Pages

Visa Inc

$V

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
811197318843109
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock58,972Increased0.671.4313,135,000.00-4.10667.44Form 13
Rempart Asset Management Inc.09-30-2021Com Cl A2,495Maintained0.000.12556,000.00-4.63222.85Form 13
Park National Corp /oh/09-30-2021Com167,589Increased1.861.5737,331,000.00-2.97445.59Form 13
Orrstown Financial Services Inc09-30-2021Common Stock7,723Increased0.122.721,720,000.00-5.18222.71Form 13
Private Asset Management Inc09-30-2021Common Stock115,633Increased0.443.5125,757,000.00-4.32222.75Form 13
Security National Trust Co09-30-2021Com Cl A24,574Maintained0.001.335,746,000.000.00467.67Form 13
Indiana Trust & Investment Management Co09-30-2021Com8,190Decreased-5.080.921,824,000.00-3.34222.71Form 13
Hall Laurie J Trustee09-30-2021Com1,535Maintained0.000.13342,000.00-4.74668.40Form 13
Confluence Investment Management Llc09-30-2021Com1,901Increased0.580.01423,000.00-4.30222.51Form 13
Stillwater Investment Management, Llc09-30-2021Com37,776Decreased-1.112.248,415,000.00-5.79222.76Form 13
Thomasville National Bank09-30-2021Common Stock97,297Increased2.942.2521,673,000.00-1.93222.75Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com Cl A23,976Increased0.211.945,340,000.00-4.54222.72Form 13
Enterprise Bank & Trust Co09-30-2021Com12,360Increased2.121.082,754,000.00-2.69456.12Form 13
Red Spruce Capital, Llc09-30-2021Com Cl A3,483Increased0.490.45776,000.00-4.20222.80Form 13
Woodstock Corp09-30-2021Common Stock29,473Increased0.380.776,565,000.00-4.37222.75Form 13
Ibm Retirement Fund09-30-2021Com47,787Increased0.190.8310,645,000.00-4.55222.76Form 13
M&r Capital Management Inc09-30-2021Stock61,070Decreased-0.483.0813,603,000.00-5.19222.74Form 13
Chesley Taft & Associates Llc09-30-2021Com101,212Increased0.141.2922,545,000.00-4.60222.75Form 13
Chickasaw Capital Management Llc09-30-2021Cs34,873Decreased-0.510.387,768,000.00-5.22222.75Form 13
Lowe Wealth Advisors, Llc09-30-2021Com697Increased12.060.07155,000.006.90222.38Form 13
Deane Retirement Strategies, Inc.09-30-2021Com12,410Decreased-30.871.552,764,000.00-34.17222.72Form 13
Mcadam, Llc09-30-2021Com Cl A1,162Increased2.290.03259,000.00-8.16222.89Form 13
Bremer Bank National Association09-30-2021Com Cl A5,500Increased1.870.241,225,000.00-2.93445.44Form 13
Savior Llc09-30-2021Stock25Decreased-89.630.016,000.00-89.29240.00Form 13
Birch Capital Management, Llc09-30-2021Stock2,247Decreased-5.270.34501,000.00-9.73222.96Form 13
Salvus Wealth Management, Llc09-30-2021Com Cl A1,454Increased30.990.26324,000.0024.14222.83Form 13
Bank Of New Hampshire09-30-2021Common Stock6,698Maintained0.000.421,566,000.000.00467.13Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock830,741New!0.002.16137,239,982,000.000.00330,403.78Form 13
Fulton Bank, N.a.09-30-2021Com Cl A38,431Increased4.370.408,561,000.00-0.57445.52Form 13
Abner Herrman & Brock Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Trust Co Na09-30-2021Equities19,114Increased25.580.004,258,000.0019.64222.77Form 13
Leith Wheeler Investment Counsel Ltd.09-30-2021Com Cl A5,977Increased4.110.201,331,000.00-0.82222.69Form 13
Bath Savings Trust Co09-30-2021Common Stock18,163Increased3.280.474,046,000.00-1.61446.73Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Com Cl A25,042Decreased-12.741.835,578,000.00-16.87445.58Form 13
Hayek Kallen Investment Management09-30-2021Com Cl A22,169Decreased-2.092.254,938,000.00-6.72222.74Form 13
Curbstone Financial Management Corp09-30-2021Com12,250Increased0.410.512,729,000.00-4.35222.78Form 13
Burt Wealth Advisors09-30-2021Com Cl A1,687Maintained0.000.12376,000.00-4.57222.88Form 13
Pensionfund Sabic09-30-2021Common Stock26,400Maintained0.001.245,881,000.00-4.73222.77Form 13
Ifp Advisors, Inc09-30-2021Stock41,395Increased8.630.189,229,000.003.58222.95Form 13
Mascoma Wealth Management Llc09-30-2021Stock798Maintained0.000.07178,000.000.00223.06Form 13
Spence Asset Management09-30-2021Com167,462Increased53.079.9237,302,000.0045.82222.75Form 13
Clarus Wealth Advisors09-30-2021Com Cl A1,255Maintained0.000.17281,000.000.00223.90Form 13
Cox Capital Mgt Llc09-30-2021Com Cl A8,112Increased5.021.221,807,000.000.06222.76Form 13
Cooper Financial Group09-30-2021Com Cl A4,130Increased9.090.19920,000.003.95222.76Form 13
Centric Wealth Management09-30-2021Com Cl A13,536Increased0.781.113,015,000.00-4.01222.74Form 13
Lifesteps Financial, Inc.09-30-2021Com Cl A1,413Decreased-6.610.24315,000.00-11.02222.93Form 13
Future Financial Wealth Managment Llc09-30-2021Stock3,002Maintained0.000.55702,000.000.00233.84Form 13
Filbrandt Wealth Management, Llc09-30-2021Com26New!0.000.006,000.000.00230.77Form 13
Hemington Wealth Management09-30-2021Com Cl A2,024Increased1.810.17451,000.00-3.01222.83Form 13
Neville Rodie & Shaw Inc09-30-2021Com117,645Decreased-1.362.0326,206,000.00-6.03445.61Form 13
Canandaigua National Corp09-30-2021Com12,747Decreased-1.190.462,839,000.00-5.87222.72Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Com Cl A6,278Increased2.010.891,398,000.00-2.85222.68Form 13
Moody National Bank Trust Division09-30-2021Com Cl A130,818Decreased-0.080.4229,140,000.00-4.81445.53Form 13
Truehand, Inc09-30-2021Technology10Maintained0.000.002,000.000.00200.00Form 13
Ims Capital Management09-30-2021Com Cl A9,569Increased6.951.232,131,000.001.86222.70Form 13
State Of Alaska, Department Of Revenue09-30-2021Com Cl A259,032Decreased-1.380.5857,699,000.00-6.05222.75Form 13
West Oak Capital, Llc09-30-2021Com2,280Decreased-0.650.20508,000.00-5.40222.81Form 13
Envestnet Asset Management Inc09-30-2021Com Cl A2,704,125Increased13.850.33602,347,000.008.46222.75Form 13
Vision Capital Management, Inc.09-30-2021Cs43,049Increased0.621.569,589,000.00-4.14222.75Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com Cl A37,813Increased0.212.168,423,000.00-4.53222.75Form 13
Nexus Investment Management Ulc09-30-2021Com Cl A1,000Maintained0.000.02223,000.00-4.70223.00Form 13
Cardinal Capital Management, Inc.09-30-2021Com9New!0.000.002,000.000.00222.22Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com6,038Decreased-19.420.391,345,000.00-23.23222.76Form 13
Carroll Financial Associates, Inc.09-30-2021Stock13,302Increased0.520.172,963,000.00-4.23222.75Form 13
Pure Financial Advisors, Inc.09-30-2021Com Cl A3,795Increased6.300.07845,000.001.20222.66Form 13
Caprock Group, Inc.09-30-2021Com Cl A35,554Increased54.010.717,920,000.0046.72222.76Form 13
New Capital Management Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock13,150Increased20.100.462,929,000.0014.50668.20Form 13
Global Trust Asset Management, Llc09-30-2021Com Cl A9,600Increased7.870.962,138,000.002.74222.71Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Com Cl A3,077Maintained0.000.40685,000.00-4.73222.62Form 13
First National Bank Of South Miami09-30-2021Common Stock2,418Increased6.990.37539,000.002.08446.18Form 13
Metropolis Capital Ltd09-30-2021Com Cl A833,359Decreased-8.690.00185,631,000.00-13.02222.75Form 13
Verabank, N.a.09-30-2021Common Stock1,219Increased15.980.16271,000.0010.61444.54Form 13
John W. Brooker & Co., Cpas09-30-2021Com Cl A340Decreased-4.230.0476,000.00-8.43223.53Form 13
Investment Research & Advisory Group, Inc.09-30-2021Cl A18,018Increased0.132.654,033,000.00-4.14223.83Form 13
Elevated Capital Advisors, Llc09-30-2021Com Cl A3,733Increased20.030.29832,000.0019.88222.88Form 13
Sowa Financial Group, Inc.09-30-2021Com Cl A25,059Increased2.103.625,582,000.00-2.74222.75Form 13
Newman & Schimel, Llc09-30-2021Com Cl A1,013Maintained0.000.14226,000.00-4.64223.10Form 13
Garrett Investment Advisors Llc09-30-2021Com Cl A964Maintained0.000.07215,000.00-4.44223.03Form 13
Vancity Investment Management Ltd09-30-2021Com Cl A115,503Increased26.433.2925,728,000.0020.44222.75Form 13
Corsicana & Co.09-30-2021Com Cl A9,215Decreased-0.910.002,053,000.00-5.61222.79Form 13
Anderson Hoagland & Co09-30-2021Com Cl A64,323Decreased-0.011.8314,328,000.00-4.75222.75Form 13
Trust Co Of Oklahoma09-30-2021Common Stock34,148Decreased-2.919.997,606,467,000.00-7.51445,500.18Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common3,387Maintained0.000.49754,000.00-4.80222.62Form 13
Hall Capital Management Co Inc09-30-2021Com Cl A8,275Increased2.021.181,843,000.00-2.85222.72Form 13
Old Dominion Capital Management Inc09-30-2021Stock1,039Maintained0.000.05231,000.00-4.94222.33Form 13
Wedbush Securities Inc09-30-2021Com63,039Increased2.779.9914,042,000.00-2.09222.75Form 13
Cullinan Associates Inc09-30-2021Com23,634Increased78.650.295,264,000.0070.19222.73Form 13
Profit Investment Management, Llc09-30-2021Com Cl A6,298Maintained0.000.971,402,000.00-4.88222.61Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock148,005Increased2.882.6432,968,000.00-1.99222.75Form 13
Shelter Mutual Insurance Co09-30-2021Com Cl A61,610Maintained0.003.8713,724,000.00-4.73222.76Form 13
Timber Creek Capital Management Llc09-30-2021Stock68,964Increased0.274.8715,361,000.00-4.48222.74Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com Cl A95,016Increased4.300.8021,184,000.00-0.57222.95Form 13
Fdx Advisors, Inc.09-30-2021Visa Inc Com Cl A292,966Increased3.212.0865,258,000.00-1.68222.75Form 13
Addenda Capital Inc.09-30-2021Com Cl A71,158Decreased-0.450.7515,850,000.00-5.16222.74Form 13
New England Research & Management, Inc.09-30-2021Cs9,272Increased15.371.082,065,000.009.90222.71Form 13
Fragasso Group Inc.09-30-2021Com35,246Increased9.771.047,851,000.004.57222.75Form 13
Inspirion Wealth Advisors, Llc09-30-2021Com Cl A2,533Maintained0.000.13564,000.00-4.73222.66Form 13
Probity Advisors, Inc.09-30-2021Com Cl A3,076Increased1.990.14685,000.00-2.84222.69Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Com Cl A3,849Increased8.910.17858,000.0063.12222.92Form 13
Tpg Financial Advisors, Llc09-30-2021Com Cl A2,729Increased16.770.31608,000.0011.36222.79Form 13
Viridian Ria, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Johnson Midwest Financial, Llc09-30-2021Com Cl A6New!0.000.001,000.000.00166.67Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Com Cl A5,369Increased0.860.581,196,000.00-3.94222.76Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Com Cl A3,059Maintained0.000.21681,000.00-4.76222.62Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Trust Co09-30-2021Com Cl A2,445Increased40.190.11545,000.0033.58222.90Form 13
Hbw Advisory Services Llc09-30-2021Com Cl A19,320Increased0.481.114,304,000.00-4.27222.77Form 13
Modus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Engrave Wealth Partners Llc09-30-2021Com Cl A1,642Increased0.180.11366,000.00-4.44222.90Form 13
Sara-bay Financial09-30-2021Class A1,496Maintained0.000.13333,000,000.00-4.86222,593.58Form 13
Golden Green, Inc.09-30-2021Com Cl A5,716Increased1.110.991,273,000.00-3.71222.71Form 13
Oak Harvest Investment Services09-30-2021Com Cl A1,607Increased48.800.10358,000.0042.06222.78Form 13
Monterey Private Wealth, Inc.09-30-2021Com Cl A3,398Increased0.030.43762,000.00-4.03224.25Form 13
Rede Wealth, Llc09-30-2021Com Cl A2,197Maintained0.000.26489,000.00-4.86222.58Form 13
Ivc Wealth Advisors Llc09-30-2021Com Cl A5,711Increased4.120.881,272,000.00-0.86222.73Form 13
Collective Family Office Llc09-30-2021Com Cl A4,222Decreased-4.720.40940,000.00-9.27222.64Form 13
Veriti Management Llc09-30-2021Com Cl A29,940Increased3.190.956,669,000.00-1.70222.75Form 13
Focus Wealth Advisors, Llc09-30-2021Com Cl A6,228Increased4.500.941,387,000.00-0.43222.70Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock716Increased1.700.12159,000.00-3.64222.07Form 13
Searle & Co.09-30-2021Com Cl A22,391Maintained0.002.044,988,000.00-4.72222.77Form 13
Eclectic Associates Inc /adv09-30-2021Com Cl A952Decreased-0.520.15212,000.00-5.36222.69Form 13
Summit Financial Group, Inc.09-30-2021Com Cl A2,837Maintained0.000.23632,000.00-4.68222.77Form 13
Creative Financial Designs Inc /adv09-30-2021Stock2,142Increased1.130.08477,000.00-3.64222.69Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock4,312Increased6.150.11960,000.001.05222.63Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com3,574Increased135.440.13796,000.00124.23222.72Form 13
Rothschild Investment Corp /il09-30-2021Com29,442Decreased-6.980.556,558,000.00-11.38445.54Form 13
Mitchell Sinkler & Starr/pa09-30-2021Com Cl A3,618Increased3.940.73806,000.00-0.98222.78Form 13
Signature Estate & Investment Advisors Llc09-30-2021Com Cl A2,049Decreased-6.820.02456,000.00-11.28444.18Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com145,496Increased4.642.4332,409,000.00-0.32222.75Form 13
Webster Bank, N. A.09-30-2021Com Cl A46,436Decreased-0.541.1610,344,000.00-5.24445.56Form 13
Hennessy Advisors Inc09-30-2021Com Cl A13,500Decreased-6.250.183,007,000.00-10.69222.74Form 13
American National Bank09-30-2021Com Cl A33,479Decreased-23.571.657,457,000.00-27.19222.74Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock23,900Decreased-36.940.685,324,000.00-39.92222.76Form 13
Acropolis Investment Management, Llc09-30-2021Com Cl A9,993Decreased-0.170.262,170,000.00-7.26217.15Form 13
Stonnington Group, Llc09-30-2021Com Cl A16,800Decreased-9.200.863,869,000.00-11.63230.30Form 13
Violich Capital Management, Inc.09-30-2021Com154,162Decreased-0.965.5234,340,000.00-5.65222.75Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com Cl A14,251Decreased-2.191.593,174,000.00-6.84222.72Form 13
Cypress Capital Group09-30-2021Common Stock89,696Decreased-0.082.7119,980,000.00-4.811,335.58Form 13
Private Capital Advisors, Inc.09-30-2021Com38,148Decreased-0.161.418,497,000.00-4.89222.74Form 13
Norman Fields, Gottscho Capital Management, Llc09-30-2021Com105,077Decreased-0.329.2423,406,000.00-5.04222.75Form 13
Legacy Private Trust Co.09-30-2021Com Cl A7,209Decreased-0.350.131,606,000.00-5.03222.78Form 13
Harbor Investment Advisory, Llc09-30-2021Stock44,209Increased1.931.339,848,000.00-2.89222.76Form 13
Eastover Investment Advisors Llc09-30-2021Com Cl A4,081New!0.000.59909,000.000.00222.74Form 13
Resource Planning Group09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Iowa State Bank09-30-2021Com12,104Increased3.930.752,696,000.00-0.99222.74Form 13
Raub Brock Capital Management Lp09-30-2021Com Cl A1,540Maintained0.000.05343,000.00-4.72222.73Form 13
Lenox Wealth Advisors, Llc09-30-2021Class A Shares4,311Increased8.100.12960,000.003.00222.69Form 13
Carlson Capital Management09-30-2021Com Cl A1,821Increased3.580.04406,000.00-1.22222.95Form 13
Focused Wealth Management, Inc09-30-2021Com Cl A827Increased1.600.03184,000.00-3.16222.49Form 13
Tarbox Family Office, Inc.09-30-2021Com Cl A1,016Decreased-1.260.04226,000.00-6.22222.44Form 13
Grassi Investment Management09-30-2021Com107,116Increased0.262.6823,860,000.00-4.49222.75Form 13
Koshinski Asset Management, Inc.09-30-2021Com Cl A14,650Increased31.260.283,263,363,000.00124,933.07222,755.15Form 13
Trinity Legacy Partners, Llc09-30-2021Com Cl A23,132Decreased-3.651.845,130,000.00-5.99222.73Form 13
First Premier Bank09-30-2021Com Cl A2,448Increased4.700.15545,000.00-0.55645.41Form 13
Renasant Bank09-30-2021Com Cl A6,128Increased16.101.081,365,000.0010.53445.54Form 13
Cottage Street Advisors Llc09-30-2021Com Cl A20,374Decreased-0.533.054,538,000.00-5.24222.73Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock333Decreased-79.610.0175,000.00-80.37679.78Form 13
Level Four Advisory Services, Llc09-30-2021Com Cl A20,533Decreased-38.570.484,574,000.00-41.48222.76Form 13
Pinnacle Bancorp, Inc.09-30-2021Com Cl A15,010Increased109.991.343,343,000.00100.06222.72Form 13
Family Legacy, Inc.09-30-2021Com Cl A15,381Increased0.701.593,542,000.00-5.01230.28Form 13
Cfo4life Group, Llc09-30-2021Com Cl A31,361Increased1.621.636,986,000.00-3.19222.76Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Com Cl A11,244Decreased-4.511.372,589,000.00-7.07230.26Form 13
17 Capital Partners, Llc09-30-2021Com Cl A1,580Increased1.280.33352,000.00-3.56222.78Form 13
Ifg Advisory, Llc09-30-2021Common Stock2,824Increased3.220.07629,000.00-1.56222.73Form 13
Bedel Financial Consulting, Inc.09-30-2021Com Cl A2,182Maintained0.000.17486,000.00-4.71222.73Form 13
Sound Income Strategies, Llc09-30-2021Com Cl A942Increased71.270.03210,000.0064.06222.93Form 13
Windsor Group Ltd09-30-2021Com Cl A5,397Increased1.890.261,244,000.000.40230.50Form 13
Avondale Wealth Management09-30-2021Stock144Decreased-51.020.0332,000.00-53.62222.22Form 13
Old Port Advisors09-30-2021Com Cl A3,568Increased0.220.29808,000.00-7.76226.46Form 13
Ewg Elevate Inc.09-30-2021Com Cl A947Decreased-0.940.09211,000.00-6.22222.81Form 13
Apexium Financial, Lp09-30-2021Com Cl A1,403Maintained0.000.18313,000.00-4.57223.09Form 13
Cra Financial Services, Llc09-30-2021Com Cl A17,048Increased3.071.293,798,000.00-1.78222.78Form 13
Allred Capital Management, Llc09-30-2021Com Cl A3,214Decreased-2.220.37716,000.00-6.77222.78Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com Cl A13,400Increased1.590.512,985,000.00-3.21222.76Form 13
Private Capital Management Llc09-30-2021Com Cl A10,679Increased53.410.972,379,000.0046.13222.77Form 13
Arden Trust Co09-30-2021Common Stock14,351Increased2.210.553,197,000.00-2.62445.64Form 13
Heartwood Wealth Advisors Llc09-30-2021Stock1,296Increased3.680.04289,000.00-1.03222.99Form 13
Tsfg, Llc09-30-2021Common Stock573Maintained0.000.05128,000.00-4.48223.39Form 13
Symphony Financial, Ltd. Co.09-30-2021Com Cl A2,223Decreased-43.100.18504,000.00-44.98226.72Form 13
S.a. Mason Llc09-30-2021Com4,740Increased11.790.701,056,000.006.56222.78Form 13
Apella Capital, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cva Family Office, Llc09-30-2021Com Cl A565Decreased-84.920.03113,000.00-87.10200.00Form 13
Hya Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Cl A2,214Increased40.570.19493,000.0033.97222.67Form 13
Threadgill Financial, Llc09-30-2021Com Cl A2,808New!0.000.53637,000.000.00226.85Form 13
Act Wealth Management, Llc09-30-2021Com Cl A2,610Maintained0.000.38610,000.000.00233.72Form 13
Gleason Group, Inc.09-30-2021Com376Maintained0.000.0384,000.00-4.55223.40Form 13
Tennessee Valley Asset Management Partners09-30-2021Com Cl A2,532Maintained0.000.21564,000.000.00222.75Form 13
Aafmaa Wealth Management & Trust Llc09-30-2021Com32,530Increased117.263.447,246,000.00106.97222.75Form 13
Hoffman, Alan N Investment Management09-30-2021Com Cl A10,855Increased2.121.422,418,000.00-2.74222.75Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock2,617Decreased-0.150.15583,000.00-4.89222.77Form 13
Alliance Wealth Advisors, Llc09-30-2021Com Cl A1,326Increased4.410.26295,000.00-0.67222.47Form 13
Piscataqua Savings Bank09-30-2021Equities7,553Decreased-0.211.451,682,000.00-4.97222.69Form 13
Activest Wealth Management09-30-2021Com Cl A1,517Increased128.120.23338,000.00118.06222.81Form 13
Roberts Wealth Advisors, Llc09-30-2021Com Cl A15,562New!0.001.373,466,000.000.00222.72Form 13
Altfest L J & Co Inc09-30-2021Com Cl A3,407Increased11.700.16759,000.006.45222.78Form 13
First Hawaiian Bank09-30-2021Com Cl A21,878Increased5.600.204,873,000.000.60445.55Form 13
Level Four Financial, Llc09-30-2021Com Cl A2,556Increased16.290.25569,000.0010.70222.61Form 13
First Midwest Bank Trust Division09-30-2021Com Cl A12,694Decreased-24.390.412,828,000.00-27.95445.42Form 13
Wesbanco Bank Inc09-30-2021Common Stock8,516Decreased-3.220.071,897,000.00-7.78445.39Form 13
Matthew Goff Investment Advisor, Llc09-30-2021Com Cl A58,309Increased0.263.1812,988,000.00-4.49222.74Form 13
Burns J W & Co Inc/ny09-30-2021Com140,564Decreased-0.184.9031,311,000.00-4.90222.75Form 13
Investment Partners, Ltd.09-30-2021Com Cl A7,683Decreased-5.100.781,711,000.00-9.61222.70Form 13
Sanders Morris Harris Llc09-30-2021Com Cl A43,437Increased0.621.829,988,000.00-3.25229.94Form 13
Welch & Forbes Llc09-30-2021Com Cl A770,163Increased0.282.85171,554,000.00-4.46446.28Form 13
Jacobs & Co/ca09-30-2021Cl A100,404Increased2.622.5722,364,000.00-2.24222.74Form 13
Churchill Management Corp09-30-2021Com46,462Decreased-0.400.1610,349,000.00-5.12222.74Form 13
Chatham Capital Group, Inc.09-30-2021Com Cl A4,958Increased15.520.211,104,000.009.96222.67Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com Cl A36,862Decreased-39.391.438,211,000.00-42.26222.75Form 13
Bft Financial Group, Llc09-30-2021Com Cl A3,904Increased1.720.16870,000.00-3.01222.85Form 13
Hollencrest Capital Management09-30-2021Com9,794Increased14.830.192,181,000.009.38445.37Form 13
Deltec Asset Management Llc09-30-2021Com Cl A78,455Decreased-9.702.6417,476,000.00-13.97222.75Form 13
Thompson Investment Management, Inc.09-30-2021Com19,360Increased0.660.644,312,000.00-4.11222.73Form 13
Country Club Trust Company, N.a.09-30-2021Com Cl A14,825Increased16.010.293,360,000.0011.41452.47Form 13
Buffington Mohr Mcneal09-30-2021Stock38,447Increased0.671.648,564,000.00-4.10222.75Form 13
Guardian Investment Management09-30-2021Com Cl A68,896Decreased-9.992.753,721,000.00-13.2454.01Form 13
Northwest Bancshares, Inc.09-30-2021Com Cl A11,201Decreased-62.310.572,495,000.00-64.10429.69Form 13
Portland Global Advisors Llc09-30-2021Com1,328Maintained0.000.05296,000.00-4.82222.89Form 13
Perkins Coie Trust Co09-30-2021Common Stock27,455Increased0.641.916,116,000.00-4.12222.76Form 13
Vantage Investment Partners, Llc09-30-2021Com7,346Decreased-31.360.091,636,000.00-34.61222.71Form 13
Silverleafe Capital Partners, Llc09-30-2021Stock22,069Increased7.711.934,916,000.002.61222.76Form 13
Dt Investment Partners, Llc09-30-2021Com Cl A6,015Increased60.230.181,340,000.0052.62222.78Form 13
Nadler Financial Group, Inc.09-30-2021Com Cl A2,091Increased7.290.08466,000.002.19222.86Form 13
Diligent Investors, Llc09-30-2021Com Cl A28,738Maintained0.002.296,719,000.000.00233.80Form 13
Gilman Hill Asset Management, Llc09-30-2021Com Cl A989New!0.000.06220,000.000.00222.45Form 13
Ht Partners Llc09-30-2021Com Cl A2,665Increased0.490.18594,000.00-4.19222.89Form 13
Edge Wealth Management Llc09-30-2021Com307Increased12.870.0168,000.006.25221.50Form 13
Corbenic Partners Llc09-30-2021Com Cl A558Increased16.250.03124,000.0010.71222.22Form 13
Capital Investment Advisors, Llc09-30-2021Com Cl A24,608Increased2.070.185,482,000.00-2.75222.77Form 13
Nepsis, Inc.09-30-2021Com Cl A55,302Decreased-11.123.8812,319,000.00-15.33222.76Form 13
Beacon Financial Group09-30-2021Com Cl A9,987Increased1.030.302,264,000.00-5.63226.69Form 13
Surevest, Llc09-30-2021Com Cl A21,373Increased5.021.204,761,000.000.04222.76Form 13
Chicago Trust Co Na09-30-2021Com Cl A22,102Increased20.871.084,924,000.0015.15445.57Form 13
Hikari Power Ltd09-30-2021Cl A153,300Maintained0.003.4334,148,000.00-4.73222.75Form 13
Evanson Asset Management, Llc09-30-2021Com Cl A3,502Increased5.290.08826,000.006.17235.87Form 13
Teamwork Financial Advisors, Llc09-30-2021Com Cl A80,381Increased0.493.5417,905,000.00-4.27222.75Form 13
Butensky & Cohen Financial Security, Inc09-30-2021Stock15,957Decreased-0.771.413,554,000.00-5.48222.72Form 13
Bruderman Asset Management, Llc09-30-2021Com Cl A42,358Increased3.612.379,435,000.00-1.31222.74Form 13
Lincoln Capital Llc09-30-2021Com Cl A1,428Maintained0.000.09318,000.00-4.79222.69Form 13
Gfg Capital, Llc09-30-2021Com Cl A28,634Increased8.902.026,379,000.003.76222.78Form 13
Ayalon Holdings Ltd.09-30-2021Common Stock9,007Decreased-5.710.752,076,000.00-7.57230.49Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com Cl A1,709Maintained0.000.17381,000.00-4.75222.94Form 13
Capital Insight Partners, Llc09-30-2021Com Cl A8,180Decreased-1.020.401,822,000.00-5.69222.74Form 13
Alpha Omega Wealth Management Llc09-30-2021Com Cl A11,960Decreased-1.730.442,664,000.00-6.39222.74Form 13
Gilbert & Cook, Inc.09-30-2021Com Cl A6,219Increased9.490.251,413,000.006.40227.21Form 13
Harbour Capital Advisors, Llc09-30-2021Com Cl A29,331Increased2.081.726,533,000.00-2.75222.73Form 13
Northcape Capital Pty Ltd09-30-2021Com16,308Decreased-3.350.393,633,000.00-7.91222.77Form 13
Benson Investment Management Company, Inc.09-30-2021Com Cl A4,880Maintained0.000.561,087,000.00-4.73222.75Form 13
Ifm Investors Pty Ltd09-30-2021Com Cl A226,757Increased1.181.0450,510,000.00-3.61222.75Form 13
Flc Capital Advisors09-30-2021Com Cl A3,107Maintained0.000.20692,000.00-4.68222.72Form 13
Cypress Wealth Services, Llc09-30-2021Com Cl A2,895Decreased-14.070.19645,000.00-18.15222.80Form 13
Mccollum Christoferson Group Llc09-30-2021Com Cl A42,956Increased0.202.289,568,000.00-4.55222.74Form 13
Aries Wealth Management09-30-2021Com Cl A12,732Increased2.141.202,836,000.00-2.71222.75Form 13
Private Capital Group, Llc09-30-2021Common Stock3,631Increased3.800.18809,000.00-1.10222.80Form 13
Foundations Investment Advisors, Llc09-30-2021Com Cl A15,997Increased10.340.163,588,000.003.79224.29Form 13
Jgp Wealth Management, Llc09-30-2021Com Cl A2,449Decreased-0.240.12546,000.00-4.88222.95Form 13
Andesa Financial Management Inc.09-30-2021Com Cl A3,449Decreased-18.580.42768,000.00-22.66222.67Form 13
Erts Wealth Advisors, Llc09-30-2021Equities2,215Decreased-9.410.13493,000.00-13.81222.57Form 13
Omega Financial Group, Llc09-30-2021Com Cl A3,218Decreased-1.440.34717,000.003.76222.81Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com Cl A428Maintained0.000.0695,000.00-5.00221.96Form 13
Bay Rivers Group09-30-2021Com Cl A2,816Increased12.550.43627,000.007.18222.66Form 13
360 Financial, Inc.09-30-2021Com Cl A3,628Decreased-2.600.42808,000.00-7.23222.71Form 13
Mattern Wealth Management Llc09-30-2021Com Cl A13,680Increased1.791.023,047,000.00-8.64222.73Form 13
N.e.w. Advisory Services Llc09-30-2021Com Cl A3,831Increased3.260.14853,000.00-1.95222.66Form 13
Hixon Zuercher, Llc09-30-2021Com Cl A1,616Maintained0.000.21360,000.00-4.76222.77Form 13
Veracity Capital Llc09-30-2021Com Cl A4,266Increased8.720.41950,000.003.49222.69Form 13
Alta Wealth Advisors Llc09-30-2021Com Cl A6,601Decreased-2.541.071,470,000.002.51222.69Form 13
Avenue 1 Advisors, Llc09-30-2021Com Cl A1,917Increased5.210.24427,000.000.23222.74Form 13
Financial Management Network Inc09-30-2021Com Cl A21,674Decreased-0.732.474,871,000.00-6.51224.74Form 13
Everhart Financial Group, Inc.09-30-2021Com Cl A2,358Increased30.930.36525,000.0024.41222.65Form 13
High Pines Wealth Management, Llc09-30-2021Com Cl A16,625Increased26.512.543,703,000.0020.50222.74Form 13
Five Oceans Advisors09-30-2021Com Cl A2,715New!0.000.70605,000.000.00222.84Form 13
Gofen & Glossberg Llc /il/09-30-2021Com15,648Increased10.010.083,486,000.004.81222.78Form 13
Mjp Associates Inc /adv09-30-2021Com Cl A3,623Increased0.390.27807,000.00-4.38222.74Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com181,935Increased0.483.4240,526,000.00-4.28222.75Form 13
Courier Capital Llc09-30-2021Com Cl A50,134Decreased-1.671.0611,167,000.00-5.59222.74Form 13
Wedge Capital Management L L P/nc09-30-2021Com Cl A2,756Decreased-0.360.01614,000.00-5.10222.79Form 13
Appleton Partners Inc/ma09-30-2021Cs120,549Decreased-0.272.2426,852,000.00-4.99222.75Form 13
Marino, Stram & Associates Llc09-30-2021Com Cl A2,521Decreased-91.230.19562,000.00-91.64222.93Form 13
Bkd Wealth Advisors, Llc09-30-2021Com Cl A4,179Increased0.020.04931,000.00-4.71222.78Form 13
Beech Hill Advisors, Inc.09-30-2021Com Cl A17,021Increased0.301.573,791,000.00-4.46222.72Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com4,303Decreased-35.080.38958,000.00-38.19222.64Form 13
Atlas Brown,inc.09-30-2021Stock5,320Increased1.240.521,185,000.00-3.58222.74Form 13
Scharf Investments, Llc09-30-2021Com Cl A7,944Increased19.960.061,770,000.0014.34222.81Form 13
Wespac Advisors, Llc09-30-2021Com Cl A1,806Maintained0.000.25402,000.000.00222.59Form 13
Jcic Asset Management Inc.09-30-2021Com Cl A32,808Decreased-0.142.407,308,000.00-23.27222.75Form 13
Reliant Investment Management, Llc09-30-2021Com Cl A23,669Decreased-3.602.625,272,000.00-8.17222.74Form 13
Xr Securities Llc09-30-2021Com1,152Maintained0.000.12257,000.000.00223.09Form 13
Schwab Charitable Fund09-30-2021Com Cl A910Decreased-64.800.04203,000.00-66.39223.08Form 13
Triangle Securities Wealth Management09-30-2021Com Cl A13,026Decreased-17.600.982,902,000.00-21.48222.79Form 13
Private Advisor Group, Llc09-30-2021Com Cl A238,749Increased30.380.3453,180,000.0024.21222.74Form 13
Winfield Associates, Inc.09-30-2021Stock19,714Decreased-22.961.624,391,000.00-26.61222.74Form 13
Foundry Partners, Llc09-30-2021Com3,534Decreased-16.140.03787,000.00-20.10222.69Form 13
Riverview Trust Co09-30-2021Com1,620Maintained0.000.38361,000.00-4.75222.84Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap15,884Decreased-5.312.333,539,000.00-9.77447.77Form 13
Archford Capital Strategies, Llc09-30-2021Stock25,063Increased1.871.325,583,000.00-2.95222.76Form 13
Newfound Research Llc09-30-2021Com Cl A497Increased29.090.18111,000.0023.33223.34Form 13
Northside Capital Management, Llc09-30-2021Com Cl A16,784Maintained0.001.033,739,000.00-4.71222.77Form 13
Financial Enhancement Group Llc09-30-2021Com Cl A40,443Increased40.771.719,009,000.0034.10222.76Form 13
Genesee Capital Advisors, Llc09-30-2021Com Cl A10,363Maintained0.001.142,308,000.000.00222.72Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Com Cl A3,987Increased35.570.23888,000.0029.07222.72Form 13
Capital Asset Advisory Services Llc09-30-2021Com Cl A11,988Increased3.700.302,670,000.00-1.22222.72Form 13
Canal Capital Management, Llc09-30-2021Com Cl A14,093Increased3.130.893,139,000.00-1.75222.73Form 13
Wespac Advisors Socal, Llc09-30-2021Com Cl A14,976Increased19.991.103,359,000.0015.11224.29Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities14,335Decreased-0.381.063,193,000.00-5.08222.74Form 13
Norway Savings Bank09-30-2021Com Cl A1,129Increased0.890.12251,000.00-4.20222.32Form 13
Ritholtz Wealth Management09-30-2021Com Cl A18,198Decreased-4.470.284,054,000.00-8.98222.77Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock260,195Increased0.440.2057,958,000.00-4.32667.66Form 13
Security National Bank09-30-2021Common Stock42,084Increased6.532.359,374,000.001.48222.74Form 13
Manning & Napier Group, Llc09-30-2021Common1,022,143Decreased-0.491.94227,680,000.00-5.21668.23Form 13
Stony Point Wealth Management Inc.09-30-2021Com Cl A4,299Decreased-12.760.58958,000.00-16.84222.84Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com Cl A18,642Increased16.801.094,153,000.0011.28445.55Form 13
Community Capital Management, Llc09-30-2021Com Cl A3,300Decreased-56.580.76735,000.00-58.64222.73Form 13
Winthrop Advisory Group Llc09-30-2021Com Cl A6,066Increased13.490.301,351,000.008.08222.72Form 13
Unigestion Holding Sa09-30-2021Com Cl A2,199Decreased-38.000.02490,000.00-41.46222.83Form 13
Canton Hathaway, Llc09-30-2021Com15,834Decreased-4.491.013,527,000.00-9.00222.75Form 13
Pacific Wealth Strategies Group, Inc.09-30-2021Com Cl A3,950Increased5.700.33880,000.000.69222.78Form 13
Lantz Financial Llc09-30-2021Com Cl A2,296Decreased-6.210.26511,000.00-10.66222.56Form 13
Great Valley Advisor Group, Inc.09-30-2021Com Cl A33,888Increased6.470.527,549,000.005.14222.76Form 13
Kg&l Capital Management,llc09-30-2021Com Cl A9,424Increased157.140.922,099,000.00144.92222.73Form 13
Enterprise Trust & Investment Co09-30-2021Com Cl A612Maintained0.000.06136,000.00-4.90222.22Form 13
Red Door Wealth Management, Llc09-30-2021Com Cl A15,470Increased17.721.323,446,000.0012.17222.75Form 13
Clear Creek Financial Management, Llc09-30-2021Com Cl A2,142Decreased-3.120.08477,000.00-7.74222.69Form 13
Kathmere Capital Management, Llc09-30-2021Com Cl A3,622Increased22.410.15807,000.0016.62222.81Form 13
Adams Chetwood Wealth Management Llc09-30-2021Com Cl A3,809Increased1.140.61848,000.00-3.75222.63Form 13
First Citizens Financial Corp09-30-2021Common Stock1,506Maintained0.000.27335,000.00-4.83222.44Form 13
Columbia Trust Co 0101201609-30-2021Com Cl A7,063Increased3.650.831,574,000.00-1.19447.79Form 13
Optas, Llc09-30-2021Com Cl A2,403Increased13.620.16535,000.008.30903.29Form 13
Beam Asset Management, Llc09-30-2021Com Cl A3,108Increased6.000.59692,000.000.87222.65Form 13
Aprio Wealth Management, Llc09-30-2021Com Cl A1,526Increased8.460.15340,000.003.34222.80Form 13
Madden Securities Corp09-30-2021Com Cl A1,514Decreased-66.570.18337,000.00-68.18222.59Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock7,000Increased0.980.401,559,000.00-3.82222.71Form 13
Northstar Advisory Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Berkshire Bank09-30-2021Com Cl A32,587Decreased-1.731.777,258,000.00-6.38445.34Form 13
Latitude Advisors, Llc09-30-2021Com Cl A10,679Increased103.220.752,379,000.0093.57222.77Form 13
Purus Wealth Management, Llc09-30-2021Com Cl A24,652Decreased-0.033.795,491,000.00-4.77222.74Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com591,618Decreased-1.453.09131,783,000.00-6.12445.50Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock160,742Decreased-0.092.2635,805,000.00-4.82445.49Form 13
Becker Capital Management Inc09-30-2021Com Cl A53,360Decreased-0.010.5011,886,000.00-4.74222.75Form 13
Davenport & Co Llc09-30-2021Com Cl A631,051Increased5.840.99140,580,000.000.84222.77Form 13
Spirit Of America Management Corp/ny09-30-2021Stock13,600Decreased-6.210.653,029,000.00-10.65222.72Form 13
Peoples Financial Services Corp.09-30-2021Common Stock77,553Maintained0.007.3017,275,000.00-4.73445.61Form 13
First National Bank Sioux Falls09-30-2021Common Stock4,160Maintained0.001.55927,000.00-4.73222.84Form 13
First Citizens Bank & Trust Co09-30-2021Com Cl A28,945Decreased-0.120.316,448,000.00-4.84446.90Form 13
Sheets Smith Wealth Management09-30-2021Com Cl A64,899Increased2.461.9614,456,000.00-2.39222.75Form 13
Bangor Savings Bank09-30-2021Common Stock11,923Increased4.930.282,656,000.00-0.04445.27Form 13
Baker Ellis Asset Management Llc09-30-2021Com Cl A5,544Maintained0.000.241,242,000.00-4.17224.03Form 13
Arlington Partners Llc09-30-2021Com10,928Increased173.950.702,434,000.00160.88222.73Form 13
Advisornet Financial, Inc09-30-2021Stock6,139Decreased-68.860.101,367,000.00-70.35222.67Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com Cl A252,327Increased6.661.3356,205,000.001.61222.75Form 13
Cohen Klingenstein Llc09-30-2021Com48,800Increased19.610.4810,870,000.0013.94222.75Form 13
Dnb Asset Management As09-30-2021Common2,225,060Increased15.839.99495,632,115,000.0010.34222,750.00Form 13
Bartlett & Co. Llc09-30-2021Com14,904Increased1.970.063,320,000.00-2.87222.76Form 13
Next Financial Group, Inc09-30-2021Com Cl A13,785Increased12.390.243,070,000.007.04445.40Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic98,885Increased0.400.2822,027,000.00-4.35222.75Form 13
Elite Wealth Management, Inc.09-30-2021Com Cl A10,843Increased4.950.462,415,000.00-0.04222.72Form 13
Juncture Wealth Strategies, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Intersect Capital Llc09-30-2021Com Cl A8,411Increased3.350.321,873,000.00-1.58222.68Form 13
Youngs Advisory Group, Inc.09-30-2021Com Cl A2,321Maintained0.000.39517,000.00-4.79222.75Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Class A2,895Decreased-0.860.09645,000.00-5.56222.80Form 13
Tandem Investment Advisors, Inc.09-30-2021Com1,676Increased21.010.00373,000.0015.12222.55Form 13
Meridian Wealth Management, Llc09-30-2021Com Cl A22,453Increased3.030.625,001,000.00-1.86222.73Form 13
Bogart Wealth, Llc09-30-2021Stock29,850Increased22.430.686,649,000.0016.63222.75Form 13
Cahaba Wealth Management, Inc.09-30-2021Com Cl A2,925Maintained0.000.10651,000.000.00222.56Form 13
Trilogy Capital Inc.09-30-2021Com Cl A1,158Decreased-0.770.02258,000.00-7.19222.80Form 13
Demars Financial Group, Llc09-30-2021Com Cl A1,511New!0.000.20337,000.000.00223.03Form 13
Maj Invest Holding A/s09-30-2021Com Cl A750Maintained0.000.00167,000.00-4.57222.67Form 13
Keeler Thomas Management Llc09-30-2021Com Cl A17,914Increased8.951.903,996,000.003.95223.07Form 13
Divergent Planning, Llc09-30-2021Com Cl A1,325Maintained0.000.24297,000.00-9.73224.15Form 13
Wt Wealth Management09-30-2021Com Cl A12,556Increased14.671.082,797,000.009.26222.76Form 13
Insight Folios Inc09-30-2021Com Cl A1,765New!0.000.22393,000.000.00222.66Form 13
Cedar Mountain Advisors, Llc09-30-2021Com Cl A189Increased20.381.4342,000.0013.51222.22Form 13
Lowell Blake & Associates Inc.09-30-2021Com Cl A35,135Increased0.123.637,826,000.00-4.62222.74Form 13
Wolff Wiese Magana Llc09-30-2021Com Cl A13,311Increased13.942.092,965,000.008.53445.26Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com148Increased46.530.0333,000.0043.48222.97Form 13
Bard Financial Services, Inc.09-30-2021Com11,830Increased0.170.232,635,000.00-4.56222.74Form 13
Canvas Wealth Advisors, Llc09-30-2021Com Cl A1,559New!0.000.14347,000.000.00222.58Form 13
Fifth Third Bancorp09-30-2021Com Cl A448,026Increased0.540.4399,798,000.00-4.22222.75Form 13
City Holding Co09-30-2021Common Stock28,947Increased1.611.106,448,000.00-3.20451.31Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks135,069Increased0.173.0830,087,000.00-4.57222.75Form 13
Tran Capital Management, L.p.09-30-2021Cs1,765Maintained0.000.03393,000.00-4.84222.66Form 13
Cypress Asset Management Inc/tx09-30-2021Com Cl A39,555Maintained0.002.288,811,000.00-4.74222.75Form 13
Raymond James Trust N.a.09-30-2021Common Stock149,317Increased0.601.1133,260,000.00-4.16445.45Form 13
Breiter Capital Management Inc09-30-2021Com Cl A6,022Increased0.030.771,341,000.00-4.76222.68Form 13
Viking Fund Management Llc09-30-2021Com Cl A9,000Maintained0.000.582,005,000.00-4.71222.78Form 13
Sabal Trust Co09-30-2021Com Cl A98,808Increased2.041.5722,010,000.00-2.80445.56Form 13
Waverton Investment Management Ltd09-30-2021Com Cl A573,361Increased3.135.04127,716,000.00-1.75222.75Form 13
Bank Of Stockton09-30-2021Equities16,917Decreased-1.571.153,768,000.00-6.25222.73Form 13
Legacy Capital Partners, Inc.09-30-2021Stock24,426Decreased-0.451.975,441,000.00-5.16222.75Form 13
Exchange Traded Concepts, Llc09-30-2021Com Cl A7,190Increased11.150.041,602,000.005.88222.81Form 13
Asset Dedication, Llc09-30-2021Equities19,808Increased3.290.584,408,000.00-1.50222.54Form 13
Axiom Investment Management Llc09-30-2021Com Cl A3,192Increased1.240.75712,000.007.078,017.87Form 13
Autus Asset Management, Llc09-30-2021Com Cl A1,369Increased0.660.03305,000.00-4.09667.09Form 13
Nuwave Investment Management, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com Cl A68,238Increased14.230.4315,200,000.008.82222.75Form 13
Annex Advisory Services, Llc09-30-2021Com Cl A46,687Increased18.960.8510,397,000.0013.11222.70Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com Cl A4,760Decreased-0.500.071,097,000.00-2.49230.46Form 13
M. Kraus & Co09-30-2021Com1,486Increased1.640.12331,000.00-3.22222.75Form 13
Peavine Capital, Llc09-30-2021Com Cl A1,420Maintained0.000.06316,000.00-4.82222.54Form 13
Clarius Group, Llc09-30-2021Com Cl A17,797Increased1.880.363,964,000.00-2.94222.73Form 13
First Bank & Trust09-30-2021Common Stock2,497Increased4.430.25556,000.00-0.54222.67Form 13
Symmetry Partners, Llc09-30-2021Com13,577Decreased-6.120.203,045,000.00-9.96224.28Form 13
Dedora Capital, Inc.09-30-2021Com Cl A7,907Increased2.670.771,761,000.00-2.22222.71Form 13
Trh Financial, Llc09-30-2021Com Cl A2,801Increased0.140.25624,000.00-4.59222.78Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com Cl A70,822Increased0.062.5815,776,000.00-4.67222.76Form 13
Islay Capital Management, Llc09-30-2021Com Cl A794Increased39.540.14177,000.0047.50222.92Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com Cl A7,814Decreased-2.520.201,740,000.00-7.15222.68Form 13
Columbus Point Llp09-30-2021Com Cl A32,721Decreased-20.983.477,289,000.00-24.72222.76Form 13
Sage Rhino Capital Llc09-30-2021Com Cl A2,683Increased3.390.18598,000.00-1.48222.88Form 13
Coastal Investment Advisors, Inc.09-30-2021Com Cl A11,773Increased1.540.622,622,000.00-3.28222.71Form 13
Colton Groome Financial Advisors, Llc09-30-2021Com Cl A1,325Decreased-10.770.13295,000.00-14.99222.64Form 13
Kfa Private Wealth Group, Llc09-30-2021Com Cl A1,387Increased0.070.17309,000.00-4.63222.78Form 13
Hohimer Wealth Management, Llc09-30-2021Com Cl A19,680Decreased-3.980.924,384,000.00-7.16222.76Form 13
Moser Wealth Advisors, Llc09-30-2021Com Cl A2,415Increased1.340.34538,000.00-3.41222.77Form 13
Resonant Capital Advisors, Llc09-30-2021Com Cl A12,770Increased10.950.502,845,000.005.72222.79Form 13
Rmr Wealth Builders09-30-2021Com Cl A6,721Decreased-30.260.441,497,000.00-26.65222.73Form 13
Crew Capital Management, Ltd.09-30-2021Com Cl A9,040Increased0.111.872,014,000.00-4.59222.79Form 13
David J Yvars Group09-30-2021Com Cl A3,065Maintained0.000.40693,000.00-3.75226.10Form 13
Stableford Capital Ii Llc09-30-2021Com Cl A18,861Increased0.112.134,247,000.00-3.59225.17Form 13
Mach-1 Financial Group, Inc.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ellsworth Advisors, Llc09-30-2021Com Cl A13,111Increased0.889.992,920,000.00-3.92222.71Form 13
Monumental Financial Group Inc.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Heartland Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock5,278Decreased-1.880.781,175,000.00-6.60445.17Form 13
Lincoln Capital Corp09-30-2021Com Cl A1,040Increased8.900.12232,000.004.04223.08Form 13
Btr Capital Management Inc09-30-2021Com Cl A97,437Decreased-1.832.6921,704,000.003.28222.75Form 13
Delta Capital Management Llc09-30-2021Com1,000Maintained0.000.00223,000.00-4.70223.00Form 13
Nbt Bank N A /ny09-30-2021Com16,938Increased0.370.533,773,000.00-4.38445.50Form 13
Umb Bank N A/mo09-30-2021Common67,032Increased1.930.3414,931,000.00-2.90445.47Form 13
Nisa Investment Advisors, Llc09-30-2021Com627,973Decreased-0.150.85139,881,000.00-4.88222.75Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock1,982Decreased-5.174.75441,000.00-9.82222.50Form 13
Amarillo National Bank09-30-2021Com11,349Maintained0.000.522,528,000.00-4.71445.60Form 13
Albion Financial Group /ut09-30-2021Com Cl A101,398Decreased-1.271.9822,586,000.00-5.95222.75Form 13
Birinyi Associates Inc09-30-2021Common Stock2,550Maintained0.001.04568,000.000.00222.75Form 13
Baillie Gifford & Co09-30-2021Com Cl A52,510Decreased-5.980.0111,697,000.00-10.43445.90Form 13
Capital City Trust Co/fl09-30-2021Com Cl A25,969Increased0.361.795,785,000.00-4.38445.57Form 13
Oregon Public Employees Retirement Fund09-30-2021Com352,508Decreased-4.180.9078,521,000.00-8.72222.75Form 13
Villere St Denis J & Co Llc09-30-2021Com Cl A299,390Decreased-37.673.8866,689,000.00-40.62222.75Form 13
Eastern Bank09-30-2021Common Stocks106,976Increased0.081.1523,828,000.00-4.66668.13Form 13
Prentiss Smith & Co Inc09-30-2021Com Cl A4,164Maintained0.000.47928,000.00-4.72222.86Form 13
Green Square Capital Advisors Llc09-30-2021Stock3,254Increased1.340.16725,000.00-3.46222.80Form 13
Central Bank & Trust Co09-30-2021Common Stock45,020Decreased-3.831.6510,028,000.00-8.38222.75Form 13
Bedrijfstakpensioenfonds Voor De Media Pno09-30-2021Com Cl A124,500Maintained0.002.8523,929,000.00-2.52192.20Form 13
Farmers Trust Co09-30-2021Common Stock39,562Decreased-0.782.039,117,000.00-2.21460.83Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com Cl A15,976Increased0.830.203,559,000.00-3.94222.77Form 13
Fulcrum Asset Management Llp09-30-2021Com Cl A18,432Decreased-3.351.933,906,000.00-52.77211.91Form 13
Reilly Financial Advisors, Llc09-30-2021Com Cl A15,527Increased2.780.293,459,000.00-2.07222.77Form 13
Blb&b Advisors, Llc09-30-2021Com Cl A75,758Increased2.101.1316,875,000.00-2.73222.75Form 13
Greenwich Wealth Management Llc09-30-2021Com Cl A1,471Increased29.150.03328,000.0023.31222.98Form 13
Dfpg Investments, Llc09-30-2021Com Cl A2,184Increased25.230.19492,000.0016.31225.27Form 13
Assenagon Asset Management S.a.09-30-2021Com Cl A24,437Increased174.390.025,443,000.00161.43222.74Form 13
Telos Capital Management, Inc.09-30-2021Com Cl A47,502Increased1.841.4510,581,000.00-2.98222.75Form 13
Osher Van De Voorde Investment Management09-30-2021Cl A59,366Increased1.033.3913,224,000.00-3.75222.75Form 13
Segment Wealth Management, Llc09-30-2021Com Cl A45,065Increased2.871.1910,038,000.00-2.00446.07Form 13
Abacus Planning Group, Inc.09-30-2021Com Cl A1,142Decreased-21.510.08254,000.00-25.29222.42Form 13
Gemmer Asset Management Llc09-30-2021Com Cl A51,376Decreased-0.191.5811,444,000.00-4.92222.75Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com Cl A52,028Increased5.960.3011,589,000.000.94222.75Form 13
Financial Consulate, Inc09-30-2021Com Cl A4,805Increased12.770.391,070,000.007.43222.68Form 13
Rfg Advisory, Llc09-30-2021Com Cl A7,426Increased7.230.141,654,000.002.16222.73Form 13
Cambridge Advisors Inc.09-30-2021Com Cl A6,052Increased0.020.331,348,000.00-4.73222.74Form 13
Ellevest, Inc.09-30-2021Stock3,674Increased11.910.08818,000.006.51222.65Form 13
Johanson Financial Advisors, Inc.09-30-2021Com Cl A26,201Decreased-0.992.015,836,000.00-11.27222.74Form 13
Bristlecone Advisors, Llc09-30-2021Com Cl A30,441Decreased-1.550.896,781,000.00-6.21222.76Form 13
Summit X, Llc09-30-2021Com Cl A19,608Decreased-2.931.104,363,000.00-7.49222.51Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares4,400Decreased-22.810.11770,000.00-17.47175.00Form 13
Stratos Wealth Advisors, Llc09-30-2021Com Cl A7,591Decreased-9.510.141,691,000.00-13.81222.76Form 13
Fundamentun, Llc09-30-2021Com Cl A26,122Increased32.701.015,819,000.0026.42222.76Form 13
Fluent Financial, Llc09-30-2021Com Cl A30,289Increased11.062.886,747,000.005.80222.75Form 13
Townsend & Associates, Inc09-30-2021Com Cl A10,566Increased16.701.172,378,000.0010.40225.06Form 13
Vigilare Wealth Management09-30-2021Stock9,560Increased2.441.322,129,000.00-2.43222.70Form 13
G&s Capital Llc09-30-2021Com Cl A2,455Increased1.070.30547,000.00-3.70222.81Form 13
Pflug Koory, Llc09-30-2021Com Cl A2,781Decreased-18.940.34620,000.00-22.69222.94Form 13
Mcguire Investment Group, Llc09-30-2021Com Cl A2,170Maintained0.000.09483,000.00-4.73222.58Form 13
Strategic Investment Advisors / Mi09-30-2021Com Cl A5,907Increased8.560.291,316,000.003.46222.79Form 13
Howard Wealth Management, Llc09-30-2021Com Cl A3,987Increased0.080.50888,000.00-4.62222.72Form 13
Uma Financial Services, Inc.09-30-2021Com Cl A2,534Decreased-0.280.16585,000.00-5.65230.86Form 13
Professional Financial Advisors, Llc09-30-2021Com Cl A5,729Increased35.790.731,276,000.0028.24222.73Form 13
Arkadios Wealth Advisors09-30-2021Stock6,444Decreased-23.580.211,435,000.00-27.19222.69Form 13
Royal Harbor Partners, Llc09-30-2021Com Cl A5,515Decreased-0.160.871,228,000.00-4.95222.67Form 13
Alhambra Investment Partners Llc09-30-2021Com Cl A5,277Maintained0.000.901,175,000.00-4.78222.66Form 13
Vivid Financial Management, Inc.09-30-2021Com Cl A1,892Decreased-10.710.17422,000.00-14.92223.04Form 13
Wealth Enhancement & Preservation Of Ga, Llc09-30-2021Com Cl A5,198Increased9.850.891,158,000.004.61222.78Form 13
American Institute For Advanced Investment Management, Llp09-30-2021Com Cl A2,371Decreased-3.070.37528,000.00-7.69222.69Form 13
First Pacific Financial09-30-2021Com Cl A3,317Increased4.740.39739,000.00-0.27222.79Form 13
Xxec, Inc.09-30-2021Com Cl A36,212Decreased-1.836.148,066,000.00-4.74222.74Form 13
Kestra Advisory Services, Llc09-30-2021Com Cl A187,620Increased38.340.4241,792,000,000.0031.79222,748.11Form 13
Blossom Wealth Management09-30-2021Com Cl A1,157New!0.001.53258,000.000.00222.99Form 13
Harbor Group, Inc.09-30-2021Com Cl A3,602Maintained0.000.52802,000.00-4.75222.65Form 13
4j Wealth Management Llc09-30-2021Com Cl A1,084Decreased-2.870.21241,000.00-7.66222.32Form 13
Curi Wealth Management, Llc09-30-2021Com Cl A3,271Decreased-1.890.33728,000.00-6.55222.56Form 13
South Shore Capital Advisors09-30-2021Com Cl A7,241Increased0.992.921,613,000.00-3.82222.76Form 13
Mezzasalma Advisors, Llc09-30-2021Com Cl A25,111Maintained0.003.145,593,000.00-4.75222.73Form 13
Central Trust Co09-30-2021Common Stock91,406Decreased-0.729.9920,361,000.00-5.42445.50Form 13
Pinnacle Associates Ltd09-30-2021Com Cl A191,438Decreased-2.230.7942,643,000.00-0.43222.75Form 13
First Bancorp, Inc /me/09-30-2021Common Stock4,417Increased2.460.93984,000.00-2.38670.01Form 13
Hc Financial Advisors Inc09-30-2021Com Cl A28,293Increased10.433.786,302,000.005.19222.74Form 13
New Mexico Educational Retirement Board09-30-2021Com110,734Decreased-2.120.8624,666,000.00-6.76222.75Form 13
Wendell David Associates Inc09-30-2021Comm18,064Increased2.720.454,024,000.00-2.14222.76Form 13
North Star Asset Management Inc09-30-2021Com142,279Increased1.401.7431,692,000.00-3.40445.38Form 13
North Point Portfolio Managers Corp/oh09-30-2021Com106,363Decreased-1.503.3223,692,000.00-6.17222.75Form 13
Bourne Lent Asset Management Inc09-30-2021Com Cl A8,700Maintained0.000.561,938,000.00-4.72222.76Form 13
Provise Management Group, Llc09-30-2021Com Cl A44,418Increased0.590.989,894,000.00-4.17222.75Form 13
Ledyard National Bank09-30-2021Com52,062Decreased-0.591.2011,597,000.00-5.29446.02Form 13
First National Bank Of Hutchinson09-30-2021Common Stock2,905Increased0.310.37647,000.00-4.43437.18Form 13
Rmb Capital Management, Llc09-30-2021Com Cl A293,430Increased1.952.1565,362,000.00-2.88222.75Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock1,046Increased1.160.05233,000.00-3.72222.75Form 13
North Star Investment Management Corp.09-30-2021Stock7,528Increased0.010.141,677,000.00-4.72222.77Form 13
Locust Wood Capital Advisers, Llc09-30-2021Com Cl A226,528Increased0.622.7450,459,000.00-4.15222.75Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com Cl A2,235,370Decreased-8.191.09497,930,000.00-12.54222.75Form 13
Wallington Asset Management, Llc09-30-2021Com73,250Decreased-0.102.7216,316,000.00-4.83222.74Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com Cl A1,665,248Decreased-2.471.30370,933,000.00-7.09445.49Form 13
Clear Street Markets Llc09-30-2021Com Cl A2,513Increased31.430.071,001,000.0047.4222,522.62Form 13
Copeland Capital Management, Llc09-30-2021Com59,548Increased58.440.4513,264,000.0050.93445.49Form 13
Smith Anglin Financial, Llc09-30-2021Com Cl A1,908Decreased-3.730.08425,000.00-8.41222.75Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Com Cl A86,777Increased1.601.7019,318,000.00-3.27222.62Form 13
Sippican Capital Advisors09-30-2021Cs1,575Maintained0.000.30351,000.00-4.62222.86Form 13
Wolf Group Capital Advisors09-30-2021Com Cl A21,820Decreased-0.962.654,860,000.00-5.65222.73Form 13
E&g Advisors, Lp09-30-2021Com Cl A8,038Maintained0.000.491,790,000.00-5.94222.69Form 13
Gvo Asset Management Ltd09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Trust Co09-30-2021Com Cl A4,022Increased2.860.23896,000.00-1.97222.77Form 13
Domani Wealth, Llc09-30-2021Com Cl A4,085Decreased-1.070.19910,000.00-5.70222.77Form 13
Donald L. Hagan, Llc09-30-2021Com Cl A1,369Maintained0.000.18305,000.00-4.69222.79Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com Cl A11,177Increased6.580.652,490,000.001.47222.78Form 13
Kcs Wealth Advisory09-30-2021Com Cl A10,671Increased7.771.122,377,000.002.68222.75Form 13
Csenge Advisory Group09-30-2021Com Cl A7,909Increased8.190.151,823,000.006.05230.50Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock20,517Decreased-0.961.134,570,000.00-5.66222.74Form 13
Stokes Capital Advisors, Llc09-30-2021Com Cl A29,909Increased1.972.156,662,000.00-2.86222.74Form 13
Aj Wealth Strategies, Llc09-30-2021Com Cl A7,900Increased1.240.101,760,000.006.54222.78Form 13
Essex Savings Bank09-30-2021Common Stock14,291Decreased-1.071.193,274,000.00-0.30458.19Form 13
Wambolt & Associates, Llc09-30-2021Com Cl A10,189Increased12.110.942,348,000.009.87230.44Form 13
Crumly & Associates Inc.09-30-2021Com Cl A2,978Increased16.280.31663,000.0010.68222.63Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Clarity Wealth Advisors, Llc09-30-2021Com Cl A18,941Increased3.892.084,219,000.00-1.03222.74Form 13
Guidance Point Advisors, Llc09-30-2021Com Cl A626New!0.000.05139,000.000.00222.04Form 13
Patriot Investment Management Inc.09-30-2021Com Cl A2,313Increased5.570.05515,000.000.59222.65Form 13
Zhang Financial Llc09-30-2021Com Cl A3,864Increased14.970.20861,000.009.54222.83Form 13
Tranquility Partners, Llc09-30-2021Com Cl A10,671Increased7.601.212,377,000.002.50222.75Form 13
Keudell/morrison Wealth Management09-30-2021Com Cl A12,330Increased1.691.182,747,000.00-3.10222.79Form 13
Venture Visionary Partners Llc09-30-2021Com Cl A68,801Increased58.731.0915,328,000.0051.25222.79Form 13
Beaumont Asset Management, L.l.c.09-30-2021Com Cl A8,895Increased1.141.471,981,000.00-3.65222.71Form 13
Gpm Growth Investors, Inc.09-30-2021Com Cl A26,848Increased0.223.155,980,000.00-4.53222.74Form 13
Wealthbridge Investment Counsel Inc.09-30-2021Common Stock41,517Increased0.714.169,248,000.00-4.06222.75Form 13
Detalus Advisors, Llc09-30-2021Stock3,348Increased0.570.38746,000.00-4.11222.82Form 13
Platte River Wealth Advisors, Llc09-30-2021Com Cl A1,985Increased4.470.16442,000.00-0.45222.67Form 13
Liberty One Investment Management, Llc09-30-2021Com Cl A4,562Increased1.810.171,016,000.00-3.05222.71Form 13
Royal Fund Management, Llc09-30-2021Com Cl A6,858Increased10.260.221,527,000.005.02222.66Form 13
Onyx Bridge Wealth Group Llc09-30-2021Com Cl A1,267Increased57.000.11292,000.0046.00230.47Form 13
44 Wealth Management Llc09-30-2021Com Cl A5,618Decreased-1.610.481,251,000.00-6.29222.68Form 13
Brown Miller Wealth Management, Llc09-30-2021Com Cl A1,442Decreased-2.440.20321,000.00-6.96222.61Form 13
Hoese & Co Llp09-30-2021Common Stock3,932Decreased-4.490.95876,000.00-9.03222.79Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Johnson Bixby & Associates, Llc09-30-2021Com Cl A3,623New!0.000.13807,000.000.00222.74Form 13
Safeguard Investment Advisory Group, Llc09-30-2021Com Cl A2,302Increased10.350.33512,000.005.13222.42Form 13
Clarity Financial Llc09-30-2021Com Cl A11,389Increased3.760.412,537,000.00-1.13222.76Form 13
Argus Investors' Counsel, Inc.09-30-2021Com13,400Decreased-36.261.952,985,000.00-39.28222.76Form 13
Mount Vernon Associates Inc /md/09-30-2021Com1,150Maintained0.000.23256,000.00-4.83222.61Form 13
Stewart & Patten Co Llc09-30-2021Com Stk2,812Maintained0.000.10626,000.00-4.86222.62Form 13
Toth Financial Advisory Corp09-30-2021Com Cl A37,530Increased1.171.278,360,000.00-3.62222.76Form 13
Stonex Group Inc.09-30-2021Com Cl A4,617Increased24.650.151,028,000.0018.71222.66Form 13
Cabot Wealth Management Inc09-30-2021Com Cl A58,706Increased1.451.7613,077,000.00-3.36222.75Form 13
Tufton Capital Management09-30-2021Com3,534Decreased-0.510.13787,000.00-5.18222.69Form 13
Everence Capital Management Inc09-30-2021Eqty43,643Maintained0.000.809,721,000.00-4.74222.74Form 13
Park Avenue Securities Llc09-30-2021Com Cl A58,208Increased4.910.2612,966,000.00-0.06222.75Form 13
Valicenti Advisory Services Inc09-30-2021Com30,985Increased73.731.876,902,000.0065.52222.75Form 13
Jag Capital Management, Llc09-30-2021Com2,651Decreased-45.630.05591,000.00-48.16222.93Form 13
Penn Davis Mcfarland Inc09-30-2021Common Stocks3,474Maintained0.000.14774,000.00-4.68222.80Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com13,189Increased1.621.092,938,000.00-3.20222.76Form 13
Family Capital Trust Co09-30-2021Common Stock31,301Decreased-0.171.996,972,000.00-4.90222.74Form 13
Farmers & Merchants Investments Inc09-30-2021Com Cl A75,347Increased6.780.7116,784,000.001.73222.76Form 13
United Bank09-30-2021Common Stock6,879Increased11.220.211,532,000.0017.04445.25Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock9,981Increased0.360.392,223,000.00-4.39222.72Form 13
Avantax Advisory Services, Inc.09-30-2021Com Cl A72,804Increased15.630.2716,233,000.0010.23222.97Form 13
Bowling Portfolio Management Llc09-30-2021Com13,043Decreased-0.550.652,905,000.00-5.28222.72Form 13
Hillsdale Investment Management Inc.09-30-2021Com1,100Increased34.150.02245,000.0027.60222.73Form 13
Hanson & Doremus Investment Management09-30-2021Common9,763Increased32.209.992,175,000.0047.26222.78Form 13
Ls Investment Advisors, Llc09-30-2021Com Cl A124,207Decreased-0.733.5627,667,000.00-5.43222.75Form 13
Crossmark Global Holdings, Inc.09-30-2021Com120,109Increased128.410.6326,754,000.001,415.81444.97Form 13
United Asset Strategies, Inc.09-30-2021Com Cl A2,388Decreased-0.210.07532,000.00-5.00222.78Form 13
Regent Investment Management Llc09-30-2021Com Cl A17,565Increased0.350.943,913,000.00-4.40222.77Form 13
Strategic Advisors Llc09-30-2021Com Cl A41,836Increased2.892.019,319,000.00-1.98222.75Form 13
Founders Capital Management, Llc09-30-2021Com Cl A1,253Maintained0.000.07279,000.00-4.78222.67Form 13
Joel Isaacson & Co., Llc09-30-2021Com Cl A7,129Increased3.120.121,588,000.00-1.73222.75Form 13
Covenant Multifamily Offices, Llc09-30-2021Com Cl A3,587Increased1.900.14804,000.00-2.31224.14Form 13
Bellecapital International Ltd.09-30-2021Com Cl A1,956Increased25.470.13436,000.0019.45222.90Form 13
Kestra Private Wealth Services, Llc09-30-2021Com Cl A70,653Increased4.410.8815,738,000,000.00-0.54222,750.63Form 13
Sciencast Management Lp09-30-2021A1,306New!0.000.08292,000.000.00223.58Form 13
Cooper/haims Advisors, Llc09-30-2021Com Cl A1,627Decreased-0.550.22362,000.00-5.48222.50Form 13
V Wealth Advisors Llc09-30-2021Com Cl A34,734Decreased-2.741.207,737,000.00-7.39445.51Form 13
Highland Private Wealth Management09-30-2021Com Cl A9,054Increased79.040.282,017,000.0070.50445.50Form 13
Douglas Lane & Associates, Llc09-30-2021Common519,734Decreased-1.431.66115,771,000.00-6.10222.75Form 13
Cascade Investment Advisors, Inc.09-30-2021Class A665Maintained0.000.10148,128,000.00-4.73222,748.87Form 13
Bridgeworth, Llc09-30-2021Com Cl A1,219Decreased-0.490.08272,000.00-4.90223.13Form 13
Parkside Investments, Llc09-30-2021Stock963Increased0.210.04214,000.00-4.46222.22Form 13
Franklin, Parlapiano, Turner & Welch, Llc09-30-2021Stock32,603Decreased-0.952.287,263,000.00-5.63222.77Form 13
Slow Capital, Inc.09-30-2021Com Cl A1,196Maintained0.000.05266,000.00-5.00222.41Form 13
Fulcrum Capital Llc09-30-2021Com Cl A4,182Increased0.800.22932,000.00-3.92222.86Form 13
Oak Asset Management, Llc09-30-2021Com Cl A15,143Increased20.091.453,493,000.0018.49230.67Form 13
Foresight Wealth Management, Llc09-30-2021Com Cl A5,600Decreased-1.160.251,247,000.00-5.89222.68Form 13
Diamant Asset Management, Inc.09-30-2021Com Cl A33,460Decreased-2.516.167,453,000.002.56222.74Form 13
Rheos Capital Works Inc.09-30-2021Cl A182,200Increased1.672.0940,585,000.00-3.14222.75Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com Cl A5,982Increased1.130.581,332,000.00-3.69222.67Form 13
Hotaling Investment Management, Llc09-30-2021Com Cl A18,496Increased1.681.714,120,000.00-3.13222.75Form 13
S.e.e.d. Planning Group Llc09-30-2021Com Cl A14,827Increased181.031.563,303,000.00167.67222.77Form 13
Ellis Investment Partners, Llc09-30-2021Com Cl A1,001Increased0.100.06223,000.00-4.29222.78Form 13
Wesleyan Assurance Society09-30-2021Com Cl A11,250Maintained0.000.322,505,000.000.00222.67Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com Cl A7,614Increased2.230.351,696,000.00-2.58222.75Form 13
Xcel Wealth Management, Llc09-30-2021Com Cl A28,322Maintained0.001.836,309,000.00-4.73222.76Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Stock6,839Decreased-2.170.561,523,000.00-6.85222.69Form 13
Skyoak Wealth, Llc09-30-2021Com Cl A11,801Decreased-0.840.712,629,000.00-5.53222.78Form 13
Investors Financial Group, Llc09-30-2021Com Cl A1,419Decreased-0.490.17316,000.00-5.11222.69Form 13
Great Diamond Partners, Llc09-30-2021Com Cl A8,903Increased24.120.541,983,000.0018.25222.73Form 13
Marotta Asset Management09-30-2021Com2,676Maintained0.009.99596,079,000.00-5.27222,750.00Form 13
Lloyd Advisory Services, Llc.09-30-2021Com Cl A721Increased41.930.08161,000.0035.29223.30Form 13
1776 Wealth Llc09-30-2021Com Cl A10,409Increased1.341.322,314,000.00-3.62222.31Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com Cl A2,527Increased9.440.27563,000.004.26222.79Form 13
Tfg Advisers Llc09-30-2021Com Cl A12,178Decreased-1.061.312,713,000.00-5.73222.78Form 13
Aaron Wealth Advisors Llc09-30-2021Com Cl A9,164Increased0.800.582,041,000.00-3.95222.72Form 13
M. Kulyk & Associates, Llc09-30-2021Com Cl A19,117Increased7.301.364,258,000.002.21222.73Form 13
Red Wave Investments Llc09-30-2021Com Cl A3,072Decreased-0.840.25684,000.00-5.52222.66Form 13
Valley Brook Capital Group, Inc.09-30-2021Com Cl A6,231Decreased-2.111.371,387,000.00-6.79222.60Form 13
Essex Llc09-30-2021Com Cl A1,989New!0.000.12443,000.000.00222.72Form 13
First American Trust, Fsb09-30-2021Common Stock58,010Increased4.671.9512,922,000.00-0.29445.43Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com Cl A28,013Increased4.593.316,240,000.00-0.37222.75Form 13
Arrow Financial Corp09-30-2021Common Stock58,132Decreased-1.961.6712,949,000.00-6.601,119.36Form 13
Chemung Canal Trust Co09-30-2021Common Stock44,597Decreased-0.551.919,934,000.00-5.26445.53Form 13
Grace & White Inc /ny09-30-2021Com960Maintained0.000.04214,000.00-4.46222.92Form 13
Bell Bank09-30-2021Com Cl A5,702Increased3.470.161,270,000.00-1.47222.73Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds2,116Decreased-10.600.09471,000.00-5.99222.59Form 13
Franklin Street Advisors Inc /nc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors09-30-2021Com Cl A3,126Decreased-34.110.29696,000.00-37.24222.65Form 13
Patten & Patten Inc/tn09-30-2021Com119,251Decreased-0.952.0226,563,000.00-5.64222.75Form 13
Murphy Capital Management Inc09-30-2021Com68,903Increased0.121.7915,348,000.00-4.62222.75Form 13
Cadence Bank Na09-30-2021Common Stock3,950Increased1.730.27880,000.00-3.08445.54Form 13
Lederer & Associates Investment Counsel/ca09-30-2021Com14,262Maintained0.002.053,177,000.00-4.74222.76Form 13
Gateway Investment Advisers Llc09-30-2021Com Cl A570,328Decreased-3.381.33127,041,000.00-7.95222.75Form 13
Trust Co Of Vermont09-30-2021Com36,980Increased1.220.588,237,000.00-3.57445.24Form 13
Sander Capital Advisors Inc09-30-2021Cs24,032Decreased-17.952.355,353,000.00-21.83222.74Form 13
Culbertson A N & Co Inc09-30-2021Com Cl A16,073Increased4.830.733,580,000.00-0.14222.73Form 13
Graybill Bartz & Assoc Ltd09-30-2021Stock12,975Increased2.681.422,890,000.00-2.20222.74Form 13
Liberty Capital Management, Inc.09-30-2021Com Cl A39,941Increased0.192.628,897,000.00-4.55222.75Form 13
Dekabank Deutsche Girozentrale09-30-2021Com Cl A1,897,051Increased4.771.21433,059,000.001.97456.56Form 13
Narwhal Capital Management09-30-2021Com Cl A40,756Increased6.831.159,078,000.001.76222.74Form 13
Pggm Investments09-30-2021Class A244,840Decreased-14.150.2854,538,000.00-18.22222.75Form 13
Thomas Story & Son Llc09-30-2021Cs71,504Decreased-6.536.5215,928,000.00-10.95222.76Form 13
Smith & Howard Wealth Management, Llc09-30-2021Com Cl A2,951Decreased-5.260.31657,000.00-9.75222.64Form 13
Redmond Asset Management, Llc09-30-2021Com Cl A21,469Decreased-0.011.504,782,000.00-4.74222.74Form 13
Tuttle Capital Management, Llc09-30-2021Com Cl A1,579New!0.000.41352,000.000.00222.93Form 13
Allen Capital Group, Llc09-30-2021Com Cl A6,933Increased4.950.311,544,000.00-0.06222.70Form 13
Family Firm, Inc.09-30-2021Com Cl A1,267Increased7.560.08293,000.006.55231.25Form 13
Plimoth Trust Co Llc09-30-2021Com18,098Increased4.321.144,031,000.00-0.62445.35Form 13
Private Advisory Group Llc09-30-2021Com Cl A9,595Increased22.820.522,137,000.0017.03222.72Form 13
Gsb Wealth Management, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock30,075Increased4.641.696,699,000.00-0.31222.74Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com Cl A14,786Decreased-5.902.403,294,000.00-10.34222.78Form 13
Quattro Financial Advisors Llc09-30-2021Com Cl A13,178Increased2.740.823,061,000.00-3.16232.28Form 13
Monument Capital Management09-30-2021Com Cl A1,373Increased1.930.10306,000.00-2.86222.87Form 13
D.b. Root & Company, Llc09-30-2021Com Cl A5,557Decreased-21.730.481,237,000.00-25.48222.60Form 13
Paulson Wealth Management Inc.09-30-2021Com Cl A2,295Decreased-1.030.24511,000.00-5.72222.66Form 13
Global Retirement Partners, Llc09-30-2021Com Cl A10,278Decreased-1.690.232,289,000.00-6.38222.71Form 13
Exeter Financial, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Baldrige Asset Management Llc09-30-2021Com Cl A136Decreased-20.470.0130,000.00-25.00220.59Form 13
Outlook Wealth Advisors, Llc09-30-2021Com4,451Increased4.390.32991,000.00-0.60222.65Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock23Maintained0.000.005,000.000.00217.39Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Com Cl A3,266Increased17.230.28728,000.0011.83222.90Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Com Cl A4,129Increased2.890.28919,000.00-2.03222.57Form 13
Tatro Capital, Llc09-30-2021Com Cl A993Decreased-14.170.17221,000.00-18.45222.56Form 13
Mtm Investment Management, Llc09-30-2021Com Cl A1,177New!0.000.14262,000.000.00222.60Form 13
Cowa, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc09-30-2021Common Stock288Maintained0.000.0664,000.00-4.48222.22Form 13
Spire Wealth Management09-30-2021Com Cl A139,067Decreased-0.160.8230,986,000.00-4.90222.81Form 13
Accurate Wealth Management, Llc09-30-2021Com Cl A3,931Decreased-1.870.77879,000.00-6.19223.61Form 13
James Investment Research Inc09-30-2021Com12Decreased-97.230.003,000.00-97.03250.00Form 13
Strs Ohio09-30-2021Com850,172Decreased-23.940.71189,375,000.00-27.54222.75Form 13
Cambiar Investors Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pds Planning, Inc09-30-2021Com Cl A3,526Increased2.380.18785,000.00-2.48222.63Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com236,095Decreased-24.261.7052,590,000.00-27.85222.75Form 13
Stephenson National Bank & Trust09-30-2021Com Cl A112Decreased-4.270.0225,000.00-7.41223.21Form 13
Osborne Partners Capital Management, Llc09-30-2021Com Cl A35,165Increased10.310.637,833,000.005.08222.75Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com92,435Increased3.172.5720,590,000.00-1.72222.75Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com Cl A4,840Maintained0.000.071,078,000.00-4.77222.73Form 13
Capital Management Corp /va09-30-2021Com Cl A33,560Decreased-1.981.637,475,000.00-6.63222.74Form 13
Howland Capital Management Llc09-30-2021Com Cl A224,394Maintained0.002.6349,984,000.000.00222.75Form 13
Baxter Bros Inc09-30-2021Com117,082Decreased-0.264.1726,080,000.00-4.98222.75Form 13
Harvey Capital Management Inc09-30-2021Com Cl A27,042Decreased-0.182.066,023,000.00-4.91222.73Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com Cl A117,334Decreased-0.382.2426,136,000.00-5.10222.75Form 13
Wedgewood Investors Inc /pa/09-30-2021Com4,461Decreased-1.111.29994,000.00-5.78222.82Form 13
Wbh Advisory Inc09-30-2021Com Cl A13,058Decreased-2.940.362,909,000.00-13.60222.78Form 13
Destination Wealth Management09-30-2021Com Cl A186,959Increased2.481.6241,645,000.00-2.37222.75Form 13
Weybosset Research & Management Llc09-30-2021Cla1,719Decreased-1.380.16383,000.00-6.13222.80Form 13
Benin Management Corp09-30-2021Com Cl A50,189Decreased-1.703.5611,180,000.00-6.35222.76Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com Cl A16,004Decreased-40.960.383,565,000.00-42.33222.76Form 13
Capital Investment Counsel, Inc09-30-2021Com Cl A14,855Increased4.950.733,309,000.00-0.03222.75Form 13
Cubic Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com Cl A19,197Increased151.270.114,276,000.00-25.49222.74Form 13
Palisade Asset Management, Llc09-30-2021Com Cl A32,798Increased4.040.897,306,000.009.45222.76Form 13
Convergence Investment Partners, Llc09-30-2021Com Cl A3,232Decreased-4.770.39720,000.00-9.32222.77Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com5,306,060Decreased-5.700.741,181,925,000.00-10.17222.75Form 13
Davis-rea Ltd.09-30-2021Com Cl A16,446Increased2.731.793,663,000.00-2.14222.73Form 13
Bright Rock Capital Management, Llc09-30-2021Com Cl A12,500Maintained0.000.702,784,000.00-4.76222.72Form 13
Zweig-dimenna Associates Llc09-30-2021Com Cl A73,800Decreased-21.971.1416,439,000.00-25.67222.75Form 13
Boston Trust Walden Corp09-30-2021Common Stock693,626Decreased-1.521.37154,505,000.00-6.18445.50Form 13
Cerity Partners Llc09-30-2021Stock208,383Increased1.601.0246,417,000.00-3.21222.75Form 13
West Family Investments, Inc.09-30-2021Com Cl A7,210Increased33.320.611,606,000.0027.06222.75Form 13
Perigon Wealth Management, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Com Cl A43,086Increased0.172.939,597,000.00-4.57222.74Form 13
Jjj Advisors Inc.09-30-2021Com Cl A1,636Maintained0.000.13364,000.000.00222.49Form 13
Westbourne Investment Advisors, Inc.09-30-2021Com Cl A7,572Decreased-6.190.771,687,000.00-10.60222.79Form 13
Krilogy Financial Llc09-30-2021Com Cl A6,006Increased8.220.131,338,000.003.08222.78Form 13
Cardan Capital Partners, Llc09-30-2021Com Cl A1,368Maintained0.000.03305,000.00-4.69222.95Form 13
Rpg Investment Advisory, Llc09-30-2021Com Cl A1,254Decreased-1.570.05279,000.00-6.38222.49Form 13
Traynor Capital Management, Inc.09-30-2021Com Cl A45,244Increased1.091.3810,078,000.00-5.63222.75Form 13
United Maritime Capital Llc09-30-2021Com Cl A3,000Decreased-33.330.74668,000.00-36.50222.67Form 13
Divergent Wealth Advisors09-30-2021Com Cl A1,840New!0.000.10410,000.000.00222.83Form 13
Leonard Rickey Investment Advisors P.l.l.c.09-30-2021Com Cl A2,314Increased3.070.22515,000.00-6.02222.56Form 13
Centerpoint Advisors, Llc09-30-2021Com Cl A5,111Increased0.020.541,138,000.00-4.77222.66Form 13
Campbell Wealth Management09-30-2021Com Cl A1,132New!0.000.16252,000.000.00222.61Form 13
Monte Financial Group, Llc09-30-2021Stock3,104Increased10.780.40691,000.005.50222.62Form 13
Meridian Financial Partners Llc09-30-2021Com Cl A6,870Decreased-0.611.031,528,000.00-8.94222.42Form 13
Arkfeld Wealth Strategies, L.l.c.09-30-2021Com Cl A1,107Maintained0.000.15255,000.00-6.25230.35Form 13
Bcs Wealth Management09-30-2021Com Cl A1,271Maintained0.000.12283,000.000.00222.66Form 13
Atlas Private Wealth Management09-30-2021Stock8,542Decreased-0.491.161,903,000.00-5.18222.78Form 13
Caliber Wealth Management, Llc09-30-2021Com Cl A8,589Increased4.121.401,981,000.002.70230.64Form 13
Cfm Wealth Partners Llc09-30-2021Common30,899Increased0.021.736,882,000.00-4.72222.73Form 13
Single Point Partners, Llc09-30-2021Com Cl A1,218New!0.000.59271,000.000.00222.50Form 13
Minot Wealth Management Llc09-30-2021Com Cl A30,442Increased0.581.476,781,000.00-7.55222.75Form 13
Cadent Capital Advisors, Llc09-30-2021Com Cl A2,394Decreased-3.390.24533,000.00-7.94222.64Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock17,618Increased3.360.713,924,000.00-1.56222.73Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Unison Asset Management Llc09-30-2021Com Cl A13,124Decreased-0.302.602,923,000.00-5.04222.72Form 13
Legal Advantage Investments, Inc.09-30-2021Com Cl A3,500Maintained0.000.52780,000.00-4.65222.86Form 13
Mbl Wealth, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Colonial River Wealth Management, Llc09-30-2021Com Cl A8,589Increased747.881.241,981,000.00735.86230.64Form 13
Orion Capital Management Llc09-30-2021Com Cl A6,791Increased0.800.921,513,000.00-3.94222.79Form 13
Howard Capital Management Group, Llc09-30-2021Com104,177Increased3.022.1523,205,000.00-1.86222.75Form 13
New York State Teachers Retirement System09-30-2021Com Cl A1,994,636Decreased-3.100.94444,305,000.00-7.69222.75Form 13
Old National Bancorp /in/09-30-2021Com Cl A134,399Decreased-0.671.1329,937,000.00-5.38445.50Form 13
Rockland Trust Co09-30-2021Com Cl A82,164Increased70.611.2818,302,000.0062.54669.13Form 13
Highland Capital Management, Llc09-30-2021Com Cl A90,114Decreased-2.971.2220,073,000.00-7.56222.75Form 13
Capital Advisors Inc/ok09-30-2021Com Cl A112,136Increased3.310.7424,978,000.008.69222.75Form 13
Sumitomo Life Insurance Co09-30-2021Common32,291Decreased-1.640.197,193,000.00-6.29222.76Form 13
Pioneer Trust Bank N A/or09-30-2021Com38,629Increased1.012.468,604,000.00-3.77445.36Form 13
First Quadrant L P/ca09-30-2021Common48,978Increased0.181.2710,910,000.00-4.56222.75Form 13
Community Trust & Investment Co09-30-2021Common Stock160,612Increased1.989.9935,776,000.00-2.85445.52Form 13
Hightower Trust Services, Lta09-30-2021Com Cl A41,989Increased0.241.159,353,000.00-4.50222.75Form 13
Norris Perne & French Llp/mi09-30-2021Stock95,984Decreased-16.701.8421,380,000.00-20.65222.75Form 13
Riverbridge Partners Llc09-30-2021Com235,757Increased1.450.5352,515,000.00-3.35222.75Form 13
Pinnacle Financial Partners Inc09-30-2021Com Cl A222,387Increased56.491.7449,537,000.0049.09887.96Form 13
Flputnam Investment Management Co09-30-2021Com Cl A189,631Increased2.291.4342,240,000.00-2.55222.75Form 13
Dock Street Asset Management Inc09-30-2021Com Cl A76,412Decreased-1.193.1817,021,000.00-5.87222.75Form 13
Country Trust Bank09-30-2021Common Stock289,838Decreased-3.391.8964,561,000.00-7.96222.75Form 13
Cumberland Advisors Inc09-30-2021Class A0Liquidated!-100.000.000.000.000.00Form 13
Bingham Osborn & Scarborough Llc09-30-2021Com Cl A4,767Increased8.590.071,062,000.003.51222.78Form 13
Cantillon Capital Management Llc09-30-2021Com Cl A2,413,372Decreased-1.683.67537,578,000.00-6.34445.50Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com Cl A13,779Increased2.510.213,069,000.00-2.35222.73Form 13
Calamos Advisors Llc09-30-2021Com Cl A749,952Increased7.050.73167,052,000.001.98222.75Form 13
Sol Capital Management Co09-30-2021Com2,039Maintained0.000.09454,000.00-4.82222.66Form 13
Westend Advisors, Llc09-30-2021Common Stock12Increased9.090.002,673,000.003.93222,750.00Form 13
J.w. Cole Advisors, Inc.09-30-2021Com Cl A13,542Increased6.780.223,020,000.001.85223.01Form 13
Palladium Partners Llc09-30-2021Com3,118Increased6.270.03695,000.001.31222.90Form 13
Calamos Wealth Management Llc09-30-2021Com Cl A69,808Increased13.401.2615,550,000.008.03222.75Form 13
New Jersey Better Educational Savings Trust09-30-2021Com Cl A2,811Maintained0.001.24626,000.00-4.72222.70Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com Cl A18,000Maintained0.001.324,010,000.00-4.73222.78Form 13
Alecta Pensionsforsakring, Omsesidigt09-30-2021Cl A4,082,500Decreased-3.544.31908,928,000.00-8.99222.64Form 13
Baskin Financial Services Inc.09-30-2021Cs187,691Increased1.163.7241,808,000.00-3.63222.75Form 13
Rocky Mountain Advisers, Llc09-30-2021Com Cl A28Maintained0.000.016,000.00-14.29214.29Form 13
First Business Financial Services, Inc.09-30-2021Common3,953Increased172.060.10881,000.00159.12222.87Form 13
Cutler Group Lp09-30-2021Com Cl A216,995Increased37.340.132,983,000.00-35.39235.03Form 13
Artemis Investment Management Llp09-30-2021Com Cl A946,280Increased64.331.67210,620,000.0056.12222.58Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives09-30-2021Com Cl A133,300Maintained0.000.2629,693,000.00-4.73222.75Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com Cl A3,817Increased7.280.55850,000.002.16222.69Form 13
Alpha Cubed Investments, Llc09-30-2021Com Cl A86,883Decreased-2.361.4619,353,000.00-6.98222.75Form 13
Sequoia Financial Advisors, Llc09-30-2021Com Cl A3,691Decreased-76.500.08822,000.00-77.62222.70Form 13
Two Creeks Capital Management, Lp09-30-2021Com Cl A1,110,392Increased7.209.99247,340,000.009.17222.75Form 13
Exane Derivatives09-30-2021Stock24,321Increased4.869.995,417,717,000.00-3.62222,758.81Form 13
Karp Capital Management Corp09-30-2021Com Cl A11,564Decreased-1.520.362,576,000.00-6.16222.76Form 13
Dorchester Wealth Management Co09-30-2021Com Cl A3,531Decreased-21.760.19787,000.00-25.40222.88Form 13
First Affirmative Financial Network09-30-2021Com Cl A3,292New!0.000.76733,000.000.00222.66Form 13
Railway Pension Investments Ltd09-30-2021Com Cl A1,326,734Increased29.704.14295,530,000.0023.56222.75Form 13
Mosaic Family Wealth, Llc09-30-2021Stock1,478Increased3.870.09329,000.00-1.20222.60Form 13
Simmons Bank09-30-2021Common Stock14,563Increased4.040.233,244,000.00-0.89889.06Form 13
Legacy Bridge, Llc09-30-2021Com Cl A6,175Decreased-2.530.791,375,000.00-7.16222.67Form 13
Radnor Capital Management, Llc09-30-2021Com Cl A8,025Maintained0.001.061,788,000.000.00222.80Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity7,647Increased7.700.621,703,000.002.59222.70Form 13
Milestone Resources Group Ltd09-30-2021Com Cl A310,621Maintained0.003.1369,191,000.000.00222.75Form 13
Sage Capital Advisors,llc09-30-2021Com Cl A1,911Increased1.490.18426,000.00-7.19222.92Form 13
Prism Advisors, Inc.09-30-2021Com Cl A954New!0.000.08213,000.000.00223.27Form 13
Prairieview Partners, Llc09-30-2021Com Cl A980Maintained0.000.03218,000.000.00222.45Form 13
Garrett Wealth Advisory Group, Llc09-30-2021Com Cl A926New!0.000.13206,000.000.00222.46Form 13
Chesapeake Wealth Management09-30-2021Com Cl A2,603Decreased-23.010.20580,000.00-26.68446.96Form 13
Independence Bank Of Kentucky09-30-2021Com Cl A15,284Increased5.391.473,405,000.000.41222.78Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock4,935Increased10.580.271,099,000.005.27222.70Form 13
Full Sail Capital, Llc09-30-2021Com Cl A3,106Decreased-86.190.04485,000.00-90.78156.15Form 13
Benchmark Financial Wealth Advisors, Llc09-30-2021Com Cl A3,066Decreased-4.010.32683,000.00-8.57222.77Form 13
Advisory Resource Group09-30-2021Com Cl A2,668New!0.000.22594,000.000.00222.64Form 13
Edge Capital Group, Llc09-30-2021Com Cl A7,295Decreased-3.750.131,625,000.00-8.30222.76Form 13
Brendel Financial Advisors Llc09-30-2021Com Cl A13,403Increased29.263.562,986,000.0023.18222.79Form 13
Delta Financial Advisors Llc09-30-2021Com Cl A27,255Decreased-0.612.706,071,000.00-5.32222.75Form 13
Triton Wealth Management, Pllc09-30-2021Com Cl A1,016Decreased-0.490.11235,000.00-0.84231.30Form 13
Game Plan Financial Advisors, Llc09-30-2021Com Cl A20,845Increased42.402.774,643,000.0035.64222.74Form 13
Blue Zone Wealth Advisors, Llc09-30-2021Com Cl A17,346Increased13.281.343,864,000.007.93222.76Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock272Increased50.280.0361,000.0060.53224.26Form 13
Applied Research Investments, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cordant, Inc.09-30-2021Com Cl A2New!0.000.000.000.000.00Form 13
Southern Farm Bureau Life Insurance09-30-2021Com Cl A900New!0.000.03200,000.000.00222.22Form 13
Forthright Wealth Management, Llc09-30-2021Common Stock9,643Maintained0.001.302,148,000.00-4.75222.75Form 13
Montis Financial, Llc09-30-2021Com Cl A973Increased1.670.19219,000.00-2.23225.08Form 13
Connolly Sarah T.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock10,353Increased14.320.332,418,000.0014.22233.56Form 13
Coerente Capital Management09-30-2021Com Cl A69,088Increased2.293.1915,389,000.00-2.56222.74Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com Cl A9,695New!0.000.392,160,000.000.00222.80Form 13
Equitable Trust Co09-30-2021Com94,955Increased0.471.3521,152,000.00-4.29445.52Form 13
First Merchants Corp09-30-2021Common Stock79,643Increased2.161.1317,741,000.00-2.67446.04Form 13
Hellman Jordan Management Co Inc /ma/09-30-2021Com7,169Increased87.972.251,597,000.0079.04222.76Form 13
Tcw Group Inc09-30-2021Com Cl A1,263,747Decreased-0.740.73281,500,000.00-5.44668.25Form 13
Fisher Asset Management, Llc09-30-2021Com18,337,601Decreased-22.452.544,084,701,000.00-26.12222.75Form 13
Klingenstein Fields & Co Lp09-30-2021Com Cl A15,072Increased7.900.143,357,000.002.79222.73Form 13
Atlantic Union Bankshares Corp09-30-2021Com14,993Increased32.960.313,340,000.0026.71446.16Form 13
Security Asset Management09-30-2021Com Cl A20,182Maintained0.001.824,495,000.00-4.75445.25Form 13
Bryn Mawr Trust Co09-30-2021Common Stock90,930Decreased-0.880.7920,255,000.00-5.57665.52Form 13
Westwood Management Corp /il/09-30-2021Com47,900Decreased-0.620.8810,670,000.00-5.32222.76Form 13
Leavell Investment Management, Inc.09-30-2021Com Cl A59,753Decreased-1.770.9913,310,000.003.34222.75Form 13
Ccm Investment Advisers Llc09-30-2021Com71,227Decreased-0.592.0615,865,000.00-5.30222.74Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com33,617Decreased-31.670.567,488,000.00-34.90222.74Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com29,922Increased0.881.146,665,000.00-3.89222.75Form 13
Financial Counselors Inc09-30-2021Com205,738Increased2.180.9845,828,000.00-2.66222.75Form 13
Schmidt P J Investment Management Inc09-30-2021Com Cl A49,293Decreased-0.132.2511,427,000.00-7.03231.82Form 13
Baldwin Brothers Llc/ma09-30-2021Com Cl A101,714Decreased-0.642.5122,657,000.00-5.35670.46Form 13
Forte Capital Llc /adv09-30-2021Com Cl A4,485Decreased-2.540.14999,000.00-7.16222.74Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com65,350Decreased-0.471.3014,557,000.00-5.18222.75Form 13
Eads & Heald Wealth Management09-30-2021Com12,428Increased1.160.002,768,000.00-3.65222.72Form 13
Ingalls & Snyder Llc09-30-2021Com Cl A26,966Decreased-5.560.286,007,000.00-10.02222.76Form 13
Hendley & Co Inc09-30-2021Com66,405Decreased-0.115.1714,792,000.00-4.84222.75Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Com Cl A193,502Increased1.473.5343,103,000.00-3.33222.75Form 13
Trust Co Of Virginia /va09-30-2021Com Cl A81,603Increased0.312.0218,177,000.00-5.30445.50Form 13
Greenwood Capital Associates Llc09-30-2021Class A1,474Decreased-2.770.00329,000.00-7.06446.56Form 13
Dearborn Partners Llc09-30-2021Com15,906Decreased-0.830.143,543,000.00-5.52222.75Form 13
Ziegler Capital Management, Llc09-30-2021Com Cl A94,830Increased40.510.7621,137,000.00-7.48445.91Form 13
Hills Bank & Trust Co09-30-2021Com Cl A19,846Decreased-0.500.674,421,000.00-5.19445.53Form 13
Mondrian Investment Partners Ltd09-30-2021Com383,962Increased2.251.7385,528,000.00-2.59222.75Form 13
Ballentine Partners, Llc09-30-2021Com Cl A18,788Increased1.910.144,185,000.00-2.901,113.72Form 13
Hexavest Inc.09-30-2021Class A560Decreased-76.780.01125,000.00-77.84223.21Form 13
Aspiriant, Llc09-30-2021Com Cl A4,700Decreased-11.590.061,047,000.00-15.63222.77Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com Cl A995,745Decreased-0.870.69221,802,000.00-5.56222.75Form 13
Patton Albertson Miller Group, Llc09-30-2021Com Cl A15,446Increased3.120.663,441,000.00-1.74222.78Form 13
Clean Yield Group09-30-2021Stock1,059Decreased-1.760.08236,000.00-6.35222.85Form 13
Westside Investment Management, Inc.09-30-2021Com579Maintained0.000.30129,000.00-4.44222.80Form 13
Executive Wealth Management, Llc09-30-2021Com Cl A6,398Increased2.160.161,425,000.00-2.66222.73Form 13
Tybourne Capital Management (hk) Ltd09-30-2021Com Cl A1,106,942Maintained0.006.21246,571,000.00-4.73222.75Form 13
Consolidated Investment Group Llc09-30-2021Com Cl A23,400Maintained0.000.825,212,000.00-4.73222.74Form 13
Lvz, Inc.09-30-2021Com Cl A1,885Increased11.140.06420,000.005.79222.81Form 13
Telemus Capital, Llc09-30-2021Com Cl A27,550Increased3.670.526,137,000.00-1.24222.76Form 13
Jabodon Pt Co09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Davy Global Fund Management Ltd09-30-2021Com Cl A32,509Decreased-1.021.107,241,000.00-5.72222.74Form 13
Merit Financial Group, Llc09-30-2021Com Cl A7,982Increased8.580.191,778,000.0014.27222.75Form 13
Mercer Capital Advisers, Inc.09-30-2021Com Cl A1,292Decreased-23.190.15288,000.00-26.72222.91Form 13
Hedeker Wealth, Llc09-30-2021Com Cl A25,280Increased1.581.745,631,000.00-3.23222.75Form 13
Fiduciary Group Llc09-30-2021Com Cl A45,065Increased2.681.2410,447,000.000.58231.82Form 13
Arcus Capital Partners, Llc09-30-2021Com Cl A2,280Maintained0.000.19508,000.000.00222.81Form 13
Brightworth09-30-2021Com Cl A60,872Increased1.131.2313,559,000.00-3.66222.75Form 13
Darwin Advisors, Llc09-30-2021Com Cl A1,856Decreased-12.580.07413,000.00-16.73222.52Form 13
Aptus Capital Advisors, Llc09-30-2021Com Cl A59,662Decreased-73.250.3513,290,000.00-74.51445.52Form 13
Physicians Financial Services, Inc.09-30-2021Com Cl A19,888Maintained0.001.794,430,000.00-4.73222.75Form 13
Phoenix Holdings Ltd.09-30-2021Com Cl A255,375Increased0.950.9956,967,000.00-3.77447.87Form 13
Simon Quick Advisors, Llc09-30-2021Com2,911Increased76.100.17648,000.0067.88222.60Form 13
Covenant Asset Management, Llc09-30-2021Com Cl A6,672Maintained0.000.441,486,000.000.00222.72Form 13
Moloney Securities Asset Management, Llc09-30-2021Com25,566Increased6.301.045,695,000.001.28222.76Form 13
Spearhead Capital Advisors, Llc09-30-2021Com Cl A87,642Increased29.552.6019,522,000.0023.42222.75Form 13
Trellis Advisors, Llc09-30-2021Com Cl A2,430Maintained0.000.28541,000.00-4.92445.41Form 13
Investors Research Corp09-30-2021Com Cl A205Maintained0.000.0246,000.00-4.17224.39Form 13
Solstein Capital, Llc09-30-2021Com Cl A13,882Increased181.131.773,092,000.00167.71222.73Form 13
B&d White Capital Company, Llc09-30-2021Com Cl A34,250New!0.002.947,629,000.000.00222.74Form 13
United Capital Management Of Ks, Inc.09-30-2021Com Cl A18,057Increased7.141.654,022,000.002.06222.74Form 13
Selective Wealth Management, Inc.09-30-2021Com Cl A300Increased200.000.0467,000.00191.30223.33Form 13
Grant/grossmendelsohn, Llc09-30-2021Com Cl A1,922Increased10.650.36449,000.004.42233.61Form 13
Mclean Asset Management Corp09-30-2021Com Cl A4,565Increased9.600.411,058,000.002.32231.76Form 13
Wealthtrust Asset Management, Llc09-30-2021Com Cl A10,527Decreased-0.271.852,345,000.00-4.98222.76Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com Cl A2,737Decreased-2.320.38610,000.00-6.87222.87Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com178,500Decreased-5.851.5739,761,000.00-10.31222.75Form 13
Westpac Banking Corp09-30-2021Com Cl A428,362Decreased-7.959.9995,417,637,000.00-3.162,227,500.78Form 13
Stephens Inc /ar/09-30-2021Com Cl A125,200Decreased-9.970.4327,888,000.00-14.23222.75Form 13
State Of Michigan Retirement System09-30-2021Com Cl A637,449Increased11.590.81141,992,000.006.31222.75Form 13
Carret Asset Management, Llc09-30-2021Com24,065Decreased-1.280.645,360,000.00-5.96222.73Form 13
Washington Trust Bank09-30-2021Com Cl A70,087Increased8.191.8315,612,000.003.06445.51Form 13
Bank Hapoalim Bm09-30-2021Com Cl A45,853Decreased-6.901.0710,217,000.00-11.29448.71Form 13
Moseley Investment Management Inc09-30-2021Com Cl A4,815Increased23.590.561,110,000.0034.55230.53Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Com Cl A3,429Increased15.140.47764,000.0017.36222.81Form 13
Peoples Bank /oh09-30-2021Common Stock1,631Decreased-25.180.20364,000.00-21.21453.70Form 13
Excalibur Management Corp09-30-2021Stock14,490Decreased-0.031.413,228,000.00-4.75222.77Form 13
Emerald Advisers, Llc09-30-2021Com4,124Maintained0.000.03919,000.00-4.67222.84Form 13
Dillon & Associates Inc09-30-2021Comm117,265Increased1.175.0126,150,000.00-3.59223.00Form 13
Advanced Asset Management Advisors Inc09-30-2021Com Cl A18,305Maintained0.000.874,077,000.00-4.74222.73Form 13
Independent Investors Inc09-30-2021Common Stock1,652Maintained0.000.09368,000.00-4.66222.76Form 13
Kanawha Capital Management Llc09-30-2021Com1,850Increased1.200.04412,000.00-3.51222.70Form 13
Texas Permanent School Fund09-30-2021Com Cl A260,711Decreased-7.240.7158,073,000.00-11.63222.75Form 13
Tower Bridge Advisors09-30-2021Common142,614Decreased-1.640.2131,767,269,000.00-6.30222,750.00Form 13
Grandfield & Dodd, Llc09-30-2021Com Cl A5,065Increased0.940.081,130,000.00-3.42223.10Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com1,148Maintained0.000.01256,000.00-4.48223.00Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Com Cl A2,836Maintained0.000.29632,000.00-4.68222.85Form 13
Amg National Trust Bank09-30-2021Com Cl A19,034Decreased-0.090.144,240,000.00-4.83222.76Form 13
Montecito Bank & Trust09-30-2021Com11,816Decreased-1.080.512,632,000.00-5.76449.98Form 13
Truepoint, Inc.09-30-2021Com Cl A2,603Increased7.430.03580,000.002.29222.82Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap24,000Decreased-4.769.995,346,000,000.00-9.27445,500.00Form 13
Mechanics Bank Trust Department09-30-2021Com Cl A39,633Decreased-0.951.438,829,000.00-5.63445.58Form 13
Sigma Planning Corp09-30-2021Com Cl A65,132Increased1.070.4414,508,000.00-3.72222.75Form 13
Signaturefd, Llc09-30-2021Com Cl A26,784Increased7.190.215,966,000.002.11222.74Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock90,563Increased0.531.7420,173,000.00-4.23222.75Form 13
Endurance Wealth Management, Inc.09-30-2021Stock21,533Decreased-0.460.534,797,000.00-5.14462.75Form 13
Simplex Trading, Llc09-30-2021Com34,291Increased18.180.018,063,000.0018.85235.13Form 13
American Research & Management Co.09-30-2021Com1,555Maintained0.000.08346,000.00-4.95222.51Form 13
Seatown Holdings Pte. Ltd.09-30-2021Com Cl A294,400Decreased-0.542.9265,578,000.00-5.25222.75Form 13
Mizuho Securities Usa Llc09-30-2021Com Cl A13,979Decreased-12.190.323,114,000.00-16.34222.76Form 13
New England Investment & Retirement Group, Inc.09-30-2021Stock2,687Decreased-0.560.14599,000.00-5.22222.93Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd706,224Decreased-11.042.24157,234,000.00-15.35222.64Form 13
Illinois Municipal Retirement Fund09-30-2021Com Cl A42,985Maintained0.000.359,575,000.00-4.74222.75Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Cl A Com73,222Decreased-6.391.0316,302,000.00-10.86445.28Form 13
Macroview Investment Management Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Signalpoint Asset Management, Llc09-30-2021Com3,507Increased4.470.25781,000.00-0.51222.70Form 13
Fernwood Investment Management, Llc09-30-2021Stock14,282Increased3.051.093,181,000.00-1.82222.73Form 13
Dynamic Advisor Solutions Llc09-30-2021Com Cl A21,666Increased5.570.364,826,000.000.56222.75Form 13
Winton Group Ltd09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Compagnie Lombard Odier Scma09-30-2021Com Cl A1,063,103Increased12.525.11236,819,000.007.20668.19Form 13
Bray Capital Advisors09-30-2021Com Cl A24,823Decreased-0.201.425,529,000.00-4.93222.74Form 13
Community Bank, N.a.09-30-2021Common Stock8,702Decreased-4.570.241,939,000.00-9.10446.29Form 13
Eukles Asset Management09-30-2021Common Stock176Decreased-79.070.0239,000.00-80.20221.59Form 13
Harfst & Associates, Inc.09-30-2021Com Cl A6,376Increased3.490.391,420,000.00-1.39222.71Form 13
Cmh Wealth Management Llc09-30-2021Com Cl A14,043Maintained0.001.033,128,000.000.00222.74Form 13
Terra Nova Asset Management Llc09-30-2021Com Cl A9,778Increased3.801.752,178,000.00-1.13222.74Form 13
Capital Investment Advisory Services, Llc09-30-2021Com Cl A17,563Decreased-3.540.493,912,000.00-8.10222.74Form 13
Grove Bank & Trust09-30-2021Common Stock15,656Increased0.460.733,487,000.00-4.31222.73Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com312,528Increased0.441.3969,616,000.00-4.32222.75Form 13
Integrated Investment Consultants, Llc09-30-2021Stock3,218Increased1.580.21717,000.00-3.24446.76Form 13
Ahrens Investment Partners Llc09-30-2021Com Cl A1,836Increased3.200.20409,000.00-1.68222.77Form 13
Access Financial Services, Inc.09-30-2021Com Cl A7,345Increased5.470.741,636,000.000.49222.74Form 13
180 Wealth Advisors, Llc09-30-2021Com Cl A10,611Increased3.340.542,451,000.000.29230.99Form 13
Avitas Wealth Management Llc09-30-2021Com Cl A10,816Decreased-0.820.442,409,000.00-5.53222.73Form 13
Chicago Capital, Llc09-30-2021Com Cl A349,743Decreased-0.332.9577,905,000.00-5.05222.75Form 13
Insight Wealth Strategies, Llc09-30-2021Com Cl A15,941Increased2.610.503,551,000.00-2.26222.76Form 13
Sp Asset Management09-30-2021Com Cl A19,011Increased1.190.434,102,000.00-12.98215.77Form 13
Slatestone Wealth, Llc09-30-2021Com28,318Increased3.121.446,308,000.008.50222.76Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Com Cl A6,405Decreased-1.080.461,427,000.00-5.75222.79Form 13
Secure Asset Management, Llc09-30-2021Com Cl A2,998Increased10.140.33668,000.005.03222.82Form 13
Spreng Capital Management, Inc.09-30-2021Com Cl A11,457Increased0.111.692,640,000.00-1.35230.43Form 13
Mizuho Markets Cayman Lp09-30-2021Com Cl A7,356Decreased-67.920.071,050,000.00-56.86428.22Form 13
Spotlight Asset Group, Inc.09-30-2021Com Cl A6,639Decreased-20.870.741,479,000.00-24.62222.77Form 13
Affinity Capital Advisors, Llc09-30-2021Com Cl A4,912Increased4.310.371,094,000.00-0.64222.72Form 13
Jackson Square Capital, Llc09-30-2021Com Cl A19,732Maintained0.001.434,395,000.000.00222.73Form 13
Intrua Financial, Llc09-30-2021Com Cl A7,929Increased8.590.321,711,000.00-0.29215.79Form 13
International Assets Investment Management, Llc09-30-2021Com Cl A22,468Increased30.880.422,346,000.00-1.64104.42Form 13
Am Investment Strategies Llc09-30-2021Com Cl A4,113Maintained0.000.00916,000.00-4.78222.71Form 13
Bnc Wealth Management, Llc09-30-2021Com Cl A11,415Increased3.061.512,543,000.00-1.81222.78Form 13
Berger Financial Group, Inc09-30-2021Com Cl A1,345Maintained0.000.05300,000.00-4.46223.05Form 13
Marshall Financial Group Llc09-30-2021Com Cl A7,479Increased5.160.861,666,000.000.18222.76Form 13
Morris Retirement Advisors, Llc09-30-2021Com Cl A1,832Increased0.220.35408,000.00-4.45222.71Form 13
Orin Green Financial, Llc09-30-2021Com Cl A1,121Decreased-9.160.17250,000.00-7.41223.02Form 13
Sterling Financial Planning, Inc.09-30-2021Com Cl A94Increased213.330.0121,000.00250.00223.40Form 13
Destiny Wealth Partners, Llc09-30-2021Com Cl A1,476Decreased-9.060.07329,000.00-13.42222.90Form 13
Cohen Investment Advisors Llc09-30-2021Com Cl A12,715Increased3.312.172,833,000.00-1.56222.81Form 13
Better Money Decisions, Llc09-30-2021Com Cl A741Decreased-8.290.14165,000.00-12.70222.67Form 13
Pinnacle Wealth Management Group, Inc.09-30-2021Com Cl A6,397Increased1.701.071,425,000.00-3.13222.76Form 13
M&t Bank Corp09-30-2021Com Cl A289,078Decreased-2.330.2964,391,000.00-6.952,004.88Form 13
Huntington National Bank09-30-2021Common Stock572,249Decreased-0.041.26127,469,000.00-4.771,113.77Form 13
Hgk Asset Management Inc09-30-2021Common Stock8,130Decreased-2.110.581,811,000.00-6.75222.76Form 13
Commerzbank Aktiengesellschaft /fi09-30-2021Com Cl A301,236Increased9.799.7767,100,000.004.60222.75Form 13
Manchester Financial Inc09-30-2021Com Cl A13,070Increased0.121.112,911,000.00-4.62222.72Form 13
Tandem Capital Management Corp /adv09-30-2021Com Cl A2,247Increased2.740.32501,000.00-1.96222.96Form 13
Heritage Investors Management Corp09-30-2021Com Cl A43,196Increased4.480.409,622,000.00-0.47222.75Form 13
Atwood & Palmer Inc09-30-2021Com592Maintained0.000.01132,000.000.00222.97Form 13
Twin Capital Management Inc09-30-2021Com31,383Decreased-12.450.726,991,000.00-16.60222.76Form 13
Northstar Asset Management Llc09-30-2021Com8,167Increased0.740.481,819,000.00-4.01442.76Form 13
Foster & Motley Inc09-30-2021Com1,244Increased8.360.02277,000.003.36222.67Form 13
Carderock Capital Management Inc09-30-2021Com375Maintained0.000.0284,000.000.00224.00Form 13
Motco09-30-2021Com38,402Increased5.100.568,554,000.000.13445.28Form 13
Suncoast Equity Management09-30-2021Com175,758Decreased-5.075.4739,150,000.00-9.57222.75Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock723,264Increased5.150.69161,108,000.000.17668.26Form 13
Hartford Financial Management Inc.09-30-2021Com Cl A18,923Decreased-1.251.074,215,000.00-5.94222.74Form 13
Round Table Services, Llc09-30-2021Com Cl A1,380Maintained0.000.07307,000.00-4.95222.46Form 13
Marquette Asset Management, Llc09-30-2021Com Cl A1,720Maintained0.000.09383,000.000.00222.67Form 13
Busey Wealth Management09-30-2021Common Stock26,217Increased1.900.235,840,000.00-2.93664.04Form 13
Parkside Financial Bank & Trust09-30-2021Com Cl A9,442Increased4.200.622,104,000.00-0.71445.74Form 13
Kingfisher Capital Llc09-30-2021Equities9,789Increased2.050.572,180,000.00-2.81222.70Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com Cl A5,679Increased0.750.091,265,000.00-4.02222.75Form 13
Ramsay, Stattman, Vela & Price, Inc.09-30-2021Com40,370Increased0.262.248,992,000.00-4.49222.74Form 13
Goelzer Investment Management, Inc.09-30-2021Com Cl A20,767Decreased-2.970.414,626,000.00-7.55222.76Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity99,743Decreased-6.223.0322,218,000.00-10.66222.75Form 13
Naples Global Advisors, Llc09-30-2021Com Cl A4,323Maintained0.000.13963,000.000.00222.76Form 13
Tci Wealth Advisors, Inc.09-30-2021Com Cl A4,989Decreased-12.070.171,111,000.00-16.28222.69Form 13
Vontobel Holding Ltd.09-30-2021Com Cl A636,757Decreased-10.071.25141,839,000.00-15.101,113.78Form 13
Trust Asset Management Llc09-30-2021Com Cl A16,486Increased7.100.513,672,000.002.03222.73Form 13
Ccla Investment Management Ltd09-30-2021Com Cl A749,846Increased0.672.78167,778,000.00-3.75223.75Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com5,554Decreased-8.910.291,237,000.00-13.25222.72Form 13
Gwm Advisors Llc09-30-2021Com Cl A73,287Increased9.130.4016,324,000.003.96445.46Form 13
Pointe Capital Management Llc09-30-2021Stock3,386Increased8.730.52754,000.003.57222.68Form 13
La Financiere De L'echiquier09-30-2021Com Cl A441,153Increased26.943.2998,267,000.0020.93222.75Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Good Life Advisors, Llc09-30-2021Com Cl A13,220Increased98.380.402,945,000.0089.02222.77Form 13
Mps Loria Financial Planners, Llc09-30-2021Com Cl A996Maintained0.000.10221,000.00-5.15221.89Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock13,729Increased0.980.683,058,000.00-3.81222.74Form 13
Crewe Advisors Llc09-30-2021Com Cl A15,179Decreased-0.050.803,381,000.00-4.79222.74Form 13
Strategic Capital Advisers, Inc.09-30-2021Com Cl A12,901Increased10.942.242,874,000.005.70222.77Form 13
Versant Capital Management, Inc09-30-2021Stock1,868Decreased-2.250.15416,000.00-6.94222.70Form 13
Brio Consultants, Llc09-30-2021Com Cl A3,792Increased0.560.21845,000.00-4.20222.84Form 13
Truvestments Capital Llc09-30-2021Com Cl A452Maintained0.000.06101,000.00-4.72223.45Form 13
Costello Asset Management, Inc09-30-2021Com Cl A1,008Maintained0.000.14225,000.005.63223.21Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com Cl A55,787Increased0.551.6412,857,000.00-1.79230.47Form 13
Rda Financial Network09-30-2021Com Cl A10,455Increased4.071.032,329,000.000.00222.76Form 13
Cornerstone Wealth Group, Llc09-30-2021Com Cl A30,805Increased5.821.216,862,000.00-1.94222.76Form 13
Jacobsen Capital Management09-30-2021Com9,885Increased3.151.112,202,000.00-1.74222.76Form 13
Banque Cantonale Vaudoise09-30-2021Com Cl A81,403Increased11.880.7818,131,000.006.58445.47Form 13
Maryland State Retirement & Pension System09-30-2021Com Cl A129,127Increased0.250.8329,307,000.00-5.04226.96Form 13
Live Oak Private Wealth Llc09-30-2021Com Cl A17,489Increased8.410.793,896,000.0014.05222.77Form 13
Value Partners Investments Inc.09-30-2021Com Cl A31,735Increased30.830.607,028,000.0023.99221.46Form 13
Pantheon Investment Group, Llc09-30-2021Com Cl A9,614Increased0.141.832,127,000.00-5.26221.24Form 13
Pax Financial Group, Llc09-30-2021Com Cl A6,842Increased140.320.371,524,000.00128.83222.74Form 13
Archer Investment Corp09-30-2021Com5,964Decreased-6.360.501,328,512,000.00-10.79222,755.20Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Com Cl A8,478Decreased-2.351.511,888,000.00-7.00222.69Form 13
Lountzis Asset Management, Llc09-30-2021Com689Maintained0.009.99153,474,000.005.20222,748.91Form 13
Truwealth Advisors, Llc09-30-2021Com Cl A52,026Increased1.741.2911,589,000.00-3.08222.75Form 13
Hudson Value Partners, Llc09-30-2021Stock16,970Increased4.992.083,780,000.000.03222.75Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Com Cl A28,145Decreased-1.040.616,269,000.00-5.73222.74Form 13
Patron Partners, Llc09-30-2021Stock3,280Maintained0.000.54730,000.00-4.70222.56Form 13
Apeiron Capital Ltd09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wealth Management Partners, Llc09-30-2021Com Cl A4,534Decreased-0.980.751,010,000.00-5.70222.76Form 13
Lumature Wealth Partners, Llc09-30-2021Com Cl A3,491Increased9.570.32778,000.004.43222.86Form 13
Fountainhead Am, Llc09-30-2021Com Cl A2,029Decreased-0.250.22452,000.004.87222.77Form 13
True Link Financial Advisors, Llc09-30-2021Cs803Maintained0.000.02179,000.00-4.79222.91Form 13
Bridge Advisory, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fermata Advisors, Llc09-30-2021Com Cl A5,768Decreased-3.500.571,285,000.00-8.08222.78Form 13
Emfo, Llc09-30-2021Com Cl A2,846Maintained0.000.56634,000.000.00445.57Form 13
Strong Tower Advisory Services09-30-2021Com Cl A15,579New!0.002.023,466,000.000.00222.48Form 13
Commonwealth Equity Services, Llc09-30-2021Com Cl A815,017Increased2.190.46181,545,000.007.51222.75Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock17,832Increased0.121.113,972,000.00-4.61222.75Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Com Cl A2,180Increased16.080.30486,000.0022.11222.94Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com57,393Increased0.761.5412,784,000.00-4.01222.74Form 13
Amalgamated Bank09-30-2021Com376,760Increased262.450.7183,923,000.00281.31222.75Form 13
Martin & Co Inc /tn/09-30-2021Com Cl A10,871Increased8.750.572,422,000.003.64222.79Form 13
Cortland Associates Inc/mo09-30-2021Com357,941Increased0.498.7879,731,000.00-4.27222.75Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com Cl A4,797Decreased-2.049.991,019,000.00-12.08212.42Form 13
Ing Groep Nv09-30-2021Com Cl A4,023Decreased-78.590.01896,000.00-79.60222.72Form 13
Victory Capital Management Inc09-30-2021Com1,577,169Decreased-7.390.34351,314,000.00-11.77222.75Form 13
Saybrook Capital /nc09-30-2021Com66,865Increased0.154.1214,894,000.00-4.59222.75Form 13
Icon Advisers Inc/co09-30-2021Com27,130Increased3.831.036,043,000.00-1.10222.74Form 13
Wcm Investment Management, Llc09-30-2021Com Cl A2,180,771Increased7.931.12485,767,000.002.82222.75Form 13
Asset Management One Co., Ltd.09-30-2021Com Cl A979,571Decreased-3.820.84218,207,000.00-8.37222.76Form 13
Mitchell Capital Management Co09-30-2021Com20,617Decreased-2.061.034,592,000.00-6.70222.73Form 13
Gw Henssler & Associates Ltd09-30-2021Com Cl A80,899Decreased-8.341.2518,020,000.00-12.68222.75Form 13
Raymond James & Associates09-30-2021Com Cl A3,395,551Increased1.990.68756,392,000.00-2.31222.76Form 13
Brave Asset Management Inc09-30-2021Com Cl A1,507Maintained0.000.10336,000.00-4.55222.96Form 13
Markston International Llc09-30-2021Common Stock4,538Decreased-6.390.951,011,000.00-10.85222.79Form 13
Provident Trust Co09-30-2021Com755,312Increased1.313.26168,246,000.00-3.49222.75Form 13
Spinnaker Trust09-30-2021Equities40,369Increased1.840.638,992,000.00-2.98444.71Form 13
Harvey Investment Co Llc09-30-2021Com7,866Increased174.460.231,752,000.00161.49222.73Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com6,612Decreased-3.330.421,473,000.00-7.88222.78Form 13
Skylands Capital, Llc09-30-2021Com Cl A63,640Decreased-2.721.7514,176,000.00-7.33222.75Form 13
America First Investment Advisors, Llc09-30-2021Com Cl A54,390Increased0.833.6812,115,000.00-3.95222.74Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com Cl A55,104Decreased-18.371.4012,275,000.00-22.23222.76Form 13
Stockman Wealth Management, Inc.09-30-2021Com Cl A1,520Increased6.740.08339,000.001.80223.03Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com4,233Decreased-8.320.22943,000.00-12.69222.77Form 13
Ninety One Uk Ltd09-30-2021Common Stock7,345,240Increased9.404.181,636,152,000.004.22222.75Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com Cl A373,569Decreased-8.359.9983,212,000.00-12.69222.75Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com Cl A32,311Decreased-1.890.367,197,000.00-6.53222.74Form 13
Eagle Ridge Investment Management09-30-2021Com Cl A76,582Increased0.501.9017,059,000.00-4.25222.75Form 13
Benjamin Edwards Inc09-30-2021Com Cl A2,447Increased6.210.33545,000.001.11222.72Form 13
Gabalex Capital Management Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com Cl A1,375,755Increased4.880.62306,499,000.00-0.08222.79Form 13
Corundum Group, Inc.09-30-2021Cs2,176Decreased-3.590.36485,000.00-8.14222.89Form 13
Ninety One Sa (pty) Ltd09-30-2021Common Stock16,558Increased1.751.443,703,000.00-3.01223.64Form 13
Renaissance Investment Group Llc09-30-2021Com52,596Increased0.022.9911,716,000.00-4.72445.61Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com Cl A15,991Decreased-41.230.203,562,000.00-44.01222.75Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com Cl A907Decreased-4.320.06202,000.00-9.01222.71Form 13
Waratah Capital Advisors Ltd.09-30-2021Com Cl A250,876Decreased-15.260.8555,882,000.00-19.27445.50Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock3,056Increased1.160.13681,000.00-3.54222.84Form 13
Allworth Financial Lp09-30-2021Com Cl A13,812Increased48.560.053,077,000.0041.54222.78Form 13
Financial Management Professionals, Inc.09-30-2021Com Cl A352Increased70.050.0278,000.0062.50221.59Form 13
Sather Financial Group Inc09-30-2021Com Cl A101,581Increased10.292.3122,627,000.005.07222.75Form 13
Rothschild Capital Partners, Llc09-30-2021Com Cl A37,274Decreased-0.252.658,303,000.00-4.97222.76Form 13
Comgest Global Investors S.a.s.09-30-2021Com Cl A1,891,537Increased3.595.51421,340,000.00-1.31222.75Form 13
Lvw Advisors, Llc09-30-2021Com Cl A25,202Increased0.360.975,614,000.00-4.39222.76Form 13
Heritage Wealth Advisors09-30-2021Com20,324Maintained0.009.994,527,189,000.00-4.73222,750.89Form 13
Iron Financial, Llc09-30-2021Com Cl A1,074Decreased-2.190.11239,000.00-7.00222.53Form 13
Waldron Private Wealth Llc09-30-2021Com17,908Increased14.200.233,989,000.008.81222.75Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock12,564Increased3.580.232,798,000.00-1.34445.36Form 13
Bridgewater Advisors Inc.09-30-2021Com Cl A2,429Increased5.980.15541,000.000.93222.73Form 13
Ironwood Financial, Llc09-30-2021Com Cl A371Maintained0.000.0283,000.00-4.60223.72Form 13
Northstar Group, Inc.09-30-2021Com Cl A2,653Decreased-0.930.15591,000.00-5.59222.77Form 13
Blue Chip Partners, Inc.09-30-2021Com Cl A72,429Increased2.709.9916,134,000.00-2.16222.76Form 13
Ninety One North America, Inc.09-30-2021Common Stock686,623Increased6.977.05152,945,000.001.90222.75Form 13
Alphastar Capital Management, Llc09-30-2021Com Cl A9,635Increased131.550.152,210,000.00127.13229.37Form 13
Cavalier Investments, Llc09-30-2021Com Cl A8,155Increased31.110.571,817,000.0024.97222.81Form 13
Syverson Strege & Co09-30-2021Com Cl A175Increased0.570.0339,000.00-4.88222.86Form 13
Hms Capital Management, Llc09-30-2021Com Cl A1,110Maintained0.000.12247,000.00-5.00222.52Form 13
Connecticut Wealth Management, Llc09-30-2021Com Cl A3,319Increased7.650.06739,000.002.50222.66Form 13
Parallel Advisors, Llc09-30-2021Stock66,915Increased3.740.6014,905,000.00-1.17222.75Form 13
Armor Investment Advisors, Llc09-30-2021Com Cl A21,878Decreased-3.003.064,873,000.00-7.60222.74Form 13
Hcr Wealth Advisors09-30-2021Com Cl A36,784Increased1.731.378,194,000.00-3.09222.76Form 13
Clearstead Trust, Llc09-30-2021Com22,907Increased10.403.235,103,000.00-4.76222.77Form 13
Ninepoint Partners Lp09-30-2021Com2,491Maintained0.000.15555,000.00-4.64222.80Form 13
Qvr Llc09-30-2021Com Cl A51,914Increased587.060.7611,561,000.00623.01668.19Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares4,000Decreased-11.110.08880,000.00-9.84440.00Form 13
Valeo Financial Advisors, Llc09-30-2021Stock45,700Decreased-1.170.5810,180,000.00-5.84222.76Form 13
Gradient Capital Advisors, Llc09-30-2021Stock1,120Increased3.130.11250,000.00-1.57223.21Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Com Cl A52Maintained0.000.3312,000.000.00230.77Form 13
Cnb Bank09-30-2021Com Cl A6,524Increased9.480.911,453,000.004.23445.45Form 13
Burleson & Company, Llc09-30-2021Com Cl A613Increased0.160.02136,000.00-4.90221.86Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com Cl A20,655Decreased-5.120.534,601,000.00-9.61222.75Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com Cl A2,865Increased22.540.21638,000.0016.64222.69Form 13
Hhm Wealth Advisors, Llc09-30-2021Com Cl A5,881Maintained0.000.361,310,000.00-4.73222.75Form 13
Dougherty Wealth Advisers Llc09-30-2021Stock2,416Maintained0.000.80538,000.00-4.78222.68Form 13
Old North State Trust, Llc09-30-2021Com Cl A658Maintained0.000.13147,000.00-4.55223.40Form 13
Compton Wealth Advisory Group, Llc09-30-2021Com Cl A10,593Decreased-1.411.112,360,000.00-6.05222.79Form 13
Waterfront Wealth Inc.09-30-2021Com Cl A3,764Decreased-5.280.40838,000.00-9.80222.64Form 13
Sierra Capital Llc09-30-2021Common Stock1,557Maintained0.000.06347,000.00-4.67222.86Form 13
Capital Square, Llc09-30-2021Com928New!0.000.00213,000.000.00229.53Form 13
Vista Wealth Management Group, Llc09-30-2021Com Cl A1,969Increased0.870.08439,000.00-3.73222.96Form 13
Pbmares Wealth Management Llc09-30-2021Com Cl A3,582Increased0.700.38798,000.00-4.09222.78Form 13
Chronos Wealth Management, Llc09-30-2021Com Cl A31,760Increased2.574.817,075,000.00-2.28222.76Form 13
Magnolia Capital Management Ltd09-30-2021Com1,975New!0.000.38440,000.000.00222.78Form 13
Emerald Advisors, Llc09-30-2021Com Cl A2,326Increased14.020.15518,000.0019.91222.70Form 13
Capital Wealth Alliance, Llc09-30-2021Com Cl A1,610New!0.000.23371,000.000.00230.43Form 13
Sculati Wealth Management, Llc09-30-2021Com Cl A5,273Increased13.520.621,175,000.008.20222.83Form 13
Mosaic Advisors Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tfc Financial Management09-30-2021Com Cl A256Decreased-5.540.0257,000.00-9.52222.66Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com1,033Decreased-4.620.09230,000.00-9.09222.65Form 13
Clearview Wealth Advisors Llc09-30-2021Stock1,944Maintained0.000.27433,000.00-4.84222.74Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com Cl A39,241Increased27.531.158,741,000.0021.50222.75Form 13
Precision Wealth Strategies, Llc09-30-2021Com Cl A2,032Increased59.000.35453,000.0051.51222.93Form 13
Sage Private Wealth Group, Llc09-30-2021Com Cl A1,777Decreased-1.610.55396,000.003.66222.85Form 13
Intrack Investment Management Inc09-30-2021Com Cl A2,028Increased71.140.31431,000.0051.76212.52Form 13
Mayar Capital Ltd.09-30-2021Com25,301Increased37.597.055,636,000.0031.07222.76Form 13
Tectonic Advisors Llc09-30-2021Com Cl A4,030Increased6.080.18897,000.001.01443.47Form 13
O'neil Global Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rnc Capital Management Llc09-30-2021Com32,410Increased3.210.387,219,000.00-1.68222.74Form 13
Peregrine Capital Management Llc09-30-2021Com290,655Decreased-0.891.3464,743,000.00-5.58222.75Form 13
New York State Common Retirement Fund09-30-2021Common Stock3,564,282Decreased-6.190.85793,944,000.00-4.46222.75Form 13
Anchor Capital Advisors Llc09-30-2021Com Cl A2,800Maintained0.000.01624,000.005.23222.86Form 13
Lee Financial Group Hawaii, Inc.09-30-2021Com Cl A2,306Decreased-7.870.38514,000.00-12.14222.90Form 13
Royal London Asset Management Ltd09-30-2021Com Cl A2,034,826Increased4.581.97453,146,000.00-0.48222.70Form 13
Inverness Counsel Llc /ny/09-30-2021Com247,619Increased0.072.0355,157,000.00-4.67222.75Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com Cl A8,390Maintained0.000.071,869,000.000.00222.77Form 13
Torray Llc09-30-2021Com33,247Decreased-0.941.137,406,000.00-5.63222.76Form 13
Segall Bryant & Hamill, Llc09-30-2021Com536,261Decreased-1.040.00119,439,000.00-5.76222.73Form 13
Everett Harris & Co /ca/09-30-2021Com Cl A79,664Decreased-2.500.2817,745,000.00-7.11222.75Form 13
Sands Capital Management, Llc09-30-2021Com Cl A13,848,830Increased1.495.143,084,827,000.00-3.31222.75Form 13
Duncker Streett & Co Inc09-30-2021Com Cl A13,291Decreased-4.240.562,961,000.00-8.75222.78Form 13
Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust09-30-2021Com Cl A1,670,000Increased3.733.68371,993,000.00-1.18222.75Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com1,630Increased6.540.13363,000.001.40222.70Form 13
Alta Capital Management Llc/09-30-2021Com205,888Decreased-48.342.5945,861,000.00-50.78222.75Form 13
Stoneridge Investment Partners Llc09-30-2021Com21,599Decreased-23.632.404,811,000.00-27.25222.74Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0001132,124Decreased-31.780.9329,431,000.00-35.01222.75Form 13
Wade G W & Inc09-30-2021Com Cl A23,620Increased4.270.255,261,000.00-0.66222.73Form 13
Davidson Trust Co09-30-2021Equities2,251Increased0.990.38501,000.00-3.84222.57Form 13
Davidson Investment Advisors09-30-2021Class A1,656Increased13.890.03369,000.008.53222.83Form 13
Linscomb & Williams, Inc.09-30-2021Com43,166Increased2.150.509,615,000.00-2.69222.74Form 13
Russell Clark Investment Management Ltd09-30-2021Com Cl A11,500Maintained0.002.552,562,000.00-4.72222.78Form 13
Financial Sense Advisors, Inc.09-30-2021Com Cl A1,140Increased0.090.09254,000.00-4.51222.81Form 13
Ako Capital Llp09-30-2021Com Cl A1,285,516Decreased-35.272.97286,349,000.00-38.34222.75Form 13
First Pacific Advisors, Lp09-30-2021Com Cl A7,230Decreased-8.670.021,610,000.00-13.02222.68Form 13
Callahan Advisors, Llc09-30-2021Com8,717Decreased-0.370.241,942,000.00-5.08222.78Form 13
Meitav Dash Investments Ltd09-30-2021Com Cl A181,585Increased209.620.6640,490,000.00194.90222.98Form 13
Crestwood Advisors Group Llc09-30-2021Stock393,870Increased1.052.4987,736,000.00-3.73222.75Form 13
Gfs Advisors, Llc09-30-2021Com Cl A3,033Increased145.990.15676,000.00134.72222.88Form 13
Ima Wealth, Inc.09-30-2021Com Cl A10,636Increased1.360.562,369,000.00-3.42222.73Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com Cl A4,227Increased1.680.08942,000.00-3.09222.85Form 13
Accuvest Global Advisors09-30-2021Com21,569Increased1250.592.274,804,000.001,276.50222.73Form 13
Clear Harbor Asset Management, Llc09-30-2021Com Cl A1,200Increased2.560.00267,000.00-2.55222.50Form 13
West Coast Financial Llc09-30-2021Com Cl A6,774Increased2.170.241,509,000.00-2.65222.76Form 13
Nbw Capital Llc09-30-2021Com15,353Increased4.610.823,420,000.0010.04222.76Form 13
Centre Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spectrum Management Group, Llc09-30-2021Com Cl A9,517Increased18.460.332,120,000.0012.83222.76Form 13
Day & Ennis, Llc09-30-2021Com Cl A2,044Maintained0.000.16455,000.00-4.81222.60Form 13
Hengehold Capital Management Llc09-30-2021Com Cl A2,775Increased3.080.08618,000.00-1.75222.70Form 13
Granite Investment Partners, Llc09-30-2021Com Cl A165,918Increased0.111.1536,958,000.00-4.63222.75Form 13
Amf Pensionsforsakring Ab09-30-2021Com Cl A1,102,053Decreased-9.901.78245,521,000.00-14.16222.79Form 13
Estate Counselors, Llc09-30-2021Com Cl A298Maintained0.000.0166,000.00-4.35221.48Form 13
Capital Wealth Planning, Llc09-30-2021Com Cl A855,552Increased7.855.24190,574,000.002.52445.50Form 13
Retirement Systems Of Alabama09-30-2021Com Cl A792,050Decreased-4.730.66176,429,000.00-9.24222.75Form 13
Brookstone Capital Management09-30-2021Com Cl A32,777Increased3.470.137,292,000.00-5.01222.47Form 13
Amica Retiree Medical Trust09-30-2021Com Cl A7,941Decreased-26.011.601,769,000.00-29.49222.77Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Com Cl A12,332Increased0.240.992,747,000.00-4.52222.75Form 13
Leisure Capital Management09-30-2021Com Cl A5,816Increased5.190.701,296,000.000.23222.83Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com Cl A9,524Increased26.500.032,207,000.0017.96231.73Form 13
Lakeview Capital Partners, Llc09-30-2021Com Cl A4,212Decreased-14.670.43939,000.00-18.63446.20Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd09-30-2021Com Cl A67,091Maintained0.001.0714,945,000.00-4.73222.76Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd09-30-2021Com Cl A25,622Maintained0.001.045,707,000.00-4.74222.74Form 13
Roble, Belko & Company, Inc09-30-2021Com224Maintained0.000.0150,000.00-3.85223.21Form 13
Nwam Llc09-30-2021Com Cl A6,547Increased4.840.131,458,000.00-0.14222.70Form 13
Strategiq Financial Group, Llc09-30-2021Com Cl A2,645Maintained0.000.12589,000.00-4.69222.68Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com Cl A32,990Increased83.230.557,349,000.0092.79445.53Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com1,052,976Increased1.591.45234,550,000.0014.77222.75Form 13
Copperwynd Financial, Llc09-30-2021Com Cl A2,984Increased11.630.27665,000.006.40222.86Form 13
Redw Wealth Llc09-30-2021Com Cl A2,996Maintained0.000.21667,000.00-4.85222.63Form 13
Sloy Dahl & Holst, Llc09-30-2021Com Cl A1,116New!0.000.05249,000.000.00223.12Form 13
Harvest Group Wealth Management, Llc09-30-2021Stock212Maintained0.000.0347,000.00-6.00221.70Form 13
Omnia Family Wealth, Llc09-30-2021Equity2,175Decreased-1.000.33484,000.00-5.84222.53Form 13
Nvwm, Llc09-30-2021Com9,971Decreased-22.360.802,221,000.00-26.04445.88Form 13
Ackerman Capital Advisors, Llc09-30-2021Com Cl A3,364Maintained0.000.17749,000.00-4.83222.65Form 13
Sawyer & Company, Inc09-30-2021Com Cl A23,549Decreased-0.252.365,246,000.00-4.96222.77Form 13
Kovack Advisors, Inc.09-30-2021Ord16,776Decreased-0.500.413,737,000.00-5.20222.76Form 13
Front Row Advisors Llc09-30-2021Stock13,944Increased1.411.313,106,000.00-2.45222.75Form 13
Lexaurum Advisors, Llc09-30-2021Com Cl A2,134Increased1.960.14475,000.00-2.86222.59Form 13
Congress Park Capital Llc09-30-2021Com Cl A7,775Decreased-3.120.891,732,000.00-7.68222.77Form 13
Adamcapital Gestao De Recursos Ltda.09-30-2021Com146,777Maintained0.003.7732,695,000.000.00222.75Form 13
Elo Mutual Pension Insurance Co09-30-2021Com Cl A117,815Decreased-0.650.8426,243,000.00-5.35222.75Form 13
Sepio Capital, Lp09-30-2021Com66,730Decreased-3.541.2314,864,000.00-8.11222.75Form 13
Treasurer Of The State Of North Carolina09-30-2021Com Cl A714,940Increased0.290.92159,253,000.00-4.46222.75Form 13
Moneco Advisors, Llc09-30-2021Com Cl A3,801Increased53.760.33847,000.0046.54222.84Form 13
Occidental Asset Management, Llc09-30-2021Com Cl A9,205Increased5.730.532,050,000.000.69222.71Form 13
Rothschild & Co Wealth Management Uk Ltd09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Camden Capital, Llc09-30-2021Com Cl A10,151Increased30.360.452,261,000.0032.77222.74Form 13
Souders Financial Advisors09-30-2021Com Cl A19,295Increased4.751.394,298,000.00-0.21222.75Form 13
Auxano Advisors, Llc09-30-2021Com Cl A12,028Increased6.631.202,679,000.001.59222.73Form 13
Carl P. Sherr & Co., Llc09-30-2021Com Cl A6,561Increased3.321.171,461,000.00-1.62222.68Form 13
Navalign, Llc09-30-2021Com Cl A11,189Increased0.711.062,492,000.00-3.75222.72Form 13
Wealth Advisory Solutions, Llc09-30-2021Com Cl A21,570Increased4.071.074,805,000.00-0.85222.76Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com Cl A6,090Decreased-0.640.981,357,000.00-5.30222.82Form 13
Tmd Wealth Management, Llc09-30-2021Com Cl A2,431Maintained0.000.23542,000.00-4.58222.95Form 13
Bluesphere Advisors, Llc09-30-2021Com Cl A4,215Increased1.080.90939,000.002.96222.78Form 13
Wealth Dimensions Group, Ltd.09-30-2021Com Cl A1,655Increased41.820.24369,000.0035.16222.96Form 13
Rwq Financial Management Services, Inc.09-30-2021Com Cl A1,100Decreased-87.810.18245,000.00-87.59222.73Form 13
Connectus Wealth, Llc09-30-2021Com232,003New!0.005.7851,679,000.000.00222.75Form 13
Us Asset Management Llc09-30-2021Com8,113New!0.009.991,807,000.000.00222.73Form 13
Herold Advisors, Inc.09-30-2021Com Cl A27,661New!0.002.406,161,000.000.00222.73Form 13
St Germain D J Co Inc09-30-2021Com15,726Increased3.910.223,503,000.00-1.02222.75Form 13
Amica Mutual Insurance Co09-30-2021Com Cl A66,132Maintained0.001.5414,731,000.00-4.73222.75Form 13
Delta Asset Management Llc/tn09-30-2021Com Cl A4,134Increased0.880.09921,000.006.11222.79Form 13
Van Eck Associates Corp09-30-2021Com Cl A190,643Increased12.900.1042,465,000.007.55445.46Form 13
Sentry Investment Management Llc09-30-2021Common14,225Decreased-21.230.923,169,000.00-24.96222.78Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com72,391Decreased-0.340.2516,125,000.00-5.06222.75Form 13
Doliver Advisors, Lp09-30-2021Com Cl A12,704Increased3.270.952,830,000.00-1.60222.76Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com Cl A17,821Increased0.150.163,970,000.00-4.59222.77Form 13
United Fire Group Inc09-30-2021Com Cl A11,000New!0.001.222,450,000.000.00222.73Form 13
Intrust Bank Na09-30-2021Com Cl A22,645Increased0.960.675,044,000.00-3.81445.21Form 13
Lsv Asset Management09-30-2021Com600Decreased-25.000.00133,000.00-28.88221.67Form 13
Chilton Capital Management Llc09-30-2021Com Cl A114,715Increased2.911.4325,553,000.00-1.96222.75Form 13
Beach Investment Counsel Inc/pa09-30-2021Com30,997Maintained0.000.656,905,000.00-4.73222.76Form 13
Vaughan David Investments Llc/il09-30-2021Com1,021Increased7.930.01227,000.002.71222.33Form 13
Beck Mack & Oliver Llc09-30-2021Com7,384Increased1.220.041,645,000.00-3.58222.78Form 13
Shell Asset Management Co09-30-2021Com Cl A206,060Decreased-7.761.0345,900,000.00-12.13222.75Form 13
Waters Parkerson & Co., Llc09-30-2021Com333,752Decreased-0.204.2874,343,000.00-4.93222.75Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks33,592Increased0.939.997,483,000,000.00-9.38222,761.37Form 13
Regions Financial Corp09-30-2021Com Cl A345,268Decreased-2.280.6776,908,000.00-6.91445.50Form 13
Yorktown Management & Research Co Inc09-30-2021Com Cl A1,165Maintained0.000.20260,000.00-4.41223.18Form 13
Ironwood Investment Counsel, Llc09-30-2021Com5,474Increased4.950.311,219,000.000.00222.69Form 13
Rathbone Brothers Plc09-30-2021Com2,182,483Increased1.075.23486,148,000.00-3.71222.75Form 13
Brighton Jones Llc09-30-2021Com Cl A15,474Increased4.360.183,447,000.00-0.58222.76Form 13
Keel Point, Llc09-30-2021Com Cl A24,994Increased9088.970.725,567,000.00958.37222.73Form 13
Novare Capital Management Llc09-30-2021Com Cl A41,741Decreased-0.561.039,298,000.00-5.27222.75Form 13
Choate Investment Advisors09-30-2021Com Cl A5,197Increased1.270.071,158,000.00-3.50222.82Form 13
Barnett & Company, Inc.09-30-2021Com Cl A456Decreased-52.400.08102,000.00-54.46223.68Form 13
Lazard Freres Gestion S.a.s.09-30-2021Visa Inc Cl A725,191Increased5.394.55161,722,000.0019.15223.01Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com Cl A873,574Increased8.920.96194,589,000.003.77222.75Form 13
Tctc Holdings, Llc09-30-2021Com Cl A21,382Increased15.850.224,763,000.0010.38445.48Form 13
Donaldson Capital Management, Llc09-30-2021Com Cl A38,072Increased17.780.438,481,000.0012.21222.76Form 13
Sterling Investment Management, Inc.09-30-2021Com Cl A7,002Decreased-35.050.991,560,000.00-38.12222.79Form 13
Magellan Asset Management Ltd09-30-2021Com Cl A12,273,575Decreased-2.495.462,733,939,000.00-7.11222.75Form 13
Jgp Global Gestao De Recursos Ltda.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Verity & Verity, Llc09-30-2021Com Cl A3,444Decreased-2.210.11717,000.00-12.99208.19Form 13
Modera Wealth Management, Llc09-30-2021Com Cl A6,303Increased6.540.071,404,000.001.52222.75Form 13
Alley Co Llc09-30-2021Com1,052Maintained0.000.04234,000.00-4.88222.43Form 13
Flossbach Von Storch Ag09-30-2021Com3,483,090Increased20.572.26775,858,000.0014.87222.75Form 13
Exencial Wealth Advisors, Llc09-30-2021Com Cl A42,182Decreased-7.040.419,396,000.00-2.21222.75Form 13
Tortoise Investment Management, Llc09-30-2021Com Cl A3,965Increased18.710.11560,000.0027.27230.05Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com Cl A35,876Increased0.882.417,991,000.00-3.90222.74Form 13
St. Johns Investment Management Company, Llc09-30-2021Com Cl A182Maintained0.000.0241,000.00-4.65225.27Form 13
Freemont Management S.a.09-30-2021Common Stock26,020Increased0.390.775,796,000.00-4.37222.75Form 13
Tradewinds Capital Management, Llc09-30-2021Com Cl A5,621Decreased-0.430.211,252,000.00-5.15222.74Form 13
Nixon Peabody Trust Co09-30-2021Common Stock991Decreased-13.150.08220,000.00-17.60443.50Form 13
Sowell Financial Services Llc09-30-2021Stock36,768Decreased-7.390.558,190,000.00-11.78222.75Form 13
First Personal Financial Services09-30-2021Com Cl A7,288Maintained0.000.401,623,000.00-4.75222.69Form 13
Cypress Capital Management Llc (wy)09-30-2021Com Cl A6,604Decreased-0.121.221,471,000.00-4.85222.74Form 13
Cryder Capital Partners Llp09-30-2021Com Cl A433,382Increased0.534.8296,536,000.00-4.23222.75Form 13
Tortoise Index Solutions, Llc09-30-2021Cs2,713Increased2.920.14604,000.00-1.95222.63Form 13
Berkeley Capital Partners, Llc09-30-2021Com Cl A4,160Decreased-1.790.43927,000.003.34222.84Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock10,949Decreased-2.350.432,439,000.00-6.98222.76Form 13
Almanack Investment Partners, Llc.09-30-2021Com6,001Increased7.950.121,337,000.002.85222.80Form 13
Abbrea Capital, Llc09-30-2021Comm70,799Decreased-1.822.3515,770,000.00-6.47222.74Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com Cl A174,064Decreased-3.830.5038,773,000.00-8.38222.75Form 13
Sycomore Asset Management09-30-2021Visa47,045Decreased-9.721.5510,611,000.00-14.20225.55Form 13
Bigelow Investment Advisors, Llc09-30-2021Com Cl A4,234Increased1.830.46943,000.00-2.98222.72Form 13
Financial Advocates Investment Management09-30-2021Com Cl A18,297Decreased-20.590.284,075,000.00-24.04222.71Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund09-30-2021Com Cl A342,202Increased14.963.8776,225,000.009.51222.75Form 13
Larson Financial Group Llc09-30-2021Com Cl A2,082Increased95.130.09464,000.0086.35222.86Form 13
Prw Wealth Management Llc09-30-2021Com Cl A976Decreased-97.980.11218,000.00-98.07223.36Form 13
Private Portfolio Partners Llc09-30-2021Com Cl A3,311Increased4.050.21737,000.00-0.94222.59Form 13
Abundance Wealth Counselors09-30-2021Com Cl A7,399Maintained0.000.961,648,000.000.00222.73Form 13
Garrison Point Advisors, Llc09-30-2021Com Cl A11,011Decreased-0.991.782,453,000.004.16222.78Form 13
Anderson Fisher Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com Cl A615,884Increased1.743.82137,188,000.00-3.071,114.07Form 13
Transcend Wealth Collective, Llc09-30-2021Stock22,304Maintained0.000.465,170,000.000.00231.80Form 13
Deseret Mutual Benefit Administrators09-30-2021Com10,580Increased298.940.432,357,000.00280.16222.78Form 13
Blueprint Investment Partners Llc09-30-2021V3,941Increased157.750.44878,000.00145.25222.79Form 13
Pfg Private Wealth Management, Llc09-30-2021Com Cl A1,834New!0.000.24409,000.000.00223.01Form 13
Absher Wealth Management, Llc09-30-2021Com Cl A67,423Increased5.612.7815,019,000.000.62222.76Form 13
Advanced Research Investment Solutions, Llc09-30-2021Com Cl A424Maintained0.000.0594,446,000.0095,300.00222,750.00Form 13
Ocean Endowment Partners, Llc09-30-2021Com Cl A1,242Maintained0.001.98198,000.000.00159.42Form 13
Novapoint Capital, Llc09-30-2021Cl A1,602Increased4.160.14357,000.009.51222.85Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock192Increased3.780.0243,000.00-2.27223.96Form 13
Platform Technology Partners09-30-2021Com Cl A9,399Increased33.260.952,094,000.0026.99222.79Form 13
Accel Wealth Management09-30-2021Com Cl A446Decreased-10.260.0699,000.00-14.66221.97Form 13
Diversified, Llc09-30-2021Com Cl A2,963Increased0.100.35660,000.00-4.62222.75Form 13
Woodward Diversified Capital, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fortress Wealth Group, Llc09-30-2021Com Cl A1,729Increased14.280.33385,000.008.76222.67Form 13
Independent Wealth Network Inc.09-30-2021Com Cl A3,617New!0.000.49741,000.000.00298.13Form 13
Chase Investment Counsel Corp09-30-2021Com Cl A14,425Decreased-40.031.383,213,000.00-42.87222.74Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock386,829Decreased-1.591.7486,167,000.00-6.24448.56Form 13
Hancock Whitney Corp09-30-2021Com Cl A156,757Increased1.301.2234,917,000.00-3.49667.84Form 13
Bbva Usa09-30-2021Com Cl A112,248Decreased-3.561.4625,004,000.00-8.13445.54Form 13
Pacific Global Investment Management Co09-30-2021Com Cl A13,821Decreased-1.330.623,079,000.00-5.98222.78Form 13
Corbyn Investment Management Inc/md09-30-2021Com18,095Decreased-0.241.324,031,000.00-4.95222.77Form 13
Qci Asset Management Inc/ny09-30-2021Com Cl A1,684Decreased-1.759.99375,000.00-6.48222.68Form 13
Toews Corp /adv09-30-2021Com Cl A1,800New!0.000.05401,000.000.00222.78Form 13
Front Barnett Associates Llc09-30-2021Com3,240Maintained0.000.07722,000.00-4.75222.84Form 13
Monarch Capital Management Inc/09-30-2021Com1,831New!0.000.11408,000.000.00222.83Form 13
Deutsche Bank Ag\09-30-2021Com Cl A10,390,182Decreased-6.061.092,314,411,000.00-1.174,678.46Form 13
Compass Capital Management, Inc09-30-2021Com Cl A231,564Increased0.883.9751,581,000.00-3.90222.75Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com Cl A17,151Increased9.770.063,820,000.004.57222.73Form 13
Mufg Americas Holdings Corp09-30-2021Com Cl A27,759Increased0.910.116,184,000.00-3.86458.05Form 13
Roosevelt Investment Group Llc09-30-2021Com Cl A53,939Decreased-4.260.7412,015,000.00-8.79222.75Form 13
D L Carlson Investment Group Inc09-30-2021Com30,163Increased5.701.176,719,000.000.70222.76Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com Cl A247,180Decreased-0.652.8755,059,000.00-5.35222.75Form 13
Oak Ridge Investments Llc09-30-2021Com Cl A68,296Decreased-1.951.3415,212,000.00-6.59445.33Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com Cl A43,426Increased0.930.999,673,000.00-3.85445.73Form 13
Forbes J M & Co Llp09-30-2021Com91,534Decreased-0.392.5720,389,000.00-5.11222.75Form 13
Texas Capital Bancshares Inc/tx09-30-2021Common Stock1,002Maintained0.000.16223,000.00-4.70222.55Form 13
Sigma Investment Counselors Inc09-30-2021Com Cl A1,652New!0.000.03368,000.000.00222.76Form 13
Markel Corp09-30-2021Com Cl A958,040Maintained0.002.69213,404,000.00-4.73445.50Form 13
West Chester Capital Advisors, Inc09-30-2021Com Cl A15,508Decreased-2.492.663,454,000.00-7.13445.50Form 13
Staley Capital Advisers Inc09-30-2021Com2,449Maintained0.000.03546,000.00-4.71222.95Form 13
Buckhead Capital Management Llc09-30-2021Com Cl A26,767Increased1.311.335,962,000.00-3.50222.74Form 13
Adell Harriman & Carpenter Inc09-30-2021Com89,898Decreased-2.889.9920,024,989,000.00-7.48222,752.33Form 13
Tiff Advisory Services Inc09-30-2021Com Cl A87,803Increased8.956.1919,558,000.003.79222.75Form 13
First National Trust Co09-30-2021Com Cl A84,581Increased2.761.1218,840,000.00-2.11445.38Form 13
Scott & Selber, Inc.09-30-2021Comm10,818Decreased-2.930.982,410,000.00-7.52222.78Form 13
White Pine Investment Co09-30-2021Com945Maintained0.000.07210,000.00-4.98222.22Form 13
Allen Investment Management Llc09-30-2021Com Cl A1,764,365Increased0.515.38393,012,000.00-4.25222.75Form 13
Chilton Investment Co Llc09-30-2021Common Stock40,777Decreased-68.110.229,083,000.00-69.62222.75Form 13
Alphamark Advisors, Llc09-30-2021Com128Maintained0.000.0129,000.00-3.33226.56Form 13
Norges Bank09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com Cl A13,602Maintained0.000.003,030,000.00-4.72222.76Form 13
Allen Operations Llc09-30-2021Com Cl A4,413Increased124.470.15983,000.00113.70222.75Form 13
Spc Financial, Inc.09-30-2021Com Cl A6,338Increased3.950.171,412,000.00-0.98222.78Form 13
Seascape Capital Management09-30-2021Com Cl A14,561Increased9.261.663,244,000.0014.95222.79Form 13
K.j. Harrison & Partners Inc09-30-2021Com Cl A15,872Increased0.030.523,556,000.00-4.23224.04Form 13
Argent Advisors, Inc.09-30-2021Com7,145Increased4.900.911,592,000.00-0.06222.81Form 13
Welch Group, Llc09-30-2021Common15,706Increased13.940.243,499,000.008.56222.78Form 13
Imc-chicago, Llc09-30-2021Com Cl A1,067,900New!0.000.06237,874,000.000.00445.50Form 13
Private Harbour Investment Management & Counsel, Llc09-30-2021Com Cl A9,835Decreased-0.961.932,191,000.00-5.64222.78Form 13
Sandy Spring Bank09-30-2021Com Cl A46,501Increased1.720.5510,358,000.00-3.11695.47Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com Cl A3,582Decreased-7.780.09798,000.00-12.11222.78Form 13
Saratoga Research & Investment Management09-30-2021Com218,866Increased461.742.2548,752,000.00435.15222.75Form 13
Daiwa Securities Group Inc.09-30-2021Cl A220,332Increased25.410.3249,078,000.0019.47668.18Form 13
Smith, Salley & Associates09-30-2021Com Cl A108,117Increased1.411.8924,083,000.00-3.39445.50Form 13
Courage Miller Partners, Llc09-30-2021Stock1,200Decreased-6.250.11267,000.00-10.70222.50Form 13
Mizuho Securities Co. Ltd.09-30-2021Com Cl A8,786Increased31.610.571,957,000.0025.37222.74Form 13
Aia Group Ltd09-30-2021Com Cl A142,890Increased25.651.8031,829,000.0016.42222.75Form 13
Pendal Group Ltd09-30-2021Com Cl A571,905Increased1032.311.05127,392,000.00978.68445.52Form 13
Adviser Investments Llc09-30-2021Com Cl A61,772Increased1.671.0313,760,000.00-3.15222.75Form 13
Baystate Wealth Management Llc09-30-2021Stock1,573Decreased-0.690.03350,000.00-5.66222.50Form 13
Regal Investment Advisors Llc09-30-2021Com Cl A12,393Increased0.310.272,760,000.00-4.47222.71Form 13
Covey Capital Advisors, Llc09-30-2021Com Cl A30,184Maintained0.005.376,723,000.00-4.75222.73Form 13
Advisory Services Network, Llc09-30-2021Stock56,907Increased23.350.3912,677,000.0017.502,241.67Form 13
Ycg, Llc09-30-2021Com Cl A41,956Increased5.130.889,346,000.000.16222.76Form 13
Srs Capital Advisors, Inc.09-30-2021Com Cl A4,818Increased6.290.151,073,000.001.23222.71Form 13
Malaga Cove Capital, Llc09-30-2021Com Cl A9,973Increased4.900.922,221,000.00-0.09222.70Form 13
Moors & Cabot, Inc.09-30-2021Com Cl A102,000Increased35.970.01103,000.00-99.411.01Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com Cl A22,687Increased1.791.305,054,000.00-3.01222.77Form 13
Sargent Bickham Lagudis Llc09-30-2021Com Cl A50,406Decreased-2.820.9111,228,000.00-7.42222.75Form 13
Cidel Asset Management Inc09-30-2021Com Cl A101,496Decreased-0.130.9222,608,000.00-4.86222.75Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Com Cl A2,309Maintained0.000.12514,000.00-4.81222.61Form 13
Xponance, Inc.09-30-2021Com Cl A314,662Decreased-2.521.3370,091,000.00-7.13222.75Form 13
Ropes Wealth Advisors Llc09-30-2021Com Cl A7,167Increased1.400.261,596,000.00-3.45222.69Form 13
Mission Wealth Management, Lp09-30-2021Com Cl A6,360Increased7.780.071,417,000.002.68222.80Form 13
Fort Pitt Capital Group, Llc09-30-2021Com Cl A3,028Decreased-43.130.03674,000.00-45.86222.59Form 13
Sitrin Capital Management Llc09-30-2021Com Cl A33,536Increased0.033.587,470,000.00-4.71222.75Form 13
True Private Wealth Advisors09-30-2021Com Cl A7,524Decreased-5.060.241,676,000.00-9.55222.75Form 13
O'shares Investment Advisers, Llc09-30-2021Com Cl A45,732Increased11.130.7510,187,000.005.87222.75Form 13
Advisor Group Holdings, Inc.09-30-2021Com Cl A806,318Increased8.540.37179,925,000.003.532,235.51Form 13
Resources Investment Advisors, Llc.09-30-2021Com Cl A9,180Increased6.099.992,045,000.001.09222.77Form 13
Bowie Capital Management, Llc09-30-2021Com Cl A304,000Increased192.317.2767,716,000.00178.47445.50Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities4,000New!0.000.48891,000.000.00222.75Form 13
Pfg Advisors09-30-2021Com Cl A24,087Decreased-4.190.595,366,000.00-8.71222.78Form 13
Nicollet Investment Management, Inc.09-30-2021Com42,443Decreased-0.523.989,454,000.00-5.23222.75Form 13
Nikulski Financial, Inc.09-30-2021Com Cl A11,164Increased6.651.152,487,000.00-2.51222.77Form 13
Ford Financial Group, Llc09-30-2021Com Cl A5,725Decreased-2.220.491,275,000.00-6.87222.71Form 13
James Hambro & Partners09-30-2021Com Cl A351,692Increased4.815.8478,320,000.00-0.27222.69Form 13
Financial Partners Group, Inc09-30-2021Com Cl A1,454Increased8.670.08324,000.003.51222.83Form 13
Ocean Capital Management, Llc09-30-2021Com Cl A21,273Decreased-1.962.084,762,000.00-6.15223.85Form 13
Shorepoint Capital Partners Llc09-30-2021Com Cl A7,356Increased5.990.741,638,000.007.91222.68Form 13
Lindbrook Capital, Llc09-30-2021Stock4,489Increased0.700.261,000,000.00-4.03222.77Form 13
Your Advocates Ltd., Llp09-30-2021Com27New!0.000.006,000.000.00222.22Form 13
Core Alternative Capital09-30-2021Com Cl A249New!0.000.0155,000.000.00220.88Form 13
Corbett Road Capital Management, Llc09-30-2021Com Cl A1,441Decreased-3.810.56321,000.00-8.29222.76Form 13
Summit Place Financial Advisors, Llc09-30-2021Com Cl A9,760Increased1.241.582,174,000.00-3.55222.75Form 13
Axs Investments Llc09-30-2021Com Cl A2,280Decreased-95.590.12508,000.00-95.80222.81Form 13
Bellevue Asset Management, Llc09-30-2021Com Cl A3,115Increased1.630.43700,000.00-2.37224.72Form 13
Qp Wealth Management, Llc09-30-2021Com Cl A9,144Decreased-1.162.192,037,000.00-5.83222.77Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Com Cl A2,347Increased1.780.05523,000.00-2.97222.84Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Com Cl A310Maintained0.000.0369,000.00-4.17222.58Form 13
Lokken Investment Group Llc09-30-2021Com Cl A2,977Increased0.540.53663,000.00-4.19222.71Form 13
Opal Wealth Advisors, Llc09-30-2021Com Cl A3,281Increased3.570.70731,000.005.48222.80Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com Cl A624Increased743.240.10139,000.00717.65222.76Form 13
Crestone Asset Management Llc09-30-2021Com Cl A1,837Decreased-19.570.09409,000.00-15.50222.65Form 13
Tru Independence Asset Management 2, Llc09-30-2021Com Cl A6,222Increased19.240.981,386,000.0013.61222.76Form 13
Benedetti & Gucer, Inc.09-30-2021Com1,913Increased1.810.32426,000.00-2.96222.69Form 13
1st Source Bank09-30-2021Com Cl A14,251Increased1.630.203,174,000.00-3.20222.72Form 13
Lincoln National Corp09-30-2021Com Cl A36,591Decreased-0.700.178,150,000.00-5.40445.41Form 13
Cozad Asset Management Inc09-30-2021Com4,209Decreased-2.950.15938,000.00-7.50222.86Form 13
Pnc Financial Services Group, Inc.09-30-2021Com Cl A2,625,668Decreased-1.340.64584,869,000.00-6.012,450.59Form 13
Ars Investment Partners, Llc09-30-2021Com Cl A84,423Increased1.331.8818,805,000.00-3.47222.75Form 13
Citizens Financial Group Inc/ri09-30-2021Com Cl A110,400Increased5.880.9124,591,000.000.87445.49Form 13
Alleghany Corp /de09-30-2021Com Cl A422,149Maintained0.002.9094,034,000.00-4.73668.31Form 13
Conning Inc.09-30-2021Com Cl A48,941Decreased-5.140.3110,902,000.00-9.62222.76Form 13
Calton & Associates, Inc.09-30-2021Com Cl A6,047Decreased-9.680.291,347,000.00-5.01222.76Form 13
Griffin Asset Management, Inc.09-30-2021Com Cl A64,018Increased1.451.8214,260,000.00-3.35222.75Form 13
Shufro Rose & Co Llc09-30-2021Com Cl A1,753Decreased-2.120.03391,000.00-6.68223.05Form 13
Re Advisers Corp09-30-2021Com Cl A443,974Decreased-28.252.4198,895,000.00-26.93222.75Form 13
Shaker Investments Llc/oh09-30-2021Com Cl A16,735Increased0.441.653,728,000.00-4.31222.77Form 13
Geneva Capital Management Llc09-30-2021Com16,857Decreased-2.800.063,755,000.00-7.40222.76Form 13
Securian Asset Management, Inc09-30-2021Com Cl A144,153Decreased-1.300.6632,110,000.00-5.97222.75Form 13
Schulhoff & Co Inc09-30-2021Class A900New!0.000.09200,000.000.00222.22Form 13
Northeast Investment Management09-30-2021Com299,467Decreased-0.533.5666,706,000.00-5.24222.75Form 13
Keybank National Association/oh09-30-2021Com Cl A184,733Increased0.690.1841,149,000.00-4.08222.75Form 13
Fairfield, Bush & Co.09-30-2021Stock2,985Maintained0.000.22665,000.00-4.73222.78Form 13
Argent Capital Management Llc09-30-2021Com4,720Decreased-1.050.031,051,000.00-5.74222.67Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com Cl A44,603Increased2.072.219,935,000.00-2.76222.74Form 13
Los Angeles Capital Management Llc09-30-2021Com538,095Decreased-9.230.55119,861,000.00-13.53222.75Form 13
Avalon Investment & Advisory09-30-2021Com Cl A36,524Increased19.170.198,136,000.0013.54222.76Form 13
Saturna Capital Corp09-30-2021Common Stock1,008Maintained0.000.00225,000.00-4.66223.21Form 13
Grimes & Company, Inc.09-30-2021Com Cl A48,524Increased2.320.4710,809,000.00-2.53222.76Form 13
Texas Yale Capital Corp.09-30-2021Com Cl A34,247Increased0.290.437,629,000.00-4.46222.76Form 13
Sky Investment Group Llc09-30-2021Com5,310Increased0.570.261,183,000.00-4.21222.79Form 13
Brinker Capital Investments, Llc09-30-2021Com Cl A224,892Decreased-0.740.8352,522,000.00-0.86233.54Form 13
Cim, Llc09-30-2021Com Cl A10,389Increased3.470.352,251,000.00-7.14216.67Form 13
Clarivest Asset Management Llc09-30-2021Com Cl A138,660Maintained0.001.0030,887,000.00-4.74445.50Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com Cl A59,021Decreased-2.241.9613,147,000.00-6.87445.54Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock7,973Decreased-13.650.391,776,000.00-17.74222.75Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com Cl A3,780Decreased-1.610.26842,000.00-6.24222.75Form 13
Grace Capital09-30-2021Com6,671Increased10.340.941,535,000.008.56230.10Form 13
Randolph Co Inc09-30-2021Com Cl A176,809Increased0.365.0639,384,000.00-4.39222.75Form 13
Summit Asset Management, Llc09-30-2021Com Cl A6,253Increased0.740.441,393,000.00-4.00222.77Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com18,488Increased1.182.214,118,000.00-3.63222.74Form 13
Trb Advisors Lp09-30-2021Com Cl A80,000Maintained0.006.4517,820,000.00-4.74222.75Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com Cl A1,609,717Increased0.741.34358,564,000.00-4.031,113.75Form 13
Newsquare Capital Llc09-30-2021Stock284Maintained0.000.0163,000.00-4.55221.83Form 13
Buckingham Capital Management, Inc.09-30-2021Com Cl A50,264Increased3.381.8311,196,000.00-1.52222.74Form 13
Egerton Capital (uk) Llp09-30-2021Com Cl A5,050,651Increased15.585.351,125,033,000.0010.11222.75Form 13
Swiss National Bank09-30-2021Com Cl A6,689,519Decreased-3.280.951,490,090,000.00-7.85222.75Form 13
Horan Capital Advisors, Llc.09-30-2021Com Cl A9,700Increased2.560.962,161,000.00-2.26222.78Form 13
Hamel Associates, Inc.09-30-2021Com Cl A13,130Decreased-0.761.142,925,000.00-5.43222.77Form 13
Ipg Investment Advisors Llc09-30-2021Com Cl A6,718Increased71.550.471,496,332,000.0063.42222,734.74Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com6,013Maintained0.000.501,339,000.00-4.77222.68Form 13
Usa Financial Portformulas Corp09-30-2021Com Cl A3,774Increased17054.550.75841,000.0016,720.00222.84Form 13
Brasada Capital Management, Lp09-30-2021Com Cl A8,965Decreased-36.520.391,997,000.00-39.52222.76Form 13
Manitou Investment Management Ltd.09-30-2021Com4,788Increased0.460.201,067,000.00-4.22222.85Form 13
Mandatum Life Insurance Co Ltd09-30-2021Com Cl A15,673Maintained0.000.653,491,000.00-4.75222.74Form 13
Matisse Capital09-30-2021Com Cl A1,015Increased5.730.08226,000.000.89222.66Form 13
Rsm Us Wealth Management Llc09-30-2021Com Cl A8,725Decreased-7.030.101,943,000.00-11.44222.69Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock1,923,630Increased10.060.72429,277,000.005.004,245.64Form 13
Perennial Advisors, Llc09-30-2021Com Cl A34,345Increased3.262.257,650,000.00-1.63222.74Form 13
Arjuna Capital09-30-2021Com Cl A11,174Increased7.831.012,489,000.002.72222.75Form 13
Beaton Management Co. Inc.09-30-2021Common4,675Increased19.110.691,041,000.0013.40222.67Form 13
Woodtrust Financial Corp09-30-2021Common Stock1,922Decreased-32.490.10428,000.00-35.74222.68Form 13
Tower View Investment Management & Research Llc09-30-2021Com19,425Decreased-1.992.404,327,000.00-6.62222.75Form 13
Mainstreet Investment Advisors Llc09-30-2021Com36,388Decreased-4.520.788,105,000.00-9.05222.74Form 13
Trustcore Financial Services, Llc09-30-2021Com Cl A11,874Increased3.100.262,645,000.00-1.78222.76Form 13
Midwest Professional Planners, Ltd.09-30-2021Com Cl A4,767Increased3.340.561,062,000.00-1.58222.78Form 13
Sws Partners09-30-2021Cl A1,034Maintained0.000.14230,000.00-4.96222.44Form 13
Rossmore Private Capital09-30-2021Com Cl A32,256Decreased-0.191.237,185,000.00-4.91222.75Form 13
Silvant Capital Management Llc09-30-2021Com Cl A68,546Decreased-14.222.7315,269,000.00-18.28445.51Form 13
Peachtree Investment Partners, Llc09-30-2021Com Cl A62,271Decreased-4.146.7813,871,000.00-8.68222.75Form 13
Dash Acquisitions Inc.09-30-2021Com Cl A50,846Increased9.785.9011,326,000.004.58222.75Form 13
Visionpoint Advisory Group, Llc09-30-2021Com Cl A27,827Increased48.379.996,029,000.0037.49216.66Form 13
Summit Financial, Llc09-30-2021Common Stock7,193Increased73.799.991,602,271,000.0065.56222,754.21Form 13
Brooks, Moore & Associates, Inc.09-30-2021Com Cl A1,013Maintained0.000.15226,000.00-4.64223.10Form 13
Princeton Global Asset Management Llc09-30-2021Stock23,156Increased348.931.575,158,000.000.00222.75Form 13
Curated Wealth Partners Llc09-30-2021Com Cl A3,354Decreased-0.240.41747,000.00-5.08443.88Form 13
Marcum Wealth, Llc09-30-2021Com Cl A7,634Increased13.160.271,700,000.007.80222.69Form 13
Americana Partners, Llc09-30-2021Com Cl A8,407Increased74.750.451,872,000.0072.22222.67Form 13
Aurora Private Wealth, Inc.09-30-2021Com Cl A1,628Maintained0.000.18363,000.000.00222.97Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock11,002Decreased-2.131.122,290,000.00-14.36208.14Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com Cl A5,074Increased0.810.321,130,000.006.10222.70Form 13
Citizens National Bank Trust Department09-30-2021Common Stock20,977Decreased-0.141.334,673,000.00-4.87445.54Form 13
Satovsky Asset Management Llc09-30-2021Com Cl A4,519Increased0.160.751,007,000.00-4.55222.84Form 13
Charter Oak Capital Management, Llc09-30-2021Com Cl A835Maintained0.000.02186,000.00-4.62222.75Form 13
Synovus Financial Corp09-30-2021Com Cl A118,490Decreased-15.630.2826,374,000.00-11.29444.98Form 13
Synovus Financial Corp09-30-2021Com Cl A30,045Decreased-78.610.076,693,000.00-77.49222.77Form 13
Interocean Capital Group, Llc09-30-2021Stock6,848Decreased-15.280.081,525,000.00-19.31222.69Form 13
Altus Wealth Group Llc09-30-2021Com Cl A7,338Increased13.101.631,635,000.007.78222.81Form 13
Addison Advisors Llc09-30-2021Com Cl A833Increased0.970.15186,000.00-3.63223.29Form 13
Tacita Capital Inc09-30-2021Com Cl A444Maintained0.000.0699,000.00-4.81222.97Form 13
Continuum Advisory, Llc09-30-2021Com Cl A28,639Increased332.220.401,501,000.00-3.1052.41Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com1,073Maintained0.009.99207,397,000.00-17.39193,287.05Form 13
Bank Of Hawaii09-30-2021Common Stock51,713Decreased-1.520.6411,519,000.00-6.18444.97Form 13
U S Global Investors Inc09-30-2021Com Cl A1,555Maintained0.000.01346,000.00-4.95222.51Form 13
Associated Banc-corp09-30-2021Com Cl A14,450Decreased-43.800.133,219,000.00-42.76446.90Form 13
Meeder Asset Management Inc09-30-2021Com Cl A36,966Increased0.450.438,234,000.00-4.301,782.30Form 13
Montag A & Associates Inc09-30-2021Com Cl A66,264Decreased-2.350.7914,760,000.00-6.98222.75Form 13
Davis R M Inc09-30-2021Com277,578Increased0.251.5361,831,000.00-4.50222.75Form 13
Banco Santander, S.a.09-30-2021Com Cl A431,916Increased2.930.5296,209,000.00-1.94890.97Form 13
Congress Asset Management Co /ma09-30-2021Com626,771Increased7.261.09139,613,000.002.19222.75Form 13
Middleton & Co Inc/ma09-30-2021Com Cl A110,421Decreased-1.992.6324,597,000.00-6.63447.75Form 13
Mackenzie Financial Corp09-30-2021Com Cl A4,259,942Increased8.271.35948,902,000.0013.91222.75Form 13
Wafra Inc.09-30-2021Com185,208Increased56.651.5141,255,000.0049.24222.75Form 13
Toronto Dominion Bank09-30-2021Com983,045Increased1.750.34218,973,000.00-3.071,336.40Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock437,484Increased29.250.6297,450,000.0023.13222.75Form 13
Commerce Bank09-30-2021Com Cl A669,984Increased1.861.06149,239,000.00-2.96668.25Form 13
Parsons Capital Management Inc/ri09-30-2021Com Cl A39,624Increased0.810.698,826,000.00-3.97222.74Form 13
University Of Texas/texas Am Investment Managment Co09-30-2021Com117New!0.000.0126,000.000.00222.22Form 13
Cibc Asset Management Inc09-30-2021Com Cl A441,204Increased3.870.4098,276,000.00-1.05222.75Form 13
Roof Eidam & Maycock/adv09-30-2021Com Cl A9,451Decreased-0.550.772,105,000.00-5.27222.73Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com Cl A65,660Increased2.081.1414,626,000.00-2.75222.75Form 13
Td Asset Management Inc09-30-2021Com Cl A4,409,281Decreased-5.751.02982,168,000.00-14.80445.50Form 13
Great Lakes Advisors, Llc09-30-2021Com77,053Decreased-31.410.2717,163,000.00-34.66222.74Form 13
Washington Trust Co09-30-2021Com Cl A436,511Decreased-0.352.7797,233,000.00-5.07668.27Form 13
S&co Inc09-30-2021Com3,622Maintained0.000.06806,000.00-4.73222.53Form 13
Condor Capital Management09-30-2021Com Cl A25,714Increased2.730.615,728,000.00-2.14222.76Form 13
Gamble Jones Investment Counsel09-30-2021Com Cl A84,975Decreased-1.631.2418,928,000.003.49222.75Form 13
Bourgeon Capital Management Llc09-30-2021Com Cl A25,871Decreased-0.351.235,763,000.00-5.07222.76Form 13
Gould Asset Management Llc /ca/09-30-2021Com Cl A2,629Decreased-15.030.18586,000.00-18.95222.90Form 13
Nottingham Advisors, Inc.09-30-2021Com Cl A1,356Maintained0.000.03302,000.00-4.73222.71Form 13
Tdam Usa Inc.09-30-2021Com Cl A68,993Increased0.941.0115,368,000.00-8.75222.75Form 13
Principal Financial Group Inc09-30-2021Com Cl A4,884,163Decreased-0.100.711,087,947,000.00-4.83445.50Form 13
De Burlo Group Inc09-30-2021Com Cl A28,230Decreased-61.441.026,288,000.00-63.27222.74Form 13
Hyman Charles D09-30-2021Com Cl A15,661Increased0.730.243,488,000.00-4.04222.72Form 13
Private Management Group Inc09-30-2021Com Cl A1,567Maintained0.000.01349,000.00-4.64222.72Form 13
Rational Advisors Llc09-30-2021Com Cl A19,128Decreased-12.370.334,261,000.00-16.52222.76Form 13
Coastline Trust Co09-30-2021Common Stock30,478Increased0.930.846,789,000.00-3.85445.85Form 13
Progressive Investment Management Corp09-30-2021Com Cl A47,257Decreased-0.013.1210,526,000.00-4.75222.74Form 13
Blackrock Inc.09-30-2021Com Cl A126,591,271Increased1.910.8028,198,208,000.00-2.925,123.87Form 13
American Investment Services, Inc.09-30-2021Com Cl A1,892Increased1.830.09421,000.00-3.00222.52Form 13
Valmark Advisers, Inc.09-30-2021Com Cl A3,016Increased10.920.01672,000.005.66222.81Form 13
Merrion Investment Management Co, Llc09-30-2021Com Cl A2,520Maintained0.000.43561,000.00-4.75222.62Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Com Cl A1,071Maintained0.000.07239,000.00-4.40223.16Form 13
L & S Advisors Inc09-30-2021Com1,519Decreased-94.750.04338,000.00-95.01222.51Form 13
Ashfield Capital Partners, Llc09-30-2021Com Cl A130,018Decreased-0.582.0628,962,000.00-5.28222.75Form 13
Interactive Financial Advisors09-30-2021C288Maintained0.000.0364,000.00-4.48222.22Form 13
Legato Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Biondo Investment Advisors, Llc09-30-2021Cl A1,410New!0.000.05315,000.000.00223.40Form 13
Bronte Capital Management Pty Ltd.09-30-2021Com Cl A177,440Maintained0.002.8939,525,000.00-4.73222.75Form 13
Sageworth Trust Co09-30-2021Com Cl A200Decreased-51.810.0045,000.00-53.61225.00Form 13
Td Capital Management Llc09-30-2021Com Cl A199Maintained0.000.0144,000.00-6.38221.11Form 13
Sawtooth Solutions, Llc09-30-2021Com Cl A16,395Increased29.850.563,652,000.0023.71222.75Form 13
Norinchukin Bank, The09-30-2021Com Cl A457,182Increased2.161.42101,838,000.00-2.68445.50Form 13
Cohen Capital Management, Inc.09-30-2021Com27,712Maintained0.001.076,173,000.00-4.74222.76Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Com Cl A3,353Increased0.240.30739,000.00-10.96220.40Form 13
Nelson Capital Management, Llc09-30-2021Com Cl A30,386Increased0.031.356,769,000.00-4.70222.77Form 13
Richard Bernstein Advisors Llc09-30-2021Com Cl A47,574Increased5.800.2110,596,000.000.79222.73Form 13
Pinebridge Investments, L.p.09-30-2021Com281,619Increased27.000.7562,731,000.0020.99222.75Form 13
Capwealth Advisors, Llc09-30-2021Com1,061Decreased-0.560.03236,000.00-5.22222.43Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com Cl A44,136Decreased-17.372.269,831,000.00-13.08222.74Form 13
Candriam Luxembourg S.c.a.09-30-2021Com Cl A520,229Increased9.250.79115,876,000.004.08437.03Form 13
Community Financial Services Group, Llc09-30-2021Common Stock24,143Increased3.871.475,378,000.00-1.05444.47Form 13
South Dakota Investment Council09-30-2021Com Cl A218,578Maintained0.000.8748,688,000.00-4.74222.75Form 13
Hudock, Inc.09-30-2021Com Cl A2,612Decreased-1.550.18581,000.00-6.29222.43Form 13
Catalyst Capital Advisors Llc09-30-2021Com Cl A1,840Maintained0.000.02410,000.00-4.65222.83Form 13
Tesco Pension Investment Ltd09-30-2021Com Cl A1,041,188Decreased-4.814.26231,925,000.00-9.31222.75Form 13
Jfs Wealth Advisors, Llc09-30-2021Com Cl A1,648Increased1751.690.04367,000.001,647.62222.69Form 13
Kinneret Advisory, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc09-30-2021Com Cl A1,752Increased10.610.03390,000.005.41222.60Form 13
Checchi Capital Advisers, Llc09-30-2021Com Cl A15,633Decreased-5.660.343,482,000.00-10.14222.73Form 13
Crossvault Capital Management Llc09-30-2021Com30,592Decreased-32.252.146,814,000.00-38.75222.74Form 13
Mendel Money Management09-30-2021Stock22,083Increased4.270.004,919,000.00-0.67222.75Form 13
Private Ocean, Llc09-30-2021Com1,238Decreased-4.920.03276,000.00-9.21222.94Form 13
Fagan Associates, Inc.09-30-2021Com Cl A44,141Decreased-0.982.149,832,000.00-5.67222.74Form 13
Wealth Architects, Llc09-30-2021Com Cl A2,245Decreased-0.939.99500,000.00-5.66222.72Form 13
Argent Trust Co09-30-2021Common Stock90,073Increased9.641.2920,064,000.0011.67668.35Form 13
Boston Private Wealth Llc09-30-2021Com210,921Decreased-0.980.6146,983,000.00-5.67659.97Form 13
Biltmore Capital Advisors Llc09-30-2021Com Cl A3,663Increased1.690.15816,000.00-3.09222.77Form 13
Alken Asset Management Ltd.09-30-2021Common Stock4,750Increased15.850.000.00-100.000.00Form 13
Capital Planning Advisors, Llc09-30-2021Com Cl A29,464Increased0.651.366,563,000.00-4.12222.75Form 13
Mirador Capital Partners Lp09-30-2021Com Cl A22,633Increased2.581.145,041,000.00-2.29222.73Form 13
Empire Life Investments Inc.09-30-2021Cls A219,343Decreased-3.883.2048,859,000.00-8.43222.75Form 13
Hosking Partners Llp09-30-2021Com44,848Decreased-9.980.259,990,000.00-14.24222.75Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com Cl A1,140Maintained0.000.01254,000.00-4.87222.81Form 13
Key Square Capital Management Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Beirne Wealth Consulting Services, Llc09-30-2021Com Cl A1,593Increased33.530.20356,000.0027.14223.48Form 13
Camden National Bank09-30-2021Common Stock47,081Decreased-1.332.0210,487,000.00-6.01445.16Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com203Increased1.000.0015,000.000.0073.89Form 13
Avestar Capital, Llc09-30-2021Com Cl A9,021Decreased-4.790.262,010,000.00-9.30445.79Form 13
Heritage Trust Co09-30-2021Common Stock34,829Increased3.541.097,758,000.00-1.36445.50Form 13
Aua Capital Management, Llc09-30-2021Com Cl A1,340Maintained0.000.19298,000.00-4.79222.39Form 13
Broadleaf Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc09-30-2021Com Cl A3,584Increased4.520.09798,000.00-0.50222.66Form 13
Strategic Family Wealth Counselors, L.l.c.09-30-2021Com Cl A4,197Increased0.140.32935,000.00-4.59222.78Form 13
Red Cedar Capital, Llc09-30-2021Com Cl A6Maintained0.000.001,000.000.00166.67Form 13
Buckley Wealth Management, Llc09-30-2021Com Cl A3,063Increased9.390.22682,000.004.12222.66Form 13
55i, Llc09-30-2021Com Cl A7,349Decreased-12.310.051,637,000.00-16.44222.75Form 13
Providence Capital Advisors, Llc09-30-2021Com Cl A1,010Increased29.320.07225,000.0022.95222.77Form 13
We Are One Seven, Llc09-30-2021Com Cl A31,336Increased2.620.846,636,000.00-7.06211.77Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock19,199Increased13.810.274,277,000.008.42222.77Form 13
Altman Advisors, Inc.09-30-2021Com Cl A15,290Increased0.981.793,238,000.00-10.90211.77Form 13
Wells Trecaso Financial Group, Llc09-30-2021Com Cl A31,785Increased0.143.387,081,000.00-4.59446.71Form 13
West Branch Capital Llc09-30-2021Com Cl A17,458Increased0.331.873,889,000.00-4.40222.76Form 13
Watchman Group, Inc.09-30-2021Com16,666Decreased-0.792.393,712,000.00-5.50222.73Form 13
Acima Private Wealth, Llc09-30-2021Stock4,171Maintained0.000.43929,000.00-4.72222.73Form 13
Evolution Wealth Advisors, Llc09-30-2021Com Cl A2,556Decreased-41.580.12569,000.00-44.38222.61Form 13
Geneos Wealth Management Inc.09-30-2021Com Cl A20,843Increased1.990.184,803,000.00-1.52230.44Form 13
Signet Investment Advisory Group, Inc.09-30-2021Com Cl A13,605Increased60.001.913,031,000.0052.46222.79Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com Cl A4,291Increased6.900.31956,000.001.81222.79Form 13
Justinvest Llc09-30-2021Com Cl A36,148Increased4.600.728,052,000.00-0.35222.75Form 13
Inscription Capital, Llc09-30-2021Stock9,467Decreased-77.050.662,109,000.00-78.14222.77Form 13
Core Wealth Advisors, Inc.09-30-2021Com Cl A1,030Decreased-2.000.15229,000.00-6.91222.33Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Cl A111,481Decreased-0.960.9424,832,000.00-5.65222.75Form 13
Ieq Capital, Llc09-30-2021Com Cl A92,938Increased4.670.5520,702,000.00-0.28445.50Form 13
Tpi Fund Managers Ltd09-30-2021Com Cl A141,377Increased0.614.2531,492,000.00-4.15222.75Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com Cl A719,992Decreased-0.204.73160,600,000.00-4.86445.84Form 13
Keebeck Alpha, Lp09-30-2021Com Cl A2,581Increased10.920.18575,000.005.70222.78Form 13
Fiduciary Planning Llc09-30-2021Com Cl A3,991Increased97.570.47889,000.0088.35222.75Form 13
Graypoint Llc09-30-2021Stock3,889Increased104.360.11866,000.0094.61222.68Form 13
Sunburst Financial Group, Llc09-30-2021Com Cl A1,335Increased1.290.18297,000.00-3.57222.47Form 13
Atticus Wealth Management, Llc09-30-2021Com Cl A4,006Maintained0.000.39892,000.000.00222.67Form 13
Cairn Investment Group, Inc.09-30-2021Com Cl A1,611Decreased-1.950.27358,000.00-6.77222.22Form 13
Indie Asset Partners, Llc09-30-2021Com Cl A4,276Increased1.060.77952,000.00-3.74222.64Form 13
Esa Global Value Fund09-30-2021Com Cl A6,000Maintained0.000.901,336,000.00-4.84222.67Form 13
Wealth Advisors Of Iowa, Llc09-30-2021Com Cl A2,527Increased0.040.31563,000.00-4.74222.79Form 13
Wny Asset Management, Llc09-30-2021Com Cl A1,426Decreased-14.150.11318,000.00-18.04223.00Form 13
Tempus Wealth Planning, Llc09-30-2021Com Cl A2,165Increased18.630.27482,000.0012.88222.63Form 13
Truadvice, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Inspire Advisors, Llc09-30-2021Com Cl A1,534Increased8.100.11342,000.003.01222.95Form 13
Disciplined Investments, Llc09-30-2021Stock28New!0.000.006,000.000.00214.29Form 13
Concord Wealth Partners09-30-2021Com Cl A2,572Decreased-31.340.23573,000.00-34.59222.78Form 13
Waypoint Wealth Partners Inc.09-30-2021Com Cl A1,342Decreased-15.700.11299,000.00-19.62222.80Form 13
Milestone Advisory Partners09-30-2021Com Cl A1,400Maintained0.000.18312,000.00-4.59222.86Form 13
Klk Capital Management Llc09-30-2021V Common Stock4,506New!0.000.921,004,000.000.00222.81Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com Cl A2,881Decreased-36.080.46642,000.00-34.89222.84Form 13
Annapolis Financial Services, Llc09-30-2021Com Cl A1,872Increased11.230.14417,000.006.11222.76Form 13
Madison Wealth Partners, Inc09-30-2021Com Cl A3,153Increased5.840.40702,000.000.72222.65Form 13
San Luis Wealth Advisors Llc09-30-2021Com Cl A4,918Increased360.490.551,095,000.00367.95222.65Form 13
Oxler Private Wealth Llc09-30-2021Com Cl A17,628Decreased-0.171.733,926,000.00-4.89222.71Form 13
Lorne Steinberg Wealth Management Inc.09-30-2021Com Cl A24,652Increased2.282.665,491,000.00-2.57222.74Form 13
Koss-olinger Consulting, Llc09-30-2021Com Cl A2,066Decreased-19.010.07460,000.00-14.81222.65Form 13
Regency Capital Management Inc.\de09-30-2021Stock14,052Increased36.282.203,130,000.0029.82222.74Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com Cl A1,700Maintained0.000.05379,000.00-4.77222.94Form 13
Essex Investment Management Co Llc09-30-2021Com199Maintained0.000.0144,000.00-6.38221.11Form 13
Barclays Plc09-30-2021Com6,807,349Increased5.360.691,516,336,000.000.382,672.99Form 13
Jennison Associates Llc09-30-2021Com Cl A13,685,603Increased5.351.973,048,468,000.000.36445.50Form 13
Bank Of The West09-30-2021Com Cl A82,943Increased2.931.9318,475,000.004.82445.30Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com Cl A937Maintained0.000.00209,000.000.00223.05Form 13
Lord, Abbett & Co. Llc09-30-2021Com508,354Increased42.700.27113,236,000.0045.32222.75Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com Cl A43,476Increased10.510.599,684,000.005.27222.74Form 13
Teacher Retirement System Of Texas09-30-2021Com Cl A397,525Decreased-0.300.4888,549,000.00-5.02222.75Form 13
Papp L Roy & Associates09-30-2021Com Cl A121,290Decreased-2.333.4327,017,000.00-6.96222.75Form 13
First National Corp /ma/ /adv09-30-2021Equity1,792New!0.000.09399,000.000.00222.66Form 13
Cornerstone Capital, Inc.09-30-2021Com Cl A148,558Decreased-0.403.8133,091,000.00-5.12222.75Form 13
Monetta Financial Services Inc09-30-2021Com10,000Decreased-33.331.802,227,000.00-36.50222.70Form 13
M&g Investment Management Ltd09-30-2021Com Cl A1,843,939Increased3.571.02411,198,000.0019.67223.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com Cl A5,754Decreased-3.210.091,282,000.00-7.77222.80Form 13
Dubuque Bank & Trust Co09-30-2021Com Cl A28,934Decreased-4.980.726,445,000.00-9.48445.35Form 13
Hartline Investment Corp/09-30-2021Stock29,791Decreased-14.210.926,636,000.00-18.27222.75Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com36,445Decreased-3.920.198,118,000.00-8.47222.75Form 13
Arcadia Investment Management Corp/mi09-30-2021Com Cl A48,137Increased1.561.9810,723,000.00-3.25222.76Form 13
Bessemer Securities Llc09-30-2021Sc30,130Increased33.262.296,711,000.0026.93222.73Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com Cl A124,707Increased0.171.9027,779,000.00-4.58222.75Form 13
Polen Capital Management Llc09-30-2021Com Cl A10,910,106Increased6.174.462,430,226,000.001.15222.75Form 13
Barr E S & Co09-30-2021Com3,079Increased1.080.05686,000.00-3.65222.80Form 13
Puzo Michael J09-30-2021Com4,295Decreased-8.620.31957,000.00-12.92668.45Form 13
Provident Investment Management, Inc.09-30-2021Com Cl A277,719Decreased-1.165.9261,862,000.00-5.84222.75Form 13
Compton Capital Management Inc /ri09-30-2021Com13,185Decreased-2.080.862,937,000.00-6.70222.75Form 13
Marco Investment Management Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jlb & Associates Inc09-30-2021Com5,321Increased0.800.191,185,000.00-3.97222.70Form 13
Alliancebernstein L.p.09-30-2021Com Cl A23,190,566Increased11.802.045,165,699,000.006.50222.75Form 13
White Pine Capital Llc09-30-2021Com16,950Decreased-1.401.163,776,000.00-10.84222.77Form 13
Thornburg Investment Management Inc09-30-2021Com Cl A337,006Maintained0.000.9275,068,000.000.00222.75Form 13
Agf Investments Inc.09-30-2021Com524,320Increased2.840.90116,792,000.00-2.03222.75Form 13
Princeton Capital Management Llc09-30-2021Com Cl A34,261Increased0.722.437,632,000.00-4.05222.76Form 13
Somerville Kurt F09-30-2021Com6,775Decreased-1.450.231,509,000.00-6.16422.78Form 13
Jupiter Asset Management Ltd09-30-2021Com Cl A699,623Decreased-7.831.77155,764,000.00-12.29445.28Form 13
Wrapmanager Inc09-30-2021Com Cl A15,099Increased15.140.883,363,000.009.69222.73Form 13
Ntv Asset Management Llc09-30-2021Com Cl A16,612Decreased-1.950.643,700,000.00-6.59222.73Form 13
Sustainable Growth Advisers, Lp09-30-2021Com4,471,258Increased4.215.05995,972,000.00-0.72445.50Form 13
Bancorpsouth Bank09-30-2021Com Cl A40,571Increased1.811.269,037,000.00-3.02445.45Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com56,118Decreased-2.120.3112,500,000.00-6.76222.74Form 13
Essex Financial Services, Inc.09-30-2021Cla Com29,916Increased33.800.766,664,000.0040.77222.76Form 13
First Eagle Investment Management, Llc09-30-2021Com Cl A10,496Decreased-58.500.012,338,000.00-60.47222.75Form 13
Parsec Financial Management, Inc.09-30-2021Com Cl A131,990Decreased-1.311.2028,165,000.00-9.93213.39Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock3,700New!0.000.27824,000.000.00222.70Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com Cl A47,894Increased0.130.9810,668,000.00-4.623,560.89Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com Cl A1,025Maintained0.000.03228,000.00-5.00222.44Form 13
Richard C. Young & Co., Ltd.09-30-2021Com Cl A83,455Decreased-0.822.5518,590,000.00-5.51222.75Form 13
Paragon Capital Management Llc09-30-2021Com Cl A11,512Decreased-11.471.352,565,000.00-15.65222.81Form 13
World Asset Management Inc09-30-2021Com33,257Decreased-8.420.747,408,000.00-12.75222.75Form 13
Rafferty Asset Management, Llc09-30-2021Com Cl A306,872Increased15.490.4768,356,000.0010.02222.75Form 13
Zevin Asset Management Llc09-30-2021Com115,125Increased2.664.8925,644,000.00-2.20222.75Form 13
Handelsbanken Fonder Ab09-30-2021Com380,681Increased2.080.4484,797,000.00-2.75222.75Form 13
Kbc Group Nv09-30-2021Com Cl A1,285,600Decreased-0.421.04286,367,000.00-5.13668.25Form 13
Indexiq Advisors Llc09-30-2021Com Cl A29,195Increased4.860.226,503,000.00-0.11222.74Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common41,094Increased7.780.199,154,000.002.68222.76Form 13
Pcj Investment Counsel Ltd.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Triple Frond Partners Llc09-30-2021Com Cl A454,500Maintained0.009.99101,240,000.00-4.73222.75Form 13
Avidian Wealth Solutions, Llc09-30-2021Com Cl A6,534Increased36.470.111,455,000.0029.91222.68Form 13
Roundview Capital Llc09-30-2021Com Cl A25,449Increased6.740.625,669,000.001.69222.76Form 13
Agf Investments Llc09-30-2021Com4,122Decreased-7.430.09918,000.00-11.82222.71Form 13
Hap Trading, Llc09-30-2021Com Cl A104,058Decreased-3.630.144,194,000.00-5.07243.36Form 13
Hemenway Trust Co Llc09-30-2021Com3,330Decreased-3.200.07742,000.00-7.71222.82Form 13
Wellington Shields Capital Management, Llc09-30-2021Com8,032Increased5.340.241,789,000.000.34222.73Form 13
Wellington Shields & Co., Llc09-30-2021Com8,381Decreased-4.170.651,867,000.00-8.70222.77Form 13
Financial Advantage, Inc.09-30-2021Com Cl A400Maintained0.000.0889,000.00-4.30222.50Form 13
Argi Investment Services, Llc09-30-2021Com Cl A8,213Increased9.320.061,829,000.004.10222.70Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com Cl A579,353Increased21.630.70129,051,000.0015.87668.26Form 13
Allianz Asset Management Gmbh09-30-2021Com Cl A4,381,217Decreased-7.950.76975,917,000.00-3.161,337.74Form 13
Banque Pictet & Cie Sa09-30-2021Com Cl A775,072Increased5.121.82172,647,000.000.14222.75Form 13
Pictet Bank & Trust Ltd09-30-2021Com Cl A17,370Increased46.212.433,869,000.0039.27222.74Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com Cl A15,036Decreased-36.610.013,349,000.00-39.61222.73Form 13
Mawer Investment Management Ltd.09-30-2021Com2,968,603Decreased-5.883.17661,256,000.00-10.34222.75Form 13
Creative Planning09-30-2021Com Cl A352,799Increased11.330.1478,586,000.006.06222.75Form 13
Kistler-tiffany Companies, Llc09-30-2021Com Cl A506Increased46.670.03113,000.0039.51223.32Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com Cl A21,141Increased2.290.104,709,000.00-2.55222.74Form 13
Column Capital Advisors, Llc09-30-2021Stock6,377Increased0.310.301,420,000.00-4.44222.68Form 13
Hoylecohen, Llc09-30-2021Com Cl A83,035Decreased-2.371.7618,496,000.00-6.99222.75Form 13
Clarkston Capital Partners, Llc09-30-2021Com Cl A3,908Maintained0.000.02871,000.000.00222.88Form 13
Oxbow Advisors, Llc09-30-2021Com67,384Increased16.551.5315,010,000.0011.04222.75Form 13
Jnba Financial Advisors09-30-2021Com Cl A5,103Decreased-6.380.151,137,000.00-10.82222.81Form 13
Perpetual Investment Management Ltd09-30-2021Com Cl A3,613Increased67.350.10805,000.0076.54668.48Form 13
Cumberland Partners Ltd09-30-2021Com155,290Decreased-2.542.8334,591,000.00-7.15668.25Form 13
Blackhawk Capital Partners Llc.09-30-2021Com Cl A1,303Decreased-6.260.18290,000.00-1.36222.56Form 13
Davis Capital Partners, Llc09-30-2021Com300,000Maintained0.003.6370,146,000.000.00233.82Form 13
Winch Advisory Services, Llc09-30-2021Com28,335Decreased-0.362.206,312,000.00-5.07222.76Form 13
Oakworth Capital, Inc.09-30-2021Common Stock8,679Increased2.670.181,934,000.00-2.18447.79Form 13
Formidable Asset Management, Llc09-30-2021Com Cl A2,615Increased861.400.11582,000.0010.65222.56Form 13
Dempze Nancy E09-30-2021Com3,434Decreased-10.430.60765,000.00-14.72444.90Form 13
Verity Asset Management, Inc.09-30-2021Com Cl A3,420Decreased-1.040.49762,000.00-5.69222.81Form 13
Paradigm Financial Advisors, Llc09-30-2021Com14,105Increased1.540.723,142,000.00-3.26222.76Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary335,901Decreased-0.570.9674,821,000.00-5.28222.75Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Com Cl A14,594Increased5.610.923,251,000.000.62222.76Form 13
Pictet North America Advisors Sa09-30-2021Com Cl A148,640Decreased-1.273.4533,110,000.00-5.95222.75Form 13
Forsta Ap-fonden09-30-2021Com Cl A363,886Increased19.310.9281,056,000.0025.52222.75Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com Cl A10,101Increased1.001.242,250,000.00-3.81222.75Form 13
Long Road Investment Counsel, Llc09-30-2021Com925Maintained0.000.09206,000.00-4.63222.70Form 13
Palladiem, Llc09-30-2021Com Cl A2,292Maintained0.000.41511,000.00-4.66222.95Form 13
Alphacrest Capital Management Llc09-30-2021Com Cl A4,847Decreased-53.380.061,080,000.00-55.57222.82Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com Cl A3,613Increased4.690.17805,000.00-0.25222.81Form 13
D'orazio & Associates, Inc.09-30-2021Com Cl A2,806Increased22.800.15625,000.0017.04222.74Form 13
Tredje Ap-fonden09-30-2021A203,194Maintained0.000.9245,261,000.000.00222.75Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common112Maintained0.000.0425,000.00-3.85223.21Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com Cl A1,926Decreased-17.550.14429,000.00-21.43222.74Form 13
Teza Capital Management Llc09-30-2021Com Cl A6,427Decreased-46.820.691,432,000.00-49.33222.81Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com Cl A194,000Maintained0.000.4643,214,000.000.00222.75Form 13
Oliver Luxxe Assets Llc09-30-2021Com Cl A20,883Increased10.531.284,652,000.005.30222.76Form 13
Venturi Wealth Management, Llc09-30-2021Com Cl A14,112Maintained0.000.263,143,000.000.00445.37Form 13
Zions Bancorporation, N.a.09-30-2021Com19,668Increased3.530.454,381,000.00-1.37222.75Form 13
Kalos Management, Inc.09-30-2021Com1,634Decreased-11.340.10360,000.00-17.81220.32Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com Cl A1,537,412Decreased-6.081.89342,457,000.00-10.53445.50Form 13
Silicon Valley Capital Partners09-30-2021Com5,116Increased91.470.221,140,000.0082.40222.83Form 13
Institutional & Family Asset Management, Llc09-30-2021Com Cl A1,290Increased17.490.05287,000.0011.67222.48Form 13
Premier Fund Managers Ltd09-30-2021Com Cl A223,808Decreased-14.111.6450,727,000.00-17.49226.65Form 13
Members Trust Co09-30-2021Com Cl A966Decreased-50.000.01219,000.00-50.00226.71Form 13
Fairbanks Capital Management, Inc.09-30-2021Com Cl A18,480Decreased-0.210.394,116,000.00-4.94222.73Form 13
Lyell Wealth Management, Lp09-30-2021Com Cl A45,965Increased2.091.2510,239,000.00-2.75222.76Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com19,046Increased8.970.384,242,000.003.79222.72Form 13
Cannell & Co.09-30-2021Com Cl A28,367Decreased-1.030.196,319,000.00-5.71222.76Form 13
Synergy Asset Management, Llc09-30-2021Com Cl A53,294Decreased-3.612.7611,872,000.00-8.17445.60Form 13
Cordatus Wealth Management Llc09-30-2021Com Cl A3,959Increased16.340.68882,000.0022.33222.78Form 13
Cito Capital Group, Llc09-30-2021Com19,650Decreased-1.502.054,377,000.000.30222.75Form 13
Gemsstock Ltd.09-30-2021Com Cl A83,500New!0.008.4418,600,000.000.00222.75Form 13
Rice Partnership, Llc09-30-2021Com Cl A32,354Increased0.102.287,207,000.00-4.63222.75Form 13
Cx Institutional09-30-2021Com11,340Increased1.250.212,526,000.00-3.55222.75Form 13
Gifford Fong Associates09-30-2021Com Cl A29,800Maintained0.001.296,638,000.00-4.74222.75Form 13
Principal Street Partners, Llc09-30-2021Common Stock7,878Decreased-20.370.481,755,000.00-24.12222.77Form 13
Timescale Financial, Inc.09-30-2021Stock675Decreased-3.020.04150,000.00-7.98222.22Form 13
Truefg, Llc09-30-2021Com Cl A2,880Maintained0.000.28610,000.00-9.36211.81Form 13
Grandview Asset Management Llc09-30-2021Com Cl A5,973Maintained0.001.371,331,000.000.00222.84Form 13
Fairhaven Wealth Management, Llc09-30-2021Com Cl A16,643Increased7.601.533,707,000.002.49222.74Form 13
Semmax Financial Advisors Inc.09-30-2021Com Cl A11,585Decreased-7.980.892,581,000.00-12.33222.79Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com Cl A5,859Decreased-6.870.151,305,000.00-11.22222.73Form 13
Waddell & Associates, Llc09-30-2021Com Cl A3,094New!0.000.12689,000.000.00222.69Form 13
Nan Fung Trinity (hk) Ltd09-30-2021Com Cl A58,098Decreased-41.023.0812,941,000.00-43.81222.74Form 13
Bornite Capital Management Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc09-30-2021Com Cl A38,351Increased9.800.318,543,000.004.60222.76Form 13
Fusion Capital, Llc09-30-2021Com Cl A1,124Increased4.070.15250,000.00-0.79222.42Form 13
Magnolia Capital Advisors Llc09-30-2021Equity5,248Increased59.180.411,169,000.0051.62222.75Form 13
Systematic Alpha Investments, Llc09-30-2021Share6,629Decreased-22.500.061,404,000.00-31.04211.80Form 13
Davidson Capital Management Inc.09-30-2021Com Cl A5,627Increased3.300.631,253,000.00-1.65222.68Form 13
Prudent Man Advisors, Llc09-30-2021Com Cl A3,750Decreased-0.770.32835,000.00-5.54222.67Form 13
Ninepointtwo Capital Llc09-30-2021Com Cl A3,109Maintained0.000.27692,000.00-4.68222.58Form 13
Fwl Investment Management, Llc09-30-2021Com Cl A22,427Increased9.163.144,996,000.004.00222.77Form 13
Heritage Wealth Management, Llc09-30-2021Com Cl A9,225Increased8.020.732,055,000.0013.66222.76Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock382Increased0.260.0585,000.00-4.49222.51Form 13
Waycross Partners, Llc09-30-2021Com Cl A9,145Decreased-44.641.282,037,000.00-47.27222.74Form 13
Tranquilli Financial Advisor Llc09-30-2021Com Cl A1,491Increased3.040.25332,000.00-1.78222.67Form 13
Prentice Wealth Management Llc09-30-2021Com Cl A2,621Increased13.370.28584,000.0019.18222.82Form 13
Invst, Llc09-30-2021Com Cl A3,596Decreased-1.400.13801,000.00-11.49222.75Form 13
Hfr Wealth Management, Llc09-30-2021Com Cl A45,742Increased2.832.9710,189,000.00-2.04222.75Form 13
King Luther Capital Management Corp09-30-2021Com Cl A969,682Increased1.271.06215,997,000.00-3.52222.75Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com Cl A29,448Increased0.960.456,560,000.002.81222.77Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Com Cl A680,791Increased961.000.17151,646,000.00980.48222.75Form 13
Us Bancorp \de\09-30-2021Common Stock1,083,180Decreased-0.530.46241,289,000.00-5.231,890.63Form 13
Ally Financial Inc.09-30-2021Com11,000Decreased-72.500.242,450,000.00-73.81222.73Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com430,291Increased0.880.0695,847,000.00-3.90668.25Form 13
German American Bancorp, Inc.09-30-2021Com Cl A5,034Decreased-6.150.171,121,000.00-10.61222.69Form 13
Roman Butler Fullerton & Co09-30-2021Com Cl A2,529Increased5.240.27583,000.003.74230.53Form 13
American Century Companies Inc09-30-2021Com Cl A11,609,113Increased1.361.772,585,930,000.00-3.44222.75Form 13
Southstate Corp09-30-2021Common Stock80,764Decreased-0.521.5217,990,000.00-5.23668.40Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock17,813Decreased-2.260.053,968,000.00-6.88222.76Form 13
Valley National Advisers Inc09-30-2021Com Cl A162Decreased-46.360.0136,000.00-45.45222.22Form 13
Comerica Securities,inc.09-30-2021Com Cl A33,329Decreased-3.800.537,424,000.00-2.03222.75Form 13
Eagle Asset Management Inc09-30-2021Com41,238Increased0.080.049,185,000.002.80222.73Form 13
Meridian Management Co09-30-2021Com Cl A15,968Decreased-17.511.093,557,000.00-15.99222.76Form 13
Howard Hughes Medical Institute09-30-2021Com Cl A40,000Maintained0.003.008,910,000.00-4.74222.75Form 13
Capital Management Associates /ny/09-30-2021Com981Maintained0.000.22219,000.00-4.37223.24Form 13
Citigroup Inc09-30-2021Com Cl A5,332,572Increased13.530.691,187,830,000.008.153,340.72Form 13
Mercer Global Advisors Inc /adv09-30-2021Com Cl A129,292Increased1.250.2028,800,000.00-3.54222.75Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com Cl A230,678Increased1.480.4451,384,000.00-3.33222.75Form 13
Panagora Asset Management Inc09-30-2021Com Cl A269,519Decreased-61.240.3260,035,000.00-60.53222.75Form 13
Goldman Sachs Group Inc09-30-2021Cmn10,931,060Increased4.490.522,434,895,000.00-0.452,227.58Form 13
Prudential Plc09-30-2021Com Cl A17,653Decreased-91.020.063,933,000.00-91.45668.45Form 13
Schwartz Investment Counsel Inc09-30-2021Com Cl A437,345Maintained0.004.0197,419,000.00-4.73222.75Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com Cl A24,048,007Decreased-0.861.565,356,692,000.00-5.562,004.74Form 13
California Public Employees Retirement System09-30-2021Cl A6,450,028Increased0.371.071,436,744,000.00-4.38222.75Form 13
Mutual Of America Capital Management Llc09-30-2021Equities230,107Increased0.300.5151,256,000.00-4.45222.75Form 13
Bokf, Na09-30-2021Com Cl A121,887Decreased-3.290.4727,151,000.001.75445.54Form 13
Clark Financial Services Group Inc /bd09-30-2021Com Cl A2,175Increased1.730.37484,000.00-3.20222.53Form 13
Bridges Investment Management Inc09-30-2021Com267,572Decreased-9.741.8759,602,000.00-14.01668.24Form 13
Prio Wealth Limited Partnership09-30-2021Com Cl A186,001Increased2.661.4041,432,000.00-2.20222.75Form 13
S&t Bank/pa09-30-2021Com Cl A4,426Decreased-0.610.15986,000.00-5.28447.08Form 13
Roberts Glore & Co Inc /il/09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bamco Inc /ny/09-30-2021Com Cl A283,962Increased1.450.1463,253,000.00-3.35222.75Form 13
Smithfield Trust Co09-30-2021Com Cl A16,896Increased0.110.243,751,000.00-4.94443.43Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com Cl A15,857Increased3.090.503,532,000.00-1.81222.74Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Class A483,849Decreased-0.030.25107,779,000.00-4.76668.28Form 13
Univest Financial Corp09-30-2021Com Cl A30,969Increased1.121.936,898,000.00-3.67445.29Form 13
Atlanta Capital Management Co L L C09-30-2021Com Cl A1,966,241Decreased-2.091.57437,980,000.00-6.73222.75Form 13
Vanguard Group Inc09-30-2021Com Cl A144,193,636Increased0.700.8032,119,133,000.00-4.071,336.50Form 13
Academy Capital Management Inc/tx09-30-2021Com1,185Maintained0.000.04264,000.00-4.69222.78Form 13
Avenir Corp09-30-2021Com Cl A89,537Increased7.381.6819,944,000.002.29222.75Form 13
Paradigm Asset Management Co Llc09-30-2021Com2,690Decreased-12.949.99599,197,000.00-17.07222,749.81Form 13
Pittenger & Anderson Inc09-30-2021Com Cl A93,110Increased1.011.0420,740,000.00-3.78222.75Form 13
Quest Investment Management Llc09-30-2021Com70,951Increased14.331.4515,804,000.008.92222.75Form 13
Renaissance Technologies Llc09-30-2021Com Cl A1,027,700Increased153.500.30228,920,000.00141.50222.75Form 13
Mai Capital Management09-30-2021Cs349,926Increased5.361.5077,946,000.000.37222.75Form 13
Dimension Capital Management Llc09-30-2021Com Cl A2,326Decreased-8.350.11518,000.00-12.79222.70Form 13
Gries Financial Llc09-30-2021Com Cl A3,455Decreased-4.480.24770,000.00-10.05222.87Form 13
Kdi Capital Partners Llc09-30-2021Com Cla45,935Decreased-4.213.5310,232,000.00-8.74222.75Form 13
Boston Financial Mangement Llc09-30-2021Com Cl A264,799Decreased-0.592.4058,984,000.00-5.30222.75Form 13
Bessemer Group Inc09-30-2021Sc4,781,171Increased0.772.271,065,006,000.00-4.002,673.00Form 13
Nomura Asset Management Co Ltd09-30-2021Com Cl A543,154Increased14.370.69120,987,000.008.961,113.69Form 13
Marsico Capital Management Llc09-30-2021Com Cl A574,171Decreased-34.093.92127,897,000.00-37.21222.75Form 13
Cibc World Markets Corp09-30-2021Com285,383Decreased-35.810.4363,569,000.00-38.85222.75Form 13
Carlson Capital L P09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Evermay Wealth Management Llc09-30-2021Com Cl A11,934Increased0.790.542,790,000.005.76233.79Form 13
Lcnb Corp09-30-2021Common Stock1,499Increased2.740.17334,000.00-2.05222.82Form 13
Hutchinson Capital Management/ca09-30-2021Com Cl A2,309Maintained0.000.12514,000.00-4.81222.61Form 13
Gabelli Funds Llc09-30-2021Com206,168Decreased-1.580.3045,924,000.00-6.24222.75Form 13
Coldstream Capital Management Inc09-30-2021Com Cl A26,264Decreased-0.680.255,252,000.00-15.06199.97Form 13
Systematic Financial Management Lp09-30-2021Com8,300Maintained0.000.061,849,000.00-4.74222.77Form 13
Schroder Investment Management Group09-30-2021Com3,724,383Decreased-10.111.26829,608,000.00-14.371,559.31Form 13
C M Bidwell & Associates Ltd09-30-2021Com40Maintained0.000.019,000.000.00225.00Form 13
Thomas White International Ltd09-30-2021Com Cl A7,209Decreased-0.170.231,606,000.00-4.86222.78Form 13
Intrepid Capital Management Inc09-30-2021Com7,514Increased0.090.831,674,000.00-4.62222.78Form 13
Martin Currie Ltd09-30-2021Com Cl A140,905Increased0.640.9631,387,000.00-4.13222.75Form 13
Sun Life Financial Inc09-30-2021* Visa Inc Com Cl A7,986Increased30.680.101,776,000.0024.11222.39Form 13
Harbor Advisory Corp /ma/09-30-2021Com10,373Increased0.971.002,311,000.00-3.79222.79Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock134,455Increased5.021.2429,950,000.000.04222.75Form 13
Castleark Management Llc09-30-2021Com Cl A227,850Increased5.141.9450,754,000.000.16222.75Form 13
Axiom Investors Llc /de09-30-2021Com Cl A431,880Decreased-11.021.5996,201,000.00-15.23222.75Form 13
Kcm Investment Advisors Llc09-30-2021Com Cl A169,382Increased3.181.5037,730,000.00-1.70222.75Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock21,656Increased42.500.734,824,000.0035.77222.76Form 13
Akre Capital Management Llc09-30-2021Com Cl A5,244,738Maintained0.007.191,168,265,000.00-4.73222.75Form 13
Capital Counsel Llc/ny09-30-2021Com821,118Increased0.659.00182,904,000.00-4.11222.75Form 13
Rhumbline Advisers09-30-2021Com2,852,202Decreased-2.400.86635,328,000.00-7.02222.75Form 13
Moneta Group Investment Advisors Llc09-30-2021Com Cl A17,122Increased1.890.183,814,000.00-2.93222.75Form 13
Logan Capital Management Inc09-30-2021Com Cl A59,522Increased375.420.6213,258,000.00352.96222.74Form 13
Pictet & Cie (europe) Sa09-30-2021Com Cl A445,108Maintained0.003.6899,148,000.000.00222.75Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock30,152Increased12.520.036,716,000.007.20222.74Form 13
Mainstay Capital Management Llc /adv09-30-2021Com Cl A8,388Increased24.651.071,868,000.0018.75222.70Form 13
Ironwood Investment Management Llc09-30-2021Com3,970Increased0.150.46884,000.00-4.64222.67Form 13
Profund Advisors Llc09-30-2021Com Cl A29,800Decreased-2.810.226,638,000.00-7.41222.75Form 13
Itau Unibanco Holding S.a.09-30-2021Com Cl A683Decreased-95.790.01152,000.00-96.00222.55Form 13
Ubs Oconnor Llc09-30-2021Comcl120,000Maintained0.009.9926,730,000,000.000.00222,750.00Form 13
Monetary Management Group Inc09-30-2021Com21,930Increased2.931.344,885,000.00-1.95222.75Form 13
Dowling & Yahnke Llc09-30-2021Visa Inc Com Cl A77,651Decreased-0.500.9617,297,000.00-5.21222.75Form 13
Woodmont Investment Counsel Llc09-30-2021Com Cl A4,119Increased2.620.13918,000.00-2.24222.87Form 13
Next Century Growth Investors Llc09-30-2021Com14,084Maintained0.000.273,137,000.00-4.74222.74Form 13
Stevens Capital Management Lp09-30-2021Com Cl A14,799Decreased-29.481.383,296,000.00-32.83222.72Form 13
Aviva Plc09-30-2021Com Cl A1,266,832Decreased-13.881.26282,188,000.00-17.95891.18Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com Cl A28,921Decreased-1.670.116,442,000.00-6.33222.74Form 13
Okabena Investment Services Inc09-30-2021Com Cl A7,625Decreased-17.010.891,698,000.00-20.95222.69Form 13
Greenleaf Trust09-30-2021Cl A217,841Increased3.500.5948,524,000.00-1.40222.75Form 13
Rbo & Co Llc09-30-2021Com5,333Maintained0.000.211,188,000.00-4.73222.76Form 13
Ci Investments Inc.09-30-2021Com Cl A2,083,573Decreased-0.421.73464,116,000.00-5.14445.50Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com Cl A747,941Increased1205.150.21166,604,000.001,143.31222.75Form 13
Westwood Holdings Group Inc09-30-2021Com Cl A314,801Decreased-0.720.7670,122,000.00-5.42222.75Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Com Cl A3,954Increased0.380.07881,000.00-4.34222.81Form 13
Natixis Investment Managers International09-30-2021Common Stock19,675Decreased-3.040.254,382,000.00-7.63222.72Form 13
Westfield Capital Management Co Lp09-30-2021Com Cl A1,036,339Decreased-4.301.39230,845,000.00-8.83222.75Form 13
Holderness Investments Co09-30-2021Com Cl A6,814Increased0.520.501,518,000.00-4.23222.78Form 13
Dsm Capital Partners Llc09-30-2021Common Stock1,592,132Decreased-2.683.68355,207,000.00-7.14223.10Form 13
Geode Capital Management, Llc09-30-2021Com Cl A28,855,078Increased3.030.866,410,682,000.00-1.83222.17Form 13
Shepherd Kaplan Krochuk, Llc09-30-2021Com Cl A2,258Decreased-9.970.18503,000.00-14.16222.76Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com Cl A16,400Decreased-55.310.393,653,000.00-57.43222.74Form 13
British Columbia Investment Management Corp09-30-2021Com Cl A372,307Decreased-0.260.4982,931,000.00-4.98222.75Form 13
Oxford Financial Group Ltd09-30-2021Com Cl A2,648Increased103.070.08590,000.0093.44222.81Form 13
George Kaiser Family Foundation09-30-2021Common11,739Maintained0.000.432,615,000.00-4.74222.76Form 13
Oppenheimer Asset Management Inc.09-30-2021Com Cl A438,643Increased10.781.3797,706,000.005.544,454.53Form 13
Overbrook Management Corp09-30-2021Com Cl A17,814Decreased-18.340.863,968,000.00-22.21222.75Form 13
Natixis09-30-2021Com Cl A180,277Maintained0.000.1440,157,000.000.00668.87Form 13
Zevenbergen Capital Investments Llc09-30-2021Com15,410Decreased-1.410.073,433,000.00-6.07222.78Form 13
Wolverine Asset Management Llc09-30-2021Com Cl A16,435Increased1444.640.023,659,000.001,375.40667.80Form 13
Summitry Llc09-30-2021Com Cl A236,367Increased2.403.2952,651,000.00-2.45222.75Form 13
Winslow Asset Management Inc09-30-2021Com2,550Maintained0.000.11568,000.00-4.70222.75Form 13
Advisors Asset Management, Inc.09-30-2021Com Cl A512,348Decreased-4.801.74114,126,000.00-9.30222.75Form 13
Cibc Private Wealth Group, Llc09-30-2021Cl A3,667,399Increased6.301.90816,912,000.0011.83445.48Form 13
Madison Asset Management, Llc09-30-2021Cl A397,224Increased2.421.2288,482,000.00-2.43222.75Form 13
Covenant Partners, Llc09-30-2021Com Cl A6,918Maintained0.000.611,541,000.00-4.76222.75Form 13
Epoch Investment Partners, Inc.09-30-2021Com Cl A105,603Decreased-22.430.1323,523,000.00-26.10222.75Form 13
Boit C F David09-30-2021Com Cl A24,630Increased5.443.905,676,000.003.92230.45Form 13
Lafayette Investments, Inc.09-30-2021Com Cl A954Increased11.450.06213,000.006.50223.27Form 13
Capital Fund Management S.a.09-30-2021Com Cl A248,997Increased85.029.9955,464,081,000.0076.26222,750.00Form 13
Royal Bank Of Canada09-30-2021Com Cl A12,393,049Increased1.110.722,760,550,000.00-3.684,232.28Form 13
Sandler Capital Management09-30-2021Com Cl A103,257Increased9.022.0423,000,000.003.85222.75Form 13
Shelton Capital Management09-30-2021Com Cl A44,320Decreased-0.280.399,872,000.00-5.00222.74Form 13
New England Asset Management Inc09-30-2021Com Cl A7,450Maintained0.000.031,659,000.00-4.76222.68Form 13
Osterweis Capital Management Inc09-30-2021Com Cl A173,858Decreased-0.532.1138,726,000.00-5.25445.49Form 13
Palisade Capital Management Llc/nj09-30-2021Com Cl A90,882Increased0.050.4420,244,000.00-4.69222.75Form 13
D. E. Shaw & Co., Inc.09-30-2021Com Cl A1,303,558Decreased-38.500.26290,367,000.00-41.41891.00Form 13
Sand Hill Global Advisors, Llc09-30-2021Com Cl A66,430Decreased-0.420.9014,797,000.00-5.14222.75Form 13
Hbk Investments L P09-30-2021Com Cl A5,169Maintained0.000.011,151,000.000.00222.67Form 13
Natixis Advisors, L.p.09-30-2021Com1,912,292Increased42.741.76425,964,000.0035.99668.34Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com Cl A1,857Decreased-78.480.13413,000.00-79.52222.40Form 13
Temasek Holdings (private) Ltd09-30-2021Com Cl A5,938,796Increased0.034.631,322,867,000.00-4.71222.75Form 13
Enterprise Financial Services Corp09-30-2021Com Cl A4,646Increased20.900.141,035,000.0015.13667.43Form 13
Farr Miller & Washington Llc/dc09-30-2021Com107,191Decreased-0.231.5623,877,000.00-4.95222.75Form 13
Charter Trust Co09-30-2021Com Cl A12,044Decreased-7.650.252,683,000.00-12.00222.77Form 13
Boston Family Office Llc09-30-2021Com Cl A121,392Increased0.591.9627,040,000.00-4.17222.75Form 13
Third Point Llc09-30-2021Com Cl A1,400,000Decreased-6.671.70311,850,000.00-11.09222.75Form 13
Great West Life Assurance Co /can/09-30-2021Com Cl A1,644,673Increased2.420.86368,687,000.00-1.83672.21Form 13
Snyder Capital Management L P09-30-2021Com83,930Increased45.680.4918,695,000.0038.78222.75Form 13
Peapack Gladstone Financial Corp09-30-2021Com Cl A139,132Increased59.490.6330,993,000.0051.94668.26Form 13
Par Capital Management Inc09-30-2021Com Cl A450,000Maintained0.002.40100,238,000.000.00222.75Form 13
Ameritas Investment Partners, Inc.09-30-2021Com51,426Increased0.090.4211,455,000.00-4.64668.25Form 13
Federated Hermes, Inc.09-30-2021Com Cl A1,095,027Decreased-5.700.46243,917,000.00-10.171,113.74Form 13
Fairview Capital Investment Management, Llc09-30-2021Com Cl A1,859Decreased-0.270.03414,000.00-4.83222.70Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com Cl A29,581Decreased-1.350.156,589,000.00-6.03222.74Form 13
Cornercap Investment Counsel Inc09-30-2021Com10,648New!0.000.272,372,000.000.00222.76Form 13
Capital International Sarl09-30-2021Com Cl A71,664Decreased-6.951.4115,963,000.00-11.36222.75Form 13
Capital International Ltd /ca/09-30-2021Com Cl A42,755Decreased-27.090.529,524,000.00-30.54222.76Form 13
Berkshire Hathaway Inc09-30-2021Com Cl A9,562,460Decreased-4.260.732,130,038,000.00-8.79222.75Form 13
Voya Investment Management Llc09-30-2021Com Cl A3,606,204Increased1.551.61803,282,000.00-3.26668.25Form 13
Mairs & Power Inc09-30-2021Com Cl A1,057,340Decreased-0.182.36235,522,000.00-4.91222.75Form 13
Eaton Vance Management09-30-2021Com Cl A3,633,094Decreased-0.511.11801,215,000.00-6.16220.53Form 13
Bowen Hanes & Co Inc09-30-2021Com248,464Decreased-1.191.7055,345,000.00-5.87222.75Form 13
D.a. Davidson & Co.09-30-2021Com Cl A335,411Increased1.110.8774,713,000.00-3.68222.75Form 13
California State Teachers Retirement System09-30-2021Common Stock3,126,355Decreased-2.370.89696,396,000.00-7.00222.75Form 13
Jefferies Group Llc09-30-2021Com Cl A25,525Decreased-62.680.045,686,000.00-64.45222.76Form 13
Greenwood Gearhart Inc09-30-2021Stock64,237Increased5.262.2214,309,000.000.28222.75Form 13
Zacks Investment Management09-30-2021Com Cl A56,928Increased4.810.2012,681,000.00-0.16222.76Form 13
First Foundation Advisors09-30-2021Com Cl A136,999Increased4.961.1430,517,000.00-0.01222.75Form 13
Pin Oak Investment Advisors Inc09-30-2021Com633Decreased-2.310.16141,000.00-7.24222.75Form 13
Advent Capital Management /de/09-30-2021Com5,000Decreased-66.670.021,114,000.00-68.23222.80Form 13
Earnest Partners Llc09-30-2021Com783Maintained0.000.00174,000.00-4.92222.22Form 13
Css Llc/il09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Viking Global Investors Lp09-30-2021Com Cl A2,636,735Increased18.821.63587,333,000.0013.19222.75Form 13
Paloma Partners Management Co09-30-2021Com Cl A55,506Increased380.820.3012,364,000.00358.27669.94Form 13
Bridgeway Capital Management, Llc09-30-2021Com Cl A73,850Increased2.210.3116,450,000.00-2.62222.75Form 13
Philadelphia Trust Co09-30-2021Com81,439Decreased-13.731.3418,141,000.00-17.82222.76Form 13
Kensico Capital Management Corp09-30-2021Com Cl A1,741,020Decreased-3.279.99387,812,000.00-7.85222.75Form 13
Bar Harbor Trust Services09-30-2021Com Cl A8,148Increased5.370.571,815,000.000.33222.75Form 13
First Trust Advisors Lp09-30-2021Com Cl A1,310,665Increased178.500.31291,950,000.00165.50445.48Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com Cl A902,887Increased15.482.40201,118,000.0010.01222.75Form 13
Eagle Global Advisors Llc09-30-2021Com Cl A63,644Decreased-0.180.9414,177,000.00-4.90222.75Form 13
Vestor Capital, Llc09-30-2021Common Stock111,511Decreased-17.592.5924,839,000.00-21.49222.75Form 13
Rbf Capital, Llc09-30-2021Com Cl A95,000Maintained0.001.1821,161,000.00-4.74222.75Form 13
Prudential Financial Inc09-30-2021Com Cl A2,956,304Increased29.030.91658,476,000.0022.91889.92Form 13
Northern Oak Wealth Management Inc09-30-2021Com Cl A9,579Decreased-1.830.262,134,000.00-6.49222.78Form 13
Glenview Capital Management, Llc09-30-2021Com Cl A134,630Decreased-36.730.5529,989,000.00-39.73222.75Form 13
Cypress Capital Management Llc09-30-2021Com Cl A2,763Maintained0.000.09646,000.000.00233.80Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com Cl A390,231Increased8.180.1686,923,000.003.06222.75Form 13
Nomura Holdings Inc09-30-2021Cmn651,987Decreased-35.240.36145,085,000.00-36.591,113.63Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com Cl A1,435,140Decreased-4.680.63319,677,000.00-9.20222.75Form 13
Tiger Global Management Llc09-30-2021Com Cl A163,000Maintained0.000.0736,308,000.00-4.74222.75Form 13
Longfellow Investment Management Co Llc09-30-2021Com Cl A19Maintained0.000.005,000.000.00263.16Form 13
Aqr Capital Management Llc09-30-2021Com Cl A1,048,320Increased2.350.44233,513,000.00-2.50445.50Form 13
Leuthold Group, Llc09-30-2021Com Cl A28,963Increased0.280.796,452,000.00-4.46222.77Form 13
Leonard Green & Partners, L.p.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp09-30-2021Com Cl A1,135,429Decreased-9.980.57252,916,000.00-14.24668.24Form 13
Cim Investment Management Inc09-30-2021Com9,346Decreased-0.520.662,082,000.00-5.23222.77Form 13
Credit Agricole S A09-30-2021Com Cl A1,466,903Increased3.326.24326,750,000.00-1.574,456.71Form 13
Lazard Asset Management Llc09-30-2021Common Stock6,575,744Increased5.141.651,464,744,000.000.17890.47Form 13
Marathon Capital Management09-30-2021Com Cl A3,907Increased227.490.20871,000.00213.31222.93Form 13
Steadfast Capital Management Lp09-30-2021Com Cl A431,781Increased5.280.9396,179,000.000.30222.75Form 13
Diamond Hill Capital Management Inc09-30-2021Com1,256,156Decreased-1.081.06279,809,000.00-5.76222.75Form 13
Regentatlantic Capital Llc09-30-2021Com Cl A50,465Increased4.650.3411,241,000.00-0.30222.75Form 13
Balyasny Asset Management Llc09-30-2021Com Cl A186,939Decreased-56.610.1741,641,000.00-58.66222.75Form 13
Guardian Capital Lp09-30-2021Com Cl A22,650Increased6.660.105,045,000.001.61222.74Form 13
Alkeon Capital Management Llc09-30-2021Com Cl A1,125,463Decreased-1.090.42250,697,000.004.05445.50Form 13
Silvercrest Asset Management Group Llc09-30-2021Com123,880Increased1.520.1927,594,000.006.80444.29Form 13
London Co Of Virginia09-30-2021Com Cl A413,715Decreased-1.480.5192,155,000.003.65222.75Form 13
Evergreen Capital Management Llc09-30-2021Com Cl A14,214Increased24.850.143,166,000.0031.31222.74Form 13
Hilltop Holdings Inc.09-30-2021Com Cl A23,661Increased38.050.585,271,000.0045.25445.54Form 13
Alesco Advisors Llc09-30-2021Com Cl A1,621Increased16.120.01361,000.0021.96222.70Form 13
Clough Capital Partners L P09-30-2021Com Cl A26,960Decreased-69.830.366,005,000.00-68.26222.74Form 13
Grand Jean Capital Management Inc09-30-2021Com Cl A72,295Increased1.124.0716,103,000.006.37222.74Form 13
Wetherby Asset Management Inc09-30-2021Com Cl A54,869Increased10.510.7612,222,000.0016.27668.15Form 13
Guggenheim Capital Llc09-30-2021Com Cl A291,953Increased10.030.4065,033,000.004.82891.13Form 13
Cohen & Steers, Inc.09-30-2021Com3,793Decreased-7.330.00845,000.00-2.54222.78Form 13
Fma Advisory Inc09-30-2021Com Cl A24,079Decreased-2.412.005,364,000.00-7.02222.77Form 13
Dsc Advisors, L.p.09-30-2021Com Cl A4,798Decreased-20.811.091,069,000.00-16.68222.80Form 13
Veritable, L.p.09-30-2021Com Cl A64,623Decreased-0.580.2314,395,000.004.60222.75Form 13
Permit Capital, Llc09-30-2021Com Cl A2,775Decreased-8.260.18618,000.00-12.59222.70Form 13
A.r.t. Advisors, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Taurus Asset Management, Llc09-30-2021Com Cl A115,459Increased4.772.6825,718,000.0010.23222.75Form 13
Kamunting Street Capital Management, L.p.09-30-2021Com Cl A200Decreased-98.001.994,455,000.00110.4422,275.00Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com5,228Increased85.399.991,165,000.00140.21222.84Form 13
Marshall Wace, Llp09-30-2021Common Stock197,155Maintained0.000.1843,917,000.000.00222.75Form 13
Ranger Investment Management, L.p.09-30-2021Com39Maintained0.000.009,000.0012.50230.77Form 13
Southpoint Capital Advisors Lp09-30-2021Com Cl A250,000Maintained0.001.1955,688,000.005.20222.75Form 13
Altshuler Shaham Ltd09-30-2021Com Cl A1,525,635Increased66.122.81381,954,000.0094.1312,481.18Form 13
Knoll Capital Management, Llc09-30-2021Com Cl A4,850Maintained0.000.541,080,000.005.16222.68Form 13
Marshall Wace North America L.p.09-30-2021Common Stock743,308Maintained0.000.70165,570,000.000.00445.50Form 13
Polar Asset Management Partners Inc.09-30-2021Com Cl A5,797Increased181.960.011,291,000.00196.78222.70Form 13
Bragg Financial Advisors, Inc09-30-2021Com Cl A3,244Increased0.870.05723,000.006.17222.87Form 13
Amundi09-30-2021Com Cl A4,370,863New!0.000.68973,609,000.000.001,781.96Form 13
Knightsbridge Asset Management, Llc09-30-2021Com Cl A1,010Decreased-9.010.08225,000.00-4.26222.77Form 13
Founders Financial Securities Llc09-30-2021Com Cl A7,986Increased6.040.361,779,000.0011.54222.76Form 13
Estabrook Capital Management09-30-2021Common5,016Decreased-0.509.991,117,314,000.00-5.21222,750.00Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock20,921Decreased-13.300.814,660,000.00-8.79222.74Form 13
Menora Mivtachim Holdings Ltd.09-30-2021Com Cl A11,300New!0.000.042,517,000.000.00222.74Form 13
Clark Capital Management Group, Inc.09-30-2021Com Cl A9,478Decreased-1.680.032,111,000.00-6.34222.73Form 13
Miura Global Management, Llc09-30-2021Com Cl A95,000Decreased-22.763.2821,161,000.00-18.75222.75Form 13
Echo Street Capital Management Llc09-30-2021Com Cl A659,979Increased9.021.03147,010,000.0014.70222.75Form 13
Azimuth Capital Management Llc09-30-2021Com76,534Increased3.400.7317,048,000.00-1.50222.75Form 13
Ejf Capital Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Geller Advisors Llc09-30-2021Com Cl A4,608Increased1.630.221,026,000.00-3.21222.66Form 13
Kempen Capital Management N.v.09-30-2021Cl A15,586Decreased-28.520.123,471,000.00-28.99222.70Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com Cl A824,391Decreased-0.790.99183,633,000.00-5.49445.51Form 13
Mariner, Llc09-30-2021Com Cl A538,265Decreased-1.050.63119,899,000.00-5.74222.75Form 13
Premier Asset Management Llc09-30-2021Com Cl A67,857Decreased-0.552.1015,115,000.004.63222.75Form 13
Alps Advisors Inc09-30-2021Com Cl A27,551Increased1.630.066,137,000.00-3.17445.52Form 13
Clal Insurance Enterprises Holdings Ltd09-30-2021Com Cl A272,900Maintained0.000.6960,788,000.00-4.73222.75Form 13
Hbk Sorce Advisory Llc09-30-2021Com Cl A27,764Increased0.340.346,186,000.00-4.40222.81Form 13
Prelude Capital Management, Llc09-30-2021Com Cl A8,129Decreased-71.090.051,811,000.00-69.58445.75Form 13
Twin Focus Capital Partners, Llc09-30-2021Com Cl A1,364Decreased-24.310.07304,000.00-20.42222.87Form 13
Alphasimplex Group, Llc09-30-2021Com Cl A1,454Decreased-47.580.27324,000.00-50.08222.83Form 13
Stieven Capital Advisors, L.p.09-30-2021Com Cl A69,300Decreased-0.141.8615,437,000.00-4.87222.76Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com Cl A284,890Decreased-22.960.2263,459,000.00-18.95668.18Form 13
Caxton Corp09-30-2021Com Cl A3,513Increased74.080.63783,000.0083.37222.89Form 13
Discovery Capital Management, Llc / Ct09-30-2021Com Cl A35,200New!0.000.597,841,000.000.00222.76Form 13
Southeast Asset Advisors Inc.09-30-2021Com Cl A3,903Decreased-6.200.14869,000.00-10.69222.65Form 13
Hhr Asset Management, Llc09-30-2021Com Cl A192,074Decreased-10.214.4942,785,000.00-14.45668.26Form 13
Midwestone Financial Group, Inc.09-30-2021Com Cl A10,637Decreased-1.340.562,370,000.00-5.99445.71Form 13
Mar Vista Investment Partners Llc09-30-2021Common Stocks391,496Decreased-5.252.2587,206,000.00-9.73222.75Form 13
Putnam Investments Llc09-30-2021Common Stock3,416,598Decreased-5.921.18761,047,000.00-1.02445.50Form 13
Capital Research Global Investors09-30-2021Com Cl A393,116Increased0.280.0287,567,000.005.50222.75Form 13
Capital World Investors09-30-2021Com Cl A1,716,345Decreased-82.720.07382,367,000.00-81.82222.78Form 13
Citadel Advisors Llc09-30-2021Cmn8,895,810Maintained0.000.411,981,542,000.000.00668.25Form 13
Voya Financial Advisors, Inc.09-30-2021Com Cl A12,787Decreased-91.790.352,899,000.00-91.22226.71Form 13
Capstone Investment Advisors, Llc09-30-2021Com Cl A1,688,306Increased36.000.74376,070,000.0043.08668.25Form 13
Spears Abacus Advisors Llc09-30-2021Com Cl A1,073Decreased-10.430.02239,000.00-14.64222.74Form 13
J.p. Marvel Investment Advisors, Llc09-30-2021Com Cl A64,042Increased0.224.2914,265,000.00-4.53222.74Form 13
First Heartland Consultants, Inc.09-30-2021Com Cl A7,735Increased7.000.261,723,000.0012.54222.75Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock1,995Increased7.430.03444,000.0012.98222.56Form 13
Strategic Financial Services, Inc,09-30-2021Com Cl A22,055Decreased-3.930.394,913,000.001.07222.76Form 13
Apg Asset Management N.v.09-30-2021Com Cl A1,229,157Maintained0.000.42236,244,000.000.00192.20Form 13
Quantitative Investment Management, Llc09-30-2021Com7,602Maintained0.000.151,693,000.000.00222.70Form 13
Ancora Advisors, Llc09-30-2021Com28,109Increased1.790.166,261,000.00-3.02222.74Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com Cl A79,950Decreased-3.150.3317,809,000.00-7.73222.75Form 13
Susquehanna International Group, Llp09-30-2021Com Cl A17,522,252Increased23.470.543,903,080,000.0017.622,004.74Form 13
Moore Capital Management, Lp09-30-2021Com Cl A145,597Decreased-2.020.5032,432,000.003.08222.75Form 13
Two Sigma Securities, Llc09-30-2021Com Cl A56,000Increased225.580.3612,474,000.00242.50445.51Form 13
Alyeska Investment Group, L.p.09-30-2021Com Cl A220,023New!0.000.6249,010,000.000.00222.75Form 13
Verition Fund Management Llc09-30-2021Com Cl A14,992Increased51.690.033,339,000.0059.53222.72Form 13
Archon Partners Llc09-30-2021Com Cl A101,560Maintained0.002.8422,622,000.005.20222.75Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com Cl A22,441Increased3.450.314,999,000.00-1.44222.76Form 13
Advisor Partners Llc09-30-2021Com Cl A67,330Decreased-3.291.0114,998,000.00-7.87222.75Form 13
Northcoast Asset Management Llc09-30-2021Class A22,210Decreased-5.420.184,949,000.00-9.89222.83Form 13
Wallace Capital Management Inc.09-30-2021Com Cl A7,019Increased394.640.211,563,000.00386.92222.68Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock630,421Increased64.620.70140,426,000.0056.83222.75Form 13
Alberta Investment Management Corp09-30-2021Com Cl A393,297Decreased-12.440.7687,607,000.00-10.83222.75Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock994,880Increased4.221.31221,610,000.00-0.71222.75Form 13
Freedom Day Solutions, Llc09-30-2021Com Cl A11,852Decreased-0.071.232,640,000.00-4.80222.75Form 13
Zeke Capital Advisors, Llc09-30-2021Stock19,160Increased4.150.284,268,000.009.58222.76Form 13
Freestone Capital Holdings, Llc09-30-2021Com Cl A60,709Increased0.300.6813,523,000.005.52222.75Form 13
Hrt Financial Lp09-30-2021Com Cl A62,900Decreased-72.340.0914,010,000.00-70.90222.73Form 13
Two Sigma Advisers, Lp09-30-2021Com Cl A2,239,385Increased15.161.29498,823,000.0021.15222.75Form 13
Evercore Wealth Management, Llc09-30-2021Com Cl A35,666Decreased-4.170.147,944,000.000.80664.80Form 13
Westover Capital Advisors, Llc09-30-2021Com Cl A4,221Increased1.690.29940,000.00-3.19222.70Form 13
Riverpark Advisors, Llc09-30-2021Com Cl A41,523Decreased-0.911.139,249,000.004.25445.48Form 13
Anson Funds Management Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
New Vernon Investment Management Llc09-30-2021Com Cl A2,180Maintained0.000.82486,000.005.19222.94Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com Cl A70,238Increased0.581.3915,646,000.00-4.18222.76Form 13
Stockbridge Partners Llc09-30-2021Com Cl A2,167,658Increased25.199.95482,846,000.0031.71222.75Form 13
Wall Street Access Asset Management, Llc09-30-2021Com2,868Increased31.869.99638,000.0038.70222.45Form 13
Gotham Asset Management, Llc09-30-2021Com Cl A50,038Decreased-7.560.4511,146,000.00-2.75222.75Form 13
Consulta Ltd09-30-2021Com Cl A1,350,000Increased3.859.99300,713,000.009.25222.75Form 13
Meristem Family Wealth, Llc09-30-2021Com Cl A18,599Increased37.320.404,143,000.0030.82222.75Form 13
Maplelane Capital, Llc09-30-2021Com Cl A369,000Decreased-62.752.7882,195,000.00-60.811,336.50Form 13
Bsw Wealth Partners09-30-2021Com Cl A3,617Increased8.030.23806,000.0013.68222.84Form 13
Guardian Capital Advisors Lp09-30-2021Com Cl A1,272Decreased-14.170.03286,000.00-19.21224.84Form 13
Msd Partners, L.p.09-30-2021Com Cl A320,064Increased60.324.2071,294,000.0068.67222.75Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Soroban Capital Partners Lp09-30-2021Com Cl A892,443Increased22.681.86198,792,000.0029.07222.75Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com13,604Decreased-0.311.103,030,000.00-5.05222.73Form 13
Highlander Capital Management, Llc09-30-2021Equities875Decreased-12.500.08195,000.00-16.67222.86Form 13
Stelac Advisory Services Llc09-30-2021Com6,038Decreased-65.410.291,345,000.00-67.10222.76Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com381,173Decreased-5.690.4284,906,000.00-0.79222.75Form 13
Tower Research Capital Llc (trc)09-30-2021Com Cl A64,198Decreased-3.740.0214,300,000.00-1.97445.46Form 13
Fox Run Management, L.l.c.09-30-2021Com Cl A1,552New!0.000.22346,000.000.00222.94Form 13
Institute For Wealth Management, Llc.09-30-2021Com Cl A13,978Increased4.160.553,114,000.00-0.76222.78Form 13
Mkp Capital Management, L.l.c.09-30-2021Com Cl A36,000New!0.000.928,019,000.000.00222.75Form 13
Edgestream Partners, L.p.09-30-2021Com Cl A102,218Decreased-22.931.4122,769,000.00-26.58222.75Form 13
Holloway Wealth Management, Llc09-30-2021Com Cl A26Maintained0.000.006,000.000.00230.77Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com Cl A5,483New!0.000.151,221,000.000.00222.69Form 13
Angeles Investment Advisors, Llc09-30-2021Com Cl A14,001Increased32.480.183,119,000.0026.22222.77Form 13
Amp Capital Investors Ltd09-30-2021Com Cl A830,522Decreased-4.881.02185,144,000.00-2.891,564.49Form 13
Potrero Capital Research Llc09-30-2021Com Cl A50,743Maintained0.002.6411,303,000.001.84222.75Form 13
Lbmc Investment Advisors, Llc09-30-2021Com8,870Increased203.040.06695,000.001.6178.35Form 13
Vestcor Inc09-30-2021Com Cl A59,908Decreased-61.240.4813,345,000.00-60.53222.76Form 13
Mirabella Financial Services Llp09-30-2021Com Cl A9,013Decreased-41.090.262,008,000.00-43.86222.79Form 13
Family Management Corp09-30-2021Com Cl A26,033Maintained0.001.605,799,000.00-4.73222.76Form 13
Eulav Asset Management09-30-2021Com Cl A141,048Decreased-2.760.8331,418,000.00-7.36222.75Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Cl A470,538Decreased-3.040.97104,812,000.00-7.63222.75Form 13
Samalin Investment Counsel, Llc09-30-2021Com Cl A2,264Increased0.040.28504,253,000.00-4.72222,726.59Form 13
Boothbay Fund Management, Llc09-30-2021Com Cl A3,713Decreased-94.570.02827,000.00-94.83222.73Form 13
Kemnay Advisory Services Inc.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vulcan Value Partners, Llc09-30-2021Equity3,421,291Increased4.994.10762,092,000.006.92222.75Form 13
Voloridge Investment Management, Llc09-30-2021Com Cl A14,457Maintained0.000.023,220,000.000.00222.73Form 13
Capula Management Ltd09-30-2021Com Cl A203,614Increased25.470.5645,355,000.0019.541,113.61Form 13
Horizon Investments, Llc09-30-2021Com17,962Decreased-23.970.103,994,000.00-27.59222.36Form 13
Capital International Investors09-30-2021Com Cl A17,698,863Decreased-14.990.903,943,877,000.00-10.54222.83Form 13
Pdt Partners, Llc09-30-2021Com Cl A20,700Decreased-12.380.334,611,000.00-10.78222.75Form 13
Selkirk Management Llc09-30-2021Com40,000Maintained0.003.638,910,000.001.84222.75Form 13
Incline Global Management Llc09-30-2021Com Cl A5,622Maintained0.000.181,252,000.000.00222.70Form 13
Btg Pactual Global Asset Management Ltd09-30-2021Com Cl A55,590Increased84.642.1412,383,000.0075.89668.27Form 13
Warren Averett Asset Management, Llc09-30-2021Com Cl A2,913Decreased-11.050.06612,000.00-19.69838.14Form 13
Antonetti Capital Management Llc09-30-2021Com Cl A588Decreased-6.960.48223,000.0050.68379.25Form 13
Ergoteles Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
High Falls Advisors, Inc09-30-2021Com Cl A2,602Decreased-34.140.16580,000.00-30.70222.91Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com Cl A576,494Decreased-24.640.33128,414,000.00-28.21891.01Form 13
Kerrisdale Advisers, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock283Maintained0.009.9963,038,000.00-4.73222,749.12Form 13
Hengistbury Investment Partners Llp09-30-2021Com Cl A823,160Decreased-24.859.99183,359,000.00-23.47222.75Form 13
Seven Eight Capital, Lp09-30-2021Com Cl A2,150Decreased-66.140.05479,000.00-67.74222.79Form 13
Tiemann Investment Advisors, Llc09-30-2021Com Cl A5,059Decreased-1.540.541,127,000.00-6.16222.77Form 13
East Coast Asset Management, Llc.09-30-2021Com Cl A17,152Increased5.040.903,821,000.006.97222.77Form 13
Strategic Global Advisors, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bluemar Capital Management, Llc09-30-2021Com Cl A95,016Decreased-6.035.5221,165,000.00-4.30222.75Form 13
Columbia Asset Management09-30-2021Com Cl A56,827Increased6.042.7612,658,000.001.02222.75Form 13
Balentine Llc09-30-2021Com Cl A4,699Increased37.000.041,047,000.0044.21222.81Form 13
Uss Investment Management Ltd09-30-2021Com Cl A459,886Increased121.810.86102,414,000.00111.08222.69Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock16,785Increased0.140.203,739,000.009.55891.08Form 13
Interval Partners, Lp09-30-2021Com Cl A122,000Decreased-65.841.1027,175,000.00-65.21445.40Form 13
Foxhaven Asset Management, Lp09-30-2021Com Cl A745,908Decreased-24.484.79166,151,000.00-23.10222.75Form 13
Select Equity Group, L.p.09-30-2021Com Cl A1,208,734Increased2047.949.99269,245,498,000.002,087.42222,750.00Form 13
Fullerton Fund Management Co Ltd.09-30-2021Com Cl A199,288Maintained0.002.6944,391,000.000.00222.75Form 13
Penserra Capital Management Llc09-30-2021Com Cl A161,361Increased27.560.7535,941,000.0021.51665.15Form 13
Claar Advisors Llc09-30-2021Com Cl A30,000Maintained0.001.986,683,000.001.84222.77Form 13
Coronation Fund Managers Ltd.09-30-2021Com Cl A170,900Increased3.341.4338,068,000.00-1.55222.75Form 13
Financial Advisory Service, Inc.09-30-2021Com Cl A1,910Increased27.590.04425,000.0021.43222.51Form 13
Peddock Capital Advisors, Llc09-30-2021Com1,340Maintained0.000.11298,000.001.71222.39Form 13
Bouchey Financial Group Ltd09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Capstone Financial Advisors, Inc.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wunderlich Capital Managemnt09-30-2021Com15,250Increased4.611.643,397,000.00-0.35222.75Form 13
Plancorp, Llc09-30-2021Com Cl A3,499Increased9.720.05779,000.004.42222.64Form 13
Blue Edge Capital, Llc09-30-2021Com19,423Decreased-0.820.904,326,473,000.00-5.51222,749.99Form 13
Point72 Hong Kong Ltd09-30-2021Com Cl A15,600Decreased-74.860.123,475,000.00-74.40445.51Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Com Cl A3,914Decreased-0.510.17872,000.001.40222.79Form 13
Northeast Financial Consultants Inc09-30-2021Com Cl A9,415Decreased-10.620.142,101,000.00-5.78223.15Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock48,919Increased1.401.3210,897,000.00-3.40222.76Form 13
Toroso Investments, Llc09-30-2021Com Cl A26,260Increased30.820.215,854,000.0024.74671.69Form 13
Arete Wealth Advisors, Llc09-30-2021Com Cl A12,307Decreased-8.720.302,741,000.0016.14222.72Form 13
Signet Financial Management, Llc09-30-2021Com Cl A14,786Increased2.890.573,294,000.00-1.96222.78Form 13
Aravt Global Llc09-30-2021Com Cl A141,244Increased2.328.8331,462,000.007.65222.75Form 13
Cubist Systematic Strategies, Llc09-30-2021Com Cl A52,268Decreased-31.250.1511,643,000.00-29.99222.76Form 13
Point72 Asset Management, L.p.09-30-2021Com Cl A951,341Decreased-25.970.93211,911,000.00-24.61222.75Form 13
Rkl Wealth Management Llc09-30-2021Com Cl A1,649Decreased-39.060.05367,000.00-42.02222.56Form 13
Bienville Capital Management, Llc09-30-2021Com Cl A3,105Increased5.430.40692,000.007.45222.87Form 13
Scholtz & Company, Llc09-30-2021Com Cl A19,586Increased1.431.544,363,000.00-3.37222.76Form 13
Ubs Group Ag09-30-2021Com Cl A8,656,344Decreased-1.520.601,928,202,000.00-6.183,787.69Form 13
Btc Capital Management, Inc.09-30-2021Com Cl A25,756Decreased-0.920.645,731,000.00-5.80667.44Form 13
Riverpark Capital Management Llc09-30-2021Com Cl A28,168Increased27.032.226,274,000.0029.36445.47Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock28,788Increased11.710.636,413,000.006.42222.77Form 13
Riverglades Family Offices Llc09-30-2021Com Cl A1,550Maintained0.000.27345,000.00-4.70222.58Form 13
Hyperion Asset Management Ltd09-30-2021Com Cl A216,207Increased54.722.1848,160,000.0062.77222.75Form 13
Engineers Gate Manager Lp09-30-2021Com Cl A16,266Decreased-27.280.213,623,000.00-25.96222.73Form 13
Shanda Asset Management Holdings Ltd09-30-2021Com Cl A155,000Decreased-48.683.5834,527,000.00-47.73445.51Form 13
Crawford Lake Capital Management, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Melvin Capital Management Lp09-30-2021Com Cl A500,000Maintained0.000.57111,375,000.000.00222.75Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com Cl A82,527Increased7.420.3818,383,000.002.33222.75Form 13
Sg3 Management, Llc09-30-2021Com Cl A13,000Decreased-88.820.092,896,000.00-88.62445.54Form 13
Altarock Partners Llc09-30-2021Comm8,514Maintained0.000.051,896,000.00-4.77222.69Form 13
Creegan & Nassoura Financial Group, Llc09-30-2021Com Cl A2,535Increased3.890.48565,000.005.81222.88Form 13
Dakota Wealth Management09-30-2021Com Cl A84,330Increased8.622.1618,785,000.003.48445.48Form 13
Cmt Capital Markets Trading Gmbh09-30-2021Com Cl A5,500New!0.000.011,247,000.000.00226.73Form 13
Sunbelt Securities, Inc.09-30-2021Com Cl A37,133Maintained0.001.669,214,000.000.00248.14Form 13
Wealthquest Corp09-30-2021Com Cl A1,781Decreased-3.890.07396,000.00-8.55222.35Form 13
Patten Group, Inc.09-30-2021Com Cl A47,943Decreased-0.763.1410,679,000.00-5.45222.74Form 13
Mcgowan Group Asset Management, Inc.09-30-2021Com Cl A22,605Increased3.790.865,035,000.00-1.12222.74Form 13
Diversified Portfolios, Inc.09-30-2021Com3,542Decreased-6.590.22789,000.00-11.05222.76Form 13
Immersion Capital Llp09-30-2021Com Cl A15,470Decreased-44.750.313,446,000.00-43.73222.75Form 13
Man Group Plc09-30-2021Com Cl A269,027Increased159.160.2059,925,000.00163.91890.89Form 13
Giverny Capital Inc.09-30-2021Com Cl A331,063Decreased-0.584.4073,744,000.00-5.29222.75Form 13
Squarepoint Ops Llc09-30-2021Com Cl A571,498Increased38.530.37127,302,000.0041.07668.25Form 13
Governors Lane Lp09-30-2021Com Cl A114,727New!0.001.7025,556,000.000.00445.51Form 13
Etf Managers Group, Llc09-30-2021Common Stock339,890Increased19.831.4577,046,000.0024.39226.68Form 13
Wealthspire Advisors, Llc09-30-2021Com Cl A26,282Increased132.670.125,854,000.00121.66222.74Form 13
Tci Fund Management Ltd09-30-2021Com Cl A19,939,311Increased41.849.994,441,482,000.0044.44222.75Form 13
Optimal Asset Management, Inc.09-30-2021Com Cl A11,000Increased124.490.312,450,000.00128.54222.73Form 13
Quadrature Capital Ltd09-30-2021Com Cl A180,342Increased178.551.4940,157,000.00183.82222.67Form 13
Alight Capital Management Lp09-30-2021Com Cl A25,000Increased25.001.845,569,000.0027.29222.76Form 13
Hayden Royal, Llc09-30-2021Common Stock1,931Decreased-44.940.70430,000.00-47.56222.68Form 13
Proficio Capital Partners Llc09-30-2021Com Cl A26,104Increased15.360.775,815,000.0021.37222.76Form 13
Strycker View Capital Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Appaloosa Lp09-30-2021Com Cl A262,500Decreased-57.661.3958,472,000.00-56.88222.75Form 13
Kg Funds Management, Llc09-30-2021Com Cl A664,633Maintained0.009.99148,047,000.000.00222.75Form 13
Truvvo Partners Llc09-30-2021Com Cl A200,000Maintained0.009.9944,550,000.001.84222.75Form 13
Integrated Advisors Network Llc09-30-2021Com Cl A20,812Increased12.420.314,636,000.007.09222.76Form 13
Naya Capital Management Uk Ltd09-30-2021Com Cl A347,255New!0.003.7977,351,000.000.00222.75Form 13
Steel Canyon Capital, Llc09-30-2021Com Cl A42,084Increased10.927.209,374,000.0012.95445.47Form 13
Coastal Bridge Advisors, Llc09-30-2021Com Cl A2,184Increased56.110.10487,000.0048.93222.99Form 13
Rokos Capital Management Llp09-30-2021Com Cl A758,691Decreased-61.103.66170,981,000.00-58.79450.72Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com Cl A4,761Increased27.710.141,060,000.0021.70222.64Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Glen Point Capital Llp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Deep Field Asset Management Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Skye Global Management Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Enlightenment Research, Llc09-30-2021Com Cl A4,606Decreased-64.291.251,026,000.00-63.64222.75Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity17,380Increased11.270.253,871,000.0017.05222.73Form 13
Jt Stratford Llc09-30-2021Com Cl A3,507Decreased-64.280.24781,000.00-63.64222.70Form 13
Jacobi Capital Management Llc09-30-2021Com Cl A32,758Increased0.200.937,297,000.00-4.54222.75Form 13
Mutual Advisors, Llc09-30-2021Com Cl A20,281Increased11.960.274,518,000.006.68222.77Form 13
Harvest Fund Management Co., Ltd09-30-2021Com Cl A11,433Decreased-7.500.572,545,000.00-12.72222.60Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com Cl A2,233,290Decreased-42.100.78498,244,000.00-40.841,789.89Form 13
Partners Capital Investment Group, Llp09-30-2021Com Cl A204,841Increased29.152.0945,628,000.0031.52222.75Form 13
Shepherd Financial Partners Llc09-30-2021Com Cl A23,698Increased0.461.025,275,000.005.61222.59Form 13
Aristotle Atlantic Partners, Llc09-30-2021Com Cl A222,740Increased2.153.2849,616,000.004.03445.55Form 13
Greenline Partners, Llc09-30-2021Com Cl A9,242Increased5.350.432,059,000.0010.82222.79Form 13
Iht Wealth Management, Llc09-30-2021Com Cl A19,831Decreased-20.550.364,417,000.00-16.42222.73Form 13
Hudson Way Capital Management Llc09-30-2021Com Cl A45,096Increased44.592.4510,045,000.0047.24222.75Form 13
Valley Forge Capital Management, Lp09-30-2021Com Cl A1,015,303Increased88.688.98226,159,000.0092.14222.75Form 13
Pacific Center For Financial Services09-30-2021Com Cl A1,937Increased0.050.19432,000.002.13223.03Form 13
Johnson Financial Group, Llc09-30-2021Com Cl A12,080Decreased-0.790.522,690,000.00-5.51222.68Form 13
Prana Capital Management, Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co09-30-2021Com Cl A1,156Decreased-99.918.69257,000.00-99.90222.32Form 13
North Fourth Asset Management, Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com Cl A1,439,783Decreased-0.610.74323,814,000.00-4.481,354.42Form 13
Icon Wealth Partners, Llc09-30-2021Stock26,325Increased2.730.625,864,000.00-2.14222.75Form 13
Diametric Capital, Lp09-30-2021Com9,582Increased20.391.682,134,000.0022.57222.71Form 13
Capital Markets Trading Uk Llp09-30-2021Com Cl A4,392New!0.000.01996,000.000.00226.78Form 13
Aspireon Wealth Advisors09-30-2021Com Cl A1,705Increased0.290.28380,000.005.56222.87Form 13
Ruane, Cunniff & Goldfarb L.p.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc09-30-2021Com Cl A16,190Increased11.620.253,605,000.006.31222.67Form 13
Claraphi Advisory Network, Llc09-30-2021Com Cl A1,317Decreased-26.260.10293,000.00-22.49222.48Form 13
Md Financial Management Inc.09-30-2021Com Cl A12,734Increased22.320.072,836,000.0016.52222.71Form 13
Lake Street Advisors Group, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ovata Capital Management Ltd09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
One Wealth Advisors, Llc09-30-2021Common Stock3,242Increased34.970.21722,000.0037.52222.70Form 13
Emerson Point Capital Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Stansberry Asset Management, Llc09-30-2021Com Cl A22,638Increased10.931.015,043,000.0012.97222.77Form 13
Wagner Wealth Management, Llc09-30-2021Com Cl A1,376Maintained0.000.23291,000.00-9.63211.48Form 13
Port Capital Llc09-30-2021Com Cl A92,594Increased1.031.0420,625,000.002.89222.75Form 13
Tibra Equities Europe Ltd09-30-2021Visa Inc-class A0Liquidated!-100.000.000.000.000.00Form 13
Claybrook Capital, Llc09-30-2021Com Cl A2,207Decreased-84.660.25492,000.00-85.37222.93Form 13
Nan Shan Life Insurance Co., Ltd.09-30-2021Com Cl A738,515Increased13.812.74164,504,000.008.42222.75Form 13
Ironvine Capital Partners, Llc09-30-2021Com Cl A158,384Increased0.223.7535,280,000.005.44222.75Form 13
Unio Capital Llc09-30-2021Com Cl A46,118Increased0.024.5710,273,000.001.85445.56Form 13
Athanor Capital, Lp09-30-2021Com Cl A48,621Decreased-70.861.4410,830,000.00-69.34222.74Form 13
Alphinity Investment Management Pty Ltd09-30-2021Com Cl A570,512Increased24.504.73127,082,000.0018.61222.75Form 13
Certified Advisory Corp09-30-2021Stock4,385Increased4.580.24977,000.0020.62222.81Form 13
Titus Wealth Management09-30-2021Com Cl A1,452Increased17.290.17324,000.0019.56223.14Form 13
Pactiv General Employee Benefit Trust09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Pactiv General Employee Benefit Trust09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com Cl A33,974Increased35.080.107,568,000.0037.57222.76Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com Cl A53,062Increased5.320.8011,820,000.000.34445.54Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock45,308Increased5.360.3310,092,000.000.37222.74Form 13
Kc Investment Advisors, Llc09-30-2021Com Cl A6,420Increased1.680.001,430,000.00-3.12222.74Form 13
Atom Investors Lp09-30-2021Com Cl A20,244Decreased-61.990.364,509,000.00-61.30222.73Form 13
Altium Wealth Management Llc09-30-2021Com Cl A18,883Decreased-1.240.304,206,000.00-5.93222.74Form 13
Grant Street Asset Management, Inc.09-30-2021Com1,268Decreased-83.970.17282,000.00-84.98222.40Form 13
Professional Planning09-30-2021Com Cl A39,149Decreased-7.704.168,720,000.00-2.90222.74Form 13
Fora Capital, Llc09-30-2021Com2,417Decreased-94.080.14538,000.00-99.99222.59Form 13
O'dell Group, Llc09-30-2021Com Cl A888New!0.000.06198,000.000.00222.97Form 13
Beacon Pointe Advisors, Llc09-30-2021Com Cl A148,415Increased267.530.8233,060,000.00250.14222.75Form 13
Little House Capital Llc09-30-2021Equity6,462Decreased-38.210.841,439,000.00-37.08222.69Form 13
Chapman Investment Management, Llc09-30-2021Com Cl A42,255Increased7.304.889,412,000.002.22222.74Form 13
Provenire Capital, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Atlas Principals, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alera Investment Advisors, Llc09-30-2021Com Cl A990Increased362.620.06214,000.000.00216.16Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock984Decreased-1.300.03219,000.00-6.01222.56Form 13
Global Strategic Investment Solutions, Llc09-30-2021Com Cl A2,622Decreased-1.910.10584,000.00-6.56445.47Form 13
Anglepoint Asset Management, Ltd.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Com Cl A63,370Increased20.230.1914,116,000.0014.54222.76Form 13
Townsquare Capital Llc09-30-2021Com Cl A177,769Increased33.541.1539,598,000.0036.003,118.91Form 13
Horiko Capital Management Llc09-30-2021Com Cl A6,300Maintained0.000.541,403,000.00-4.75222.70Form 13
Kore Private Wealth Llc09-30-2021Com Cl A11,702Increased8.630.272,607,000.003.49222.78Form 13
Main Street Financial Solutions, Llc09-30-2021Com Cl A7,461Increased4.950.261,662,000.000.00222.76Form 13
Wealthfront Advisers Llc09-30-2021Com Cl A107,237Increased1.030.1123,887,000.006.28222.75Form 13
Wilkinson Global Asset Management Llc09-30-2021Com Cl A196,073Decreased-3.882.6543,675,000.001.12444.97Form 13
Isomer Partners Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Claro Advisors Llc09-30-2021Com Cl A2,770Increased5.120.26617,000.000.16222.74Form 13
Apollon Wealth Management, Llc09-30-2021Com Cl A28,489Increased43.670.876,346,000.0036.86222.75Form 13
Susquehanna International Group Ltd.09-30-2021Com Cl A1,133Increased20.530.06252,000.0014.55222.42Form 13
Arabesque Asset Management Ltd09-30-2021Com Cl A3,299New!0.000.25735,000.000.00222.79Form 13
Gladstone Institutional Advisory Llc09-30-2021Com Cl A26,063Increased54.830.575,806,000.0047.51222.77Form 13
Paradigm Financial Partners, Llc09-30-2021Com Cl A26,265Increased4.281.446,055,000.002.82230.53Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock1,936Decreased-29.290.14431,000.00-28.05222.62Form 13
Jfg Wealth Management, Llc09-30-2021Com Cl A1,644Maintained0.000.17366,000.00-4.69222.63Form 13
Aspire Private Capital, Llc09-30-2021Com Cl A2,510Decreased-1.260.19559,000.00-5.89222.71Form 13
London & Capital Asset Management Ltd09-30-2021Com Cl A210,853Increased79.063.4146,968,000.0088.38222.75Form 13
Advisor Os, Llc09-30-2021Com Cl A12,749Decreased-2.290.622,840,000.00-6.891,548.43Form 13
Public Investment Fund09-30-2021Com Cl A1,607,000New!0.000.82357,959,000.000.00222.75Form 13
Liberty Wealth Management Llc09-30-2021Com Cl A3,608Decreased-99.490.29801,000.00-73.64439.67Form 13
Blue Square Asset Management, Llc09-30-2021Com Cl A993Decreased-15.630.14221,000.00-19.64222.56Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com Cl A8,896Maintained0.000.361,982,000.000.00222.80Form 13
Tolleson Wealth Management, Inc.09-30-2021Stock10,481Maintained0.000.662,335,000.00-4.73222.78Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock8,731Decreased-0.030.421,945,000.00-4.75222.77Form 13
Ethic Inc.09-30-2021Com Cl A29,583Increased14.380.676,590,000.008.96222.76Form 13
Woodline Partners Lp09-30-2021Com Cl A53,800New!0.000.2011,984,000.000.00222.75Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs1,245,474Decreased-5.733.87277,429,000.00-4.00222.75Form 13
Blue Water Life Science Advisors, Llc09-30-2021Com Cl A1,809Maintained0.000.13403,000.00-4.73222.78Form 13
Candlestick Capital Management Lp09-30-2021Com Cl A300,000Decreased-44.811.2666,825,000.00-43.80222.75Form 13
Pacitti Group Inc.09-30-2021Com Cl A287Increased30.450.0464,000.0033.33223.00Form 13
Six Columns Capital, Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Silicon Hills Wealth Management, Llc09-30-2021Com Cl A9,636Decreased-7.221.472,146,000.00-5.55222.71Form 13
Resolute Advisors Llc09-30-2021Common Stock468New!0.000.01104,000.000.00222.22Form 13
Beacon Financial Advisory Llc09-30-2021Com Cl A5,806Maintained0.000.671,293,000.00-4.79222.70Form 13
Bank Of Marin09-30-2021Com Cl A5,741Increased0.670.941,279,000.00-4.05222.78Form 13
11 Capital Partners Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parcion Private Wealth Llc09-30-2021Com Cl A1,513Increased11.010.03348,000.009.09451.11Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com Cl A18,395Increased0.450.764,098,000.00-4.30222.78Form 13
Steel Peak Wealth Management Llc09-30-2021Com Cl A11,488Increased47.040.172,559,000.0040.07222.75Form 13
Lion Street Advisors, Llc09-30-2021Com Cl A2,650New!0.000.32590,000.000.00222.64Form 13
Tobias Financial Advisors, Inc.09-30-2021Com Cl A1,466Maintained0.000.12327,000.00-4.66223.06Form 13
Fortis Capital Management Llc09-30-2021Com Cl A11,591Increased5.881.382,582,000.0011.39222.76Form 13
Stokes Family Office, Llc09-30-2021Com Cl A11,974Decreased-1.230.372,667,000.00-5.93222.73Form 13
Strategic Wealth Investment Group, Llc09-30-2021Com Cl A15,423Increased27.611.033,438,000.0021.66222.91Form 13
Marks Group Wealth Management, Inc09-30-2021Com Cl A29,470Increased11.850.896,548,000.006.02222.19Form 13
Aberdeen Wealth Management Llc09-30-2021Com Cl A1,625Decreased-2.990.35362,000.00-7.65222.77Form 13
Caas Capital Management Lp09-30-2021Com Cl A256,700Decreased-43.911.1557,180,000.00-42.87222.75Form 13
Mirova Us Llc09-30-2021Com Cl A976,837Increased48.365.08217,590,000.0051.09222.75Form 13
Nwk Group, Inc.09-30-2021Com Cl A21,918Increased2.691.944,882,000.008.03222.74Form 13
Epg Wealth Management Llc09-30-2021Com Cl A3,010Increased2.170.27671,000.00-2.61222.92Form 13
Menard Financial Group Llc09-30-2021Com Cl A8,655Increased11.031.691,928,000.005.76222.76Form 13
Stewart Asset Management, Llc09-30-2021Com Cl A2,946Decreased-17.220.34656,000.00-21.15222.67Form 13
Carolinas Wealth Consulting Llc09-30-2021Com Cl A2,107Decreased-20.970.11469,000.00-24.84222.59Form 13
Trust Co Of Kansas09-30-2021Com Cl A17,794Increased59.072.263,964,000.0061.99222.77Form 13
Wealth Advisors, Inc.09-30-2021Com Cl A36,344Decreased-1.283.198,168,000.00-10.15224.74Form 13
Tt International Asset Management Ltd09-30-2021Com Cl A28,666Decreased-26.450.366,385,000.00-29.94222.74Form 13
Standard Family Office Llc09-30-2021Com Cl A150Decreased-98.900.0133,000.00-98.97220.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock5,901Increased2.220.811,314,000.004.04222.67Form 13
Alpha Paradigm Partners, Llc09-30-2021Com9,560Increased253.420.852,129,000,000.00236.87222,698.74Form 13
Occudo Quantitative Strategies Lp09-30-2021Com Cl A3,924New!0.000.10874,000.000.00222.73Form 13
Source Financial Advisors Llc09-30-2021Com Cl A993Decreased-68.080.06221,000.00-67.50444.32Form 13
Codex Capital, L.l.c.09-30-2021Com Cl A30,300Decreased-8.183.636,756,900,000.0093,824.10223,000.00Form 13
Founders Financial Alliance, Llc09-30-2021Com Cl A4,805Decreased-12.410.511,069,000.00-11.512,606.11Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Cl A53,830Increased0.371.6511,991,000.00-4.38222.76Form 13
Polar Capital Holdings Plc09-30-2021Com Cl A172,008Decreased-70.070.1638,315,000.00-69.52222.75Form 13
Venator Management Llc09-30-2021Com27,025Increased1.721.626,020,000.00-3.09222.76Form 13
Dcm Advisors, Llc09-30-2021Com Cl A2,578Decreased-63.050.22574,000.00-64.81222.65Form 13
Running Point Capital Advisors, Llc09-30-2021Com Cl A2,696Increased74.840.27601,000.0066.48222.92Form 13
Phoenix Wealth Advisors09-30-2021Com Cl A924Maintained0.000.15206,000.00-6.79222.94Form 13
Brx Global Lp09-30-2021Com Cl A37,035Maintained0.006.598,250,000.00-4.73222.76Form 13
Elk River Wealth Management, Llc09-30-2021Common Stock2,730Maintained0.000.15608,000.00-4.70222.71Form 13
Freed Investment Group09-30-2021Com Cl A25,902Increased0.754.405,770,000.00-4.03222.76Form 13
Golden State Equity Partners09-30-2021Com Cl A3,893Decreased-1.390.35867,000.00-6.07222.71Form 13
Oder Investment Management, Llc09-30-2021Com Cl A1,822Maintained0.000.59405,000.00-4.93222.28Form 13
Corefirst Bank & Trust09-30-2021Com4,833Increased15.210.751,077,000.009.79222.84Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock4,991Increased198.500.391,112,000.00203.83222.80Form 13
Constitution Capital Llc09-30-2021Com Cl A17,797Decreased-0.422.383,964,000.00-5.14222.73Form 13
Titan Global Capital Management Usa Llc09-30-2021Common Stock102,287Increased90.993.5522,785,000.0094.51222.76Form 13
Atonra Partners09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Arthedge Capital Management, Llc09-30-2021Com Cl A18,400Maintained0.001.874,099,000.005.21222.77Form 13
Absoluto Partners Gestao De Recursos Ltda09-30-2021Com Cl A27,280Decreased-28.531.196,077,000.00-27.20222.76Form 13
Eisler Capital (uk) Ltd.09-30-2021Com Cl A33,324New!0.000.297,423,000.000.00445.39Form 13
Childress Capital Advisors, Llc09-30-2021Com Cl A5,757Increased0.860.521,282,000.00-3.90222.69Form 13
Tower Wealth Partners, Inc.09-30-2021Stock1,766Decreased-19.580.41393,000.00-23.39222.54Form 13
Siemens Fonds Invest Gmbh09-30-2021Com Cl A44,285Decreased-27.650.669,864,000.00-23.88222.74Form 13
Capital Group Private Client Services, Inc.09-30-2021Com Cl A1,228,756New!0.003.18273,705,000.000.00222.75Form 13
Optiver Holding B.v.09-30-2021Com Cl A502Maintained0.000.00112,000.000.00223.11Form 13
One + One Wealth Management, Llc09-30-2021Com Cl A3,230Decreased-4.610.52720,000.00-9.09222.91Form 13
Sageguard Financial Group, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Steadfast Capital Management (uk) Ltd.09-30-2021Com Cl A4,396New!0.001.15979,000.000.00222.70Form 13
Derbend Asset Management09-30-2021Com Cl A12,328Increased9.452.582,746,000.004.25222.74Form 13
Blue Barn Wealth, Llc09-30-2021Com Cl A1,425New!0.000.28317,000.000.00222.46Form 13
Kercheville Advisors, Llc09-30-2021Com Cl A3,700Increased8.820.39824,000.003.65222.70Form 13
Dodge & Cox09-30-2021Com Cl A5,150Decreased-2.830.001,147,000.00-7.43222.72Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com Cl A53,436Increased3.810.9311,903,000.00-1.11222.75Form 13
Glenmede Trust Co Na09-30-2021Com Cl A203,052Decreased-16.110.2345,229,000.00-11.74890.42Form 13
Thrivent Financial For Lutherans09-30-2021Com Cl A321,690Increased3.340.1571,678,000.00-1.521,349.46Form 13
Fmr Llc09-30-2021Com Cl A53,245,480Decreased-7.670.9511,860,431,000.00-12.041,537.15Form 13
Fil Ltd09-30-2021Com Cl A4,794,763Decreased-0.881.191,068,033,000.00-5.57891.13Form 13
Fred Alger Management, Llc09-30-2021Common3,796,536Decreased-26.592.02845,678,000.00-25.25222.75Form 13
Pfs Investments Inc.09-30-2021Common49,355Increased7.920.2310,882,000.00-0.21220.48Form 13
Mml Investors Services, Llc09-30-2021Com Cl A304,705Increased3.850.5467,873,000.00-1.07222.75Form 13
Bank Of America Corp /de/09-30-2021Com Cl A26,139,584Decreased-5.030.595,822,594,000.00-9.522,006.99Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com Cl A6,926Decreased-2.670.561,543,000.002.46449.41Form 13
Stifel Financial Corp09-30-2021Com Cl A3,443,804Increased0.831.12767,127,000.00-3.941,559.10Form 13
First Manhattan Co09-30-2021Com Cl A1,217,483Decreased-1.481.00271,195,000.003.65222.75Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com276,353Increased93262.501.0161,558,000.00-1.64222.75Form 13
Wells Fargo & Company/mn09-30-2021Com Cl A11,088,281Decreased-5.950.552,469,914,000.00-1.051,559.24Form 13
Northern Trust Corp09-30-2021Com20,070,755Increased2.540.794,470,761,000.00-2.311,336.46Form 13
Bailard, Inc.09-30-2021Com Cl A161,460Increased0.201.2335,965,000.00-4.54222.75Form 13
Legal & General Group Plc09-30-2021Com Cl A11,186,569Increased3.810.822,491,807,000.00-1.10668.25Form 13
Howe & Rusling Inc09-30-2021Com Cl A49,627Increased2.071.3911,054,000.00-2.77222.74Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk71,222,479Decreased-8.661.4915,864,808,000.00-6.90222.75Form 13
Harbour Investments, Inc.09-30-2021Com Cl A21,962Increased0.580.164,892,000.005.82222.75Form 13
Harris Associates L P09-30-2021Com Cl A1,940,680Decreased-12.380.68432,286,000.00-10.77445.49Form 13
Ameriprise Financial Inc09-30-2021Com8,085,361Decreased-16.400.571,802,687,000.00-14.781,337.04Form 13
Crawford Investment Counsel Inc09-30-2021Com Cl A363,806Increased8.861.6581,038,000.0014.53222.75Form 13
Gardner Russo & Quinn Llc09-30-2021Com402,770Decreased-0.880.8389,717,000.00-5.57222.75Form 13
Aristotle Capital Management, Llc09-30-2021Com Cl A2,700Maintained0.000.00601,000.001.69222.59Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm11,336,515Increased16.039.992,525,208,705,000.0022.073,118,500.01Form 13
Roffman Miller Associates Inc /pa/09-30-2021Stock98,272Decreased-51.211.6321,890,000.001.78222.75Form 13
Bahl & Gaynor Inc09-30-2021Com116,544Decreased-4.100.1625,960,000.00-8.64445.50Form 13
Caxton Associates Lp09-30-2021Com Cl A10,000Decreased-59.580.252,228,000.00-58.83222.80Form 13
Tocqueville Asset Management L.p.09-30-2021Com Cl A98,220Decreased-8.960.3221,879,000.00-7.29222.76Form 13
Weitz Investment Management, Inc.09-30-2021Com Cl A427,500Increased2.893.9995,226,000.00-1.98222.75Form 13
Salem Investment Counselors Inc09-30-2021Com Cl A54,901Increased7.700.6612,230,000.002.61445.76Form 13
Connors Investor Services Inc09-30-2021Com50,221Increased1.531.1811,187,000.00-3.28222.76Form 13
Brown Capital Management Llc09-30-2021Com Cl A3,697Decreased-1.540.01824,000.003.65222.88Form 13
Capital International Inc /ca/09-30-2021Com Cl A480,302Decreased-21.601.03106,987,000.00-17.52222.75Form 13
Morgan Stanley09-30-2021Com Cl A42,355,192Increased1.551.239,434,618,000.00-3.263,786.65Form 13
Axa S.a.09-30-2021Com Cl A2,236,910Increased2.091.39498,272,000.00-2.74891.06Form 13
Allstate Corp09-30-2021Equ42,874Decreased-14.040.399,550,000.00-9.57222.75Form 13
Ardsley Advisory Partners Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Com Cl A13,393,688Decreased-5.530.512,983,443,000.00-3.802,004.74Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nicholas Company, Inc.09-30-2021Com Cl A416,335Increased0.011.6392,739,000.00-4.72222.75Form 13
American National Insurance Co09-30-2021Com104,520Decreased-0.100.8723,282,000.00-4.82222.75Form 13
Farallon Capital Management Llc09-30-2021Com Cl A1,243,504Maintained0.001.40276,991,000.000.00222.75Form 13
Invesco Ltd.09-30-2021Com Cl A7,475,724Decreased-8.520.411,665,218,000.00-12.855,123.73Form 13
Marshfield Associates09-30-2021Com761,322Increased7.367.44169,584,000.009.33222.75Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com Cl A53,944Decreased-44.981.1312,016,000.00-47.59222.75Form 13
Payden & Rygel09-30-2021Com176,000Increased65.412.0339,204,000.0057.59222.75Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com73,445Increased62.673.4616,360,000.0065.67445.55Form 13
Harding Loevner Lp09-30-2021Com Cl A76Maintained0.000.0017,000.000.00223.68Form 13
Vontobel Asset Management Inc09-30-2021Com Cl A2,396,662Decreased-15.373.12555,010,000.00-13.59231.58Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock7,222,851Increased2.540.911,608,890,000.00-2.32222.75Form 13
Maverick Capital Ltd09-30-2021Com Cl A723,846Increased248.081.63161,237,000.00231.61222.75Form 13
Df Dent & Co Inc09-30-2021Com1,160,103Decreased-1.432.65258,413,000.000.38222.75Form 13
State Street Corp09-30-2021Com Cl A73,037,217Increased0.330.8616,269,040,000.005.55222.75Form 13
Fayez Sarofim & Co09-30-2021Com Cl A2,354,062Increased0.691.73524,368,000.00-4.071,113.92Form 13
Driehaus Capital Management Llc09-30-2021Com386,001Increased50.101.0285,982,000.0052.86222.75Form 13
Rit Capital Partners Plc09-30-2021Com Cl A222,000Increased38.759.9949,426,000.0041.36222.64Form 13
Gardner Lewis Asset Management L P09-30-2021Com3,264Maintained0.000.10727,000.005.21222.73Form 13
1832 Asset Management L.p.09-30-2021Com Cl A3,572,281Increased0.101.52813,249,000.00-3.14227.66Form 13
Berkshire Asset Management Llc/pa09-30-2021Com Cl A4,898Decreased-12.970.071,091,000.00-11.37222.74Form 13
Brookfield Asset Management Inc.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sadoff Investment Management Llc09-30-2021Com Cl A2,324Decreased-11.840.04518,000.00-15.91222.89Form 13
Adirondack Trust Co09-30-2021Information Technology4,043Increased3.990.41856,000.00-5.83211.72Form 13
Security National Bank Of So Dak09-30-2021Common Stock1,789Maintained0.000.30399,000.000.00223.03Form 13
Amussen Hunsaker Associates Llc09-30-2021Com Cl A3,200Maintained0.000.14712,000.000.00222.50Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity1,572,632Increased150.059.99507,756,843,000.00136.391,136,247,750.00Form 13
Klcm Advisors, Inc.09-30-2021Com2,305Decreased-7.980.11513,000.00-12.46222.56Form 13
Nicolet Bankshares Inc09-30-2021Common Stock4,996Increased1.730.291,113,000.00-3.05222.78Form 13
Janus Henderson Group Plc09-30-2021Com Cl A8,796,683Increased1.420.861,959,339,000.006.62222.74Form 13
Laffer Tengler Investments09-30-2021Common Stocks652Increased29.110.04145,233,000.0035.83222,750.00Form 13
Headinvest, Llc09-30-2021Stock4,343Increased10.680.18967,000.005.45222.66Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock159,669Decreased-52.940.3735,578,000.00-55.16222.82Form 13
National Asset Management, Inc.09-30-2021Com Cl A82,044Increased5.770.5818,295,000.001.05222.99Form 13
Psagot Value Holdings Ltd.09-30-2021Com Cl A18,217Decreased-88.240.704,058,000.00-88.79222.76Form 13
Charles Schwab Investment Advisory, Inc.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ulysses Management Llc09-30-2021Com Cl A100,000Maintained0.002.3322,275,000.000.00222.75Form 13
Pathstone Family Office, Llc09-30-2021Com Cl A30,262Increased26.640.206,740,000.0020.62222.72Form 13
Captrust Financial Advisors09-30-2021Common Stock196,578Increased12.270.3643,788,000.0018.12222.75Form 13
Partners Group Holding Ag09-30-2021Common Stock2,985New!0.000.05665,000.000.00222.78Form 13
Cetera Advisors Llc09-30-2021Com Cl A78,754Increased11.250.3417,542,000.005.99222.74Form 13
Cetera Advisor Networks Llc09-30-2021Com Cl A193,105Increased2.980.5843,014,000.00-1.90222.75Form 13
Atria Investments Llc09-30-2021Com Cl A133,477Increased5.690.5429,732,000.000.69222.75Form 13
Utah Retirement Systems09-30-2021Com Cl A306,482Decreased-9.510.9268,269,000.00-7.85222.75Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com Cl A139,248Increased20.871.5831,017,000.0015.15222.75Form 13
Quantitative Systematic Strategies Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com Cl A3,257,589Decreased-17.730.26725,628,000.00-13.44891.00Form 13
Cahill Financial Advisors Inc09-30-2021Stock8,546Decreased-3.050.401,904,000.00-1.24447.78Form 13
Chartwell Investment Partners, Llc09-30-2021Cs13,198Increased5.800.092,940,000.000.79222.76Form 13
Fintrust Capital Advisors, Llc09-30-2021Com Cl A2,662Increased4.230.16593,000.006.08222.76Form 13
Rehmann Capital Advisory Group09-30-2021Com Cl A13,165Increased0.980.282,932,541,000.00-4.51222,752.83Form 13
Analyst Ims Investment Management Services Ltd.09-30-2021Com Cl A2,415Increased10.580.07537,000.005.29444.72Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com Cl A96,190Increased4.480.3421,426,000.00-0.47222.75Form 13
Cornerstone Advisory, Llc09-30-2021Com Cl A23,723Increased4.270.885,285,000.009.72445.56Form 13
Cable Hill Partners, Llc09-30-2021Stock2,846Increased17.510.15634,000.0012.01222.77Form 13
Intellectus Partners, Llc09-30-2021Equity7,639Maintained0.000.411,702,000.00-4.70222.80Form 13
Vivaldi Capital Management Lp09-30-2021Com Cl A2,030Decreased-16.700.10452,000.00-15.20222.66Form 13
Corient Capital Partners, Llc09-30-2021Com Cl A42,354Decreased-1.300.699,434,000.000.51445.41Form 13
Ambassador Advisors, Llc09-30-2021Com Cl A1,297Decreased-12.250.06289,000.00-7.67222.82Form 13
Gqg Partners Llc09-30-2021Com Cl A7,721,375Increased85.644.711,719,828,000.0076.88222.74Form 13
Summit Trail Advisors, Llc09-30-2021Com Cl A7,037Increased31.580.121,568,000.0034.02222.82Form 13
Ferris Capital, Llc09-30-2021Com Cl A32,051Increased0.281.456,744,000.00-0.34210.41Form 13
Parisi Gray Wealth Management09-30-2021Equity3,801Decreased-0.580.36876,000.00-2.01230.47Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com Cl A19,220Decreased-1.310.524,281,000.00-5.99222.74Form 13
Triumph Capital Management09-30-2021Com1,351Decreased-19.440.14301,000.00-10.15222.80Form 13
Retirement Group, Llc09-30-2021Com Cl A100Increased13.640.0122,000.0010.00220.00Form 13
Principle Wealth Partners Llc09-30-2021Stock41,024Decreased-0.571.069,138,000.00-5.28222.75Form 13
Mbm Wealth Consultants, Llc09-30-2021Cl A1,820Decreased-4.810.18405,000.00-9.40222.53Form 13
Kozak & Associates, Inc.09-30-2021Stock5,055Increased11.910.631,073,000.0013.79212.27Form 13
Frisch Financial Group, Inc.09-30-2021Com Cl A1,908Maintained0.000.14425,000.000.00222.75Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com Cl A819Increased1.740.06182,000.00-3.19222.22Form 13
Knuff & Co Llc09-30-2021Com4,919Increased0.040.411,096,000.00-4.70222.81Form 13
Ern Financial, Llc09-30-2021Com Cl A1,586Increased2.060.09353,000.00-2.75222.57Form 13
Nicolet Advisory Services, Llc09-30-2021Com Cl A1,024Maintained0.000.03228,000.00-4.60222.66Form 13
Pavion Blue Capital, Llc09-30-2021Com Cl A6,364Decreased-0.930.881,418,000.00-5.59222.82Form 13
Keebeck Wealth Management, Llc09-30-2021Com Cl A9,105Increased20.870.402,028,000.0027.15222.73Form 13
Westshore Wealth, Llc09-30-2021Com Cl A1,239Decreased-28.090.22276,000.00-31.51222.76Form 13
Ascendant Capital Management, Llc09-30-2021Com Cl A8,500Decreased-15.001.431,893,000.00-13.44222.71Form 13
Advisor Resource Council09-30-2021Com Cl A8,834Decreased-33.410.601,968,000.00-36.54222.78Form 13
Swisspartners Ltd.09-30-2021Com Cl A18,768Decreased-17.303.244,181,000.00-14.39222.77Form 13
Birchcreek Wealth Management, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Campion Asset Management09-30-2021Com Cl A2,190Maintained0.000.44488,000.00-4.69222.83Form 13
Encompass Wealth Advisors, Llc09-30-2021Common Stock2,103Increased2.940.12468,000.00-1.89222.54Form 13
Alaethes Wealth Llc09-30-2021Com Cl A6,010Increased6.030.121,339,000.001.06222.80Form 13
Fi3 Financial Advisors, Llc09-30-2021Com Cl A2,776Decreased-0.960.36618,000.00-6.93222.62Form 13
Charles Schwab Investment Management Inc09-30-2021Com Cl A9,643,321Increased23.360.702,148,049,000.0025.63438.97Form 13
Colony Group Llc09-30-2021Common50,117Decreased-1.780.2111,164,000.00-6.43222.76Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com Cl A35,182Decreased-0.560.387,858,000.00-5.02223.35Form 13
Garde Capital, Inc.09-30-2021Equities2,762Decreased-0.580.06615,000.00-5.38222.66Form 13
Wealth Quarterback Llc09-30-2021Com Cl A1,073Decreased-9.680.15225,000.00-19.06209.69Form 13
Center For Financial Planning, Inc.09-30-2021Com Cl A1,265Maintained0.000.07282,000.000.00222.92Form 13
Consolidated Planning Corp09-30-2021Com Cl A1,116Increased0.900.16249,000.00-3.49223.12Form 13
Capstone Triton Financial Group, Llc09-30-2021Stock2,820Decreased-1.610.40660,000.00-1.49234.04Form 13
Jeppson Wealth Management, Llc09-30-2021Stock905Maintained0.000.10201,000.00-4.74222.10Form 13
Tudor Investment Corp Et Al09-30-2021Equity2,938Maintained0.000.01654,000.000.00222.60Form 13
Auxier Asset Management09-30-2021Com43,107Maintained0.001.629,602,000.00-4.73222.75Form 13
Bank Of New York Mellon Corp09-30-2021Com15,700,267Decreased-1.310.673,497,233,000.00-5.984,009.17Form 13
National Pension Service09-30-2021Com Cl A2,135,907Decreased-0.170.91475,773,000.00-4.89222.75Form 13
Brick & Kyle, Associates09-30-2021Com19,357Decreased-0.020.214,350,000.00-4.61224.72Form 13
Cribstone Capital Management, Llc09-30-2021Cs4,564Increased13.420.611,017,000.008.08222.83Form 13
Wealthsource Partners, Llc09-30-2021Com Cl A11,858Increased25.720.232,641,000.0019.77222.72Form 13
Personal Cfo Solutions, Llc09-30-2021Com Cl A12,037Increased6.130.552,681,000.001.09222.73Form 13
Ascension Asset Management Llc09-30-2021Com Cl A7,833Maintained0.001.141,745,000.00-4.75222.78Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Swarthmore Group Inc09-30-2021Com46,685Maintained0.002.8210,916,000.000.00233.82Form 13
Coyle Financial Counsel Llc09-30-2021Com Cl A2,083Increased131.440.27464,000.00120.95222.76Form 13
Cfs Investment Advisory Services, Llc09-30-2021Com Cl A1,569Maintained0.000.05349,000.000.00222.43Form 13
American International Group, Inc.09-30-2021Com580,383Decreased-0.510.69129,280,000.00-5.22222.75Form 13
Liontrust Investment Partners Llp09-30-2021Equity1,449,000Increased49.219.99322,764,750,000.0051.95222,750.00Form 13
Legacy Wealth Planning, Llc09-30-2021Com Cl A2,101Increased21.590.52468,000.0023.81222.75Form 13
Comerica Bank09-30-2021Com867,709Increased80.679.99200,803,000.0080.561,845.99Form 13
Cape Ann Savings Bank09-30-2021Common Stock7,492Increased2.841.081,669,000.00-2.05447.75Form 13
Cambridge Trust Co09-30-2021Common Stock269,944Increased1.162.2760,130,000.001.16445.50Form 13
Ep Wealth Advisors, Llc09-30-2021Com Cl A198,563Increased558.411.2144,230,000.000.00222.75Form 13
Fortis Advisors, Llc09-30-2021Stock2,305Increased10.550.31513,000.0016.33222.56Form 13
Unified Trust Company, N.a.09-30-2021Equities1,429Maintained0.000.00318,000.00-4.79222.53Form 13
New World Advisors Llc09-30-2021Com Cl A1,978Maintained0.000.21457,000.000.00231.04Form 13
First Mercantile Trust Co09-30-2021Com15,873Increased0.610.473,535,000.00-4.17668.18Form 13
Mcdonald Partners Llc09-30-2021Com Cl A1,058Decreased-56.550.06236,000.00-56.46223.06Form 13
Mfa Wealth Advisors, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock8,918Increased10.730.351,986,000.005.47222.70Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock376Maintained0.000.0484,000.00-4.55223.40Form 13