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Freeport Mcmoran

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NewIncreasedMaintainedDecreasedLiquidated
19228413324269
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Private Asset Management Inc12-31-2020Common Stock49,476Decreased-12.700.191,287,000.0045.2626.01Form 13
Private Trust Co Na12-31-2020Equities18,740Decreased-1.040.00487,000.0064.5325.99Form 13
Woodstock Corp12-31-2020Common Stock17,841Maintained0.000.06464,000.0066.3126.01Form 13
Lowe Wealth Advisors, Llc12-31-2020Com2,909Maintained0.000.0476,000.0068.8926.13Form 13
Deane Retirement Strategies, Inc.12-31-2020Com59,919Decreased-0.500.951,559,000.0065.6726.02Form 13
State Of Alaska, Department Of Revenue12-31-2020Cl B384,199Increased3.870.119,996,000.0072.7952.04Form 13
Axel Capital Management, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Diversified Trust Co12-31-2020Cl B11,356Decreased-13.460.01295,000.0043.9025.98Form 13
Carroll Financial Associates, Inc.12-31-2020Stock19,300Increased35.400.03502,000.00126.1326.01Form 13
Hexavest Inc.12-31-2020Common437,021Decreased-71.320.4311,371,000.00-52.2826.02Form 13
Gateway Advisory, Llc12-31-2020Cl B10,283New!0.000.06268,000.000.0026.06Form 13
Nuwave Investment Management, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors12-31-2020Cl B236Maintained0.000.006,000.00100.0025.42Form 13
Sound Income Strategies, Llc12-31-2020Cl B300New!0.000.003,000.000.0010.00Form 13
Huntington National Bank12-31-2020Common Stock9,227Increased1.720.00240,000.0069.0177.57Form 13
Peoples Financial Services Corp.12-31-2020Common Stock268Maintained0.000.007,000.0075.0026.12Form 13
Scout Investments, Inc.12-31-2020Com700,634New!0.000.3318,231,000.000.0026.02Form 13
North Star Investment Management Corp.12-31-2020Stock6,318Increased1.610.02164,000.0069.0725.96Form 13
First Premier Bank12-31-2020Cl B4,500Maintained0.000.05117,000.0067.1426.00Form 13
Cx Institutional12-31-2020Com1,705Increased50.490.0044,000.00144.4425.81Form 13
First Hawaiian Bank12-31-2020Cl B63,212Decreased-8.700.081,645,000.0051.8954.59Form 13
Raymond James Trust N.a.12-31-2020Common Stock28,478Increased10.480.02741,000.0083.8752.11Form 13
First Citizens Bank & Trust Co12-31-2020Cl B188,096Increased7.910.254,894,000.0079.5352.34Form 13
Foundation Resource Management Inc12-31-2020Com254,498Decreased-0.221.736,622,000.0066.0126.02Form 13
Sonora Investment Management, Llc12-31-2020Equities14,851Increased4.950.03386,000.0074.6625.99Form 13
Xr Securities Llc12-31-2020Com58,051Increased92.220.03455,000.001,066.6734.03Form 13
Brookstone Capital Management12-31-2020Cl B287,829New!0.000.307,489,000.000.0026.02Form 13
Sowell Financial Services Llc12-31-2020Com23,370Increased4.050.03608,000.0073.2226.02Form 13
Norway Savings Bank12-31-2020Cl B100Maintained0.000.003,000.0050.0030.00Form 13
Ifm Investors Pty Ltd12-31-2020Cl B141,246Increased18.560.123,675,000.0097.2626.02Form 13
Parkside Investments, Llc12-31-2020Stock383,925Decreased-11.762.229,989,000.0046.7926.02Form 13
Ballew Advisors, Inc12-31-2020Cl B10,250New!0.000.24311,000.000.0062.30Form 13
Global Trust Asset Management, Llc12-31-2020Cl B10,300New!0.000.15268,000.000.0026.02Form 13
Redpoint Investment Management Pty Ltd12-31-2020Cl B33,748Increased28.390.09878,000.00113.6326.02Form 13
Global Retirement Partners, Llc12-31-2020Cl B9,746Increased45.270.03254,000.00141.9026.06Form 13
Pacifica Partners Inc.12-31-2020Cl B1,245Maintained0.000.0331,000.0063.1624.90Form 13
Symphony Financial, Ltd. Co.12-31-2020Cl B16,900New!0.000.16459,000.000.0027.16Form 13
Davenport & Co Llc12-31-2020Cl B204,981Decreased-10.020.055,334,000.0049.7126.02Form 13
Breiter Capital Management Inc12-31-2020Cl B23,510Increased17.550.43612,000.0095.5326.03Form 13
Gateway Investment Advisers Llc12-31-2020Cl B28,518Decreased-6.700.01742,000.0055.2326.02Form 13
Crossmark Global Holdings, Inc.12-31-2020Com50,284Decreased-6.730.031,308,000.0055.1626.01Form 13
Piershale Financial Group, Inc.12-31-2020Cl B38,528New!0.000.481,002,000.000.0026.01Form 13
Bellecapital International Ltd.12-31-2020Cl B10,050New!0.000.09262,000.000.0026.07Form 13
Vigilare Wealth Management12-31-2020Shs11,600New!0.000.29302,000.000.0026.03Form 13
Larson Financial Group Llc12-31-2020Cl B2,050Increased688.460.0253,000.001,225.0025.85Form 13
Pflug Koory, Llc12-31-2020Cl B823Increased311.500.0121,000.00600.0025.52Form 13
Enterprise Trust & Investment Co12-31-2020Cl B986Maintained0.000.0131,000.00106.6731.44Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com50,500Decreased-0.390.031,314,000.0065.7026.02Form 13
Bennicas & Associates, Inc.12-31-2020Com58,200Decreased-0.340.881,514,000.0065.8326.01Form 13
Holloway Wealth Management, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.12-31-2020Com7,606Maintained0.009.99114,571,000.0066.3726,045.89Form 13
Clarius Group, Llc12-31-2020Cl B9,360New!0.000.03244,000.000.0026.07Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock810Increased58.820.0121,000.00162.5025.93Form 13
Arden Trust Co12-31-2020Common Stock64,299Decreased-3.900.271,673,000.0059.9452.04Form 13
Engrave Wealth Partners Llc12-31-2020Cl B119,022Increased19.842.983,637,000.00132.9930.56Form 13
Thompson Investment Management, Inc.12-31-2020Com271,270Decreased-20.891.207,058,000.0031.6126.02Form 13
Provise Management Group, Llc12-31-2020Cl B8,510New!0.000.03221,000.000.0025.97Form 13
Guardian Investment Management12-31-2020Cl B64,799Decreased-23.271.281,686,000.0027.7326.02Form 13
Blb&b Advisors, Llc12-31-2020Cl B138,700Decreased-19.420.293,609,000.0034.0626.02Form 13
Exchange Traded Concepts, Llc12-31-2020Cl B648New!0.000.0017,000.000.0026.23Form 13
Gilman Hill Asset Management, Llc12-31-2020Cl B73,764Increased0.790.631,919,000.0067.6026.02Form 13
Lenox Wealth Advisors, Llc12-31-2020Com270Maintained0.000.007,000.0075.0025.93Form 13
Grassi Investment Management12-31-2020Com98,400Increased3.910.322,560,000.0072.8626.02Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock478,980New!0.003.2212,463,000.000.0078.02Form 13
Congress Park Capital Llc12-31-2020Cl B12,000New!0.000.18312,000.000.0026.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Oxinas Partners Wealth Management Llc12-31-2020Cl B33,313New!0.000.64867,000.000.0026.03Form 13
Park Avenue Securities Llc12-31-2020Cl B18,622Increased26.930.01485,000.00111.7926.04Form 13
Columbus Circle Investors12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Cumberland Advisors Inc12-31-2020Common114,615Decreased-2.550.982,982,000.00119.1026.02Form 13
Farmers & Merchants Investments Inc12-31-2020Cl B1,275Increased6.340.0033,000.0073.6825.88Form 13
Mathes Company, Inc.12-31-2020Com8,350Maintained0.000.09217,000.000.0025.99Form 13
Bartlett & Co. Llc12-31-2020Com2,190Maintained0.000.0057,000.0067.6526.03Form 13
Pacer Advisors, Inc.12-31-2020Common Stock134,768Increased34.760.073,507,000.00124.2326.02Form 13
Mirador Capital Partners Lp12-31-2020Cl B85,007Increased10.740.612,212,000.0084.1826.02Form 13
Measured Wealth Private Client Group, Llc12-31-2020Cl B19,248Decreased-5.350.21501,000.0057.5526.03Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Cl B55,450Maintained0.000.151,443,000.0066.4426.02Form 13
Johnson Midwest Financial, Llc12-31-2020Cl B7,753New!0.000.19202,000.000.0026.05Form 13
Ellis Investment Partners, Llc12-31-2020Cl B413Maintained0.000.0011,000.0083.3326.63Form 13
Justinvest Llc12-31-2020Cl B13,488Maintained0.000.08351,000.00932.3526.02Form 13
Tsfg, Llc12-31-2020Common Stock500Maintained0.000.0113,000.0062.5026.00Form 13
Kestra Advisory Services, Llc12-31-2020Cl B98,698Increased95.820.032,618,000,000.00232.2326,525.36Form 13
Optimum Investment Advisors12-31-2020Cl B3,662Increased83.100.0395,000.00206.4525.94Form 13
Cutler Group Lp12-31-2020Call401,900Increased57.630.071,538,000.0083.105.63Form 13
Pendal Group Ltd12-31-2020Cl B1,201,623Decreased-27.480.3331,267,000.0063.1052.10Form 13
Tci Wealth Advisors, Inc.12-31-2020Cl B1,504Maintained0.000.0239,000.0062.5025.93Form 13
Kestra Private Wealth Services, Llc12-31-2020Cl B21,549Increased84.070.04572,000,000.00212.5726,544.16Form 13
Investors Research Corp12-31-2020Cl B11,400Maintained0.000.12297,000.0066.8526.05Form 13
G&s Capital Llc12-31-2020Cl B24,588Decreased-15.180.38640,000.0041.2826.03Form 13
Clearview Wealth Advisors Llc12-31-2020Stock51New!0.000.001,000.000.0019.61Form 13
Foster Group, Inc.12-31-2020Cl B30,000New!0.000.14739,000.000.0024.63Form 13
Highland Capital Management, Llc12-31-2020Cl B203,986Increased0.240.345,308,000.0066.7626.02Form 13
Avantax Advisory Services, Inc.12-31-2020Cl B15,453Decreased-36.880.01402,000.003.8826.01Form 13
Beech Hill Advisors, Inc.12-31-2020Cl B47,400Decreased-5.480.551,233,000.0057.2726.01Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock2,200New!0.000.0157,000.000.0025.91Form 13
Rocky Mountain Advisers, Llc12-31-2020Cl B1,000Maintained0.000.0426,000.0062.5026.00Form 13
British Airways Pensions Investment Management Ltd12-31-2020Cl B506,724Decreased-25.990.5213,185,000.0023.1326.02Form 13
Candriam Luxembourg S.c.a.12-31-2020Cl B164,660Decreased-23.960.034,284,000.0026.4826.02Form 13
Nwam Llc12-31-2020Cl B10,034Maintained0.000.03261,000.0066.2426.01Form 13
Close Asset Management Ltd12-31-2020Cl B11,050Increased160.000.02287,000.00334.8525.97Form 13
Independence Bank Of Kentucky12-31-2020Cl B1,000Maintained0.000.0126,000.0062.5026.00Form 13
Moneco Advisors, Llc12-31-2020Cl B15,265New!0.000.26467,000.000.0030.59Form 13
International Assets Investment Management, Llc12-31-2020Cl B4,232New!0.000.02110,112,000.000.0026,018.90Form 13
Cadinha & Co Llc12-31-2020Com1,846,544Decreased-1.116.6648,047,000.0064.5226.02Form 13
Ibm Retirement Fund12-31-2020Com53,766Increased14.100.101,399,000.0089.8226.02Form 13
Proffitt & Goodson Inc12-31-2020Cl B1,000Maintained0.000.0126,000.0062.5026.00Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock288,743Increased1.580.047,513,000.0068.9826.02Form 13
Hall Laurie J Trustee12-31-2020Com1,280Maintained0.000.0133,000.0065.0025.78Form 13
Confluence Investment Management Llc12-31-2020Com16,927Increased2.560.01440,000.0070.5425.99Form 13
Cohen Klingenstein Llc12-31-2020Com264,939Maintained0.000.346,894,000.000.0026.02Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Cl B44,150New!0.000.07873,000.000.0066.45Form 13
Juncture Wealth Strategies, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Cambridge Advisors Inc.12-31-2020Cl B9,600New!0.000.07250,000.000.0026.04Form 13
Ifp Advisors, Inc12-31-2020Stock124,145Increased1418.780.133,229,000.002,403.1026.01Form 13
Capital Investment Advisory Services, Llc12-31-2020Cl B9,731Maintained0.000.04253,000.000.0026.00Form 13
V Wealth Advisors Llc12-31-2020Cl B10,197Maintained0.000.05265,000.000.0025.99Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Cl B7,800New!0.000.11203,000.000.0026.03Form 13
New York State Teachers Retirement System12-31-2020Cl B1,884,769Increased3.180.1149,042,000.000.0026.02Form 13
Strs Ohio12-31-2020Com1,287,115Increased66.330.1333,490,000.00176.7326.02Form 13
Calton & Associates, Inc.12-31-2020Cl B15,229New!0.000.07396,000.000.0026.00Form 13
Centaurus Financial, Inc.12-31-2020Cl B16,596New!0.000.05432,000.000.0026.03Form 13
Nisa Investment Advisors, Llc12-31-2020Com153,639Decreased-3.250.033,998,000.0060.9526.02Form 13
Hollencrest Capital Management12-31-2020Com27,553Maintained0.000.07717,000.0066.3651.66Form 13
Canal Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwest Investment Counselors, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Cl B2,550Maintained0.000.0066,000.0065.0025.88Form 13
Zweig-dimenna Associates Llc12-31-2020Cl B1,221,215Decreased-10.342.0131,776,000.0049.1726.02Form 13
Artemis Investment Management Llp12-31-2020Cl B961,881Increased3.240.2625,058,000.0072.2626.05Form 13
Allworth Financial Lp12-31-2020Cl B2,520Increased147.060.0066,000.00312.5026.19Form 13
Retirement Systems Of Alabama12-31-2020Cl B583,456Decreased-0.320.0615,182,000.0065.8526.02Form 13
Cordasco Financial Network12-31-2020Cl B1,000Maintained0.000.0226,000.0062.5026.00Form 13
Jjj Advisors Inc.12-31-2020Cl B29Maintained0.000.001,000.000.0034.48Form 13
Ironwood Financial, Llc12-31-2020Cl B829Maintained0.000.0122,000.0069.2326.54Form 13
Pm Capital Ltd12-31-2020Cl B2,561,816Decreased-18.559.9966,658,000.0035.5026.02Form 13
Sawyer & Company, Inc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc12-31-2020Common Stock1,508Maintained0.000.0139,000.0062.5025.86Form 13
Quaker Wealth Management, Llc12-31-2020Cl B10,000New!0.000.14260,000.000.0026.00Form 13
Pinnacle Associates Ltd12-31-2020Cl B263,046Decreased-15.470.146,844,000.0040.6226.02Form 13
Manchester Financial Inc12-31-2020Cl B401New!0.000.0110,000.000.0024.94Form 13
Leavell Investment Management, Inc.12-31-2020Cl B38,300Increased16.770.09997,000.0094.3526.03Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com311,630Increased88.560.708,109,000.00213.6926.02Form 13
First Quadrant L P/ca12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fukoku Mutual Life Insurance Co12-31-2020Cl B20,688Increased157.380.06538,000.00326.9826.01Form 13
Ingalls & Snyder Llc12-31-2020Cl B40,928Increased13.940.051,065,000.0089.5026.02Form 13
Calamos Advisors Llc12-31-2020Cl B984,073Increased153.960.1525,606,000.00322.5426.02Form 13
Usca Ria Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Cwm, Llc12-31-2020Cl B14,127Increased188.660.00368,000.00377.9226.05Form 13
Tarbox Family Office, Inc.12-31-2020Cl B1,238Maintained0.000.0132,000.0068.4225.85Form 13
Mivtachim The Workers Social Insurance Fund Ltd. (under Special Management)12-31-2020Cl B749,700Increased61.330.7819,508,000.00168.4152.04Form 13
Exane Derivatives12-31-2020Stock45,551Increased487.309.991,185,289,000.00877.1026,021.14Form 13
Gwm Advisors Llc12-31-2020Common Stock101,378Increased84.380.092,638,000.00206.7426.02Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Carmichael Hill & Associates, Inc.12-31-2020Cl B1,416Maintained0.000.0237,000.0068.1826.13Form 13
180 Wealth Advisors, Llc12-31-2020Cl B13,335New!0.000.12423,000.000.0031.72Form 13
Cnb Bank12-31-2020Cl B1,100Maintained0.000.0229,000.0070.5926.36Form 13
Lindbrook Capital, Llc12-31-2020Stock216Increased24.860.006,000.00100.0027.78Form 13
Venture Visionary Partners Llc12-31-2020Cl B11,855Maintained0.000.03308,000.000.0025.98Form 13
Atlas Private Wealth Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc12-31-2020Cl B4,343New!0.000.10113,000.000.0026.02Form 13
Accel Wealth Management12-31-2020Com Cl B2,106New!0.000.0555,000.000.0026.12Form 13
James Investment Research Inc12-31-2020Com2,841Decreased-43.620.0174,000.00-6.3326.05Form 13
Griffin Asset Management, Inc.12-31-2020Cl B15,565New!0.000.05405,000.000.0026.02Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.1136,946Decreased-16.690.083,563,000.0038.5826.02Form 13
Argyle Capital Management Inc.12-31-2020Cl B33,900Maintained0.000.33882,000.0066.4226.02Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Cl B317,246Decreased-1.600.058,255,000.0063.6926.02Form 13
Dorsey Wright & Associates12-31-2020Com201,486Increased141.650.775,243,000.00302.0726.02Form 13
Robeco Institutional Asset Management B.v.12-31-2020Cl B638,059Increased8.880.0416,602,000.0081.1526.02Form 13
Asset Dedication, Llc12-31-2020Equities803Increased9.550.0021,000.0090.9126.15Form 13
Arizona State Retirement System12-31-2020Cl B416,426Decreased-5.750.1010,835,000.0056.8026.02Form 13
Perigon Wealth Management, Llc12-31-2020Cl B97,475Increased50.630.191,656,000.00142.8270.62Form 13
Gemmer Asset Management Llc12-31-2020Com1,296Maintained0.000.0134,000.0070.0026.23Form 13
Gfg Capital, Llc12-31-2020Cl B23,429Maintained0.000.20610,000.0066.6726.04Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity24,500Maintained0.000.27637,000.0066.3226.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock100Maintained0.000.003,000.000.0030.00Form 13
Nkcfo Llc12-31-2020Cl B126,900New!0.001.313,302,000.000.0026.02Form 13
Cornerstone Wealth Group, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc12-31-2020Cl B126Maintained0.000.003,000.0050.0023.81Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock1,335New!0.000.0235,000.000.0026.22Form 13
Conning Inc.12-31-2020Cl B20,987Increased12.620.02546,000.0087.6326.02Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Cl B10,200Decreased-36.050.18265,000.006.4325.98Form 13
Comerica Bank12-31-2020Com264,869Decreased-6.849.998,076,000.0054.7130.49Form 13
Heritage Investors Management Corp12-31-2020Cl B10,106Decreased-4.260.01263,000.0059.3926.02Form 13
Bourgeon Capital Management Llc12-31-2020Cl B38,403Decreased-39.430.25999,000.000.7126.01Form 13
Hanseatic Management Services Inc12-31-2020Com20,448Increased8.951.14532,000.0080.9526.02Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities853Decreased-5.750.0022,000.0057.1425.79Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities6,675Decreased-47.950.01174,000.00-13.4326.07Form 13
Grandfield & Dodd, Llc12-31-2020Cl B13,484Maintained0.000.03350,000.0066.6725.96Form 13
World Asset Management Inc12-31-2020Com44,176Decreased-13.270.111,149,000.0044.1726.01Form 13
First Heartland Consultants, Inc.12-31-2020Cl B28,172New!0.000.12733,000.000.0026.02Form 13
Mizuho Securities Usa Llc12-31-2020Cl B7,847New!0.000.01204,000.000.0026.00Form 13
Creative Planning12-31-2020Cl B230,826Decreased-0.020.016,006,000.0066.3326.02Form 13
Stratos Wealth Partners, Ltd.12-31-2020Cl B60,512Increased453.030.051,575,000.00821.0526.03Form 13
Polunin Capital Partners Ltd12-31-2020Cl B1,069,117Decreased-78.539.9927,818,000.00-64.2826.02Form 13
Usa Financial Portformulas Corp12-31-2020Cl B49,719Increased10005.491.021,294,000.0016,075.0026.03Form 13
Cypress Capital Management Llc (wy)12-31-2020Cl B93,670Decreased-0.292.112,437,000.0050.5326.02Form 13
Patton Fund Management, Inc.12-31-2020Cl B83,588Decreased-20.831.102,175,000.0031.7426.02Form 13
Stratos Wealth Advisors, Llc12-31-2020Cl B24,116Increased44.450.09627,000.00140.2326.00Form 13
Fortem Financial Group, Llc12-31-2020Cl B7,302New!0.000.11190,000.000.0026.02Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Cl B1,500New!0.000.0339,000.000.0026.00Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Cl B500Maintained0.000.0113,000.000.0026.00Form 13
Mizuho Markets Cayman Lp12-31-2020Cl B32,990Increased186.000.10858,000.00545.1126.01Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock321Maintained0.000.018,000.0060.0024.92Form 13
Bellwether Advisors, Llc12-31-2020Stock2,801New!0.000.0372,000.000.0025.71Form 13
Central Trust Co12-31-2020Common Stock500Maintained0.000.5313,000.0062.5026.00Form 13
Fisher Asset Management, Llc12-31-2020Com42,857,825Increased5.940.841,115,161,000.0076.2526.02Form 13
Royal London Asset Management Ltd12-31-2020Com527,105Decreased-2.420.0713,713,000.0065.6626.02Form 13
Victory Capital Management Inc12-31-2020Com2,574,151Decreased-4.470.0766,979,000.0058.9326.02Form 13
Hodges Capital Management Inc.12-31-2020Cl B158,900Decreased-36.440.654,135,000.005.7526.02Form 13
Alphamark Advisors, Llc12-31-2020Com400Maintained0.001.8710,000.0066.6725.00Form 13
First Dallas Securities Inc.12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Cl B30,000Maintained0.000.29781,000.0066.5226.03Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.12-31-2020Cl B2,185,712Increased698.559.9956,872,000.001,228.4726.02Form 13
Jfs Wealth Advisors, Llc12-31-2020Cl B465Increased16.250.0012,000.00100.0025.81Form 13
Heritage Wealth Advisors12-31-2020Com25New!0.000.001,000.000.0040.00Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock16,750Maintained0.000.15436,000.0066.4126.03Form 13
First Personal Financial Services12-31-2020Cl B53,513Decreased-26.840.401,392,000.0064.5426.01Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Cl B11,175Decreased-1.050.02291,000.0064.4126.04Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock600New!0.000.0116,000.000.0026.67Form 13
Ae Wealth Management Llc12-31-2020Cl B15,877Maintained0.000.00413,000.000.0026.01Form 13
Bernardo Wealth Planning Llc12-31-2020Stock23,586Increased5.240.24613,000.0075.1425.99Form 13
State Of Michigan Retirement System12-31-2020Cl B365,363Decreased-1.480.079,507,000.00121.5626.02Form 13
Hartford Investment Management Co12-31-2020Com165,843Increased9.350.124,315,000.0081.9126.02Form 13
Marathon Asset Management Llp12-31-2020Common1,651,838Decreased-44.860.6042,980,000.00-8.2526.02Form 13
First Trust Advisors Lp12-31-2020Cl B208,047Increased183.970.015,413,000.00372.3426.02Form 13
British Columbia Investment Management Corp12-31-2020Cl B245,467Decreased-2.520.046,387,000.0062.1926.02Form 13
Meitav Dash Investments Ltd12-31-2020Cl B344,093Increased92.950.358,960,000.00221.2626.04Form 13
Envestnet Asset Management Inc12-31-2020Cl B465,957Increased8.240.0112,124,000.0080.0726.02Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Cl B91,231Maintained0.000.072,373,000.0066.4126.01Form 13
Legacy Capital Partners, Inc.12-31-2020Stock42,720Decreased-11.770.441,112,000.0046.9026.03Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Empirical Finance, Llc12-31-2020Cl B14,533Increased21.870.07378,000.00102.1426.01Form 13
Horan Capital Advisors, Llc.12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Empowered Funds, Llc12-31-2020Cl B34,419New!0.000.17896,000.000.0026.03Form 13
Rfg Advisory, Llc12-31-2020Cl B7,271New!0.000.03226,000.000.0031.08Form 13
Parallel Advisors, Llc12-31-2020Stock8,254Increased175.780.01215,000.00357.4526.05Form 13
Cordatus Wealth Management Llc12-31-2020Cl B71,499Decreased-1.920.791,860,000.0063.1626.01Form 13
Mps Loria Financial Planners, Llc12-31-2020Cl B2,208Increased5.240.0360,000.0081.8227.17Form 13
Bedel Financial Consulting, Inc.12-31-2020Cl B226Maintained0.000.006,000.0050.0026.55Form 13
Treasurer Of The State Of North Carolina12-31-2020Cl B533,418Increased0.240.0913,880,000.0066.7726.02Form 13
Evolution Wealth Advisors, Llc12-31-2020Cl B770,952Maintained0.004.5220,060,000.0066.3626.02Form 13
Hoover Financial Advisors, Inc.12-31-2020Cl B3,835New!0.000.03123,000.000.0032.07Form 13
Savior Llc12-31-2020Com100Decreased-43.180.003,000.0050.0030.00Form 13
S.a. Mason Llc12-31-2020Com550Maintained0.000.0114,000.0055.5625.45Form 13
Wealth Enhancement & Preservation Of Ga, Llc12-31-2020Cl B117,247New!0.002.633,051,000.000.0026.02Form 13
Danda Trouve Investment Management, Inc.12-31-2020Cl B4,300Increased4.880.14112,000.0075.0026.05Form 13
Mufg Americas Holdings Corp12-31-2020Cl B43New!0.000.001,000.000.0023.26Form 13
Cibc Asset Management Inc12-31-2020Cl B161,098Increased25.570.024,192,000.00108.9726.02Form 13
Shikiar Asset Management Inc12-31-2020Com140,605Increased13.801.323,659,000.0089.3926.02Form 13
Tsp Capital Management Group, Llc12-31-2020Cl B445,245Decreased-27.404.1211,585,000.0020.7926.02Form 13
Financial Sense Advisors, Inc.12-31-2020Cl B247,700Increased16.182.336,445,000.0093.3126.02Form 13
Gsa Capital Partners Llp12-31-2020Cl B86,100Increased1.660.372,240,000.0069.0626.02Form 13
Reilly Financial Advisors, Llc12-31-2020Cl B240Maintained0.000.006,000.0050.0025.00Form 13
Meridian Investment Counsel Inc.12-31-2020Cl B22,458Maintained0.000.25584,000.0066.3826.00Form 13
Sandy Spring Bank12-31-2020Cl B3,000Maintained0.000.0078,000.0065.9626.00Form 13
Savant Capital, Llc12-31-2020Cl B10,446Decreased-1.930.02272,000.0062.8726.04Form 13
State Of New Jersey Common Pension Fund D12-31-2020Cl B881,023Decreased-4.150.0822,924,000.0059.4626.02Form 13
Kessler Investment Group, Llc12-31-2020Cl B283,377Decreased-4.597.907,373,000.0058.7326.02Form 13
Focused Wealth Management, Inc12-31-2020Cl B8,727Increased12.940.04227,000.0087.6026.01Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Cl B3,449Increased6287.040.0290,000.008,900.0052.14Form 13
Advisors Preferred, Llc12-31-2020Com41,892Increased131.810.211,137,000.00301.7727.14Form 13
Dynamic Advisor Solutions Llc12-31-2020Cl B33,427New!0.000.08870,000.000.0026.03Form 13
20/20 Capital Management, Inc.12-31-2020Cl B7,363New!0.000.06207,000.000.0028.11Form 13
Sugarloaf Wealth Management, Llc12-31-2020Cl B632Maintained0.000.0116,000.0060.0025.32Form 13
Institutional & Family Asset Management, Llc12-31-2020Cl B2,529Decreased-10.830.0166,000.0050.0026.10Form 13
Almanack Investment Partners, Llc.12-31-2020Com10,932Decreased-10.320.03284,000.0017.3625.98Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Cl B15,340New!0.000.20399,000.000.0026.01Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock105,225Increased7.160.212,738,000.0078.2626.02Form 13
Gables Capital Management Inc.12-31-2020Cl B30,701Decreased-14.010.47799,000.0043.1926.03Form 13
Intrua Financial, Llc12-31-2020Cl B8,200Maintained0.000.09213,000.000.0025.98Form 13
Baker Tilly Financial, Llc12-31-2020Cl B8,741New!0.000.07227,000.000.0025.97Form 13
Meyer Handelman Co12-31-2020Com490,169Increased0.410.5612,754,000.0067.0778.02Form 13
Flippin Bruce & Porter Inc12-31-2020Com40,888Decreased-34.060.211,064,000.009.6926.02Form 13
Los Angeles Capital Management Llc12-31-2020Com8,769New!0.000.00228,000.000.0026.00Form 13
Texas Permanent School Fund12-31-2020Cl B256,161Decreased-3.960.086,665,000.0059.7952.01Form 13
Sg Americas Securities, Llc12-31-2020Com306,958Increased22.140.047,987,000.00103.1826.02Form 13
Advisornet Financial, Inc12-31-2020Stock127,934Increased0.850.273,329,000.0067.7926.02Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Cl B597,337Increased140.439.9915,543,000.00299.9726.02Form 13
National Asset Management, Inc.12-31-2020Cl B32,736Decreased-1.480.05853,000.0069.9269.52Form 13
Harbor Investment Advisory, Llc12-31-2020Stock274Maintained0.000.007,000.0075.0025.55Form 13
Daiwa Securities Group Inc.12-31-2020Cl B73,898Increased18.000.011,923,000.00354.6126.02Form 13
Clear Harbor Asset Management, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc12-31-2020Com4Maintained0.000.000.000.000.00Form 13
Glassman Wealth Services12-31-2020Cl B458Increased17.440.0012,000.00100.0026.20Form 13
Ellevest, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Cl B57Maintained0.000.001,000.000.0017.54Form 13
Oliver Luxxe Assets Llc12-31-2020Cl B46,344New!0.000.441,405,000.000.0030.32Form 13
Hcr Wealth Advisors12-31-2020Cl B28,067New!0.000.15730,000.000.0026.01Form 13
Trustcore Financial Services, Llc12-31-2020Cl B6,815Increased13.580.02177,000.00156.5225.97Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Cl B51,452Decreased-2.530.151,339,000.0062.1126.02Form 13
Delta Investment Management, Llc12-31-2020Cl B97,611New!0.000.822,539,000.000.0026.01Form 13
Laurel Wealth Advisors Llc12-31-2020Cl B123Maintained0.000.003,000.000.0024.39Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock655New!0.000.0017,000.000.0025.95Form 13
Anderson Fisher Llc12-31-2020Cl B43,940New!0.000.321,143,000.000.0026.01Form 13
Pavion Blue Capital, Llc12-31-2020Cl B10,000Maintained0.000.18260,000.00124.1426.00Form 13
Maryland State Retirement & Pension System12-31-2020Cl B23,400New!0.000.12649,000.000.0027.74Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc12-31-2020Cl B8,084New!0.000.11210,000.000.00431.84Form 13
Us Bancorp \de\12-31-2020Common Stock93,406Increased8.720.002,431,000.0080.8852.05Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gabelli Funds Llc12-31-2020Com1,798,950Increased84.780.3346,809,000.00207.4326.02Form 13
Rational Advisors Llc12-31-2020Cl B23,985Increased928.520.17624,000.001,633.3326.02Form 13
Holderness Investments Co12-31-2020Cl B10,777Decreased-12.570.11280,000.0045.0825.98Form 13
Regions Financial Corp12-31-2020Cl B15,726Decreased-29.250.00409,000.0017.8752.02Form 13
Ntv Asset Management Llc12-31-2020Cl B54,440Increased0.350.291,417,000.0067.1026.03Form 13
Letko, Brosseau & Associates Inc12-31-2020Cl B2,819,935Decreased-40.061.0173,375,000.00-0.2826.02Form 13
Motco12-31-2020Com186Maintained0.000.005,000.0066.6726.88Form 13
Essex Financial Services, Inc.12-31-2020Clb Com13,539Increased2.660.07352,000.0070.8726.00Form 13
Pacific Heights Asset Management Llc12-31-2020Cl B4,100,000Maintained0.009.99106,682,000.0066.3726.02Form 13
Aperio Group, Llc12-31-2020Cl B691,226Increased10.650.0517,986,000.0084.0952.07Form 13
Blackrock Inc.12-31-2020Cl B121,742,573Increased5.240.073,167,743,000.0075.09598.48Form 13
Indexiq Advisors Llc12-31-2020Cl B5,311Decreased-23.880.01138,000.0026.6125.98Form 13
Ninety One Uk Ltd12-31-2020Common Stock7,257,100Increased46.110.58188,830,000.00143.0826.02Form 13
Convergence Investment Partners, Llc12-31-2020Cl B10,629Decreased-74.930.14277,000.00-58.2226.06Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com5,573,865Decreased-4.080.09145,032,000.0059.5826.02Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock2,880Increased228.770.0375,000.00435.7126.04Form 13
United Asset Strategies, Inc.12-31-2020Cl B14,113Increased2.920.06358,000.0067.2928.53Form 13
Hudock, Inc.12-31-2020Cl B545Increased234.360.0014,000.00600.0025.69Form 13
Catalyst Capital Advisors Llc12-31-2020Cl B266,000New!0.000.396,921,000.000.0026.02Form 13
Next Financial Group, Inc12-31-2020Cl B9,935Increased37.830.02258,000.00128.3251.81Form 13
Blue Chip Partners, Inc.12-31-2020Cl B5,784New!0.000.02150,000.000.0025.93Form 13
Ninety One North America, Inc.12-31-2020Common Stock140,966Increased68.530.223,668,000.00180.4326.02Form 13
Koshinski Asset Management, Inc.12-31-2020Cl B20,088Maintained0.000.07526,000.000.0026.18Form 13
D'orazio & Associates, Inc.12-31-2020Cl B500Maintained0.000.0013,000.0062.5026.00Form 13
Hosking Partners Llp12-31-2020Com1,957,123Decreased-3.301.3150,924,000.0060.8826.02Form 13
Mcilrath & Eck, Llc12-31-2020Cl B846Maintained0.000.0122,000.00120.0026.00Form 13
Claraphi Advisory Network, Llc12-31-2020Cl B11,645Decreased-17.880.08303,000.0084.7626.02Form 13
Banque Cantonale Vaudoise12-31-2020Cl B6,833Increased2.150.01178,000.0069.5226.05Form 13
Hexagon Capital Partners Llc12-31-2020Stock4,250Maintained0.000.03110,000.0042.8625.88Form 13
Pitcairn Co12-31-2020Cl B8,663New!0.000.02225,000.000.0025.97Form 13
Jennison Associates Llc12-31-2020Cl B831,506Decreased-9.690.0221,636,000.0050.2526.02Form 13
Lincoln National Corp12-31-2020Cl B19,586Increased68.700.01510,000.00180.2252.09Form 13
Gamco Investors, Inc. Et Al12-31-2020Com1,614,650Decreased-6.820.3942,013,000.00109.5526.02Form 13
Securian Asset Management, Inc12-31-2020Cl B130,387Decreased-2.330.083,393,000.0062.5026.02Form 13
Advanced Asset Management Advisors Inc12-31-2020Cl B250,000Maintained0.001.526,505,000.0066.3726.02Form 13
Mcmillion Capital Management Inc12-31-2020Stock460New!0.000.0112,000.000.0026.09Form 13
Alliancebernstein L.p.12-31-2020Cl B2,249,431Decreased-5.270.0358,530,000.0057.5926.02Form 13
Hyman Charles D12-31-2020Cl B455,904Decreased-0.370.9511,863,000.0065.7526.02Form 13
Greenleaf Trust12-31-2020Cl B12,049Increased12.130.00314,000.0086.9026.06Form 13
Wrapmanager Inc12-31-2020Cl B26,157Decreased-4.470.20681,000.0059.1126.04Form 13
Point View Wealth Management, Inc.12-31-2020Com15,612Maintained0.000.16406,000.0066.3926.01Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock1,053,254New!0.000.3227,406,000.000.0026.02Form 13
K.j. Harrison & Partners Inc12-31-2020Cl B77,000New!0.000.332,004,000.000.0026.03Form 13
Cibc World Markets Inc.12-31-2020Cl B409,429Increased868.330.0310,653,000.001,511.6526.02Form 13
Coe Capital Management, Llc12-31-2020Cl B9,000New!0.000.22234,000.000.0026.00Form 13
Rwc Asset Management Llp12-31-2020Cl B14,360Maintained0.000.01187,000.00-0.5313.02Form 13
Waratah Capital Advisors Ltd.12-31-2020Cl B233,334New!0.000.426,071,000.000.0026.02Form 13
Fdx Advisors, Inc.12-31-2020Common Stock15,064Increased18.600.02392,000.0096.9826.02Form 13
Northrock Partners, Llc12-31-2020Cl B15,326Decreased-2.060.04399,000.0062.8626.03Form 13
Vident Investment Advisory, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Lido Advisors, Llc12-31-2020Cl B18,552New!0.000.02482,000.000.0025.98Form 13
Redw Wealth Llc12-31-2020Cl B10,000Maintained0.000.10260,000.0066.6726.00Form 13
Jacobi Capital Management Llc12-31-2020Cl B4,508Maintained0.000.02117,000.0064.7925.95Form 13
Resources Investment Advisors, Llc.12-31-2020Cl B23,546Increased22.549.99613,000.00103.6526.03Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock691,074Decreased-55.810.0418,035,000.00-26.13183.04Form 13
Moloney Securities Asset Management, Llc12-31-2020Com17,386New!0.000.10452,000.000.0026.00Form 13
Ifg Advisory, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Resource Management, Llc12-31-2020Com7,761New!0.000.03202,000.000.0026.03Form 13
Bp Plc12-31-2020Com65,809Decreased-53.160.051,712,000.00-22.0026.01Form 13
Fmr Llc12-31-2020Cl B56,365,482Increased518.140.121,466,630,000.001,290.14130.10Form 13
Fil Ltd12-31-2020Cl B1,864Increased907.570.0049,000.002,350.0026.29Form 13
Sei Investments Co12-31-2020Cl B197,622Decreased-1.450.025,097,000.0061.8174.12Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock3,038Increased21.520.0079,000.00102.5626.00Form 13
Cowen And Company, Llc12-31-2020Cl B394,705Increased2.430.485,425,000.0070.0626.03Form 13
Primecap Management Co/ca/12-31-2020Cl B2,402,100New!0.000.0562,503,000.000.0026.02Form 13
Howe & Rusling Inc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock2,418,400Decreased-5.800.0762,927,000.0056.7326.02Form 13
Jones Financial Companies Lllp12-31-2020Com354New!0.000.009,000.000.0025.42Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Cl B146,986Increased5.060.063,825,000.0074.8226.02Form 13
Toronto Dominion Bank12-31-2020Com985,939Increased15.750.0425,655,000.0092.58130.78Form 13
Commerce Bank12-31-2020Cl B29,114Decreased-35.330.01758,000.007.6752.13Form 13
Bessemer Group Inc12-31-2020Sc4,752Decreased-63.060.00123,000.00-39.1150.73Form 13
Washington Trust Co12-31-2020Cl B5,825Increased45.620.00152,000.00145.1626.09Form 13
Keybank National Association/oh12-31-2020Cl B1,787,754Increased31.440.2346,517,000.00118.6752.01Form 13
Pillar Pacific Capital Management Llc12-31-2020Com314,496Decreased-0.500.688,183,000.0065.5578.11Form 13
Oregon Public Employees Retirement Fund12-31-2020Com337,337Increased193.000.128,778,000.00387.4026.02Form 13
Profund Advisors Llc12-31-2020Cl B52,680Decreased-41.300.061,371,000.00-2.3526.03Form 13
Ci Investments Inc.12-31-2020Com39,593Increased100.080.001,030,000.00233.3352.03Form 13
Montgomery Investment Management Inc12-31-2020Cl B193,230Maintained0.002.305,028,000.0066.3852.04Form 13
Founders Financial Securities Llc12-31-2020Cl B8,282New!0.000.05215,000.000.0025.96Form 13
Proshare Advisors Llc12-31-2020Cl B301,759Decreased-0.890.037,852,000.0064.8926.02Form 13
Merrion Investment Management Co, Llc12-31-2020Cl B4,000New!0.000.09104,000.000.0026.00Form 13
Clarivest Asset Management Llc12-31-2020Cl B20,767Increased11310.440.02539,000.0026,850.0025.95Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock3,080Maintained0.000.0280,000.000.0025.97Form 13
Sigma Planning Corp12-31-2020Cl B305,175Increased424.100.277,941,000.00771.6826.02Form 13
Parkside Financial Bank & Trust12-31-2020Cl B860Increased37.600.0122,000.00120.0025.58Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Cl B420,762Increased7.070.0810,948,000.0078.1326.02Form 13
Drw Securities, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Fiera Capital Corp12-31-2020Cl B91,999New!0.000.012,394,000.000.0052.04Form 13
Wellington Shields & Co., Llc12-31-2020Com39,430Decreased-11.650.241,026,000.0046.9926.02Form 13
Hanlon Investment Management, Inc.12-31-2020Cl B25,323New!0.000.14659,000.000.0026.02Form 13
Barometer Capital Management Inc.12-31-2020Common652,651Decreased-0.593.1816,981,979,000.0065.3926,020.00Form 13
Illinois Municipal Retirement Fund12-31-2020Cl B14,712Increased126.830.02383,000.00279.2126.03Form 13
Diligent Investors, Llc12-31-2020Cl B9,651New!0.000.10251,000.000.0026.01Form 13
Advisory Services Network, Llc12-31-2020Stock86,641Increased6.580.092,255,000.0077.4252.22Form 13
Seven Eight Capital, Lp12-31-2020Cl B10,445Maintained0.000.06272,000.000.0026.04Form 13
Winch Advisory Services, Llc12-31-2020Com157New!0.000.004,000.000.0025.48Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock396,774Decreased-42.200.0510,324,000.00-3.8352.04Form 13
Quantitative Systematic Strategies Llc12-31-2020Cl B13,564Decreased-5.810.05353,000.0056.8926.02Form 13
Compagnie Lombard Odier Scma12-31-2020Cl B277,197Increased137.650.197,214,000.00295.7252.05Form 13
Donoghue Forlines Llc12-31-2020Cl B60,634Decreased-26.390.301,578,000.0022.5226.03Form 13
Seacrest Wealth Management, Llc12-31-2020Cl B11,610Increased2.650.04302,000.0070.6226.01Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Cl B999,000Increased13.600.5425,994,000.00155.4726.02Form 13
Q3 Asset Management12-31-2020Com9,551New!0.000.20249,000.000.0026.07Form 13
Vectors Research Management, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Mbm Wealth Consultants, Llc12-31-2020Cl B2,000Maintained0.000.0352,000.0067.7426.00Form 13
Liberty Wealth Management Llc12-31-2020Cl B11New!0.000.000.000.000.00Form 13
Arkadios Wealth Advisors12-31-2020Stock1,383New!0.000.0135,000.000.0025.31Form 13
Amj Financial Wealth Management12-31-2020Stock9,122New!0.000.12237,000.000.0025.98Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Cl B22,687New!0.000.50590,000.000.0026.01Form 13
Lord, Abbett & Co. Llc12-31-2020Com1,699,753Decreased-21.890.1244,228,000.0029.9452.06Form 13
Wells Fargo & Company/mn12-31-2020Cl B7,269,796Increased42.140.04189,160,000.00136.48181.51Form 13
Meeder Asset Management Inc12-31-2020Cl B4,958Increased218.640.03129,000.00616.6726.02Form 13
Van Eck Associates Corp12-31-2020Cl B3,904,399Decreased-11.130.29101,592,000.0047.8552.04Form 13
Blair William & Co/il12-31-2020Cl B71,199Increased108.680.011,853,000.00369.1126.03Form 13
Lee Danner & Bass Inc12-31-2020Com34,957Increased56.340.10910,000.00160.0026.03Form 13
Renaissance Technologies Llc12-31-2020Cl B982,671Maintained0.000.0325,569,000.000.0026.02Form 13
Beach Investment Counsel Inc/pa12-31-2020Com955,861New!0.002.3624,872,000.000.0026.02Form 13
D.a. Davidson & Co.12-31-2020Cl B20,504Increased3.820.01534,000.0072.8226.04Form 13
Rhumbline Advisers12-31-2020Com2,452,703Increased1.590.0963,819,000.0069.0126.02Form 13
Aviva Plc12-31-2020Cl B292,000Decreased-0.380.047,598,000.0065.7126.02Form 13
Cookson Peirce & Co Inc12-31-2020Cs1,533,470New!0.009.9939,901,000.000.0026.02Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity658,069Decreased-51.729.9923,047,709,000.00-1.9518,240,020.00Form 13
Strategy Asset Managers Llc12-31-2020Cl B10,636New!0.000.07277,000.000.0026.04Form 13
Jupiter Asset Management Ltd12-31-2020Cl B27,574New!0.000.01717,000.000.0026.00Form 13
Weil Company, Inc.12-31-2020Cl B68,110Decreased-5.551.061,772,000.0057.0926.02Form 13
Assetmark, Inc12-31-2020Cl B2,571Increased76.220.0067,000.00191.3026.06Form 13
Clearbridge Investments, Llc12-31-2020Cl B16,734,151Decreased-9.100.34435,423,000.0051.2426.02Form 13
People's United Financial, Inc.12-31-2020Cl B26,663Increased92.100.02694,000.00219.8226.03Form 13
Cheyne Capital Management (uk) Llp12-31-2020Cl B161,000Decreased-13.442.124,189,000.0044.0026.02Form 13
Global Strategic Management Inc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Korea Investment Corp12-31-2020Cl B272,700Increased68075.000.027,096,000.00118,166.6726.02Form 13
Hourglass Capital, Llc12-31-2020Cl B122,000New!0.000.943,174,000.000.0026.02Form 13
Ls Investment Advisors, Llc12-31-2020Cl B24,952Decreased-10.980.03649,000.0048.1726.01Form 13
Td Ameritrade Investment Management, Llc12-31-2020Cl B593New!0.000.0015,000.000.0025.30Form 13
Hightower Advisors, Llc12-31-2020Cl B384,081Increased4.350.0410,008,000.0074.3926.06Form 13
Neuberger Berman Group Llc12-31-2020Common1,747,839Decreased-15.250.0545,410,000.0040.8850.98Form 13
Tctc Holdings, Llc12-31-2020Cl B539,393Increased0.410.7514,035,000.0067.0652.05Form 13
Qs Investors, Llc12-31-2020Cl B38,248Decreased-0.040.01995,000.0066.1126.01Form 13
Banque Pictet & Cie Sa12-31-2020Cl B25,000Maintained0.000.01651,000.0066.5026.04Form 13
Bw Gestao De Investimentos Ltda.12-31-2020Common80,000Maintained0.000.682,082,000.000.0026.02Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Cl B708,047Increased40.910.0618,424,000.00134.46104.13Form 13
Lvz Advisors, Inc.12-31-2020Cl B18,067Maintained0.000.08470,000.000.0026.01Form 13
Tradewinds Capital Management, Llc12-31-2020Cl B333Increased42.920.009,000.00125.0027.03Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock14,521Decreased-26.420.06465,000.0025.3432.02Form 13
Boston Private Wealth Llc12-31-2020Com9,554Decreased-50.120.00249,000.00-17.0053.50Form 13
Advisor Group Holdings, Inc.12-31-2020Cl B552,866Increased98.310.0214,385,000.00231.07234.92Form 13
Harvest Fund Management Co., Ltd12-31-2020Cl B26,953Decreased-16.400.06701,000.0033.2726.01Form 13
Level Four Advisory Services, Llc12-31-2020Cl B28,775Decreased-28.180.06749,000.0059.7026.03Form 13
Ferris Capital, Llc12-31-2020Cl B10,289Increased0.450.07268,000.0067.5026.05Form 13
Standard Life Aberdeen Plc12-31-2020Cl B1,515,371Increased16.910.0939,430,000.0094.50104.09Form 13
Game Creek Capital, Lp12-31-2020Cl B44,500Decreased-28.800.681,158,000.0018.5326.02Form 13
Sepio Capital, Lp12-31-2020Cl B8,010New!0.000.02208,000.000.0025.97Form 13
Sargent Investment Group, Llc12-31-2020Cl B17,290Increased1.110.14450,000.0068.5426.03Form 13
Firestone Capital Management12-31-2020Cl B11Maintained0.000.000.000.000.00Form 13
Franklin Resources Inc12-31-2020Cl B18,588,789Decreased-27.560.21483,680,000.0020.51234.11Form 13
Bank Of America Corp /de/12-31-2020Cl B16,955,067Increased68.880.05441,173,000.00279.80338.49Form 13
Stephens Inc /ar/12-31-2020Cl B80,916Decreased-39.870.042,105,000.0035.2026.01Form 13
Brandywine Global Investment Management, Llc12-31-2020Cl B564,230Decreased-79.260.1214,681,000.00-65.5026.02Form 13
Panagora Asset Management Inc12-31-2020Common105,055Decreased-15.270.022,733,000.0090.4526.01Form 13
Mckinley Capital Management Llc /delaware12-31-2020Cl B43,007New!0.000.081,120,000.000.0026.04Form 13
Mackenzie Financial Corp12-31-2020Cl B825,150Increased33.600.0521,470,000.00200.4526.02Form 13
Group One Trading, L.p.12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Re Advisers Corp12-31-2020Cl B938,600New!0.000.6024,422,000.000.0026.02Form 13
Ing Groep Nv12-31-2020Cl B160,343Increased66.820.094,172,000.00177.5826.02Form 13
Sun Life Financial Inc12-31-2020* Freeport-mcmoran Inc Cl B861Decreased-4.650.0022,000.0057.1425.55Form 13
Princeton Capital Management Llc12-31-2020Cl B17,874Increased14.720.17465,000.0090.5726.02Form 13
Lazard Asset Management Llc12-31-2020Common Stock583,194New!0.000.0215,173,000.000.0051.17Form 13
First Mercantile Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer Asset Management Inc.12-31-2020Cl B181,938Decreased-28.590.084,734,000.0018.8352.03Form 13
Wetherby Asset Management Inc12-31-2020Cl B15,916Increased2367.600.03414,000.004,040.0026.01Form 13
Veritable, L.p.12-31-2020Cl B16,851Decreased-24.220.01438,000.0025.8625.99Form 13
Scotia Capital Inc.12-31-2020Cl B407,225Increased33.410.1010,596,000.00121.9526.02Form 13
Menora Mivtachim Holdings Ltd.12-31-2020Cl B8,460,800Increased4.943.84220,150,000.0074.5826.02Form 13
Rathbone Brothers Plc12-31-2020Com35,240Decreased-4.340.01917,000.0059.2026.02Form 13
Arrow Investment Advisors, Llc12-31-2020Cl B20,363Decreased-32.490.37530,000.0012.2926.03Form 13
Handelsbanken Fonder Ab12-31-2020Com344,046Increased2.350.058,952,000.0070.2926.02Form 13
Employees Retirement System Of Texas12-31-2020Cl B295,000Maintained0.000.127,676,000.0066.3626.02Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common14,852Increased37.280.01386,000.00128.4025.99Form 13
Argent Advisors, Inc.12-31-2020Com10,147Maintained0.000.16264,000.0066.0426.02Form 13
Signaturefd, Llc12-31-2020Cl B16,357Increased46.880.02426,000.00144.8326.04Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com349,343Decreased-12.860.059,090,000.0098.5626.02Form 13
Seatown Holdings Pte. Ltd.12-31-2020Cl B545,000Increased51.390.9714,181,000.00151.8826.02Form 13
Axiom Investment Management Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Stelac Advisory Services Llc12-31-2020Com4,150New!0.000.03108,000.000.0026.02Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Cl B262,148Increased9.380.056,821,000.0081.9926.02Form 13
Dynamic Technology Lab Private Ltd12-31-2020Cl B9,877Maintained0.000.04257,000.000.0026.02Form 13
Krane Funds Advisors Llc12-31-2020Cl B72,639New!0.000.071,890,000.000.0026.02Form 13
Kentucky Retirement Systems12-31-2020Cl B90,170New!0.000.122,346,000.000.0026.02Form 13
Myriad Asset Management Ltd.12-31-2020Cl B121,050New!0.000.653,150,000.000.0026.02Form 13
Mraz, Amerine & Associates, Inc.12-31-2020Cl B46,317Increased0.330.401,205,000.0066.9026.02Form 13
Cerity Partners Llc12-31-2020Stock7,764New!0.000.01202,000.000.0026.02Form 13
Eqis Capital Management, Inc.12-31-2020Cl B41,609Decreased-15.640.121,083,000.0040.4726.03Form 13
Ergoteles Llc12-31-2020Cl B386,372Increased842.370.3310,053,000.001,468.3326.02Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Cl B41,174New!0.000.121,071,000.000.0026.01Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock519Increased2.170.0013,000.0062.5025.15Form 13
Mufg Securities Emea Plc12-31-2020Com111,000Maintained0.000.012,888,000.000.0026.02Form 13
Majedie Asset Management Ltd12-31-2020Cl B987,867Increased6.431.9725,729,000.0077.1226.05Form 13
Lumbard & Kellner, Llc12-31-2020Common Stock177,623New!0.001.884,780,000.000.0026.91Form 13
Moors & Cabot, Inc.12-31-2020Cl B35,654Decreased-20.480.08932,000.0032.9526.14Form 13
Ubs Group Ag12-31-2020Cl B9,521,573Increased12.650.08247,751,000.0087.41130.10Form 13
Argent Trust Co12-31-2020Common Stock55,331Decreased-7.180.111,439,000.00108.5576.84Form 13
Trexquant Investment Lp12-31-2020Cl B123,011Decreased-46.080.343,201,000.00-10.2926.02Form 13
Xponance, Inc.12-31-2020Cl B62,797Increased6.030.041,634,000.0076.4626.02Form 13
Baird Financial Group, Inc.12-31-2020Common65,653Decreased-2.140.011,708,000.0062.8248.24Form 13
Kalos Management, Inc.12-31-2020Com11,166Decreased-1.980.13300,000.0035.7526.87Form 13
Phoenix Holdings Ltd.12-31-2020Cl B2,307,946Decreased-21.961.6159,970,000.0037.5552.07Form 13
Chiron Investment Management, Llc12-31-2020Cl B412,989Decreased-35.661.4910,746,000.007.0426.02Form 13
Mutual Advisors, Llc12-31-2020Cl B75,764Increased497.460.151,971,000.001,240.8226.01Form 13
Independent Advisor Alliance12-31-2020Cl B288,501Increased186.760.517,507,000.00377.2426.02Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Cl B16,570Maintained0.000.01431,000.0066.4126.01Form 13
Morse Asset Management, Inc12-31-2020Com10,800New!0.000.08281,000.000.0026.02Form 13
Heritage Trust Co12-31-2020Common Stock14,569New!0.000.06379,000.000.0026.01Form 13
Providence First Trust Co12-31-2020Cl B14,514New!0.000.19378,000.000.0026.04Form 13
Slow Capital, Inc.12-31-2020Cl B18,159New!0.000.11472,000.000.0025.99Form 13
Valeo Financial Advisors, Llc12-31-2020Stock1,156Decreased-49.230.0030,000.00-16.6725.95Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock19,777Decreased-22.860.01515,000.0028.4326.04Form 13
Elo Mutual Pension Insurance Co12-31-2020Cl B103,249New!0.000.092,687,000.000.0026.02Form 13
Cresset Asset Management, Llc12-31-2020Cl B12,069Maintained0.000.01314,000.000.0026.02Form 13
Windsor Creek Advisors, Llc12-31-2020Cl B49,800Decreased-79.860.331,296,000.00-66.4926.02Form 13
Spouting Rock Asset Management, Llc12-31-2020Cl B24,107New!0.000.30627,000.000.0026.01Form 13
Cornerstone Advisors, Llc12-31-2020Common90,000New!0.000.212,342,000.000.0026.02Form 13
Aperture Investors, Llc12-31-2020Cl B392,272Increased159.741.005,832,000.00146.9126.21Form 13
Wealth Alliance12-31-2020Stock16,791Increased0.249.99437,000.0066.7926.03Form 13
Parcion Private Wealth Llc12-31-2020Cl B86,000Maintained0.000.302,238,000.0063.2426.02Form 13
Bellevue Asset Management, Llc12-31-2020Cl B65Decreased-67.500.002,000.00-33.3330.77Form 13
Citizens National Bank Trust Department12-31-2020Common Stock18,010New!0.000.16469,000.000.0052.13Form 13
Synovus Financial Corp12-31-2020Cl B8,782Maintained0.000.00228,000.000.0052.62Form 13
Oder Investment Management, Llc12-31-2020Cl B875New!0.000.0223,000.000.0026.29Form 13
Veriti Management Llc12-31-2020Cl B16,154New!0.000.11420,000.000.0026.00Form 13
Barclays Plc12-31-2020Com2,799,303Decreased-33.420.0372,838,000.0010.77208.14Form 13
Commonwealth Equity Services, Llc12-31-2020Cl B341,516Increased43.340.038,886,000.00138.4926.02Form 13
First Horizon Corp12-31-2020Common Stock19,089Maintained0.000.00496,000.0066.4425.98Form 13
Cigna Investments Inc /new12-31-2020Common Stock50,527Increased9.260.101,315,000.0081.6326.03Form 13
Westpac Banking Corp12-31-2020Cl B312,194Decreased-44.139.998,123,287,000.00-7.05130,099.96Form 13
Northern Trust Corp12-31-2020Com16,608,154Decreased-4.290.08432,144,000.0059.23130.10Form 13
Teacher Retirement System Of Texas12-31-2020Cl B564,880Increased1082.380.0914,698,000.002,557.8726.02Form 13
Oppenheimer & Co Inc12-31-2020Cl B153,924Increased9.630.084,005,000.00146.6126.02Form 13
Citigroup Inc12-31-2020Cl B3,103,816Decreased-12.700.0480,762,000.0045.24260.26Form 13
Clearstead Advisors, Llc12-31-2020Cl B411Decreased-19.570.0011,000.0037.5026.76Form 13
Ws Management Lllp12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Acadian Asset Management Llc12-31-2020Cl B45,880Increased78.770.001,195,000.00198.0026.05Form 13
Heartland Advisors Inc12-31-2020Cl B166,229Increased35.000.314,325,000.00124.5626.02Form 13
Fayez Sarofim & Co12-31-2020Common57,170Decreased-20.340.001,487,000.0079.1676.02Form 13
Bank Of Nova Scotia12-31-2020Cl B45,699Decreased-75.240.001,189,000.00-58.8352.04Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds200Decreased-97.070.005,000.00-89.1325.00Form 13
United Fire Group Inc12-31-2020Common10,000Maintained0.000.13260,000.0066.6726.00Form 13
Natixis Advisors, L.p.12-31-2020Com217,190Decreased-69.100.035,651,000.00-48.5926.02Form 13
Smithfield Trust Co12-31-2020Common Stock13,284Increased225.590.03346,000.00440.6252.07Form 13
Pekin Hardy Strauss, Inc.12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common24New!0.000.001,000.000.0041.67Form 13
Enterprise Financial Services Corp12-31-2020Common Stock1,046Increased3.870.0027,000.0068.7551.64Form 13
Vanguard Group Inc12-31-2020Cl B152,716,254Decreased-1.310.113,973,676,000.0064.19156.10Form 13
Waddell & Reed Financial Inc12-31-2020Cl B1,963,612Increased0.070.1151,093,000.0066.4826.02Form 13
Adirondack Trust Co12-31-2020Materials110New!0.000.003,000.000.0027.27Form 13
Nomura Asset Management Co Ltd12-31-2020Cl B724,999Increased169.940.1318,865,000.00349.0678.07Form 13
Ameritas Investment Partners, Inc.12-31-2020Com21,542Decreased-5.700.03560,000.0057.3050.83Form 13
Federated Hermes, Inc.12-31-2020Cl B1,010,531Decreased-14.950.0626,293,000.0041.5078.05Form 13
Cibc World Markets Corp12-31-2020Com267,706Decreased-82.110.046,966,000.00-70.2326.02Form 13
Asset Management One Co., Ltd.12-31-2020Cl B727,162Increased4.030.0718,020,000.0064.8424.78Form 13
Eaton Vance Management12-31-2020Common Stock181,934Decreased-0.080.014,734,000.0066.2226.02Form 13
Raymond James & Associates12-31-2020Cl B1,973,618Increased15.480.0651,092,000.0093.9026.12Form 13
Monetary Management Group Inc12-31-2020Com1,500Maintained0.000.0139,000.0069.5726.00Form 13
Next Century Growth Investors Llc12-31-2020Com242,961Decreased-4.680.536,321,000.0058.5826.02Form 13
Northwestern Mutual Wealth Management Co12-31-2020Cl B227,181Increased581.040.015,911,000.001,032.3826.02Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Cl B432,260Decreased-85.890.0211,247,000.00-76.5226.02Form 13
Westwood Holdings Group Inc12-31-2020Cl B1,262,152Increased960.180.3832,841,000.001,663.7526.02Form 13
Qcm Cayman, Ltd.12-31-2020Cl B12,267Decreased-10.490.33319,000.0049.0726.00Form 13
Mason Street Advisors, Llc12-31-2020Cl B200,419Decreased-1.740.095,215,000.0063.4826.02Form 13
Credit Agricole S A12-31-2020Cl B42,340Decreased-42.500.031,101,000.00-4.43103.84Form 13
Geode Capital Management, Llc12-31-2020Cl B25,544,073Increased4.190.11663,072,000.0073.2725.96Form 13
Nordea Investment Management Ab12-31-2020Cl B76,849Decreased-2.220.002,000,000.0062.6026.03Form 13
Platinum Investment Management Ltd12-31-2020Cl B4,991,758Increased7.112.99129,886,000.0078.2026.02Form 13
Natixis12-31-2020Cl B449,623Increased86.530.0411,699,000.00210.3226.02Form 13
Wolverine Asset Management Llc12-31-2020Cl B3,500Decreased-93.930.0091,000.00-89.9026.00Form 13
Advisors Asset Management, Inc.12-31-2020Cl B8,648Decreased-5.150.00225,000.0057.3426.02Form 13
Cibc Private Wealth Group, Llc12-31-2020Cl B232,402Increased189.560.026,047,000.00381.8326.02Form 13
Capital Fund Management S.a.12-31-2020Cl B342,600New!0.009.998,914,452,000.000.0052,040.00Form 13
Brown Advisory Inc12-31-2020Cl B9,465New!0.000.00247,000.000.0066.06Form 13
Bridgewater Associates, Lp12-31-2020Cl B358,588Increased161.330.089,330,000.00334.7626.02Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Cl B1,985,354Increased90.230.3251,659,000.00216.4826.02Form 13
Magnetar Financial Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Kempen Capital Management N.v.12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc12-31-2020Cl B15,778Maintained0.000.03411,000.000.0026.05Form 13
Laurion Capital Management Lp12-31-2020Cl B844,113New!0.000.1721,963,000.000.0078.07Form 13
Public Sector Pension Investment Board12-31-2020Cl B114,091Decreased-93.720.022,969,000.00-89.5526.02Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Cl B10,296Maintained0.000.04268,000.000.0026.03Form 13
J.w. Cole Advisors, Inc.12-31-2020Cl B15,616Decreased-17.820.04406,000.0036.7026.00Form 13
Capital Research Global Investors12-31-2020Cl B58,133,772Increased3.430.391,512,643,000.0072.0826.02Form 13
Barnett & Company, Inc.12-31-2020Cl B1,600New!0.000.0341,000.000.0025.62Form 13
First City Capital Management, Inc.12-31-2020Cl B16,366Decreased-24.340.32507,000.0038.5230.98Form 13
Greenwich Wealth Management Llc12-31-2020Com161,755Decreased-0.040.374,209,000.0066.3026.02Form 13
Ancora Advisors, Llc12-31-2020Com1,950Maintained0.000.0051,000.0070.0026.15Form 13
Ensign Peak Advisors, Inc12-31-2020Cl B143,034Decreased-0.330.013,722,000.0065.8626.02Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Cl B1,045,843Decreased-3.000.0927,213,000.0061.3852.04Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com1,096,331Decreased-11.160.0628,527,000.0047.8152.04Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Cl B782,324Increased125.330.0520,356,000.00274.8826.02Form 13
Johnson Financial Group, Inc.12-31-2020Cl B3,976Increased1225.330.01103,000.001,960.0025.91Form 13
Contrarius Investment Management Ltd12-31-2020Com709,953Decreased-77.921.1418,473,000.00-63.2726.02Form 13
Csat Investment Advisory, L.p.12-31-2020Cl B667Decreased-99.350.0217,000.00-98.9525.49Form 13
Td Capital Management Llc12-31-2020Cl B210Maintained0.000.005,000.0066.6723.81Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Cl B9,914Maintained0.000.03258,000.000.0026.02Form 13
Norinchukin Bank, The12-31-2020Cl B118,906Decreased-2.400.043,094,000.0062.4126.02Form 13
Guardian Capital Advisors Lp12-31-2020Cl B27,000Increased12.500.10766,000.0088.2128.37Form 13
Quantbot Technologies Lp12-31-2020Com10,644New!0.000.03276,000.000.0025.93Form 13
Mizuho Securities Co. Ltd.12-31-2020Cl B357New!0.000.009,000.000.0025.21Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Cl B40,992Decreased-6.420.001,067,000.0055.7726.03Form 13
Twin Tree Management, Lp12-31-2020Cl B2,529,926Decreased-0.420.2665,828,000.00123.9478.06Form 13
Amp Capital Investors Ltd12-31-2020Cl B380,485Decreased-13.640.0410,094,000.0049.52106.15Form 13
Atria Investments Llc12-31-2020Cl B233,272Maintained0.000.156,070,000.000.0026.02Form 13
Picton Mahoney Asset Management12-31-2020Cl B368,140Increased1486.810.439,579,000.003,460.9726.02Form 13
Prospera Financial Services Inc12-31-2020Cl B74,488Increased8222.680.131,939,000.0013,750.0026.03Form 13
Cipher Capital Lp12-31-2020Cl B78,875Decreased-66.980.252,052,000.00-25.7626.02Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Cl B159,482New!0.000.224,150,000.000.0026.02Form 13
Goelzer Investment Management, Inc.12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Regal Investment Advisors Llc12-31-2020Cl B13,513New!0.000.04352,000.000.0052.05Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity20,320Increased2.630.07529,000.00131.0026.03Form 13
Uss Investment Management Ltd12-31-2020Cl B423,571Maintained0.000.1011,019,000.0066.5026.01Form 13
Vontobel Holding Ltd.12-31-2020Cl B279,489Maintained0.000.058,978,000.000.0096.38Form 13
Oakworth Capital, Inc.12-31-2020Common Stock9,271New!0.000.03241,000.000.0026.00Form 13
Penserra Capital Management Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Financial Advisors, Llc12-31-2020Com8,756Maintained0.000.06228,000.000.0026.04Form 13
Checchi Capital Advisers, Llc12-31-2020Cl B8,097New!0.000.02211,000.000.0026.06Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary322,007Decreased-4.740.118,378,000.0058.4926.02Form 13
Northeast Financial Consultants Inc12-31-2020Cl B51,958Decreased-2.990.111,352,000.0061.3426.02Form 13
Beck Capital Management, Llc12-31-2020Equities116,673New!0.001.263,036,000.000.0026.02Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Cl B79,731Decreased-0.040.032,075,000.00124.8126.03Form 13
Bayesian Capital Management, Lp12-31-2020Cl B8,910New!0.000.06232,000.000.0026.04Form 13
Maven Securities Ltd12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Cl B49,574Increased244.260.111,290,000.00473.3326.02Form 13
Rampart Investment Management Company, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Cl B21,917Maintained0.000.02570,000.0066.1826.01Form 13
Teza Capital Management Llc12-31-2020Cl B8,848New!0.000.13230,000.000.0025.99Form 13
Zions Bancorporation, N.a.12-31-2020Com488Increased6.320.0013,000.00160.0026.64Form 13
Cwm Advisors, Llc12-31-2020Cl B20,944Decreased-70.950.12545,000.00-51.6826.02Form 13
Enlightenment Research, Llc12-31-2020Cl B21,700New!0.000.80565,000.000.0026.04Form 13
Castle Hook Partners Lp12-31-2020Cl B1,832,827Increased31.302.4147,690,000.00195.2826.02Form 13
Corient Capital Partners, Llc12-31-2020Cl B16,049New!0.000.04418,000.000.0052.09Form 13
Bdo Wealth Advisors, Llc12-31-2020Cl B55New!0.000.001,000.000.0018.18Form 13
Carillon Tower Advisers, Inc.12-31-2020Com534,528New!0.000.0813,908,000.000.0026.02Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock5,398New!0.000.03140,000.000.0025.94Form 13
Quadrant Private Wealth Management, Llc12-31-2020Cl B12,513Increased1.970.15326,000.0069.7926.05Form 13
Blueshift Asset Management, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Financial Advocates Investment Management12-31-2020Cl B14,710Increased7.110.03383,000.0078.9726.04Form 13
Banco De Sabadell, S.a12-31-2020Cl B185,992Increased18499.200.514,792,000.0043,463.6451.54Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock16,630New!0.000.02433,000.000.0026.04Form 13
Rockefeller Capital Management L.p.12-31-2020Cl B32,926Increased34.930.01856,000.00203.5551.71Form 13
Aigen Investment Management, Lp12-31-2020Cl B35,964Decreased-73.050.12936,000.00-55.1526.03Form 13
Fora Capital, Llc12-31-2020Com85,031New!0.003.382,213,000,000.000.0026,025.80Form 13
Peak6 Investments Llc12-31-2020Cl B1,058,300Increased21.510.0627,537,000.00173.2952.04Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock15,707Increased169.740.08409,000.00349.4526.04Form 13
Ossiam12-31-2020Cl B2,343New!0.000.0061,000.000.0026.03Form 13
Seeyond12-31-2020Common Stock7,461Decreased-2.780.02194,000.0061.6726.00Form 13
Quilter Plc12-31-2020Cl B10,764Decreased-26.320.01280,000.0022.2726.01Form 13
Evoke Wealth, Llc12-31-2020Stock1,352Decreased-97.780.0035,000.00-95.0425.89Form 13
Mattern Wealth Management Llc12-31-2020Cl B28,582New!0.000.28744,000.000.0026.03Form 13
Dcf Advisers, Llc12-31-2020Cl B20,000New!0.000.21520,000.000.0026.00Form 13
Caas Capital Management Lp12-31-2020Cl B226,100Increased228.160.055,883,000.00446.2477.95Form 13
Regent Peak Wealth Advisors Llc12-31-2020Cl B2,649New!0.000.0269,000.000.0026.05Form 13
Inspire Advisors, Llc12-31-2020Cl B3,912New!0.000.04102,000.000.0026.07Form 13
Disciplined Investments, Llc12-31-2020Stock828Maintained0.000.0122,000.0069.2326.57Form 13
Alpha Paradigm Partners, Llc12-31-2020Com14,990New!0.000.14390,000.000.0026.02Form 13
Jump Financial, Llc12-31-2020Common Stock12,500New!0.000.06325,000.000.0026.00Form 13
Mach-1 Financial Group, Inc.12-31-2020Cl B1,598New!0.000.1241,000.000.0025.66Form 13
Vantage Consulting Group Inc12-31-2020Cl B6,399New!0.000.01167,000.000.0026.10Form 13
Mcginn Investment Management, Inc.12-31-2020Common Stock10,000New!0.000.24260,000.000.0026.00Form 13
Lebenthal Global Advisors, Llc12-31-2020Cl B5,811New!0.000.11151,000.000.0025.99Form 13
Essex Investment Management Co Llc12-31-2020Com273,981Increased9.160.897,129,000.0081.6326.02Form 13
Adams Natural Resources Fund, Inc.12-31-2020Com244,700Decreased-16.661.936,367,000.0038.6526.02Form 13
Loomis Sayles & Co L P12-31-2020Common673New!0.000.0018,000.000.0026.75Form 13
M&t Bank Corp12-31-2020Cl B75,324Decreased-4.920.001,960,000.0058.06181.93Form 13
American International Group, Inc.12-31-2020Com473,985Decreased-1.030.0512,333,000.0064.6426.02Form 13
Mml Investors Services, Llc12-31-2020Cl B43,386Increased69.910.011,129,000.00282.7126.02Form 13
Pnc Financial Services Group, Inc.12-31-2020Cl B96,342Increased14.490.002,507,000.00157.66156.16Form 13
Stifel Financial Corp12-31-2020Cl B705,580Increased16.290.0318,360,000.0093.49131.38Form 13
American Century Companies Inc12-31-2020Cl B1,444,179Increased7011.030.0337,578,000.0015,890.6426.02Form 13
Legal & General Group Plc12-31-2020Cl B8,282,690Decreased-5.180.09215,516,000.00113.2478.08Form 13
Eagle Asset Management Inc12-31-2020Com13,554Decreased-93.120.00354,000.00-88.2626.12Form 13
Affinity Wealth Management Llc12-31-2020Equity123,563Increased25.720.833,918,000.00208.5031.71Form 13
Ameriprise Financial Inc12-31-2020Com12,864,091Decreased-44.250.12334,887,000.0025.44130.19Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity13,381Increased17.530.01348,000.00163.6426.01Form 13
Credit Suisse Ag/12-31-2020Cl B5,669,525Increased134.520.05147,521,000.00427.39290.93Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock87,964Decreased-29.930.052,288,000.0016.5626.01Form 13
Mercer Global Advisors Inc /adv12-31-2020Cl B26,710Increased108.480.01695,000.00247.5026.02Form 13
Edgewood Management Llc12-31-2020Cl B14,319Maintained0.000.00373,000.0066.5226.05Form 13
Capital Growth Management Lp12-31-2020Common Stocks950,000Increased18.752.4924,719,000.0097.5626.02Form 13
Bluestein R H & Co12-31-2020Com10,200Maintained0.000.01265,000.0065.6225.98Form 13
Goldman Sachs Group Inc12-31-2020Cmn5,456,891Decreased-16.040.03141,987,000.0088.81156.11Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common352,434Decreased-10.640.029,170,000.00100.9626.02Form 13
Allstate Corp12-31-2020Equ11,203New!0.000.01292,000.000.0026.06Form 13
Guardian Life Insurance Co Of America12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Cl B433,415Decreased-7.820.0011,278,000.00107.3278.05Form 13
Amalgamated Bank12-31-2020Com82,137Decreased-0.229.992,137,000.0066.0526.02Form 13
Mutual Of America Capital Management Llc12-31-2020Equities283,642Decreased-11.890.087,380,000.0098.1226.02Form 13
Wolverine Trading, Llc12-31-2020Cl B1,132,668Increased32.110.0530,050,000.00217.4579.59Form 13
Bank Of Montreal /can/12-31-2020Cl B2,308,534Increased26.400.0469,995,000.00143.81303.38Form 13
Manufacturers Life Insurance Company, The12-31-2020Cl B2,096,610Decreased-4.920.0554,554,000.0058.19104.08Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock4,196,761Increased7.940.07109,200,000.0079.5826.02Form 13
Royal Bank Of Canada12-31-2020Cl B5,546,746Increased75.460.04144,327,000.00191.91289.23Form 13
Brookfield Asset Management Inc.12-31-2020Cl B59,374New!0.000.011,545,000.000.0026.02Form 13
Shelton Capital Management12-31-2020Cl B9,980New!0.000.01260,000.000.0026.05Form 13
D. E. Shaw & Co., Inc.12-31-2020Cl B2,187,037Increased319.370.0556,907,000.00597.6578.06Form 13
Hbk Investments L P12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Boston Family Office Llc12-31-2020Cl B35,482Decreased-17.450.07923,000.0037.3526.01Form 13
Great West Life Assurance Co /can/12-31-2020Cl B788,382Increased16.290.0420,469,000.0093.2352.02Form 13
Wexford Capital Lp12-31-2020Cl B203,791Increased357.650.835,303,000.00661.9326.02Form 13
Td Asset Management Inc12-31-2020Cl B524,368Increased1.250.0213,644,000.0068.4426.02Form 13
Horizon Kinetics Asset Management Llc12-31-2020Cl B146,899Increased0.090.133,822,000.0066.4626.02Form 13
Voya Investment Management Llc12-31-2020Cl B676,880Decreased-6.360.0317,612,000.0055.7852.04Form 13
California State Teachers Retirement System12-31-2020Common Stock2,666,372Increased1.640.1069,379,000.0069.1026.02Form 13
Coldstream Capital Management Inc12-31-2020Cl B7,845New!0.000.01204,000.000.0026.00Form 13
Jefferies Group Llc12-31-2020Cl B570,000Increased41.580.1414,832,000.00135.5452.04Form 13
Cobalt Capital Management, Inc.12-31-2020Cl B275,000Maintained0.002.457,156,000.000.0026.02Form 13
Advent Capital Management /de/12-31-2020Com150,000Decreased-25.930.083,903,000.0023.2426.02Form 13
Earnest Partners Llc12-31-2020Com1,639Maintained0.000.0043,000.0065.3826.24Form 13
Amundi Pioneer Asset Management Inc12-31-2020Cl B5,376,446Increased13.910.12139,895,000.0089.52520.26Form 13
Css Llc/il12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock550Maintained0.000.0014,000.0055.5625.45Form 13
Paloma Partners Management Co12-31-2020Cl B300,938Increased68.690.217,831,000.00180.58104.10Form 13
Masters Capital Management Llc12-31-2020Cl B2,000,000Decreased-33.333.0452,040,000.0010.9152.04Form 13
Sirios Capital Management L P12-31-2020Cl B110,893New!0.000.222,885,000.000.0026.02Form 13
Marietta Investment Partners Llc12-31-2020Cl B353,617New!0.002.359,201,000.000.0026.02Form 13
White Pine Capital Llc12-31-2020Com10,650Decreased-3.620.10277,000.0060.1226.01Form 13
Prudential Financial Inc12-31-2020Cl B3,064,023Increased175.320.1379,727,000.00358.0478.19Form 13
Northern Oak Wealth Management Inc12-31-2020Cl B555New!0.000.0014,000.000.0025.23Form 13
Wedbush Securities Inc12-31-2020Com58,112Increased43.050.131,512,000.00138.1126.02Form 13
Nomura Holdings Inc12-31-2020Cmn142,068Increased31.600.003,484,000.00115.4649.05Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Cl B362,200Increased748.240.029,424,000.001,310.7826.02Form 13
Aqr Capital Management Llc12-31-2020Cl B223,068Increased78.860.015,784,000.00196.4625.93Form 13
Two Sigma Investments, Lp12-31-2020Cl B3,030,862Increased484.510.2378,863,000.00872.4226.02Form 13
Shell Asset Management Co12-31-2020Cl B53,552Increased33.190.031,393,000.00121.4626.01Form 13
Balyasny Asset Management Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Evergreen Capital Management Llc12-31-2020Cl B8,635New!0.000.01225,000.000.0026.06Form 13
Hilltop Holdings Inc.12-31-2020Cl B66,145New!0.000.241,721,000.000.0026.02Form 13
Janus Henderson Group Plc12-31-2020Cl B4,847,147Decreased-40.370.06126,120,000.00-0.7926.02Form 13
Guggenheim Capital Llc12-31-2020Cl B567,614Increased1.510.0914,770,000.0068.9052.05Form 13
Cohen & Steers, Inc.12-31-2020Com149,624Decreased-32.330.013,893,000.0012.5826.02Form 13
Pictet Asset Management Ltd12-31-2020Cl B670,833Increased1.150.0217,455,000.0068.2752.04Form 13
Corecommodity Management, Llc12-31-2020Cl B98,054Decreased-2.131.292,551,000.0062.8026.02Form 13
Scopus Asset Management, L.p.12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Impala Asset Management Llc12-31-2020Cl B2,245,170Decreased-29.165.2658,419,000.0017.8552.04Form 13
Marshall Wace, Llp12-31-2020Common Stock16,162Decreased-90.440.00421,000.00-84.0826.05Form 13
Levin Capital Strategies, L.p.12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Mariner, Llc12-31-2020Cl B179,050Increased136.310.044,659,000.00293.1626.02Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Cl B65,000Decreased-35.000.021,580,000.001.0224.31Form 13
Ionic Capital Management Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc12-31-2020Cl B208,335Decreased-27.920.145,421,000.0019.9352.04Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com768,197Decreased-65.560.3919,988,000.00-42.7026.02Form 13
Walleye Trading Llc12-31-2020Cl B1,697,068Increased34.360.1944,157,000.00123.5378.06Form 13
Bank Of New York Mellon Corp12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com199,770New!0.000.605,198,000.000.0026.02Form 13
Manchester Capital Management Llc12-31-2020Cl B600Maintained0.000.0016,000.0077.7826.67Form 13
Harvey Partners, Llc12-31-2020Cl B100,000Decreased-50.001.812,602,000.00-16.8226.02Form 13
First Republic Investment Management, Inc.12-31-2020Cl B171,844Increased13.870.014,471,000.0089.4526.02Form 13
Macquarie Group Ltd12-31-2020Cl B63,829Decreased-40.250.001,661,000.00-0.6052.03Form 13
Putnam Investments Llc12-31-2020Common Stock18,027,962Increased12.300.84469,088,000.0086.8352.04Form 13
Citadel Advisors Llc12-31-2020Cl B8,889,547Increased14.340.06231,306,000.0090.22104.08Form 13
Capstone Investment Advisors, Llc12-31-2020Cl B1,363,887Increased133.660.1235,489,000.00288.7578.18Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap17,726Decreased-7.239.99461,230,000.0054.3426,019.97Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Cl B132,454Increased289.440.203,446,000.00547.7426.02Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Cl B389,386Increased36.390.1810,132,000.00126.9226.02Form 13
Susquehanna International Group, Llp12-31-2020Cl B26,921,993Increased40.990.11700,510,000.00134.56156.12Form 13
Moore Capital Management, Lp12-31-2020Cl B1,971,384Increased309.750.5651,295,000.00581.6626.02Form 13
Two Sigma Securities, Llc12-31-2020Cl B126,896Increased244.490.083,302,000.00473.2678.06Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock2,693Increased56.930.0070,000.00159.2625.99Form 13
Manatuck Hill Partners, Llc12-31-2020Cl B20,000Decreased-78.520.21520,000.00-64.2926.00Form 13
Freestone Capital Holdings, Llc12-31-2020Cl B232New!0.000.006,037,000.000.0026,021.55Form 13
Hrt Financial Lp12-31-2020L B13,109Maintained0.000.01341,000.000.0026.01Form 13
Two Sigma Advisers, Lp12-31-2020Cl B1,394,900Increased811.700.1036,295,000.001,416.7226.02Form 13
Hap Trading, Llc12-31-2020Cl B444,400Increased42.160.062,194,000.0030.837.31Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Cl B10,572New!0.000.03275,000.000.0026.01Form 13
Gotham Asset Management, Llc12-31-2020Cl B164,131Increased94.020.144,271,000.00222.8326.02Form 13
Pathstone Family Office, Llc12-31-2020Cl B2,592Increased295.730.0068,000.00580.0026.23Form 13
Captrust Financial Advisors12-31-2020Common Stock172,847Increased8.400.064,497,000.0081.3326.02Form 13
Sprott Inc.12-31-2020Cl B16,201Maintained0.000.02422,000.000.0026.05Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com9,875Decreased-16.100.10257,000.0039.6726.03Form 13
Parallax Volatility Advisers, L.p.12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Cl B11,146,168Decreased-2.300.10290,023,000.0062.5478.05Form 13
Metlife Investment Management, Llc12-31-2020Com352,836Decreased-7.090.059,181,000.00108.9426.02Form 13
Pinebridge Investments, L.p.12-31-2020Com91,550Increased3403.640.042,383,000.007,843.3352.20Form 13
Tower Research Capital Llc (trc)12-31-2020Cl B79,036Increased79.070.062,056,000.00197.9751.81Form 13
Parametrica Management Ltd12-31-2020Cl B9,320Maintained0.000.15242,000.000.0025.97Form 13
Allianz Asset Management Gmbh12-31-2020Cl B6,801,848Increased128.470.18176,985,000.00413.8278.06Form 13
Banco Btg Pactual S.a.12-31-2020Cl B12,100Increased1.420.13315,000.0068.4526.03Form 13
Duquesne Family Office Llc12-31-2020Cl B6,284,379Decreased-0.544.40163,520,000.0065.4726.02Form 13
Pinkerton Retirement Specialists, Llc12-31-2020Cl B219,287New!0.001.375,706,000.000.0026.02Form 13
Vestcor Inc12-31-2020Cl B47,835Decreased-4.870.051,245,000.0058.4026.03Form 13
Telemetry Investments, L.l.c.12-31-2020Cl B31,000New!0.001.36807,000.000.0026.03Form 13
Utah Retirement Systems12-31-2020Cl B290,373Increased4.460.117,556,000.0073.8226.02Form 13
Old West Investment Management, Llc12-31-2020Cl B45,703Increased2.990.271,189,000.00131.7726.02Form 13
Hn Saltoro Capital, Lp12-31-2020Cl B45,000New!0.000.581,171,000.000.0026.02Form 13
Kemnay Advisory Services Inc.12-31-2020Cl B168,000New!0.000.554,371,000.000.0026.02Form 13
Voloridge Investment Management, Llc12-31-2020Cl B1,979,139Decreased-11.820.4351,497,000.0046.7026.02Form 13
Prince Street Capital Management Llc12-31-2020Cl B759,000Increased22.509.9019,749,000.00103.8126.02Form 13
Falcon Edge Capital, Lp12-31-2020Cl B497,259Decreased-54.190.7612,939,000.00-23.7926.02Form 13
Slate Path Capital Lp12-31-2020Cl B5,790,000Decreased-23.118.15150,656,000.0027.9326.02Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
West Family Investments, Inc.12-31-2020Cl B3,300Maintained0.001.224,010,000.00192.701,215.15Form 13
Advisory Alpha, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Hartree Partners, Lp12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Hartree Partners, Lp12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Hartree Partners, Lp12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Cl B57,971Maintained0.000.071,508,000.000.0026.01Form 13
Toroso Investments, Llc12-31-2020Cl B110,875Increased8.830.202,885,000.0081.1026.02Form 13
Cubist Systematic Strategies, Llc12-31-2020Cl B138,591Increased39.100.053,606,000.00131.4526.02Form 13
Lansdowne Partners (uk) Llp12-31-2020Cl B7,870,973Decreased-26.746.63204,794,000.0021.90130.10Form 13
Freemont Management S.a.12-31-2020Common Stock40,000New!0.000.191,041,000.000.0026.02Form 13
Bluecrest Capital Management Ltd12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Muzinich & Co., Inc.12-31-2020Cl B100,000New!0.001.082,628,000.000.0026.28Form 13
Graticule Asia Macro Advisors Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc12-31-2020Cl B1,000Maintained0.000.0126,000.0062.5026.00Form 13
Sg3 Management, Llc12-31-2020Cl B26,000Decreased-72.630.01676,000.00-38.4952.00Form 13
Man Group Plc12-31-2020Cl B19,009Decreased-96.240.00495,000.00-93.7487.64Form 13
Squarepoint Ops Llc12-31-2020Cl B38,085New!0.000.01991,000.000.0026.02Form 13
Quadrant Capital Group Llc12-31-2020Cl B6,954Increased29.260.03181,000.00191.9426.03Form 13
Quadrature Capital Ltd12-31-2020Cl B183,620New!0.000.244,777,000.000.0026.02Form 13
Hayden Royal, Llc12-31-2020Exchange Traded Fund100,113New!0.001.422,605,000.000.0026.02Form 13
Appaloosa Lp12-31-2020Cl B935,000New!0.000.3624,329,000.000.0026.02Form 13
Key Square Capital Management Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Darwin Advisors, Llc12-31-2020Cl B157,489New!0.000.774,097,000.000.0026.01Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl B125,179Increased8.340.043,257,000.0080.2426.02Form 13
Pinnacle Family Advisors, Llc12-31-2020Cl B118,781New!0.001.893,091,000.000.0026.02Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Cl B58,000Decreased-40.820.001,539,000.000.3926.53Form 13
Gentrust, Llc12-31-2020Sponsored Ads8,500New!0.000.02221,000.000.0026.00Form 13
Greenline Partners, Llc12-31-2020Cl B9,923New!0.000.06258,000.000.0026.00Form 13
Melqart Asset Management (uk) Ltd12-31-2020Cl B262,800New!0.000.526,838,000.000.0026.02Form 13
Diametric Capital, Lp12-31-2020Com15,794Decreased-54.220.33411,000.003.0126.02Form 13
Belpointe Asset Management Llc12-31-2020Cl B59,122Increased154.090.141,538,000.00469.6326.01Form 13
Cito Capital Group, Llc12-31-2020Com14,000Decreased-71.430.18364,000.00-52.4826.00Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Cl B11,874Decreased-95.730.00309,000.00-92.9026.02Form 13
Exoduspoint Capital Management, Lp12-31-2020Cl B113,565Maintained0.000.032,955,000.000.0026.02Form 13
Merewether Investment Management, Lp12-31-2020Com146,407New!0.000.893,810,000.000.0026.02Form 13
Swaine & Leidel Wealth Services, Llc12-31-2020Com101,320New!0.001.912,636,000.000.0026.02Form 13
Sofos Investments, Inc.12-31-2020Comstock4Maintained0.000.000.000.000.00Form 13
Soros Capital Management Llc12-31-2020Cl B678,200Increased460.504.6217,647,000.001,160.5026.02Form 13
Townsquare Capital Llc12-31-2020Cl B64,063Decreased-21.550.071,667,000.0029.9378.05Form 13
Kore Private Wealth Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Cl B153,653Increased6.250.023,998,000.0076.7526.02Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Legend Financial Advisors, Inc.12-31-2020Cl B25,189New!0.000.53655,000.000.0026.00Form 13
Crake Asset Management Llp12-31-2020Cl B4,427,131Increased77.384.30115,194,000,000.00298.9326,020.01Form 13
Kingsview Wealth Management, Llc12-31-2020Cl B72,448Increased223.600.141,885,000.00438.5726.02Form 13
Pacitti Group Inc.12-31-2020Com Cl B900Maintained0.000.0223,000.0064.2925.56Form 13
Laidlaw Wealth Management Llc12-31-2020Cl B16,424New!0.000.09427,000.000.0026.00Form 13
Recurrent Investment Advisors Llc12-31-2020Cl B61,437Decreased-37.471.191,599,000.004.0326.03Form 13
Carolinas Wealth Consulting Llc12-31-2020Cl B645Increased124.740.0017,000.00325.0026.36Form 13
Keebeck Wealth Management, Llc12-31-2020Cl B59,599Decreased-23.450.271,551,000.0072.3326.02Form 13
Standard Family Office Llc12-31-2020Cl B66New!0.000.002,000.000.0030.30Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock736New!0.000.0119,000.000.0025.82Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock2,953New!0.000.0177,000.000.0026.08Form 13
Green Harvest Asset Management Llc12-31-2020Cl B2,040New!0.000.0263,000.000.0030.88Form 13
Interchange Capital Partners, Llc12-31-2020Cl B14,441New!0.000.20375,000.000.0025.97Form 13
Sittner & Nelson, Llc12-31-2020Cl B523New!0.000.0114,000.000.0026.77Form 13
Glenmede Trust Co Na12-31-2020Cl B12,574Decreased-1.080.00326,000.0064.6551.86Form 13
Thrivent Financial For Lutherans12-31-2020Cl B118,415Decreased-0.920.003,081,000.0064.7652.04Form 13
Pfs Investments Inc.12-31-2020Common143,971Increased36.100.124,365,000.00256.6230.32Form 13
Fifth Third Bancorp12-31-2020Cl B7,770Decreased-1.570.00202,000.0064.2326.00Form 13
Mackay Shields Llc12-31-2020Cl B509,064Decreased-2.680.0913,245,000.0061.9078.03Form 13
First Manhattan Co12-31-2020Cl B5,800Increased1833.330.00150,000.003,650.0025.86Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com185,959Decreased-9.050.084,839,000.00104.5226.02Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk34,978,663Increased42.480.09910,145,000.00220.4426.02Form 13
Tocqueville Asset Management L.p.12-31-2020Cl B512,015Decreased-0.370.2213,323,000.00124.0726.02Form 13
Charles Schwab Investment Management Inc12-31-2020Cl B6,445,574Decreased-6.840.07167,714,000.00109.5026.02Form 13
Morgan Stanley12-31-2020Cl B13,652,639Increased84.250.06355,241,000.00314.36207.73Form 13
Barings Llc12-31-2020Cl B19,370Decreased-51.490.01504,000.00-19.3652.00Form 13
American National Insurance Co12-31-2020Com13,500Maintained0.000.01351,000.00125.0026.00Form 13
Invesco Ltd.12-31-2020Cl B21,885,971Increased157.550.16569,473,000.00479.20285.72Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock319,948Maintained0.000.248,325,000.000.0026.02Form 13
Maverick Capital Ltd12-31-2020Cl B18,785New!0.000.01489,000.000.0026.03Form 13
State Street Corp12-31-2020Cl B62,893,709Decreased-1.690.101,636,494,000.0063.5626.02Form 13
Deutsche Bank Ag\12-31-2020Cl B8,264,241Increased35.760.12215,034,000.00125.86384.42Form 13
Berkshire Asset Management Llc/pa12-31-2020Cl B47,147Increased107.220.091,227,000.00366.5426.02Form 13
Castleark Management Llc12-31-2020Cl B76,170Maintained0.000.071,982,000.0066.4126.02Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock319,764Decreased-8.520.578,320,000.0052.2126.02Form 13
Imc-chicago, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc12-31-2020Cl B61,214Increased5.330.121,593,000.0075.2526.02Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock8,500New!0.000.00221,000.000.0026.00Form 13
Cetera Advisors Llc12-31-2020Cl B619,513Decreased-6.230.5216,120,000.00110.8826.02Form 13
Cetera Advisor Networks Llc12-31-2020Cl B45,764Increased1.750.031,191,000.00129.0426.02Form 13
Tiger Eye Capital Llc12-31-2020Cl B666,199Maintained0.003.0517,334,000.000.0026.02Form 13
Jane Street Group, Llc12-31-2020Cl B4,399,448Increased23.220.06114,475,000.00105.01104.08Form 13
Oak Grove Capital Llc12-31-2020Cl B22,000New!0.000.19572,000.000.0026.00Form 13
Cetera Investment Advisers12-31-2020Cl B111,545New!0.000.062,902,000.000.0026.02Form 13
Iht Wealth Management, Llc12-31-2020Cl B72,722Increased279.970.161,892,000.00532.7826.02Form 13
Castleark Alternatives, Llc12-31-2020Cl B110,510Decreased-58.191.632,875,000.00-30.4526.02Form 13
Truvestments Capital Llc12-31-2020Com Cl B850Maintained0.000.0222,000.00144.4425.88Form 13
Prestige Wealth Management Group Llc12-31-2020Cl B12,345Increased16.050.09321,000.00160.9851.84Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock2,200New!0.000.0557,000.000.0025.91Form 13
Verition Fund Management Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Cl B9,005New!0.000.01234,000.000.0025.99Form 13
Circle Wealth Management, Llc12-31-2020Cl B64,831Maintained0.000.241,687,000.0066.3726.02Form 13
Intellectus Partners, Llc12-31-2020Common Stock69,062Increased215718.750.541,797,000.000.0026.02Form 13
Symmetry Partners, Llc12-31-2020Com32,052Increased42.450.06834,000.00136.9326.02Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock15,126Increased8.300.09394,000.0080.7326.05Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Cl B702New!0.000.0218,000.000.0025.64Form 13
Truist Financial Corp12-31-2020Cl B600,677New!0.000.0315,629,000.000.00104.00Form 13
Kcm Investment Advisors Llc12-31-2020Cl B13,572New!0.000.02353,000.000.0026.01Form 13
Itau Unibanco Holding S.a.12-31-2020Cl B2,089,052Decreased-96.112.4554,403,000.001,892.0526.04Form 13
National Pension Service12-31-2020Cl B1,760,688Decreased-20.160.1045,813,000.0079.5726.02Form 13
Berman Capital Advisors, Llc12-31-2020Stock1,186Maintained0.000.0130,000.000.0042.42Form 13
Jpmorgan Chase & Co12-31-2020Common14,066,956Maintained0.000.05366,022,000.000.00259.42Form 13
Achmea Investment Management B.v.12-31-2020Equity53,094Decreased-69.790.051,381,000.00-32.0726.01Form 13
Principal Financial Group Inc12-31-2020Cl B2,075,124Maintained0.000.0453,995,000.000.0052.04Form 13
Schroder Investment Management Group12-31-2020Com373,848Maintained0.000.019,728,000.000.0052.06Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Cl B17,602Increased0.010.00458,000.000.0026.02Form 13
Clear Street Markets Llc12-31-2020Cl B1,075Increased126.329.992,798,000.00276.585,205.91Form 13
Dimensional Fund Advisors Lp12-31-2020Clb12,868,641Maintained0.000.12334,891,000.000.0026.02Form 13
Hsbc Holdings Plc12-31-2020Cl B1,802,660Maintained0.000.0647,184,000.000.00234.46Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Cl B30,773Decreased-98.980.00800,000.00-98.9951.38Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm5,222,698Increased17.009.99135,894,601,000.0094.65260,200.07Form 13
Formulafolio Investments, Llc12-31-2020Cl B300,996New!0.000.167,832,000.000.0026.02Form 13
Capital Asset Advisory Services Llc12-31-2020Cl B830New!0.000.0022,000.000.0026.51Form 13