| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Cox Capital Mgt Llc | 03-31-2021 | Com Cl A | 800 | Maintained | 0.00 | 0.18 | 261,000.00 | -1.88 | 326.25 | Form 13 |
| Fulcrum Equity Management | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Means Investment Co., Inc. | 03-31-2021 | Com Cl A | 1,095 | Maintained | 0.00 | 0.08 | 357,000.00 | -30.00 | 326.03 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 77 | Decreased | -17.20 | 0.00 | 25,000.00 | -16.67 | 324.68 | Form 13 |
| Spence Asset Management | 03-31-2021 | Com | 63,838 | Decreased | -15.08 | 6.02 | 20,797,000.00 | -16.68 | 325.78 | Form 13 |
| Hodges Capital Management Inc. | 03-31-2021 | Com Cl A | 11,346 | Decreased | -41.31 | 0.51 | 3,696,000.00 | -42.42 | 325.75 | Form 13 |
| Silverleafe Capital Partners, Llc | 03-31-2021 | Stock | 3,669 | Increased | 35.49 | 0.49 | 1,195,000.00 | 32.93 | 325.70 | Form 13 |
| Wc Walker & Associates, Inc. | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com Cl A | 1,000 | Maintained | 0.00 | 0.04 | 326,000.00 | -1.81 | 326.00 | Form 13 |
| Churchill Management Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Co | 03-31-2021 | Com Cl A | 40 | Maintained | 0.00 | 0.01 | 13,000.00 | 0.00 | 325.00 | Form 13 |
| Deane Retirement Strategies, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kmg Fiduciary Partners, Llc | 03-31-2021 | Com Cl A | 1,593 | Decreased | -73.89 | 0.10 | 519,000.00 | -74.62 | 325.80 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Com Cl A | 100 | Decreased | -50.00 | 0.03 | 33,000.00 | -54.17 | 330.00 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com Cl A | 6,700 | Decreased | -6.94 | 0.01 | 2,183,000.00 | -8.70 | 325.82 | Form 13 |
| Gateway Advisory, Llc | 03-31-2021 | Com Cl A | 636 | New! | 0.00 | 0.05 | 207,000.00 | 0.00 | 325.47 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 849 | Increased | 0.35 | 0.04 | 317,000.00 | -19.75 | 373.38 | Form 13 |
| Teamwork Financial Advisors, Llc | 03-31-2021 | Com Cl A | 4,107 | Decreased | -2.91 | 0.31 | 1,338,000.00 | -4.70 | 325.79 | Form 13 |
| Regal Wealth Group, Inc. | 03-31-2021 | Com Cl A | 110 | Maintained | 0.00 | 0.02 | 36,000.00 | -2.70 | 327.27 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 2,310 | Increased | 11.97 | 0.03 | 753,000.00 | 9.93 | 325.97 | Form 13 |
| Clarus Wealth Advisors | 03-31-2021 | Com Cl A | 800 | Decreased | -0.50 | 9.99 | 299,000.00 | -7.72 | 373.75 | Form 13 |
| Vanguard Capital Wealth Advisors | 03-31-2021 | Com Cl A | 1,500 | Increased | 13.64 | 9.99 | 542,880,000.00 | 121,349.66 | 361,920.00 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 20 | Decreased | -25.93 | 0.00 | 7,000.00 | -22.22 | 350.00 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com Cl A | 4,944 | Decreased | -20.55 | 1.28 | 1,641,000.00 | -20.57 | 331.92 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 347 | Increased | 0.87 | 0.00 | 113,000.00 | -0.88 | 325.65 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ballew Advisors, Inc | 03-31-2021 | Com Cl A | 4,980 | Increased | 347.44 | 0.60 | 1,652,000.00 | 267.93 | 663.46 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com Cl A | 3,070 | Increased | 152.67 | 0.08 | 1,000,000.00 | 148.14 | 325.73 | Form 13 |
| Hbw Advisory Services Llc | 03-31-2021 | Com Cl A | 1,733 | Decreased | -41.09 | 0.15 | 565,000.00 | -42.17 | 326.02 | Form 13 |
| Iron Horse Wealth Management, Llc | 03-31-2021 | Com Cl A | 68 | Decreased | -38.74 | 0.02 | 22,000.00 | -40.54 | 323.53 | Form 13 |
| Golden Green, Inc. | 03-31-2021 | Com Cl A | 4,061 | Decreased | -37.50 | 1.14 | 1,323,000.00 | -38.66 | 325.78 | Form 13 |
| Everhart Financial Group, Inc. | 03-31-2021 | Com Cl A | 2,693 | Decreased | -4.74 | 0.77 | 878,000.00 | -6.40 | 326.03 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 950 | Maintained | 0.00 | 0.01 | 309,000.00 | -1.90 | 325.26 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com Cl A | 40,249 | New! | 0.00 | 0.06 | 13,112,000.00 | 0.00 | 325.77 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com Cl A | 7,334 | Decreased | -18.06 | 0.11 | 2,389,000.00 | -19.62 | 652.27 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com Cl A | 7,914 | Decreased | -6.12 | 0.03 | 2,578,000.00 | -7.90 | 325.75 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com Cl A | 221 | Decreased | -6.36 | 0.02 | 72,000.00 | -7.69 | 325.79 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 675 | Decreased | -21.97 | 0.02 | 220,000.00 | -23.34 | 325.93 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com Cl A | 45 | Increased | 125.00 | 0.16 | 1,494,000.00 | 125.00 | 66,400.00 | Form 13 |
| Nadler Financial Group, Inc. | 03-31-2021 | Com Cl A | 1,008 | Increased | 9.68 | 0.06 | 328,000.00 | 7.54 | 325.40 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 4,020 | Increased | 206.87 | 0.05 | 1,310,000.00 | -67.41 | 325.87 | Form 13 |
| Corbenic Partners Llc | 03-31-2021 | Com Cl A | 175 | Increased | 34.62 | 0.01 | 57,000.00 | 32.56 | 325.71 | Form 13 |
| Polianta Ltd | 03-31-2021 | Common Stock | 3,400 | New! | 0.00 | 0.61 | 1,107,000.00 | 0.00 | 325.59 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com Cl A | 1,060 | Increased | 5.68 | 0.06 | 345,316,000.00 | 103,598.50 | 325,769.81 | Form 13 |
| Johnson Midwest Financial, Llc | 03-31-2021 | Com Cl A | 150 | Maintained | 0.00 | 0.05 | 49,000.00 | -2.00 | 326.67 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com Cl A | 283 | Increased | 71.52 | 0.01 | 92,000.00 | 67.27 | 325.09 | Form 13 |
| Kg&l Capital Management,llc | 03-31-2021 | Com Cl A | 1,738 | Increased | 123.39 | 0.28 | 566,000.00 | 119.38 | 325.66 | Form 13 |
| Vivid Financial Management, Inc. | 03-31-2021 | Com Cl A | 1,117 | New! | 0.00 | 0.17 | 364,000.00 | 0.00 | 325.87 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com Cl A | 778 | Decreased | -3.71 | 0.07 | 253,000.00 | -5.60 | 325.19 | Form 13 |
| Dock Street Asset Management Inc | 03-31-2021 | Com Cl A | 7,907 | Increased | 0.24 | 0.54 | 2,576,000.00 | -1.64 | 325.79 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com Cl A | 21,989 | Increased | 3.66 | 1.43 | 7,163,000.00 | 1.70 | 325.75 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 17,421 | Increased | 29.81 | 9.99 | 5,675,239,000.00 | 27.37 | 325,769.99 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 752 | Increased | 2.73 | 0.01 | 245,000.00 | 0.82 | 325.80 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 6 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 157 | New! | 0.00 | 0.02 | 51,000.00 | 0.00 | 324.84 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xcel Wealth Management, Llc | 03-31-2021 | Com Cl A | 17,357 | Increased | 14.37 | 2.02 | 5,654,000.00 | 12.23 | 325.75 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Com Cl A | 160 | Maintained | 0.00 | 0.02 | 52,000.00 | -1.89 | 325.00 | Form 13 |
| Symphony Financial, Ltd. Co. | 03-31-2021 | Com Cl A | 866 | Increased | 4.97 | 0.08 | 311,000.00 | 18.70 | 359.12 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com Cl A | 2,000 | Maintained | 0.00 | 0.05 | 652,000.00 | -1.81 | 326.00 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Consumer Discretionary | 125 | Increased | 4.17 | 0.02 | 41,000.00 | -12.77 | 328.00 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 7 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 285.71 | Form 13 |
| Regis Management Co Llc | 03-31-2021 | Com | 2,500 | Maintained | 0.00 | 0.15 | 814,000.00 | -1.93 | 325.60 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 1,268 | Increased | 332.76 | 0.06 | 413,000.00 | 325.77 | 325.71 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com Cl A | 1,127 | Decreased | -19.90 | 0.03 | 367,000.00 | -21.41 | 649.70 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 441 | Maintained | 0.00 | 0.02 | 144,000.00 | -1.37 | 326.53 | Form 13 |
| Ade, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 30 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 333.33 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com Cl A | 1,606 | Increased | 8.37 | 0.06 | 523,000.00 | -11.66 | 325.65 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 2,266 | Decreased | -29.39 | 0.09 | 738,000.00 | -30.70 | 325.68 | Form 13 |
| Slatestone Wealth, Llc | 03-31-2021 | Com | 11,000 | Increased | 3.77 | 0.89 | 3,583,000.00 | 1.82 | 325.73 | Form 13 |
| Aurora Private Wealth, Inc. | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com Cl A | 1,262 | Increased | 119.48 | 0.04 | 415,000.00 | 117.28 | 658.23 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 150 | Increased | 500.00 | 0.01 | 49,000.00 | 880.00 | 326.67 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 9,923 | Increased | 0.50 | 0.04 | 3,233,000.00 | -1.37 | 325.81 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com Cl A | 7,516 | Increased | 5386.13 | 0.09 | 2,448,000.00 | 5,340.00 | 325.71 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 33,000.00 | 0.00 | 330.00 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dorchester Wealth Management Co | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Com Cl A | 5,284 | Increased | 1.07 | 0.32 | 1,721,000.00 | -0.86 | 651.40 | Form 13 |
| Canal Capital Management, Llc | 03-31-2021 | Com Cl A | 1,145 | Increased | 28.08 | 0.13 | 373,000.00 | 25.59 | 325.76 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com Cl A | 1,075 | Decreased | -2.27 | 0.20 | 350,000.00 | -4.11 | 325.58 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com Cl A | 4,383 | Decreased | -23.43 | 0.14 | 1,428,000.00 | -24.84 | 325.80 | Form 13 |
| Garrett Investment Advisors Llc | 03-31-2021 | Com Cl A | 1,771 | Decreased | -18.42 | 0.21 | 577,000.00 | -19.97 | 325.80 | Form 13 |
| Ivc Wealth Advisors Llc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| West Financial Advisors, Llc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| West Financial Advisors, Llc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guinness Atkinson Asset Management Inc | 03-31-2021 | Com Cl A | 260 | Increased | 900.00 | 0.04 | 85,000.00 | 844.44 | 326.92 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com Cl A | 30 | Maintained | 0.00 | 0.00 | 10,000.00 | 66.67 | 333.33 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 22 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 318.18 | Form 13 |
| Taylor Wealth Management Partners | 03-31-2021 | Com | 21,947 | Decreased | -4.48 | 2.61 | 7,150,000.00 | -6.28 | 325.78 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com Cl A | 16 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 312.50 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 03-31-2021 | Com Cl A | 1,200 | Decreased | -7.69 | 0.11 | 391,000.00 | -9.49 | 325.83 | Form 13 |
| Fortis Capital Management Llc | 03-31-2021 | Com Cl A | 6,490 | New! | 0.00 | 1.22 | 2,114,000.00 | 0.00 | 325.73 | Form 13 |
| Hc Financial Advisors Inc | 03-31-2021 | Com Cl A | 3 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Mckinley Capital Management Llc /delaware | 03-31-2021 | Com Cl A | 16,152 | Decreased | -18.69 | 0.40 | 5,262,000.00 | -20.21 | 325.78 | Form 13 |
| Bokf, Na | 03-31-2021 | Com Cl A | 2,545 | New! | 0.00 | 0.02 | 829,000.00 | 0.00 | 325.74 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 3,721 | Decreased | -5.44 | 0.09 | 1,212,000.00 | -7.20 | 325.72 | Form 13 |
| Forte Capital Llc /adv | 03-31-2021 | Com Cl A | 1,494 | Decreased | -9.84 | 0.08 | 487,000.00 | -11.45 | 325.97 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com Cl A | 35 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 314.29 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com Cl A | 18,218 | Decreased | -8.24 | 0.06 | 5,935,000.00 | -9.95 | 325.78 | Form 13 |
| Tfo-tdc, Llc | 03-31-2021 | Com | 300 | New! | 0.00 | 0.03 | 98,000.00 | 0.00 | 326.67 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 135 | Decreased | -10.00 | 0.01 | 44,000.00 | -12.00 | 325.93 | Form 13 |
| James Investment Research Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jag Capital Management, Llc | 03-31-2021 | Com | 101,625 | Decreased | -16.28 | 2.93 | 33,107,000.00 | -17.86 | 651.56 | Form 13 |
| Sheets Smith Wealth Management | 03-31-2021 | Com Cl A | 2,315 | Increased | 95.36 | 0.11 | 754,000.00 | 91.86 | 325.70 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com Cl A | 918 | Decreased | -31.95 | 0.01 | 299,000.00 | -33.26 | 325.71 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com Cl A | 26,764 | Increased | 7094.62 | 0.02 | 8,719,000.00 | 6,931.45 | 325.77 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com Cl A | 1,933 | Maintained | 0.00 | 0.27 | 630,000.00 | -1.87 | 325.92 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com Cl A | 750 | Increased | 66.67 | 0.01 | 244,000.00 | 63.76 | 325.33 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com Cl A | 67 | Increased | 67.50 | 0.00 | 22,000.00 | 69.23 | 328.36 | Form 13 |
| Patten Group, Inc. | 03-31-2021 | Com Cl A | 1,467 | Decreased | -2.65 | 0.15 | 478,000.00 | -4.40 | 325.84 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 634 | Increased | 17.63 | 0.01 | 207,000.00 | 15.64 | 326.50 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 7 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 285.71 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 38,531 | Decreased | -53.15 | 1.44 | 13,120,000.00 | -55.75 | 1,013.35 | Form 13 |
| Tower View Investment Management & Research Llc | 03-31-2021 | Equities | 4,150 | Decreased | -15.01 | 0.74 | 1,352,000.00 | -16.59 | 325.78 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com Cl A | 472 | Maintained | 0.00 | 0.05 | 154,000.00 | -1.91 | 326.27 | Form 13 |
| Clear Creek Financial Management, Llc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Com Cl A | 820 | Increased | 3.80 | 0.04 | 267,000.00 | 1.91 | 325.61 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 4,553 | Decreased | -14.27 | 9.99 | 1,483,000.00 | -15.88 | 325.72 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 44,452 | Increased | 0.08 | 0.05 | 14,481,000.00 | -1.80 | 325.77 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 8,993 | Increased | 0.84 | 0.12 | 2,929,000.00 | -1.08 | 651.25 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 03-31-2021 | Stock | 1,043 | Increased | 1.86 | 0.04 | 340,000.00 | 0.00 | 325.98 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 243 | New! | 0.00 | 0.00 | 79,000.00 | 0.00 | 325.10 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 12,953 | Increased | 96.14 | 9.99 | 4,220,000.00 | 92.43 | 325.79 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com Cl A | 12,936 | Decreased | -42.27 | 0.02 | 4,214,000.00 | -43.36 | 325.76 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com Cl A | 65,464 | Increased | 90.30 | 0.31 | 6,509,000.00 | 243.66 | 401.43 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com Cl A | 632 | Decreased | -4.24 | 0.06 | 205,000.00 | -6.39 | 324.37 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com Cl A | 7 | Decreased | -12.50 | 0.00 | 2,000.00 | -33.33 | 285.71 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 8,086 | Decreased | -8.62 | 0.08 | 2,634,000.00 | -10.35 | 325.75 | Form 13 |
| Cordatus Wealth Management Llc | 03-31-2021 | Com Cl A | 2,741 | New! | 0.00 | 0.34 | 893,000.00 | 0.00 | 325.79 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com Cl A | 25 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 320.00 | Form 13 |
| Caliber Wealth Management, Llc | 03-31-2021 | Com Cl A | 6,096 | Decreased | -27.88 | 1.44 | 1,986,000.00 | -29.25 | 325.79 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 1,119 | Increased | 13.14 | 0.06 | 364,000.00 | 10.98 | 325.29 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 2,360 | Increased | 87.30 | 0.00 | 769,000.00 | 83.97 | 325.85 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 13,232 | Decreased | -8.98 | 0.02 | 4,311,000.00 | -10.69 | 325.80 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com Cl A | 3,636 | Increased | 72.16 | 0.07 | 3,854,000.00 | 70.83 | 1,059.96 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com Cl A | 65,273 | Increased | 1.81 | 0.07 | 21,264,000.00 | -0.11 | 325.77 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com Cl A | 2,200 | Increased | 3.53 | 0.05 | 717,000.00 | 1.56 | 325.91 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com Cl A | 7,783 | Increased | 28.03 | 0.02 | 2,535,000.00 | 25.62 | 325.71 | Form 13 |
| United Asset Strategies, Inc. | 03-31-2021 | Com Cl A | 738 | Maintained | 0.00 | 0.03 | 240,000.00 | -2.04 | 325.20 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com Cl A | 2,616 | Maintained | 0.00 | 0.04 | 852,000.00 | -1.96 | 325.69 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com Cl A | 1,054 | Increased | 1.25 | 9.99 | 343,362,000.00 | 99,137.57 | 325,770.40 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com Cl A | 13 | Increased | 225.00 | 0.00 | 4,000.00 | 300.00 | 307.69 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com Cl A | 1,428 | Decreased | -54.19 | 0.04 | 465,000.00 | -53.78 | 325.63 | Form 13 |
| Riggs Asset Managment Co. Inc. | 03-31-2021 | Com Cl A | 42 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 333.33 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com Cl A | 5,385 | Increased | 6.57 | 0.05 | 1,754,000.00 | 4.53 | 325.72 | Form 13 |
| Rpg Investment Advisory, Llc | 03-31-2021 | Com Cl A | 8 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 375.00 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com Cl A | 7,902 | Decreased | -0.48 | 0.03 | 2,574,000.00 | -2.35 | 325.74 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Com Cl A | 2,031 | Maintained | 0.00 | 0.07 | 662,000.00 | -1.78 | 325.95 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 16 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 312.50 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com Cl A | 2,870 | Decreased | -59.09 | 0.08 | 934,000.00 | -59.90 | 325.44 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com Cl A | 2,110 | Decreased | -12.12 | 0.07 | 687,000.00 | -13.80 | 325.59 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com Cl A | 10,926 | Increased | 11.75 | 0.01 | 3,439,000.00 | 2.75 | 314.75 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com Cl A | 10 | Decreased | -47.37 | 0.00 | 3,000.00 | -50.00 | 300.00 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com Cl A | 83 | Decreased | -70.14 | 0.01 | 27,000.00 | -70.65 | 325.30 | Form 13 |
| Ironwood Financial, Llc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com Cl A | 66,184 | Increased | 224.43 | 0.12 | 21,559,000.00 | 218.31 | 651.46 | Form 13 |
| Spearhead Capital Advisors, Llc | 03-31-2021 | Com Cl A | 955 | Decreased | -47.64 | 0.05 | 311,000.00 | -48.68 | 325.65 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 54 | Decreased | -1.82 | 0.00 | 18,000.00 | 0.00 | 333.33 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com Cl A | 711 | New! | 0.00 | 0.04 | 232,000.00 | 0.00 | 326.30 | Form 13 |
| Clarity Wealth Advisors, Llc | 03-31-2021 | Com Cl A | 2,473 | Decreased | -4.81 | 0.46 | 805,000.00 | -6.61 | 325.52 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 20 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 350.00 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 6,431 | Decreased | -0.12 | 0.00 | 2,096,000.00 | -1.96 | 652.00 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com Cl A | 4,918 | Increased | 61375.00 | 0.07 | 1,602,000.00 | 53,300.00 | 2,626.66 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com Cl A | 15 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 333.33 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 5,142 | Decreased | -12.21 | 9.99 | 1,835,000.00 | -25.92 | 356.87 | Form 13 |
| Emerald Advisers, Llc | 03-31-2021 | Com | 2,507 | Decreased | -3.47 | 0.03 | 817,000.00 | -5.22 | 325.89 | Form 13 |
| Hollencrest Capital Management | 03-31-2021 | Com | 1,153 | New! | 0.00 | 0.04 | 376,000.00 | 0.00 | 326.11 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Com Cl A | 9,700 | New! | 0.00 | 0.10 | 3,160,000.00 | 0.00 | 325.77 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 27,640 | Increased | 10.87 | 0.05 | 9,004,000.00 | 8.78 | 325.76 | Form 13 |
| Xr Securities Llc | 03-31-2021 | Com | 15,000 | Decreased | -13.79 | 0.04 | 678,000.00 | -72.42 | 87.47 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com Cl A | 5,458 | Maintained | 0.00 | 0.01 | 1,741,000.00 | -3.92 | 318.98 | Form 13 |
| Aviance Capital Partners, Llc | 03-31-2021 | Com | 3,155 | Decreased | -3.07 | 0.20 | 1,028,000.00 | -4.90 | 325.83 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com Cl A | 74 | Increased | 19.35 | 0.00 | 24,000.00 | 14.29 | 324.32 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com Cl A | 164 | Increased | 45.13 | 0.02 | 53,000.00 | 39.47 | 323.17 | Form 13 |
| Paradigm Financial Advisors, Llc | 03-31-2021 | Com | 626 | New! | 0.00 | 0.05 | 204,000.00 | 0.00 | 325.88 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 4,255 | Increased | 14.23 | 0.32 | 1,386,000.00 | 12.05 | 325.73 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilare Wealth Management | 03-31-2021 | Com Cl A | 1,295 | Increased | 9.75 | 0.30 | 422,000.00 | 7.65 | 325.87 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Com Cl A | 1,052 | Increased | 3.04 | 0.06 | 342,000.00 | 0.88 | 325.10 | Form 13 |
| Wt Wealth Management | 03-31-2021 | Com Cl A | 4,348 | Decreased | -17.85 | 0.66 | 1,417,000.00 | -19.35 | 325.90 | Form 13 |
| Skyoak Wealth, Llc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com Cl A | 930 | Increased | 32.86 | 0.03 | 303,000.00 | 30.60 | 325.81 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com Cl A | 17,878 | Decreased | -0.26 | 0.04 | 5,824,000.00 | -2.13 | 325.76 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com Cl A | 530 | Increased | 157.28 | 0.01 | 173,000.00 | 154.41 | 326.42 | Form 13 |
| Convergence Investment Partners, Llc | 03-31-2021 | Com Cl A | 1,052 | Decreased | -14.54 | 0.16 | 343,000.00 | -16.14 | 326.05 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 2,461,018 | Decreased | -12.16 | 0.50 | 801,726,000.00 | -13.81 | 325.77 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 13 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 307.69 | Form 13 |
| Creative Planning | 03-31-2021 | Com Cl A | 27,785 | Decreased | -0.47 | 0.02 | 8,884,000.00 | -1.53 | 483.78 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com Cl A | 750 | Increased | 0.67 | 0.01 | 244,000.00 | -1.21 | 325.33 | Form 13 |
| St. Johns Investment Management Company, Llc | 03-31-2021 | Com Cl A | 80 | New! | 0.00 | 0.01 | 26,000.00 | 0.00 | 325.00 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 402 | New! | 0.00 | 9.99 | 130,954,000.00 | 0.00 | 325,756.22 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 680 | Decreased | -6.08 | 0.00 | 221,000.00 | -10.53 | 325.00 | Form 13 |
| Cornerstone Wealth Management, Llc | 03-31-2021 | Com Cl A | 1,142 | Increased | 10.34 | 0.04 | 372,000.00 | 8.14 | 325.74 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 409 | New! | 0.00 | 0.01 | 133,000.00 | 0.00 | 325.18 | Form 13 |
| Claraphi Advisory Network, Llc | 03-31-2021 | Com Cl A | 5,253 | Decreased | -0.55 | 0.47 | 1,711,000.00 | -2.45 | 325.72 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com Cl A | 26 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 307.69 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 03-31-2021 | Com Cl A | 812 | Increased | 3.84 | 0.09 | 264,000.00 | 1.93 | 325.12 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com Cl A | 137 | Decreased | -31.84 | 0.03 | 45,000.00 | -32.84 | 328.47 | Form 13 |
| Madden Securities Corp | 03-31-2021 | Com Cl A | 813 | Increased | 15.81 | 0.15 | 265,000.00 | 13.73 | 325.95 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Com Cl A | 1,000 | Maintained | 0.00 | 0.19 | 326,000.00 | -1.81 | 326.00 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 33,000.00 | 0.00 | 330.00 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 5 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com Cl A | 1,780 | Increased | 56.00 | 0.06 | 580,000.00 | 53.03 | 325.84 | Form 13 |
| Excalibur Management Corp | 03-31-2021 | Stock | 625 | Maintained | 0.00 | 0.10 | 204,000.00 | -1.92 | 326.40 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 784 | Decreased | -30.37 | 0.01 | 255,000.00 | -31.82 | 325.26 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com Cl A | 21,398 | Increased | 6.20 | 0.04 | 6,971,000.00 | 4.20 | 325.78 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com Cl A | 440 | Increased | 29.41 | 0.01 | 144,000.00 | 28.57 | 655.24 | Form 13 |
| Nikko Asset Management Americas, Inc. | 03-31-2021 | Com | 2,173,750 | Decreased | -11.43 | 3.47 | 708,143,000.00 | -13.10 | 325.77 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Cl A | 7,310 | Increased | 46.85 | 0.02 | 2,381,000.00 | 44.04 | 325.72 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Executive Wealth Management, Llc | 03-31-2021 | Com Cl | 8,421 | Increased | 14.40 | 0.32 | 2,743,000.00 | 12.28 | 325.73 | Form 13 |
| Acg Wealth | 03-31-2021 | Com Cl A | 965 | Decreased | -13.45 | 0.04 | 314,000.00 | -15.14 | 325.39 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 117 | Increased | 39.29 | 0.02 | 38,000.00 | 35.71 | 324.79 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com Cl A | 4,730 | Increased | 2.47 | 0.27 | 1,541,000.00 | 0.52 | 325.79 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 12 | Decreased | -33.33 | 0.00 | 4,000.00 | -33.33 | 333.33 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com Cl A | 1,425 | Increased | 0.85 | 0.05 | 464,000.00 | -1.07 | 325.61 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 1,203 | Increased | 35.02 | 0.03 | 392,000.00 | 32.43 | 325.85 | Form 13 |
| Avestar Capital, Llc | 03-31-2021 | Com Cl A | 1,000 | New! | 0.00 | 0.08 | 358,000.00 | 0.00 | 358.00 | Form 13 |
| Costello Asset Management, Inc | 03-31-2021 | Com Cl A | 200 | Maintained | 0.00 | 0.04 | 65,000.00 | -1.52 | 325.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com Cl A | 62,528 | Decreased | -5.97 | 0.13 | 20,370,000.00 | -7.74 | 325.77 | Form 13 |
| Loveless Wealth Management Llc | 03-31-2021 | Com Cl A | 2,622 | Decreased | -6.92 | 0.56 | 854,000.00 | -8.66 | 325.71 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com Cl A | 413 | Decreased | -19.49 | 0.05 | 135,000.00 | -20.59 | 326.88 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com Cl A | 4,589 | Increased | 1.46 | 0.69 | 1,495,000.00 | -0.47 | 325.78 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com Cl A | 3,173 | Decreased | -1.40 | 0.00 | 1,034,000.00 | -3.18 | 652.11 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 185,236 | Increased | 752.25 | 0.06 | 60,344,000.00 | 736.25 | 325.77 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com Cl A | 16,102 | Decreased | -7.90 | 0.00 | 5,246,000.00 | -9.63 | 325.80 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 1,360 | Increased | 135.29 | 0.00 | 424,000.00 | 116.33 | 311.76 | Form 13 |
| Aft, Forsyth & Company, Inc. | 03-31-2021 | Com | 6,555 | Maintained | 0.00 | 1.28 | 2,135,000.00 | -1.88 | 325.71 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com Cl A | 686 | Increased | 8.89 | 0.04 | 223,000.00 | 6.70 | 325.07 | Form 13 |
| Vicus Capital | 03-31-2021 | Com | 1,032 | New! | 0.00 | 0.00 | 336,000.00 | 0.00 | 325.58 | Form 13 |
| Traynor Capital Management, Inc. | 03-31-2021 | Com Cl A | 755 | Decreased | -5.39 | 0.04 | 245,000.00 | -7.20 | 324.50 | Form 13 |
| Harvest Group Wealth Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sterling Investment Advisors, Ltd. | 03-31-2021 | Com | 5,900 | Decreased | -2.48 | 0.62 | 1,922,000.00 | -4.33 | 325.76 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 1,719 | Increased | 10.26 | 0.07 | 560,000.00 | 8.11 | 325.77 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com Cl A | 300 | New! | 0.00 | 0.10 | 98,000.00 | 0.00 | 326.67 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com Cl A | 53,633 | Increased | 10.22 | 0.05 | 17,472,000.00 | 8.15 | 325.77 | Form 13 |
| Mjp Associates Inc /adv | 03-31-2021 | Com Cl A | 1,362 | Decreased | -0.51 | 0.18 | 444,000.00 | -2.42 | 325.99 | Form 13 |
| Griffin Asset Management, Inc. | 03-31-2021 | Com Cl A | 638 | New! | 0.00 | 0.03 | 208,000.00 | 0.00 | 326.02 | Form 13 |
| Commerce Bank | 03-31-2021 | Com Cl A | 3,761 | Increased | 6.15 | 0.01 | 1,225,000.00 | 4.08 | 651.26 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 19,129 | Increased | 237.55 | 9.99 | 6,232,000.00 | 231.14 | 325.79 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com Cl A | 662 | Decreased | -32.10 | 0.00 | 216,000.00 | -33.33 | 326.28 | Form 13 |
| Baillie Gifford & Co | 03-31-2021 | Com Cl A | 3,609,008 | Increased | 15.20 | 0.66 | 1,175,706,000.00 | 13.03 | 1,303.07 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com Cl A | 92,546 | Decreased | -5.66 | 0.01 | 30,149,000.00 | -7.44 | 325.77 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 114,861 | Decreased | -4.50 | 0.05 | 37,418,000.00 | -6.30 | 325.77 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com Cl A | 2,741 | Decreased | -12.90 | 0.01 | 893,000.00 | -14.55 | 325.79 | Form 13 |
| Meitav Dash Investments Ltd | 03-31-2021 | Com Cl A | 965 | Increased | 27.81 | 0.01 | 304,000.00 | 19.69 | 315.03 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 28,416 | Decreased | -3.40 | 0.30 | 9,257,000.00 | -5.22 | 325.77 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com Cl A | 34,679 | Increased | 13.10 | 0.07 | 11,297,000.00 | 10.97 | 325.76 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com Cl A | 3,213 | Maintained | 0.00 | 0.06 | 1,047,000.00 | 0.00 | 325.86 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com Cl A | 30,713 | Increased | 1.15 | 0.09 | 10,005,000.00 | -0.76 | 325.76 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com Cl A | 1,086 | Decreased | -5.15 | 0.04 | 354,000.00 | -6.84 | 325.97 | Form 13 |
| O'shares Investment Advisers, Llc | 03-31-2021 | Com Cl A | 31,243 | Decreased | -3.46 | 0.76 | 10,178,000.00 | -5.28 | 325.77 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com Cl A | 30 | Decreased | -28.57 | 0.00 | 10,000.00 | -28.57 | 333.33 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com Cl A | 12,492 | Increased | 197.22 | 0.01 | 4,073,000.00 | 191.76 | 979.50 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com Cl A | 4,618 | Maintained | 0.00 | 0.15 | 1,504,000.00 | 0.00 | 325.68 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com Cl A | 374 | Increased | 43.85 | 0.04 | 122,000.00 | 41.86 | 326.20 | Form 13 |
| Ocean Capital Management, Llc | 03-31-2021 | Com Cl A | 9,181 | Decreased | -2.10 | 1.44 | 3,020,000.00 | -3.02 | 328.94 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 1,000 | New! | 0.00 | 0.00 | 326,000.00 | 0.00 | 326.00 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com Cl A | 3,799 | Decreased | -2.16 | 0.02 | 1,238,000.00 | -4.11 | 325.88 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com Cl A | 635 | Decreased | -91.88 | 0.00 | 207,000.00 | -92.03 | 325.98 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 35,176 | Decreased | -61.19 | 9.99 | 22,618,211,000.00 | -45.54 | 130,633,770.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com Cl A | 2,157 | Decreased | -11.49 | 0.01 | 703,000.00 | -13.10 | 325.92 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com Cl A | 7,018,621 | Increased | 9.66 | 0.05 | 2,286,455,000.00 | 7.59 | 6,515.28 | Form 13 |
| Norges Bank | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 62,377 | Decreased | -32.01 | 0.45 | 20,321,000.00 | -33.29 | 325.78 | Form 13 |
| Gamble Jones Investment Counsel | 03-31-2021 | Com Cl A | 21,228 | Decreased | -7.78 | 0.47 | 6,915,000.00 | -9.53 | 325.75 | Form 13 |
| Intrepid Capital Management Inc | 03-31-2021 | Cs | 1,948 | Decreased | -55.71 | 0.33 | 635,000.00 | -56.51 | 325.98 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com Cl A | 64,030 | Increased | 216.49 | 0.01 | 20,859,000.00 | 210.54 | 651.55 | Form 13 |
| Rational Advisors Llc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com Cl A | 8,239 | Increased | 6.89 | 0.05 | 2,684,000.00 | 4.88 | 325.77 | Form 13 |
| Hunter Associates Investment Management Llc | 03-31-2021 | Com | 1,828 | Decreased | -0.92 | 0.14 | 596,000.00 | -2.77 | 326.04 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 1,886 | Decreased | -6.59 | 0.06 | 647,000.00 | -3.43 | 343.05 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 03-31-2021 | Com Cl A | 4,779 | Decreased | -21.27 | 0.18 | 1,557,000.00 | -22.73 | 325.80 | Form 13 |
| Gam Holding Ag | 03-31-2021 | Com Cl A | 44,713 | Increased | 7.44 | 0.70 | 15,102,000.00 | 9.30 | 337.76 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com Cl A | 74 | Increased | 7.25 | 0.01 | 24,000.00 | 4.35 | 657.27 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com Cl A | 26,784 | Increased | 25.67 | 0.03 | 8,735,000.00 | 23.43 | 326.13 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com Cl A | 6,264 | Decreased | -14.07 | 0.08 | 2,041,000.00 | -15.66 | 325.83 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com Cl A | 6,804 | Increased | 19.08 | 0.02 | 2,217,000.00 | 16.87 | 325.84 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arete Wealth Advisors, Llc | 03-31-2021 | Com Cl A | 1,898 | Decreased | -5.24 | 0.08 | 618,000.00 | -5.79 | 325.61 | Form 13 |
| Anfield Capital Management, Llc | 03-31-2021 | Com Cl A | 723 | Decreased | -32.49 | 0.09 | 236,000.00 | -33.71 | 326.42 | Form 13 |
| Rkl Wealth Management Llc | 03-31-2021 | Com Cl A | 1,100 | Decreased | -1.35 | 0.05 | 358,000.00 | -3.24 | 325.45 | Form 13 |
| D L Carlson Investment Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hanseatic Management Services Inc | 03-31-2021 | Com | 79 | Maintained | 0.00 | 0.05 | 26,000.00 | 0.00 | 329.11 | Form 13 |
| Bridgecreek Investment Management, Llc | 03-31-2021 | Com Cl A | 2,750 | Maintained | 0.00 | 0.14 | 896,000.00 | -1.86 | 325.82 | Form 13 |
| Novare Capital Management Llc | 03-31-2021 | Com Cl A | 710 | Decreased | -98.50 | 0.03 | 231,000.00 | -98.00 | 325.35 | Form 13 |
| Cutter & Co Brokerage, Inc. | 03-31-2021 | Com | 1,575 | Decreased | -7.35 | 0.13 | 513,000.00 | -9.04 | 325.71 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com Cl A | 9,698 | Increased | 29.57 | 0.01 | 3,159,000.00 | 27.12 | 325.74 | Form 13 |
| Artisan Partners Limited Partnership | 03-31-2021 | Com Cl A | 690,080 | Decreased | -4.15 | 0.28 | 224,807,000.00 | -5.95 | 325.77 | Form 13 |
| Motley Fool Asset Management Llc | 03-31-2021 | Ordinary Shares | 3,270 | Increased | 5.42 | 0.08 | 1,065,000.00 | 3.40 | 325.69 | Form 13 |
| Tobam | 03-31-2021 | Com | 74,428 | Decreased | -45.17 | 1.03 | 24,246,000.00 | -46.20 | 325.76 | Form 13 |
| Oxbow Advisors, Llc | 03-31-2021 | Com | 1,795 | New! | 0.00 | 0.07 | 585,000.00 | 0.00 | 325.91 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 03-31-2021 | Com Cl A | 799 | Increased | 1.27 | 0.05 | 260,000.00 | -18.24 | 325.41 | Form 13 |
| Cumberland Partners Ltd | 03-31-2021 | Com Cl A | 5,000 | Maintained | 0.00 | 0.13 | 1,629,000.00 | -1.87 | 325.80 | Form 13 |
| Blackhawk Capital Partners Llc. | 03-31-2021 | Com Cl A | 8,730 | Decreased | -6.90 | 2.18 | 2,899,000.00 | 63.79 | 332.07 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com Cl A | 21,568 | Increased | 39.62 | 0.05 | 7,026,000.00 | 4.65 | 977.11 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 862 | Increased | 33.44 | 0.04 | 280,000.00 | 30.84 | 972.66 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 50 | Decreased | -50.00 | 0.00 | 16,000.00 | -51.52 | 320.00 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com Cl A | 20,100 | Decreased | -23.57 | 0.09 | 6,548,000.00 | -25.01 | 325.77 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Com Cl A | 200 | Maintained | 0.00 | 0.04 | 65,000.00 | -1.52 | 325.00 | Form 13 |
| Colony Family Offices, Llc | 03-31-2021 | Com Cl A | 1,080 | New! | 0.00 | 0.28 | 352,000.00 | 0.00 | 325.93 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com Cl A | 2,991 | Increased | 4.87 | 0.07 | 974,000,000.00 | 0.83 | 325,643.60 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com Cl A | 101 | Increased | 152.50 | 0.00 | 33,000.00 | 153.85 | 326.73 | Form 13 |
| Oak Grove Capital Llc | 03-31-2021 | Com Cl A | 1,000 | Decreased | -9.09 | 0.09 | 326,000.00 | -6.86 | 326.00 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com Cl A | 7,101 | Decreased | -0.70 | 0.18 | 2,313,000.00 | -2.57 | 651.43 | Form 13 |
| Almanack Investment Partners, Llc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com Cl A | 1,100 | Increased | 1000.00 | 0.05 | 358,000.00 | 984.85 | 325.45 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 15 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 333.33 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 8,117 | Increased | 10.05 | 0.09 | 2,644,000.00 | 7.92 | 325.74 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 157 | Increased | 20.77 | 0.01 | 51,000.00 | 18.60 | 324.84 | Form 13 |
| Islay Capital Management, Llc | 03-31-2021 | Common | 115 | Maintained | 0.00 | 0.03 | 37,000.00 | -2.63 | 321.74 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com Cl A | 15,786 | Increased | 37.83 | 0.03 | 5,142,000.00 | 35.24 | 325.73 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com Cl A | 1,356 | Decreased | -85.75 | 0.06 | 442,000.00 | -86.01 | 325.96 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com Cl A | 2,960 | Increased | 38.97 | 0.05 | 964,000.00 | 36.35 | 325.68 | Form 13 |
| Must Asset Management Inc. | 03-31-2021 | Com Cl A | 9,472 | Decreased | -61.72 | 2.32 | 2,955,000.00 | -64.75 | 311.97 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com Cl A | 791 | Increased | 6.75 | 0.00 | 257,000.00 | 4.90 | 652.56 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Com Cl A | 51 | Decreased | -87.59 | 0.00 | 17,000.00 | -87.50 | 333.33 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com Cl A | 15,961 | Increased | 456.13 | 0.01 | 5,199,000.00 | 445.54 | 648.74 | Form 13 |
| Greylin Investment Mangement Inc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com Cl A | 1,367,628 | Increased | 10.76 | 0.07 | 444,958,000.00 | 8.67 | 325.35 | Form 13 |
| Weil Company, Inc. | 03-31-2021 | Com Cl A | 1,000 | Decreased | -47.15 | 0.18 | 326,000.00 | -48.09 | 326.00 | Form 13 |
| Texas Yale Capital Corp. | 03-31-2021 | Com Cl A | 1,558 | Increased | 1.90 | 0.03 | 508,000.00 | 0.00 | 326.06 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com Cl A | 8,880 | Decreased | -15.06 | 0.11 | 2,893,000.00 | -16.65 | 325.79 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphasimplex Group, Llc | 03-31-2021 | Com Cl A | 699 | New! | 0.00 | 0.10 | 228,000.00 | 0.00 | 326.18 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Cl A | 7,685 | Increased | 2587.06 | 0.01 | 2,504,000.00 | 2,535.79 | 325.83 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 161,431 | Decreased | -30.23 | 0.12 | 52,594,000.00 | -31.54 | 658.58 | Form 13 |
| Firsthand Capital Management, Inc. | 03-31-2021 | Common Stock | 240,000 | Maintained | 0.00 | 9.99 | 78,185,000.00 | -1.88 | 325.77 | Form 13 |
| Sand Hill Global Advisors, Llc | 03-31-2021 | Com Cl A | 1,325 | Decreased | -8.30 | 0.03 | 432,000.00 | -10.00 | 326.04 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 41 | Increased | 20.59 | 0.00 | 14,000.00 | 16.67 | 733.33 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com Cl A | 1,455,700 | Increased | 220.67 | 0.59 | 474,223,000.00 | 214.63 | 325.77 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com Cl A | 65,614 | Increased | 29.77 | 0.04 | 21,375,000.00 | 27.32 | 325.77 | Form 13 |
| Lcnb Corp | 03-31-2021 | Common Stock | 1,130 | Maintained | 0.00 | 0.20 | 368,000.00 | -1.87 | 325.66 | Form 13 |
| Cypress Funds Llc | 03-31-2021 | Com Cl A | 286,851 | Maintained | 0.00 | 8.85 | 93,447,000.00 | -1.88 | 325.77 | Form 13 |
| Bourgeon Capital Management Llc | 03-31-2021 | Com Cl A | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aviva Plc | 03-31-2021 | Com Cl A | 36,488 | Increased | 3857.48 | 0.06 | 11,887,000.00 | 3,784.64 | 325.78 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Cl A | 33,258 | Decreased | -54.45 | 0.05 | 10,834,000.00 | -55.31 | 325.76 | Form 13 |
| Avalon Investment & Advisory | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Platinum Investment Management Ltd | 03-31-2021 | Com Cl A | 3,455 | Decreased | -38.97 | 0.03 | 1,126,000.00 | -40.11 | 325.90 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com Cl A | 240 | Increased | 86.05 | 0.00 | 78,000.00 | 85.71 | 325.00 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com Cl A | 4,673 | Increased | 42.91 | 0.01 | 1,522,000.00 | 40.15 | 325.70 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com Cl A | 2,891 | Decreased | -20.51 | 0.02 | 942,000.00 | -22.02 | 325.84 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 362 | Decreased | -93.12 | 0.00 | 118,000.00 | -93.24 | 325.97 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Com Cl A | 927 | Increased | 3608.00 | 0.00 | 302,000.00 | 3,675.00 | 325.78 | Form 13 |
| Clarivest Asset Management Llc | 03-31-2021 | Com Cl A | 1,303 | Increased | 116.45 | 0.02 | 425,000.00 | 112.50 | 326.17 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 435,641 | Maintained | 0.00 | 0.02 | 141,919,000.00 | 0.00 | 1,962.00 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 124 | Maintained | 0.00 | 0.01 | 40,000.00 | -2.44 | 322.58 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com Cl A | 39,000 | Increased | 44.98 | 0.04 | 12,705,000.00 | 42.26 | 325.77 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com Cl A | 2,390 | Increased | 35.49 | 0.03 | 779,000.00 | 32.71 | 655.22 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 96,095 | Decreased | -10.93 | 0.03 | 31,265,000.00 | -12.63 | 325.36 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com Cl A | 2,223 | New! | 0.00 | 0.16 | 724,000.00 | 0.00 | 325.69 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com Cl A | 1,514 | Increased | 49.31 | 0.01 | 494,000.00 | 46.59 | 326.29 | Form 13 |
| Axiom Investment Management Llc | 03-31-2021 | Com Cl A | 2,765 | Decreased | -35.94 | 0.18 | 902,000.00 | -0.55 | 5,293.38 | Form 13 |
| Titan Capital Management, Llc /ca | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peregrine Asset Advisers, Inc. | 03-31-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com Cl A | 2,671,676 | Increased | 2.87 | 0.84 | 870,352,000.00 | 0.93 | 651.54 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com Cl A | 3,101 | Increased | 134.39 | 0.00 | 1,010,000.00 | 130.07 | 325.70 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com Cl A | 4,534 | Increased | 2.44 | 0.00 | 1,477,000.00 | 0.54 | 979.33 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Com Cl A | 264 | Increased | 18.92 | 0.00 | 86,000.00 | 17.81 | 325.76 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com Cl A | 26,176 | Decreased | -67.51 | 0.05 | 8,527,000.00 | -68.13 | 325.76 | Form 13 |
| Gm Advisory Group, Inc. | 03-31-2021 | Com Cl A | 1,250 | Decreased | -13.19 | 0.05 | 407,000.00 | -14.85 | 325.60 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Com Cl A | 14 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 357.14 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com Cl A | 4,427 | Increased | 121.35 | 0.08 | 1,442,000.00 | 117.17 | 325.73 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com Cl A | 7,141 | Decreased | -27.72 | 0.21 | 2,326,000.00 | -29.09 | 325.72 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 5,343 | Decreased | -6.84 | 0.00 | 1,741,000.00 | -8.56 | 325.85 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com Cl A | 32,925 | Increased | 20.27 | 0.31 | 10,726,000.00 | 18.01 | 325.77 | Form 13 |
| Antipodes Partners Ltd | 03-31-2021 | Shs | 86,320 | Decreased | -43.22 | 1.14 | 28,120,000.00 | -44.29 | 325.76 | Form 13 |
| Terra Nova Asset Management Llc | 03-31-2021 | Com Cl A | 1,060 | Decreased | -8.62 | 0.30 | 345,000.00 | -10.39 | 325.47 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com Cl A | 3,650 | Decreased | -14.22 | 0.18 | 1,189,000.00 | -15.85 | 325.75 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 40 | Decreased | -20.00 | 0.00 | 13,000.00 | -23.53 | 325.00 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com Cl A | 91,450 | Decreased | -7.09 | 0.06 | 29,805,000.00 | -8.80 | 3,238.61 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Com Cl A | 1,731 | Decreased | -3.94 | 0.04 | 564,000.00 | -5.69 | 325.82 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com Cl A | 917 | Decreased | -24.77 | 0.03 | 298,000.00 | -26.24 | 324.97 | Form 13 |
| Fortis Advisors, Llc | 03-31-2021 | Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abbrea Capital, Llc | 03-31-2021 | Comm | 669 | Increased | 3.08 | 0.04 | 218,000.00 | 1.40 | 325.86 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com Cl A | 2,426 | Maintained | 0.00 | 0.01 | 790,000.00 | -1.86 | 325.64 | Form 13 |
| Ark Investment Management Llc | 03-31-2021 | Common Stock | 4,997,644 | Decreased | -7.05 | 3.23 | 1,628,082,000.00 | -8.80 | 325.77 | Form 13 |
| Morse Asset Management, Inc | 03-31-2021 | Com | 4,090 | Maintained | 0.00 | 0.34 | 1,332,000.00 | 0.00 | 325.67 | Form 13 |
| Solstein Capital, Llc | 03-31-2021 | Com Cl A | 3,642 | Decreased | -4.58 | 1.61 | 1,186,000.00 | -8.91 | 325.65 | Form 13 |
| All Terrain Financial Advisors, Llc | 03-31-2021 | Com Cl A | 821 | Decreased | -40.03 | 0.12 | 267,000.00 | -41.32 | 325.21 | Form 13 |
| Avitas Wealth Management Llc | 03-31-2021 | Com Cl A | 21,444 | Decreased | -23.91 | 1.37 | 6,986,000.00 | -25.35 | 325.78 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com Cl A | 15,029 | New! | 0.00 | 0.42 | 4,896,000.00 | 0.00 | 325.77 | Form 13 |
| Qtron Investments Llc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com Cl A | 3 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 1,868 | Increased | 134.67 | 0.03 | 609,000.00 | 130.68 | 326.02 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com Cl A | 116 | Increased | 65.71 | 0.01 | 38,000.00 | 65.22 | 327.59 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com Cl A | 602 | Increased | 4916.67 | 0.07 | 196,000.00 | 4,800.00 | 325.58 | Form 13 |
| Capital Cs Group, Llc | 03-31-2021 | Com Cl A | 1,408 | New! | 0.00 | 0.45 | 459,000.00 | 0.00 | 325.99 | Form 13 |
| Mach-1 Financial Group, Inc. | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shorehaven Wealth Partners, Llc | 03-31-2021 | Stock | 100 | Maintained | 0.00 | 0.02 | 33,000.00 | 0.00 | 330.00 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 1,112,210 | Increased | 97.17 | 0.19 | 362,326,000.00 | 93.46 | 2,280.40 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 3,706 | Decreased | -14.94 | 0.04 | 1,207,000.00 | -16.59 | 325.69 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 19,252 | New! | 0.00 | 0.03 | 6,272,000.00 | 0.00 | 325.78 | Form 13 |
| Frontier Capital Management Co Llc | 03-31-2021 | Com Cl A | 318,919 | Increased | 24.83 | 0.79 | 103,894,000.00 | 22.48 | 325.77 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com Cl A | 429,281 | Decreased | -44.64 | 0.06 | 139,847,000.00 | -45.68 | 1,635.01 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com Cl A | 11,075 | Increased | 11.99 | 9.99 | 3,607,903,000.00 | 9.88 | 651,540.17 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com Cl A | 772,615 | Decreased | -20.45 | 0.05 | 251,695,000.00 | -21.37 | 1,954.71 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com Cl A | 733 | Increased | 29.28 | 0.02 | 239,000.00 | 262.12 | 326.06 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com Cl A | 50 | Maintained | 0.00 | 0.00 | 16,000.00 | -5.88 | 320.00 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com Cl A | 120,983 | Decreased | -56.83 | 0.03 | 39,413,000.00 | -57.64 | 1,631.21 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 12,884 | Increased | 244.95 | 0.08 | 4,188,000.00 | 237.74 | 325.05 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com Cl A | 19,201 | New! | 0.00 | 0.02 | 6,255,000.00 | 0.00 | 325.76 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com Cl A | 197,414 | Decreased | -2.83 | 0.24 | 64,312,000.00 | -4.66 | 325.77 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com Cl A | 4,883 | New! | 0.00 | 0.00 | 1,590,000.00 | 0.00 | 975.87 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 5,360 | Decreased | -5.62 | 0.07 | 1,746,000.00 | -7.42 | 325.75 | Form 13 |
| Oakmont Corp | 03-31-2021 | Com Cl A | 548,793 | Maintained | 0.00 | 9.99 | 178,780,000.00 | -1.88 | 325.77 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com Cl A | 14,089 | Increased | 9.63 | 0.00 | 5,250,000.00 | 1.33 | 2,605.36 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com Cl A | 510,501 | Increased | 12.43 | 0.09 | 166,306,000.00 | 10.32 | 4,234.94 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com Cl A | 4,727 | Increased | 8.94 | 0.01 | 1,540,000.00 | 6.87 | 325.79 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com Cl A | 7,620,334 | Decreased | -15.38 | 0.06 | 2,482,477,000.00 | -16.97 | 2,280.08 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com Cl A | 19,914 | Increased | 5.62 | 0.04 | 6,487,000.00 | 3.63 | 325.75 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com Cl A | 71,916 | Increased | 62.11 | 0.03 | 23,428,000.00 | 59.06 | 651.70 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com Cl A | 48,868 | Decreased | -0.17 | 0.06 | 15,919,000.00 | -4.15 | 325.76 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 25,470 | Increased | 536.75 | 0.06 | 8,297,000.00 | 524.77 | 325.76 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com Cl A | 52,179 | Decreased | -23.47 | 0.02 | 16,998,000.00 | -24.91 | 325.76 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Philadelphia Trust Co | 03-31-2021 | Com Cl A | 5,404 | Decreased | -40.30 | 0.14 | 1,760,000.00 | -41.43 | 325.68 | Form 13 |
| Moneta Group Investment Advisors Llc | 03-31-2021 | Com Cl A | 2,290 | Increased | 62.07 | 0.04 | 746,000.00 | 59.06 | 325.76 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com Cl A | 49,882 | Decreased | -33.33 | 0.02 | 16,250,000.00 | -34.59 | 325.77 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com Cl A | 1,835 | Decreased | -5.31 | 0.02 | 598,000.00 | -7.00 | 325.89 | Form 13 |
| Berkshire Capital Holdings Inc | 03-31-2021 | Roku | 10 | Decreased | -99.99 | 0.00 | 3,000.00 | -99.99 | 300.00 | Form 13 |
| Coatue Management Llc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northern Oak Wealth Management Inc | 03-31-2021 | Com Cl A | 100 | Increased | 100.00 | 0.00 | 33,000.00 | 94.12 | 330.00 | Form 13 |
| Flputnam Investment Management Co | 03-31-2021 | Com | 616 | Maintained | 0.00 | 0.01 | 201,000.00 | -1.95 | 326.30 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com Cl A | 697 | Increased | 282.97 | 0.00 | 227,000.00 | 278.33 | 325.68 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com Cl A | 1,000 | New! | 0.00 | 0.01 | 326,000.00 | 0.00 | 326.00 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 212,520 | Decreased | -36.03 | 0.55 | 69,233,000.00 | -37.23 | 325.77 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com Cl A | 737,064 | Increased | 2100.19 | 0.32 | 240,113,000.00 | 2,058.71 | 325.77 | Form 13 |
| Westfield Capital Management Co Lp | 03-31-2021 | Com Cl A | 140,884 | Decreased | -24.06 | 0.29 | 45,896,000.00 | -25.49 | 325.77 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 1,229 | Decreased | -7.32 | 0.00 | 399,000.00 | -9.32 | 643.07 | Form 13 |
| Marathon Capital Management | 03-31-2021 | Com Cl A | 1,304 | Decreased | -81.79 | 0.11 | 424,000.00 | -82.16 | 325.15 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 945 | Increased | 20.23 | 0.04 | 308,000.00 | 18.01 | 325.93 | Form 13 |
| Natixis | 03-31-2021 | Com Cl | 552,030 | Increased | 2.18 | 0.59 | 179,835,000.00 | 0.25 | 325.77 | Form 13 |
| Algert Global Llc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com Cl A | 1,056 | Increased | 10.11 | 0.03 | 344,000.00 | 8.18 | 658.93 | Form 13 |
| Stephens Investment Management Group Llc | 03-31-2021 | Com Cl A | 138,740 | Decreased | -37.21 | 0.66 | 45,197,000.00 | -38.39 | 325.77 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com Cl A | 159,503 | Increased | 146.91 | 9.99 | 51,961,292,000.00 | 142.26 | 977,310.00 | Form 13 |
| Equitable Holdings, Inc. | 03-31-2021 | Com Cl A | 4,426 | Decreased | -47.74 | 0.03 | 1,442,000.00 | -48.72 | 325.80 | Form 13 |
| Founders Financial Securities Llc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com Cl A | 1,500 | New! | 0.00 | 0.00 | 489,000.00 | 0.00 | 651.95 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Com Cl A | 1,430 | Maintained | 0.00 | 0.00 | 466,000.00 | 0.00 | 325.87 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Com Cl A | 1,222 | Increased | 35.48 | 0.02 | 398,000.00 | 33.11 | 325.70 | Form 13 |
| Nicholas Investment Partners, Lp | 03-31-2021 | Com Cl A | 7,591 | Increased | 15.24 | 0.17 | 2,473,000.00 | 13.08 | 325.78 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Com Cl A | 372,975 | Increased | 110.60 | 0.66 | 121,507,000.00 | 106.64 | 977.32 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com Cl A | 9,900 | Decreased | -85.25 | 0.01 | 3,225,000.00 | -85.53 | 325.76 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com Cl A | 2,805 | Decreased | -98.74 | 0.00 | 914,000.00 | -98.76 | 977.98 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 644 | Increased | 37.02 | 0.00 | 210,000.00 | 34.62 | 326.09 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com Cl A | 81,614 | Decreased | -45.29 | 0.04 | 22,622,000.00 | -44.12 | 277.18 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com Cl A | 1,664 | Increased | 2.40 | 0.03 | 542,000.00 | 0.37 | 325.72 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 33,000.00 | 0.00 | 330.00 | Form 13 |
| Benjamin Edwards Inc | 03-31-2021 | Com Cl A | 247 | Decreased | -21.09 | 0.06 | 80,000.00 | -23.08 | 323.89 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com Cl A | 59,954 | Decreased | -19.97 | 0.04 | 19,531,000.00 | -21.47 | 325.77 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 1,035 | Decreased | -14.81 | 0.00 | 337,000.00 | -16.38 | 325.60 | Form 13 |
| Wms Partners, Llc | 03-31-2021 | Com Cl A | 1,068 | Increased | 6.80 | 0.08 | 348,000.00 | 4.82 | 325.84 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Com Cl A | 74,200 | Decreased | -17.56 | 0.13 | 2,501,000.00 | -60.60 | 70.76 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com Cl A | 1,284 | New! | 0.00 | 0.03 | 418,000.00 | 0.00 | 325.55 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com Cl A | 2,752 | Increased | 3.07 | 0.03 | 751,000.00 | 0.54 | 505.91 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 6,558 | Decreased | -61.34 | 0.20 | 2,136,000.00 | -62.07 | 325.71 | Form 13 |
| Mizuho Securities Co. Ltd. | 03-31-2021 | Com Cl A | 23 | Decreased | -11.54 | 0.00 | 8,000.00 | -11.11 | 347.83 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 4,392 | New! | 0.00 | 0.02 | 1,431,000.00 | 0.00 | 325.82 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com Cl A | 20,268 | Increased | 28.69 | 0.04 | 6,603,000.00 | 26.28 | 325.78 | Form 13 |
| Parametrica Management Ltd | 03-31-2021 | Com Cl A | 4,525 | Increased | 122.47 | 0.68 | 1,411,000.00 | 109.04 | 311.82 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com Cl A | 10,997 | Increased | 181.25 | 0.40 | 3,582,000.00 | 175.96 | 325.73 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com Cl A | 3,262 | New! | 0.00 | 0.08 | 1,063,000.00 | 0.00 | 325.87 | Form 13 |
| Carmignac Gestion | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cunning Capital Partners, Lp | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rikoon Group, Llc | 03-31-2021 | Com Cl A | 2,725 | Maintained | 0.00 | 0.24 | 888,000.00 | -1.88 | 325.87 | Form 13 |
| Parkwood Llc | 03-31-2021 | Common Stock | 6,137 | Decreased | -59.08 | 0.35 | 1,999,000.00 | -59.85 | 325.73 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 20,939 | Decreased | -8.38 | 0.09 | 6,821,000.00 | -10.11 | 325.76 | Form 13 |
| Atika Capital Management Llc | 03-31-2021 | Com Cl A | 38,000 | Increased | 4.40 | 1.07 | 12,379,000.00 | 2.43 | 977.33 | Form 13 |
| Sequoia Financial Advisors, Llc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beck Capital Management, Llc | 03-31-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| National Pension Service | 03-31-2021 | Com Cl A | 161,500 | Increased | 9.78 | 0.11 | 52,612,000.00 | 7.71 | 325.77 | Form 13 |
| Hyperion Asset Management Ltd | 03-31-2021 | Com Cl A | 128,409 | Increased | 149.05 | 2.91 | 41,832,000.00 | 144.36 | 325.77 | Form 13 |
| Sovarnum Capital L.p. | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Karp Capital Management Corp | 03-31-2021 | Com Cl A | 648 | New! | 0.00 | 0.04 | 211,000.00 | 0.00 | 325.62 | Form 13 |
| Opseu Pension Plan Trust Fund | 03-31-2021 | Com Cl A | 3,480 | Increased | 1.37 | 0.31 | 1,186,000.00 | 5.14 | 340.80 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com Cl A | 7,976 | Decreased | -9.72 | 0.09 | 2,598,000.00 | -11.42 | 325.73 | Form 13 |
| Hayden Royal, Llc | 03-31-2021 | Equity | 1,963 | Maintained | 0.00 | 0.37 | 639,000.00 | 0.00 | 325.52 | Form 13 |
| Harspring Capital Management, Llc | 03-31-2021 | Class A Common Stock | 45,000 | Increased | 87.50 | 2.56 | 14,660,000.00 | 83.99 | 325.78 | Form 13 |
| Laurel Wealth Advisors, Inc. | 03-31-2021 | Stock | 673 | New! | 0.00 | 0.03 | 220,000.00 | 0.00 | 326.89 | Form 13 |
| Blue Rock Advisors, Llc | 03-31-2021 | Com Cl A | 3,962 | Increased | 296.20 | 2.77 | 1,291,000.00 | 288.86 | 325.85 | Form 13 |
| Horan Securities, Inc. | 03-31-2021 | Stock | 189 | Maintained | 0.00 | 0.05 | 62,000.00 | -1.59 | 328.04 | Form 13 |
| Dorsey Asset Management, Llc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Managed Account Services Inc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com Cl A | 6,730 | Decreased | -1.25 | 0.13 | 2,192,000.00 | -3.14 | 325.71 | Form 13 |
| Donoghue Forlines Llc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clear Perspective Advisors, Llc | 03-31-2021 | Com Cl A | 7,061 | Decreased | -19.32 | 0.90 | 2,300,000.00 | -20.85 | 325.73 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com Cl A | 85 | Increased | 41.67 | 0.00 | 28,000.00 | 40.00 | 329.41 | Form 13 |
| Pearl River Capital, Llc | 03-31-2021 | Com Cl A | 3,585 | Increased | 336.13 | 0.37 | 1,168,000.00 | 327.84 | 325.80 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com Cl A | 2,503 | Decreased | -47.07 | 0.07 | 816,000.00 | -37.47 | 326.01 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com Cl A | 3,481 | Decreased | -2.96 | 9.99 | 1,134,005,000.00 | 95,114.53 | 325,769.89 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com Cl A | 27,656 | Increased | 48.66 | 0.14 | 9,009,000.00 | 45.85 | 325.75 | Form 13 |
| Banco De Sabadell, S.a | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Athanor Capital, Lp | 03-31-2021 | Com Cl A | 29,218 | Decreased | -52.56 | 0.22 | 9,518,000.00 | -53.46 | 325.76 | Form 13 |
| Mana Advisors Llc | 03-31-2021 | Com Cl A | 666 | New! | 0.00 | 9.99 | 217,000.00 | 0.00 | 325.83 | Form 13 |
| Professional Planning | 03-31-2021 | Com Cl A | 841 | Maintained | 0.00 | 0.13 | 273,000.00 | -2.15 | 324.61 | Form 13 |
| Cloudalpha Capital Management Limited/hong Kong | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com Cl A | 616,716 | Decreased | -58.67 | 0.49 | 200,908,000.00 | -59.45 | 977.32 | Form 13 |
| Atlas Venture Advisors, Inc. | 03-31-2021 | Com Cl A | 57,707 | Maintained | 0.00 | 3.47 | 18,799,000.00 | -1.88 | 325.77 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 1,248 | Decreased | -31.39 | 0.04 | 406,000.00 | -32.67 | 325.32 | Form 13 |
| Western Wealth Management, Llc | 03-31-2021 | Com Cl A | 1,102 | Increased | 11.43 | 0.05 | 359,000.00 | 9.45 | 325.77 | Form 13 |
| Quilter Plc | 03-31-2021 | Com Cl A | 5,858 | Increased | 4.42 | 0.06 | 1,908,000.00 | 2.47 | 650.75 | Form 13 |
| Center Lake Capital Management, Llc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Golden State Wealth Management, Llc | 03-31-2021 | Common Stock | 2,482 | Increased | 1.76 | 0.27 | 808,000.00 | -0.25 | 325.54 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 03-31-2021 | Com Cl A | 5 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 03-31-2021 | Com Cl A | 600 | Decreased | -66.96 | 0.08 | 195,000.00 | -67.66 | 325.00 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 119 | Increased | 17.82 | 0.02 | 38,767,000.00 | 15.61 | 325,773.11 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 2,978 | Decreased | -81.63 | 0.38 | 970,000,000.00 | 17,919.69 | 325,721.96 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Com Cl A | 6,932 | Increased | 92.56 | 0.49 | 2,258,000.00 | 88.95 | 325.74 | Form 13 |
| Xtx Topco Ltd | 03-31-2021 | Com Cl A | 1,039 | New! | 0.00 | 0.16 | 338,000.00 | 0.00 | 325.31 | Form 13 |
| Wealthgate Family Office, Llc | 03-31-2021 | Com Cl A | 3,070 | New! | 0.00 | 1.36 | 1,000,000.00 | 0.00 | 325.73 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Common Stock | 543 | Decreased | -0.73 | 0.03 | 177,000.00 | -2.75 | 325.97 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evolutionary Tree Capital Management, Llc | 03-31-2021 | Com Cl A | 19,339 | Increased | 19.06 | 3.72 | 6,300,000.00 | 16.82 | 325.77 | Form 13 |
| Continuum Advisory, Llc | 03-31-2021 | Com Cl A | 797 | New! | 0.00 | 0.13 | 310,000.00 | 0.00 | 388.96 | Form 13 |
| Bard Financial Services, Inc. | 03-31-2021 | Com | 625 | Decreased | -24.24 | 0.02 | 204,000.00 | -25.55 | 326.40 | Form 13 |
| Koss-olinger Consulting, Llc | 03-31-2021 | Com Cl A | 9,550 | New! | 0.00 | 0.53 | 3,111,000.00 | 0.00 | 325.76 | Form 13 |
| Smith, Moore & Co. | 03-31-2021 | Com Cl A | 1,350 | Increased | 18.42 | 0.07 | 440,000.00 | 16.09 | 325.93 | Form 13 |
| Fmr Llc | 03-31-2021 | Com Cl A | 9,603,530 | Decreased | -10.13 | 0.26 | 3,128,541,000.00 | -11.82 | 1,301.62 | Form 13 |
| Fil Ltd | 03-31-2021 | Com Cl A | 2,490 | Decreased | -6.32 | 0.00 | 811,000.00 | -8.15 | 642.92 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 91,181 | Decreased | -13.00 | 0.01 | 29,795,000.00 | -14.39 | 326.77 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com Cl A | 10,503 | Decreased | -44.47 | 0.02 | 3,421,000.00 | -45.53 | 649.53 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com Cl A | 6,395 | Decreased | -7.27 | 0.02 | 2,083,000.00 | -9.04 | 325.72 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com Cl A | 727,462 | Increased | 82.82 | 0.03 | 236,985,000.00 | 79.38 | 2,530.66 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com Cl A | 83,622 | Decreased | -20.33 | 0.04 | 27,241,000.00 | -21.84 | 1,305.81 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 8 | Decreased | -99.90 | 0.04 | 2,580,000.00 | -6.11 | 322,500.00 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com Cl A | 1,108,724 | Decreased | -23.24 | 0.27 | 361,189,000.00 | -24.68 | 325.77 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com Cl A | 1,349 | Decreased | -53.79 | 0.01 | 439,000.00 | -54.70 | 325.43 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 1,895 | New! | 0.00 | 0.01 | 617,000.00 | 0.00 | 325.59 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com Cl A | 491,257 | Decreased | -27.17 | 0.08 | 160,037,000.00 | -28.54 | 2,859.15 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com Cl A | 91 | Decreased | -56.67 | 0.00 | 30,000.00 | -57.14 | 329.67 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com Cl A | 165 | Increased | 103.70 | 0.00 | 54,000.00 | 100.00 | 327.27 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 341,538 | Increased | 13.14 | 9.99 | 111,262,835,000.00 | 11.01 | 3,257,700.18 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com Cl A | 523,401 | Increased | 831.67 | 0.20 | 170,250,000.00 | 810.96 | 1,626.26 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Plc | 03-31-2021 | Roku Inc Class A | 996 | New! | 0.00 | 0.00 | 324,000.00 | 0.00 | 325.30 | Form 13 |
| Axa S.a. | 03-31-2021 | Com Cl A | 1,051 | Increased | 14.99 | 0.00 | 342,000.00 | 12.50 | 975.55 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 2,850 | Increased | 17.77 | 0.03 | 928,000.00 | 15.57 | 325.61 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com Cl A Added | 254,157 | Increased | 14.35 | 0.06 | 82,797,000.00 | 97.31 | 325.77 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com Cl A | 22,121 | Increased | 5.07 | 0.01 | 7,206,000.00 | 3.09 | 325.75 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com Cl A | 617,030 | Decreased | -13.89 | 0.30 | 192,489,000.00 | -20.70 | 935.88 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
