| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Spence Asset Management | 12-31-2020 | Com | 75,178 | Decreased | -11.29 | 7.27 | 24,961,000.00 | 56.00 | 332.03 | Form 13 |
| Silverleafe Capital Partners, Llc | 12-31-2020 | Stock | 2,708 | Decreased | -8.64 | 0.41 | 899,000.00 | 60.54 | 331.98 | Form 13 |
| Deane Retirement Strategies, Inc. | 12-31-2020 | Com | 6,321 | Decreased | -0.27 | 1.28 | 2,099,000.00 | 75.50 | 332.07 | Form 13 |
| Marotta Asset Management | 12-31-2020 | Com | 1,020 | New! | 0.00 | 9.99 | 338,660,000.00 | 0.00 | 332,019.61 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com Cl A | 7,290 | Increased | 3.08 | 0.10 | 2,420,000.00 | 81.27 | 331.96 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com Cl A | 30 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 200.00 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 93 | Decreased | -74.52 | 0.00 | 30,000.00 | -55.88 | 322.58 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com Cl A | 10 | Increased | 100.00 | 0.00 | 3,000.00 | 0.00 | 300.00 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com Cl A | 1,003 | Increased | 24.91 | 0.07 | 333,000.00 | 119.08 | 332.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 344 | Decreased | -10.88 | 0.00 | 114,000.00 | 56.16 | 331.40 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com Cl A | 1,000 | Maintained | 0.00 | 0.04 | 332,000.00 | 75.66 | 332.00 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Com | 275,994 | Decreased | -3.66 | 1.68 | 91,636,000.00 | 69.42 | 332.02 | Form 13 |
| Pacific Financial Group Inc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 30 | Maintained | 0.00 | 0.00 | 10,000.00 | 66.67 | 333.33 | Form 13 |
| Trust Co | 12-31-2020 | Com Cl A | 40 | Maintained | 0.00 | 0.01 | 13,000.00 | 62.50 | 325.00 | Form 13 |
| Clarus Wealth Advisors | 12-31-2020 | Com Cl A | 804 | New! | 0.00 | 9.99 | 324,000.00 | 0.00 | 402.99 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 300.00 | Form 13 |
| Hbw Advisory Services Llc | 12-31-2020 | Com Cl A | 2,942 | Decreased | -0.71 | 0.30 | 977,000.00 | 74.78 | 332.09 | Form 13 |
| Madden Securities Corp | 12-31-2020 | Com Cl A | 702 | New! | 0.00 | 0.15 | 233,000.00 | 0.00 | 331.91 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com Cl A | 7,030 | Decreased | -4.87 | 0.11 | 2,334,000.00 | 67.31 | 332.01 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 1,126 | Decreased | -23.71 | 0.01 | 374,000.00 | 34.05 | 332.15 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com Cl A | 8,950 | Decreased | -25.62 | 0.15 | 2,972,000.00 | 30.87 | 665.38 | Form 13 |
| Churchill Management Corp | 12-31-2020 | Com | 22,629 | Increased | 29.26 | 0.13 | 7,513,000.00 | 127.32 | 332.01 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com Cl A | 1,185 | New! | 0.00 | 0.06 | 393,000.00 | 0.00 | 331.65 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 100 | New! | 0.00 | 0.00 | 33,000.00 | 0.00 | 330.00 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 17,400 | Decreased | -27.80 | 0.17 | 2,458,000.00 | 159.56 | 141.26 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com Cl A | 1,707 | Increased | 16.36 | 0.02 | 567,000.00 | 104.69 | 332.16 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 3,010 | Increased | 614.96 | 0.04 | 999,000.00 | 1,164.56 | 331.89 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com Cl A | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com Cl A | 10,150 | Increased | 23.80 | 0.11 | 3,370,000.00 | 117.70 | 332.02 | Form 13 |
| Ballew Advisors, Inc | 12-31-2020 | Com Cl A | 1,113 | New! | 0.00 | 0.35 | 449,000.00 | 0.00 | 403.41 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com Cl A | 1,215 | New! | 0.00 | 0.04 | 403,000.00 | 0.00 | 331.69 | Form 13 |
| Cox Capital Mgt Llc | 12-31-2020 | Com Cl A | 800 | New! | 0.00 | 0.20 | 266,000.00 | 0.00 | 332.50 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com Cl A | 165 | Maintained | 0.00 | 0.01 | 55,000.00 | 77.42 | 333.33 | Form 13 |
| Kmg Fiduciary Partners, Llc | 12-31-2020 | Com Cl A | 6,101 | Increased | 0.26 | 0.43 | 2,045,000.00 | 77.98 | 335.19 | Form 13 |
| Xcel Wealth Management, Llc | 12-31-2020 | Com Cl A | 15,176 | Decreased | -0.65 | 2.17 | 5,038,000.00 | 74.69 | 331.97 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com Cl A | 200 | Maintained | 0.00 | 0.07 | 72,000.00 | 89.47 | 360.00 | Form 13 |
| Symphony Financial, Ltd. Co. | 12-31-2020 | Com Cl A | 825 | New! | 0.00 | 0.09 | 262,000.00 | 0.00 | 317.58 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com Cl A | 8,430 | Decreased | -35.78 | 0.03 | 2,799,000.00 | 12.95 | 332.03 | Form 13 |
| Greylin Investment Mangement Inc | 12-31-2020 | Com Cl A | 975 | Decreased | -9.30 | 0.08 | 324,000.00 | 59.61 | 332.31 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 732 | New! | 0.00 | 0.01 | 243,000.00 | 0.00 | 331.97 | Form 13 |
| Traynor Capital Management, Inc. | 12-31-2020 | Com Cl A | 798 | New! | 0.00 | 0.05 | 264,000.00 | 0.00 | 330.83 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 441 | Maintained | 0.00 | 0.03 | 146,000.00 | 75.90 | 331.07 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 1,559 | New! | 0.00 | 0.07 | 518,000.00 | 0.00 | 332.26 | Form 13 |
| Vigilare Wealth Management | 12-31-2020 | Com | 1,180 | Decreased | -29.97 | 0.37 | 392,000.00 | 23.27 | 332.20 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com Cl A | 260 | Increased | 441.67 | 0.03 | 86,000.00 | 855.56 | 330.77 | Form 13 |
| Iron Horse Wealth Management, Llc | 12-31-2020 | Com Cl A | 111 | New! | 0.00 | 0.03 | 37,000.00 | 0.00 | 333.33 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 3,725 | Decreased | -6.88 | 0.31 | 1,237,000.00 | 63.84 | 332.08 | Form 13 |
| Aurora Private Wealth, Inc. | 12-31-2020 | Com Cl A | 1,015 | Decreased | -51.32 | 0.14 | 337,000.00 | 38.68 | 332.02 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 950 | New! | 0.00 | 0.01 | 315,000.00 | 0.00 | 331.58 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com Cl A | 1,657 | Decreased | -22.02 | 0.08 | 550,000.00 | 37.16 | 331.93 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 13,420 | Increased | 10.68 | 9.99 | 4,455,708,000.00 | 94.64 | 332,019.97 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com Cl A | 137 | Decreased | -54.03 | 0.00 | 45,000.00 | -19.64 | 328.47 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 40 | Increased | 300.00 | 0.00 | 13,000.00 | 550.00 | 325.00 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 6 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com Cl A | 5,482 | Decreased | -29.25 | 0.29 | 1,820,000.00 | 24.49 | 332.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kg&l Capital Management,llc | 12-31-2020 | Com Cl A | 778 | Decreased | -71.99 | 0.14 | 258,000.00 | -50.76 | 331.62 | Form 13 |
| Caliber Wealth Management, Llc | 12-31-2020 | Com Cl A | 8,453 | New! | 0.00 | 2.75 | 2,807,000.00 | 0.00 | 332.07 | Form 13 |
| Frontier Capital Management Co Llc | 12-31-2020 | Com Cl A | 255,490 | New! | 0.00 | 0.63 | 84,828,000.00 | 0.00 | 332.02 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Columbus Circle Investors | 12-31-2020 | Com Cl A | 44,870 | Decreased | -1.78 | 0.65 | 14,898,000.00 | 72.73 | 332.03 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Com Cl A | 150 | New! | 0.00 | 0.05 | 50,000.00 | 0.00 | 333.33 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 12-31-2020 | Com Cl A | 1,300 | New! | 0.00 | 0.13 | 432,000.00 | 0.00 | 332.31 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com Cl A | 160 | Maintained | 0.00 | 0.03 | 53,000.00 | 76.67 | 331.25 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com Cl A | 20,376 | Increased | 36.27 | 0.08 | 6,902,000,000.00 | 145.10 | 338,731.84 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 1,024 | Maintained | 0.00 | 0.04 | 340,000.00 | 0.00 | 332.03 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com Cl A | 808 | Increased | 22.80 | 0.08 | 268,000.00 | 116.13 | 331.68 | Form 13 |
| Ctc Llc | 12-31-2020 | Com | 50,812 | Decreased | -25.14 | 0.54 | 16,870,000.00 | 31.65 | 332.01 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com Cl A | 34,400 | Increased | 105.40 | 0.09 | 1,894,000.00 | 136.75 | 417.87 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com Cl A | 2,457 | New! | 0.00 | 0.01 | 816,000.00 | 0.00 | 332.11 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com Cl A | 113 | Increased | 2.73 | 0.02 | 38,000.00 | 80.95 | 336.28 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com Cl A | 2,852 | Decreased | -7.34 | 0.07 | 966,000,000.00 | 66.27 | 338,709.68 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abbrea Capital, Llc | 12-31-2020 | Comm | 649 | New! | 0.00 | 0.04 | 215,000.00 | 0.00 | 331.28 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 6,050 | Decreased | -1.94 | 0.68 | 2,009,000.00 | 72.45 | 332.07 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com Cl A | 3,637 | Decreased | -48.60 | 0.03 | 1,208,000.00 | -9.51 | 332.14 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com Cl A | 5,458 | Increased | 7.31 | 0.01 | 1,812,000.00 | 88.75 | 331.99 | Form 13 |
| Dorchester Wealth Management Co | 12-31-2020 | Com Cl A | 650 | New! | 0.00 | 0.06 | 216,000.00 | 0.00 | 332.31 | Form 13 |
| Regal Wealth Group, Inc. | 12-31-2020 | Com Cl A | 110 | Maintained | 0.00 | 0.02 | 37,000.00 | 76.19 | 336.36 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com Cl A | 1,021 | Decreased | -4.22 | 0.07 | 339,000.00 | 68.66 | 332.03 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com Cl A | 575 | New! | 0.00 | 0.03 | 190,912,000.00 | 0.00 | 332,020.87 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 3,935 | Increased | 14.42 | 0.09 | 1,306,000.00 | 101.23 | 331.89 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 14,537 | Decreased | -20.99 | 0.02 | 4,827,000.00 | 38.95 | 332.05 | Form 13 |
| Regis Management Co Llc | 12-31-2020 | Com | 2,500 | Decreased | -50.00 | 0.15 | 830,000.00 | -12.08 | 332.00 | Form 13 |
| Guinness Atkinson Asset Management Inc | 12-31-2020 | Com Cl A | 26 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 346.15 | Form 13 |
| Advisorshares Investments Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 724 | Decreased | -21.90 | 0.01 | 247,000.00 | 39.55 | 341.16 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com Cl A | 1,450 | Increased | 3.65 | 0.07 | 481,000.00 | 82.20 | 331.72 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com Cl A | 5,228 | Increased | 22.15 | 0.36 | 1,736,000.00 | 114.85 | 664.29 | Form 13 |
| Vanguard Capital Wealth Advisors | 12-31-2020 | Com Cl A | 1,320 | New! | 0.00 | 0.41 | 447,000.00 | 0.00 | 338.64 | Form 13 |
| Slatestone Wealth, Llc | 12-31-2020 | Com | 10,600 | Increased | 9.66 | 0.88 | 3,519,000.00 | 92.82 | 331.98 | Form 13 |
| Golden Green, Inc. | 12-31-2020 | Com Cl A | 6,498 | New! | 0.00 | 2.01 | 2,157,000.00 | 0.00 | 331.95 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 44,418 | Increased | 7.20 | 0.06 | 14,747,000.00 | 88.53 | 332.01 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com Cl A | 1,141 | Increased | 23.89 | 0.04 | 379,000.00 | 117.82 | 332.16 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 1,260 | Increased | 5.00 | 0.00 | 418,000.00 | 84.14 | 331.75 | Form 13 |
| Excalibur Management Corp | 12-31-2020 | Stock | 625 | New! | 0.00 | 0.11 | 208,000.00 | 0.00 | 332.80 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com Cl A | 2,112 | Decreased | -27.82 | 0.05 | 2,256,000.00 | 308.70 | 1,068.18 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | Com Cl A | 2,171 | Increased | 0.70 | 0.18 | 721,000.00 | 77.15 | 332.11 | Form 13 |
| Nadler Financial Group, Inc. | 12-31-2020 | Com Cl A | 919 | New! | 0.00 | 0.06 | 305,000.00 | 0.00 | 331.88 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com Cl A | 62 | Increased | 24.00 | 0.00 | 21,000.00 | 133.33 | 338.71 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com Cl A | 278 | Increased | 491.49 | 0.04 | 92,000.00 | 922.22 | 330.94 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com Cl A | 50 | Maintained | 0.00 | 0.01 | 17,000.00 | 88.89 | 340.00 | Form 13 |
| Tower View Investment Management & Research Llc | 12-31-2020 | Equities | 4,883 | Decreased | -19.05 | 0.92 | 1,621,000.00 | 42.32 | 331.97 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 27 | Increased | 200.00 | 0.00 | 9,000.00 | 350.00 | 333.33 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 115 | Maintained | 0.00 | 0.03 | 38,000.00 | 72.73 | 330.43 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Stock | 1,602 | New! | 0.00 | 0.13 | 532,000.00 | 0.00 | 332.08 | Form 13 |
| Garrett Investment Advisors Llc | 12-31-2020 | Com Cl A | 2,171 | New! | 0.00 | 0.29 | 721,000.00 | 0.00 | 332.11 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com Cl A | 1,610 | Decreased | -27.15 | 0.01 | 535,000.00 | 28.30 | 332.30 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com Cl A | 4,523 | Increased | 13202.94 | 0.93 | 1,502,000.00 | 24,933.33 | 332.08 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com Cl A | 2,000 | Maintained | 0.00 | 0.06 | 664,000.00 | 75.66 | 332.00 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com Cl A | 700 | New! | 0.00 | 0.02 | 232,000.00 | 0.00 | 331.43 | Form 13 |
| Dock Street Asset Management Inc | 12-31-2020 | Com Cl A | 7,888 | Maintained | 0.00 | 0.54 | 2,619,000.00 | 75.89 | 332.02 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com Cl A | 7,200 | Decreased | -26.06 | 0.01 | 2,391,000.00 | 30.02 | 332.08 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com Cl A | 2,125 | Increased | 88.89 | 0.05 | 706,000.00 | 233.02 | 332.24 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com Cl A | 6,079 | Decreased | -7.43 | 0.02 | 2,018,000.00 | 62.74 | 331.96 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com Cl A | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 8,849 | Decreased | -44.04 | 0.10 | 2,938,000.00 | -1.61 | 332.01 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com Cl A | 8 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 375.00 | Form 13 |
| Canal Capital Management, Llc | 12-31-2020 | Com Cl A | 894 | Decreased | -23.79 | 0.11 | 297,000.00 | 34.39 | 332.21 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 82,236 | Decreased | -3.54 | 1.93 | 29,651,000.00 | 94.08 | 1,071.81 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com Cl A | 16 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 312.50 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 55 | Increased | 66.67 | 0.00 | 18,000.00 | 200.00 | 327.27 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com Cl A | 7,015 | Decreased | -17.52 | 0.26 | 2,329,000.00 | 45.11 | 332.00 | Form 13 |
| Loveless Wealth Management Llc | 12-31-2020 | Com Cl A | 2,817 | Decreased | -7.09 | 0.69 | 935,000.00 | 63.46 | 331.91 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com Cl A | 160 | New! | 0.00 | 0.05 | 53,000.00 | 0.00 | 331.25 | Form 13 |
| Mjp Associates Inc /adv | 12-31-2020 | Com Cl A | 1,369 | New! | 0.00 | 0.19 | 455,000.00 | 0.00 | 332.36 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 182 | Decreased | -82.60 | 0.01 | 60,000.00 | -69.54 | 329.67 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com Cl A | 20,149 | Decreased | -15.49 | 0.04 | 6,690,000.00 | 48.63 | 332.03 | Form 13 |
| Dorsey Wright & Associates | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com Cl A | 372 | New! | 0.00 | 0.00 | 124,000.00 | 0.00 | 333.33 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com Cl A | 30,365 | Decreased | -1.93 | 0.09 | 10,082,000.00 | 72.49 | 332.03 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com Cl A | 489 | Maintained | 0.00 | 0.02 | 162,000.00 | 0.00 | 331.29 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com Cl A | 160 | New! | 0.00 | 0.01 | 53,000.00 | 0.00 | 331.25 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 7 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 285.71 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com Cl A | 472 | Maintained | 0.00 | 0.05 | 157,000.00 | 76.40 | 332.63 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 150 | Maintained | 0.00 | 0.01 | 50,000.00 | 66.67 | 333.33 | Form 13 |
| Cornerstone Wealth Group, Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 2,439 | Increased | 0.29 | 0.23 | 810,000.00 | 76.47 | 332.10 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 5,857 | Increased | 49.49 | 9.99 | 2,477,000.00 | 182.44 | 422.91 | Form 13 |
| Emerald Advisers, Llc | 12-31-2020 | Com | 2,597 | Increased | 65.31 | 0.03 | 862,000.00 | 190.24 | 331.92 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com Cl A | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hanseatic Management Services Inc | 12-31-2020 | Cla | 79 | Maintained | 0.00 | 0.06 | 26,000.00 | 0.00 | 329.11 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 1,845 | New! | 0.00 | 0.15 | 613,000.00 | 0.00 | 332.25 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 2,019 | Increased | 6.04 | 0.06 | 670,000.00 | 86.63 | 331.85 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Com Cl A | 1,034 | New! | 0.00 | 0.06 | 343,000.00 | 0.00 | 331.72 | Form 13 |
| Creative Planning | 12-31-2020 | Com Cl A | 27,917 | Decreased | -0.94 | 0.02 | 9,022,000.00 | 75.59 | 704.68 | Form 13 |
| Corbenic Partners Llc | 12-31-2020 | Com Cl A | 130 | Decreased | -27.78 | 0.02 | 43,000.00 | 26.47 | 330.77 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 33,000.00 | 73.68 | 330.00 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com Cl A | 5,053 | Increased | 16.19 | 0.05 | 1,678,000.00 | 104.38 | 332.08 | Form 13 |
| Terra Nova Asset Management Llc | 12-31-2020 | Com Cl A | 1,160 | New! | 0.00 | 0.39 | 385,000.00 | 0.00 | 331.90 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Com Cl A | 1,035 | New! | 0.00 | 0.04 | 344,000.00 | 0.00 | 332.37 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com Cl A | 5,139 | Increased | 59.60 | 0.50 | 1,708,000.00 | -88.25 | 332.36 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Com Cl A | 2,031 | Maintained | 0.00 | 0.09 | 674,000.00 | 75.98 | 331.86 | Form 13 |
| Ocean Capital Management, Llc | 12-31-2020 | Com Cl A | 9,378 | Increased | 1.34 | 1.58 | 3,114,000.00 | 79.38 | 332.05 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Com Cl A | 1,364 | Maintained | 0.00 | 0.12 | 453,000.00 | 0.00 | 332.11 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com Cl A | 1,100 | Decreased | -26.67 | 0.22 | 365,000.00 | 28.98 | 331.82 | Form 13 |
| Opes Wealth Management Llc | 12-31-2020 | Com Cl A | 5,500 | Decreased | -0.11 | 0.88 | 1,826,000.00 | 75.58 | 332.00 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com Cl A | 5,724 | Decreased | -6.16 | 0.20 | 1,900,000.00 | 64.93 | 331.94 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com Cl A | 201 | Maintained | 0.00 | 0.05 | 67,000.00 | 0.00 | 333.33 | Form 13 |
| Moser Wealth Advisors, Llc | 12-31-2020 | Com Cl A | 789 | Increased | 21.38 | 0.19 | 262,000.00 | 244.74 | 332.07 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 20 | Maintained | 0.00 | 0.00 | 7,000.00 | 75.00 | 350.00 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 798 | New! | 0.00 | 0.12 | 264,000.00 | 0.00 | 330.83 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 5,311 | Increased | 136.89 | 9.99 | 1,763,000.00 | 316.78 | 331.95 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 21,735 | Increased | 33.39 | 0.01 | 7,216,000.00 | 134.59 | 332.00 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 121,393 | Decreased | -9.48 | 3.64 | 40,305,000.00 | 59.19 | 664.09 | Form 13 |
| Hodges Capital Management Inc. | 12-31-2020 | Com Cl A | 19,333 | Decreased | -24.56 | 1.01 | 6,419,000.00 | 32.65 | 332.02 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Novare Capital Management Llc | 12-31-2020 | Com Cl A | 750 | New! | 0.00 | 0.03 | 249,000.00 | 0.00 | 332.00 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com Cl A | 1,349 | Decreased | -1.17 | 0.02 | 448,000.00 | 75.00 | 332.10 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com Cl A | 630 | Decreased | -52.56 | 0.04 | 209,000.00 | -16.73 | 331.75 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com Cl A | 1,933 | Increased | 7632.00 | 0.30 | 642,000.00 | 12,740.00 | 332.13 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com Cl A | 19 | Increased | 5.56 | 0.00 | 6,000.00 | 100.00 | 315.79 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com Cl A | 1,041 | Decreased | -2.35 | 0.02 | 346,000.00 | -99.83 | 332.37 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com Cl A | 7,151 | Decreased | -11.18 | 0.20 | 2,374,000.00 | 56.18 | 331.98 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Com Cl A | 2,591 | New! | 0.00 | 0.17 | 860,000.00 | 0.00 | 331.92 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com Cl A | 20,400 | Increased | 1357.14 | 0.04 | 6,773,000.00 | 2,465.53 | 332.01 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Com Cl A | 32,362 | Decreased | -5.92 | 0.82 | 10,745,000.00 | 65.43 | 332.03 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 10 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 300.00 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com Cl A | 7,940 | Increased | 14.84 | 0.03 | 2,636,000.00 | 101.99 | 331.99 | Form 13 |
| Atlas Venture Advisors, Inc. | 12-31-2020 | Com Cl A | 57,707 | Maintained | 0.00 | 4.30 | 19,160,000.00 | 75.86 | 332.02 | Form 13 |
| Wt Wealth Management | 12-31-2020 | Com Cl A | 5,293 | Decreased | -9.55 | 0.96 | 1,757,000.00 | 59.15 | 331.95 | Form 13 |
| Ivc Wealth Advisors Llc | 12-31-2020 | Com Cl A | 605 | New! | 0.00 | 0.19 | 201,000.00 | 0.00 | 332.23 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 20 | Decreased | -55.56 | 0.00 | 7,000.00 | -12.50 | 350.00 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com Cl A | 74,823 | Increased | 6.36 | 0.03 | 24,843,000.00 | 87.06 | 332.02 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 616 | New! | 0.00 | 0.01 | 205,000.00 | 0.00 | 332.79 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com Cl A | 17,924 | Increased | 1.58 | 0.04 | 5,951,000.00 | 78.66 | 332.01 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com Cl A | 755 | Decreased | -60.57 | 0.01 | 254,000.00 | -29.83 | 336.42 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com Cl A | 17,484 | Increased | 5.08 | 0.00 | 5,805,000.00 | 84.81 | 332.02 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com Cl A | 6,009 | Increased | 0.12 | 0.06 | 1,995,000.00 | 76.08 | 332.00 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 22,947 | Decreased | -34.07 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Acg Wealth | 12-31-2020 | Com Cl A | 1,115 | Increased | 4.69 | 0.05 | 370,000.00 | 84.08 | 331.84 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Taylor Wealth Management Partners | 12-31-2020 | Com | 22,977 | Decreased | -0.53 | 2.93 | 7,629,000.00 | 74.94 | 332.03 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Com Cl A | 1,507 | Decreased | -1.18 | 0.13 | 500,000.00 | 73.61 | 331.79 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com Cl A | 1,482 | Decreased | -30.62 | 0.08 | 592,000.00 | 46.90 | 399.46 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 539 | Increased | 10.68 | 0.01 | 179,000.00 | 94.57 | 332.10 | Form 13 |
| Spearhead Capital Advisors, Llc | 12-31-2020 | Com Cl A | 1,824 | Increased | 1.45 | 0.10 | 606,000.00 | 78.76 | 332.24 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com Cl A | 25 | Maintained | 0.00 | 0.00 | 8,000.00 | 60.00 | 320.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com Cl A | 66,501 | Decreased | -5.79 | 0.15 | 22,080,000.00 | 65.67 | 332.03 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com Cl A | 90 | New! | 0.00 | 0.01 | 30,000.00 | 0.00 | 333.33 | Form 13 |
| Birch Capital Management, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Skyoak Wealth, Llc | 12-31-2020 | Com Cl A | 3,070 | New! | 0.00 | 0.32 | 1,019,000.00 | 0.00 | 331.92 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com Cl A | 4,339 | Maintained | 0.00 | 0.01 | 1,441,000.00 | 75.95 | 332.10 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com Cl A | 236 | Increased | 14.56 | 0.02 | 78,000.00 | 100.00 | 330.51 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com Cl A | 35 | Maintained | 0.00 | 0.00 | 12,000.00 | 71.43 | 342.86 | Form 13 |
| Cutter & Co Brokerage, Inc. | 12-31-2020 | Com | 1,700 | Increased | 17.24 | 0.15 | 564,000.00 | 105.84 | 331.76 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com Cl A | 340 | Maintained | 0.00 | 0.00 | 112,000.00 | 75.00 | 658.57 | Form 13 |
| Keywise Capital Management (hk) Ltd | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com Cl A | 64,115 | Decreased | -4.76 | 0.08 | 21,287,000.00 | 67.48 | 332.01 | Form 13 |
| Tobam | 12-31-2020 | Com | 135,736 | Decreased | -29.86 | 2.01 | 45,067,000.00 | 23.35 | 332.02 | Form 13 |
| Ibex Investors Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com Cl A | 8 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 375.00 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com Cl A | 4,616 | Decreased | -1.91 | 0.30 | 1,533,000.00 | 72.64 | 332.11 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com Cl A | 1,307 | Increased | 1.55 | 0.06 | 434,000.00 | 78.60 | 332.06 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com Cl A | 500 | Maintained | 0.00 | 0.03 | 166,000.00 | 76.60 | 332.00 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com Cl A | 3,117 | Decreased | -28.69 | 0.09 | 1,006,000.00 | 21.94 | 372.12 | Form 13 |
| Mengis Capital Management, Inc. | 12-31-2020 | Com | 2,245 | Decreased | -34.16 | 0.18 | 745,000.00 | 15.86 | 331.85 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com Cl A | 42 | Increased | 2000.00 | 0.00 | 14,000.00 | 0.00 | 333.33 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 1,292 | Increased | 7.85 | 0.05 | 429,000.00 | 65.00 | 332.04 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 5,212 | Decreased | -31.49 | 0.13 | 1,730,000.00 | 20.47 | 331.93 | Form 13 |
| Future Financial Wealth Managment Llc | 12-31-2020 | Stock | 1,000 | New! | 0.00 | 0.03 | 332,000.00 | 0.00 | 332.00 | Form 13 |
| Must Asset Management Inc. | 12-31-2020 | Com Cl A | 24,745 | New! | 0.00 | 5.99 | 8,382,000.00 | 0.00 | 338.74 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com Cl A | 1,000 | Maintained | 0.00 | 0.00 | 332,000.00 | 75.66 | 332.00 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 5,667 | Increased | 64.02 | 0.01 | 1,882,000.00 | 188.65 | 332.10 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 5,258 | Decreased | -45.43 | 0.01 | 1,746,000.00 | -4.01 | 332.07 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 865 | Decreased | -7.98 | 0.02 | 287,000.00 | 62.15 | 331.79 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com Cl A | 36,094 | Decreased | -21.85 | 9.99 | 11,984,000.00 | 37.43 | 332.02 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com Cl A | 1,764 | Increased | 19.19 | 0.03 | 587,000.00 | 109.64 | 669.79 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 293 | Increased | 17.20 | 0.02 | 97,000.00 | 106.38 | 331.06 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Cl A | 4,978 | Increased | 31.38 | 0.01 | 1,653,000.00 | 399.40 | 332.06 | Form 13 |
| Peregrine Asset Advisers, Inc. | 12-31-2020 | Equity | 1,096 | Decreased | -92.40 | 0.17 | 364,000.00 | -78.35 | 332.12 | Form 13 |
| Executive Wealth Management, Llc | 12-31-2020 | Com Cl A | 7,361 | Decreased | -16.26 | 0.30 | 2,443,000.00 | 47.26 | 331.88 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 776 | New! | 0.00 | 0.01 | 258,000.00 | 0.00 | 332.47 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com Cl A | 104 | Increased | 593.33 | 0.01 | 35,000.00 | 1,066.67 | 336.54 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 18 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 333.33 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 1,045 | New! | 0.00 | 0.08 | 362,000.00 | 0.00 | 346.41 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com Cl A | 40 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 325.00 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com Cl A | 75 | Maintained | 0.00 | 0.01 | 25,000.00 | 0.00 | 333.33 | Form 13 |
| Clarity Wealth Advisors, Llc | 12-31-2020 | Com Cl A | 2,598 | Increased | 3.10 | 0.52 | 862,000.00 | 81.47 | 331.79 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com Cl A | 1,763 | New! | 0.00 | 0.13 | 704,000.00 | 0.00 | 399.32 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com Cl A | 4,023 | Increased | 65.56 | 0.12 | 1,336,000.00 | 372.08 | 332.09 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 6,439 | Increased | 19.93 | 0.00 | 2,138,000.00 | 111.06 | 997.52 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.01 | 1,328,000.00 | 75.89 | 332.00 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com Cl A | 4,166 | Decreased | -60.96 | 0.37 | 1,383,000.00 | -31.36 | 331.97 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com Cl A | 30,606 | Increased | 17.04 | 0.03 | 10,162,000.00 | 105.83 | 665.34 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com Cl A | 6,400,494 | Increased | 2.14 | 0.05 | 2,125,091,000.00 | 79.61 | 6,312.38 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com Cl A | 1,471 | New! | 0.00 | 0.02 | 488,000.00 | 0.00 | 331.75 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com Cl A | 1,231 | New! | 0.00 | 0.21 | 409,000.00 | 0.00 | 332.25 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 2,801,716 | Increased | 7.24 | 0.60 | 930,226,000.00 | 88.59 | 332.02 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | Com Cl A | 738 | New! | 0.00 | 0.04 | 245,000.00 | 0.00 | 331.98 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com Cl A | 660 | Maintained | 0.00 | 0.07 | 219,000.00 | 76.61 | 331.82 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com Cl A | 399,874 | Increased | 0.96 | 0.09 | 132,766,000.00 | 77.54 | 332.02 | Form 13 |
| Granite Point Capital Management, L.p. | 12-31-2020 | Com Cl A | 100,000 | New! | 0.00 | 1.70 | 33,202,000.00 | 0.00 | 332.02 | Form 13 |
| Malaga Cove Capital, Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com Cl A | 1,407 | Decreased | -9.69 | 0.04 | 467,000.00 | 58.84 | 660.65 | Form 13 |
| Hyperion Asset Management Ltd | 12-31-2020 | Com Cl A | 51,559 | New! | 0.00 | 1.21 | 17,119,000.00 | 0.00 | 332.03 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com Cl A | 1,113 | Maintained | 0.00 | 0.05 | 380,000.00 | 0.00 | 341.42 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com Cl A | 3 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 189 | Maintained | 0.00 | 0.05 | 63,000.00 | 75.00 | 333.33 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com Cl A | 10 | Maintained | 0.00 | 0.00 | 3,000.00 | 200.00 | 300.00 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Com Cl A | 2,983 | Decreased | -33.03 | 1.84 | 990,000.00 | 18.56 | 331.88 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Com Cl A | 5,282 | Increased | 148.56 | 0.48 | 1,754,000.00 | 607.26 | 332.07 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com Cl A | 200 | Maintained | 0.00 | 0.05 | 66,000.00 | 73.68 | 330.00 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com Cl A | 2,130 | Increased | 156.63 | 0.04 | 707,000.00 | 350.32 | 331.92 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com Cl A | 6,223 | New! | 0.00 | 1.57 | 2,066,000.00 | 0.00 | 331.99 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com Cl A | 5,526 | New! | 0.00 | 0.00 | 1,835,000.00 | 0.00 | 332.07 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com Cl A | 3,884 | Decreased | -68.59 | 0.03 | 1,290,000.00 | -44.75 | 665.41 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 1,978 | Maintained | 0.00 | 0.12 | 657,000.00 | 0.00 | 332.15 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com Cl A | 98,103 | Decreased | -20.97 | 0.02 | 32,572,000.00 | 38.98 | 332.02 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Com Cl A | 9,052 | Decreased | -19.21 | 0.24 | 3,005,000.00 | 42.01 | 331.97 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 332,224 | Decreased | -52.61 | 0.94 | 110,305,000.00 | -16.66 | 332.02 | Form 13 |
| Marathon Capital Management | 12-31-2020 | Com Cl A | 7,160 | Decreased | -20.04 | 0.70 | 2,377,000.00 | 40.65 | 331.98 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 850 | New! | 0.00 | 0.01 | 282,000.00 | 0.00 | 331.76 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 578 | Increased | 40.98 | 0.00 | 196,000.00 | 154.55 | 339.10 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com Cl A | 7,485 | Decreased | -1.89 | 0.01 | 2,485,000.00 | 72.57 | 332.00 | Form 13 |
| Titan Capital Management, Llc /ca | 12-31-2020 | Com Cl A | 881 | New! | 0.00 | 0.28 | 293,000.00 | 0.00 | 332.58 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Com Cl A | 680 | New! | 0.00 | 0.46 | 226,000.00 | 0.00 | 332.35 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 4,970 | Decreased | -3.55 | 0.07 | 1,650,000.00 | 69.58 | 331.99 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com Cl A | 2,003 | Decreased | -0.55 | 0.09 | 656,000.00 | 62.78 | 327.51 | Form 13 |
| Ipg Investment Advisors Llc | 12-31-2020 | Com Cl A | 6,877 | Decreased | -4.49 | 0.53 | 2,283,301,000.00 | 67.97 | 332,019.92 | Form 13 |
| Teamwork Financial Advisors, Llc | 12-31-2020 | Com Cl A | 4,230 | Increased | 0.52 | 0.33 | 1,404,000.00 | 76.83 | 331.91 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com Cl A | 8,835 | Decreased | -8.62 | 0.12 | 2,933,000.00 | 60.71 | 331.98 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com Cl A | 27,375 | New! | 0.00 | 0.31 | 9,089,000.00 | 0.00 | 332.02 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com Cl A | 2,826 | Decreased | -15.52 | 0.04 | 938,000.00 | 48.42 | 331.92 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com Cl A | 100 | Maintained | 0.00 | 0.01 | 33,000.00 | 73.68 | 330.00 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com Cl A | 6,682 | Increased | 7.38 | 9.99 | 2,219,000.00 | 93.29 | 332.09 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com Cl A | 1,413 | Increased | 1.73 | 0.06 | 469,000.00 | 79.01 | 331.92 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 9,904 | Increased | 14.04 | 0.00 | 3,308,000.00 | 102.45 | 1,994.76 | Form 13 |
| Managed Account Services Inc | 12-31-2020 | Com Cl A | 522 | New! | 0.00 | 0.06 | 224,000.00 | 0.00 | 429.12 | Form 13 |
| Mondrian Capital Management, Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 3,209 | New! | 0.00 | 0.15 | 1,065,000.00 | 0.00 | 331.88 | Form 13 |
| All Terrain Financial Advisors, Llc | 12-31-2020 | Com Cl A | 1,369 | Decreased | -65.73 | 0.18 | 455,000.00 | -2.36 | 332.36 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 16 | Maintained | 0.00 | 0.00 | 5,000.00 | 400.00 | 312.50 | Form 13 |
| Hbc Financial Services, Pllc | 12-31-2020 | Stock | 75 | Increased | 25.00 | 0.02 | 28,000.00 | 115.38 | 373.33 | Form 13 |
| Wd Rutherford Llc | 12-31-2020 | Com | 3,560 | New! | 0.00 | 0.75 | 1,182,000.00 | 0.00 | 332.02 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 4,357 | New! | 0.00 | 0.04 | 1,447,000.00 | 0.00 | 332.11 | Form 13 |
| Fmr Llc | 12-31-2020 | Com Cl A | 10,686,337 | Increased | 5.27 | 0.31 | 3,548,077,000.00 | 199.93 | 1,327.75 | Form 13 |
| Fil Ltd | 12-31-2020 | Com Cl A | 2,658 | Decreased | -99.90 | 0.00 | 883,000.00 | -99.73 | 665.48 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com Cl A | 37,941 | Increased | 2.73 | 0.03 | 12,614,000.00 | 80.90 | 674.47 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 200 | Increased | 6566.67 | 0.00 | 66,000.00 | 6,500.00 | 330.00 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 100 | Maintained | 0.00 | 0.01 | 33,000.00 | 175.00 | 330.00 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com Cl A | 50 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 340.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 141,326 | Decreased | -8.76 | 0.05 | 46,923,000.00 | 60.45 | 332.02 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com Cl A | 11,023 | Decreased | -0.40 | 0.06 | 3,660,000.00 | 75.20 | 332.03 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 49,960 | Increased | 7.03 | 0.03 | 16,588,000.00 | 88.22 | 664.05 | Form 13 |
| Commerce Bank | 12-31-2020 | Com Cl A | 3,543 | Decreased | -19.61 | 0.01 | 1,177,000.00 | 41.47 | 665.40 | Form 13 |
| D L Carlson Investment Group Inc | 12-31-2020 | Com | 35,962 | Decreased | -30.03 | 2.17 | 11,940,000.00 | 23.04 | 332.02 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 600 | Decreased | -20.00 | 0.00 | 199,000.00 | 40.14 | 331.67 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cypress Funds Llc | 12-31-2020 | Com Cl A | 286,851 | Maintained | 0.00 | 9.04 | 95,240,000.00 | 75.86 | 332.02 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com Cl A | 7,822 | Decreased | -3.88 | 0.01 | 2,597,000.00 | 69.08 | 332.01 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 9,874 | Decreased | -25.20 | 0.04 | 3,278,000.00 | 31.54 | 331.98 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com Cl A | 1,938 | Increased | 52.36 | 0.03 | 643,000.00 | 167.92 | 331.79 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Cl A | 73,007 | Increased | 3.45 | 0.11 | 24,240,000.00 | 81.94 | 332.02 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com Cl A | 8,469 | Decreased | -20.67 | 0.06 | 2,812,000.00 | 39.55 | 332.03 | Form 13 |
| Founders Financial Securities Llc | 12-31-2020 | Com Cl A | 680 | New! | 0.00 | 0.05 | 226,000.00 | 0.00 | 332.35 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com Cl A | 602 | Increased | 30000.00 | 0.01 | 200,000.00 | 0.00 | 332.23 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 124 | Decreased | -28.74 | 0.01 | 41,000.00 | 24.24 | 330.65 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com Cl A | 29,417 | Increased | 0.30 | 0.33 | 9,767,000.00 | 76.36 | 332.02 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com Cl A | 69 | Increased | 4.55 | 0.01 | 23,000.00 | 76.92 | 666.66 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com Cl A | 30,661 | Increased | 3.56 | 0.08 | 10,180,000.00 | 82.11 | 332.02 | Form 13 |
| Aft, Forsyth & Company, Inc. | 12-31-2020 | Com | 6,555 | Maintained | 0.00 | 1.36 | 2,176,000.00 | 75.77 | 331.96 | Form 13 |
| Landscape Capital Management, L.l.c. | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com Cl A | 2,616 | Increased | 87.80 | 0.04 | 869,000.00 | 230.42 | 332.19 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 18,607 | Increased | 7.79 | 0.25 | 6,178,000.00 | 89.51 | 665.35 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 84 | Increased | 35.48 | 0.01 | 28,000.00 | 133.33 | 333.33 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.00 | 33,000.00 | 83.33 | 330.00 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com Cl A | 450 | Decreased | -55.00 | 0.00 | 149,000.00 | -21.16 | 331.11 | Form 13 |
| Otter Creek Advisors, Llc | 12-31-2020 | Com Cl A | 10,000 | New! | 0.00 | 2.64 | 3,320,000.00 | 0.00 | 332.00 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 5,176 | Decreased | -0.06 | 0.04 | 1,719,000.00 | 75.77 | 332.11 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 15 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 333.33 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com Cl A | 4,411 | Decreased | -48.40 | 0.28 | 1,465,000.00 | -9.23 | 332.12 | Form 13 |
| Parisi Gray Wealth Management | 12-31-2020 | Equity | 1,303 | New! | 0.00 | 0.19 | 433,000.00 | 0.00 | 332.31 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com Cl A | 1,235 | Decreased | -0.56 | 0.06 | 410,000.00 | 75.21 | 331.98 | Form 13 |
| Element Pointe Advisors, Llc | 12-31-2020 | Com Cl A | 3,631 | Maintained | 0.00 | 0.45 | 1,205,564,000.00 | 175,894.74 | 332,019.83 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 989 | Decreased | -11.38 | 0.07 | 328,000.00 | -99.80 | 331.65 | Form 13 |
| Menard Financial Group Llc | 12-31-2020 | Com Cl A | 1,297 | New! | 0.00 | 0.46 | 431,000.00 | 0.00 | 332.31 | Form 13 |
| Platform Technology Partners | 12-31-2020 | Com Cl A | 695 | New! | 0.00 | 0.11 | 231,000.00 | 0.00 | 332.37 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 931,504 | Decreased | -4.80 | 0.82 | 309,278,000.00 | 67.42 | 664.20 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com Cl A | 971,191 | Increased | 1.27 | 0.07 | 320,099,000.00 | 76.78 | 2,009.94 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com Cl A | 708 | New! | 0.00 | 0.02 | 235,000.00 | 0.00 | 331.92 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com Cl A | 8 | Increased | 300.00 | 0.00 | 3,000.00 | 0.00 | 375.00 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com Cl A | 203,165 | Increased | 97.45 | 0.25 | 67,455,000.00 | 462.59 | 332.02 | Form 13 |
| Oakmont Corp | 12-31-2020 | Com Cl A | 548,793 | Increased | 0.28 | 9.99 | 182,210,000.00 | 76.34 | 332.02 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com Cl A | 453,955 | Increased | 93.67 | 0.16 | 150,722,000.00 | 240.58 | 332.02 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com Cl A | 3,883 | Increased | 50.33 | 0.02 | 1,291,000.00 | 164.55 | 332.47 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Com Cl A | 23,019 | New! | 0.00 | 0.52 | 7,643,000.00 | 0.00 | 332.03 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com Cl A | 3,132,766 | Increased | 26.14 | 0.58 | 1,040,141,000.00 | 121.82 | 1,328.08 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 120,277 | Decreased | -1.44 | 0.06 | 39,934,000.00 | 73.32 | 332.02 | Form 13 |
| Aviva Plc | 12-31-2020 | Com Cl A | 922 | New! | 0.00 | 0.00 | 306,000.00 | 0.00 | 331.89 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com Cl A | 1,640 | New! | 0.00 | 0.03 | 545,000.00 | 0.00 | 332.32 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 90,642 | Decreased | -40.95 | 9.99 | 41,533,710,000.00 | 17.04 | 166,342,020.00 | Form 13 |
| Stephens Investment Management Group Llc | 12-31-2020 | Com Cl A | 220,953 | Decreased | -16.19 | 1.09 | 73,361,000.00 | 47.39 | 332.02 | Form 13 |
| Weil Company, Inc. | 12-31-2020 | Com Cl A | 1,892 | Decreased | -13.29 | 0.38 | 628,000.00 | 52.43 | 331.92 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com Cl A | 1,529 | Maintained | 0.00 | 0.03 | 508,000.00 | 75.78 | 332.24 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com Cl A | 16,448 | Decreased | -25.74 | 0.07 | 1,145,000.00 | 70.90 | 332.08 | Form 13 |
| Norges Bank | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com Cl A | 22,409 | Decreased | -7.00 | 0.03 | 7,440,000.00 | 63.55 | 332.01 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com Cl A | 41,617 | Decreased | -39.26 | 0.82 | 13,817,000.00 | 6.81 | 332.01 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com Cl A | 26,900 | Decreased | -58.10 | 0.03 | 8,931,000.00 | -26.32 | 332.01 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com Cl A | 21,313 | Decreased | -34.24 | 0.03 | 7,077,000.00 | 46.64 | 332.05 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 107,889 | Increased | 47.08 | 0.04 | 35,785,000.00 | 158.66 | 331.68 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Com Cl A | 719,961 | Decreased | -4.03 | 0.29 | 239,041,000.00 | 68.78 | 332.02 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com Cl A | 1,014 | Maintained | 0.00 | 0.00 | 337,000.00 | 0.00 | 332.35 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com Cl A | 4,426 | Maintained | 0.00 | 0.00 | 1,469,000.00 | 0.00 | 991.81 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 12-31-2020 | Com Cl A | 789 | New! | 0.00 | 0.05 | 318,000.00 | 0.00 | 403.04 | Form 13 |
| Blackhawk Capital Partners Llc. | 12-31-2020 | Com Cl A | 9,377 | Decreased | -25.09 | 1.51 | 1,770,000.00 | 21.32 | 188.76 | Form 13 |
| Financial Advisory Service, Inc. | 12-31-2020 | Com Cl A | 1,000 | New! | 0.00 | 0.04 | 332,000.00 | 0.00 | 332.00 | Form 13 |
| Anfield Capital Management, Llc | 12-31-2020 | Com Cl A | 1,071 | Decreased | -17.42 | 0.15 | 356,000.00 | 45.31 | 332.40 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com Cl A | 40 | Increased | 300.00 | 0.00 | 13,000.00 | 550.00 | 325.00 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 846 | New! | 0.00 | 0.05 | 395,000.00 | 0.00 | 466.90 | Form 13 |
| Sovarnum Capital L.p. | 12-31-2020 | Com Cl A | 4,000 | New! | 0.00 | 0.93 | 1,328,000.00 | 0.00 | 332.00 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com Cl A | 98,429 | Decreased | -12.07 | 0.08 | 32,681,000.00 | 55.47 | 3,288.48 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com Cl A | 1,219 | Decreased | -12.99 | 0.03 | 404,000.00 | 41.26 | 331.42 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com Cl A | 1,498 | New! | 0.00 | 0.04 | 497,000.00 | 0.00 | 331.78 | Form 13 |
| Gainplan Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gs Investments, Inc. | 12-31-2020 | Com Cl A | 755 | Maintained | 0.00 | 0.24 | 251,000.00 | 75.52 | 332.45 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com Cl A | 4,203 | Increased | 31.84 | 0.00 | 1,396,000.00 | 132.28 | 668.31 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com Cl A | 989 | Decreased | -15.47 | 0.05 | 328,000.00 | 48.42 | 331.65 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | Com Cl A | 15 | Decreased | -40.00 | 0.01 | 5,000.00 | 0.00 | 333.33 | Form 13 |
| Stokes Family Office, Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com Cl A | 513 | Increased | 4.48 | 0.07 | 170,000.00 | 82.80 | 331.38 | Form 13 |
| Evolutionary Tree Capital Management, Llc | 12-31-2020 | Com Cl A | 16,243 | New! | 0.00 | 4.11 | 5,393,000.00 | 0.00 | 332.02 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Stock | 100 | New! | 0.00 | 0.02 | 33,000.00 | 0.00 | 330.00 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com Cl A | 5,602 | Increased | 143.88 | 0.01 | 1,860,000.00 | 328.57 | 332.02 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com Cl A | 775,424 | Decreased | -16.74 | 0.11 | 257,457,000.00 | 46.42 | 1,327.80 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com Cl A | 397,913 | Decreased | -25.93 | 0.01 | 132,115,000.00 | 111.05 | 2,574.00 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com Cl A | 2,914 | Increased | 12.68 | 0.07 | 968,000.00 | 68.64 | 332.19 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com Cl A | 2,919 | Decreased | -20.48 | 0.02 | 969,000.00 | 126.40 | 331.96 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 88,989 | Increased | 628.52 | 0.17 | 29,546,000.00 | 1,976.32 | 332.02 | Form 13 |
| Mckinley Capital Management Llc /delaware | 12-31-2020 | Com Cl A | 19,865 | Decreased | -30.58 | 0.47 | 6,595,000.00 | 97.75 | 331.99 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com Cl A | 21,054 | Increased | 16.08 | 0.02 | 6,990,000.00 | 230.65 | 332.00 | Form 13 |
| Sand Hill Global Advisors, Llc | 12-31-2020 | Com Cl A | 1,445 | New! | 0.00 | 0.04 | 480,000.00 | 0.00 | 332.18 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com Cl A | 411 | Increased | 722.00 | 0.01 | 136,000.00 | 1,411.11 | 330.90 | Form 13 |
| Intrepid Capital Management Inc | 12-31-2020 | Cs | 4,398 | Increased | 67.73 | 0.73 | 1,460,000.00 | 194.95 | 331.97 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 1,326 | New! | 0.00 | 0.00 | 440,000.00 | 0.00 | 331.83 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com Cl A | 786 | New! | 0.00 | 0.03 | 261,000.00 | 0.00 | 332.06 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com Cl A | 1,884 | Increased | 44.04 | 0.01 | 625,000.00 | 153.04 | 581.91 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com Cl A | 959 | New! | 0.00 | 0.02 | 318,000.00 | 0.00 | 331.60 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com Cl A | 10,455 | Increased | 2.57 | 0.13 | 3,471,000.00 | 80.41 | 663.79 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com Cl A | 3,147 | Increased | 16.25 | 0.01 | 1,045,000.00 | 104.50 | 332.06 | Form 13 |
| Bridgecreek Investment Management, Llc | 12-31-2020 | Com Cl A | 2,750 | Maintained | 0.00 | 0.14 | 913,000.00 | 75.92 | 332.00 | Form 13 |
| Nicholas Investment Partners, Lp | 12-31-2020 | Com Cl A | 6,587 | Maintained | 0.00 | 0.17 | 2,187,000.00 | 75.80 | 332.02 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 24,929 | Increased | 34.75 | 0.05 | 8,277,000.00 | 136.96 | 332.02 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 470 | Increased | 724.56 | 0.00 | 156,000.00 | 1,318.18 | 331.91 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com Cl A | 206 | Increased | 151.22 | 0.00 | 68,000.00 | 353.33 | 330.10 | Form 13 |
| Nikko Asset Management Americas, Inc. | 12-31-2020 | Com | 2,454,307 | Increased | 28.78 | 4.63 | 814,879,000.00 | 268.59 | 332.02 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com Cl A | 4,316 | New! | 0.00 | 0.82 | 907,000.00 | 0.00 | 2,731.94 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com Cl A | 15,750 | Increased | 0.96 | 0.04 | 5,229,000.00 | 77.49 | 332.00 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com Cl A | 3,910 | Increased | 30.55 | 0.21 | 1,298,000.00 | 271.92 | 331.97 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com Cl A | 80,491 | New! | 0.00 | 0.89 | 26,725,000.00 | 0.00 | 332.02 | Form 13 |
| Cumberland Partners Ltd | 12-31-2020 | Com Cl A | 5,000 | New! | 0.00 | 0.15 | 1,660,000.00 | 0.00 | 332.00 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 646 | Increased | 0.16 | 0.03 | 214,000.00 | 75.41 | 331.27 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Com Cl A | 1,393 | Decreased | -52.02 | 0.06 | 463,000.00 | -15.51 | 332.38 | Form 13 |
| Rkl Wealth Management Llc | 12-31-2020 | Com Cl A | 1,115 | New! | 0.00 | 0.05 | 370,000.00 | 0.00 | 331.84 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com Cl A | 1,034 | Decreased | -70.49 | 0.03 | 345,000.00 | 67.48 | 333.66 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com Cl A | 200 | Maintained | 0.00 | 0.04 | 66,000.00 | 73.68 | 330.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com Cl A | 253,851 | Increased | 17.85 | 0.03 | 84,284,000.00 | 107.24 | 1,328.25 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com Cl A | 3,433 | Increased | 0.23 | 0.32 | 1,128,000.00 | 67.61 | 328.58 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Com Cl A | 1,242 | Increased | 4.02 | 0.19 | 412,000.00 | 83.11 | 331.72 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com Cl A | 9,879 | Decreased | -80.72 | 0.35 | 3,280,000.00 | -66.09 | 332.02 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com Cl A | 11,306 | Increased | 2.66 | 0.08 | 3,754,000.00 | 80.57 | 332.04 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 5,735 | Decreased | -1.98 | 0.01 | 1,904,000.00 | 72.31 | 332.00 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com Cl A | 1,802 | Decreased | -66.81 | 0.04 | 598,000.00 | -5.53 | 331.85 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com Cl A | 6,815 | Decreased | -1.93 | 0.15 | 2,263,000.00 | 72.48 | 332.06 | Form 13 |
| Fortis Advisors, Llc | 12-31-2020 | Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com Cl A | 2,426 | Decreased | -59.77 | 0.01 | 805,000.00 | -29.32 | 331.82 | Form 13 |
| Morse Asset Management, Inc | 12-31-2020 | Com | 5,110 | Increased | 64.31 | 0.47 | 1,697,000.00 | 189.10 | 332.09 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 2,063 | Decreased | -3.19 | 0.04 | 685,000.00 | 70.40 | 332.04 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 3,587 | Increased | 12.87 | 0.03 | 1,191,000.00 | 98.50 | 332.03 | Form 13 |
| Solstein Capital, Llc | 12-31-2020 | Class A | 3,817 | Increased | 22.89 | 0.54 | 1,302,000.00 | 122.18 | 341.11 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com Cl A | 6,994 | Increased | 59.24 | 0.04 | 2,322,000.00 | 353.52 | 332.00 | Form 13 |
| Spouting Rock Asset Management, Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aperture Investors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 12-31-2020 | Com Cl A | 782 | New! | 0.00 | 0.10 | 259,000.00 | 0.00 | 331.20 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 101 | Increased | 24.69 | 0.02 | 33,534,000.00 | 255.27 | 332,019.80 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com Cl A | 741 | Maintained | 0.00 | 0.00 | 245,000.00 | 0.00 | 659.50 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com Cl A | 26 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 346.15 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com Cl A | 2,510 | New! | 0.00 | 0.82 | 832,000.00 | 0.00 | 331.47 | Form 13 |
| Barclays Plc | 12-31-2020 | Opt | 564,085 | Increased | 5.30 | 0.10 | 187,288,000.00 | 85.17 | 1,992.61 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com Cl A | 48,658 | Decreased | -16.81 | 0.05 | 16,155,000.00 | 46.31 | 332.01 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 1,016 | Decreased | -6.10 | 0.03 | 337,000.00 | 65.20 | 331.69 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com Cl A | 9,889 | Increased | 48.28 | 9.99 | 3,283,345,000.00 | 160.77 | 664,039.31 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 668,150 | Increased | 2.26 | 0.04 | 221,840,000.00 | 79.83 | 1,993.83 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com Cl A | 19,775 | Increased | 542.46 | 0.04 | 6,566,000.00 | 1,728.97 | 332.04 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com Cl A | 19,142 | Decreased | -38.76 | 0.13 | 6,356,000.00 | 74.52 | 332.04 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com Cl A | 280,233 | Decreased | -5.74 | 0.06 | 93,043,000.00 | 65.77 | 2,317.31 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com Cl A | 81 | Increased | 5.19 | 0.00 | 27,000.00 | 80.00 | 333.33 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 8,918 | Maintained | 0.00 | 0.12 | 2,961,000.00 | 75.83 | 664.16 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com Cl A | 8,062 | Increased | 386.25 | 0.01 | 2,676,000.00 | 754.95 | 331.93 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com Cl A | 24,496 | New! | 0.00 | 0.02 | 8,133,000.00 | 0.00 | 332.01 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 10,255 | New! | 0.00 | 0.02 | 3,405,000.00 | 0.00 | 332.03 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common Class A | 2 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 34 | Increased | 36.00 | 0.00 | 12,000.00 | 200.00 | 744.83 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com Cl A | 9,005,407 | Increased | 3.33 | 0.08 | 2,989,975,000.00 | 81.72 | 1,992.35 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Consumer Discretionary | 120 | Increased | 166.67 | 0.03 | 47,000.00 | 487.50 | 391.67 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com Cl A | 18,854 | Increased | 7.41 | 0.04 | 6,260,000.00 | 88.90 | 332.03 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com Cl A | 50,563 | Increased | 986.91 | 0.03 | 16,788,000.00 | 1,812.07 | 332.02 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 9,897 | New! | 0.00 | 0.02 | 3,286,000.00 | 0.00 | 332.02 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com Cl A | 48,952 | Increased | 2.12 | 0.07 | 16,609,000.00 | 83.52 | 339.29 | Form 13 |
| Lcnb Corp | 12-31-2020 | Common Stock | 1,130 | Maintained | 0.00 | 0.21 | 375,000.00 | 76.06 | 331.86 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 57,002 | Increased | 0.30 | 0.03 | 18,926,000.00 | 76.38 | 332.02 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com Cl A | 68,181 | Decreased | -35.98 | 0.02 | 22,637,000.00 | 12.57 | 332.01 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Com Cl A | 1,413 | Increased | 32.06 | 0.03 | 469,000.00 | 132.18 | 331.92 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 450 | New! | 0.00 | 0.05 | 149,000.00 | 0.00 | 331.11 | Form 13 |
| Berkshire Capital Holdings Inc | 12-31-2020 | Roku | 137,770 | Increased | 1377600.00 | 4.86 | 45,742,000.00 | 2,287,000.00 | 332.02 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com Cl A | 182 | Decreased | -21.55 | 0.00 | 60,000.00 | 39.53 | 329.67 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com Cl A | 33,500 | Maintained | 0.00 | 0.02 | 11,123,000.00 | 0.00 | 332.03 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Com Cl A | 1,300 | Decreased | -9.85 | 0.45 | 432,000.00 | 58.82 | 332.31 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Com Cl A | 185,524 | New! | 0.00 | 0.37 | 61,598,000.00 | 0.00 | 332.02 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com Cl A | 38 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 342.11 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com Cl A | 1,234,798 | Increased | 8.64 | 0.07 | 409,453,000.00 | 90.98 | 581.60 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com Cl A | 5,270 | Increased | 23.45 | 0.00 | 1,750,000.00 | 112.64 | 332.07 | Form 13 |
| Platinum Investment Management Ltd | 12-31-2020 | Com Cl A | 5,661 | Decreased | -23.48 | 0.04 | 1,880,000.00 | 34.57 | 332.10 | Form 13 |
| Natixis | 12-31-2020 | Com Cl A | 540,265 | Decreased | -30.87 | 0.65 | 179,379,000.00 | 21.57 | 332.02 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com Cl A | 5,678 | Decreased | -13.21 | 0.54 | 1,885,000.00 | 52.63 | 331.98 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com Cl A | 129 | Decreased | -67.01 | 0.00 | 42,000.00 | -42.47 | 325.58 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com Cl A | 2,437 | Decreased | -18.14 | 0.01 | 809,000.00 | 43.95 | 331.97 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com Cl A | 64,600 | Increased | 190.99 | 9.99 | 21,448,492,000.00 | 411.73 | 664,040.00 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com Cl A | 902 | New! | 0.00 | 0.02 | 299,000.00 | 0.00 | 331.49 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com Cl A | 177,100 | Decreased | -75.67 | 0.45 | 58,800,000.00 | 43.11 | 664.03 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com Cl A | 90,807 | New! | 0.00 | 0.23 | 30,150,000.00 | 0.00 | 332.02 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Com Cl A | 6,070 | Increased | 60.67 | 0.29 | 2,015,000.00 | 182.61 | 331.96 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com Cl A | 2,401 | Decreased | -42.66 | 0.08 | 797,000.00 | 0.76 | 331.95 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com Cl A | 149,185 | Decreased | -7.39 | 0.07 | 40,483,000.00 | 56.08 | 271.36 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 33,000.00 | 73.68 | 330.00 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Cl A | 286 | New! | 0.00 | 0.00 | 95,000.00 | 0.00 | 332.17 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 231,378 | Decreased | -4.86 | 0.15 | 76,822,000.00 | 67.30 | 664.32 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com Cl A | 74,913 | Decreased | -10.09 | 0.06 | 24,872,000.00 | 58.11 | 332.01 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Motley Fool Asset Management Llc | 12-31-2020 | Ordinary Shares | 3,102 | Increased | 16.18 | 0.08 | 1,030,000.00 | 92.52 | 332.04 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 16,962 | New! | 0.00 | 0.58 | 5,631,000.00 | 0.00 | 331.98 | Form 13 |
| Mizuho Securities Co. Ltd. | 12-31-2020 | Com Cl A | 26 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 346.15 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com Cl A | 975 | Decreased | -32.67 | 0.00 | 324,000.00 | 18.68 | 332.31 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 9,600 | New! | 0.00 | 0.07 | 3,187,000.00 | 0.00 | 331.98 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com Cl A | 533,100 | Increased | 51.71 | 0.71 | 177,000,000.00 | 332.24 | 664.03 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com Cl A | 44,277 | Decreased | -3.03 | 0.08 | 14,997,000.00 | 74.79 | 1,016.12 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Cl A | 35,800 | Increased | 23.02 | 0.11 | 11,886,000.00 | 250.52 | 332.01 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 3,255 | Decreased | -5.32 | 0.22 | 1,081,000.00 | 66.56 | 332.10 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com Cl A | 9,815 | Decreased | -53.72 | 0.12 | 3,259,000.00 | -18.61 | 332.04 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com Cl A | 876 | New! | 0.00 | 0.03 | 291,000.00 | 0.00 | 332.19 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 1,520 | Maintained | 0.00 | 0.06 | 505,000.00 | 0.00 | 332.24 | Form 13 |
| Carmignac Gestion | 12-31-2020 | Com Cl A | 200 | New! | 0.00 | 0.00 | 68,000.00 | 0.00 | 340.00 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com Cl A | 15,448 | Maintained | 0.00 | 0.04 | 6,714,000.00 | 0.00 | 1,303.99 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com Cl A | 222 | Increased | 48.00 | 0.00 | 73,000.00 | 329.41 | 328.83 | Form 13 |
| Parkwood Llc | 12-31-2020 | Common Stock | 14,996 | Decreased | -92.12 | 0.60 | 4,979,000.00 | 0.00 | 332.02 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com Cl A | 757 | New! | 0.00 | 0.03 | 251,000.00 | 0.00 | 331.57 | Form 13 |
| Gm Advisory Group, Inc. | 12-31-2020 | Com Cl A | 1,440 | Increased | 10.77 | 0.06 | 478,000.00 | 95.10 | 331.94 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 22,855 | Decreased | -9.07 | 0.10 | 7,588,000.00 | 59.92 | 332.01 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com Cl A | 691 | New! | 0.00 | 0.01 | 229,000.00 | 0.00 | 331.40 | Form 13 |
| Beck Capital Management, Llc | 12-31-2020 | Equities | 1,154 | New! | 0.00 | 0.16 | 383,000.00 | 0.00 | 331.89 | Form 13 |
| Capital Impact Advisors, Llc | 12-31-2020 | Com Cl A | 27,609 | Increased | 102.87 | 2.25 | 9,167,000.00 | 477.99 | 332.03 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com Cl A | 1,790 | Decreased | -55.10 | 0.04 | 594,000.00 | -21.12 | 331.84 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com Cl A | 2,000 | Maintained | 0.00 | 0.06 | 664,000.00 | 75.66 | 332.00 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com Cl A | 1,500 | Maintained | 0.00 | 0.02 | 498,000.00 | 75.97 | 332.00 | Form 13 |
| Union Square Park Capital Management, Llc | 12-31-2020 | Com Cl A | 50,500 | New! | 0.00 | 9.99 | 16,766,000.00 | 0.00 | 996.00 | Form 13 |
| Blue Rock Advisors, Llc | 12-31-2020 | Com Cl A | 1,000 | New! | 0.00 | 0.52 | 332,000.00 | 0.00 | 332.00 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 50 | Increased | 51.52 | 0.00 | 17,000.00 | 325.00 | 340.00 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com Cl A | 1,003 | New! | 0.00 | 0.03 | 333,000.00 | 0.00 | 640.01 | Form 13 |
| Ark Investment Management Llc | 12-31-2020 | Common Stock | 5,376,822 | Increased | 35.96 | 4.75 | 1,785,212,000.00 | 139.10 | 332.02 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com Cl A | 60 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 333.33 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com Cl A | 822 | Maintained | 0.00 | 0.10 | 273,000.00 | 0.00 | 332.12 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 211,691 | Decreased | -2.96 | 0.43 | 70,286,000.00 | 70.66 | 332.02 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com Cl A | 3,603 | New! | 0.00 | 0.41 | 1,196,000.00 | 0.00 | 331.95 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 16 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 312.50 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com Cl A | 954 | New! | 0.00 | 0.02 | 316,000.00 | 0.00 | 331.24 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com Cl A | 44 | Maintained | 0.00 | 0.00 | 15,000.00 | 200.00 | 340.91 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com Cl A | 11,453 | Increased | 459.50 | 0.03 | 3,802,000.00 | 1,490.79 | 331.97 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com Cl A | 9,516 | New! | 0.00 | 0.41 | 3,160,000.00 | 0.00 | 332.07 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 19,723 | Increased | 109.11 | 9.99 | 6,548,000,000.00 | 495.81 | 331,998.17 | Form 13 |
| B&d White Capital Company, Llc | 12-31-2020 | Com Cl A | 80 | New! | 0.00 | 0.01 | 26,000.00 | 0.00 | 325.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com Cl A | 1,492,100 | Decreased | -3.08 | 1.03 | 495,407,000.00 | 176.15 | 664.04 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthbridge Capital Management, Llc | 12-31-2020 | Stock | 720 | New! | 0.00 | 0.10 | 239,000.00 | 0.00 | 331.94 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 1,819 | Increased | 64.62 | 0.06 | 603,000.00 | 188.52 | 331.50 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com Cl A | 1,187 | New! | 0.00 | 0.11 | 394,000.00 | 0.00 | 331.93 | Form 13 |
| Quilter Plc | 12-31-2020 | Com Cl A | 5,610 | Decreased | -2.77 | 0.06 | 1,862,000.00 | 70.98 | 663.03 | Form 13 |
| Clear Creek Financial Management, Llc | 12-31-2020 | Com Cl A | 2,391 | New! | 0.00 | 0.15 | 793,000.00 | 0.00 | 331.66 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 796 | Decreased | -19.11 | 0.02 | 264,000.00 | 129.57 | 331.66 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com Cl A | 16,000 | Decreased | -5.88 | 0.05 | 5,312,000.00 | 65.48 | 664.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com Cl A | 28 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 321.43 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 16,214 | New! | 0.00 | 1.86 | 5,383,000.00 | 0.00 | 332.00 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 5,900 | New! | 0.00 | 0.33 | 1,959,000.00 | 0.00 | 332.03 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com Cl A | 17 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 352.94 | Form 13 |
| Insight Advisors, Llc/ Pa | 12-31-2020 | Com Cl A | 4,703 | New! | 0.00 | 0.59 | 1,561,000.00 | 0.00 | 331.92 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 4,276 | Decreased | -26.87 | 0.18 | 1,420,000.00 | 28.62 | 332.09 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com Cl A | 5,781 | Increased | 8.26 | 0.00 | 1,920,000.00 | 90.48 | 2,244.62 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 2,736 | Decreased | -1.23 | 0.00 | 908,000.00 | 73.61 | 331.87 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com Cl A | 6,896 | Decreased | -3.77 | 0.02 | 2,290,000.00 | 174.25 | 332.08 | Form 13 |
| Means Investment Co., Inc. | 12-31-2020 | Com Cl A | 1,095 | Decreased | -8.37 | 0.12 | 510,000.00 | 68.32 | 465.75 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com Cl A | 3,266 | Increased | 108.16 | 0.00 | 1,083,000.00 | 491.80 | 1,280.63 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com Cl A | 104,967 | Increased | 9.89 | 0.07 | 34,851,000.00 | 93.25 | 1,326.78 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com Cl A | 1,444,360 | Decreased | -25.60 | 0.37 | 479,556,000.00 | 111.99 | 332.02 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com Cl A | 340,360 | Increased | 10.40 | 0.04 | 113,006,000.00 | 214.55 | 996.01 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 374,147 | Decreased | -50.36 | 0.04 | 124,875,000.00 | 42.34 | 1,335.42 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com Cl A | 674,491 | Increased | 179.69 | 0.10 | 223,945,000.00 | 696.96 | 2,663.75 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com Cl A | 210 | New! | 0.00 | 0.00 | 70,000.00 | 0.00 | 333.33 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 3,735 | Increased | 179.78 | 0.03 | 1,240,000.00 | 392.06 | 331.99 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com Cl A | 15,899 | Decreased | -0.62 | 0.07 | 5,279,000.00 | 74.80 | 332.03 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | Com Cl A | 1,800 | New! | 0.00 | 0.26 | 598,000.00 | 0.00 | 332.22 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 2,000 | Decreased | -20.00 | 0.03 | 664,000.00 | 40.68 | 332.00 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,279,091 | Increased | 16.83 | 0.11 | 424,683,000.00 | 232.86 | 1,659.77 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com Cl A | 4,786 | New! | 0.00 | 0.01 | 1,589,000.00 | 0.00 | 663.87 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 712 | New! | 0.00 | 0.00 | 236,000.00 | 0.00 | 331.46 | Form 13 |
| Axa S.a. | 12-31-2020 | Com Cl A | 914 | Maintained | 0.00 | 0.00 | 304,000.00 | 0.00 | 669.63 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 2,420 | New! | 0.00 | 0.02 | 803,000.00 | 0.00 | 331.82 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com Cl A | 149,761 | Decreased | -94.01 | 0.01 | 49,724,000.00 | -82.92 | 663.48 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 5,679 | Increased | 1.45 | 9.99 | 1,886,000.00 | 78.43 | 332.10 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com Cl A | 716,537 | Increased | 14.97 | 0.37 | 242,720,000.00 | 238.52 | 1,016.22 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com Cl A | 12,851 | Decreased | -67.96 | 0.00 | 5,181,000.00 | -36.93 | 2,827.75 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com Cl A | 3,218 | Increased | 31.19 | 0.00 | 1,068,000.00 | 130.67 | 663.87 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 98,511 | Increased | 26.70 | 0.02 | 32,708,000.00 | 122.82 | 332.02 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com Cl A | 970 | New! | 0.00 | 0.00 | 322,000.00 | 0.00 | 331.96 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com Cl A | 148,036 | Decreased | -33.40 | 0.02 | 49,151,000.00 | 17.13 | 2,325.67 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com Cl A | 1,792,437 | Decreased | -14.06 | 0.54 | 595,125,000.00 | 51.14 | 996.06 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 91,745 | Increased | 3.86 | 0.76 | 30,461,000.00 | 82.65 | 332.02 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com Cl A | 33,658 | Decreased | -4.21 | 0.02 | 11,174,000.00 | 68.38 | 996.88 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com Cl A | 44,362 | Increased | 130.14 | 0.02 | 14,729,000.00 | 304.64 | 663.99 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com Cl A | 38,440 | Decreased | -2.12 | 0.03 | 12,763,000.00 | 72.12 | 332.02 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 205,848 | Increased | 7.15 | 0.10 | 68,346,000.00 | 88.44 | 332.02 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com Cl A | 1,458 | Increased | 8.08 | 0.00 | 484,000.00 | 89.80 | 331.96 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com Cl A | 20,704 | New! | 0.00 | 0.13 | 6,875,000.00 | 0.00 | 332.06 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 45 | Maintained | 0.00 | 0.00 | 15,000.00 | 87.50 | 333.33 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com Cl A | 188,459 | Increased | 0.11 | 0.05 | 62,572,000.00 | 76.06 | 4,316.59 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 154 | Increased | 340.00 | 0.00 | 51,000.00 | 628.57 | 331.17 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com Cl A | 18,613 | Increased | 104.76 | 0.16 | 6,181,000.00 | 260.20 | 1,668.67 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com Cl A | 28,000 | Increased | 46.60 | 0.20 | 9,297,000.00 | 157.82 | 332.04 | Form 13 |
| Coatue Management Llc | 12-31-2020 | Com Cl A | 146,153 | New! | 0.00 | 0.18 | 48,526,000.00 | 0.00 | 664.04 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com Cl A | 2,870 | Increased | 7.29 | 0.00 | 953,000.00 | 88.71 | 332.06 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com Cl A | 50 | Decreased | -76.74 | 0.00 | 17,000.00 | -58.54 | 340.00 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 6,604 | Decreased | -2.18 | 0.19 | 2,193,000.00 | 72.00 | 332.07 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 17,577 | Decreased | -30.27 | 0.01 | 5,836,000.00 | 22.50 | 664.03 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com Cl A | 110,087 | Increased | 173.05 | 0.06 | 36,552,000.00 | 380.19 | 664.13 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com Cl A | 194,100 | Decreased | -40.02 | 0.19 | 64,445,000.00 | 5.48 | 664.04 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com Cl A | 7,708 | Increased | 3.63 | 0.05 | 2,559,000.00 | 82.26 | 331.99 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com Cl A | 20,821 | Decreased | -72.24 | 0.05 | 6,913,000.00 | -51.18 | 332.02 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com Cl A | 541,143 | Increased | 217.10 | 0.08 | 179,670,000.00 | 457.65 | 332.02 | Form 13 |
| Diker Management Llc | 12-31-2020 | Com Cl A | 25,000 | Decreased | -28.57 | 4.20 | 8,301,000.00 | 25.62 | 332.04 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com Cl A | 3,270 | Increased | 67.26 | 0.01 | 1,086,000.00 | 194.31 | 332.11 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com Cl A | 39,766 | Increased | 5.94 | 0.01 | 13,203,000.00 | 86.30 | 664.00 | Form 13 |
| Pier Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Graham Capital Management, L.p. | 12-31-2020 | Com Cl A | 125,000 | New! | 0.00 | 1.52 | 41,502,000.00 | 0.00 | 332.02 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 39,549 | Decreased | -75.99 | 0.07 | 13,131,000.00 | -57.78 | 332.02 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com Cl A | 25 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 320.00 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 20,664 | Decreased | -85.07 | 0.03 | 6,860,000.00 | -73.75 | 331.98 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Com Cl A | 21,213 | New! | 0.00 | 1.98 | 7,043,000.00 | 0.00 | 332.01 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com Cl A | 2,958 | New! | 0.00 | 0.01 | 982,000.00 | 0.00 | 331.98 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com Cl A | 2,084 | Increased | 9.00 | 0.01 | 692,000.00 | 91.69 | 332.05 | Form 13 |
| Park West Asset Management Llc | 12-31-2020 | Com Cl A | 80,000 | Decreased | -55.75 | 0.55 | 26,562,000.00 | -22.19 | 332.02 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com Cl A | 11,518 | Increased | 1819.67 | 0.10 | 3,824,000.00 | 3,284.07 | 664.05 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com Cl A | 461,964 | Decreased | -14.04 | 0.67 | 153,381,000.00 | 51.17 | 996.04 | Form 13 |
| Symmetry Peak Management Llc | 12-31-2020 | Com Cl A | 2,500 | New! | 0.00 | 0.42 | 830,000.00 | 0.00 | 332.00 | Form 13 |
| Newbrook Capital Advisors Lp | 12-31-2020 | Com Cl A | 209,706 | Increased | 86.13 | 4.19 | 69,627,000.00 | 227.33 | 332.02 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com Cl A | 201 | Increased | 219.05 | 0.01 | 67,000.00 | 458.33 | 333.33 | Form 13 |
| Corriente Advisors, Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| J. Goldman & Co Lp | 12-31-2020 | Com Cl A | 4,640 | Maintained | 0.00 | 0.08 | 1,541,000.00 | 0.00 | 332.11 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com Cl A | 67,120 | Increased | 13.42 | 0.07 | 22,285,000.00 | 99.45 | 332.02 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com Cl A | 222,730 | Decreased | -58.54 | 0.11 | 73,951,000.00 | -27.09 | 664.04 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com Cl A | 3,641,926 | Increased | 4.78 | 0.31 | 1,209,192,000.00 | 84.26 | 1,328.07 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com Cl A | 1,625 | Increased | 8.48 | 0.03 | 540,000.00 | 90.81 | 332.31 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com Cl A | 8,412,073 | Increased | 18.45 | 0.46 | 2,792,976,000.00 | 108.31 | 2,656.17 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com Cl A | 19,900 | Decreased | -38.58 | 0.16 | 6,607,000.00 | 8.01 | 664.02 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Com Cl A | 313 | Decreased | -29.98 | 0.08 | 104,000.00 | 23.81 | 332.27 | Form 13 |
| Flow Traders U.s. Llc | 12-31-2020 | Common Stock | 3,112 | New! | 0.00 | 0.07 | 1,033,000.00 | 0.00 | 331.94 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com Cl A | 150 | Maintained | 0.00 | 0.00 | 49,803,000.00 | 75.86 | 332,020.00 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com Cl A | 46,461 | New! | 0.00 | 0.31 | 15,425,000.00 | 0.00 | 332.00 | Form 13 |
| Firsthand Capital Management, Inc. | 12-31-2020 | Common Stock | 240,000 | Maintained | 0.00 | 9.99 | 79,685,000.00 | 75.86 | 332.02 | Form 13 |
| Cavalry Management Group, Llc | 12-31-2020 | Com Cl A | 110,972 | Decreased | -53.49 | 2.89 | 36,845,000.00 | -18.17 | 332.02 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com Cl A | 90,000 | Decreased | -33.97 | 0.18 | 6,348,000.00 | 177.08 | 129.82 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com Cl A | 750 | New! | 0.00 | 0.03 | 249,000.00 | 0.00 | 332.00 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com Cl A | 885 | New! | 0.00 | 0.01 | 294,000.00 | 0.00 | 332.20 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com Cl A | 6,851 | New! | 0.00 | 0.08 | 2,275,000.00 | 0.00 | 332.07 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com Cl A | 2,670 | Increased | 66.88 | 0.03 | 747,000.00 | 147.35 | 524.74 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 3,551 | Decreased | -3.95 | 0.02 | 1,179,000.00 | 59.11 | 332.02 | Form 13 |
| Maplelane Capital, Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Odey Asset Management Group Ltd | 12-31-2020 | Com Cl A | 6,575 | Decreased | -63.67 | 0.56 | 2,183,000.00 | -36.11 | 664.06 | Form 13 |
| Marshall Wace Asia Ltd | 12-31-2020 | Common Stock | 193,792 | Decreased | -62.49 | 1.16 | 64,343,000.00 | -34.04 | 664.04 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com Cl A | 568,613 | Increased | 20.88 | 0.06 | 188,791,000.00 | 128.44 | 996.07 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com Cl A | 8,847 | Increased | 5104.12 | 0.08 | 2,937,000.00 | 9,078.12 | 663.87 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com Cl A | 2,034 | Decreased | -28.83 | 0.42 | 675,000.00 | 102.70 | 331.86 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com Cl A | 2,597,162 | Increased | 14.69 | 0.85 | 862,309,000.00 | 226.78 | 664.03 | Form 13 |
| Ma Investment Partnership, Lp | 12-31-2020 | Com Cl A | 75,000 | New! | 0.00 | 9.99 | 24,902,000.00 | 0.00 | 332.03 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com Cl A | 1,090 | New! | 0.00 | 0.05 | 362,000.00 | 0.00 | 332.11 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com Cl A | 745 | New! | 0.00 | 0.01 | 247,000.00 | 0.00 | 331.54 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com Cl A | 21,844 | Increased | 7.61 | 0.10 | 7,253,000.00 | 89.27 | 332.04 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com Cl A | 86,594 | Increased | 64.44 | 0.24 | 28,751,000.00 | 189.19 | 332.02 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com Cl A | 18,200 | Decreased | -48.73 | 0.41 | 6,043,000.00 | -9.83 | 332.03 | Form 13 |
| Vista Equity Partners Management, Llc | 12-31-2020 | Com Cl A | 57,591 | Decreased | -57.07 | 0.26 | 19,121,000.00 | -24.52 | 332.01 | Form 13 |
| Cunning Capital Partners, Lp | 12-31-2020 | Com Cl A | 20,465 | Maintained | 0.00 | 3.63 | 6,795,000.00 | 75.85 | 332.03 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Com Cl A | 2,725 | Decreased | -33.46 | 0.25 | 905,000.00 | 65.15 | 332.11 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com Cl A | 80,573 | New! | 0.00 | 0.16 | 26,752,000.00 | 0.00 | 332.02 | Form 13 |
| Atika Capital Management Llc | 12-31-2020 | Com Cl A | 36,400 | Decreased | -33.21 | 0.95 | 12,085,000.00 | 90.26 | 996.05 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com Cl A | 8,609 | New! | 0.00 | 0.13 | 2,858,000.00 | 0.00 | 331.98 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com Cl A | 63,602 | Increased | 94.14 | 0.29 | 21,117,000.00 | 241.42 | 332.02 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com Cl A | 114,960 | Decreased | -3.80 | 0.19 | 38,169,000.00 | 69.18 | 332.02 | Form 13 |
| Hitchwood Capital Management Lp | 12-31-2020 | Com Cl A | 224,000 | Decreased | -36.90 | 1.27 | 74,372,000.00 | 10.96 | 332.02 | Form 13 |
| Ogborne Capital Management, Llc | 12-31-2020 | Com Cl A | 240,000 | Decreased | -52.00 | 9.99 | 79,685,000.00 | -15.59 | 332.02 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com Cl A | 6,256 | New! | 0.00 | 0.09 | 2,077,000.00 | 0.00 | 332.00 | Form 13 |
| Alta Park Capital, Lp | 12-31-2020 | Com Cl A | 106,000 | Increased | 1.34 | 2.97 | 35,194,000.00 | 78.22 | 332.02 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com Cl A | 200 | Maintained | 0.00 | 0.02 | 66,000.00 | 73.68 | 330.00 | Form 13 |
| Crawford Lake Capital Management, Llc | 12-31-2020 | Com Cl A | 27,500 | Increased | 368.72 | 1.84 | 9,131,000.00 | 724.10 | 332.04 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com Cl A | 50 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 340.00 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com Cl A | 15,000 | New! | 0.00 | 0.09 | 4,980,000.00 | 0.00 | 332.00 | Form 13 |
| Think Investments Lp | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Com Cl A | 16,247 | Decreased | -83.06 | 0.02 | 5,394,000.00 | -70.21 | 332.00 | Form 13 |
| Summit Partners Public Asset Management, Llc | 12-31-2020 | Com Cl A | 96,156 | Increased | 20.89 | 1.42 | 31,926,000.00 | 112.60 | 332.02 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com Cl A | 78,144 | Increased | 37.08 | 0.19 | 25,945,000.00 | 141.06 | 996.25 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 8,417 | Increased | 56.45 | 0.06 | 2,851,000.00 | 182.00 | 338.72 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com Cl A | 275 | Increased | 143.36 | 0.02 | 91,000.00 | 600.00 | 330.91 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com Cl A | 28,339 | Maintained | 0.00 | 0.47 | 9,409,000.00 | 0.00 | 332.02 | Form 13 |
| Hayden Royal, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tairen Capital Ltd | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harspring Capital Management, Llc | 12-31-2020 | Class A Common Stock | 24,000 | Decreased | -66.20 | 1.63 | 7,968,000.00 | -40.56 | 332.00 | Form 13 |
| Antipodes Partners Ltd | 12-31-2020 | Shs | 152,037 | Decreased | -33.46 | 2.19 | 50,479,000.00 | 17.01 | 332.02 | Form 13 |
| Spyglass Capital Management Llc | 12-31-2020 | Com Cl A | 296,712 | Decreased | -6.14 | 3.02 | 98,514,000.00 | 65.06 | 332.02 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com Cl A | 32,600 | Decreased | -69.75 | 0.15 | 10,823,000.00 | -46.81 | 331.99 | Form 13 |
| Dorsey Asset Management, Llc | 12-31-2020 | Com Cl A | 128,601 | Decreased | -62.44 | 5.59 | 42,698,000.00 | 7.01 | 332.02 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 8,051 | New! | 0.00 | 0.28 | 2,673,000.00 | 0.00 | 332.01 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Com Cl A | 1,131 | New! | 0.00 | 0.14 | 376,000.00 | 0.00 | 332.45 | Form 13 |
| Black-and-white Capital Lp | 12-31-2020 | Com Cl A | 100,000 | Increased | 59.49 | 2.76 | 33,202,000.00 | 180.47 | 332.02 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com Cl A | 233,634 | New! | 0.00 | 3.03 | 77,570,000.00 | 0.00 | 996.05 | Form 13 |
| Clear Perspective Advisors, Llc | 12-31-2020 | Com Cl A | 8,752 | Decreased | -6.30 | 1.19 | 2,906,000.00 | 1,345.77 | 332.04 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Fourth Asset Management, Lp | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com Cl A | 4,729 | Increased | 190.12 | 0.12 | 1,305,000.00 | 586.84 | 275.96 | Form 13 |
| Kcl Capital, L.p. | 12-31-2020 | Com Cl A | 1,453 | Decreased | -21.20 | 0.05 | 482,000.00 | 38.51 | 331.73 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Com Cl A | 1,601 | Increased | 0.69 | 0.10 | 532,000.00 | 77.33 | 332.29 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com Cl A | 18,603 | New! | 0.00 | 0.09 | 6,177,000.00 | 0.00 | 332.04 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com Cl A | 61,595 | Decreased | -19.71 | 0.46 | 20,451,000.00 | 41.19 | 332.02 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com Cl A | 2,133 | Decreased | -28.23 | 0.01 | 708,000.00 | 26.20 | 331.93 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com Cl A | 3,405 | New! | 0.00 | 0.11 | 1,131,000.00 | 0.00 | 332.16 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 50 | Maintained | 0.00 | 0.01 | 17,000.00 | 88.89 | 340.00 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greenhaven Road Investment Management, L.p. | 12-31-2020 | Com Cl A | 90,000 | Maintained | 0.00 | 4.19 | 29,882,000.00 | 0.00 | 332.02 | Form 13 |
| Infusive Asset Management Inc. | 12-31-2020 | Com Cl A | 695 | New! | 0.00 | 0.08 | 231,000.00 | 0.00 | 332.37 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Com Cl A | 663 | New! | 0.00 | 0.04 | 220,000.00 | 0.00 | 331.83 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com Cl A | 1,163 | Decreased | -2.02 | 0.03 | 386,000.00 | 72.32 | 331.90 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gladstone Institutional Advisory Llc | 12-31-2020 | Com Cl A | 778 | New! | 0.00 | 0.05 | 258,000.00 | 0.00 | 331.62 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com Cl A | 6 | Decreased | -40.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Com Cl A | 154 | New! | 0.00 | 0.01 | 21,000.00 | 0.00 | 136.36 | Form 13 |
| Center Lake Capital Management, Llc | 12-31-2020 | Com Cl A | 28,500 | New! | 0.00 | 1.71 | 9,463,000.00 | 0.00 | 332.04 | Form 13 |
| Atreides Management, Lp | 12-31-2020 | Com Cl A | 90,785 | Increased | 1.79 | 1.32 | 30,142,000.00 | 79.01 | 332.02 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Com Cl A | 59 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 338.98 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 2,525 | New! | 0.00 | 0.01 | 838,000.00 | 0.00 | 331.88 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com Cl A | 4,562 | Increased | 43.41 | 0.11 | 1,515,000.00 | 152.08 | 332.09 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com Cl A | 313 | Increased | 28.81 | 0.07 | 103,000.00 | 128.89 | 329.07 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Com Cl A | 1,267 | New! | 0.00 | 0.09 | 421,000.00 | 0.00 | 332.28 | Form 13 |
| Highside Global Management Llc | 12-31-2020 | Com Cl A | 53,921 | Decreased | -49.29 | 6.73 | 17,903,000.00 | -10.82 | 332.02 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Com Cl A | 1,229 | Decreased | -10.94 | 0.05 | 408,000.00 | 56.32 | 331.98 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com Cl A | 6 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com Cl A | 12 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 333.33 | Form 13 |
| Anomaly Capital Management, Lp | 12-31-2020 | Com Cl A | 41,830 | New! | 0.00 | 1.69 | 13,888,000.00 | 0.00 | 332.01 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com Cl A | 3,600 | New! | 0.00 | 0.38 | 1,195,000.00 | 0.00 | 331.94 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com Cl A | 677 | New! | 0.00 | 0.22 | 224,000.00 | 0.00 | 330.87 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 547 | New! | 0.00 | 0.04 | 182,000.00 | 0.00 | 332.72 | Form 13 |
| Titan Global Capital Management Usa Llc | 12-31-2020 | Com Cl A | 10,760 | New! | 0.00 | 1.05 | 3,572,000.00 | 0.00 | 331.97 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 46 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 326.09 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com Cl A | 4,950 | New! | 0.00 | 0.89 | 1,643,000.00 | 0.00 | 331.92 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Com Cl A | 1,140 | New! | 0.00 | 0.07 | 379,000.00 | 0.00 | 332.46 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 280,041 | Increased | 4.69 | 0.24 | 92,979,000.00 | 198.28 | 332.02 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com Cl A | 1,261 | Decreased | -37.11 | 0.00 | 419,000.00 | 10.55 | 332.28 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com Cl A | 18,914 | Decreased | -7.13 | 0.04 | 6,280,000.00 | 63.33 | 664.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 8,277 | Increased | 2.41 | 0.04 | 2,748,000.00 | 191.72 | 332.00 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 644,372 | Increased | 928.36 | 0.02 | 213,944,000.00 | 2,829.94 | 332.02 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com Cl A | 2,850 | New! | 0.00 | 0.02 | 946,000.00 | 0.00 | 331.93 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com Cl A | 308,999 | Increased | 24.03 | 0.04 | 102,594,000.00 | 253.38 | 332.02 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com Cl A | 1,381,083 | Decreased | -32.47 | 0.07 | 458,548,000.00 | 92.40 | 2,656.32 | Form 13 |
| Ardsley Advisory Partners Lp | 12-31-2020 | Com Cl A | 3,000 | New! | 0.00 | 0.16 | 996,000.00 | 0.00 | 332.00 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 12-31-2020 | Com Cl A | 2,153,913 | Decreased | -11.34 | 3.55 | 715,142,000.00 | 152.62 | 332.02 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com Cl A | 445,725 | Increased | 2.20 | 0.04 | 147,990,000.00 | 191.20 | 1,992.67 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 13,228 | Decreased | -75.52 | 0.12 | 4,392,000.00 | -30.25 | 332.02 | Form 13 |
| State Street Corp | 12-31-2020 | Com Cl A | 2,071,400 | Increased | 2.18 | 0.04 | 687,746,000.00 | 79.69 | 332.02 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Com | 53,436 | Increased | 32.71 | 0.29 | 17,742,000.00 | 278.13 | 332.02 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com Cl A | 339,100 | Increased | 1638.97 | 0.27 | 113,826,000.00 | 4,932.10 | 335.67 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com Cl A | 454,050 | Decreased | -21.03 | 0.08 | 150,754,000.00 | 38.87 | 4,648.37 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 21,462 | Decreased | -77.16 | 0.01 | 7,126,000.00 | -59.84 | 332.03 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Com Cl A | 774 | Maintained | 0.00 | 0.05 | 257,000.00 | 0.00 | 332.04 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 1,215 | Decreased | -27.07 | 0.00 | 403,000.00 | 27.94 | 331.69 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Com Cl A | 1,000 | New! | 0.00 | 0.06 | 332,000.00 | 0.00 | 332.00 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com Cl A | 3,329 | Decreased | -63.83 | 0.04 | 1,105,000.00 | 3.08 | 331.93 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com Cl A | 2,406 | Decreased | -61.43 | 0.02 | 799,000.00 | 9.90 | 332.09 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com Cl A | 2,249,278 | Decreased | -17.67 | 0.37 | 746,806,000.00 | 44.78 | 1,660.10 | Form 13 |
| Oak Grove Capital Llc | 12-31-2020 | Com Cl A | 1,100 | New! | 0.00 | 0.12 | 350,000.00 | 0.00 | 512.00 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com Cl A | 7,789 | Increased | 334.90 | 0.05 | 2,586,000.00 | 1,137.32 | 332.01 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com Cl A | 3,927 | Decreased | -1.90 | 0.11 | 1,304,000.00 | 72.49 | 332.06 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com Cl A | 100 | Maintained | 0.00 | 0.02 | 33,000.00 | 200.00 | 330.00 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com Cl A | 900 | Increased | 12.50 | 0.02 | 299,000.00 | 221.51 | 332.22 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 891 | New! | 0.00 | 0.02 | 296,000.00 | 0.00 | 332.21 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com Cl A | 70 | Maintained | 0.00 | 0.01 | 23,000.00 | 76.92 | 328.57 | Form 13 |
| Professional Planning | 12-31-2020 | Com Cl A | 841 | New! | 0.00 | 0.11 | 279,000.00 | 0.00 | 331.75 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com Cl A | 1,816 | Increased | 66.15 | 0.25 | 603,000.00 | 192.72 | 332.05 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 314 | Increased | 59.39 | 0.02 | 104,000.00 | 181.08 | 331.21 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com Cl A | 30,637 | New! | 0.00 | 0.02 | 10,172,000.00 | 0.00 | 1,328.18 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 850 | New! | 0.00 | 0.14 | 282,217,000.00 | 0.00 | 332,020.00 | Form 13 |
| National Pension Service | 12-31-2020 | Com Cl A | 147,113 | Maintained | 0.00 | 0.11 | 48,844,000.00 | 0.00 | 332.02 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 130 | Maintained | 0.00 | 0.01 | 43,000.00 | 0.00 | 330.77 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 832,291 | Maintained | 0.00 | 0.04 | 276,338,000.00 | 0.00 | 4,154.72 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 7,376 | Decreased | -52.45 | 0.09 | 2,450,000.00 | 35.58 | 332.16 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Com Cl A | 704 | New! | 0.00 | 0.09 | 234,000.00 | 0.00 | 332.39 | Form 13 |
| West Financial Advisors, Llc | 12-31-2020 | Com Cl A | 18 | Maintained | 0.00 | 0.00 | 6,000.00 | -99.70 | 333.33 | Form 13 |
| Wc Walker & Associates, Inc. | 12-31-2020 | Com Cl A | 513 | New! | 0.00 | 0.13 | 240,000.00 | 0.00 | 467.84 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com Cl A | 20,231 | Maintained | 0.00 | 0.00 | 6,717,000.00 | 0.00 | 664.02 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 213 | Maintained | 0.00 | 0.00 | 71,000.00 | 0.00 | 333.33 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com Cl A | 5,714 | Decreased | -75.30 | 0.02 | 1,897,000.00 | 0.00 | 331.99 | Form 13 |
| Emc Capital Management | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.25 | 332,000.00 | 0.00 | 332.00 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com Cl A | 20 | New! | 0.00 | 9.99 | 664,000.00 | 0.00 | 33,200.00 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 104,805 | Maintained | 0.00 | 0.01 | 34,803,000.00 | 0.00 | 332.07 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com Cl A | 56,179 | Maintained | 0.00 | 0.02 | 18,689,000.00 | 0.00 | 1,330.10 | Form 13 |
| Avitas Wealth Management Llc | 12-31-2020 | Com Cl A | 28,184 | Increased | 0.25 | 1.89 | 9,358,000.00 | 76.30 | 332.03 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com Cl A | 70 | New! | 0.00 | 0.01 | 23,000.00 | 0.00 | 328.57 | Form 13 |
| Doheny Asset Management /ca | 12-31-2020 | Com | 1,675 | Maintained | 0.00 | 0.39 | 556,000.00 | 0.00 | 331.94 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com Cl A | 1,323 | Maintained | 0.00 | 0.00 | 439,000.00 | 0.00 | 331.82 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 301,878 | Increased | 12.59 | 9.99 | 100,229,533,000.00 | 98.00 | 2,988,179.14 | Form 13 |
