30-2021Cl B3,365Decreased-1.320.12613,000.00-13.54182.17Form 13
Arkadios Wealth Advisors09-30-2021Stock27,043Decreased-6.540.714,924,000.00-18.17182.08Form 13
Vivid Financial Management, Inc.09-30-2021Cl B8,605Decreased-3.980.641,567,000.00-15.93182.10Form 13
Kestra Advisory Services, Llc09-30-2021Cl B89,995Decreased-7.610.1616,388,000,000.00-19.10182,099.01Form 13
Newton One Investments Llc09-30-2021Cl B29New!0.000.005,000.000.00172.41Form 13
Legacy Wealth Asset Management, Llc09-30-2021Cl B5,627Decreased-0.970.471,025,000.00-13.28182.16Form 13
Mezzasalma Advisors, Llc09-30-2021Cl B1,165Maintained0.000.12212,000.00-12.40181.97Form 13
Central Trust Co09-30-2021Common Stock12,257Decreased-3.639.992,232,000.00-15.61363.95Form 13
Pinnacle Associates Ltd09-30-2021Cl B99,806Increased6.510.3418,175,000.0015.18182.10Form 13
Hc Financial Advisors Inc09-30-2021Cl B215Maintained0.000.0239,000.00-13.33181.40Form 13
New Mexico Educational Retirement Board09-30-2021Com47,362Decreased-1.250.308,625,000.00-13.53182.11Form 13
Edmp, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
North Star Asset Management Inc09-30-2021Com24,119Decreased-0.540.244,392,000.00-12.93182.10Form 13
Bourne Lent Asset Management Inc09-30-2021Cl B28,748Maintained0.001.505,235,000.00-12.44182.10Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Cl B88,956Decreased-1.091.2716,199,000.00-13.39182.10Form 13
Provise Management Group, Llc09-30-2021Cl B3,791Increased13.840.07690,000.00-0.29182.01Form 13
Ledyard National Bank09-30-2021Com2,301Decreased-3.160.04419,000.00-15.35363.82Form 13
Rmb Capital Management, Llc09-30-2021Cl B1,224Increased6.530.01223,000.00-6.69182.19Form 13
North Star Investment Management Corp.09-30-2021Stock32,154Increased0.270.485,855,000.00-12.21182.09Form 13
Coho Partners, Ltd.09-30-2021Com982,357New!0.002.90178,887,000.000.00182.10Form 13
Robeco Institutional Asset Management B.v.09-30-2021Cl B944,766Decreased-1.670.38172,043,000.00-13.90182.10Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Cl B449,897Decreased-3.120.2981,927,000.00-15.17364.23Form 13
Clear Street Markets Llc09-30-2021Cl B6,700Decreased-60.240.091,220,000.00-65.18182.09Form 13
R.h. Dinel Investment Counsel, Inc.09-30-2021Stock11,000Maintained0.001.502,003,000.00-12.46182.09Form 13
E&g Advisors, Lp09-30-2021Cl B3,262Maintained0.000.16594,000.00-8.19182.10Form 13
Trust Co09-30-2021Cl B1,240Decreased-0.960.06226,000.00-13.08182.26Form 13
Donald L. Hagan, Llc09-30-2021Cl B130,000Maintained0.009.9923,673,000.00-12.44182.10Form 13
Sugarloaf Wealth Management, Llc09-30-2021Cl B1,853Increased0.110.09337,000.00-12.47181.87Form 13
Northwest Wealth Management, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Kcs Wealth Advisory09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Csenge Advisory Group09-30-2021Cl B7,216Increased1.220.111,310,000.00-12.61181.54Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock2,163Increased14.320.10394,000.000.25182.15Form 13
Stokes Capital Advisors, Llc09-30-2021Cl B31,241Increased1.311.845,689,000.00-11.29182.10Form 13
Essex Savings Bank09-30-2021Common Stock3,165Increased7.690.22619,000.00-1.75391.37Form 13
Wambolt & Associates, Llc09-30-2021Cl B35,126Maintained0.002.566,375,000.00-13.66181.49Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Patriot Investment Management Inc.09-30-2021Cl B12,581Increased2.140.212,291,000.00-10.54182.10Form 13
Keudell/morrison Wealth Management09-30-2021Cl B3,919Decreased-3.310.31714,000.00-15.30182.19Form 13
Venture Visionary Partners Llc09-30-2021Cl B12,710Increased6.010.172,332,000.00-6.76183.48Form 13
Detalus Advisors, Llc09-30-2021Stock3,061Increased10.870.28557,000.00-2.96181.97Form 13
Platte River Wealth Advisors, Llc09-30-2021Cl B2,000Increased8.110.13364,000.00-5.45182.00Form 13
Royal Fund Management, Llc09-30-2021Cl B10,116Increased0.620.271,842,000.00-11.87182.09Form 13
Onyx Bridge Wealth Group Llc09-30-2021Cl B1,330Decreased-1.850.10257,000.00-9.82193.23Form 13
44 Wealth Management Llc09-30-2021Cl B5,433Increased13.190.38989,000.00-0.90182.04Form 13
Brown Miller Wealth Management, Llc09-30-2021Cl B5,698Increased5.600.651,037,000.00-7.58181.99Form 13
Hoese & Co Llp09-30-2021Common Stock20Maintained0.000.004,000.000.00200.00Form 13
Karn, Couzens & Associates, Inc.09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 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
Clarity Financial Llc09-30-2021Cl B27,251Decreased-30.850.814,962,000.00-39.45182.09Form 13
Regents Of The University Of California09-30-2021Common Stock1,350Maintained0.000.03246,000.00-12.46182.22Form 13
Stewart & Patten Co Llc09-30-2021Com Stk107,804Decreased-1.893.2119,631,000.00-14.10362.10Form 13
Toth Financial Advisory Corp09-30-2021Cl B692Increased0.140.02126,000.00-12.50182.08Form 13
Stonex Group Inc.09-30-2021Cl B6,496Decreased-4.340.171,183,000.00-16.22182.11Form 13
Cabot Wealth Management Inc09-30-2021Cl B2,633Maintained0.000.06479,000.00-12.59181.92Form 13
Tufton Capital Management09-30-2021Com49,027Increased0.611.518,927,000.00-11.91182.08Form 13
Everence Capital Management Inc09-30-2021Eqty17,705Maintained0.000.263,224,000.00-12.44182.10Form 13
Park Avenue Securities Llc09-30-2021Cl B5,184Increased3.560.02944,000.00-9.32182.10Form 13
Jag Capital Management, Llc09-30-2021Com6,670Increased11.740.091,215,000.00-2.10182.16Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com5,240Maintained0.000.35954,000.00-12.48182.06Form 13
Farmers & Merchants Investments Inc09-30-2021Cl B34,049Increased43.480.266,200,000.0025.63182.09Form 13
United Bank09-30-2021Common Stock8,619Increased0.940.221,569,000.008.06546.00Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock27,227Increased0.020.874,958,000.00-12.42182.10Form 13
Avantax Advisory Services, Inc.09-30-2021Cl B24,864Increased30.210.084,526,000.0013.80182.03Form 13
Hillsdale Investment Management Inc.09-30-2021Com360Maintained0.000.0166,000.00-12.00183.33Form 13
American Assets Investment Management, Llc09-30-2021Cl B10,000Maintained0.000.231,821,000.00-12.45182.10Form 13
Hanson & Doremus Investment Management09-30-2021Common454Decreased-5.429.9983,000.003.75182.82Form 13
Cardinal Capital Management09-30-2021Common Stock18,121Increased0.040.713,300,000.00-12.40182.11Form 13
Gateway Advisory, Llc09-30-2021Cl B3,611New!0.000.14658,000.000.00182.22Form 13
Crossmark Global Holdings, Inc.09-30-2021Com40,705Increased100.170.177,412,000.00409.42182.09Form 13
United Asset Strategies, Inc.09-30-2021Cl B14,998Decreased-3.880.352,731,000.00-15.84182.09Form 13
Regent Investment Management Llc09-30-2021Cl B6,075Increased4.650.261,106,000.00-8.37182.06Form 13
Strategic Advisors Llc09-30-2021Cl B22,249Increased3.870.874,051,000.00-9.05182.08Form 13
Founders Capital Management, Llc09-30-2021Cl B2,475Decreased-16.810.11451,000.00-27.14182.22Form 13
Joel Isaacson & Co., Llc09-30-2021Cl B2,107Decreased-12.720.03384,000.00-23.51182.25Form 13
Concorde Asset Management, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Kestra Private Wealth Services, Llc09-30-2021Cl B46,572Increased11.110.478,481,000,000.00-2.71182,105.13Form 13
V Wealth Advisors Llc09-30-2021Cl B8,543Increased5.860.241,556,000.00-7.27546.74Form 13
Highland Private Wealth Management09-30-2021Cl B2,468Decreased-8.250.06450,000.00-19.50364.70Form 13
Douglas Lane & Associates, Llc09-30-2021Common3,693Increased4.530.01672,000.00-8.57181.97Form 13
Cascade Investment Advisors, Inc.09-30-2021Com355Maintained0.000.0464,645,000.00-12.44182,098.59Form 13
Slow Capital, Inc.09-30-2021Cl B13,992Decreased-0.240.472,548,000.00-12.65182.10Form 13
Oak Asset Management, Llc09-30-2021Cl B1,441Increased13.640.12279,000.005.68193.62Form 13
Hudson Capital Management Llc09-30-2021Cl B4,084Maintained0.000.30744,000.00-12.37182.17Form 13
Diamant Asset Management, Inc.09-30-2021Cl B3,975Maintained0.000.60724,000.007.10182.14Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Cl B2,044Increased0.150.16372,000.00-12.26182.00Form 13
Ellis Investment Partners, Llc09-30-2021Cl B1,159Increased0.430.05211,000.00-12.08182.05Form 13
Jbj Investment Partners, Llc09-30-2021Cl B7,761Decreased-0.260.291,413,000.00-12.67182.06Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Cl B2,438Increased1.800.09444,000.00-10.84182.12Form 13
Xcel Wealth Management, Llc09-30-2021Cl B39,349Increased7.442.087,165,000.00-5.92182.09Form 13
Skyoak Wealth, Llc09-30-2021Cl B13,861Decreased-0.060.682,524,000.00-12.51182.09Form 13
Great Diamond Partners, Llc09-30-2021Cl B2,106Increased2.080.10383,000.00-10.72181.86Form 13
Lloyd Advisory Services, Llc.09-30-2021Cl B7Decreased-70.830.001,000.00-80.00142.86Form 13
1776 Wealth Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Total Clarity Wealth Management, Inc.09-30-2021Cl B500New!0.000.0491,000.000.00182.00Form 13
Tfg Advisers Llc09-30-2021Cl B6,951Increased7.470.611,266,000.00-5.87182.13Form 13
Trinity Financial Advisors Llc09-30-2021Cl B1,300Maintained0.000.16237,000.00-12.22182.31Form 13
Red Wave Investments Llc09-30-2021Cl B2,295Decreased-0.090.15418,000.00-12.55182.14Form 13
Defined Wealth Management, Llc09-30-2021Cl B3,556Increased0.880.57648,000.00-11.60182.23Form 13
Essex Llc09-30-2021Cl B1,774New!0.000.09323,000.000.00182.07Form 13
Arrow Financial Corp09-30-2021Common Stock11,613Decreased-1.730.272,115,000.00-13.95740.19Form 13
Grace & White Inc /ny09-30-2021Com54,990Maintained0.001.9110,014,000.00-12.43182.11Form 13
Miller Howard Investments Inc /ny09-30-2021Com27,780Decreased-0.600.215,059,000.00-12.96182.11Form 13
Bell Bank09-30-2021Cl B14,524Decreased-63.700.332,645,000.00-68.22182.11Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds39,610Decreased-1.531.327,213,000.005.48363.92Form 13
Franklin Street Advisors Inc /nc09-30-2021Com93,841Increased5.331.4517,088,000.00-7.77182.10Form 13
Optimum Investment Advisors09-30-2021Cl B22,666Decreased-4.921.012,380,000.00-19.05202.86Form 13
Patten & Patten Inc/tn09-30-2021Com35,406Decreased-0.830.496,447,000.00-13.17182.09Form 13
Murphy Capital Management Inc09-30-2021Com33,215Decreased-0.360.716,048,000.00-12.75182.09Form 13
Western Financial Corporation09-30-2021Cl B3,889Increased0.210.42708,000.00-12.27182.05Form 13
Cadence Bank Na09-30-2021Common Stock2,510Decreased-1.060.14457,000.00-13.28364.15Form 13
Gateway Investment Advisers Llc09-30-2021Cl B270,752Decreased-2.980.5149,304,000.00-15.05182.10Form 13
Trust Co Of Vermont09-30-2021Com12,522Increased1.570.162,281,000.00-11.04365.25Form 13
Culbertson A N & Co Inc09-30-2021Cl B27,113Increased5.611.014,937,000.00-7.53182.09Form 13
Graybill Bartz & Assoc Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Capital Management, Inc.09-30-2021Cl B3,900Decreased-0.760.21710,000.00-13.10182.05Form 13
Dekabank Deutsche Girozentrale09-30-2021Cl B444,997Increased2.560.2382,591,000.00-7.84371.20Form 13
Narwhal Capital Management09-30-2021Cl B2,294New!0.000.05418,000.000.00182.21Form 13
Pggm Investments09-30-2021Class B427,685Decreased-4.220.4077,881,000.00-16.14182.10Form 13
Sarasin & Partners Llp09-30-2021Cl B582,261Increased0.621.07106,030,000.00-11.90182.10Form 13
Redmond Asset Management, Llc09-30-2021Cl B5,926Decreased-0.500.341,079,000.00-12.91182.08Form 13
Allen Capital Group, Llc09-30-2021Cl B2,128Increased3.000.08388,000.00-9.77182.33Form 13
Plimoth Trust Co Llc09-30-2021Com25,125Decreased-4.911.304,576,000.00-16.72364.37Form 13
Gsb Wealth Management, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock7,730Increased9.820.351,408,000.00-3.83182.15Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Cl B15,871Decreased-4.772.102,890,000.00-16.62182.09Form 13
Monument Capital Management09-30-2021Cl B17,699Increased1.641.103,223,000.00-11.02182.10Form 13
D.b. Root & Company, Llc09-30-2021Cl B5,600Increased1.050.401,019,000.00-11.55181.96Form 13
Global Retirement Partners, Llc09-30-2021Cl B6,774Decreased-5.770.121,234,000.00-17.46182.17Form 13
Exeter Financial, Llc09-30-2021Cl B15,555Maintained0.001.692,833,000.00-13.89182.13Form 13
Inlet Private Wealth, Llc09-30-2021Cl B20,811Maintained0.001.154,328,000.000.00207.97Form 13
Baldrige Asset Management Llc09-30-2021Cl B31Maintained0.000.006,000.000.00193.55Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock50Decreased-53.700.019,000.00-59.09180.00Form 13
Beck Bode, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Cl B1,458New!0.000.08265,000.000.00181.76Form 13
Mtm Investment Management, Llc09-30-2021Cl B5,503Increased2.380.541,002,000.00-10.38182.08Form 13
Cowa, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Cl B14,471Increased6.300.072,635,000.00-6.92182.09Form 13
Accurate Wealth Management, Llc09-30-2021Cl B2,078Decreased-2.400.33379,000.00-14.45182.39Form 13
Strs Ohio09-30-2021Com221,196Decreased-17.960.1540,279,000.00-28.17182.10Form 13
Cambiar Investors Llc09-30-2021Cl B254,826Increased2.571.5946,404,000.009.88182.10Form 13
Pds Planning, Inc09-30-2021Cl B34,484Increased0.471.456,279,000.00-12.03182.08Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com4,066Increased0.620.02740,000.00-11.90182.00Form 13
Osborne Partners Capital Management, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Members Capital Advisors Inc09-30-2021Common Stock19,097Maintained0.001.893,478,000.00-12.44182.12Form 13
Capital Management Corp /va09-30-2021Cl B39,599Increased19.851.577,211,000.004.95182.10Form 13
Howland Capital Management Llc09-30-2021Cl B11,208Maintained0.000.112,041,000.000.00182.10Form 13
Baxter Bros Inc09-30-2021Com34,583Decreased-3.861.016,298,000.00-15.81182.11Form 13
Wbh Advisory Inc09-30-2021Cl B1,106Decreased-4.240.02201,000.00-16.94181.74Form 13
Weybosset Research & Management Llc09-30-2021Clb2,250Decreased-10.000.17410,000.00-21.15182.22Form 13
Argyle Capital Management Inc.09-30-2021Cl B31,248Decreased-0.561.885,690,000.00-12.93182.09Form 13
Cornerstone Investment Partners, Llc09-30-2021Com15,443Decreased-40.360.162,812,000.00-47.78182.09Form 13
Benin Management Corp09-30-2021Cl B26,750Maintained0.001.554,871,000.00-12.44182.09Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Cl B4,691Increased10.720.09854,000.00-0.81182.05Form 13
Capital Investment Counsel, Inc09-30-2021Cl B31,102Decreased-2.001.245,664,000.00-14.19182.11Form 13
Birch Hill Investment Advisors Llc09-30-2021Cl B234,288Decreased-0.642.2942,664,000.00-13.00182.10Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Cl B4,225Decreased-59.270.02770,000.00-85.43182.25Form 13
Palisade Asset Management, Llc09-30-2021Cl B20,098Increased0.070.453,660,000.007.21182.11Form 13
Convergence Investment Partners, Llc09-30-2021Cl B1,822Decreased-81.580.18332,000.00-83.86182.22Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com3,101,606Decreased-4.270.35564,802,000.00-16.18182.10Form 13
Boston Trust Walden Corp09-30-2021Common Stock545,480Increased3.800.8799,332,000.00-9.11364.20Form 13
Cerity Partners Llc09-30-2021Stock30,242Decreased-0.720.125,507,000.00-13.07182.10Form 13
West Family Investments, Inc.09-30-2021Cl B2,241Increased2.280.16408,000.00-10.53182.06Form 13
Perigon Wealth Management, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Cl B121Maintained0.000.0122,000.000.00181.82Form 13
Shoker Investment Counsel, Inc.09-30-2021Cl B14,483Decreased-1.841.312,637,000.00-14.05182.08Form 13
S. R. Schill & Associates09-30-2021Stock331,614Decreased-0.159.9960,387,000.00-12.57182.10Form 13
Krilogy Financial Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Cardan Capital Partners, Llc09-30-2021Cl B7,524Increased1.460.151,370,000.00-11.15182.08Form 13
Rpg Investment Advisory, Llc09-30-2021Cl B175Maintained0.000.0132,000.00-11.11182.86Form 13
Traynor Capital Management, Inc.09-30-2021Cl B6,272Decreased-4.720.161,142,000.00-17.96182.08Form 13
Centerpoint Advisors, Llc09-30-2021Cl B60Maintained0.000.0111,000.00-8.33183.33Form 13
Meridian Financial Partners Llc09-30-2021Cl B6,746Increased0.120.821,228,000.00-14.25182.03Form 13
Atlas Private Wealth Management09-30-2021Stock2,198Increased11.230.24400,000.00-2.68181.98Form 13
Cfm Wealth Partners Llc09-30-2021Common1,152Decreased-1.710.05209,000.00-14.34181.42Form 13
Minot Wealth Management Llc09-30-2021Cl B3,089Increased70.100.12563,000.0046.61182.26Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock11,468Decreased-3.730.382,088,000.00-15.70182.07Form 13
Mbl Wealth, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Colonial River Wealth Management, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Cl B851,514Decreased-1.250.33155,061,000.00-13.54182.10Form 13
Old National Bancorp /in/09-30-2021Cl B11,585Increased15.660.082,109,000.001.25348.76Form 13
Rockland Trust Co09-30-2021Cl B11,062Increased6.570.142,014,000.00-6.72363.54Form 13
Highland Capital Management, Llc09-30-2021Cl B7,342Decreased-7.100.081,337,000.00-18.67182.10Form 13
Capital Advisors Inc/ok09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Life Insurance Co09-30-2021Common20,468Decreased-3.790.103,727,000.00-15.75182.09Form 13
Community Trust & Investment Co09-30-2021Common Stock5,160Increased1.189.99940,000.00-11.40182.17Form 13
Pinnacle Financial Partners Inc09-30-2021Cl B98,127Increased5.650.6317,869,000.00-7.49728.25Form 13
Flputnam Investment Management Co09-30-2021Cl B14,429Increased3.810.092,628,000.00-9.10182.13Form 13
Country Trust Bank09-30-2021Common Stock947Decreased-3.370.01172,000.00-15.69181.63Form 13
Bingham Osborn & Scarborough Llc09-30-2021Cl B53,051Increased0.090.689,661,000.00-12.36182.11Form 13
Balasa Dinverno & Foltz Llc09-30-2021Cl B8,409Increased16.450.111,531,000.001.93182.07Form 13
Calamos Advisors Llc09-30-2021Cl B141,245Increased9.940.1125,721,000.00-3.73182.10Form 13
Guild Investment Management, Inc.09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Westend Advisors, Llc09-30-2021Common Stock3Maintained0.000.00546,000.00-12.36182,000.00Form 13
Aull & Monroe Investment Management Corp09-30-2021Cl B15,296Decreased-0.971.372,785,000.00-13.32182.07Form 13
J.w. Cole Advisors, Inc.09-30-2021Cl B68,319Decreased-1.210.8912,441,000.00-13.50182.10Form 13
Palladium Partners Llc09-30-2021Com83,674Increased6.950.6915,237,000.00-6.36364.96Form 13
Calamos Wealth Management Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
New Jersey Better Educational Savings Trust09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Cl B8,000Maintained0.000.481,457,000.00-12.44182.12Form 13
Rocky Mountain Advisers, Llc09-30-2021Cl B60Maintained0.000.0111,000.00-8.33183.33Form 13
Cutler Group Lp09-30-2021Cl B131,700Decreased-16.700.05935,000.00-49.54193.50Form 13
Artemis Investment Management Llp09-30-2021Cl B27,460Decreased-4.710.044,995,000.00-16.78181.90Form 13
Hendershot Investments Inc.09-30-2021Cl B48,391Decreased-1.161.668,812,000.00-13.46182.10Form 13
Sustainable Insight Capital Management, Llc09-30-2021Cl B1,969Increased1.760.23359,000.00-10.70182.33Form 13
Alpha Cubed Investments, Llc09-30-2021Cl B142,792Increased3.361.9626,002,000.00-9.50182.10Form 13
Sequoia Financial Advisors, Llc09-30-2021Cl B6,008Decreased-82.820.111,094,000.00-84.96182.09Form 13
Exane Derivatives09-30-2021Stock1,640Decreased-50.159.99298,656,000.00-57.03182,107.32Form 13
First Affirmative Financial Network09-30-2021Cl B5,306New!0.001.00966,000.000.00182.06Form 13
Railway Pension Investments Ltd09-30-2021Cl B407,500Increased0.251.0474,206,000.00-12.22182.10Form 13
Simmons Bank09-30-2021Common Stock9,416Decreased-13.570.121,715,000.00-24.32363.96Form 13
Legacy Bridge, Llc09-30-2021Cl B1,817Increased2.250.19331,000.00-10.54182.17Form 13
Radnor Capital Management, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Crescent Grove Advisors, Llc09-30-2021Comm Cl B2,863Maintained0.000.06521,000.000.00181.98Form 13
Prairieview Partners, Llc09-30-2021Cl B150Maintained0.000.0027,000.000.00180.00Form 13
Independence Bank Of Kentucky09-30-2021Cl B12,011Decreased-13.280.952,187,000.00-24.09182.08Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock4,278Increased5.190.19779,000.00-7.92182.09Form 13
Shulman Demeo Asset Management Llc09-30-2021Cl B9,066Maintained0.001.431,651,000.000.00182.11Form 13
Edge Capital Group, Llc09-30-2021Cl B1,313Maintained0.000.02239,000.000.00182.03Form 13
Brendel Financial Advisors Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Ifg Advisors, Llc09-30-2021Cl B3,471Increased0.520.29632,000.00-11.98182.08Form 13
Delta Financial Advisors Llc09-30-2021Cl B2,557Increased0.160.21466,000.00-12.24182.24Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock462Increased1.540.0484,000.009.09181.82Form 13
Cordant, Inc.09-30-2021Cl B5New!0.000.001,000.000.00200.00Form 13
Forthright Wealth Management, Llc09-30-2021Common Stock9,754Increased2.221.081,776,000.00-10.48182.08Form 13
Montis Financial, Llc09-30-2021Cl B3,369Increased0.270.51601,000.00-14.02178.39Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock84,774Increased0.182.2216,428,000.00-6.65193.79Form 13
Mcrae Capital Management Inc09-30-2021Cl B2,144Increased0.140.09390,000.00-12.36181.90Form 13
First Merchants Corp09-30-2021Common Stock5,114Increased1.490.06931,000.00-11.16363.93Form 13
Hellman Jordan Management Co Inc /ma/09-30-2021Com4,071Decreased-27.261.04741,000.00-36.34182.02Form 13
Tcw Group Inc09-30-2021Cl B360,518Increased3.880.1765,650,000.00-9.04546.30Form 13
Fisher Asset Management, Llc09-30-2021Com70,246Increased17.280.0112,792,000.002.69182.10Form 13
Klingenstein Fields & Co Lp09-30-2021Cl B168,473Decreased-0.681.3130,679,000.00-13.03364.19Form 13
Atlantic Union Bankshares Corp09-30-2021Com36,557Increased2.040.626,657,000.00-10.66364.02Form 13
Fenimore Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bryn Mawr Trust Co09-30-2021Common Stock115,825Increased0.480.8121,092,000.00-12.02544.22Form 13
Leavell Investment Management, Inc.09-30-2021Cl B1,824New!0.000.02332,000.000.00182.02Form 13
Ccm Investment Advisers Llc09-30-2021Com60,155Increased2.731.4210,954,000.00-10.04182.10Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Counselors Inc09-30-2021Com100,937Increased0.560.3918,381,000.00-11.94182.10Form 13
Keating Investment Counselors Inc09-30-2021Com25,480Decreased-0.392.174,640,000.00-12.78182.10Form 13
Baldwin Brothers Llc/ma09-30-2021Cl B8,002Maintained0.000.161,457,000.00-12.44182.08Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common17,975Increased11.820.033,273,000.00-2.09182.09Form 13
Forte Capital Llc /adv09-30-2021Cl B13,048Increased7.260.322,376,000.00-6.09182.10Form 13
Eads & Heald Wealth Management09-30-2021Com4,498Maintained0.000.00819,000.00-12.41182.08Form 13
Ingalls & Snyder Llc09-30-2021Cl B6,432Decreased-12.860.051,171,000.00-23.71182.06Form 13
Hendley & Co Inc09-30-2021Com50,735Decreased-0.373.239,239,000.00-12.77182.10Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Cl B3,000Maintained0.000.04546,000.00-12.50182.00Form 13
Trust Co Of Virginia /va09-30-2021Cl B7,134Increased2.470.141,299,000.00-10.17363.95Form 13
Greenwood Capital Associates Llc09-30-2021Class B46,875Decreased-23.220.148,536,000.00-32.77363.35Form 13
Garland Capital Management Inc09-30-2021Cl B42,855Decreased-0.515.587,804,000.00-12.88182.10Form 13
Dearborn Partners Llc09-30-2021Com2,204Decreased-2.000.02401,000.00-14.32181.94Form 13
Ziegler Capital Management, Llc09-30-2021Cl B31,570Decreased-13.630.215,749,000.00-24.37182.10Form 13
Stephens Investment Management Group Llc09-30-2021Cl B869Maintained0.000.00158,000.00-12.71181.82Form 13
Ballentine Partners, Llc09-30-2021Cl B11,539Increased0.060.072,102,000.00-12.34728.44Form 13
Hexavest Inc.09-30-2021Class B62,624Increased1.640.7011,404,000.00-11.00182.10Form 13
Aspiriant, Llc09-30-2021Cl B1,477Decreased-14.570.02269,000.00-25.07182.13Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cl B424,865Decreased-0.380.2477,368,000.00-12.77182.10Form 13
Patton Albertson Miller Group, Llc09-30-2021Cl B7,285Decreased-2.020.251,327,000.00-14.17182.16Form 13
Clean Yield Group09-30-2021Stock1,253Increased4.420.07228,000.00-8.80181.96Form 13
Westside Investment Management, Inc.09-30-2021Com251Increased8.660.1045,000.00-6.25179.28Form 13
Executive Wealth Management, Llc09-30-2021Cl B51,358Increased0.661.039,352,000.00-11.86182.09Form 13
Alethea Capital Management, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Advisors Preferred, Llc09-30-2021Com2,300Increased14.600.06417,000.00-1.18181.30Form 13
Davy Global Fund Management Ltd09-30-2021Cl B49,465Decreased-0.421.379,008,000.00-12.80182.11Form 13
Merit Financial Group, Llc09-30-2021Cl B6,897Decreased-2.380.131,256,000.004.58182.11Form 13
Fiduciary Group Llc09-30-2021Cl B3,695Decreased-3.780.10806,000.009.96218.13Form 13
Brightworth09-30-2021Cl B5,302Increased38.040.09965,000.0020.78182.01Form 13
Darwin Advisors, Llc09-30-2021Cl B6,645Maintained0.000.191,210,000.00-12.45182.09Form 13
Aptus Capital Advisors, Llc09-30-2021Cl B1,751Increased5.480.01319,000.00-7.54182.18Form 13
Physicians Financial Services, Inc.09-30-2021Cl B21,369Increased4.721.583,891,000.00-8.32182.09Form 13
Simon Quick Advisors, Llc09-30-2021Com515Increased42.270.0293,000.0024.00180.58Form 13
Moloney Securities Asset Management, Llc09-30-2021Com9,254Increased0.330.311,685,000.00-12.15182.08Form 13
Investors Research Corp09-30-2021Cl B5,964Maintained0.000.371,086,000.00-12.42182.09Form 13
B&d White Capital Company, Llc09-30-2021Cl B30,685Maintained0.002.155,587,000.000.00182.08Form 13
Selective Wealth Management, Inc.09-30-2021Cl B3,280Decreased-37.160.32597,000.00-45.03182.01Form 13
Wealthtrust Asset Management, Llc09-30-2021Cl B14,819Increased0.062.132,699,000.00-12.37182.13Form 13
Newbridge Financial Services Group, Inc.09-30-2021Cl B644Increased17.300.07117,000.002.63181.68Form 13
Westpac Banking Corp09-30-2021Cl B110,131Decreased-6.739.9920,054,855,000.00-0.081,092,600.01Form 13
Stephens Inc /ar/09-30-2021Cl B123,551Decreased-1.610.3522,499,000.00-13.85182.10Form 13
State Of Michigan Retirement System09-30-2021Cl B182,819Increased0.550.1933,291,000.00-11.96182.10Form 13
Washington Trust Bank09-30-2021Cl B1,583New!0.000.03288,000.000.00362.77Form 13
Bank Hapoalim Bm09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Cl B1,908Increased7.430.21347,000.0016.05181.87Form 13
Excalibur Management Corp09-30-2021Stock12,605Increased3.451.012,295,000.00-9.43182.07Form 13
Dillon & Associates Inc09-30-2021Comm1,293Decreased-2.050.05235,000.00-14.55181.75Form 13
Advanced Asset Management Advisors Inc09-30-2021Cl B20,000Maintained0.000.783,642,000.00-12.43182.10Form 13
Independent Investors Inc09-30-2021Common Stock26,811Maintained0.001.214,882,000.00-12.45182.09Form 13
Kanawha Capital Management Llc09-30-2021Com4,053Decreased-0.220.07738,000.00-12.66182.09Form 13
Texas Permanent School Fund09-30-2021Cl B112,509Decreased-6.370.2520,488,000.00-18.02182.10Form 13
Tower Bridge Advisors09-30-2021Common154,191Decreased-19.690.1928,078,181,000.00-29.68182,100.00Form 13
Harrington Investments, Inc09-30-2021Cl B11,876Decreased-13.081.252,163,000.00-23.86182.13Form 13
Amg National Trust Bank09-30-2021Cl B10,106Decreased-7.250.061,840,000.00-18.80182.07Form 13
Montecito Bank & Trust09-30-2021Com3,793Increased26.310.14691,000.0010.56364.60Form 13
First City Capital Management, Inc.09-30-2021Cl B2,360Increased50.800.23430,000.0041.91182.20Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap542Decreased-14.109.9998,698,000.00-24.79182,099.63Form 13
Mechanics Bank Trust Department09-30-2021Cl B14,891Increased2.800.442,711,000.00-10.02363.96Form 13
Sigma Planning Corp09-30-2021Cl B38,715Increased6.890.217,050,000.00-6.41182.10Form 13
Signaturefd, Llc09-30-2021Cl B58,156Increased0.150.3710,590,000.00-12.31182.10Form 13
Endurance Wealth Management, Inc.09-30-2021Stock10Decreased-80.000.002,000.00-80.00200.00Form 13
Simplex Trading, Llc09-30-2021Com360Maintained0.000.0075,000.001.35208.33Form 13
American Research & Management Co.09-30-2021Com212Maintained0.000.0139,000.00-11.36183.96Form 13
Mizuho Securities Usa Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
New England Investment & Retirement Group, Inc.09-30-2021Stock17,556Increased1.460.743,197,000.00-11.17182.10Form 13
Illinois Municipal Retirement Fund09-30-2021Cl B11,924Increased14.580.082,171,000.000.32182.07Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com19,376Decreased-8.500.223,527,000.00-19.91364.06Form 13
Macroview Investment Management Llc09-30-2021Cl B384Maintained0.000.0970,000.00-12.50182.29Form 13
Signalpoint Asset Management, Llc09-30-2021Com2,477Increased2.310.14451,000.00-10.52182.08Form 13
Fernwood Investment Management, Llc09-30-2021Stock5,763Maintained0.000.361,049,000.00-12.51182.02Form 13
Dynamic Advisor Solutions Llc09-30-2021Cl B9,644Increased4.210.131,756,000.00-8.78182.08Form 13
Winton Group Ltd09-30-2021Cl B31,053Increased28.480.325,655,000.0012.51182.11Form 13
Compagnie Lombard Odier Scma09-30-2021Cl B600New!0.000.00109,000.000.00181.67Form 13
Bray Capital Advisors09-30-2021Cl B1,930Increased0.210.09352,000.00-12.22182.38Form 13
Community Bank, N.a.09-30-2021Common Stock26,094Decreased-3.350.584,752,000.00-15.37364.38Form 13
Eukles Asset Management09-30-2021Common Stock30Decreased-95.430.005,000.00-96.32166.67Form 13
Terra Nova Asset Management Llc09-30-2021Cl B4,015Increased2.400.59731,000.00-10.31182.07Form 13
Capital Investment Advisory Services, Llc09-30-2021Cl B14,048Decreased-4.960.322,558,000.00-16.79182.09Form 13
Grove Bank & Trust09-30-2021Common Stock3,783Decreased-5.640.15689,000.00-17.39364.40Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com9,568Decreased-3.380.042,088,000.00-22.953,110.63Form 13
Access Financial Services, Inc.09-30-2021Cl B9,204Decreased-8.390.761,676,000.00-19.81182.09Form 13
180 Wealth Advisors, Llc09-30-2021Cl B2,778Decreased-3.370.12538,000.00-1.82193.66Form 13
Avitas Wealth Management Llc09-30-2021Cl B18,969Decreased-1.640.633,454,000.00-13.89182.09Form 13
Chicago Capital, Llc09-30-2021Cl B4,747Increased0.700.03864,000.00-11.84182.01Form 13
Weaver Consulting Group09-30-2021Cl B2,753Increased0.440.27501,000.00-12.11181.98Form 13
Secure Asset Management, Llc09-30-2021Cl B3,042Increased39.220.27554,000.0022.03182.12Form 13
Spreng Capital Management, Inc.09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Spotlight Asset Group, Inc.09-30-2021Cl B2,024Decreased-0.050.18369,000.00-12.35182.31Form 13
Affinity Capital Advisors, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Intrua Financial, Llc09-30-2021Cl B1,305Maintained0.000.05277,000.000.00212.26Form 13
International Assets Investment Management, Llc09-30-2021Cl B7,899Increased9.400.251,430,000.00-4.79181.04Form 13
Am Investment Strategies Llc09-30-2021Cl B12,180Increased1.100.002,218,000.00-11.49182.10Form 13
Berger Financial Group, Inc09-30-2021Cl B25,208Decreased-0.660.834,590,000.00-13.02182.09Form 13
Kesler, Norman & Wride, Llc09-30-2021Cl B25,573Increased0.961.104,657,000.00-3.92182.11Form 13
Marshall Financial Group Llc09-30-2021Cl B2,176Increased3.470.20396,000.00-9.38181.99Form 13
Morris Retirement Advisors, Llc09-30-2021Cl B3,647Increased0.030.56664,000.00-12.40182.07Form 13
Sterling Financial Planning, Inc.09-30-2021Cl B3,897Increased0.080.45710,000.007.25182.19Form 13
Destiny Wealth Partners, Llc09-30-2021Cl B258Maintained0.000.0147,000.000.00182.17Form 13
Cohen Investment Advisors Llc09-30-2021Cl B15,039Decreased-0.202.102,739,000.00-12.58182.13Form 13
Better Money Decisions, Llc09-30-2021Cl B101Maintained0.000.0118,000.00-14.29178.22Form 13
Pinnacle Wealth Management Group, Inc.09-30-2021Cl B15,645Decreased-1.852.142,849,000.00-14.06182.10Form 13
M&t Bank Corp09-30-2021Cl B327,197Decreased-9.220.2659,585,000.00-20.553,041.18Form 13
Huntington National Bank09-30-2021Common Stock92,474Increased4.020.1716,840,000.00-8.92910.18Form 13
Advisors Management Group Inc /adv09-30-2021Cl B2,164Increased2.900.12394,000.00-9.84182.07Form 13
Navellier & Associates Inc09-30-2021Com2,092Increased13.330.06381,000.00-0.78182.12Form 13
Heritage Investors Management Corp09-30-2021Cl B84,288Decreased-1.040.6515,349,000.00-13.35182.10Form 13
Atwood & Palmer Inc09-30-2021Com133Maintained0.000.0024,000.000.00180.45Form 13
Twin Capital Management Inc09-30-2021Com19,481Decreased-48.650.363,547,000.00-55.04182.07Form 13
Foster & Motley Inc09-30-2021Com1,619Increased24.730.02295,000.009.26182.21Form 13
Carderock Capital Management Inc09-30-2021Com167New!0.000.0130,000.000.00179.64Form 13
Motco09-30-2021Com36,390Increased2.380.446,626,000.00-10.36363.74Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock505,156Increased1.950.4091,989,000.00-10.73364.20Form 13
Opus Capital Group, Llc09-30-2021Com1,588Increased11.910.07289,000.00-2.03181.99Form 13
Hartford Financial Management Inc.09-30-2021Cl B7,000Maintained0.000.321,275,000.00-12.43182.14Form 13
Round Table Services, Llc09-30-2021Cl B1,900Maintained0.000.07346,000.00-12.41182.11Form 13
Marquette Asset Management, Llc09-30-2021Cl B90Maintained0.000.0016,000.000.00177.78Form 13
Busey Wealth Management09-30-2021Common Stock4,756Increased31.200.04866,000.0015.01364.30Form 13
Parkside Financial Bank & Trust09-30-2021Cl B3,357Increased7.390.18611,000.00-6.00364.14Form 13
Kingfisher Capital Llc09-30-2021Equities3,800Increased2.730.18692,000.00-10.01182.11Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Cl B1,147Increased1.500.01209,000.00-11.06182.21Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity3,960Increased5.880.10721,000.00-7.33182.07Form 13
Naples Global Advisors, Llc09-30-2021Cl B31,331Maintained0.000.755,705,000.000.00182.09Form 13
Tci Wealth Advisors, Inc.09-30-2021Cl B1,598Increased16.810.04291,000.002.46182.10Form 13
Vontobel Holding Ltd.09-30-2021Cl B168,696Increased52.170.2830,720,000.0033.47729.82Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com16,572Increased19.630.713,018,000.004.76182.11Form 13
Gwm Advisors Llc09-30-2021Common Stock185,896Increased5.950.8433,852,000.00-7.23364.21Form 13
Good Life Advisors, Llc09-30-2021Cl B21,767Increased1.460.543,964,000.00-11.16182.11Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock4,553Decreased-1.410.18829,000.00-13.65182.08Form 13
Versant Capital Management, Inc09-30-2021Stock2,364Decreased-0.840.15430,000.00-13.31181.90Form 13
Truvestments Capital Llc09-30-2021Cl B12,902Increased3.441.302,350,000.00-9.41182.14Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Cl B5,157Increased0.490.12936,000.00-12.11181.50Form 13
Rda Financial Network09-30-2021Cl B2,807Increased0.320.23511,000.00-12.20182.04Form 13
Cornerstone Wealth Group, Llc09-30-2021Cl B3,394Increased1.620.11618,000.00-12.46182.09Form 13
Banque Cantonale Vaudoise09-30-2021Cl B27,933Increased47.970.225,086,000.0029.58182.08Form 13
Maryland State Retirement & Pension System09-30-2021Cl B55,261Maintained0.000.2910,328,000.00-11.55186.89Form 13
Live Oak Private Wealth Llc09-30-2021Cl B39,811Decreased-1.161.477,250,000.005.89182.11Form 13
Value Partners Investments Inc.09-30-2021Cl B191,991Increased0.182.9534,762,000.00-12.72181.06Form 13
Pantheon Investment Group, Llc09-30-2021Cl B5,192New!0.000.82954,000.000.00183.74Form 13
Archer Investment Corp09-30-2021Com3,050Decreased-28.240.21555,405,000.00-37.16182,100.00Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Cl B5,545Increased2.400.811,010,000.00-10.30182.15Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Cl B68,620Decreased-1.431.2112,496,000.00-13.69182.10Form 13
Wealth Management Partners, Llc09-30-2021Cl B4,936Decreased-0.060.67899,000.00-12.46182.13Form 13
Lumature Wealth Partners, Llc09-30-2021Cl B3,917Increased12.950.29713,000.00-1.11182.03Form 13
True Link Financial Advisors, Llc09-30-2021Cs51Maintained0.000.009,000.00-18.18176.47Form 13
Commonwealth Equity Services, Llc09-30-2021Cl B433,311Increased4.520.2078,905,000.0011.96182.10Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock1,940Decreased-0.820.10353,000.00-13.27181.96Form 13
Amalgamated Bank09-30-2021Com164,151Increased286.980.2529,892,000.00314.53182.10Form 13
Clifford Swan Investment Counsel Llc09-30-2021Cl B752,849Decreased-0.339.99158,776,000.0010.17210.90Form 13
Ing Groep Nv09-30-2021Cl B66,962Increased11.180.1612,194,000.00-2.64182.10Form 13
Victory Capital Management Inc09-30-2021Com726,560Decreased-36.350.13132,306,000.00-44.27182.10Form 13
Asset Management One Co., Ltd.09-30-2021Cl B328,563Decreased-3.780.2359,832,000.00-15.74182.10Form 13
Gw Henssler & Associates Ltd09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Cl B2,071,099Increased9.220.34377,153,000.00-4.37182.10Form 13
Spinnaker Trust09-30-2021Equities42,403Increased3.560.547,722,000.00-9.32364.21Form 13
Harvey Investment Co Llc09-30-2021Com1,458Maintained0.000.03266,000.00-12.21182.44Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com1,890Decreased-1.610.10344,000.00-14.00182.01Form 13
Skylands Capital, Llc09-30-2021Cl B16,180Decreased-0.150.362,946,000.00-12.58182.08Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Cl B123,093Decreased-7.789.9922,415,000.00-19.25182.10Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Cl B19,983Decreased-2.370.183,639,000.00-14.52182.10Form 13
Eagle Ridge Investment Management09-30-2021Cl B57,097Increased1.671.1610,397,000.00-10.98182.09Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Cl B686,844Decreased-2.330.25125,083,000.00-14.48182.11Form 13
Riverfront Investment Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corundum Group, Inc.09-30-2021Cs2,012Increased14.710.27366,000.000.27181.91Form 13
Decatur Capital Management, Inc.09-30-2021Com10,959Decreased-54.121.321,996,000.00-50.85182.13Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Cl B7,793Decreased-0.790.081,419,000.00-13.16182.09Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Cl B3,052Decreased-5.800.15556,000.00-17.51182.18Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock88,509Decreased-0.373.0216,117,000.00-12.76182.09Form 13
Allworth Financial Lp09-30-2021Cl B6,102Increased383.140.021,111,000.00322.43182.07Form 13
Financial Management Professionals, Inc.09-30-2021Cl B613Maintained0.000.03112,000.00-11.81182.71Form 13
Sather Financial Group Inc09-30-2021Cl B1,619New!0.000.03295,000.000.00182.21Form 13
Lvw Advisors, Llc09-30-2021Cl B5,139Increased28.700.16936,000.0012.77182.14Form 13
Heritage Wealth Advisors09-30-2021Cl B3,258Decreased-5.549.99593,214,000.00-17.31182,079.19Form 13
Pettee Investors, Inc.09-30-2021Com4,840Increased1.040.41881,000.00-11.55182.02Form 13
Waldron Private Wealth Llc09-30-2021Com5,880Increased27.880.061,070,000.0011.92181.97Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock4,088Increased24.710.06744,000.009.25363.99Form 13
Ironwood Financial, Llc09-30-2021Cl B10Maintained0.000.002,000.000.00200.00Form 13
Northstar Group, Inc.09-30-2021Cl B6,387Decreased-4.830.301,163,000.00-16.63182.09Form 13
Blue Chip Partners, Inc.09-30-2021Cl B92,878Increased2.679.9916,913,000.00-10.10182.10Form 13
Alphastar Capital Management, Llc09-30-2021Cl B1,454New!0.000.02290,000.000.00199.45Form 13
Cavalier Investments, Llc09-30-2021Cl B5,371New!0.000.31978,000.000.00182.09Form 13
Syverson Strege & Co09-30-2021Cl B115New!0.000.0221,000.000.00182.61Form 13
Parallel Advisors, Llc09-30-2021Stock14,740Increased3.660.112,684,000.00-9.26182.09Form 13
Hcr Wealth Advisors09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Clearstead Trust, Llc09-30-2021Com387New!0.000.0470,000.000.00180.88Form 13
Qvr Llc09-30-2021Cl B20,681Increased499.620.253,766,000.00542.66546.27Form 13
Valeo Financial Advisors, Llc09-30-2021Stock23,834Decreased-2.810.254,340,000.00-14.90182.09Form 13
Gradient Capital Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cnb Bank09-30-2021Cl B867Decreased-3.560.10158,000.00-15.51182.24Form 13
Burleson & Company, Llc09-30-2021Cl B7,799Decreased-0.640.211,420,000.00-12.99182.07Form 13
Mount Yale Investment Advisors, Llc09-30-2021Cl B7,847Increased14.760.161,429,000.000.49182.11Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Hhm Wealth Advisors, Llc09-30-2021Cl B906Maintained0.000.04165,000.00-12.23182.12Form 13
Old North State Trust, Llc09-30-2021Cl B757Maintained0.000.12138,000.00-12.10182.30Form 13
Compton Wealth Advisory Group, Llc09-30-2021Cl B4,871Increased1.500.42887,000.00-11.12182.10Form 13
Ma Private Wealth09-30-2021Cl B3,185Increased0.250.11580,000.00-12.25182.10Form 13
Waterfront Wealth Inc.09-30-2021Cl B41,223Increased0.433.637,507,000.00-12.05182.11Form 13
Sierra Capital Llc09-30-2021Common Stock542Maintained0.000.0299,000.00-12.39182.66Form 13
Capital Square, Llc09-30-2021Com4,204Increased5.870.00763,000.00-9.49181.49Form 13
Magnolia Capital Management Ltd09-30-2021Com3,000New!0.000.47546,000.000.00182.00Form 13
Hbc Financial Services, Pllc09-30-2021Stock383Increased0.260.0569,000.0013.11180.16Form 13
Private Wealth Strategies, L.l.c.09-30-2021Cl B6,878Increased1.030.311,253,000.008.30182.18Form 13
Sculati Wealth Management, Llc09-30-2021Cl B15,516Increased0.781.502,825,000.00-11.77182.07Form 13
Mosaic Advisors Llc09-30-2021Cl B1,132Decreased-22.680.14206,000.00-32.24181.98Form 13
Horst & Graben Wealth Management Llc09-30-2021Cl B13,718Maintained0.000.692,498,000.00-12.44182.10Form 13
Tfc Financial Management09-30-2021Cl B527Maintained0.000.0396,000.00-12.73182.16Form 13
Baker Tilly Wealth Management, Llc09-30-2021Cl B7,230Increased16.580.171,317,000.002.09182.16Form 13
Mma Asset Management Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Sage Private Wealth Group, Llc09-30-2021Cl B80Maintained0.000.0215,000.007.14187.50Form 13
Mayar Capital Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mayar Capital Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tectonic Advisors Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Cowen Prime Advisors Llc09-30-2021Stock300Maintained0.000.0255,000.00-11.29183.33Form 13
Rnc Capital Management Llc09-30-2021Com197,784Decreased-0.771.9136,016,000.00-13.12182.10Form 13
New York State Common Retirement Fund09-30-2021Common Stock1,297,264Decreased-9.910.25236,232,000.00-2.58182.10Form 13
Royal London Asset Management Ltd09-30-2021Cl B252,612Decreased-2.820.2045,984,000.00-14.95182.03Form 13
Segall Bryant & Hamill, Llc09-30-2021Com68,003Increased3.450.0012,387,000.00-9.36182.15Form 13
Everett Harris & Co /ca/09-30-2021Cl B112,751Decreased-0.710.3220,532,000.00-13.06182.10Form 13
Duncker Streett & Co Inc09-30-2021Cl B185Maintained0.000.0134,000.00-10.53183.78Form 13
Garrison Bradford & Associates Inc09-30-2021Com2,300Increased130.000.40419,000.00101.44182.17Form 13
Alta Capital Management Llc/09-30-2021Com15,361Decreased-46.700.162,797,000.00-53.33182.08Form 13
Stoneridge Investment Partners Llc09-30-2021Com4,750Maintained0.000.43865,000.000.00182.11Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0180,897Decreased-25.630.4614,731,000.00-34.88182.10Form 13
Wade G W & Inc09-30-2021Cl B110,776Increased0.470.9620,172,000.00-12.03182.10Form 13
Davidson Trust Co09-30-2021Equities2,914Decreased-0.100.40531,000.00-12.52363.57Form 13
Davidson Investment Advisors09-30-2021Class B78,390Decreased-0.321.1114,275,000.00-12.72182.10Form 13
Letko, Brosseau & Associates Inc09-30-2021Cl B269,308Decreased-7.670.7149,041,000.00-19.15182.10Form 13
Linscomb & Williams, Inc.09-30-2021Com60,704Decreased-0.920.5711,054,000.00-13.25182.10Form 13
Financial Sense Advisors, Inc.09-30-2021Cl B2,125Maintained0.000.13387,000.00-12.44182.12Form 13
Horrell Capital Management, Inc.09-30-2021Cl B29,497Increased0.342.055,371,000.00-12.15182.09Form 13
Meitav Dash Investments Ltd09-30-2021Cl B6,085Maintained0.000.021,115,000.00-11.86183.24Form 13
Crestwood Advisors Group Llc09-30-2021Stock2,056Increased24.760.01374,000.009.04181.91Form 13
Ima Wealth, Inc.09-30-2021Cl B154Maintained0.000.0128,000.00-12.50181.82Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Cl B1,578Maintained0.000.02287,000.00-12.50181.88Form 13
West Coast Financial Llc09-30-2021Cl B1,894Increased37.650.06345,000.0020.63182.15Form 13
Spectrum Management Group, Llc09-30-2021Cl B23,848Increased10.440.684,343,000.00-3.30182.11Form 13
Granite Investment Partners, Llc09-30-2021Cl B12,163Decreased-0.250.072,215,000.00-12.66182.11Form 13
Amf Pensionsforsakring Ab09-30-2021Cl B436,092Increased15.460.5879,468,000.001.10182.23Form 13
Capital Wealth Planning, Llc09-30-2021Cl B52,880Decreased-4.990.269,629,000.00-16.81182.09Form 13
Retirement Systems Of Alabama09-30-2021Cl B294,868Decreased-2.480.2053,695,000.00-14.61182.10Form 13
Brookstone Capital Management09-30-2021Cl B21,564Increased6.960.073,969,000.00-6.81184.06Form 13
Amica Retiree Medical Trust09-30-2021Cl B7,307Decreased-14.781.201,331,000.00-25.35182.15Form 13
Stanley-laman Group, Ltd.09-30-2021Cl B12,748Increased7.800.302,321,000.00-5.61182.07Form 13
Mengis Capital Management, Inc.09-30-2021Com12,783Decreased-4.820.492,327,000.001.97182.04Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Cl B8,798Maintained0.000.581,602,000.00-12.46182.09Form 13
Leisure Capital Management09-30-2021Cl B2,279Decreased-1.560.22415,000.00-13.72182.10Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Lakeview Capital Partners, Llc09-30-2021Cl B4,857Increased6.400.40884,000.00-6.85182.01Form 13
Roble, Belko & Company, Inc09-30-2021Com3,431Increased0.200.13625,000.00-12.22182.16Form 13
Nwam Llc09-30-2021Cl B8,722Increased2.080.141,588,000.00-10.64182.07Form 13
Strategiq Financial Group, Llc09-30-2021Cl B61,819Increased0.032.2411,257,000.00-12.41182.10Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Cl B47,281Decreased-4.080.648,609,000.002.73364.16Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com537,499Increased1.880.6097,879,000.005.79182.10Form 13
Nvwm, Llc09-30-2021Com4,573Increased3.160.30832,000.00-9.76355.12Form 13
Bfsg, Llc09-30-2021Cl B13,989Increased0.710.392,547,000.00-11.84182.07Form 13
Sawyer & Company, Inc09-30-2021Com23,485Increased0.091.934,277,000.00-12.36182.12Form 13
Kovack Advisors, Inc.09-30-2021Ord5,806Increased4.970.111,057,000.00-8.09182.05Form 13
Front Row Advisors Llc09-30-2021Stock191Maintained0.000.0135,000.00-5.41183.25Form 13
Lexaurum Advisors, Llc09-30-2021Cl B1,687Decreased-3.380.09307,000.00-15.43181.98Form 13
6 Meridian09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Elo Mutual Pension Insurance Co09-30-2021Cl B50,241Maintained0.000.299,149,000.00-12.44182.10Form 13
Sepio Capital, Lp09-30-2021Cl B33,913Increased4.990.516,176,000.00-8.05182.11Form 13
Treasurer Of The State Of North Carolina09-30-2021Cl B316,386Increased0.290.3357,614,000.00-12.18182.10Form 13
Camden Capital, Llc09-30-2021Cl B13,660New!0.000.502,487,000.000.00182.06Form 13
Carl P. Sherr & Co., Llc09-30-2021Cl B3,872Decreased-1.300.56705,000.00-13.60182.08Form 13
Axiom Financial Strategies, Llc09-30-2021Stock5,373Maintained0.000.46978,000.00-12.44182.02Form 13
Wealth Advisory Solutions, Llc09-30-2021Cl B3,865Decreased-71.670.16704,000.00-75.19182.15Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Cl B13,366Increased0.211.752,434,000.00-12.26182.10Form 13
Solitude Financial Services09-30-2021Cl B5,683Decreased-11.200.711,035,000.00-4.87182.12Form 13
Bluesphere Advisors, Llc09-30-2021Cl B2,499Increased24.200.44455,000.0034.62182.07Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Cl B1,763Maintained0.000.17321,000.00-12.53182.08Form 13
Us Asset Management Llc09-30-2021Com2,272New!0.009.99414,000.000.00182.22Form 13
Herold Advisors, Inc.09-30-2021Cl B684New!0.000.05124,000.000.00181.29Form 13
St Germain D J Co Inc09-30-2021Com1,297Maintained0.000.01236,000.00-12.59181.96Form 13
Amica Mutual Insurance Co09-30-2021Cl B57,935Increased14.521.1010,550,000.000.28182.10Form 13
Delta Asset Management Llc/tn09-30-2021Cl B177,839Increased0.693.1332,384,000.007.86182.10Form 13
Van Eck Associates Corp09-30-2021Cl B13,616Increased2.030.012,479,000.00-10.67182.07Form 13
Sentry Investment Management Llc09-30-2021Common2,413Decreased-68.920.13439,000.00-72.80181.93Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com91,839Increased0.930.2616,724,000.00-11.62182.10Form 13
Doliver Advisors, Lp09-30-2021Cl B1,406Increased1.660.09256,000.00-11.11182.08Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Cl B3,141Increased7.830.02572,000.00-5.61182.11Form 13
Intrust Bank Na09-30-2021Cl B5,330Increased23.950.13970,000.008.50339.96Form 13
Morgan Dempsey Capital Management Llc09-30-2021Cl B40,364Decreased-5.152.427,350,000.00-16.96182.09Form 13
Lsv Asset Management09-30-2021Com800Decreased-11.110.00145,000.00-22.46181.25Form 13
Vaughan David Investments Llc/il09-30-2021Com27,933Decreased-6.560.165,087,000.00-18.18182.11Form 13
Ar Asset Management Inc09-30-2021Com5,100Maintained0.000.26929,000.00-12.44182.16Form 13
Opus Investment Management Inc09-30-2021Cl B32,400Maintained0.000.905,900,000.00-12.44182.10Form 13
Shell Asset Management Co09-30-2021Cl B42,742Increased5.450.177,783,000.00-7.67182.09Form 13
Waters Parkerson & Co., Llc09-30-2021Com148,382Increased5.001.5627,020,000.00-8.06182.10Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks74,406Increased4.559.9913,549,000,000.00-9.59182,095.53Form 13
Regions Financial Corp09-30-2021Cl B257,123Increased44.200.4046,822,000.0026.26364.20Form 13
Yorktown Management & Research Co Inc09-30-2021Cl B1,540Maintained0.000.21280,000.00-12.50181.82Form 13
Ironwood Investment Counsel, Llc09-30-2021Com39,885Increased2.501.867,263,000.00-10.24182.10Form 13
Brighton Jones Llc09-30-2021Cl B4,874Decreased-5.060.05888,000.00-16.85182.19Form 13
Keel Point, Llc09-30-2021Cl B1,155Increased1066.670.03210,000.00-62.63181.82Form 13
Barnett & Company, Inc.09-30-2021Cl B28New!0.000.005,000.000.00178.57Form 13
Lazard Freres Gestion S.a.s.09-30-2021United Parcel Service Inc Cl B1,150Maintained0.000.01212,000.006.00184.35Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Cl B298,278Increased11.070.2754,316,000.00-2.75182.10Form 13
Tctc Holdings, Llc09-30-2021Cl B71,649Decreased-2.770.6013,047,000.00-14.87364.18Form 13
Donaldson Capital Management, Llc09-30-2021Cl B45,970Decreased-2.730.428,371,000.00-14.83182.10Form 13
Verity & Verity, Llc09-30-2021Cl B75,628Increased0.372.4116,089,000.002.67212.74Form 13
Exencial Wealth Advisors, Llc09-30-2021Cl B13,721Decreased-1.880.112,499,000.005.13182.13Form 13
Tortoise Investment Management, Llc09-30-2021Cl B26Maintained0.000.005,000.000.00192.31Form 13
Riggs Asset Managment Co. Inc.09-30-2021Cl B75Maintained0.000.0014,000.00-12.50186.67Form 13
St. Johns Investment Management Company, Llc09-30-2021Cl B0Decreased-100.000.000.00-100.000.00Form 13
Tradewinds Capital Management, Llc09-30-2021Cl B7,627Increased0.010.241,389,000.00-12.42182.12Form 13
Nixon Peabody Trust Co09-30-2021Common Stock6,475Decreased-1.520.431,179,000.00-13.82182.08Form 13
Sowell Financial Services Llc09-30-2021Stock56,954Increased2.960.7010,371,000.00-9.86182.09Form 13
First Personal Financial Services09-30-2021Cl B397Maintained0.000.0272,000.00-13.25181.36Form 13
Cypress Capital Management Llc (wy)09-30-2021Cl B280Maintained0.000.0451,000.00-12.07182.14Form 13
Berkeley Capital Partners, Llc09-30-2021Cl B1,504Increased5.470.13274,000.0013.22182.18Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock20,445Increased0.140.653,723,000.00-12.32182.10Form 13
Almanack Investment Partners, Llc.09-30-2021Com1,439Increased1.200.02262,000.00-11.49182.07Form 13
Abbrea Capital, Llc09-30-2021Comm7,073Increased12.570.191,288,000.00-1.45182.10Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Cl B40,934Decreased-32.370.107,454,000.00-40.78182.10Form 13
Bigelow Investment Advisors, Llc09-30-2021Cl B7,860Decreased-2.320.701,431,000.00-14.52182.06Form 13
Financial Advocates Investment Management09-30-2021Cl B7,570Decreased-6.520.091,379,000.00-18.11182.17Form 13
Larson Financial Group Llc09-30-2021Cl B593Increased21.770.02108,000.006.93182.12Form 13
Prw Wealth Management Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Private Portfolio Partners Llc09-30-2021Cl B6,284Increased0.480.331,144,000.00-12.07182.05Form 13
Garrison Point Advisors, Llc09-30-2021Cl B1,140New!0.000.15208,000.000.00182.46Form 13
Human Investing Llc09-30-2021Cl B5,993Decreased-48.530.261,091,000.00-44.37182.05Form 13
Quilter Plc09-30-2021Cl B27,340Increased1.970.144,979,000.00-10.71546.47Form 13
Transcend Wealth Collective, Llc09-30-2021Stock9,912Decreased-0.840.192,162,000.003.99218.12Form 13
Deseret Mutual Benefit Administrators09-30-2021Com12,657Increased552.420.422,305,000.00471.96182.11Form 13
Blueprint Investment Partners Llc09-30-2021Ups839New!0.000.08153,000.000.00182.36Form 13
Pfg Private Wealth Management, Llc09-30-2021Cl B5New!0.000.001,000.000.00200.00Form 13
Absher Wealth Management, Llc09-30-2021Cl B3,339Increased84.990.11608,000.0062.13182.09Form 13
Advanced Research Investment Solutions, Llc09-30-2021Cl B12Maintained0.000.002,185,000.00109,150.00182,083.33Form 13
Novapoint Capital, Llc09-30-2021Cl B2,716Decreased-15.550.20495,000.00-9.51182.25Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock640Maintained0.000.04117,000.00-12.69182.81Form 13
Platform Technology Partners09-30-2021Cl B1,593Decreased-17.500.13290,000.00-27.86182.05Form 13
Accel Wealth Management09-30-2021Com Cl B2,355Decreased-8.120.28429,000.00-19.51182.17Form 13
Diversified, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Chase Investment Counsel Corp09-30-2021Cl B1,551Decreased-37.810.12282,000.00-45.56181.82Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock60,883Increased2.770.2211,087,000.00-10.01365.27Form 13
Old Republic International Corp09-30-2021Common396,100Maintained0.001.5172,130,000.00-12.44182.10Form 13
Hancock Whitney Corp09-30-2021Cl B7,788Decreased-7.430.051,418,000.00-18.97360.73Form 13
Affinity Wealth Management Llc09-30-2021Equity5,502Maintained0.000.19978,000.00-16.34177.75Form 13
Bbva Usa09-30-2021Cl B9,552Decreased-5.260.101,740,000.00-17.02364.80Form 13
Pacific Global Investment Management Co09-30-2021Cl B9,296Increased0.010.341,693,000.00-12.42182.12Form 13
Corbyn Investment Management Inc/md09-30-2021Com43,531Increased4.832.607,927,000.00-8.21182.10Form 13
Qci Asset Management Inc/ny09-30-2021Cl B125,719Decreased-0.549.9922,893,000.00-12.91182.10Form 13
Toews Corp /adv09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Monarch Capital Management Inc/09-30-2021Com11,321Increased11.030.572,062,000.00-2.74182.14Form 13
Deutsche Bank Ag\09-30-2021Cl B2,038,060Increased20.990.17371,131,000.0029.613,073.59Form 13
Thompson Siegel & Walmsley Llc09-30-2021Cl B497Increased12.950.0091,000.00-1.09183.10Form 13
Mufg Americas Holdings Corp09-30-2021Cl B287,454Increased4.520.9252,346,000.00-8.48364.21Form 13
Texas Capital Bancshares Inc/tx09-30-2021Common Stock2,731Decreased-2.920.35497,000.00-15.04181.98Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Sigma Investment Counselors Inc09-30-2021Cl B59,703Increased0.040.8110,872,000.00-12.40182.10Form 13
West Chester Capital Advisors, Inc09-30-2021Cl B1,250Maintained0.000.18228,000.00-12.31182.40Form 13
Staley Capital Advisers Inc09-30-2021Com1,880Maintained0.000.02342,000.00-12.53181.91Form 13
First National Trust Co09-30-2021Cl B55,079Increased5.280.6010,030,000.00-7.81363.99Form 13
Chilton Investment Co Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Alphamark Advisors, Llc09-30-2021Com150Maintained0.000.0127,000.00-12.90180.00Form 13
Cullen Capital Management, Llc09-30-2021Com839,015Increased14.681.50152,785,000.000.42182.10Form 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
Boston Partners09-30-2021Cl B487,039Increased3.820.1188,688,000.00-9.11551.69Form 13
Argent Advisors, Inc.09-30-2021Com5,156Decreased-0.560.54939,000.00-12.89182.12Form 13
Imc-chicago, Llc09-30-2021Cl B448,500New!0.000.0281,672,000.000.00364.20Form 13
Sandy Spring Bank09-30-2021Cl B10,968Decreased-1.810.111,997,000.00-14.03545.86Form 13
Daiwa Securities Group Inc.09-30-2021Cl B42,953Decreased-6.280.057,821,000.00-17.94364.07Form 13
Smith, Salley & Associates09-30-2021Cl B11,907Increased4.850.172,168,000.00-8.21364.16Form 13
Aia Group Ltd09-30-2021Cl B3,008Decreased-60.120.03548,000.00-65.62182.18Form 13
New England Professional Planning Group Inc.09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd09-30-2021Cl B11,577Increased27.180.022,108,000.0011.36182.09Form 13
Adviser Investments Llc09-30-2021Cl B73,973Increased0.311.0113,470,000.00-12.17182.09Form 13
Baystate Wealth Management Llc09-30-2021Stock2,170Increased0.050.04395,000.00-12.42182.03Form 13
Regal Investment Advisors Llc09-30-2021Cl B5,572Increased5.050.101,015,000.00-7.98182.16Form 13
Advisory Services Network, Llc09-30-2021Stock31,388Increased5.970.185,715,000.00-7.221,538.49Form 13
Srs Capital Advisors, Inc.09-30-2021Cl B1,976Increased6.470.05360,000.00-6.74182.19Form 13
Moors & Cabot, Inc.09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Eagleclaw Capital Managment, Llc09-30-2021Cl B35,265Increased2.921.656,422,000.00-9.88182.11Form 13
Sargent Bickham Lagudis Llc09-30-2021Cl B689Increased7.490.01125,000.00-6.02181.42Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Cl B45,694Increased0.911.898,321,000.00-11.65182.10Form 13
Xponance, Inc.09-30-2021Cl B110,866Decreased-17.900.3820,189,000.00-28.11182.10Form 13
Ropes Wealth Advisors Llc09-30-2021Cl B4,334Increased2.360.13789,000.00-10.34182.05Form 13
Mission Wealth Management, Lp09-30-2021Cl B3,692Increased18.900.03672,000.004.02182.02Form 13
Gratus Capital Llc09-30-2021Cl B8,958Maintained0.000.181,631,000.00-12.45182.07Form 13
Fort Pitt Capital Group, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors09-30-2021Cl B2,412Decreased-4.320.06439,000.00-16.22182.01Form 13
Bridge Creek Capital Management Llc09-30-2021Com31,139Decreased-0.612.075,670,000.00-12.98182.09Form 13
O'shares Investment Advisers, Llc09-30-2021Cl B47,420Increased3.310.648,635,000.00-9.54182.10Form 13
Advisor Group Holdings, Inc.09-30-2021Cl B425,048Increased2.540.1777,386,000.00-10.401,813.09Form 13
Resources Investment Advisors, Llc.09-30-2021Cl B8,050Decreased-11.199.991,466,000.00-22.23182.11Form 13
Pfg Advisors09-30-2021Cl B16,625Increased0.980.333,027,000.00-11.59182.08Form 13
Ford Financial Group, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Shorepoint Capital Partners Llc09-30-2021Cl B14,929Increased30.171.222,719,000.0040.81182.13Form 13
Lindbrook Capital, Llc09-30-2021Stock727Decreased-8.550.03132,000.00-20.00181.57Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc09-30-2021Cl B1,483Maintained0.000.17273,000.00-11.36184.09Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Cl B1,788Decreased-2.350.03326,000.00-14.44182.33Form 13
Opal Wealth Advisors, Llc09-30-2021Cl B1,198Decreased-4.920.21218,000.002.83181.97Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Cl B50Maintained0.000.019,000.00-10.00180.00Form 13
Proquility Private Wealth Partners, Llc09-30-2021Cl B17,281Increased1.221.193,147,000.00-11.35182.11Form 13
Benedetti & Gucer, Inc.09-30-2021Com12,797Decreased-0.111.772,330,000.00-12.54182.07Form 13
Marathon Asset Mgmt Ltd09-30-2021Common492,405New!0.001.0989,663,000.000.00182.09Form 13
1st Source Bank09-30-2021Cl B5,405Increased2.910.06984,000.00-9.97362.13Form 13
Lincoln National Corp09-30-2021Cl B13,871Decreased-0.950.052,526,000.00-13.29364.20Form 13
Cozad Asset Management Inc09-30-2021Com1,617Increased55.930.05294,000.0036.11181.82Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl B1,274,471Decreased-6.300.25232,080,000.00-17.962,002.56Form 13
Citizens Financial Group Inc/ri09-30-2021Cl B76,660Increased1.590.5213,960,000.00-11.05364.23Form 13
Conning Inc.09-30-2021Cl B263,569Increased11.431.3847,964,000.00-2.42181.98Form 13
Calton & Associates, Inc.09-30-2021Cl B1,575Increased5.280.06286,000.0012.60181.59Form 13
Griffin Asset Management, Inc.09-30-2021Cl B28,960Decreased-10.120.675,274,000.00-21.30182.11Form 13
Shufro Rose & Co Llc09-30-2021Cl B2,550Maintained0.000.04464,000.00-12.45181.96Form 13
Securian Asset Management, Inc09-30-2021Cl B62,364Decreased-0.520.2311,356,000.00-12.90182.09Form 13
Schulhoff & Co Inc09-30-2021Com27,104Increased0.662.224,935,000.00-11.86182.08Form 13
Northeast Investment Management09-30-2021Com52,311Decreased-1.550.519,526,000.00-13.80182.10Form 13
Keybank National Association/oh09-30-2021Cl B197,046Decreased-2.590.1635,882,000.00-14.71182.10Form 13
Fairfield, Bush & Co.09-30-2021Stock2,500Maintained0.000.15455,000.000.00182.00Form 13
Argent Capital Management Llc09-30-2021Com153,348Decreased-0.050.8827,925,000.00-12.48182.10Form 13
Pettyjohn, Wood & White, Inc09-30-2021Cl B6,361Increased0.660.261,158,000.00-11.87182.05Form 13
Los Angeles Capital Management Llc09-30-2021Com421,177Decreased-22.990.3576,696,000.00-32.57182.10Form 13
Avalon Investment & Advisory09-30-2021Cl B107,698Decreased-7.330.4519,612,000.00-18.86182.10Form 13
Saturna Capital Corp09-30-2021Common Stock11,752Decreased-1.180.042,140,000.00-13.47182.10Form 13
Grimes & Company, Inc.09-30-2021Cl B85,052Increased0.700.6715,488,000.00-11.82365.77Form 13
Texas Yale Capital Corp.09-30-2021Cl B84,171Increased0.170.8715,328,000.00-12.29182.11Form 13
Sky Investment Group Llc09-30-2021Com39,764Increased2.811.617,241,000.00-9.97182.10Form 13
Brinker Capital Investments, Llc09-30-2021Cl B74,077Maintained0.000.2415,406,000.000.00207.97Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock583Decreased-36.070.02106,000.00-44.21181.82Form 13
Capital Directions Investment Advisors, Llc09-30-2021Cl B338Maintained0.000.0262,000.00-11.43183.43Form 13
Grace Capital09-30-2021Com1,900Increased18.750.24387,000.0016.22203.68Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock26,924Decreased-0.410.794,903,000.00-12.79182.11Form 13
Summit Asset Management, Llc09-30-2021Cl B3,344Maintained0.000.19609,000.00-12.37182.12Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Cl B310,699Increased2.130.2156,579,000.00-10.57364.23Form 13
Newsquare Capital Llc09-30-2021Stock14,674Increased4.750.312,672,000.00-8.27182.09Form 13
Buckingham Capital Management, Inc.09-30-2021Cl B1,530Decreased-16.850.05279,000.00-27.15182.35Form 13
Swiss National Bank09-30-2021Cl B2,860,018Decreased-2.520.33520,809,000.00-14.64182.10Form 13
Horan Capital Advisors, Llc.09-30-2021Cl B22,811Increased1.471.844,154,000.00-11.14182.11Form 13
Hamel Associates, Inc.09-30-2021Cl B58,584Decreased-4.154.1610,668,000.00-16.07182.10Form 13
Sovarnum Capital L.p.09-30-2021Cl B16,000Decreased-3.032.752,914,000.00-15.09182.12Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com1,153Decreased-1.710.08210,000.00-13.93182.13Form 13
Usa Financial Portformulas Corp09-30-2021Cl B332Increased22.510.0560,000.007.14180.72Form 13
Rsm Us Wealth Management Llc09-30-2021Cl B125,693Increased0.021.2222,889,000.00-12.42182.10Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock354,508Increased18.300.1164,767,000.003.951,466.42Form 13
Perennial Advisors, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Arjuna Capital09-30-2021Cl B13,906Increased81.301.032,532,000.0058.75182.08Form 13
Beaton Management Co. Inc.09-30-2021Common2,078Maintained0.000.25378,000.00-12.50181.91Form 13
Mainstreet Investment Advisors Llc09-30-2021Com45,850Decreased-1.200.808,349,000.00-13.49182.09Form 13
Trustcore Financial Services, Llc09-30-2021Cl B6,147Increased0.150.111,119,000.00-12.37182.04Form 13
Sws Partners09-30-2021Com12,158Increased0.241.372,214,000.00-12.21182.10Form 13
Rossmore Private Capital09-30-2021Cl B7,784Increased0.840.241,417,000.00-11.71182.04Form 13
Ceredex Value Advisors Llc09-30-2021Cl B339,950New!0.000.7061,905,000.000.00364.20Form 13
Silvant Capital Management Llc09-30-2021Cl B6,936Increased166.770.221,263,000.00133.89364.44Form 13
Duality Advisers, Lp09-30-2021Cl B7,849Decreased-57.020.111,429,000.00-62.37182.06Form 13
Summit Financial, Llc09-30-2021Common Stock4,687Increased80.699.99853,511,000.0058.21182,101.77Form 13
Brooks, Moore & Associates, Inc.09-30-2021Cl B14,334Increased9.011.712,610,000.00-4.57182.08Form 13
Princeton Global Asset Management Llc09-30-2021Stock13,944Increased449.190.772,539,000.000.00182.09Form 13
Marcum Wealth, Llc09-30-2021Cl B105,784Increased0.943.0319,263,000.00-11.62182.10Form 13
Aurora Private Wealth, Inc.09-30-2021Cl B2,755Maintained0.000.24502,000.00-12.39182.21Form 13
Regent Peak Wealth Advisors Llc09-30-2021Cl B2,465Decreased-12.000.13449,000.00-5.67182.15Form 13
Charter Oak Capital Management, Llc09-30-2021Cl B357Maintained0.000.0165,000.00-12.16182.07Form 13
Synovus Financial Corp09-30-2021Cl B116,674Decreased-2.530.2321,244,000.004.54546.42Form 13
Interocean Capital Group, Llc09-30-2021Stock210,642Increased32.821.9238,358,000.0016.30182.10Form 13
Altus Wealth Group Llc09-30-2021Cl B3,811Increased50.810.69694,000.0031.94182.10Form 13
Addison Advisors Llc09-30-2021Cl B6New!0.000.001,000.000.00166.67Form 13
Tacita Capital Inc09-30-2021Cl B435Decreased-13.860.0579,000.00-24.76181.61Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com32,920Decreased-1.649.993,660,053,000.00-47.42111,180.22Form 13
Bank Of Hawaii09-30-2021Common Stock6,208Decreased-3.870.061,130,000.00-15.86182.02Form 13
Associated Banc-corp09-30-2021Cl B25,060Decreased-4.240.184,564,000.003.56364.50Form 13
Meeder Asset Management Inc09-30-2021Cl B21,740Decreased-25.330.203,959,000.00-34.621,458.58Form 13
Montag A & Associates Inc09-30-2021Cl B6,305Decreased-7.350.061,148,000.00-18.87182.08Form 13
Davis R M Inc09-30-2021Com1,336Decreased-2.550.01243,000.00-14.74181.89Form 13
Banco Santander, S.a.09-30-2021Cl B2,412Decreased-64.020.00439,000.00-68.53363.43Form 13
Congress Asset Management Co /ma09-30-2021Com55,007Increased2.640.0810,017,000.00-10.12182.10Form 13
Mackenzie Financial Corp09-30-2021Cl B533,820Decreased-46.560.1497,209,000.00-42.75182.10Form 13
Toronto Dominion Bank09-30-2021Com398,476Decreased-17.940.1172,562,000.00-28.141,291.98Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock141,569Increased147.710.1625,780,000.00116.89182.10Form 13
Commerce Bank09-30-2021Cl B94,208Increased10.980.1217,155,000.00-2.83546.30Form 13
Parsons Capital Management Inc/ri09-30-2021Cl B7,000Decreased-1.620.101,275,000.00-13.85182.14Form 13
Cibc Asset Management Inc09-30-2021Cl B84,803Increased22.780.0615,443,000.007.51182.10Form 13
Fukoku Mutual Life Insurance Co09-30-2021Cl B3,360Increased20.000.05612,000.005.15182.14Form 13
Td Asset Management Inc09-30-2021Cl B307,335Decreased-2.410.0655,966,000.00-7.14364.21Form 13
Great Lakes Advisors, Llc09-30-2021Com17,041Decreased-1.070.053,103,000.00-13.40546.52Form 13
Washington Trust Co09-30-2021Cl B128,424Increased2.920.6623,386,000.00-9.88546.39Form 13
S&co Inc09-30-2021Com4,190Decreased-0.710.06762,000.00-13.11181.86Form 13
Gamble Jones Investment Counsel09-30-2021Cl B11,228Decreased-1.320.132,045,000.005.74182.13Form 13
Tdam Usa Inc.09-30-2021Cl B31,933Decreased-53.380.385,815,000.00-55.63182.10Form 13
Principal Financial Group Inc09-30-2021Cl B911,753Decreased-0.870.11166,031,000.00-13.20364.21Form 13
De Burlo Group Inc09-30-2021Cl B3,389Maintained0.000.10617,000.00-12.36182.06Form 13
Hyman Charles D09-30-2021Cl B5,238Maintained0.000.07954,000.00-12.40182.13Form 13
Rational Advisors Llc09-30-2021Com53New!0.000.0010,000.000.00188.68Form 13
Wilkins Investment Counsel Inc09-30-2021Com64,887Decreased-1.522.8911,816,000.00-13.77182.10Form 13
Coastline Trust Co09-30-2021Common Stock9,255Decreased-0.380.211,685,000.00-12.78364.03Form 13
Blackrock Inc.09-30-2021Cl B53,697,988Increased1.870.279,778,403,000.00-10.814,919.70Form 13
Valmark Advisers, Inc.09-30-2021Cl B4,492Decreased-4.650.01818,000.00-16.53182.10Form 13
L & S Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wbi Investments, Inc.09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Wbi Investments, Inc.09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Td Capital Management Llc09-30-2021Cl B415Increased0.480.0176,000.00-11.63183.13Form 13
Sawtooth Solutions, Llc09-30-2021Cl B7,388Increased11.110.211,345,000.00-2.75182.05Form 13
Norinchukin Bank, The09-30-2021Cl B63,145Increased5.510.1611,499,000.00-7.62182.10Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Cl B12,100Increased4.211.022,533,000.003.60209.34Form 13
Quantbot Technologies Lp09-30-2021Com5,391Decreased-42.210.07981,000.00-49.43181.97Form 13
Wharton Business Group, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc09-30-2021Cl B42,878Increased5.860.167,807,000.00-7.31182.07Form 13
Pinebridge Investments, L.p.09-30-2021Com268,975Increased42.340.5948,980,000.0024.63182.10Form 13
Capwealth Advisors, Llc09-30-2021Com59,266Decreased-28.251.1810,792,000.00-37.18182.09Form 13
Peregrine Asset Advisers, Inc.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Landscape Capital Management, L.l.c.09-30-2021Cl B2,133Decreased-62.180.05388,000.00-66.92181.90Form 13
Candriam Luxembourg S.c.a.09-30-2021Cl B92,953Decreased-51.510.1216,926,000.00-57.54182.09Form 13
South Dakota Investment Council09-30-2021Cl B29,945Decreased-1.320.105,453,000.00-13.60182.10Form 13
Hudock, Inc.09-30-2021Cl B1,373Increased46.840.08250,000.0028.87182.08Form 13
Jfs Wealth Advisors, Llc09-30-2021Cl B4,239Increased11675.000.08772,000.0010,928.57182.12Form 13
Murphy Pohlad Asset Management Llc09-30-2021Cl B22,641Increased16.611.684,122,000.002.11182.06Form 13
Kinneret Advisory, Llc09-30-2021Cl B21,176Maintained0.000.453,856,000,000.007.11182,092.94Form 13
Checchi Capital Advisers, Llc09-30-2021Cl B6,410Decreased-3.590.121,167,000.00-15.62182.06Form 13
Crossvault Capital Management Llc09-30-2021Com2,450Maintained0.000.14446,000.00-4.90182.04Form 13
Mendel Money Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Private Ocean, Llc09-30-2021Com687Increased57.570.02125,000.0037.36181.95Form 13
Wealth Architects, Llc09-30-2021Cl B1,261Increased15.589.99230,000.001.32182.39Form 13
Argent Trust Co09-30-2021Common Stock36,456Increased208.710.426,638,000.00233.90546.03Form 13
Boston Private Wealth Llc09-30-2021Com38,803Decreased-6.190.097,065,000.00-17.88530.77Form 13
Biltmore Capital Advisors Llc09-30-2021Cl B754,706Decreased-3.519.99137,432,000.00-15.51182.10Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Cl B27,635Decreased-6.070.215,032,000.00-17.76182.09Form 13
Managed Account Services Inc09-30-2021Cl B11,509Maintained0.000.552,096,000.00-12.45182.12Form 13
Camden National Bank09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com21,589Increased0.341.173,931,000.00-12.16182.08Form 13
Avestar Capital, Llc09-30-2021Cl B1,425Increased5.170.03259,000.00-8.16181.75Form 13
Heritage Trust Co09-30-2021Common Stock19,678Increased7.690.503,583,000.00-5.71364.06Form 13
Aua Capital Management, Llc09-30-2021Cl B1,523Increased0.530.18277,000.00-12.06181.88Form 13
Bdo Wealth Advisors, Llc09-30-2021Cl B186Decreased-23.140.0034,000.00-32.00182.80Form 13
Red Cedar Capital, Llc09-30-2021Cl B23Maintained0.000.004,000.00-20.00173.91Form 13
Buckley Wealth Management, Llc09-30-2021Cl B1,100Maintained0.000.06200,000.00-12.66181.82Form 13
Providence Capital Advisors, Llc09-30-2021Cl B392Decreased-97.770.0271,000.00-98.06181.12Form 13
We Are One Seven, Llc09-30-2021Cl B15,876Increased5.970.433,389,000.008.76213.47Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock2,534Decreased-14.570.03461,000.00-25.28181.93Form 13
West Branch Capital Llc09-30-2021Cl B1,303Decreased-17.370.11237,000.00-27.74181.89Form 13
Evolution Wealth Advisors, Llc09-30-2021Cl B92Maintained0.000.0017,000.00-10.53184.78Form 13
Maltin Wealth Management, Inc.09-30-2021Cl B3,936Decreased-0.880.44717,000.00-13.20182.16Form 13
Geneos Wealth Management Inc.09-30-2021Cl B11,273Decreased-1.800.082,046,000.00-15.73181.50Form 13
Justinvest Llc09-30-2021Cl B13,993Increased6.350.232,548,000.00-6.87182.09Form 13
Inscription Capital, Llc09-30-2021Stock1,509Decreased-65.810.09275,000.00-70.04182.24Form 13
Core Wealth Advisors, Inc.09-30-2021Cl B31Decreased-61.730.006,000.00-64.71193.55Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Cl B92,650Increased10.260.6416,872,000.00-3.46182.10Form 13
Ieq Capital, Llc09-30-2021Cl B11,950Increased19.070.062,176,000.004.26363.92Form 13
Graypoint Llc09-30-2021Stock1,207New!0.000.03220,000.000.00182.27Form 13
Sunburst Financial Group, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc09-30-2021Cl B385Maintained0.000.0370,000.000.00181.82Form 13
Soltis Investment Advisors Llc09-30-2021Cl B7,820Increased4.030.221,424,000.00-8.89182.10Form 13
Disciplined Investments, Llc09-30-2021Stock58Increased1.750.0111,000.0010.00189.66Form 13
Concord Wealth Partners09-30-2021Cl B1,658Decreased-40.210.12302,000.00-47.66182.15Form 13
Waypoint Wealth Partners Inc.09-30-2021Cl B81,858Maintained0.005.5814,906,000.00-12.44182.10Form 13
Annapolis Financial Services, Llc09-30-2021Cl B220Maintained0.000.0140,000.00-13.04181.82Form 13
Madison Wealth Partners, Inc09-30-2021Cl B1,228New!0.000.13224,000.000.00182.41Form 13
San Luis Wealth Advisors Llc09-30-2021Cl B3,792New!0.000.35691,000.000.00182.23Form 13
Essex Investment Management Co Llc09-30-2021Com1,126Maintained0.000.03205,000.00-12.39182.06Form 13
Barclays Plc09-30-2021Com1,969,446Increased37.990.16358,634,000.0020.821,456.05Form 13
Jennison Associates Llc09-30-2021Cl B86,533Decreased-41.750.0115,758,000.00-49.00182.10Form 13
Bank Of The West09-30-2021Cl B14,859Increased38.440.282,705,000.0049.61363.60Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl B3,392Decreased-2.670.04618,000.00-14.76182.19Form 13
Teacher Retirement System Of Texas09-30-2021Cl B274,657Increased16.280.2750,015,000.001.81182.10Form 13
Papp L Roy & Associates09-30-2021Cl B25,173Decreased-3.660.584,584,000.00-15.64182.10Form 13
Cornerstone Capital, Inc.09-30-2021Cl B6,482Decreased-0.320.141,180,000.00-12.72182.04Form 13
M&g Investment Management Ltd09-30-2021Cl B60,916Increased2298.270.0311,087,000.003,831.56182.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Cl B74,088Decreased-1.710.9613,491,000.00-13.94182.09Form 13
Dubuque Bank & Trust Co09-30-2021Cl B63,547Decreased-3.191.3011,572,000.00-15.23363.29Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com4,727Increased0.170.02861,000.00-12.23182.15Form 13
Arcadia Investment Management Corp/mi09-30-2021Cl B150Decreased-20.210.0027,000.00-30.77180.00Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Cl B2,150Decreased-0.830.03392,000.00-13.08182.33Form 13
Barr E S & Co09-30-2021Com4,614Decreased-0.370.06840,000.00-12.77182.05Form 13
Compton Capital Management Inc /ri09-30-2021Cl B1,470Decreased-1.340.08268,000.00-13.55182.31Form 13
Marco Investment Management Llc09-30-2021Cl B93,184Increased8.061.8716,969,000.00-5.39182.10Form 13
Jlb & Associates Inc09-30-2021Com9,869Decreased-14.320.291,797,000.00-24.97182.09Form 13
Alliancebernstein L.p.09-30-2021Cl B992,330Maintained0.000.07180,703,000.00-12.44182.10Form 13
Agf Investments Inc.09-30-2021Com34,095Maintained0.000.056,209,000.000.00182.11Form 13
Princeton Capital Management Llc09-30-2021Cl B44,593Increased0.602.598,120,000.00-11.92182.09Form 13
Jupiter Asset Management Ltd09-30-2021Cl B289,253Increased422.320.6052,644,000.00357.06182.00Form 13
Boston Research & Management Inc09-30-2021Com34,376Increased1.831.745,843,000.00-4.95169.97Form 13
Wrapmanager Inc09-30-2021Cl B6,281Decreased-0.140.301,144,000.00-12.54182.14Form 13
Ntv Asset Management Llc09-30-2021Cl B2,455Increased8.480.08447,000.00-5.10182.08Form 13
Bancorpsouth Bank09-30-2021Cl B48,176Increased1.561.228,773,000.00-11.06364.24Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com14,185Maintained0.000.062,583,000.00-12.44182.09Form 13
Essex Financial Services, Inc.09-30-2021Clb Com8,307Increased71.630.171,513,000.0083.84182.14Form 13
Parsec Financial Management, Inc.09-30-2021Cl B150,394Decreased-1.881.3431,577,000.00-0.94209.96Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Cl B37,382Decreased-3.720.636,808,000.00-15.691,461.18Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Cl B1,400Increased40.000.03255,000.0022.60182.14Form 13
Richard C. Young & Co., Ltd.09-30-2021Cl B83,044Decreased-0.552.0815,122,000.00-12.93182.10Form 13
World Asset Management Inc09-30-2021Com16,591Decreased-6.090.303,021,000.00-17.77182.09Form 13
Rafferty Asset Management, Llc09-30-2021Cl B33,425Decreased-31.590.046,087,000.00-40.10182.11Form 13
Zevin Asset Management Llc09-30-2021Com105,975Increased2.853.6819,298,000.00-9.94182.10Form 13
Handelsbanken Fonder Ab09-30-2021Com177,298Increased1.830.1732,286,000.00-10.84182.10Form 13
Kbc Group Nv09-30-2021Cl B156,235Decreased-15.640.1028,451,000.00-26.13364.25Form 13
Indexiq Advisors Llc09-30-2021Cl B12,559Increased5.400.082,287,000.00-7.71182.10Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common11,226Increased4.480.042,044,000.00-8.55182.08Form 13
Avidian Wealth Solutions, Llc09-30-2021Cl B11,705Increased338.390.162,132,000.00284.14182.14Form 13
Roundview Capital Llc09-30-2021Cl B20,156Decreased-0.040.403,670,000.00-12.49182.08Form 13
Hap Trading, Llc09-30-2021Cl B45,700Decreased-6.540.01471,000.00-50.6319.57Form 13
Vista Capital Partners, Inc.09-30-2021Com1,976Decreased-2.610.05360,000.00-14.69182.19Form 13
Wellington Shields Capital Management, Llc09-30-2021Com1,777Maintained0.000.04324,000.00-12.43182.33Form 13
Wellington Shields & Co., Llc09-30-2021Com2,105Decreased-19.190.13383,000.00-29.34181.95Form 13
Financial Advantage, Inc.09-30-2021Cl B400Maintained0.000.0672,000.00-13.25180.00Form 13
Argi Investment Services, Llc09-30-2021Cl B51,796Increased165.390.309,432,000.00132.37182.10Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Cl B147,846Increased6.220.1526,922,000.00-6.99364.14Form 13
Allianz Asset Management Gmbh09-30-2021Cl B242,602Increased27.140.0344,178,000.0036.20728.64Form 13
Banque Pictet & Cie Sa09-30-2021Cl B4,492Maintained0.000.01818,000.00-12.42182.10Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Cl B70Maintained0.000.0013,000.00-13.33185.71Form 13
Creative Planning09-30-2021Cl B208,473Increased27.680.0737,573,000.0012.15187.10Form 13
Kistler-tiffany Companies, Llc09-30-2021Cl B2,709Increased0.040.11493,000.00-12.43181.99Form 13
Buckingham Strategic Wealth, Llc09-30-2021Cl B31,380Decreased-5.320.125,714,000.00-17.10182.09Form 13
Column Capital Advisors, Llc09-30-2021Stock405Decreased-4.930.0274,000.00-16.85182.72Form 13
Hoylecohen, Llc09-30-2021Cl B19,986Increased4.560.353,639,000.00-8.45182.08Form 13
Clarkston Capital Partners, Llc09-30-2021Cl B157,864Maintained0.000.5228,747,000.000.00182.10Form 13
Jnba Financial Advisors09-30-2021Cl B696Decreased-3.730.02127,000.00-15.33182.47Form 13
Perpetual Investment Management Ltd09-30-2021Cl B4,116Increased13.830.10749,000.0022.19364.00Form 13
Winch Advisory Services, Llc09-30-2021Com41Maintained0.000.007,000.00-22.22170.73Form 13
Oakworth Capital, Inc.09-30-2021Common Stock4,175Decreased-1.760.07760,000.00-14.03362.14Form 13
Formidable Asset Management, Llc09-30-2021Com Cl B2,990Increased2920.200.10544,000.00-3.20181.94Form 13
Verity Asset Management, Inc.09-30-2021Com1,668Decreased-0.950.20304,000.00-13.14182.25Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary142,492Decreased-1.080.3325,947,000.00-13.38182.09Form 13
Forsta Ap-fonden09-30-2021Cl B185,700Increased44.510.3833,816,000.0054.81182.10Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Cl B7,504Decreased-17.790.751,367,000.00-27.98182.17Form 13
Summit Financial Strategies, Inc.09-30-2021Cl B1,338Maintained0.000.05244,000.00-12.23182.36Form 13
Alphacrest Capital Management Llc09-30-2021Cl B12,319Decreased-44.320.122,243,000.00-51.25182.08Form 13
Isthmus Partners, Llc09-30-2021Com61,041Decreased-0.202.0211,116,000.00-12.61182.11Form 13
Eliot Finkel Investment Counsel, Llc09-30-2021Cl B41,335Decreased-0.194.827,527,000.00-12.61182.10Form 13
Glassman Wealth Services09-30-2021Cl B1,065Increased17.550.04194,000.003.19182.16Form 13
D'orazio & Associates, Inc.09-30-2021Cl B356Increased71.150.0265,000.0051.16182.58Form 13
Tredje Ap-fonden09-30-2021B68,929Increased35.340.2612,552,000.0018.50182.10Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common2,447Maintained0.000.69446,000.00-12.38182.26Form 13
Community Bank & Trust, Waco, Texas09-30-2021Cl B3,494Decreased-0.310.21636,000.00-12.76182.03Form 13
Teza Capital Management Llc09-30-2021Cl B1,553Decreased-53.190.14283,000.00-58.99182.23Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Cl B70,000Maintained0.000.1412,747,000.000.00182.10Form 13
Venturi Wealth Management, Llc09-30-2021Cl B50,146Increased0.060.769,132,000.000.07182.11Form 13
Zions Bancorporation, N.a.09-30-2021Com8,975Decreased-8.530.171,634,000.00-19.94182.06Form 13
Nn Investment Partners Holdings N.v.09-30-2021Cl B250,800Decreased-8.250.2545,671,000.00-19.66364.23Form 13
Institutional & Family Asset Management, Llc09-30-2021Cl B624Decreased-2.950.02114,000.00-14.93182.69Form 13
Lyell Wealth Management, Lp09-30-2021Cl B4,510Maintained0.000.10821,000.00-12.47182.04Form 13
Cordatus Wealth Management Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Rice Partnership, Llc09-30-2021Cl B2,000Maintained0.000.12364,000.00-12.50182.00Form 13
Cx Institutional09-30-2021Com8,617Increased535.000.131,569,000.00456.38182.08Form 13
Gifford Fong Associates09-30-2021Cl B11,800Maintained0.000.422,149,000.00-12.43182.12Form 13
Principal Street Partners, Llc09-30-2021Common Stock2,551Increased17.130.13465,000.002.65182.28Form 13
Timescale Financial, Inc.09-30-2021Stock1,873Increased4.400.08341,000.00-8.58182.06Form 13
Emerson Wealth, Llc09-30-2021Cl B5Maintained0.000.001,000.000.00200.00Form 13
Grandview Asset Management Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Fairhaven Wealth Management, Llc09-30-2021Cl B1,339Increased0.070.10244,000.00-12.23182.23Form 13
Semmax Financial Advisors Inc.09-30-2021Cl B25,698Decreased-6.471.624,680,000.00-18.10182.12Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Cl B1,586Decreased-9.990.03288,000.00-21.31181.59Form 13
Orion Portfolio Solutions, Llc09-30-2021Cl B4,436Increased10.570.03808,000.00-3.12182.15Form 13
Fusion Capital, Llc09-30-2021Cl B25,877Increased1.912.794,712,000.00-10.77182.09Form 13
Davidson Capital Management Inc.09-30-2021Cl B6,045Increased4.480.551,101,000.00-8.48182.13Form 13
Heritage Wealth Management, Llc09-30-2021Cl B582New!0.000.04106,000.000.00182.13Form 13
Prentice Wealth Management Llc09-30-2021Cl B1,323Increased21.600.12241,000.0030.27182.16Form 13
Hfr Wealth Management, Llc09-30-2021Cl B2,152Maintained0.000.11392,000.00-12.50182.16Form 13
King Luther Capital Management Corp09-30-2021Cl B24,731Decreased-3.400.024,504,000.00-15.40182.12Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Cl B9,773Increased145.180.121,779,000.00165.13182.03Form 13
Us Bancorp \de\09-30-2021Common Stock476,750Increased0.820.1686,819,000.00-11.72546.91Form 13
Ally Financial Inc.09-30-2021Com7,500New!0.000.131,366,000.000.00182.13Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com54,850Maintained0.000.019,988,000.00-12.44182.10Form 13
German American Bancorp, Inc.09-30-2021Cl B1,211Increased5.580.03221,000.00-7.53182.49Form 13
Roman Butler Fullerton & Co09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
American Century Companies Inc09-30-2021Cl B1,970,636Decreased-0.610.25358,853,000.00-12.97182.10Form 13
Southstate Corp09-30-2021Common Stock16,410Decreased-5.250.252,989,000.00-17.00549.56Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock7,605Decreased-2.120.021,385,000.00-14.29182.12Form 13
Valley National Advisers Inc09-30-2021Cl B3,422Decreased-7.440.11623,000.000.00182.06Form 13
Comerica Securities,inc.09-30-2021Cl B12,884Decreased-8.070.172,346,000.00-0.59182.09Form 13
Eagle Asset Management Inc09-30-2021Com502,465Increased796.780.4191,498,000.00853.50182.10Form 13
Citigroup Inc09-30-2021Cl B675,964Decreased-12.010.07123,092,000.00-22.961,092.46Form 13
Mercer Global Advisors Inc /adv09-30-2021Cl B86,022Increased31.690.1115,665,000.0015.31182.10Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Cl B78,996Increased4.300.1214,385,000.00-8.67182.10Form 13
Panagora Asset Management Inc09-30-2021Cl B16,150Decreased-89.100.022,941,000.00-88.21182.11Form 13
Goldman Sachs Group Inc09-30-2021Cmn4,422,889Decreased-9.220.17805,408,000.00-20.511,456.91Form 13
Prudential Plc09-30-2021Cl B55,781Decreased-59.630.1410,158,000.00-64.65182.11Form 13
Schwartz Investment Counsel Inc09-30-2021Cl B126,864Decreased-0.940.9523,102,000.00-13.26182.10Form 13
Massachusetts Financial Services Co /ma/09-30-2021Cl B5,712,841Decreased-2.490.301,040,308,000.00-14.621,638.91Form 13
California Public Employees Retirement System09-30-2021Cl B2,544,909Increased7.270.35463,428,000.00-6.07182.10Form 13
Mutual Of America Capital Management Llc09-30-2021Equities95,623Increased1.280.1717,413,000.00-11.32182.10Form 13
Skba Capital Management Llc09-30-2021Cl B2,650Decreased-67.760.10483,000.00-71.75182.26Form 13
Bokf, Na09-30-2021Cl B58,146Decreased-14.720.1810,588,000.00-8.65364.18Form 13
Bridges Investment Management Inc09-30-2021Com12,848Increased10.400.072,339,000.00-3.39545.94Form 13
Prio Wealth Limited Partnership09-30-2021Cl B113,840Increased3.580.7020,730,000.00-9.30182.10Form 13
S&t Bank/pa09-30-2021Cl B4,113Increased5.900.12749,000.00-7.19363.24Form 13
Roberts Glore & Co Inc /il/09-30-2021Cl B3,025Increased8.230.17551,000.00-5.16182.15Form 13
Smithfield Trust Co09-30-2021Cl B1,892Maintained0.000.03346,000.00-11.96366.88Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Class B45,733Increased130.740.028,329,000.00102.06182.12Form 13
Univest Financial Corp09-30-2021Cl B2,453Decreased-4.770.12447,000.00-16.60182.23Form 13
Vanguard Group Inc09-30-2021Cl B64,345,689Increased1.350.2911,717,351,000.00-11.261,274.24Form 13
Paradigm Asset Management Co Llc09-30-2021Com14,500Decreased-5.239.992,640,450,000.00-17.02182,100.00Form 13
Pittenger & Anderson Inc09-30-2021Cl B358New!0.000.0065,000.000.00181.56Form 13
Renaissance Technologies Llc09-30-2021Cl B854,700Decreased-32.430.20155,641,000.00-40.84182.10Form 13
Mai Capital Management09-30-2021Cs39,260Decreased-3.230.147,149,000.00-15.27182.09Form 13
Bessemer Group Inc09-30-2021Sc14,315Increased14.820.002,606,000.000.50909.10Form 13
Nomura Asset Management Co Ltd09-30-2021Cl B307,292Increased7.440.3255,958,000.00-5.93728.50Form 13
Marsico Capital Management Llc09-30-2021Cl B361,624Increased1.062.0265,852,000.00-11.51182.10Form 13
Cibc World Markets Corp09-30-2021Com41,056Decreased-18.250.057,476,000.00-28.42182.09Form 13
Evermay Wealth Management Llc09-30-2021Cl B4,548Increased4.120.18946,000.0018.99208.00Form 13
Lcnb Corp09-30-2021Common Stock5,350Decreased-0.820.49974,000.00-13.19182.06Form 13
Gabelli Funds Llc09-30-2021Com11,050Increased10.500.012,012,000.00-3.27182.08Form 13
Coldstream Capital Management Inc09-30-2021Cl B3,623Decreased-83.860.03604,000.00-87.07166.71Form 13
Schroder Investment Management Group09-30-2021Com1,252,141Increased3.370.35228,015,000.00-9.49546.36Form 13
Intrepid Capital Management Inc09-30-2021Com16,790Maintained0.001.513,057,000.00-12.46182.07Form 13
Sun Life Financial Inc09-30-2021* United Parcel Service Inc Cl B3,403Increased30.680.04619,000.0014.21181.90Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock43,966Increased0.420.338,006,000.00-12.07182.10Form 13
Jensen Investment Management Inc09-30-2021Com1,236,126Decreased-10.361.78225,099,000.00-21.51182.10Form 13
Kcm Investment Advisors Llc09-30-2021Cl B154,142Increased2.321.1228,069,000.00-10.41182.10Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock2,547Decreased-7.280.07464,000.00-18.74182.18Form 13
Rhumbline Advisers09-30-2021Com1,159,022Decreased-1.480.29211,058,000.00-13.73182.10Form 13
Moneta Group Investment Advisors Llc09-30-2021Cl B10,895Decreased-0.540.091,984,000.00-12.91182.10Form 13
Logan Capital Management Inc09-30-2021Cl B11,300Increased61.980.092,058,000.0041.83364.26Form 13
Ami Investment Management Inc09-30-2021Cl B1,157Maintained0.000.09211,000.00-12.45182.37Form 13
Profund Advisors Llc09-30-2021Cl B10,627Increased1.670.071,935,000.00-11.03182.08Form 13
Monetary Management Group Inc09-30-2021Com1,681Increased627.710.08306,000.00537.50182.03Form 13
Dowling & Yahnke Llc09-30-2021United Parcel Service Inc Cl B41,250Decreased-0.440.427,512,000.00-12.82182.11Form 13
Woodmont Investment Counsel Llc09-30-2021Cl B42,505Increased15.121.137,740,000.000.79182.10Form 13
Stevens Capital Management Lp09-30-2021Cl B8,874Increased375.050.681,616,000.00316.49182.11Form 13
Aviva Plc09-30-2021Cl B221,491Decreased-8.200.1840,334,000.00-19.62182.10Form 13
Meiji Yasuda Life Insurance Co09-30-2021Cl B9,651Decreased-8.530.031,757,000.00-19.92182.05Form 13
Greenleaf Trust09-30-2021Cl B7,244Decreased-1.860.021,319,000.00-14.07182.08Form 13
Rbo & Co Llc09-30-2021Com1,500Maintained0.000.05273,000.00-12.50182.00Form 13
Ci Investments Inc.09-30-2021Cl B466,597Decreased-2.570.3284,967,000.00-14.69182.10Form 13
Dsm Capital Partners Llc09-30-2021Common Stock934,263Increased14.961.76170,107,000.000.64182.08Form 13
Geode Capital Management, Llc09-30-2021Cl B11,175,249Increased2.720.272,029,020,000.00-10.05181.56Form 13
Shepherd Kaplan Krochuk, Llc09-30-2021Cl B7,996Decreased-0.740.531,456,000.00-13.07182.09Form 13
British Columbia Investment Management Corp09-30-2021Cl B133,755Decreased-18.440.1424,357,000.00-28.59182.10Form 13
Oppenheimer Asset Management Inc.09-30-2021Cl B160,704Increased6.710.4129,265,000.00-6.561,455.15Form 13
Natixis09-30-2021Cl B121,350Maintained0.000.0822,098,000.000.00182.10Form 13
Wolverine Asset Management Llc09-30-2021Cl B44,282Increased532.600.078,063,000.00454.16546.22Form 13
Summitry Llc09-30-2021Cl B21,881Decreased-1.880.253,985,000.00-14.08182.12Form 13
Advisors Asset Management, Inc.09-30-2021Cl B219,862Increased4.140.6140,037,000.00-8.81182.10Form 13
Cibc Private Wealth Group, Llc09-30-2021Cl B114,532Decreased-3.140.0520,856,000.003.76364.07Form 13
Madison Asset Management, Llc09-30-2021Cl B75,026Increased2.810.1913,662,000.00-9.98182.10Form 13
Covenant Partners, Llc09-30-2021Cl B4,188Maintained0.000.30763,000.00-12.40182.19Form 13
Seabridge Investment Advisors Llc09-30-2021Cl B13,412Decreased-0.010.802,442,000.00-12.47182.08Form 13
Epoch Investment Partners, Inc.09-30-2021Cl B419,472Decreased-3.310.4276,385,000.00-15.34364.20Form 13
Avalon Global Asset Management Llc09-30-2021Cl B160,000Increased60.004.6829,136,000.0040.09182.10Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Cl B3,994Decreased-7.630.84727,000.00-19.13182.02Form 13
Capital Fund Management S.a.09-30-2021Cl B1,000,975Increased30.299.99182,277,547,000.0014.08546,300.00Form 13
Royal Bank Of Canada09-30-2021Cl B3,688,072Decreased-0.450.16671,598,000.00-12.842,549.35Form 13
Shelton Capital Management09-30-2021Cl B5,240Maintained0.000.04954,000.00-12.48182.06Form 13
New England Asset Management Inc09-30-2021Cl B3,014Increased55.360.01549,000.0036.23182.15Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl B1,235,846Decreased-29.890.21225,047,000.00-38.61728.37Form 13
Sand Hill Global Advisors, Llc09-30-2021Cl B41,319Increased0.290.467,524,000.00-12.20182.10Form 13
Natixis Advisors, L.p.09-30-2021Com151,009Increased10.960.1127,499,000.00-2.84182.10Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Cl B1,268Increased0.880.07231,000.00-11.49182.18Form 13
United Services Automobile Association09-30-2021Etp206,256Increased0.140.6637,558,000.00-12.33182.09Form 13
Enterprise Financial Services Corp09-30-2021Cl B9,121Increased1072.370.221,661,000.00931.68364.41Form 13
Farr Miller & Washington Llc/dc09-30-2021Com18,431Increased0.300.223,356,000.00-12.19182.08Form 13
Charter Trust Co09-30-2021Cl B88,686Decreased-0.081.5116,150,000.00-12.51182.10Form 13
Boston Family Office Llc09-30-2021Cl B2,862Maintained0.000.04521,000.00-12.44182.04Form 13
Great West Life Assurance Co /can/09-30-2021Cl B554,739Decreased-1.530.24101,668,000.00-13.20183.27Form 13
Peapack Gladstone Financial Corp09-30-2021Cl B21,955Increased46.040.083,999,000.0027.89364.58Form 13
Ameritas Investment Partners, Inc.09-30-2021Com10,080Increased0.470.071,835,000.00-12.03362.97Form 13
Federated Hermes, Inc.09-30-2021Cl B38,874Decreased-26.680.017,079,000.00-35.80364.19Form 13
Fairview Capital Investment Management, Llc09-30-2021Cl B307,346Decreased-0.623.8255,967,000.00-12.98182.10Form 13
Berkshire Hathaway Inc09-30-2021Cl B59,400Maintained0.000.0010,817,000.00-12.43182.10Form 13
Voya Investment Management Llc09-30-2021Cl B346,539Increased3.020.1363,105,000.00-9.79546.21Form 13
Mairs & Power Inc09-30-2021Cl B249,738Decreased-1.760.4645,477,000.00-13.98182.10Form 13
Eaton Vance Management09-30-2021Cl B1,783,678Decreased-1.210.45322,836,000.00-14.03180.99Form 13
Bowen Hanes & Co Inc09-30-2021Com23,403Decreased-89.240.134,262,000.00-90.57182.11Form 13
D.a. Davidson & Co.09-30-2021Cl B147,603Increased5.250.3126,879,000.00-7.84182.10Form 13
Peloton Wealth Strategists09-30-2021Stock32,030Increased1.262.395,833,000.00-11.33182.11Form 13
California State Teachers Retirement System09-30-2021Common Stock1,304,190Decreased-2.770.30237,493,000.00-14.86182.10Form 13
Jefferies Group Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Greenwood Gearhart Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management09-30-2021Cl B2,547Decreased-90.740.01464,000.00-91.89182.18Form 13
First Foundation Advisors09-30-2021Cl B375,731Increased131.252.5568,421,000.00102.48182.10Form 13
Paloma Partners Management Co09-30-2021Call0Liquidated!-100.000.000.000.000.00Form 13
Masters Capital Management Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Cl B76,113Decreased-57.060.2613,860,000.00-62.40182.10Form 13
First Trust Advisors Lp09-30-2021Cl B658,621Decreased-53.400.13119,935,000.00-59.19182.10Form 13
Vestor Capital, Llc09-30-2021Common Stock1,325New!0.000.03241,000.000.00181.89Form 13
Rbf Capital, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc09-30-2021Cl B689,381Decreased-29.660.17125,598,000.00-38.38554.49Form 13
Northern Oak Wealth Management Inc09-30-2021Cl B825Maintained0.000.02150,000.00-12.79181.82Form 13
Northwestern Mutual Wealth Management Co09-30-2021Cl B76,760Decreased-10.680.0313,979,000.00-21.79182.11Form 13
Bluefin Capital Management, Llc09-30-2021Cl B6,077Maintained0.000.111,107,000.000.00182.16Form 13
Nomura Holdings Inc09-30-2021Cmn15,503Decreased-4.670.012,842,000.00-16.46366.30Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Cl B782,200Decreased-0.340.28142,439,000.00-12.74182.10Form 13
Bill & Melinda Gates Foundation Trust09-30-2021Cl B2,284,015Decreased-18.481.79415,919,000.00-28.62182.10Form 13
Aqr Capital Management Llc09-30-2021Cl B584,859Increased5.810.20106,504,000.00-6.70546.36Form 13
Two Sigma Investments, Lp09-30-2021Cl B85,282Decreased-87.360.0315,530,000.00-88.93546.26Form 13
Credit Agricole S A09-30-2021Cl B6,726Increased51.900.021,225,000.0033.01182.13Form 13
Lazard Asset Management Llc09-30-2021Common Stock332,064Decreased-9.450.0760,468,000.00-20.71364.17Form 13
Regentatlantic Capital Llc09-30-2021Cl B47,869Increased6.830.268,717,000.00-6.46182.10Form 13
Balyasny Asset Management Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc09-30-2021Com15,938Increased8.630.022,902,000.0016.36182.08Form 13
London Co Of Virginia09-30-2021Cl B1,869,048Increased3.541.87340,353,000.0010.91182.10Form 13
Evergreen Capital Management Llc09-30-2021Cl B41,417Increased6.840.347,542,000.0014.45182.10Form 13
Hilltop Holdings Inc.09-30-2021Cl B9,343Decreased-26.640.181,701,000.00-21.43364.15Form 13
Corsair Capital Management, L.p.09-30-2021Cl B1,459New!0.000.05266,000.000.00182.32Form 13
Wetherby Asset Management Inc09-30-2021Cl B12,333Increased21.640.132,246,000.0030.28364.15Form 13
Guggenheim Capital Llc09-30-2021Cl B121,503Increased55.990.1322,126,000.0036.58728.48Form 13
Cohen & Steers, Inc.09-30-2021Com2,578Decreased-6.800.00469,000.00-0.21181.92Form 13
Fma Advisory Inc09-30-2021Cl B3,752Increased16.230.25683,000.001.79182.04Form 13
Dsc Advisors, L.p.09-30-2021Cl B1,571Decreased-11.940.29286,000.00-5.61182.05Form 13
Veritable, L.p.09-30-2021Cl B22,436Increased4.530.074,086,000.0011.98182.12Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com2,520Maintained0.009.99459,000.000.00182.14Form 13
Scopus Asset Management, L.p.09-30-2021Cl B25,000New!0.000.084,553,000.000.00182.12Form 13
Marshall Wace, Llp09-30-2021Equity Option14,099Maintained0.000.002,569,000.000.00546.73Form 13
Altshuler Shaham Ltd09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Bragg Financial Advisors, Inc09-30-2021Cl B10,420Increased148.100.121,897,000.00165.69182.05Form 13
Amundi09-30-2021Cl B3,569,903New!0.000.45650,080,000.000.00910.57Form 13
Founders Financial Securities Llc09-30-2021Cl B6,547Increased5.550.241,192,000.0013.09182.07Form 13
Clark Capital Management Group, Inc.09-30-2021Cl B26,405Increased22.340.074,808,000.007.11182.09Form 13
Echo Street Capital Management Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Azimuth Capital Management Llc09-30-2021Com21,546Increased2.060.173,924,000.00-10.62182.12Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl B165,250New!0.000.1630,092,000.000.00182.10Form 13
Mariner, Llc09-30-2021Cl B311,231Increased12.170.3056,676,000.00-1.78182.10Form 13
Premier Asset Management Llc09-30-2021Cl B19,170Increased11.610.483,491,000.0019.55182.11Form 13
Alps Advisors Inc09-30-2021Cl B14,262Increased9.880.022,597,000.00-3.78364.03Form 13
Hbk Sorce Advisory Llc09-30-2021Cl B41,405Increased14.770.427,540,000.000.49182.10Form 13
Prelude Capital Management, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Cl B147,900Increased4.080.0926,932,000.0011.50364.20Form 13
Southeast Asset Advisors Inc.09-30-2021Cl B4,948Increased0.060.15901,000.00-12.35182.09Form 13
Hudson Bay Capital Management Lp09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Midwestone Financial Group, Inc.09-30-2021Cl B1,821Decreased-35.450.08332,000.00-43.44182.32Form 13
J. Goldman & Co Lp09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Samlyn Capital, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock46,049Decreased-8.670.028,385,000.00-2.17364.17Form 13
Capital Research Global Investors09-30-2021Cl B3,293,216Decreased-17.190.14599,695,000.00-11.29182.10Form 13
Capital World Investors09-30-2021Cl B2,463,865Decreased-27.420.08448,670,000.00-22.25182.10Form 13
Citadel Advisors Llc09-30-2021Cmn4,198,587Maintained0.000.16764,562,000.000.00728.40Form 13
Voya Financial Advisors, Inc.09-30-2021Cl B6,181Decreased-84.720.141,142,000.00-83.26184.76Form 13
Capstone Investment Advisors, Llc09-30-2021Cl B877,718Increased45.870.32159,833,000.0056.27546.31Form 13
Spears Abacus Advisors Llc09-30-2021Cl B8,147Increased0.750.111,484,000.00-11.77182.15Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock150,131Decreased-2.631.5727,338,000.004.30182.09Form 13
Apg Asset Management N.v.09-30-2021Cl B148,209Maintained0.000.0423,287,000.000.00157.12Form 13
Quantitative Investment Management, Llc09-30-2021Com17,326New!0.000.293,155,000.000.00182.10Form 13
Ancora Advisors, Llc09-30-2021Com5,700Increased19.870.031,038,000.004.95182.11Form 13
Susquehanna International Group, Llp09-30-2021Cl B4,690,959Increased12.150.11854,222,000.00-1.801,456.80Form 13
Two Sigma Securities, Llc09-30-2021Cl B14,801Increased89.420.092,696,000.00103.01546.71Form 13
Alyeska Investment Group, L.p.09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Cl B6,402Maintained0.000.001,166,000.000.00546.37Form 13
Advisor Partners Llc09-30-2021Cl B25,181Decreased-3.800.314,585,000.00-15.78182.08Form 13
Northcoast Asset Management Llc09-30-2021Class B28,697Decreased-18.420.195,226,000.00-28.57182.11Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock210,149Increased1.250.1938,268,000.00-11.34182.10Form 13
Alberta Investment Management Corp09-30-2021Cl B110,500Increased33.130.1720,122,000.0043.97182.10Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock391,421Increased0.300.4271,278,000.00-12.18182.10Form 13
Freestone Capital Holdings, Llc09-30-2021Cl B17,637Increased6.530.163,212,000.0014.14182.12Form 13
Hrt Financial Lp09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Cl B42,165Decreased-9.240.137,678,000.00-2.79364.12Form 13
Westover Capital Advisors, Llc09-30-2021Cl B31,415Decreased-2.121.795,721,000.00-14.29182.11Form 13
Transamerica Financial Advisors, Inc.09-30-2021Cl B4Maintained0.000.031,000.000.00250.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Cl B9,158Increased0.980.151,668,000.00-11.56182.14Form 13
Corbin Capital Partners, L.p.09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Cl B62,579Increased101.390.4611,396,000.00115.75182.11Form 13
Bronson Point Management Llc09-30-2021Cl B20,000Decreased-50.001.593,642,000.00-46.44182.10Form 13
Meristem Family Wealth, Llc09-30-2021Cl B3,025Increased126.930.05551,000.0098.92182.15Form 13
Bsw Wealth Partners09-30-2021Cl B1,613New!0.000.08294,000.000.00182.27Form 13
Guardian Capital Advisors Lp09-30-2021Cl B7,440Decreased-1.260.141,327,000.00-16.75178.36Form 13
Brookmont Capital Management09-30-2021Cl B22,593Decreased-0.112.434,114,000.00-12.54182.09Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com6,279Decreased-0.190.411,143,000.00-12.61182.04Form 13
Highlander Capital Management, Llc09-30-2021Equities600Maintained0.000.04109,000.00-12.80181.67Form 13
Stelac Advisory Services Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com164,492Decreased-6.750.1529,954,000.00-0.11182.10Form 13
Tower Research Capital Llc (trc)09-30-2021Cl B23,351Decreased-20.900.014,253,000.00-14.46364.28Form 13
Fox Run Management, L.l.c.09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.09-30-2021Cl B13,346Decreased-0.030.432,430,000.00-12.46182.08Form 13
Edgestream Partners, L.p.09-30-2021Cl B6,811Maintained0.000.081,240,000.000.00182.06Form 13
Holloway Wealth Management, Llc09-30-2021Cl B24,166Increased0.141.344,401,000.00-12.31182.12Form 13
Amp Capital Investors Ltd09-30-2021Cl B287,752Decreased-5.290.2952,409,000.003.77546.45Form 13
Lbmc Investment Advisors, Llc09-30-2021Com4,893Increased264.880.02245,000.00-12.1950.07Form 13
Vestcor Inc09-30-2021Cl B19,617Increased39.110.133,572,000.0050.40182.09Form 13
Mirabella Financial Services Llp09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Cl B195,059Decreased-3.750.3335,520,000.00-15.72182.10Form 13
Samalin Investment Counsel, Llc09-30-2021Cl B1Maintained0.000.00235,000.00-11.99235,000.00Form 13
Voloridge Investment Management, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd09-30-2021Cl B196,801Increased138.570.4435,838,000.00108.89910.70Form 13
Horizon Investments, Llc09-30-2021Com33,995Increased17.780.166,190,000.003.12182.09Form 13
Capital International Investors09-30-2021Cl B3,340,310New!0.000.14608,270,000.000.00182.10Form 13
Btg Pactual Global Asset Management Ltd09-30-2021Cl B53,335New!0.001.689,713,000.000.00546.25Form 13
Warren Averett Asset Management, Llc09-30-2021Cl B1,560Increased3.650.03333,000.0014.04213.46Form 13
Antonetti Capital Management Llc09-30-2021Cl B23,941Decreased-0.620.78364,000.00-92.7366.91Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Cl B77,153Increased4.580.0414,050,000.00-8.43546.52Form 13
Beaconlight Capital, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Cunning Capital Partners, Lp09-30-2021Cl B9,400Maintained0.000.931,712,000.007.13182.13Form 13
Tiemann Investment Advisors, Llc09-30-2021Cl B1,467Maintained0.000.13267,000.00-12.46182.00Form 13
Columbia Asset Management09-30-2021Cl B20,923Increased9.370.833,810,000.00-4.22182.10Form 13
Balentine Llc09-30-2021Cl B3,176Decreased-15.620.02578,000.00-9.69181.99Form 13
Uss Investment Management Ltd09-30-2021Cl B207,703Increased26.940.3237,809,000.0011.10182.03Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock16,660Decreased-10.630.163,032,000.00-5.57727.13Form 13
Interval Partners, Lp09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Shellback Capital, Lp09-30-2021Cl B120,000Increased200.001.2821,852,000.00221.35182.10Form 13
Fullerton Fund Management Co Ltd.09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Cl B2,804Decreased-50.980.01509,000.00-57.15359.24Form 13
Financial Advisory Service, Inc.09-30-2021Cl B2,021Increased58.510.03368,000.0038.87182.09Form 13
Point72 Hong Kong Ltd09-30-2021Cl B53,917Increased61.780.329,819,000.0074.93546.35Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Cl B4,705Decreased-1.260.16857,000.006.86182.15Form 13
Northeast Financial Consultants Inc09-30-2021Cl B4,189Decreased-89.820.05762,000.00-89.10181.90Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock13,172Increased3.100.292,399,000.00-9.71182.13Form 13
Toroso Investments, Llc09-30-2021Cl B15,341Increased33.840.102,794,000.0017.20182.13Form 13
Arete Wealth Advisors, Llc09-30-2021Cl B2,569Decreased-3.850.05467,000.00-3.31181.78Form 13
Signet Financial Management, Llc09-30-2021Cl B4,435Maintained0.000.14808,000.000.00182.19Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl B15,863Decreased-82.360.042,889,000.00-80.92182.12Form 13
Ubs Group Ag09-30-2021Cl B5,439,213Increased2.670.31990,480,000.00-10.102,914.43Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock24,665Decreased-27.850.444,491,000.00-36.84182.08Form 13
Engineers Gate Manager Lp09-30-2021Cl B1,881Decreased-94.340.02343,000.00-93.87182.35Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Cl B36,847Increased12.180.146,710,000.00-1.77182.10Form 13
Sg3 Management, Llc09-30-2021Cl B70,000Increased593.070.3912,747,000.00649.38364.20Form 13
Creegan & Nassoura Financial Group, Llc09-30-2021Cl B3,715Decreased-2.800.58676,000.004.97181.97Form 13
Dakota Wealth Management09-30-2021Cl B3,704Decreased-8.160.08675,000.00-19.55364.69Form 13
Bayesian Capital Management, Lp09-30-2021Cl B8,544New!0.000.451,556,000.000.00182.12Form 13
Sunbelt Securities, Inc.09-30-2021Cl B26,855Maintained0.001.025,655,000.000.00210.58Form 13
Wealthquest Corp09-30-2021Cl B1,615Increased15.690.05294,000.001.38182.04Form 13
Patten Group, Inc.09-30-2021Cl B3,688Increased3.680.20672,000.00-9.19182.21Form 13
Quinn Opportunity Partners Llc09-30-2021Cl B124,830Decreased-3.001.4522,732,000.003.92182.10Form 13
Man Group Plc09-30-2021Cl B151,956Increased321.580.1027,672,000.00355.88546.33Form 13
Squarepoint Ops Llc09-30-2021Cl B190,430Increased89.400.1034,678,000.00104.80546.31Form 13
Etf Managers Group, Llc09-30-2021Common Stock3,855New!0.000.01712,000.000.00184.70Form 13
Wealthspire Advisors, Llc09-30-2021Cl B7,372Increased295.070.031,342,000.00245.88182.04Form 13
Optimal Asset Management, Inc.09-30-2021Cl B35,553Increased123.320.816,474,000.00141.48182.09Form 13
Hayden Royal, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Cl B2,399Decreased-9.370.06437,000.00-2.89182.16Form 13
Integrated Advisors Network Llc09-30-2021Cl B30,217Increased8.880.365,503,000.00-4.64182.12Form 13
Steel Canyon Capital, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Coastal Bridge Advisors, Llc09-30-2021Cl B1,887New!0.000.07344,000.000.00182.30Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Cl B793Maintained0.000.02144,000.000.00181.59Form 13
Intrinsic Edge Capital Management Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Skye Global Management Lp09-30-2021Cl B70,000New!0.000.2112,747,000.000.00182.10Form 13
Enlightenment Research, Llc09-30-2021Cl B1,400Decreased-44.000.31255,000.00-39.43182.14Form 13
Riverpoint Wealth Management Holdings, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity52,733Decreased-0.830.639,603,000.006.24182.11Form 13
Equity Investment Corp09-30-2021Cl B311,027Decreased-2.442.1756,638,000.00-14.58182.10Form 13
Jt Stratford Llc09-30-2021Cl B5,460Increased3.060.31994,000.0011.43182.05Form 13
Jacobi Capital Management Llc09-30-2021Cl B13,620Increased2.050.322,480,000.00-10.66182.09Form 13
Elco Management Co., Llc09-30-2021Cl B1,161Maintained0.000.16211,000.00-12.45181.74Form 13
Mutual Advisors, Llc09-30-2021Cl B8,193Decreased-5.630.091,492,000.00-17.39182.11Form 13
Harvest Fund Management Co., Ltd09-30-2021Cl B2,269Decreased-0.870.09412,000.00-14.17181.58Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Cl B315,712Increased20.740.0957,603,000.0032.41912.48Form 13
Greenline Partners, Llc09-30-2021Cl B26,385Increased52.541.004,805,000.0063.44182.11Form 13
Iht Wealth Management, Llc09-30-2021Cl B4,062Decreased-29.320.06740,000.00-24.26182.18Form 13
Pacific Center For Financial Services09-30-2021Cl B115Increased1.770.0121,000.0010.53182.61Form 13
Holocene Advisors, Lp09-30-2021Cl B207,676New!0.000.2137,818,000.000.00182.10Form 13
Capital Bank & Trust Co09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Cl B333,178Decreased-4.680.1361,530,000.00-15.36764.56Form 13
Icon Wealth Partners, Llc09-30-2021Stock22,101Increased13.360.424,025,000.00-0.74182.12Form 13
Belpointe Asset Management Llc09-30-2021Cl B6,183Decreased-0.910.081,126,000.00-13.18182.11Form 13
Md Financial Management Inc.09-30-2021Cl B10,371Increased15.390.051,889,000.001.07182.14Form 13
Lake Street Advisors Group, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Eldridge Investment Advisors, Inc.09-30-2021Com7,355Increased0.030.481,339,000.00-12.43182.05Form 13
Wagner Wealth Management, Llc09-30-2021Cl B468Decreased-11.860.08100,000.00-9.09213.68Form 13
Tibra Equities Europe Ltd09-30-2021United Parcel-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 B50,000Decreased-71.640.159,105,000.00-75.17182.10Form 13
Unio Capital Llc09-30-2021Cl B1,861Decreased-17.870.15339,000.00-11.26182.16Form 13
Game Creek Capital, Lp09-30-2021Cl B3,125Decreased-47.920.24569,000.00-54.41182.08Form 13
Certified Advisory Corp09-30-2021Stock1,736Increased10.710.08316,000.0081.61182.03Form 13
Titus Wealth Management09-30-2021Cl B1,771Increased32.260.17322,000.0043.11181.82Form 13
Exoduspoint Capital Management, Lp09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Cl B30,821Increased10.980.385,613,000.00-2.82182.12Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock9,896Increased14.010.061,802,000.00-0.17182.09Form 13
Atom Investors Lp09-30-2021Cl B2,147New!0.000.03391,000.000.00182.11Form 13
Altium Wealth Management Llc09-30-2021Cl B12,169Increased1.760.162,216,000.00-10.90182.10Form 13
Vista Investment Management09-30-2021Cl B1,800Increased38.460.19328,000.0049.77182.22Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Cl B31New!0.000.006,000.000.00193.55Form 13
Beacon Pointe Advisors, Llc09-30-2021Cl B33,170Increased8.910.156,040,000.00-4.64182.09Form 13
Little House Capital Llc09-30-2021Equity3,557Decreased-65.620.38648,000.00-62.80182.18Form 13
Chapman Investment Management, Llc09-30-2021Cl B28,165Increased5.862.665,129,000.00-7.30182.11Form 13
Quantinno Capital Management Lp09-30-2021Cl B1,803Increased0.670.37328,000.008.61181.92Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock376Maintained0.000.0168,000.00-12.82180.85Form 13
Global Strategic Investment Solutions, Llc09-30-2021Cl B1,856Increased17.020.06338,000.002.42182.11Form 13
Cresset Asset Management, Llc09-30-2021Cl B15,191Decreased-1.170.042,767,000.00-13.45182.15Form 13
Townsquare Capital Llc09-30-2021Cl B11,339New!0.000.062,065,000.000.00182.11Form 13
Kore Private Wealth Llc09-30-2021Cl B3,061Increased1.970.06557,000.00-10.74181.97Form 13
Main Street Financial Solutions, Llc09-30-2021Cl B5,286Increased5.760.15963,000.00-7.31182.18Form 13
Wealthfront Advisers Llc09-30-2021Cl B31,257Increased7.940.035,692,000.0015.64182.10Form 13
Wilkinson Global Asset Management Llc09-30-2021Cl B4,043Increased27.860.04736,000.0036.80182.04Form 13
Claro Advisors Llc09-30-2021Cl B3,866Increased4.910.30704,000.00-8.09182.10Form 13
Apollon Wealth Management, Llc09-30-2021Cl B5,810Increased138.410.141,058,000.00108.68182.10Form 13
Arabesque Asset Management Ltd09-30-2021Cl B22,188New!0.001.354,040,000.000.00182.08Form 13
Gladstone Institutional Advisory Llc09-30-2021Cl B13,334Decreased-9.500.242,428,000.00-20.76182.09Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock12,169Decreased-68.750.732,216,000.00-66.20182.10Form 13
Aspire Private Capital, Llc09-30-2021Cl B18,512Increased4.141.133,371,000.00-8.82182.10Form 13
London & Capital Asset Management Ltd09-30-2021Cl B181,540Increased10.362.4033,058,000.0018.22182.10Form 13
Liberty Wealth Management Llc09-30-2021Cl B4,534Decreased-99.430.30845,000.00-77.87393.77Form 13
Twinbeech Capital Lp09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock1,372Decreased-0.440.05250,000.00-12.89182.22Form 13
Ethic Inc.09-30-2021Cl B16,731Increased19.140.313,047,000.004.31182.12Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs8,407Increased17.790.021,531,000.0027.37182.11Form 13
Pacitti Group Inc.09-30-2021Cl B2,524Decreased-10.210.29460,000.00-2.75182.25Form 13
Resolute Advisors Llc09-30-2021Common Stock193New!0.000.0035,000.000.00181.35Form 13
Mission Creek Capital Partners, Inc.09-30-2021Cl B3,351Decreased-3.730.11610,000.00-15.75182.04Form 13
Steel Peak Wealth Management Llc09-30-2021Cl B1,127Decreased-31.150.01205,000.00-39.71181.90Form 13
Stokes Family Office, Llc09-30-2021Cl B1,805Increased1.460.05329,000.00-11.08182.27Form 13
Strategic Wealth Investment Group, Llc09-30-2021Cl B5,008Increased4.860.27913,000.00-8.06182.31Form 13
Marks Group Wealth Management, Inc09-30-2021Cl B4,866Increased7.890.12885,000.00-5.55181.87Form 13
Aberdeen Wealth Management Llc09-30-2021Cl B9,832Decreased-1.321.731,790,000.00-13.61182.06Form 13
Caas Capital Management Lp09-30-2021Cl B294,300Increased4498.441.0753,592,000.004,871.43182.10Form 13
Epg Wealth Management Llc09-30-2021Cl B3,022Increased2.650.22550,000.00-10.13182.00Form 13
Menard Financial Group Llc09-30-2021Cl B3,490Increased12.730.56636,000.00-1.24182.23Form 13
Carolinas Wealth Consulting Llc09-30-2021Cl B611Decreased-41.640.03111,000.00-49.08181.67Form 13
Trust Co Of Kansas09-30-2021Cl B1,911Decreased-85.530.20348,000.00-84.36182.10Form 13
Wealth Advisors, Inc.09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc09-30-2021Cl B400Decreased-95.160.0273,000.00-95.75182.50Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock105Decreased-37.130.0119,000.00-32.14180.95Form 13
Occudo Quantitative Strategies Lp09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Source Financial Advisors Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc09-30-2021Cl B6,152Decreased-0.130.521,119,000.00-11.682,004.87Form 13
Castellan Group09-30-2021Cl B7,919Decreased-1.930.741,442,000.005.03182.09Form 13
Cmg Global Holdings, Llc09-30-2021Cl B39,686Increased0.065.407,227,000.007.19182.10Form 13
Phoenix Wealth Advisors09-30-2021Cl B13,395Increased0.421.822,439,000.00-13.45182.08Form 13
Elk River Wealth Management, Llc09-30-2021Common Stock4,814Maintained0.000.22877,000.00-12.39182.18Form 13
Golden State Equity Partners09-30-2021Cl B1,564Increased6.030.12285,000.00-7.17182.23Form 13
Corefirst Bank & Trust09-30-2021Com2,642Decreased-1.710.33481,000.00-13.95182.06Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock1,330Decreased-93.140.09242,000.00-45.98181.95Form 13
Constitution Capital Llc09-30-2021Cl B7,850Decreased-0.440.861,429,000.00-12.87182.04Form 13
Childress Capital Advisors, Llc09-30-2021Cl B2,809Increased15.640.21511,000.001.19181.92Form 13
Siemens Fonds Invest Gmbh09-30-2021Cl B33,352Increased2.370.416,073,000.009.66182.09Form 13
Optiver Holding B.v.09-30-2021Cl B28Maintained0.000.005,000.000.00178.57Form 13
Derbend Asset Management09-30-2021Cl B1,362New!0.000.23248,000.000.00182.09Form 13
Kercheville Advisors, Llc09-30-2021Cl B1,701Maintained0.000.15310,000.00-12.43182.25Form 13
Lowe Brockenbrough & Co Inc09-30-2021Cl B54,412Decreased-0.020.779,908,000.00-12.46182.09Form 13
Glenmede Trust Co Na09-30-2021Cl B452,683Increased13.270.4382,432,000.0021.34546.27Form 13
Thrivent Financial For Lutherans09-30-2021Cl B708,667Increased37.250.26129,114,000.0020.241,118.56Form 13
Fmr Llc09-30-2021Cl B20,591,342Increased0.990.293,749,682,000.00-11.571,035.50Form 13
Fil Ltd09-30-2021Cl B940Decreased-90.970.00171,000.00-92.10181.91Form 13
Pfs Investments Inc.09-30-2021Common86,959Increased8.440.3818,200,000.006.10209.29Form 13
Trustco Bank Corp N Y09-30-2021Common Stock4,275Increased2.400.73779,000.00-10.25364.80Form 13
Mml Investors Services, Llc09-30-2021Cl B68,092Decreased-1.480.1012,400,000.00-13.73182.11Form 13
Bank Of America Corp /de/09-30-2021Cl B16,722,796Decreased-1.220.313,045,220,000.00-13.512,004.69Form 13
First Commonwealth Financial Corp /pa/09-30-2021Cl B4,009Decreased-4.930.27730,000.001.81362.14Form 13
Stifel Financial Corp09-30-2021Cl B1,294,318Increased1.600.34235,700,000.00-11.041,275.43Form 13
First Manhattan Co09-30-2021Cl B177,604Decreased-1.430.1232,342,000.005.60182.10Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com118,643Increased110781.310.3521,605,000.0018.26182.10Form 13
Wells Fargo & Company/mn09-30-2021Cl B8,596,662Increased0.370.331,565,451,000.007.521,456.80Form 13
Northern Trust Corp09-30-2021Com9,172,117Increased1.870.291,670,243,000.00-10.80910.37Form 13
Bailard, Inc.09-30-2021Cl B2,991Maintained0.000.02545,000.00-12.38182.21Form 13
Legal & General Group Plc09-30-2021Cl B4,622,993Increased1.940.27841,847,000.00-10.74546.30Form 13
Howe & Rusling Inc09-30-2021Cl B618Maintained0.000.01113,000.00-12.40182.85Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk16,778,649Increased9.090.293,055,392,000.0017.96182.10Form 13
Harbour Investments, Inc.09-30-2021Cl B14,338Increased8.990.082,611,000.0016.77182.10Form 13
Ameriprise Financial Inc09-30-2021Com9,182,286Increased89.890.531,670,949,000.00105.261,273.37Form 13
Crawford Investment Counsel Inc09-30-2021Cl B677,317Increased3.272.52123,339,000.0010.63182.10Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm2,662,708Decreased-1.049.99484,879,127,000.006.012,003,100.07Form 13
Bahl & Gaynor Inc09-30-2021Com674,123Increased35.290.76122,757,000.0018.46364.20Form 13
Tocqueville Asset Management L.p.09-30-2021Cl B3,910Decreased-64.560.01712,000.00-61.68182.10Form 13
Salem Investment Counselors Inc09-30-2021Cl B577Decreased-21.710.01105,000.00-31.37181.98Form 13
Brown Capital Management Llc09-30-2021Cl B6,194Decreased-4.470.011,128,000.002.36182.11Form 13
Morgan Stanley09-30-2021Cl B3,030,196Increased11.370.08551,800,000.00-2.481,821.24Form 13
Axa S.a.09-30-2021Cl B274,955Increased35.300.1450,070,000.0018.47546.35Form 13
Allstate Corp09-30-2021Equ15,454Decreased-11.850.122,814,000.00-5.57182.09Form 13
Wellington Management Group Llp09-30-2021Cl B8,494,356Decreased-30.010.261,546,822,000.00-24.311,274.71Form 13
American National Insurance Co09-30-2021Com60,430Decreased-0.080.4111,004,000.00-12.51182.09Form 13
Invesco Ltd.09-30-2021Cl B8,365,455Increased2.540.361,523,349,000.00-10.213,824.40Form 13
Payden & Rygel09-30-2021Com5,400Decreased-28.950.05983,000.00-37.82182.04Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com165New!0.000.0130,000.000.00181.82Form 13
Vontobel Asset Management Inc09-30-2021Cl B411,789New!0.000.4477,340,000.000.00187.81Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock2,452,299Increased8.260.25446,564,000.00-5.20182.10Form 13
Maverick Capital Ltd09-30-2021Cl B409Decreased-96.050.0074,000.00-96.57180.93Form 13
Df Dent & Co Inc09-30-2021Com2,211Decreased-14.670.00403,000.00-7.57182.27Form 13
State Street Corp09-30-2021Cl B29,209,934Decreased-1.420.285,319,129,000.005.60182.10Form 13
Fayez Sarofim & Co09-30-2021Cl B12,266Decreased-11.370.012,233,000.00-22.41362.06Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.09-30-2021Cl B313,073Decreased-8.380.1158,181,000.00-17.85185.84Form 13
Berkshire Asset Management Llc/pa09-30-2021Cl B6,169Decreased-0.130.081,123,000.007.98182.04Form 13
Adirondack Trust Co09-30-2021Industrials2,050Decreased-1.440.21438,000.001.15213.66Form 13
Security National Bank Of So Dak09-30-2021Common Stock1,748Maintained0.000.24318,000.000.00181.92Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity311,834Decreased-15.169.9993,615,971,000.00-14.03510,062,100.00Form 13
Nicolet Bankshares Inc09-30-2021Common Stock2,567Decreased-15.420.12467,000.00-25.99181.92Form 13
Janus Henderson Group Plc09-30-2021Cl B8,459,757Increased38.640.671,540,515,000.0048.52182.10Form 13
Laffer Tengler Investments09-30-2021Common Stocks13,456Increased7.530.702,450,337,000.0015.19182,099.96Form 13
Headinvest, Llc09-30-2021Stock45,937Decreased-1.221.598,365,000.00-13.50182.10Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
National Asset Management, Inc.09-30-2021Cl B33,821Increased2.930.206,205,000.00-8.44183.47Form 13
Psagot Value Holdings Ltd.09-30-2021Cl B870Increased52.630.03158,000.0032.77181.61Form 13
Pathstone Family Office, Llc09-30-2021Cl B20,170Increased46.340.113,674,000.0028.19182.15Form 13
Captrust Financial Advisors09-30-2021Common Stock25,586Increased14.850.044,659,000.0023.03182.09Form 13
Cetera Advisors Llc09-30-2021Cl B32,705Increased19.800.125,956,000.004.90182.11Form 13
Cetera Advisor Networks Llc09-30-2021Cl B107,339Increased8.500.2619,546,000.00-5.00182.10Form 13
Atria Investments Llc09-30-2021Cl B67,506Increased9.950.2212,293,000.00-3.73182.10Form 13
Myriad Asset Management Ltd.09-30-2021Cl B23,500New!0.000.444,279,000.000.00182.09Form 13
Utah Retirement Systems09-30-2021Cl B131,118Decreased-8.770.3223,876,000.00-1.35182.10Form 13
Clayton Partners Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Cl B1,503,750Decreased-12.750.10273,833,000.00-6.53908.31Form 13
Cahill Financial Advisors Inc09-30-2021Stock795New!0.000.03145,000.000.00369.56Form 13
Chartwell Investment Partners, Llc09-30-2021Cs55,645Decreased-0.110.3010,133,000.00-12.53182.10Form 13
Fintrust Capital Advisors, Llc09-30-2021Cl B1,563Increased0.770.08285,000.009.20182.34Form 13
Rehmann Capital Advisory Group09-30-2021Cl B15,877Increased362.080.272,891,233,000.00304.58182,101.97Form 13
Schonfeld Strategic Advisors Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Cl B46,883Increased3.420.148,537,000.00-9.45182.09Form 13
Cornerstone Advisory, Llc09-30-2021Cl B3,099Increased6.020.10564,000.0013.48363.93Form 13
Cable Hill Partners, Llc09-30-2021Stock1,213Increased10.570.05221,000.00-3.07182.19Form 13
Intellectus Partners, Llc09-30-2021Equity5,471Decreased-5.530.24996,000.00-17.28182.05Form 13
Vivaldi Capital Management, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Corient Capital Partners, Llc09-30-2021Cl B23,210Increased66.500.314,227,000.0080.03182.12Form 13
Ambassador Advisors, Llc09-30-2021Cl B1,475Maintained0.000.05269,000.007.17182.37Form 13
Gqg Partners Llc09-30-2021Cl B1,773Increased32.710.00323,000.0016.19182.18Form 13
Summit Trail Advisors, Llc09-30-2021Cl B1,312New!0.000.02239,000.000.00182.16Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Cl B9,141Decreased-30.580.201,665,000.00-39.19182.15Form 13
Retirement Group, Llc09-30-2021Cl B40Maintained0.000.007,000.00-12.50175.00Form 13
Braun-bostich & Associates Inc.09-30-2021Cl B2,421Decreased-0.330.83441,000.00-12.67182.16Form 13
Principle Wealth Partners Llc09-30-2021Stock4,279Decreased-3.040.09779,000.00-15.14364.14Form 13
Mbm Wealth Consultants, Llc09-30-2021Cl B263Maintained0.000.0248,000.00-12.73182.51Form 13
Kozak & Associates, Inc.09-30-2021Stock10New!0.000.002,000.000.00200.00Form 13
Frisch Financial Group, Inc.09-30-2021Cl B1,412Maintained0.000.09257,000.000.00182.01Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Cl B10,760Decreased-17.550.621,959,000.00-27.82182.06Form 13
Knuff & Co Llc09-30-2021Com8,172Increased44.690.561,488,000.0026.64182.09Form 13
Nicolet Advisory Services, Llc09-30-2021Cl B1,281Increased4.230.03233,000.00-8.63181.89Form 13
Pavion Blue Capital, Llc09-30-2021Cl B17,490Decreased-0.531.983,185,000.00-12.91182.10Form 13
Westshore Wealth, Llc09-30-2021Cl B164,787Decreased-0.829.9930,008,000.00-13.16182.10Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Swisspartners Ltd.09-30-2021Cl B4,600Decreased-3.160.65838,000.006.48182.17Form 13
Birchcreek Wealth Management, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Alaethes Wealth Llc09-30-2021Cl B5,809Increased11.780.091,058,000.00-2.13182.13Form 13
Charles Schwab Investment Management Inc09-30-2021Cl B3,574,613Decreased-48.970.21650,937,000.00-44.82182.10Form 13
Deprince Race & Zollo Inc09-30-2021Cl B150,956Decreased-4.360.7427,489,000.00-16.26182.10Form 13
Colony Group Llc09-30-2021Common18,118Increased0.560.063,299,000.00-11.96182.08Form 13
Willis Investment Counsel09-30-2021Com37,400Decreased-15.820.396,811,000.00-26.28182.11Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Cl B18,488Decreased-14.790.173,382,000.00-25.04182.93Form 13
Wealth Quarterback Llc09-30-2021Com4,695Increased161.710.17259,000.00-30.75182.38Form 13
Center For Financial Planning, Inc.09-30-2021Cl B3,434Maintained0.000.15625,000.000.00182.00Form 13
Consolidated Planning Corp09-30-2021Cl B112New!0.000.0120,000.000.00178.57Form 13
Jeppson Wealth Management, Llc09-30-2021Stock3,087Increased3.690.29562,000.00-9.21182.05Form 13
Tudor Investment Corp Et Al09-30-2021Equity68,476Maintained0.000.1912,469,000.000.00546.33Form 13
Auxier Asset Management09-30-2021Com16,506Decreased-0.450.513,006,000.00-12.82182.12Form 13
Bank Of New York Mellon Corp09-30-2021Cl B6,396,636Increased2.410.221,164,827,000.00-10.332,715.44Form 13
National Pension Service09-30-2021Cl B972,399Decreased-1.370.34177,074,000.00-13.64182.10Form 13
Cribstone Capital Management, Llc09-30-2021Cs2,782Increased1.570.30507,000.00-11.05182.24Form 13
Wealthsource Partners, Llc09-30-2021Cl B3,760Increased5.920.06685,000.00-7.18182.18Form 13
Personal Cfo Solutions, Llc09-30-2021Cl B2,453Increased9.020.09447,000.00-4.49182.23Form 13
Ascension Asset Management Llc09-30-2021Cl B9,566Decreased-0.521.141,742,000.00-12.90182.10Form 13
Gyon Technologies Capital Management, Lp09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Swarthmore Group Inc09-30-2021Com48,809Maintained0.002.6210,151,000.000.00207.97Form 13
Coyle Financial Counsel Llc09-30-2021Cl B1,811Increased39.310.19330,000.0022.22182.22Form 13
American International Group, Inc.09-30-2021Com247,022Decreased-0.660.2444,983,000.00-13.02182.10Form 13
Comerica Bank09-30-2021Com299,997Increased80.019.9959,518,000.0084.031,193.73Form 13
Cambridge Trust Co09-30-2021Common Stock2,196Maintained0.000.01400,000.000.00365.29Form 13
Ep Wealth Advisors, Llc09-30-2021Cl B10,479Decreased-99.170.051,908,000.000.00182.08Form 13
Fortis Advisors, Llc09-30-2021Stock18,423Decreased-1.052.053,355,000.006.00182.11Form 13
First Mercantile Trust Co09-30-2021Cl B8,273Decreased-4.700.201,507,000.00-16.51546.60Form 13
Mcdonald Partners Llc09-30-2021Cl B18,199Decreased-10.690.783,314,000.00-10.70182.10Form 13
Mfa Wealth Advisors, Llc09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock4,314Increased9.940.14786,000.00-3.68182.20Form 13