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Freeport Mcmoran

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NewIncreasedMaintainedDecreasedLiquidated
10223210022463
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Woodstock Corp03-31-2021Common Stock17,841Maintained0.000.07588,000.0026.7232.96Form 13
Confluence Investment Management Llc03-31-2021Com13,382Decreased-20.946.19441,000.000.2332.95Form 13
Pacer Advisors, Inc.03-31-2021Common Stock117,302Decreased-12.960.073,863,000.0010.1532.93Form 13
Private Trust Co Na03-31-2021Equities14,861Decreased-20.700.00489,000.000.4132.90Form 13
Carroll Financial Associates, Inc.03-31-2021Stock15,558Decreased-19.390.03512,000.001.9932.91Form 13
Lowe Wealth Advisors, Llc03-31-2021Com2,909Maintained0.000.0596,000.0026.3233.00Form 13
Thompson Investment Management, Inc.03-31-2021Com249,841Decreased-7.901.248,227,000.0016.5632.93Form 13
Hodges Capital Management Inc.03-31-2021Cl B173,400Increased9.130.795,710,000.0038.0932.93Form 13
Silverleafe Capital Partners, Llc03-31-2021Stock12,952New!0.000.17427,000.000.0032.97Form 13
Foundation Resource Management Inc03-31-2021Com248,271Decreased-2.451.958,176,000.0023.4732.93Form 13
Lvz Advisors, Inc.03-31-2021Cl B10,094Decreased-44.130.05332,000.00-29.3632.89Form 13
Deane Retirement Strategies, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Moulton Wealth Management, Inc03-31-2021Cl B51,218New!0.001.351,793,000.000.0035.01Form 13
Pacifica Partners Inc.03-31-2021Cl B645Decreased-48.190.0223,000.00-25.8135.66Form 13
Parcion Private Wealth Llc03-31-2021Cl B86,000Maintained0.000.322,832,000.0026.5432.93Form 13
Neville Rodie & Shaw Inc03-31-2021Com19,009Maintained0.000.05626,000.0026.4632.93Form 13
Courier Capital Llc03-31-2021Cl B6,207New!0.000.02204,000.000.0032.87Form 13
Calamos Advisors Llc03-31-2021Cl B1,563,755Increased58.910.2851,495,000.00101.1165.86Form 13
Gateway Advisory, Llc03-31-2021Cl B6,663Decreased-35.200.06219,000.00-18.2832.87Form 13
Cordasco Financial Network03-31-2021Cl B1,000Maintained0.000.0233,000.0026.9233.00Form 13
Grassi Investment Management03-31-2021Com96,400Decreased-2.030.363,174,000.0023.9832.93Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock14,887Increased2.520.06507,000.009.0334.06Form 13
First Premier Bank03-31-2021Cl B4,500Maintained0.000.05148,000.0026.5032.89Form 13
Valeo Financial Advisors, Llc03-31-2021Stock1,601Increased38.490.0053,000.0076.6733.10Form 13
Private Capital Group, Llc03-31-2021Common Stock1,392Decreased-7.690.0146,000.0017.9533.05Form 13
Fny Investment Advisers, Llc03-31-2021Com7,180New!0.000.09236,000.000.0032.87Form 13
Huntington National Bank03-31-2021Common Stock760,011Increased8136.820.3025,028,000.0010,328.3398.87Form 13
Bellecapital International Ltd.03-31-2021Cl B10,050Maintained0.000.10331,000.0026.3432.94Form 13
Norway Savings Bank03-31-2021Cl B100Maintained0.000.003,000.000.0030.00Form 13
Ballew Advisors, Inc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd03-31-2021Cl B39,552Increased17.200.111,302,000.0048.2932.92Form 13
Enterprise Trust & Investment Co03-31-2021Cl B986Maintained0.000.0132,000.003.2332.45Form 13
Royal London Asset Management Ltd03-31-2021Cl B537,469Increased1.970.0817,699,000.0029.0732.93Form 13
First Citizens Bank & Trust Co03-31-2021Cl B149,141Decreased-20.710.234,911,000.000.3564.71Form 13
Moody National Bank Trust Division03-31-2021Cl B23,537Decreased-5.650.02776,000.0019.5765.94Form 13
Gateway Investment Advisers Llc03-31-2021Cl B22,617Decreased-20.690.01745,000.000.4032.94Form 13
Farmers & Merchants Investments Inc03-31-2021Cl B1,275Maintained0.000.0042,000.0027.2732.94Form 13
Guardian Investment Management03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc03-31-2021Stock128,295Increased0.280.304,225,000.0026.9132.93Form 13
Jcic Asset Management Inc.03-31-2021Cl B50New!0.000.002,000.000.0040.00Form 13
Clear Street Markets Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.03-31-2021Com6,906Decreased-9.209.99121,946,000.006.4432,962.75Form 13
Fdx Advisors, Inc.03-31-2021Common Stock12,976Increased2938.880.02427,000.00-96.7132.91Form 13
Parkside Investments, Llc03-31-2021Stock309,807Decreased-19.312.1210,201,000.002.1232.93Form 13
Global Trust Asset Management, Llc03-31-2021Cl B10,300Maintained0.000.19339,000.0026.4932.91Form 13
Sound Income Strategies, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Johnson Midwest Financial, Llc03-31-2021Cl B9,625Increased24.150.33317,000.0056.9332.94Form 13
Global Retirement Partners, Llc03-31-2021Cl B9,932Increased1.910.04327,000.0028.7432.92Form 13
Rba Wealth Management, Llc03-31-2021Cl B43New!0.000.001,416,000.000.0032,930.23Form 13
Tsfg, Llc03-31-2021Common Stock500Maintained0.000.0116,000.0023.0832.00Form 13
Cva Family Office, Llc03-31-2021Cl B1,120New!0.000.0137,000.000.0033.04Form 13
Veriti Management Llc03-31-2021Cl B21,921Increased35.700.19722,000.0071.9032.94Form 13
Optimum Investment Advisors03-31-2021Cl B2,662Decreased-27.310.0388,000.00-7.3733.06Form 13
Salem Capital Management Inc03-31-2021Com107,150New!0.002.103,528,000.000.0032.93Form 13
Bennicas & Associates, Inc.03-31-2021Com58,200Maintained0.001.101,917,000.0026.6232.94Form 13
Peoples Financial Services Corp.03-31-2021Common Stock268Maintained0.000.009,000.0028.5733.58Form 13
Hall Laurie J Trustee03-31-2021Com1,280Maintained0.000.0242,000.0027.2732.81Form 13
Cohen Klingenstein Llc03-31-2021Com264,939Maintained0.000.408,724,000.0026.5432.93Form 13
Crossmark Global Holdings, Inc.03-31-2021Com47,504Decreased-5.530.041,564,000.0019.5732.92Form 13
Retirement Systems Of Alabama03-31-2021Cl B543,997Decreased-6.760.0717,914,000.0017.9932.93Form 13
Juncture Wealth Strategies, Llc03-31-2021Cl B9,200Maintained0.000.19301,000.000.0032.72Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock478,980Maintained0.003.4615,773,000.0026.5698.93Form 13
G&s Capital Llc03-31-2021Cl B26,996Increased9.790.52889,000.0038.9132.93Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock566New!0.000.0118,000.000.0031.80Form 13
Cx Institutional03-31-2021Com1,900Increased11.440.0163,000.0043.1833.16Form 13
Asset Advisors Investment Management, Llc03-31-2021Cl B135,015New!0.000.544,596,000.000.0034.04Form 13
Symphony Financial, Ltd. Co.03-31-2021Cl B19,343Increased14.460.18677,000.0047.4935.00Form 13
Wolff Wiese Magana Llc03-31-2021Cl B1,498Decreased-65.510.0449,000.00-56.6432.71Form 13
Leavell Investment Management, Inc.03-31-2021Cl B39,900Increased4.180.111,314,000.0031.8032.93Form 13
Adirondack Trust Co03-31-2021Materials110Maintained0.000.004,000.0033.3336.36Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tsp Capital Management Group, Llc03-31-2021Cl B250,395Decreased-43.762.918,246,000.00-28.8232.93Form 13
Harbor Investment Advisory, Llc03-31-2021Stock1,574Increased474.450.0152,000.00642.8633.04Form 13
Hanlon Investment Management, Inc.03-31-2021Cl B38,653Increased52.640.281,273,000.0093.1732.93Form 13
Next Financial Group, Inc03-31-2021Cl B20,059Increased101.900.06661,000.00156.2065.92Form 13
Systematic Alpha Investments, Llc03-31-2021Share34,500New!0.000.071,136,000.000.0032.93Form 13
Bowling Portfolio Management Llc03-31-2021Com35,915New!0.000.281,183,000.000.0032.94Form 13
North Star Investment Management Corp.03-31-2021Stock5,718Decreased-9.500.02188,000.0014.6332.88Form 13
Beech Hill Advisors, Inc.03-31-2021Cl B48,050Increased1.370.661,582,000.0028.3032.92Form 13
Blb&b Advisors, Llc03-31-2021Cl B128,940Decreased-7.040.334,246,000.0017.6532.93Form 13
Barnett & Company, Inc.03-31-2021Cl B20,105Increased1156.560.35662,000.001,514.6332.93Form 13
Bartlett & Co. Llc03-31-2021Com1,890Decreased-13.700.0062,000.008.7732.80Form 13
Gilman Hill Asset Management, Llc03-31-2021Cl B65,674Decreased-10.970.602,163,000.0012.7132.94Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Cl B19,150Decreased-56.630.04652,000.00-25.3234.05Form 13
Mivtachim The Workers Social Insurance Fund Ltd. (under Special Management)03-31-2021Cl B461,810Decreased-38.400.5615,207,000.00-22.0565.86Form 13
Rfg Advisory, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Sugarloaf Wealth Management, Llc03-31-2021Cl B632Maintained0.000.0121,000.0031.2533.23Form 13
Congress Park Capital Llc03-31-2021Cl B12,450Increased3.750.23410,000.0031.4132.93Form 13
Engrave Wealth Partners Llc03-31-2021Cl B182,204Increased53.082.426,000,000.0064.9732.93Form 13
International Assets Investment Management, Llc03-31-2021Cl B4,232Maintained0.000.01110,000.000.0025.99Form 13
Creative Financial Designs Inc /adv03-31-2021Stock428Increased66.540.0014,000.00250.0032.71Form 13
Cabot Wealth Management Inc03-31-2021Cl B93,179New!0.000.433,068,000.000.0032.93Form 13
Oregon Public Employees Retirement Fund03-31-2021Com379,420Increased12.480.1512,494,000.0042.3332.93Form 13
Cumberland Advisors Inc03-31-2021Common109,800Decreased-4.200.833,616,000.0021.2632.93Form 13
Northwest Investment Counselors, Llc03-31-2021Cl B403Maintained0.000.0013,000.000.0032.26Form 13
Legacy Capital Partners, Inc.03-31-2021Stock35,150Decreased-17.720.441,157,000.004.0532.92Form 13
Exchange Traded Concepts, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Piershale Financial Group, Inc.03-31-2021Cl B77,540Increased101.261.102,553,000.00154.7932.92Form 13
Gemmer Asset Management Llc03-31-2021Com1,421Increased9.650.0147,000.0038.2433.08Form 13
V Wealth Advisors Llc03-31-2021Cl B8,950Decreased-12.230.05295,000.0011.3272.92Form 13
Evolution Wealth Advisors, Llc03-31-2021Cl B127,202Decreased-83.500.944,189,000.00-79.1232.93Form 13
Fortem Financial Group, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.03-31-2021Cl B27,410New!0.000.09903,000.000.0032.94Form 13
S.a. Mason Llc03-31-2021Com550Maintained0.000.0118,000.0028.5732.73Form 13
Foster Group, Inc.03-31-2021Cl B30,187Increased0.620.15994,000.0034.5132.93Form 13
Piscataqua Savings Bank03-31-2021Equities3,594New!0.000.11118,000.000.0032.83Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ingalls & Snyder Llc03-31-2021Cl40,103Decreased-2.020.061,321,000.0024.0432.94Form 13
Breiter Capital Management Inc03-31-2021Cl B22,260Maintained0.000.75733,000.003,231.8232.93Form 13
Garrison Asset Management, Llc03-31-2021Com55,180New!0.001.161,817,000.000.0032.93Form 13
Gradient Investments Llc03-31-2021Cl B1,800New!0.000.0059,000.000.0032.78Form 13
Independence Bank Of Kentucky03-31-2021Cl B1,000Maintained0.000.0233,000.0026.9233.00Form 13
Wealth Enhancement & Preservation Of Ga, Llc03-31-2021Cl B120,155Increased2.483.124,053,000.0032.8433.73Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Cl B15,700Increased53.920.30517,000.0095.0932.93Form 13
Sentry Investment Management Llc03-31-2021Common38,875Decreased-90.980.351,280,000.00-81.0132.93Form 13
Mckinley Capital Management Llc /delaware03-31-2021Cl B43,617Increased1.420.111,437,000.0028.3032.95Form 13
Hartford Investment Management Co03-31-2021Com159,376Decreased-3.900.145,248,000.0021.6232.93Form 13
Bokf, Na03-31-2021Cl B6,192New!0.000.00204,000.000.0065.86Form 13
Ibm Retirement Fund03-31-2021Com49,292Decreased-8.320.111,623,000.0016.0132.93Form 13
Provise Management Group, Llc03-31-2021Cl B7,899Decreased-7.180.03260,000.0017.6532.92Form 13
Grandfield & Dodd, Llc03-31-2021Cl B13,484Maintained0.000.03440,000.0025.7132.63Form 13
Reilly Financial Advisors, Llc03-31-2021Cl B550Increased129.170.0018,000.00200.0032.73Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Cl B978,852Decreased-6.410.1132,234,000.0018.4565.86Form 13
Annex Advisory Services, Llc03-31-2021Cl B126,426New!0.000.404,164,000.000.0032.94Form 13
Private Advisor Group, Llc03-31-2021Cl B182,437Increased6.280.066,008,000.0034.5332.93Form 13
Barber Financial Group, Inc.03-31-2021Cl B9,527New!0.000.05314,000.000.0032.96Form 13
Cambridge Advisors Inc.03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Transform Wealth, Llc03-31-2021Cl B99,523New!0.000.663,277,000.000.0032.93Form 13
Highmark Wealth Management Llc03-31-2021Cl B271New!0.000.019,000.000.0033.21Form 13
New York State Teachers Retirement System03-31-2021Cl B1,798,985Decreased-4.550.1359,241,000.0020.8032.93Form 13
James Investment Research Inc03-31-2021Com6,680Increased135.139.99220,000.00197.3032.93Form 13
Patten & Patten Inc/tn03-31-2021Com23,375New!0.000.06770,000.000.0032.94Form 13
Robeco Institutional Asset Management B.v.03-31-2021Cl B680,424Increased6.640.0522,405,000.0034.9532.93Form 13
Diligent Investors, Llc03-31-2021Cl B9,101Decreased-5.700.11300,000.0019.5232.96Form 13
Compagnie Lombard Odier Scma03-31-2021Cl B496,557Increased79.140.3616,352,000.00126.6765.87Form 13
Tradewinds Capital Management, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Pm Capital Ltd03-31-2021Cl B2,463,736Decreased-3.839.9981,131,000.0021.7132.93Form 13
Nwam Llc03-31-2021Cl B8,137Decreased-18.910.03268,000.002.6832.94Form 13
Parallel Advisors, Llc03-31-2021Stock31,722Increased284.320.051,045,000.00386.0532.94Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock100Maintained0.000.003,000.000.0030.00Form 13
Bernardo Wealth Planning Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Cl B200Decreased-86.670.007,000.00-82.0535.00Form 13
Arden Trust Co03-31-2021Common Stock31,904Decreased-50.380.171,051,000.00-37.1865.88Form 13
Cedar Mountain Advisors, Llc03-31-2021Cl B126Maintained0.000.004,000.0033.3331.75Form 13
Adams Natural Resources Fund, Inc.03-31-2021Com222,600Decreased-9.031.817,330,000.0015.1232.93Form 13
Central Trust Co03-31-2021Common Stock3,565Increased613.004.58117,000.00800.0032.82Form 13
Conning Inc.03-31-2021Cl B19,227Decreased-8.390.02633,000.0015.9332.92Form 13
Strs Ohio03-31-2021Com1,231,142Decreased-4.350.1540,541,000.0021.0532.93Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock10,059New!0.000.04331,000.000.0032.91Form 13
Heritage Investors Management Corp03-31-2021Cl B10,106Maintained0.000.01333,000.0026.6232.95Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com312,730Increased0.350.8610,298,000.0026.9932.93Form 13
Marathon Asset Management Llp03-31-2021Common713,683Decreased-56.790.3323,501,000.00-45.3232.93Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities853Maintained0.000.0028,000.0027.2732.83Form 13
Wedbush Securities Inc03-31-2021Com33,187Decreased-42.899.991,093,000.00-27.7132.93Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities6,760Increased1.270.01223,000.0028.1632.99Form 13
Garnet Equity Capital Holdings, Inc.03-31-2021Comm40,000New!0.000.301,317,000.000.0032.92Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Cl B30,000Maintained0.000.34988,000.0026.5032.93Form 13
Simplex Trading, Llc03-31-2021Com253,076Maintained0.000.000.000.000.00Form 13
Zweig-dimenna Associates Llc03-31-2021Cl B846,260Decreased-30.701.9327,867,000.00-12.3032.93Form 13
Cutler Group Lp03-31-2021Cl B907,137Increased125.710.306,068,000.00294.5436.91Form 13
Mraz, Amerine & Associates, Inc.03-31-2021Cl B45,317Decreased-2.160.431,492,000.0023.8232.92Form 13
Hudock, Inc.03-31-2021Cl B962Increased76.510.0131,000.00121.4332.22Form 13
Assenagon Asset Management S.a.03-31-2021Cl B3,719,624Increased70.180.50122,487,000.00115.3732.93Form 13
Financial Management Professionals, Inc.03-31-2021Cl B56New!0.000.002,000.000.0035.71Form 13
Lenox Wealth Advisors, Llc03-31-2021Com10Decreased-96.300.000.00-100.000.00Form 13
Gwm Advisors Llc03-31-2021Common Stock92,502Decreased-8.760.093,046,000.0015.4732.93Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity24,500Maintained0.000.32807,000.0026.6932.94Form 13
Pinnacle Bancorp, Inc.03-31-2021Cl B249New!0.000.008,000.000.0032.13Form 13
Cordatus Wealth Management Llc03-31-2021Cl B33,699Decreased-52.870.431,110,000.00-40.3232.94Form 13
Bedel Financial Consulting, Inc.03-31-2021Cl B180Decreased-20.350.006,000.000.0033.33Form 13
Cornerstone Wealth Group, Llc03-31-2021Cl B116,442Maintained0.000.854,180,000.000.0035.90Form 13
Arkadios Wealth Advisors03-31-2021Stock11,739Increased748.810.06386,000.001,002.8632.88Form 13
Clearview Wealth Advisors Llc03-31-2021Stock51Maintained0.000.001,000.000.0019.61Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock1Decreased-90.000.000.000.000.00Form 13
Woodard & Co Asset Management Group Inc /adv03-31-2021Cl B8,900New!0.000.19293,000.000.0032.92Form 13
New Mexico Educational Retirement Board03-31-2021Com91,780Decreased-1.400.123,022,000.00107.5532.93Form 13
Bank Hapoalim Bm03-31-2021Cl B7,025New!0.000.03231,000.000.0032.88Form 13
Nisa Investment Advisors, Llc03-31-2021Com253,820Increased65.210.058,358,000.00109.0532.93Form 13
Argyle Capital Management Inc.03-31-2021Cl B33,900Maintained0.000.381,116,000.0026.5332.92Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock511,121Increased77.020.0816,831,000.00124.0332.93Form 13
Dorsey Wright & Associates03-31-2021Com203,357Increased0.930.086,697,000.0027.7332.93Form 13
Argent Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Cl B29,800Increased1068.630.063,279,000.004,868.18110.03Form 13
State Of New Jersey Common Pension Fund D03-31-2021Cl B851,512Decreased-3.350.1028,040,000.0022.3232.93Form 13
Rocky Mountain Advisers, Llc03-31-2021Cl B1,000Maintained0.000.0533,000.0026.9233.00Form 13
Usca Ria Llc03-31-2021Cl B28,861Maintained0.000.06950,000.000.0032.92Form 13
Cwm, Llc03-31-2021Cl B11,598Decreased-17.900.00382,000.003.8032.94Form 13
British Airways Pensions Investment Management Ltd03-31-2021Cl B372,945Decreased-26.400.4812,281,000.00-6.8632.93Form 13
United Asset Strategies, Inc.03-31-2021Cl B12,675Decreased-10.190.06412,000.0015.0837.95Form 13
Illinois Municipal Retirement Fund03-31-2021Cl B22,048Increased49.860.03726,000.0089.5632.93Form 13
Heritage Wealth Advisors03-31-2021Com25Maintained0.000.05823,000.0082,200.0032,920.00Form 13
Tarbox Family Office, Inc.03-31-2021Cl B1,238Maintained0.000.0141,000.0028.1233.12Form 13
Dynamic Advisor Solutions Llc03-31-2021Cl B29,351Decreased-12.190.09967,000.0011.1532.95Form 13
Stratos Wealth Partners, Ltd.03-31-2021Cl B61,564Increased1.740.062,027,000.0028.7032.93Form 13
Clarius Group, Llc03-31-2021Cl B10,726Increased14.590.03353,000.0044.6732.91Form 13
Ae Wealth Management Llc03-31-2021Cl B20,494Increased29.080.01675,000.0063.4432.94Form 13
Stratos Wealth Advisors, Llc03-31-2021Cl B19,314Decreased-19.910.07636,000.001.4432.93Form 13
Minichmacgregor Wealth Management, Llc03-31-2021Cl B6,209New!0.000.08204,000.000.0032.86Form 13
Savior Llc03-31-2021Stock100Maintained0.000.003,000.000.0030.00Form 13
Venture Visionary Partners Llc03-31-2021Cl B24,066Increased103.000.07792,000.00157.1432.91Form 13
Fisher Asset Management, Llc03-31-2021Com44,298,584Increased3.361.031,458,752,000.0030.8132.93Form 13
Highland Capital Management, Llc03-31-2021Com387,956Increased90.190.7912,775,000.00140.6732.93Form 13
Parsons Capital Management Inc/ri03-31-2021Cl B10,194New!0.000.03336,000.000.0032.96Form 13
Park Avenue Securities Llc03-31-2021Cl B7,228Decreased-61.190.00238,000.00-50.9332.93Form 13
Washington Trust Co03-31-2021Cl B3,700Decreased-36.480.00122,000.00-19.7432.97Form 13
Hyman Charles D03-31-2021Cl B483,229Increased5.991.1715,913,000.0034.1432.93Form 13
Montgomery Investment Management Inc03-31-2021Cl B198,530Increased2.742.516,538,000.0030.0365.86Form 13
Financial Sense Advisors, Inc.03-31-2021Cl B26,216Decreased-89.420.29863,000.00-86.6132.92Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock2,200Maintained0.000.0172,000.0026.3232.73Form 13
Mathes Company, Inc.03-31-2021Com8,350Maintained0.000.11275,000.0026.7332.93Form 13
J.w. Cole Advisors, Inc.03-31-2021Cl B11,273Decreased-27.810.04371,000.00-8.6232.91Form 13
Sonora Investment Management, Llc03-31-2021Equities12,876Decreased-13.300.03424,000.009.8432.93Form 13
Dekabank Deutsche Girozentrale03-31-2021Cl B311,057Increased8.550.0310,184,000.0041.4665.48Form 13
Mizuho Securities Usa Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Artemis Investment Management Llp03-31-2021Cl B3,028,305Increased214.830.0099,632,000.00297.6132.90Form 13
Jfs Wealth Advisors, Llc03-31-2021Cl B851Increased83.010.0128,000.00133.3332.90Form 13
Jjj Advisors Inc.03-31-2021Cl B29Maintained0.000.001,000.000.0034.48Form 13
Ironwood Financial, Llc03-31-2021Cl B829Maintained0.000.0127,000.0022.7332.57Form 13
Gfg Capital, Llc03-31-2021Cl B23,429Maintained0.000.27772,000.0026.5632.95Form 13
Moloney Securities Asset Management, Llc03-31-2021Com113,234Increased551.290.733,729,000.00725.0032.93Form 13
Carmichael Hill & Associates, Inc.03-31-2021Cl B1,966Increased38.840.0465,000.0075.6866.13Form 13
Investors Research Corp03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Cl B7,300Decreased-6.410.12240,000.0018.2332.88Form 13
Wilkinson Global Asset Management Llc03-31-2021Cl B50,885New!0.000.111,676,000.000.0032.94Form 13
Lindbrook Capital, Llc03-31-2021Stock388Increased79.630.0013,000.00116.6733.51Form 13
Justinvest Llc03-31-2021Cl B23,177Increased71.830.12763,000.00117.3832.92Form 13
Firestone Capital Management03-31-2021Cl B11Maintained0.000.000.000.000.00Form 13
Mizuho Markets Cayman Lp03-31-2021Cl B83,640Increased153.530.312,754,000.00220.9832.93Form 13
Regent Peak Wealth Advisors Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock321Maintained0.000.0111,000.0037.5034.27Form 13
Us Bancorp \de\03-31-2021Common Stock117,218Increased25.490.013,861,000.0058.8265.90Form 13
Meeder Asset Management Inc03-31-2021Cl B56,620Increased1041.990.091,866,000.001,346.51263.69Form 13
Davenport & Co Llc03-31-2021Cl B200,481Decreased-2.200.066,602,000.0023.7732.93Form 13
Comerica Bank03-31-2021Com250,008Decreased-5.619.999,135,000.0013.1136.54Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.1108,089Decreased-21.070.093,559,000.00-0.1132.93Form 13
Hollencrest Capital Management03-31-2021Com28,028Increased1.720.09923,000.0028.7365.80Form 13
Regentatlantic Capital Llc03-31-2021Cl B28,795New!0.000.03948,000.000.0032.92Form 13
Alphamark Advisors, Llc03-31-2021Com300Decreased-25.000.0010,000.000.0033.33Form 13
Arrow Investment Advisors, Llc03-31-2021Cl B15,342Decreased-24.660.35505,000.00-4.7232.92Form 13
Merrion Investment Management Co, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab03-31-2021Com368,571Increased7.130.0712,137,000.0035.5832.93Form 13
Xr Securities Llc03-31-2021Com152,847Increased163.300.142,502,000.00449.8945.94Form 13
Candriam Luxembourg S.c.a.03-31-2021Cl B164,660Maintained0.000.034,115,000.00-3.9424.99Form 13
Allworth Financial Lp03-31-2021Cl B24,256Increased862.540.02799,000.001,110.6132.94Form 13
Tci Wealth Advisors, Inc.03-31-2021Cl B7,243Increased381.580.10239,000.00512.8265.98Form 13
Paradigm Financial Advisors, Llc03-31-2021Com8,114Decreased-7.330.06267,000.0017.1132.91Form 13
Biltmore Wealth Management, Llc03-31-2021Cl B21,165New!0.000.30697,000.000.0032.93Form 13
Mirador Capital Partners Lp03-31-2021Cl B101,228Increased19.080.863,333,000.0050.6832.93Form 13
First Personal Financial Services03-31-2021Cl B42,739Decreased-20.130.381,407,000.001.0832.92Form 13
Oliver Luxxe Assets Llc03-31-2021Cl B45,922Decreased-0.910.451,512,000.007.6232.93Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock2,010Increased148.150.0266,000.00214.2932.84Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Vigilare Wealth Management03-31-2021Cl B19,374Increased67.020.45638,000.00111.2632.93Form 13
Minot Wealth Management Llc03-31-2021Cl B9,071New!0.000.08299,000.000.0032.96Form 13
Virginia Retirement Systems Et Al03-31-2021Cl B813,100New!0.000.2626,775,000.000.0032.93Form 13
Mufg Americas Holdings Corp03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Fukoku Mutual Life Insurance Co03-31-2021Cl B20,688Maintained0.000.07681,000.0026.5832.92Form 13
Greenleaf Trust03-31-2021Cl B15,394Increased27.760.01507,000.0061.4632.93Form 13
British Columbia Investment Management Corp03-31-2021Cl B238,206Decreased-2.960.067,844,000.0022.8132.93Form 13
Pacific Heights Asset Management Llc03-31-2021Cl B4,100,000Maintained0.009.99135,013,000.0026.5632.93Form 13
Signaturefd, Llc03-31-2021Cl B17,608Increased7.650.02553,000.0029.8132.90Form 13
Convergence Investment Partners, Llc03-31-2021Cl B10,966Increased3.170.17361,000.0030.3232.92Form 13
Pggm Investments03-31-2021Class B317,787New!0.000.0510,465,000.000.0032.93Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com5,336,572Decreased-4.260.11175,733,000.0021.1732.93Form 13
Wealthcare Capital Management Llc03-31-2021Common1,173New!0.000.0039,000.000.0033.25Form 13
Creative Planning03-31-2021Cl B203,387Decreased-11.890.016,500,000.008.2332.93Form 13
Oakworth Capital, Inc.03-31-2021Common Stock9,271Maintained0.000.03305,000.0026.5632.90Form 13
Exane Derivatives03-31-2021Stock93,780Increased105.889.993,088,318,000.00160.5532,931.52Form 13
Ifp Advisors, Inc03-31-2021Stock134,565Increased8.390.094,435,000.0037.3532.96Form 13
Cwm Advisors, Llc03-31-2021Cl B18,412Decreased-12.090.09606,000.0011.1932.91Form 13
Wealthcare Advisory Partners Llc03-31-2021Common2,090New!0.000.0069,000.000.0033.01Form 13
Claraphi Advisory Network, Llc03-31-2021Cl B11,691Increased0.400.11385,000.0027.0632.93Form 13
Trustcore Financial Services, Llc03-31-2021Cl B6,000Decreased-11.960.02198,000.0011.8633.00Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Cl B37,975Decreased-31.510.121,250,000.00-13.3765.30Form 13
Jupiter Wealth Management Llc03-31-2021-57,509New!0.001.122,208,000.000.0038.39Form 13
Key Financial Inc03-31-2021Cl B100Decreased-80.000.003,000.00-76.9230.00Form 13
Inspire Advisors, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Intrua Financial, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Jones Financial Companies Lllp03-31-2021Com287Decreased-18.930.009,000.000.0031.36Form 13
Centaurus Financial, Inc.03-31-2021Cl B8,468Decreased-48.980.03279,000.00-35.4232.95Form 13
Advanced Asset Management Advisors Inc03-31-2021Cl B250,000Maintained0.001.838,233,000.0026.5632.93Form 13
Raymond James Trust N.a.03-31-2021Common Stock26,068Decreased-8.460.03858,000.0015.7965.64Form 13
Proffitt & Goodson Inc03-31-2021Cl B2,000Increased100.000.0166,000.00153.8533.00Form 13
Texas Permanent School Fund03-31-2021Cl B243,539Decreased-4.930.108,020,000.0020.3332.93Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Cl B383,700Increased20.950.0812,635,000.0053.0632.93Form 13
Meridian Investment Counsel Inc.03-31-2021Cl B22,458Maintained0.000.29740,000.0026.7132.95Form 13
Sandy Spring Bank03-31-2021Cl B3,000Maintained0.000.0199,000.0026.9233.00Form 13
Asset Dedication, Llc03-31-2021Equities1,468Increased82.810.0148,000.00128.5732.70Form 13
Nikko Asset Management Americas, Inc.03-31-2021Com312,172Decreased-10.640.0510,280,000.0013.0932.93Form 13
Daiwa Securities Group Inc.03-31-2021Cl B136,933Increased85.300.044,508,000.00134.4365.85Form 13
Pendal Group Ltd03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Bw Gestao De Investimentos Ltda.03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc03-31-2021Com657Increased318.470.0122,000.00450.0033.49Form 13
Focused Wealth Management, Inc03-31-2021Cl B12,727Increased45.830.07419,000.0084.5832.92Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock20,150Increased20.300.22664,000.0052.2932.95Form 13
Symmetry Partners, Llc03-31-2021Com32,700Increased2.020.081,077,000.0029.1432.94Form 13
Mps Loria Financial Planners, Llc03-31-2021Cl B2,207Decreased-0.050.0372,000.0020.0032.62Form 13
Cnb Bank03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Nkcfo Llc03-31-2021Cl B126,900Maintained0.001.584,179,000.0026.5632.93Form 13
Treasurer Of The State Of North Carolina03-31-2021Cl B532,098Decreased-0.250.1117,522,000.0026.2432.93Form 13
Ellis Investment Partners, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Meyer Handelman Co03-31-2021Com521,309Increased6.350.6917,166,000.0034.5998.27Form 13
State Of Michigan Retirement System03-31-2021Cl B366,063Increased0.190.0812,054,000.0026.7932.93Form 13
Calton & Associates, Inc.03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Manchester Financial Inc03-31-2021Cl B538Increased34.160.0118,000.0080.0033.46Form 13
Manufacturers Life Insurance Company, The03-31-2021Cl B2,036,477Decreased-2.870.0667,061,000.0022.93131.71Form 13
Victory Capital Management Inc03-31-2021Com2,773,208Increased7.730.0991,322,000.0036.3432.93Form 13
Pillar Pacific Capital Management Llc03-31-2021Com315,561Increased0.340.8010,391,000.0026.9898.70Form 13
Envestnet Asset Management Inc03-31-2021Cl B532,458Increased14.270.0117,534,000.0044.6232.93Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock2,325,632Increased120.800.7776,583,000.00179.4432.93Form 13
Savant Capital, Llc03-31-2021Cl B10,772Increased3.120.02355,000.0030.5132.96Form 13
Tb Alternative Assets Ltd.03-31-2021Cl B91,800New!0.000.333,023,000.000.0032.93Form 13
Seatown Holdings Pte. Ltd.03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Btc Capital Management, Inc.03-31-2021Cl B114,086New!0.000.423,759,000.000.0098.86Form 13
Blue Chip Partners, Inc.03-31-2021Cl B5,784Maintained0.000.03190,000.0026.6732.85Form 13
Redw Wealth Llc03-31-2021Cl B10,000Maintained0.000.11329,000.0026.5432.90Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Measured Wealth Private Client Group, Llc03-31-2021Cl B15,749Decreased-18.180.18519,000.003.5932.95Form 13
Kovack Advisors, Inc.03-31-2021Ord6,949New!0.000.03230,000.000.00532.99Form 13
Laurel Wealth Advisors Llc03-31-2021Cl B123Maintained0.000.004,000.0033.3332.52Form 13
Oxinas Partners Wealth Management Llc03-31-2021Cl B44,485Increased33.540.931,465,000.0068.9732.93Form 13
Sargent Investment Group, Llc03-31-2021Cl B16,948Decreased-1.980.15558,000.0024.0032.92Form 13
Ieq Capital, Llc03-31-2021Cl B7,607New!0.000.01250,000.000.0032.86Form 13
Danda Trouve Investment Management, Inc.03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Commonwealth Equity Services, Llc03-31-2021Cl B403,865Increased18.260.0413,299,000.0049.6632.93Form 13
Cowen And Company, Llc03-31-2021Cl B71,315Decreased-81.930.091,434,000.00-73.5737.89Form 13
Flippin Bruce & Porter Inc03-31-2021Com40,365Decreased-1.280.241,329,000.0024.9132.92Form 13
Griffin Asset Management, Inc.03-31-2021Cl B84,495Increased442.850.362,782,000.00586.9132.93Form 13
Commerce Bank03-31-2021Cl B29,633Increased1.780.01976,000.0028.7665.96Form 13
United Fire Group Inc03-31-2021Cl B10,000Maintained0.000.17329,000.0026.5432.90Form 13
Natixis Advisors, L.p.03-31-2021Com1,082,384Increased398.360.1935,642,000.00530.7232.93Form 13
Shikiar Asset Management Inc03-31-2021Com146,525Increased4.211.634,825,000.0031.8732.93Form 13
Los Angeles Capital Management Llc03-31-2021Com46,549Increased430.846.931,533,000.00572.3732.93Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Cl B35,555Decreased-13.260.001,171,000.009.7532.93Form 13
Camarda Financial Advisors, Llc03-31-2021Cl B24,214New!0.000.57797,000.000.0032.91Form 13
Alliancebernstein L.p.03-31-2021Cl B2,676,741Increased19.000.0488,145,000.0050.6032.93Form 13
Rhumbline Advisers03-31-2021Com2,318,067Decreased-5.490.1076,334,000.0019.6132.93Form 13
Scotia Capital Inc.03-31-2021Cl B415,611Increased2.060.1113,684,000.0029.1432.93Form 13
Meitav Dash Investments Ltd03-31-2021Cl B283,240Decreased-17.690.269,325,000.004.0732.92Form 13
Greenwich Wealth Management Llc03-31-2021Com161,700Decreased-0.030.435,325,000.0026.5132.93Form 13
Hourglass Capital, Llc03-31-2021Cl B240,070Increased96.782.007,906,000.00149.0932.93Form 13
Sigma Planning Corp03-31-2021Stock290,497Decreased-4.810.319,566,000.0020.4632.93Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Cl B476,347Increased13.210.1015,686,000.0043.2832.93Form 13
Prospera Financial Services Inc03-31-2021Cl B37,966Decreased-49.030.071,249,000.00-35.5932.90Form 13
Goelzer Investment Management, Inc.03-31-2021Cl B106,420Maintained0.000.313,504,000.000.0032.93Form 13
Arizona State Retirement System03-31-2021Cl B418,898Increased0.590.1213,794,000.0027.3132.93Form 13
Estate Counselors, Llc03-31-2021Cl B31,725New!0.000.151,045,000.000.0032.94Form 13
Quantitative Systematic Strategies Llc03-31-2021Cl B18,035Increased32.960.09594,000.0068.2732.94Form 13
Koshinski Asset Management, Inc.03-31-2021Cl B37,330Increased84.680.131,229,000.00133.6532.92Form 13
Usa Financial Portformulas Corp03-31-2021Cl B37,120Decreased-25.340.991,222,000.00-5.5632.92Form 13
Institutional & Family Asset Management, Llc03-31-2021Cl B4,689Increased85.410.03154,000.00133.3332.84Form 13
Patton Fund Management, Inc.03-31-2021Cl B54,151Decreased-35.220.951,783,000.00-18.0232.93Form 13
Simon Quick Advisors, Llc03-31-2021Com2,300New!0.000.0275,000.000.0032.61Form 13
Standard Life Aberdeen Plc03-31-2021Cl B646,917Decreased-57.310.0521,303,000.00-45.9798.79Form 13
Blueshift Asset Management, Llc03-31-2021Cl B26,667Maintained0.000.09878,000.000.0032.92Form 13
Larson Financial Group Llc03-31-2021Cl B5,479Increased167.270.05180,000.00239.6232.85Form 13
Yong Rong (hk) Asset Management Ltd03-31-2021Cl B500,000New!0.004.5116,465,000.000.0032.93Form 13
Allred Capital Management, Llc03-31-2021Cl B1,211New!0.000.0239,878,000.000.0032,929.81Form 13
Abundance Wealth Counselors03-31-2021Cl B520New!0.000.0017,000.000.0032.69Form 13
Boston Family Office Llc03-31-2021Cl B25,000Decreased-29.540.081,053,000.0014.0842.12Form 13
Cibc World Markets Corp03-31-2021Com139,040Decreased-48.060.034,579,000.00-34.2732.93Form 13
Beach Investment Counsel Inc/pa03-31-2021Com927,716Decreased-2.942.7030,550,000.0022.8332.93Form 13
D.a. Davidson & Co.03-31-2021Cl B31,533Increased53.790.011,038,000.0094.3832.92Form 13
Keybank National Association/oh03-31-2021Cl B2,195,619Increased22.810.3372,302,000.0055.4365.87Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long101,688New!0.000.183,349,000.000.0032.93Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity1,802,253Increased173.879.9962,236,613,000.00170.0313,204,930.00Form 13
Advisors Asset Management, Inc.03-31-2021Cl B2,813Decreased-67.470.0093,000.00-58.6733.06Form 13
Brighton Jones Llc03-31-2021Cl B6,702New!0.000.01221,000.000.0032.98Form 13
Blackrock Inc.03-31-2021Cl B136,810,440Increased12.380.134,505,168,000.0042.22692.02Form 13
Mariner, Llc03-31-2021Cl B32,759Decreased-81.700.011,079,000.00-76.8432.94Form 13
Securian Asset Management, Inc03-31-2021Cl B126,652Decreased-2.860.094,171,000.0022.9332.93Form 13
Mai Capital Management03-31-2021Cs17,551New!0.000.01578,000.000.0032.93Form 13
Systematic Financial Management Lp03-31-2021Cl B115New!0.000.004,000.000.0034.78Form 13
Principal Financial Group Inc03-31-2021Cl B1,969,731Decreased-5.080.0464,864,000.0020.1365.86Form 13
Rational Advisors Llc03-31-2021Cl B42,596Increased77.590.261,403,000.00124.8432.94Form 13
Shell Asset Management Co03-31-2021Cl B59,358Increased10.840.041,955,000.0040.3432.94Form 13
Wrapmanager Inc03-31-2021Cl B13,839Decreased-47.090.13456,000.00-33.0432.95Form 13
Ntv Asset Management Llc03-31-2021Cl B42,590Decreased-21.770.261,402,000.00-1.0632.92Form 13
Gsa Capital Partners Llp03-31-2021Cl B52,746Decreased-38.740.291,737,000.00-22.4632.93Form 13
Boston Partners03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc03-31-2021Com39,074Decreased-11.550.141,473,000.0028.2037.70Form 13
Rafferty Asset Management, Llc03-31-2021Cl B22,137New!0.000.00729,000.000.0032.93Form 13
L & S Advisors Inc03-31-2021Com100,521Decreased-49.680.383,310,000.00-36.3232.93Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Cl B21,442Increased108.260.08706,000.00163.4332.93Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap20,216Increased14.059.99665,712,000.0044.3332,929.96Form 13
Gam Holding Ag03-31-2021Cl B81,244New!0.000.132,675,000.000.0097.38Form 13
Parkside Financial Bank & Trust03-31-2021Cl B1,041Increased21.050.0134,000.0054.5532.66Form 13
Hightower Advisors, Llc03-31-2021Cl B419,455Increased9.210.0413,874,000.0038.6333.08Form 13
Diversified Trust Co03-31-2021Cl B11,017Decreased-2.990.01363,000.0023.0532.95Form 13
Td Capital Management Llc03-31-2021Cl B10Decreased-95.240.000.00-100.000.00Form 13
Wespac Advisors, Llc03-31-2021Cl B8,632New!0.000.21284,000.000.0032.90Form 13
Holloway Wealth Management, Llc03-31-2021Cl B385Maintained0.000.0013,000.000.0033.77Form 13
Barometer Capital Management Inc.03-31-2021Common100,100Decreased-84.660.553,288,966,000.00-80.6332,856.80Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Cl B66,791Increased279.450.022,199,000.00380.1332.92Form 13
Catalyst Capital Advisors Llc03-31-2021Cl B244,800Decreased-7.970.458,061,000.0016.4732.93Form 13
Column Capital Advisors, Llc03-31-2021Stock412New!0.000.0014,000.000.0033.98Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock395,368Decreased-0.350.0513,019,000.0026.1065.86Form 13
Verity Asset Management, Inc.03-31-2021Cl B7,511New!0.000.15247,000.000.0032.89Form 13
Checchi Capital Advisers, Llc03-31-2021Cl B8,535Increased5.410.03281,000.0033.1832.92Form 13
Community Bank Of Raymore03-31-2021Cl B199,526Maintained0.002.166,570,000.000.0032.93Form 13
D L Carlson Investment Group Inc03-31-2021Com67,045New!0.000.402,208,000.000.0032.93Form 13
Horizon Kinetics Asset Management Llc03-31-2021Cl B126,555Decreased-13.850.094,167,000.009.0332.93Form 13
Hanseatic Management Services Inc03-31-2021Com20,892Increased2.171.38688,000.0029.3232.93Form 13
Cookson Peirce & Co Inc03-31-2021Cs1,655,949Increased7.999.9954,530,000.0036.6632.93Form 13
Holderness Investments Co03-31-2021Cl B10,477Decreased-2.780.12345,000.0023.2132.93Form 13
Letko, Brosseau & Associates Inc03-31-2021Cl B874,635Decreased-68.980.3928,802,000.00-60.7532.93Form 13
Madison Asset Management, Llc03-31-2021Cl B110,000New!0.000.053,622,000.000.0032.93Form 13
Essex Financial Services, Inc.03-31-2021Clb Com14,434Increased6.610.09475,000.0034.9432.91Form 13
Menora Mivtachim Holdings Ltd.03-31-2021Cl B6,923,000Decreased-18.183.74227,974,000.003.5532.93Form 13
Novare Capital Management Llc03-31-2021Cl B10,550New!0.000.04347,000.000.0032.89Form 13
Cibc World Markets Inc.03-31-2021Cl B360,760Decreased-11.890.0311,880,000.0011.5232.93Form 13
Fiera Capital Corp03-31-2021Cl B18,262Decreased-80.150.00601,000.00-74.9032.91Form 13
Kessler Investment Group, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Banque Pictet & Cie Sa03-31-2021Cl B25,000Maintained0.000.01823,000.0026.4232.92Form 13
Atria Investments Llc03-31-2021Cl B52,250Decreased-77.600.041,721,000.00-71.6532.94Form 13
Waratah Capital Advisors Ltd.03-31-2021Cl B105,715Decreased-54.690.083,481,000.00-42.6632.93Form 13
Bollard Group Llc03-31-2021Com4Maintained0.000.000.000.000.00Form 13
Vontobel Holding Ltd.03-31-2021Cl B187,585Decreased-32.880.046,177,000.00-31.2098.81Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock480Decreased-7.510.0016,000.0023.0862.28Form 13
Mufg Securities Emea Plc03-31-2021Com406,868Increased266.550.1113,398,000.00363.9232.93Form 13
Boston Private Wealth Llc03-31-2021Com9,969Increased4.340.00328,000.0031.7365.87Form 13
Northrock Partners, Llc03-31-2021Cl B15,326Maintained0.000.05505,000.0026.5732.95Form 13
Kestra Private Wealth Services, Llc03-31-2021Cl B23,005Increased6.760.05758,000,000.0032.5232,949.36Form 13
Bergankdv Wealth Management, Llc03-31-2021Cl B357Increased526.320.0012,000.001,100.0033.61Form 13
Oak Grove Capital Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Cl B9,100Decreased-18.570.02300,000.003.0932.97Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock7,109New!0.000.05234,000.000.0032.92Form 13
Almanack Investment Partners, Llc.03-31-2021Com11,240Increased2.820.04370,000.0030.2832.92Form 13
Jacobi Capital Management Llc03-31-2021Cl B5,558Increased23.290.03183,000.0056.4132.93Form 13
Nvwm, Llc03-31-2021Com25,404New!0.000.33837,000.000.0066.08Form 13
Achmea Investment Management B.v.03-31-2021Equity53,094Maintained0.000.061,749,000.0026.6532.94Form 13
Berman Capital Advisors, Llc03-31-2021Stock2,396Increased102.020.0277,000.00156.6749.20Form 13
Game Creek Capital, Lp03-31-2021Cl B20,070Decreased-54.900.37661,000.00-42.9232.93Form 13
Ceredex Value Advisors Llc03-31-2021Cl B4,452,671New!0.001.71146,627,000.000.0065.86Form 13
Rockefeller Capital Management L.p.03-31-2021Cl B53,310Increased61.910.011,755,000.00105.0265.47Form 13
Aigen Investment Management, Lp03-31-2021Cl B100,088Increased178.300.443,296,000.00252.1432.93Form 13
Banque Cantonale Vaudoise03-31-2021Cl B2,733Decreased-60.000.0090,000.00-49.4432.93Form 13
Soltis Investment Advisors Llc03-31-2021Cl B6,782New!0.000.04223,000.000.0032.88Form 13
Synovus Financial Corp03-31-2021Cl B9,038Increased2.920.00298,000.0030.7066.00Form 13
First Horizon Corp03-31-2021Common Stock19,120Increased0.160.00629,000.0026.8132.90Form 13
Jennison Associates Llc03-31-2021Cl B791,613Decreased-4.800.0226,068,000.0020.4832.93Form 13
Ing Groep Nv03-31-2021Cl B160,416Increased0.050.115,282,000.0026.6132.93Form 13
Waddell & Reed Financial Inc03-31-2021Cl B745,919Decreased-62.010.0524,563,000.00-51.9232.93Form 13
Pin Oak Investment Advisors Inc03-31-2021Cl B200New!0.000.017,000.000.0035.00Form 13
Sun Life Financial Inc03-31-2021* Freeport-mcmoran Inc Cl B855Decreased-0.700.0028,000.0027.2732.75Form 13
White Pine Capital Llc03-31-2021Com10,750Increased0.940.11354,000.0027.8032.93Form 13
Prudential Financial Inc03-31-2021Cl B4,397,945Increased43.530.22144,824,000.0081.6598.80Form 13
Strategy Asset Managers Llc03-31-2021Cl B33,668Increased216.550.251,109,000.00300.3632.94Form 13
Princeton Capital Management Llc03-31-2021Cl B17,874Maintained0.000.20589,000.0026.6732.95Form 13
Geode Capital Management, Llc03-31-2021Cl B26,513,198Increased3.790.13870,890,000.0031.3432.85Form 13
Jupiter Asset Management Ltd03-31-2021Cl B13,486Decreased-51.090.00444,000.00-38.0832.92Form 13
Waters Parkerson & Co., Llc03-31-2021Com6,119New!0.000.01201,000.000.0032.85Form 13
Cibc Private Wealth Group, Llc03-31-2021Cl B137,478Decreased-40.840.014,527,000.00-25.1432.93Form 13
Weil Company, Inc.03-31-2021Cl B45,606Decreased-33.040.851,502,000.00-15.2432.93Form 13
Clal Insurance Enterprises Holdings Ltd03-31-2021Cl B40,000Decreased-38.460.021,317,000.00-16.6532.92Form 13
Telemark Asset Management, Llc03-31-2021Cl B300,000New!0.000.849,879,000.000.0032.93Form 13
Ensign Peak Advisors, Inc03-31-2021Cl B187,075Increased30.790.016,160,000.0065.5032.93Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com899,250Decreased-17.980.0629,318,000.002.7758.96Form 13
Tctc Holdings, Llc03-31-2021Cl B539,543Increased0.030.8517,767,000.0026.5965.87Form 13
Norinchukin Bank, The03-31-2021Cl B121,313Increased2.020.063,995,000.0029.1232.93Form 13
Wellington Shields Capital Management, Llc03-31-2021Com81,550New!0.000.252,685,000.000.0032.92Form 13
Wellington Shields & Co., Llc03-31-2021Com28,030Decreased-28.910.33923,000.00-10.0432.93Form 13
Reliant Investment Management, Llc03-31-2021Cl B7,950New!0.000.13262,000.000.0032.96Form 13
Pekin Hardy Strauss, Inc.03-31-2021Cl B48,655Maintained0.000.251,602,000.000.0032.93Form 13
Enterprise Financial Services Corp03-31-2021Common Stock1,159Increased10.800.0038,000.0040.7465.38Form 13
Renaissance Technologies Llc03-31-2021Cl B183,471Decreased-81.330.016,042,000.00-76.3732.93Form 13
Wexford Capital Lp03-31-2021Cl B200,000Decreased-1.860.986,586,000.0024.1932.93Form 13
Bessemer Group Inc03-31-2021Sc6,945Maintained0.000.00228,000.000.0098.54Form 13
Federated Hermes, Inc.03-31-2021Cl B641,574Decreased-36.510.0421,127,000.00-19.6598.76Form 13
Mcmillion Capital Management Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bourgeon Capital Management Llc03-31-2021Cl B65,903Increased71.610.482,170,000.00117.2232.93Form 13
Kcm Investment Advisors Llc03-31-2021Cl B16,787Increased23.690.02553,000.0056.6632.94Form 13
Aviva Plc03-31-2021Cl B286,265Decreased-1.960.059,427,000.0024.0732.93Form 13
Ci Investments Inc.03-31-2021Com58,864Increased48.670.011,939,000.0088.2565.89Form 13
Platinum Investment Management Ltd03-31-2021Cl B3,956,829Decreased-20.732.91130,298,000.000.3232.93Form 13
Wolverine Asset Management Llc03-31-2021Cl B30,300Increased765.710.01997,000.00995.6032.90Form 13
Guggenheim Capital Llc03-31-2021Cl B393,957Decreased-30.590.0812,973,000.00-12.1765.86Form 13
Avantax Advisory Services, Inc.03-31-2021Cl B18,203Increased17.800.01599,000.0049.0032.91Form 13
Sg Americas Securities, Llc03-31-2021Com119,945Decreased-60.920.023,950,000.00-50.5432.93Form 13
Impala Asset Management Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd03-31-2021Cl B9,900New!0.000.0042,000.000.0038.61Form 13
Clearbridge Investments, Llc03-31-2021Cl B11,033,717Decreased-34.060.27363,340,000.00-16.5532.93Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Cl1,197,488Decreased-39.680.2239,433,000.00-23.6732.93Form 13
Clarivest Asset Management Llc03-31-2021Cl B12,047Decreased-41.990.01397,000.00-26.3532.95Form 13
Bank Of New York Mellon Corp03-31-2021Cl B15,538,845Maintained0.000.10511,694,000.000.00393.78Form 13
Manchester Capital Management Llc03-31-2021Cl B600Maintained0.000.0020,000.0025.0033.33Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
First City Capital Management, Inc.03-31-2021Cl B16,666Increased1.830.41712,000.0040.4342.72Form 13
Dana Investment Advisors, Inc.03-31-2021Cl B32,309New!0.000.051,064,000.000.0032.93Form 13
Korea Investment Corp03-31-2021Cl B1,633,093Increased498.860.1753,778,000.00657.8632.93Form 13
Ls Investment Advisors, Llc03-31-2021Cl B17,220Decreased-30.990.03567,000.00-12.6332.93Form 13
Advisor Partners Llc03-31-2021Cl B61,214Maintained0.000.111,593,000.000.0026.02Form 13
Td Ameritrade Investment Management, Llc03-31-2021Cl B593Maintained0.000.0015,000.000.0025.30Form 13
National Asset Management, Inc.03-31-2021Cl B66,021Increased101.680.082,161,000.00153.3476.21Form 13
Neuberger Berman Group Llc03-31-2021Common1,710,472Decreased-2.140.0556,141,000.0023.6364.03Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock3,414Increased26.770.00112,000.0060.0032.81Form 13
Csat Investment Advisory, L.p.03-31-2021Cl B403Decreased-39.580.0113,000.00-23.5332.26Form 13
Qs Investors, Llc03-31-2021Cl B33,948Decreased-11.240.011,118,000.0012.3632.93Form 13
Axiom Investment Management Llc03-31-2021Cl B64,529Maintained0.000.422,123,000.000.001,647.74Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com9,875Maintained0.000.13325,000.0026.4632.91Form 13
Stelac Advisory Services Llc03-31-2021Com3,943Decreased-4.990.04130,000.0020.3732.97Form 13
Affinity Investment Advisors, Llc03-31-2021Cl B71,221New!0.000.862,345,000.000.0032.93Form 13
Titan Capital Management, Llc /ca03-31-2021Cl B11,851New!0.000.40390,000.000.0032.91Form 13
Allianz Asset Management Gmbh03-31-2021Cl B16,004,439Increased135.300.51527,026,000.00197.78131.72Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Cl B34,734Increased12.870.001,144,000.0043.0067.12Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Cl B1,570,967Increased121.870.1751,731,000.00180.7898.77Form 13
Empirical Finance, Llc03-31-2021Cl B14,533Maintained0.000.07378,000.000.0026.01Form 13
Empowered Funds, Llc03-31-2021Cl B34,419Maintained0.000.12896,000.000.0026.03Form 13
Northeast Financial Consultants Inc03-31-2021Cl B27,934Decreased-46.240.07920,000.00-31.9532.93Form 13
Mcf Advisors Llc03-31-2021Cl B250New!0.000.008,000.000.0032.00Form 13
Lansdowne Partners (uk) Llp03-31-2021Cl B6,781,225Decreased-13.857.26223,300,000.009.04164.65Form 13
Alphacrest Capital Management Llc03-31-2021Cl B66,359Increased33.860.122,185,000.0069.3832.93Form 13
Trexquant Investment Lp03-31-2021Cl B157,922Increased28.380.485,200,000.0062.4532.93Form 13
Baird Financial Group, Inc.03-31-2021Common172,863Increased163.300.025,692,000.00233.2632.93Form 13
Lido Advisors, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Capital Asset Advisory Services Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com541Increased10.860.0018,000.0038.4633.27Form 13
Kalos Management, Inc.03-31-2021Com9,778Decreased-12.430.14436,000.0045.3344.59Form 13
Advisor Group Holdings, Inc.03-31-2021Cl B606,886Increased9.770.0320,002,000.0039.05300.05Form 13
Mutual Advisors, Llc03-31-2021Cl B78,841Increased4.060.182,596,000.0031.7132.93Form 13
Harvest Fund Management Co., Ltd03-31-2021Cl B24,266Decreased-9.970.08798,000.0013.8432.89Form 13
Ambassador Advisors, Llc03-31-2021Cl B116,548New!0.000.853,838,000.000.0065.89Form 13
Gentrust, Llc03-31-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Hcr Wealth Advisors03-31-2021Cl B37,202Increased32.550.241,225,000.0067.8132.93Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Cl B16,570Maintained0.000.01546,000.0026.6832.95Form 13
Morse Asset Management, Inc03-31-2021Com12,200Maintained0.000.10402,000.000.0032.95Form 13
Solstein Capital, Llc03-31-2021Cl B1,111New!0.000.0537,000.000.0033.30Form 13
Elmwood Wealth Management, Inc.03-31-2021Com500Maintained0.000.5616,000.00166.6732.00Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock24,331Increased46.310.03801,000.0084.9932.92Form 13
Swaine & Leidel Wealth Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Windsor Creek Advisors, Llc03-31-2021Cl B76,500Increased53.610.662,519,000.0094.3732.93Form 13
Prestige Wealth Management Group Llc03-31-2021Cl B536Decreased-95.660.0018,000.00-94.3967.17Form 13
Cornerstone Advisors, Llc03-31-2021Common90,000Maintained0.000.262,964,000.0026.5632.93Form 13
Crake Asset Management Llp03-31-2021Cl B3,485,131Decreased-21.283.48114,765,000,000.00-0.3732,929.90Form 13
Evoke Wealth, Llc03-31-2021Stock1,396Increased3.250.0046,000.0031.4332.95Form 13
Mattern Wealth Management Llc03-31-2021Cl B35,723Increased24.980.411,176,000.0058.0632.92Form 13
Keebeck Wealth Management, Llc03-31-2021Cl B59,414Decreased-0.310.301,957,000.0026.1832.94Form 13
Rmr Wealth Builders03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Sevenoneseven Capital Management03-31-2021Cl B8,212New!0.000.99270,000.000.0032.88Form 13
Hexagon Capital Partners Llc03-31-2021Stock4,250Maintained0.000.04139,000.0026.3632.71Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock736Maintained0.000.0124,000.0026.3232.61Form 13
Mach-1 Financial Group, Inc.03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Mach-1 Financial Group, Inc.03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Mcginn Investment Management, Inc.03-31-2021Common Stock10,000Maintained0.000.24329,000.0026.5432.90Form 13
Capitolis Advisors Llc03-31-2021Cl B118,510New!0.000.073,903,000.000.0032.93Form 13
Barclays Plc03-31-2021Com3,521,600Increased25.800.05115,965,000.0059.21263.41Form 13
Bp Plc03-31-2021Com49,400Decreased-24.930.061,626,000.00-5.0232.91Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com196,721New!0.000.036,478,000.000.0032.93Form 13
Franklin Resources Inc03-31-2021Cl B13,535,639Decreased-27.180.18445,728,000.00-7.85296.52Form 13
Westpac Banking Corp03-31-2021Cl B126,467Decreased-59.499.994,164,558,000.00-48.7332,930.00Form 13
Wells Fargo & Company/mn03-31-2021Cl B8,779,186Increased20.760.06289,099,000.0052.83235.40Form 13
Proequities, Inc.03-31-2021Cl B5,494Decreased-49.890.01181,000.0042.5232.95Form 13
Sit Investment Associates Inc03-31-2021Cl B18,650New!0.000.02614,000.000.0032.92Form 13
Brandywine Global Investment Management, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc03-31-2021Cl B5,195,326Increased67.390.12171,082,000.00111.83263.43Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock94,143Increased7.020.063,100,000.0035.4932.93Form 13
Edgewood Management Llc03-31-2021Cl B14,319Maintained0.000.00472,000.0026.5432.96Form 13
Capital Growth Management Lp03-31-2021Common Stocks750,000Decreased-21.052.2624,698,000.00-0.0832.93Form 13
Van Eck Associates Corp03-31-2021Cl B3,048,335Decreased-21.930.27100,381,000.00-1.1965.86Form 13
Ws Management Lllp03-31-2021Cl B919,294Maintained0.003.1430,272,000.000.0032.93Form 13
Blair William & Co/il03-31-2021Cl B128,207Increased80.070.024,222,000.00127.8532.93Form 13
American National Insurance Co03-31-2021Com13,500Maintained0.000.02445,000.0026.7832.96Form 13
Amalgamated Bank03-31-2021Com79,268Decreased-3.490.102,610,000.0022.1332.93Form 13
Alerus Financial Na03-31-2021Cl B45,667New!0.000.161,504,000.000.0032.93Form 13
Mutual Of America Capital Management Llc03-31-2021Equities278,054Decreased-1.970.109,156,000.0024.0732.93Form 13
Bank Of Montreal /can/03-31-2021Cl B3,095,930Increased34.110.07106,407,000.0052.02377.70Form 13
Fayez Sarofim & Co03-31-2021Common57,170Maintained0.000.011,883,000.0026.63102.92Form 13
Deutsche Bank Ag\03-31-2021Cl B6,547,981Decreased-20.770.14215,627,000.000.28470.63Form 13
Shelton Capital Management03-31-2021Cl B68,235Increased583.720.082,247,000.00764.2332.93Form 13
Smithfield Trust Co03-31-2021Common Stock12,919Decreased-2.750.29426,000.0023.1265.96Form 13
Cibc Asset Management Inc03-31-2021Cl B159,783Decreased-0.820.025,262,000.0025.5232.93Form 13
Vanguard Group Inc03-31-2021Cl B133,116,642Decreased-12.830.114,383,530,000.0010.31230.50Form 13
Soros Fund Management Llc03-31-2021Cl B400,000New!0.000.2513,172,000.000.0032.93Form 13
Peapack Gladstone Financial Corp03-31-2021Cl B14,554New!0.000.01479,000.000.0032.91Form 13
Artal Group S.a.03-31-2021Cl B1,000,000New!0.000.5832,930,000.000.0032.93Form 13
Nomura Asset Management Co Ltd03-31-2021Cl B1,168,745Increased61.210.2538,487,000.00104.01164.62Form 13
Ameritas Investment Partners, Inc.03-31-2021Com20,588Decreased-4.430.03678,000.0021.0765.21Form 13
Td Asset Management Inc03-31-2021Cl B657,342Increased25.360.0221,646,000.0058.6532.93Form 13
Asset Management One Co., Ltd.03-31-2021Cl B681,815Decreased-6.240.0922,452,000.0024.5932.93Form 13
Gabelli Funds Llc03-31-2021Com1,774,050Decreased-1.380.3958,419,000.0024.8032.93Form 13
Raymond James & Associates03-31-2021Cl B1,705,990Decreased-13.560.0655,015,000.007.6833.98Form 13
Jefferies Group Llc03-31-2021Cl B18,867Decreased-96.690.01621,000.00-95.8132.91Form 13
Sirios Capital Management L P03-31-2021Cl B34,522Decreased-68.870.101,137,000.00-60.5932.94Form 13
Castleark Management Llc03-31-2021Cl B46,880Decreased-38.450.061,544,000.00-22.1032.94Form 13
Philadelphia Trust Co03-31-2021Cl B38,992New!0.000.101,284,000.000.0032.93Form 13
Marietta Investment Partners Llc03-31-2021Cl B367,597Increased3.952.9912,105,000.0031.5632.93Form 13
First Trust Advisors Lp03-31-2021Cl B288,592Increased38.710.019,503,000.0075.5632.93Form 13
Profund Advisors Llc03-31-2021Cl B46,726Decreased-11.300.061,539,000.0012.2532.94Form 13
Ubs Oconnor Llc03-31-2021Clb0Liquidated!-100.000.000.000.000.00Form 13
Next Century Growth Investors Llc03-31-2021Com192,100Decreased-20.930.486,325,000.000.0632.93Form 13
Northern Oak Wealth Management Inc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co03-31-2021Cl B205,333Decreased-9.620.016,762,000.0014.4032.93Form 13
Meiji Yasuda Life Insurance Co03-31-2021Cl B8,123New!0.000.00267,000.000.0032.87Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc03-31-2021Cl B3,029,589Increased140.031.0099,764,000.00203.7832.93Form 13
Mason Street Advisors, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock746,232Increased27.960.0324,571,000.0061.9498.28Form 13
Natixis03-31-2021Cl1,039,655Increased131.230.1134,236,000.00192.6432.93Form 13
Goldentree Asset Management Lp03-31-2021Cl B1,158,453New!0.001.7238,148,000.000.0032.93Form 13
Wetherby Asset Management Inc03-31-2021Cl B15,752Decreased-1.030.04518,000.0025.1265.46Form 13
Capital Fund Management S.a.03-31-2021Cl B1,438,300Increased319.829.9947,363,219,000.00431.3165,860.00Form 13
Equitable Holdings, Inc.03-31-2021Cl B6,254New!0.000.00206,000.000.0032.94Form 13
Founders Financial Securities Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc03-31-2021Cl B999Decreased-61.140.0033,000.00-50.7533.03Form 13
Brown Advisory Inc03-31-2021Cl B9,865Increased4.230.00325,000.0031.5872.93Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock11,775New!0.000.07388,000.000.0032.95Form 13
Bridgewater Associates, Lp03-31-2021Cl B8,754Decreased-97.560.00288,000.00-96.9132.90Form 13
Rathbone Brothers Plc03-31-2021Com33,162Decreased-5.900.011,092,000.0019.0832.93Form 13
Magnetar Financial Llc03-31-2021Cl B25,720Maintained0.000.01847,000.000.0032.93Form 13
Proshare Advisors Llc03-31-2021Cl B310,398Increased2.860.0310,221,000.0030.1732.93Form 13
People's United Financial, Inc.03-31-2021Cl B23,851Decreased-10.550.02785,000.0013.1132.91Form 13
Hbk Sorce Advisory Llc03-31-2021Cl B14,560Decreased-7.720.03479,000.0016.5532.90Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com204,569Decreased-73.370.156,736,000.00-66.3065.86Form 13
Laurion Capital Management Lp03-31-2021Cl B3,100,793Increased267.340.55102,107,000.00364.9098.79Form 13
Cheyne Capital Management (uk) Llp03-31-2021Cl B75,000Decreased-53.421.572,470,000.00-41.0432.93Form 13
Public Sector Pension Investment Board03-31-2021Cl B137,921Increased20.890.034,542,000.0052.9832.93Form 13
Employees Retirement System Of Texas03-31-2021Cl B261,000Decreased-11.530.118,595,000.0011.9732.93Form 13
First Republic Investment Management, Inc.03-31-2021Cl B812,627Increased372.890.0926,760,000.00498.5232.93Form 13
Macquarie Group Ltd03-31-2021Cl B63,829Maintained0.000.002,102,000.0026.5565.86Form 13
K.j. Harrison & Partners Inc03-31-2021Cl B22,000Decreased-71.430.11724,000.00-63.8732.91Form 13
Capital Research Global Investors03-31-2021Cl B59,548,815Increased2.430.481,960,941,000.0029.6432.93Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common47,537Increased220.070.031,565,000.00305.4432.92Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Cl B133,643Increased0.900.244,401,000.0027.7132.93Form 13
Ancora Advisors, Llc03-31-2021Com1,700Decreased-12.820.0056,000.009.8032.94Form 13
Imc-chicago, Llc03-31-2021Cl B70,511Maintained0.000.002,322,000.000.0032.93Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Cl B872,663Increased11.550.0628,138,000.0038.2335.14Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock9,702Increased14.140.00319,000.0044.3432.88Form 13
Manatuck Hill Partners, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Johnson Financial Group, Inc.03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc03-31-2021Cl B472,800Increased6.390.224,226,000.0092.6210.90Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Cl B16,116Increased62.560.04531,000.00105.8132.95Form 13
Pointstate Capital Lp03-31-2021Cl B551,237New!0.000.3618,152,000.000.0032.93Form 13
Pathstone Family Office, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com162,153Increased1423.420.515,339,000.001,834.4232.93Form 13
Mizuho Securities Co. Ltd.03-31-2021Cl B787Increased120.450.0126,000.00188.8933.04Form 13
Parallax Volatility Advisers, L.p.03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com376,935Increased6.830.0612,412,000.0035.1932.93Form 13
Pinebridge Investments, L.p.03-31-2021Com168,167Increased83.690.075,538,000.00132.4032.93Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Cl B249,530Decreased-4.810.058,217,000.0020.4732.93Form 13
Parametrica Management Ltd03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd03-31-2021Cl B22,485Increased127.650.08740,000.00187.9432.91Form 13
Krane Funds Advisors Llc03-31-2021Cl B110,220Increased51.740.143,630,000.0092.0632.93Form 13
Picton Mahoney Asset Management03-31-2021Cl B291,870Increased4.770.379,610,000.004.7832.93Form 13
Myriad Asset Management Ltd.03-31-2021Cl B479,350Increased295.991.6415,785,000.00401.1132.93Form 13
Cipher Capital Lp03-31-2021Cl B158,670Increased101.170.615,225,000.00154.6332.93Form 13
Old West Investment Management, Llc03-31-2021Cl B45,159Decreased-1.190.311,487,000.0025.0632.93Form 13
Hn Saltoro Capital, Lp03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd03-31-2021Cl B30,000New!0.000.02988,000.000.0032.93Form 13
Horizon Investments, Llc03-31-2021Com12,054Maintained0.000.01397,000.000.0032.94Form 13
Eqis Capital Management, Inc.03-31-2021Cl B37,331Decreased-10.280.101,229,000.0013.4832.92Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary287,789Decreased-10.630.139,476,000.0013.1132.93Form 13
Atika Capital Management Llc03-31-2021Cl B326,500New!0.000.9310,751,000.000.0098.79Form 13
Majedie Asset Management Ltd03-31-2021Cl B715,008Decreased-27.621.7123,554,000.00-8.4532.94Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock5,899New!0.000.03194,000.000.0032.89Form 13
Beck Capital Management, Llc03-31-2021Equities123,904Increased6.201.544,080,000.0034.3932.93Form 13
National Pension Service03-31-2021Cl B2,239,370Increased27.190.1573,742,000.0060.9632.93Form 13
Freemont Management S.a.03-31-2021Common Stock40,000Maintained0.000.221,317,000.0026.5132.92Form 13
Muzinich & Co., Inc.03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Cl B66,120Decreased-17.070.042,177,000.004.9232.92Form 13
Bayesian Capital Management, Lp03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Hayden Royal, Llc03-31-2021Equity109,256Increased9.132.063,598,000.0038.1232.93Form 13
Rovida Advisors Inc.03-31-2021Cl B300,000New!0.000.469,876,000.000.0032.92Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock9,478Decreased-0.840.05312,000.0025.3032.92Form 13
Dymon Asia Capital (singapore) Pte. Ltd.03-31-2021Cl B230,000New!0.000.0075,739,000.000.00658.60Form 13
Pinnacle Family Advisors, Llc03-31-2021Cl B87,951Decreased-25.961.522,896,000.00-6.3132.93Form 13
Castle Hook Partners Lp03-31-2021Cl B2,729,886Increased48.948.1889,895,000.0088.5065.86Form 13
Independent Advisor Alliance03-31-2021Cl B310,694Increased7.690.6110,231,000.0036.2965.87Form 13
Greenline Partners, Llc03-31-2021Cl B10,866Increased9.500.08358,000.0038.7632.95Form 13
Donoghue Forlines Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Cl B75Increased36.360.002,000.00100.0026.67Form 13
Ferris Capital, Llc03-31-2021Cl B10,289Maintained0.000.08339,000.0026.4932.95Form 13
Belpointe Asset Management Llc03-31-2021Cl B53,797Decreased-9.010.151,772,000.0015.2132.94Form 13
Steward Partners Investment Advisory, Llc03-31-2021Cl B25,502Increased28.959.99839,781,000.00162,964.2732,930.01Form 13
Qube Research & Technologies Ltd03-31-2021Cl B156,388Increased1217.060.085,150,000.001,566.6732.93Form 13
Banco De Sabadell, S.a03-31-2021Cl B7,375Decreased-96.030.02240,000.00-94.9932.54Form 13
Nan Shan Life Insurance Co., Ltd.03-31-2021Cl B1,516,600Increased51.810.9749,942,000.0092.1332.93Form 13
Athanor Capital, Lp03-31-2021Cl B18,821New!0.000.01620,000.000.0032.94Form 13
Resource Management, Llc03-31-2021Com7,821Increased0.770.03258,000.0027.7232.99Form 13
Quaker Wealth Management, Llc03-31-2021Cl B10,000Maintained0.000.15329,000.0026.5432.90Form 13
Peak6 Investments Llc03-31-2021Cl B527,600Decreased-50.150.0417,374,000.00-36.9165.86Form 13
Delta Investment Management, Llc03-31-2021Cl B97,039Decreased-0.591.023,195,000.0025.8432.92Form 13
Wealthfront Advisers Llc03-31-2021Cl B156,493Increased1.850.035,153,000.0028.8932.93Form 13
Hoover Financial Advisors, Inc.03-31-2021Cl B3,835Maintained0.000.03172,000.0039.8444.85Form 13
London & Capital Asset Management Ltd03-31-2021Cl B16,523New!0.000.05544,000.000.0032.92Form 13
Seeyond03-31-2021Common Stock7,461Maintained0.000.02245,000.0026.2932.84Form 13
Quilter Plc03-31-2021Cl B9,041Decreased-16.010.01298,000.006.4332.96Form 13
Recurrent Investment Advisors Llc03-31-2021Cl B49,925Decreased-18.741.041,644,000.002.8132.93Form 13
Alpha Paradigm Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp03-31-2021Cl B16,771New!0.000.12552,000.000.0032.91Form 13
Mizuho Markets Americas Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Tcg Advisory Services, Llc03-31-2021Cl B14,100New!0.000.0399,000.000.007.02Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock3,253Increased10.160.02107,000.0038.9632.89Form 13
Vantage Consulting Group Inc03-31-2021Cl B6,309Decreased-1.410.04208,000.0024.5532.97Form 13
Fmr Llc03-31-2021Cl B62,468,209Increased10.830.172,057,079,000.0040.26164.65Form 13
Fil Ltd03-31-2021Cl B67,919Increased3543.720.002,237,000.004,465.3165.89Form 13
Dimensional Fund Advisors Lp03-31-2021Clb12,597,942Decreased-2.100.14414,834,000.0023.8732.93Form 13
Mackay Shields Llc03-31-2021Cl B513,680Increased0.910.1316,915,000.0027.7165.86Form 13
Mml Investors Services, Llc03-31-2021Cl B56,151Increased29.420.021,849,000.0063.7732.93Form 13
Bank Of America Corp /de/03-31-2021Cl B20,957,069Increased23.600.08690,114,000.0056.43395.14Form 13
Stifel Financial Corp03-31-2021Cl B704,635Decreased-0.130.0423,203,000.0026.38163.08Form 13
First Manhattan Co03-31-2021Cl B9,135Increased57.500.00300,000.00100.0032.84Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com148Decreased-99.920.084,885,000.000.9533,006.76Form 13
American Century Companies Inc03-31-2021Cl B1,339,503Decreased-7.250.0344,110,000.0017.3832.93Form 13
Stephens Inc /ar/03-31-2021Cl B61,061Decreased-24.540.032,011,000.00-4.4732.93Form 13
Primecap Management Co/ca/03-31-2021Cl B3,531,800Increased47.030.08116,302,000.0086.0732.93Form 13
Eagle Asset Management Inc03-31-2021Com237,015Increased1648.670.048,001,000.002,160.1733.76Form 13
Gamco Investors, Inc. Et Al03-31-2021Com1,524,550Decreased-5.580.4450,203,000.0019.4932.93Form 13
Friess Associates Llc03-31-2021Com61,498New!0.000.792,025,000.000.0032.93Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity11,834Decreased-11.560.01390,000.0012.0732.96Form 13
Credit Suisse Ag/03-31-2021Cl B3,510,745Decreased-38.080.05115,609,000.00-21.63329.30Form 13
Clearstead Advisors, Llc03-31-2021Cl B411Maintained0.000.0014,000.0027.2734.06Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm5,031,162Decreased-3.679.99165,676,165,000.0021.92329,299.94Form 13
Hsbc Holdings Plc03-31-2021Cl B1,801,357Decreased-0.070.0759,154,000.0025.37263.26Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common254,110Decreased-27.900.028,368,000.00-8.7532.93Form 13
Allstate Corp03-31-2021Equ13,895Increased24.030.01458,000.0056.8532.96Form 13
California Public Employees Retirement System03-31-2021Com3,322,875Increased0.300.08109,422,000.00111.1832.93Form 13
Mackenzie Financial Corp03-31-2021Cl B906,059Increased9.810.0529,837,000.0038.9732.93Form 13
Wolverine Trading, Llc03-31-2021Cl B1,657,533Increased46.340.0854,167,000.0080.2698.04Form 13