| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com Class A | 30,879 | Decreased | -0.25 | 0.00 | 229,000.00 | 18.04 | 7.42 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com Class A | 1,529 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 6.54 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com Class A | 45,651 | Maintained | 0.00 | 0.07 | 339,000.00 | 18.53 | 7.43 | Form 13 |
| Weather Gauge Advisory, Llc | 12-31-2020 | Com Class A | 14,694 | Maintained | 0.00 | 0.12 | 109,000.00 | 18.48 | 7.42 | Form 13 |
| Tri-star Advisors Inc. | 12-31-2020 | Com Class A | 72,886 | Decreased | -6.05 | 0.32 | 582,000.00 | 19.75 | 7.99 | Form 13 |
| Bainco International Investors | 12-31-2020 | Reit | 3,225 | New! | 0.00 | 0.00 | 24,000.00 | 0.00 | 7.44 | Form 13 |
| Trust Co | 12-31-2020 | Com Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cx Institutional | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Reit | 1,338 | Increased | 10.03 | 0.00 | 10,000.00 | 25.00 | 7.47 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com Class A | 134 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 7.46 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com Class A | 62,867 | Decreased | -11.61 | 0.13 | 467,000.00 | 4.71 | 7.43 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Reit | 6 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 68,325 | Increased | 374.74 | 0.07 | 508,000.00 | 345.61 | 7.44 | Form 13 |
| Aurora Private Wealth, Inc. | 12-31-2020 | Com Class A | 12,301 | Decreased | -11.38 | 0.04 | 91,000.00 | -17.27 | 7.40 | Form 13 |
| 4j Wealth Management Llc | 12-31-2020 | Com Class A | 17,496 | New! | 0.00 | 0.12 | 129,000.00 | 0.00 | 7.37 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com Class A | 31,451 | Decreased | -42.23 | 0.07 | 234,000.00 | -45.83 | 7.44 | Form 13 |
| Dfpg Investments, Llc | 12-31-2020 | Com Class A | 59,609 | Decreased | -0.01 | 0.21 | 459,000.00 | 16.79 | 7.70 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Com Class A | 3,026 | New! | 0.00 | 0.02 | 22,000.00 | 0.00 | 7.27 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com Class A | 28,818 | Maintained | 0.00 | 0.04 | 214,000.00 | 18.23 | 7.43 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com Class A | 8,788 | Maintained | 0.00 | 0.01 | 65,295,000.00 | 0.00 | 7,430.02 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 47,800 | New! | 0.00 | 0.00 | 355,000.00 | 0.00 | 7.43 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 4,173 | Maintained | 0.00 | 0.00 | 31,000.00 | 19.23 | 7.43 | Form 13 |
| Strs Ohio | 12-31-2020 | Reit | 166,772 | Decreased | -1.84 | 0.00 | 1,239,000.00 | 16.34 | 7.43 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com Class A | 20,924 | Decreased | -30.27 | 0.02 | 155,000.00 | -17.55 | 7.41 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 55,906 | Increased | 9.44 | 0.00 | 415,000.00 | 29.69 | 7.42 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com Class A | 2,587 | Maintained | 0.00 | 0.00 | 19,000.00 | 18.75 | 7.34 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com Class A | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com Class A | 12,720 | Decreased | -3.64 | 0.00 | 95,000.00 | 14.46 | 7.47 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 37,048 | Increased | 36.36 | 0.01 | 275,000.00 | 61.76 | 7.42 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Reit | 190 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 5.26 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com Class A | 5,300 | New! | 0.00 | 0.03 | 39,000.00 | 0.00 | 7.36 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com Usd0.01 | 151,458 | New! | 0.00 | 1.05 | 1,125,000.00 | 0.00 | 7.43 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com Class A | 30,666 | Maintained | 0.00 | 0.00 | 228,000.00 | 18.75 | 7.43 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 860 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 6.98 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com Class A | 31,473 | Decreased | -3.88 | 0.00 | 234,000.00 | 14.15 | 7.43 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com Class A | 500 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 8.00 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com Class A | 7,314 | Maintained | 0.00 | 0.02 | 54,000.00 | 17.39 | 7.38 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Com Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Planning | 12-31-2020 | Com Class A | 43,329 | Decreased | -12.36 | 0.00 | 322,000.00 | 3.87 | 7.43 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com Class A | 26,753 | Decreased | -50.96 | 0.01 | 199,000.00 | -41.81 | 7.44 | Form 13 |
| Concorde Asset Management, Llc | 12-31-2020 | Com Class A | 17,938 | New! | 0.00 | 0.07 | 135,000.00 | 0.00 | 21.55 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 13,443 | Increased | 8.44 | 0.07 | 100,000.00 | 28.21 | 7.44 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Reit | 1,801 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 7.22 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Reit | 968 | Maintained | 0.00 | 0.01 | 7,000.00 | 16.67 | 7.23 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 15,255 | Maintained | 0.00 | 0.00 | 113,000.00 | 17.71 | 7.41 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com Class A | 496,462 | Decreased | -12.56 | 0.04 | 3,689,000.00 | 3.62 | 7.43 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com Class A | 287,508 | Increased | 612.01 | 0.00 | 2,136,000.00 | 744.27 | 7.43 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com Class A | 48,177 | Increased | 9.45 | 0.00 | 358,000.00 | 29.71 | 7.43 | Form 13 |
| Alpha Omega Group, Inc. | 12-31-2020 | Com Class A | 145,308 | New! | 0.00 | 1.05 | 1,080,000.00 | 0.00 | 7.43 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com Class A | 17,881 | New! | 0.00 | 0.02 | 133,000.00 | 0.00 | 7.44 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com Class A | 84,610 | New! | 0.00 | 0.01 | 629,000.00 | 0.00 | 7.43 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com Class A | 3,195 | Maintained | 0.00 | 0.00 | 24,000.00 | 20.00 | 7.51 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com Class A | 2,399 | Increased | 326.11 | 0.00 | 18,000.00 | 350.00 | 7.50 | Form 13 |
| Barber Financial Group, Inc. | 12-31-2020 | Com Class A | 72,074 | Decreased | -3.15 | 0.10 | 536,000.00 | 14.78 | 7.44 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Reit | 19,753 | Decreased | -61.40 | 0.01 | 147,000.00 | -54.21 | 7.44 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 3,133 | New! | 0.00 | 0.01 | 23,000.00 | 0.00 | 7.34 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 40,899 | Increased | 234.03 | 0.00 | 304,000.00 | 294.81 | 7.43 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Reit | 1,723 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 7.54 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | A | 387,271 | Decreased | -7.49 | 9.99 | 2,877,000.00 | 9.60 | 7.43 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com Class A | 81,531 | Decreased | -6.31 | 0.03 | 607,000.00 | 8.98 | 15.03 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Class A | 23,100 | Decreased | -74.78 | 0.00 | 172,000.00 | -0.58 | 7.45 | Form 13 |
| Cambria Investment Management, L.p. | 12-31-2020 | Com Class A | 15,252 | New! | 0.00 | 0.04 | 113,000.00 | 0.00 | 7.41 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com Class A | 18,453 | Maintained | 0.00 | 0.03 | 137,000.00 | 18.10 | 7.42 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Reit | 424 | Increased | 70.97 | 0.00 | 3,000.00 | 50.00 | 7.08 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 337 | Decreased | -44.75 | 0.00 | 3,000.00 | -25.00 | 8.90 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com Class A | 50,432 | Increased | 12.00 | 0.00 | 375,000.00 | 32.98 | 7.44 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com Class A | 10,717,209 | Increased | 6.45 | 0.00 | 79,630,000.00 | 26.14 | 103.97 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com Class A | 73,070 | Increased | 4.35 | 0.02 | 543,000.00 | 23.69 | 7.43 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 191,685 | Decreased | -18.34 | 0.00 | 1,424,000.00 | -3.26 | 7.43 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com Class A | 1,200 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 6.67 | Form 13 |
| Swiss National Bank | 12-31-2020 | Class A | 245,960 | Maintained | 0.00 | 0.00 | 1,827,000.00 | 18.48 | 7.43 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trilogy Capital Inc. | 12-31-2020 | Com Class A | 18,235 | Maintained | 0.00 | 0.01 | 135,000.00 | 18.42 | 7.40 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Com Class A | 29,128 | Decreased | -19.17 | 0.06 | 217,000.00 | -23.86 | 7.45 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com Class A | 2,973 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 7.40 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com Class A | 159,117 | Decreased | -2.75 | 0.00 | 1,182,000.00 | 15.20 | 7.43 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com Class A | 15,845 | Maintained | 0.00 | 0.00 | 117,000.00 | 18.18 | 7.38 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com Class A | 11,699 | Maintained | 0.00 | 4.53 | 87,000.00 | 19.18 | 7.44 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 79,342 | Increased | 39.58 | 0.00 | 589,000.00 | 65.45 | 7.42 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 12-31-2020 | Com Class A | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Reits | 3,000 | Maintained | 0.00 | 0.00 | 22,000.00 | 15.79 | 7.33 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 181,701 | Maintained | 0.00 | 0.00 | 1,350,000.00 | 18.53 | 7.43 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com Class A | 11,180 | Maintained | 0.00 | 0.00 | 83,000.00 | 18.57 | 7.42 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com Class A | 291 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 6.87 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com Class A | 24,192 | Increased | 80.75 | 0.00 | 180,000.00 | 114.29 | 7.44 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com Class A | 43,623 | Decreased | -12.44 | 0.01 | 324,000.00 | 3.85 | 7.43 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com Class A | 38,104 | Increased | 17.69 | 0.00 | 283,000.00 | 39.41 | 7.43 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com Class A | 24,188 | Increased | 14.61 | 0.00 | 180,000.00 | 36.36 | 7.44 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com Class A | 32,133 | Decreased | -1.18 | 0.05 | 239,000.00 | 17.16 | 7.44 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com Class A | 11,526 | Maintained | 0.00 | 0.01 | 86,000.00 | 19.44 | 7.46 | Form 13 |
| Wagner Wealth Management, Llc | 12-31-2020 | Com Class A | 55,271 | New! | 0.00 | 0.39 | 411,000.00 | 0.00 | 7.44 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Investment Management Inc. | 12-31-2020 | Com Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Reit | 17,439 | Decreased | -75.63 | 0.03 | 129,000.00 | -99.98 | 7.40 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com Class A | 288,249 | Increased | 0.28 | 0.00 | 2,142,000.00 | 18.80 | 37.18 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com Class A | 4,386 | Increased | 33.19 | 0.00 | 33,000.00 | 57.14 | 7.52 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com Class A | 113,533 | Decreased | -39.20 | 0.00 | 844,000.00 | -27.92 | 7.43 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 202,988 | Increased | 12.76 | 0.00 | 1,508,000.00 | 33.57 | 7.43 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 27,400 | Increased | 6.11 | 0.38 | 203,582,000.00 | 25.74 | 7,430.00 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com Class A | 66,969 | Decreased | -4.00 | 0.00 | 499,000.00 | 13.15 | 7.45 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 46,040 | New! | 0.00 | 0.00 | 342,000.00 | 0.00 | 7.43 | Form 13 |
| Pacific Ridge Capital Partners, Llc | 12-31-2020 | Com | 90,290 | Increased | 18.32 | 0.16 | 671,000.00 | 40.38 | 7.43 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com Class A | 1,200 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 7.50 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com Class A | 705,276 | Decreased | -10.37 | 0.00 | 5,242,000.00 | 1.16 | 59.46 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com Class A | 14,711 | Decreased | -2.93 | 0.01 | 109,000.00 | 9.00 | 7.41 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com Class | 136,393 | Increased | 29.95 | 0.00 | 1,013,000.00 | 21.75 | 22.26 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 17,652 | Maintained | 0.00 | 0.00 | 131,000.00 | 18.02 | 7.42 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com Class A | 24,300 | New! | 0.00 | 0.01 | 181,000.00 | 0.00 | 7.45 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com Class A | 36,686 | Decreased | -26.80 | 0.00 | 273,000.00 | -13.06 | 14.88 | Form 13 |
| Kalos Management, Inc. | 12-31-2020 | Com | 32,651 | Decreased | -3.95 | 0.10 | 244,000.00 | -3.17 | 7.47 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Com Class A | 20,139 | Decreased | -47.36 | 0.03 | 150,000.00 | -50.66 | 7.45 | Form 13 |
| Allegheny Financial Group Ltd | 12-31-2020 | Com Class A | 17,324 | New! | 0.00 | 0.07 | 129,000.00 | 0.00 | 7.45 | Form 13 |
| Barclays Plc | 12-31-2020 | Trus | 38,559 | Decreased | -22.88 | 0.00 | 287,000.00 | -8.60 | 7.44 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com Class A | 162,295 | Decreased | -1.90 | 0.00 | 1,205,000.00 | 16.20 | 7.42 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,708,602 | Decreased | -2.77 | 0.00 | 12,695,000.00 | 15.22 | 37.55 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com Class A | 112,445 | Decreased | -34.02 | 0.00 | 835,000.00 | -21.89 | 7.43 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com Class A | 15,656,852 | Increased | 3.37 | 0.00 | 116,329,000.00 | 22.49 | 37.09 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com Class A | 84,500 | Increased | 3.68 | 0.00 | 628,000.00 | 22.90 | 7.43 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 9,434 | Maintained | 0.00 | 0.00 | 70,000.00 | 18.64 | 7.42 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com Class A | 193,216 | Decreased | -5.66 | 0.01 | 1,466,000.00 | 14.17 | 7.59 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com Class A | 15,648 | Increased | 15.72 | 0.00 | 116,000.00 | 36.47 | 7.41 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com Class A | 19,353 | Maintained | 0.00 | 0.00 | 144,000.00 | 19.01 | 7.44 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com Class A | 565,882 | Increased | 37.55 | 0.01 | 4,205,000.00 | 63.05 | 7.43 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com Class A | 1,997,341 | Increased | 18.74 | 0.00 | 14,840,000.00 | 40.72 | 7.43 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com Class A | 1,033 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 7.74 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com Class A | 81,839 | Decreased | -73.26 | 0.06 | 608,000.00 | -68.32 | 7.43 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com Class A | 23,895 | Maintained | 0.00 | 0.00 | 178,000.00 | 19.46 | 7.45 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com Class A | 19,604 | Maintained | 0.00 | 0.01 | 146,000.00 | 0.00 | 7.45 | Form 13 |
| Beck Capital Management, Llc | 12-31-2020 | Units | 560,112 | Decreased | -17.41 | 1.73 | 4,162,000.00 | -22.65 | 7.43 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 10,915 | New! | 0.00 | 0.01 | 81,000.00 | 0.00 | 7.42 | Form 13 |
| Centersquare Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com Class A | 12,442 | Decreased | -9.25 | 0.01 | 92,000.00 | -15.60 | 7.39 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com Class A | 10,965 | Decreased | -28.83 | 0.00 | 81,000.00 | -16.49 | 7.39 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 63,479 | Decreased | -2.79 | 0.00 | 472,000.00 | 15.40 | 7.44 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com Class A | 622,420 | Increased | 28.72 | 0.00 | 4,624,000.00 | 20.51 | 14.85 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com Class A | 186,635 | Decreased | -4.35 | 0.00 | 1,387,000.00 | -10.46 | 47.71 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 203,825 | Increased | 4.41 | 0.00 | 1,514,000.00 | -2.26 | 14.86 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com Class A | 41,686 | Increased | 39.80 | 0.00 | 308,000.00 | 55.56 | 14.77 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com Class A | 80,526 | Increased | 5.98 | 0.00 | 598,000.00 | 25.63 | 14.85 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Reit | 99,172 | Decreased | -11.79 | 0.00 | 737,000.00 | 4.54 | 7.43 | Form 13 |
| Bokf, Na | 12-31-2020 | Com Class A | 26,212 | Maintained | 0.00 | 0.00 | 195,000.00 | 18.90 | 7.44 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com Class A | 74,428 | Increased | 3.07 | 0.00 | 554,000.00 | 22.30 | 22.63 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com Class A | 30,920 | Increased | 38.46 | 0.00 | 228,000.00 | 62.86 | 7.37 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com Class A | 47,668 | Increased | 24.62 | 0.00 | 354,000.00 | 47.50 | 7.43 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Reit | 165,102 | Maintained | 0.00 | 0.00 | 1,227,000.00 | 18.55 | 7.43 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com Class A | 30,103 | Maintained | 0.00 | 0.01 | 224,000.00 | 18.52 | 7.44 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com Class A | 68,955 | Maintained | 0.00 | 0.00 | 512,000.00 | 18.52 | 7.43 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Closed-end Reit | 13,396 | Maintained | 0.00 | 0.01 | 100,000.00 | 19.05 | 7.46 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com Class A | 42,590 | New! | 0.00 | 0.00 | 316,000.00 | 0.00 | 7.42 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com Class A | 111,242 | Increased | 13.38 | 0.00 | 827,000.00 | 34.47 | 7.43 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com Class A | 24,046 | Decreased | -9.93 | 0.00 | 179,000.00 | 7.19 | 14.88 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com Class A | 153,748 | Decreased | -4.62 | 0.01 | 1,142,000.00 | 12.96 | 7.43 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com Class A | 38,151 | Increased | 20.60 | 0.00 | 284,000.00 | 43.43 | 14.91 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com Class A | 46,122 | Maintained | 0.00 | 0.00 | 343,000.00 | 0.00 | 14.91 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com Class A | 21,247 | Increased | 76.87 | 0.00 | 158,000.00 | 110.67 | 7.44 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com Class A | 503,960 | Decreased | -16.28 | 0.00 | 3,744,000.00 | -0.79 | 14.86 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 47,064 | Decreased | -0.55 | 0.00 | 350,000.00 | -6.91 | 7.44 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com Class A | 3,713 | Decreased | -94.26 | 0.00 | 27,000.00 | -93.35 | 14.36 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com Class A | 52,476 | New! | 0.00 | 0.02 | 390,000.00 | 0.00 | 7.43 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com Class A | 12,975 | New! | 0.00 | 0.00 | 96,000.00 | 0.00 | 7.40 | Form 13 |
| Man Group Plc | 12-31-2020 | Com Class A | 34,300 | Increased | 12.83 | 0.00 | 255,000.00 | 33.51 | 7.43 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com Class A | 14,723 | New! | 0.00 | 0.00 | 109,000.00 | 0.00 | 7.40 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com Class A | 216 | Increased | 127.37 | 0.00 | 2,000.00 | 100.00 | 9.26 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com Class A | 22,177 | Decreased | -22.65 | 0.01 | 165,000.00 | -27.31 | 7.44 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com Class A | 27,357 | Increased | 1.55 | 0.00 | 203,000.00 | 20.12 | 7.42 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Com Class A | 60,443 | Decreased | -17.49 | 0.09 | 449,000.00 | -2.18 | 7.43 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com Class A | 179,859 | Maintained | 0.00 | 0.21 | 1,336,000.00 | -6.38 | 7.43 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com Class A | 11,503 | Increased | 11.60 | 0.03 | 85,000.00 | 30.77 | 7.39 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com Class A | 24,200 | New! | 0.00 | 0.00 | 180,000.00 | 0.00 | 14.84 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 44,428 | Decreased | -4.89 | 0.01 | 330,000.00 | -11.05 | 7.43 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 52,574 | New! | 0.00 | 0.00 | 391,000.00 | 0.00 | 7.44 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com Class A | 1,472,002 | Increased | 11.53 | 0.00 | 10,937,000.00 | 4.43 | 7.43 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com Class A | 115,267 | Increased | 151.74 | 0.00 | 856,000.00 | 135.16 | 14.86 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com Class A | 1,684,153 | Increased | 39.51 | 0.00 | 12,513,000.00 | 30.63 | 14.85 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 12-31-2020 | Com Class A | 3,320,625 | Decreased | -3.18 | 0.00 | 24,672,000.00 | 14.73 | 7.43 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Com Class A | 18,349 | Decreased | -43.68 | 0.03 | 136,000.00 | -47.49 | 7.41 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com Class A | 110,798 | Increased | 10.53 | 0.00 | 823,000.00 | 30.84 | 22.33 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Reit | 100,800 | Maintained | 0.00 | 0.00 | 749,000.00 | 0.00 | 7.43 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 20,767 | Decreased | -10.04 | 0.00 | 154,000.00 | 6.21 | 7.42 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com Class A | 20,722 | Decreased | -15.15 | 0.00 | 154,000.00 | -20.62 | 7.43 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com Class A | 15,565 | Increased | 7.13 | 0.00 | 116,000.00 | 0.87 | 7.45 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com Class A | 221,743 | New! | 0.00 | 0.03 | 1,648,000.00 | 0.00 | 7.43 | Form 13 |
| Professional Planning | 12-31-2020 | Com Class A | 18,540 | Maintained | 0.00 | 0.06 | 138,000.00 | 0.00 | 7.44 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com Class A | 22,270 | New! | 0.00 | 0.00 | 166,000.00 | 0.00 | 22.49 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 1,533,089 | Maintained | 0.00 | 0.00 | 11,391,000.00 | 0.00 | 29.73 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com Class A | 63,380 | New! | 0.00 | 0.22 | 470,000.00 | 0.00 | 7.42 | Form 13 |
| Advisory Resource Group | 12-31-2020 | Com Class A | 41,828 | Maintained | 0.00 | 0.15 | 311,000.00 | 18.70 | 7.44 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 22,654 | Maintained | 0.00 | 0.00 | 168,000.00 | 0.00 | 14.81 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com Class A | 28,771 | New! | 0.00 | 0.02 | 214,000.00 | 0.00 | 7.44 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,025,987 | Maintained | 0.00 | 0.00 | 7,623,000.00 | 0.00 | 7.43 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com Class A | 26,601 | Maintained | 0.00 | 0.00 | 197,000.00 | 0.00 | 14.81 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com Class A | 2,843 | Maintained | 0.00 | 0.01 | 21,000.00 | 0.00 | 7.39 | Form 13 |
| Phocas Financial Corp. | 12-31-2020 | Com Class A | 748,064 | Maintained | 0.00 | 0.84 | 5,558,000.00 | 0.00 | 7.43 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Rest Inv Ts | 517,388 | Increased | 9.39 | 1.80 | 3,844,193,000.00 | 29.63 | 29,720.28 | Form 13 |
