| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 12-31-2020 | Com | 337 | Decreased | -9.89 | 0.02 | 381,000.00 | -0.52 | 1,130.56 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 486 | Maintained | 0.00 | 0.07 | 550,000.00 | 10.66 | 1,131.69 | Form 13 |
| Advocacy Wealth Management Services, Llc | 12-31-2020 | Cl A | 2 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 1,000.00 | Form 13 |
| Spence Asset Management | 12-31-2020 | Com | 10,835 | Increased | 1.91 | 3.57 | 12,265,000.00 | 12.77 | 1,131.98 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Cl A | 110 | New! | 0.00 | 0.01 | 125,000.00 | 0.00 | 1,136.36 | Form 13 |
| Axel Capital Management, Llc | 12-31-2020 | Cl A | 15,500 | Decreased | -3.12 | 5.70 | 17,545,000.00 | 7.20 | 1,131.94 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Cl A | 336 | Decreased | -27.11 | 0.02 | 380,000.00 | -19.49 | 1,130.95 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Cl A | 170 | Maintained | 0.00 | 0.01 | 174,000.00 | 0.00 | 1,023.53 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 142 | Increased | 0.71 | 0.01 | 160,000.00 | 11.11 | 1,126.76 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 1,976 | Decreased | -6.31 | 0.14 | 2,237,000.00 | 3.71 | 1,132.09 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Class A | 10 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 1,100.00 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Cl A | 354 | Increased | 0.28 | 0.02 | 400,000.00 | 10.80 | 1,129.94 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Cl A | 1,153 | New! | 0.00 | 1.71 | 1,305,000.00 | 0.00 | 1,131.83 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Cl A | 52 | Maintained | 0.00 | 0.01 | 59,000.00 | 11.32 | 1,134.62 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock-fo | 48,894 | Decreased | -7.29 | 0.72 | 55,346,000.00 | 2.59 | 2,264.05 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Cl A | 414 | Increased | 56.82 | 0.06 | 469,000.00 | 73.70 | 2,275.36 | Form 13 |
| Burns J W & Co Inc/ny | 12-31-2020 | Com | 490 | Increased | 5.38 | 0.10 | 555,000.00 | 16.60 | 1,132.65 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 58 | Maintained | 0.00 | 0.01 | 66,000.00 | 11.86 | 1,137.93 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 55 | Maintained | 0.00 | 0.01 | 62,000.00 | 10.71 | 1,127.27 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Foreign Equities | 36 | Maintained | 0.00 | 0.01 | 41,000.00 | 10.81 | 1,138.89 | Form 13 |
| Harbour Capital Advisors, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 164 | Decreased | -37.88 | 0.02 | 186,000.00 | -31.11 | 1,134.15 | Form 13 |
| Red Door Wealth Management, Llc | 12-31-2020 | Cl A | 382 | Increased | 5.23 | 0.25 | 432,000.00 | 15.82 | 1,130.89 | Form 13 |
| Hbw Advisory Services Llc | 12-31-2020 | Cl A | 699 | Increased | 8.88 | 0.24 | 791,000.00 | 20.40 | 1,131.62 | Form 13 |
| Horst & Graben Wealth Management Llc | 12-31-2020 | Cl A | 179 | Decreased | -14.35 | 0.07 | 203,000.00 | -5.14 | 1,134.08 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Foreign Stock/a | 679 | Decreased | -13.39 | 0.03 | 769,000.00 | -4.11 | 2,265.80 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Cl A | 35 | Maintained | 0.00 | 0.00 | 36,000.00 | 0.00 | 1,028.57 | Form 13 |
| Acropolis Investment Management, Llc | 12-31-2020 | Cl A | 140 | Maintained | 0.00 | 0.02 | 158,000.00 | 10.49 | 1,128.57 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 182 | Maintained | 0.00 | 0.07 | 206,000.00 | 0.00 | 1,131.87 | Form 13 |
| Harrington Investments, Inc | 12-31-2020 | Cl A | 489 | Increased | 1.88 | 0.37 | 554,000.00 | 12.83 | 1,132.92 | Form 13 |
| Barton Investment Management | 12-31-2020 | Com | 249,826 | Decreased | -2.34 | 9.99 | 282,791,000.00 | 8.06 | 1,131.95 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 35 | New! | 0.00 | 0.02 | 40,000.00 | 0.00 | 1,142.86 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 50 | Maintained | 0.00 | 0.00 | 57,000.00 | 0.00 | 1,140.00 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 13,677 | Increased | 64.78 | 0.16 | 2,329,000.00 | 171.45 | 1,324.56 | Form 13 |
| Investment House Llc | 12-31-2020 | Cl A | 360 | Maintained | 0.00 | 0.03 | 408,000.00 | 10.87 | 1,133.33 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 3,769 | Increased | 186.18 | 0.18 | 4,266,000.00 | 216.70 | 1,131.87 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Cl A | 50 | Maintained | 0.00 | 0.03 | 57,000.00 | 11.76 | 1,140.00 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Cl A | 12 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 1,166.67 | Form 13 |
| Conservest Capital Advisors, Inc. | 12-31-2020 | Cl A | 361 | Maintained | 0.00 | 0.05 | 409,000.00 | 10.84 | 1,132.96 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Cl A | 601 | Decreased | -5.80 | 0.09 | 680,000.00 | 4.13 | 1,131.45 | Form 13 |
| Pacific Wealth Strategies Group, Inc. | 12-31-2020 | Cl A | 1,228 | Increased | 226.60 | 0.63 | 1,460,000.00 | 279.22 | 1,188.93 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Cl A | 1,782 | Decreased | -11.78 | 0.57 | 2,017,000.00 | -2.37 | 1,131.87 | Form 13 |
| Xcel Wealth Management, Llc | 12-31-2020 | Cl A | 625 | Increased | 4.17 | 0.31 | 707,000.00 | 15.33 | 1,131.20 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Cl A | 40 | Increased | 60.00 | 0.05 | 48,000.00 | 84.62 | 1,200.00 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Cl A | 4,703 | Increased | 0.13 | 0.06 | 5,324,000.00 | 10.80 | 1,132.04 | Form 13 |
| Fulton Breakefield Broenniman Llc | 12-31-2020 | Cl A | 510 | Increased | 4.08 | 0.07 | 577,000.00 | 15.17 | 1,131.37 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.03 | 453,000.00 | 10.76 | 1,132.50 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 7,568 | Increased | 1.49 | 0.22 | 8,567,000.00 | 12.31 | 1,132.00 | Form 13 |
| Bellecapital International Ltd. | 12-31-2020 | Cl A | 206 | New! | 0.00 | 0.07 | 217,000.00 | 0.00 | 1,053.40 | Form 13 |
| Traynor Capital Management, Inc. | 12-31-2020 | Cl A | 424 | Increased | 0.95 | 0.08 | 479,000.00 | 11.14 | 1,129.72 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 227 | Maintained | 0.00 | 0.00 | 257,000.00 | 10.78 | 1,132.16 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 814 | Increased | 30.66 | 0.17 | 921,000.00 | 44.58 | 1,131.45 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 7,551 | Increased | 12.07 | 1.23 | 8,547,000.00 | 33.63 | 1,131.90 | Form 13 |
| Vigilare Wealth Management | 12-31-2020 | Com | 653 | Decreased | -13.74 | 0.70 | 739,000.00 | -4.52 | 1,131.70 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Cl A | 132 | Increased | 57.14 | 0.05 | 149,000.00 | 73.26 | 1,128.79 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Cl A | 348 | Increased | 25.63 | 0.31 | 394,000.00 | 49.81 | 1,132.18 | Form 13 |
| N.e.w. Advisory Services Llc | 12-31-2020 | Cl A | 1,102 | Decreased | -26.63 | 0.26 | 1,247,000.00 | -18.87 | 1,131.58 | Form 13 |
| Linden Rose Investment Llc | 12-31-2020 | Com | 878 | New! | 0.00 | 0.95 | 994,000.00 | 0.00 | 1,132.12 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 12-31-2020 | Com | 7,048 | Decreased | -27.64 | 0.20 | 7,978,000.00 | -19.93 | 1,131.95 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 490 | New! | 0.00 | 0.01 | 555,000.00 | 0.00 | 1,132.65 | Form 13 |
| Private Capital Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davis-rea Ltd. | 12-31-2020 | Cl A | 194 | New! | 0.00 | 0.12 | 219,000.00 | 0.00 | 1,128.87 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 17 | Maintained | 0.00 | 0.00 | 19,000.00 | 11.76 | 1,117.65 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Cl A | 241 | Increased | 4.78 | 0.03 | 273,000.00 | 16.17 | 1,132.78 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 1 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Legacy Advisors, Llc | 12-31-2020 | Cl A | 190 | New! | 0.00 | 0.12 | 215,000.00 | 0.00 | 1,131.58 | Form 13 |
| Avondale Wealth Management | 12-31-2020 | Stock | 71 | Increased | 20.34 | 0.09 | 80,000.00 | 33.33 | 1,126.76 | Form 13 |
| Arden Trust Co | 12-31-2020 | Foreign Stock | 913 | Decreased | -1.30 | 0.17 | 1,033,000.00 | 9.20 | 2,261.60 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Cl A | 50 | Maintained | 0.00 | 9.99 | 57,000.00 | 11.76 | 1,140.00 | Form 13 |
| Aurora Private Wealth, Inc. | 12-31-2020 | Cl A | 362 | Increased | 4.93 | 0.17 | 410,000.00 | 25.38 | 1,132.60 | Form 13 |
| Private Wealth Strategies, L.l.c. | 12-31-2020 | Cl A | 251 | Increased | 25.50 | 0.09 | 284,000.00 | 38.54 | 1,131.47 | Form 13 |
| Resonant Capital Advisors, Llc | 12-31-2020 | Cl A | 224 | Maintained | 0.00 | 0.06 | 254,000.00 | 10.92 | 1,133.93 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Cl A | 2,191 | Maintained | 0.00 | 1.67 | 2,480,000.00 | 19.23 | 1,131.90 | Form 13 |
| 4j Wealth Management Llc | 12-31-2020 | Cl A | 199 | New! | 0.00 | 0.22 | 225,000.00 | 0.00 | 1,130.65 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Cl A | 1,186 | Increased | 48.44 | 0.21 | 1,342,000.00 | 64.26 | 1,131.53 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 1,347 | Increased | 21.24 | 0.15 | 1,525,000.00 | 34.12 | 1,132.15 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Cl A | 628 | Maintained | 0.00 | 0.06 | 711,000.00 | 10.75 | 1,132.17 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Cl A | 1,012 | Increased | 12.57 | 0.05 | 1,146,000.00 | 24.57 | 1,132.41 | Form 13 |
| Dfpg Investments, Llc | 12-31-2020 | Cl A | 2,926 | Increased | 13.72 | 1.60 | 3,479,000.00 | 25.96 | 1,189.00 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 1,200.00 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Class A Shares | 9 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 1,111.11 | Form 13 |
| Addenda Capital Inc. | 12-31-2020 | Cl A | 65,908 | Increased | 16.50 | 4.68 | 74,359,000.00 | 28.93 | 1,128.22 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 2,927 | Decreased | -1.05 | 0.20 | 3,313,000.00 | 9.48 | 1,131.88 | Form 13 |
| Grassi Investment Management | 12-31-2020 | Com | 348 | Maintained | 0.00 | 0.05 | 394,000.00 | 10.67 | 1,132.18 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Cl A | 547 | Decreased | -6.17 | 0.04 | 619,000.00 | 3.86 | 1,131.63 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 1 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| First Command Bank | 12-31-2020 | Cl A | 492 | Maintained | 0.00 | 0.14 | 557,000.00 | 10.74 | 1,132.11 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Cl A | 492 | Maintained | 0.00 | 0.14 | 557,000.00 | 10.74 | 1,132.11 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Cl A | 6,641 | Decreased | -5.59 | 1.19 | 7,517,000.00 | 4.48 | 1,131.91 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Cl A | 523 | Increased | 8.28 | 0.06 | 533,000.00 | 38.44 | 1,672.39 | Form 13 |
| Congress Park Capital Llc | 12-31-2020 | Cl A | 216 | Increased | 4.85 | 0.15 | 245,000.00 | 16.11 | 1,134.26 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 1,000.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kg&l Capital Management,llc | 12-31-2020 | Cl A | 643 | Increased | 71.01 | 0.40 | 727,000.00 | 89.32 | 1,130.64 | Form 13 |
| Vivid Financial Management, Inc. | 12-31-2020 | Cl A | 475 | New! | 0.00 | 0.26 | 538,000.00 | 0.00 | 1,132.63 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Cl A | 1,835 | Increased | 85.35 | 0.09 | 2,077,000.00 | 105.24 | 2,254.59 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 22 | Maintained | 0.00 | 0.00 | 25,000.00 | 8.70 | 1,136.36 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Cl A | 1,172 | Decreased | -20.65 | 0.03 | 1,327,000.00 | -12.18 | 1,132.25 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Cl A | 2,270 | Increased | 57.53 | 0.07 | 2,570,000.00 | 74.36 | 1,132.16 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Cl A | 4,400 | Increased | 22.56 | 1.17 | 5,113,000.00 | 39.70 | 1,162.05 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Cl A | 35 | Maintained | 0.00 | 0.00 | 40,000.00 | 11.11 | 1,142.86 | Form 13 |
| Mathes Company, Inc. | 12-31-2020 | Com | 2,985 | Decreased | -5.45 | 1.37 | 3,379,000.00 | 4.61 | 1,131.99 | Form 13 |
| Vision Capital Management, Inc. | 12-31-2020 | Cs | 200 | Maintained | 0.00 | 0.04 | 226,000.00 | 10.24 | 1,130.00 | Form 13 |
| Pachira Investments Inc. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Cl A | 277 | Decreased | -84.88 | 0.24 | 314,000.00 | -81.94 | 1,133.57 | Form 13 |
| Hwg Holdings Lp | 12-31-2020 | Com | 78 | Increased | 766.67 | 0.05 | 88,000.00 | 877.78 | 1,128.21 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 893 | New! | 0.00 | 0.02 | 1,011,000.00 | 0.00 | 1,132.14 | Form 13 |
| Mirador Capital Partners Lp | 12-31-2020 | Cl A | 227 | New! | 0.00 | 0.07 | 257,000.00 | 0.00 | 1,132.16 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Cl A | 198 | Decreased | -17.15 | 0.05 | 224,000.00 | -8.20 | 1,131.31 | Form 13 |
| Buckley Wealth Management, Llc | 12-31-2020 | Cl A | 500 | Maintained | 0.00 | 0.23 | 566,000.00 | 10.76 | 1,132.00 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Cl A | 5 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 1,200.00 | Form 13 |
| Justinvest Llc | 12-31-2020 | Cl A | 1,330 | Maintained | 0.00 | 0.33 | 1,505,000.00 | 0.00 | 1,131.58 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 192 | Decreased | -15.42 | 0.12 | 217,000.00 | -6.47 | 1,130.21 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Cl A | 10,853 | Increased | 7939.26 | 0.15 | 12,622,000,000.00 | 42.98 | 1,162,996.41 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Shopify Inc A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 949 | Maintained | 0.00 | 0.08 | 1,074,000.00 | 10.61 | 2,263.96 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Cl A | 116 | Decreased | -77.95 | 0.04 | 131,000.00 | -2.24 | 1,129.31 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Cl A | 306 | Maintained | 0.00 | 0.06 | 367,000.00 | 17.25 | 1,199.35 | Form 13 |
| Ctc Llc | 12-31-2020 | Com | 24,787 | Increased | 22.64 | 0.90 | 28,057,000.00 | 35.70 | 1,131.92 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 218 | Increased | 3.81 | 0.02 | 247,000.00 | 14.88 | 1,133.03 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Cl A | 1,105 | Maintained | 0.00 | 0.01 | 1,248,000.00 | 0.00 | 1,129.41 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Cl A | 401 | Increased | 1.78 | 0.02 | 454,000.00 | 12.66 | 1,132.17 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Cl A | 117 | Increased | 2.63 | 0.06 | 132,000.00 | 12.82 | 1,128.21 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Cl A | 2,599 | Increased | 6.17 | 0.22 | 3,023,000,000.00 | 20.73 | 1,163,139.67 | Form 13 |
| New Capital Management Lp | 12-31-2020 | Cl A | 28 | Maintained | 0.00 | 9.99 | 32,000.00 | 10.34 | 1,142.86 | Form 13 |
| Abbrea Capital, Llc | 12-31-2020 | Comm | 508 | Increased | 109.05 | 0.10 | 575,000.00 | 130.92 | 1,131.89 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 2,185 | Decreased | -13.47 | 0.84 | 2,473,000.00 | -4.26 | 1,131.81 | Form 13 |
| United Capital Management Of Ks, Inc. | 12-31-2020 | Cl A | 328 | Increased | 10.44 | 0.17 | 371,000.00 | 22.44 | 1,131.10 | Form 13 |
| Grandview Asset Management Llc | 12-31-2020 | Cl A | 1,453 | Increased | 3.86 | 1.08 | 1,645,000.00 | 14.95 | 1,132.14 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 71 | New! | 0.00 | 0.05 | 80,000.00 | 0.00 | 1,126.76 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Cl A | 1,690 | Decreased | -69.99 | 0.05 | 1,913,000.00 | -66.75 | 1,131.95 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Cl A | 14 | Maintained | 0.00 | 0.03 | 16,000.00 | 14.29 | 1,142.86 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Cl A | 1,402 | Increased | 1.74 | 0.01 | 1,581,000.00 | 12.45 | 1,127.67 | Form 13 |
| Dorchester Wealth Management Co | 12-31-2020 | Cl A | 363 | Increased | 23.89 | 0.11 | 410,000.00 | 37.12 | 1,129.48 | Form 13 |
| Nwam Llc | 12-31-2020 | Cl A | 7,611 | Increased | 17.56 | 0.98 | 8,615,000.00 | 30.08 | 1,131.91 | Form 13 |
| Cypress Wealth Services, Llc | 12-31-2020 | Cl A | 1,391 | Increased | 1.83 | 0.35 | 1,575,000.00 | 12.74 | 1,132.28 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Cl A | 27 | New! | 0.00 | 0.02 | 31,000.00 | 0.00 | 1,148.15 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Cl A | 5,179 | Increased | 15.01 | 0.34 | 1,665,000.00 | 104.55 | 321.49 | Form 13 |
| Moneco Advisors, Llc | 12-31-2020 | Cl A | 364 | Maintained | 0.00 | 0.24 | 437,000.00 | 17.47 | 1,200.55 | Form 13 |
| Perennial Investment Advisors, Llc | 12-31-2020 | Cl A | 7,698 | Increased | 11.15 | 3.73 | 8,714,000.00 | 32.55 | 1,131.98 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Cl A | 77 | New! | 0.00 | 0.02 | 87,160,000.00 | 0.00 | 1,131,948.05 | Form 13 |
| Capital Cs Group, Llc | 12-31-2020 | Cl A | 1,684 | New! | 0.00 | 1.98 | 1,906,000.00 | 0.00 | 1,131.83 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 12-31-2020 | Cl A | 639 | Increased | 7.76 | 0.28 | 724,000.00 | 19.47 | 1,133.02 | Form 13 |
| Baxter Bros Inc | 12-31-2020 | Com | 240 | Decreased | -4.00 | 0.05 | 272,000.00 | 6.25 | 1,133.33 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 10,166 | Decreased | -4.87 | 0.06 | 11,507,000.00 | 5.27 | 1,131.91 | Form 13 |
| Leith Wheeler Investment Counsel Ltd. | 12-31-2020 | Cl A | 230 | Maintained | 0.00 | 0.01 | 332,000.00 | 41.28 | 1,443.48 | Form 13 |
| Confluence Investment Management Llc | 12-31-2020 | Com | 1,250 | Decreased | -27.95 | 0.02 | 1,415,000.00 | -20.28 | 1,132.00 | Form 13 |
| Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Usd | 47,716 | Decreased | -1.02 | 0.79 | 53,942,000.00 | 9.51 | 1,130.48 | Form 13 |
| Lighthouse Financial Advisors, Inc. | 12-31-2020 | Cl A | 3,348 | Increased | 8.81 | 1.28 | 3,789,000.00 | 20.36 | 1,131.72 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 442 | Increased | 52.41 | 0.02 | 491,000.00 | 67.58 | 1,110.86 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Cl A | 744 | Increased | 0.68 | 0.13 | 842,000.00 | 11.38 | 1,131.72 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Cl A | 1,498 | Increased | 70.81 | 0.35 | 1,696,000.00 | 89.07 | 2,264.41 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 12-31-2020 | Common | 1,202 | Maintained | 0.00 | 0.22 | 1,361,000.00 | 10.65 | 1,132.28 | Form 13 |
| Bristlecone Advisors, Llc | 12-31-2020 | Cl A | 1,303 | Increased | 27.12 | 0.23 | 1,475,000.00 | 40.61 | 1,132.00 | Form 13 |
| Xtx Markets Llc | 12-31-2020 | Cl A | 259 | New! | 0.00 | 0.60 | 293,000.00 | 0.00 | 1,131.27 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 12-31-2020 | Cl A | 344 | Decreased | -2.27 | 0.21 | 389,000.00 | 8.06 | 1,130.81 | Form 13 |
| Winthrop Advisory Group Llc | 12-31-2020 | Cl A | 383 | Increased | 0.79 | 0.11 | 434,000.00 | 10.71 | 1,133.16 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Cl A | 15,212 | Increased | 0.60 | 0.77 | 17,219,000.00 | 11.31 | 1,131.94 | Form 13 |
| Lifesteps Financial, Inc. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Cl A | 246 | Increased | 18.84 | 0.13 | 278,000.00 | 31.13 | 1,130.08 | Form 13 |
| Golden Green, Inc. | 12-31-2020 | Cl A | 1,406 | New! | 0.00 | 1.48 | 1,592,000.00 | 0.00 | 1,132.29 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Cl A | 752 | Decreased | -23.42 | 0.15 | 852,000.00 | -15.22 | 1,132.98 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Cl A | 130 | Increased | 1.56 | 0.03 | 147,000.00 | 12.21 | 1,130.77 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Cl A | 228 | Increased | 9.09 | 0.03 | 258,000.00 | 20.56 | 1,131.58 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Cl A | 187 | New! | 0.00 | 0.01 | 212,000.00 | 0.00 | 1,133.69 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Com | 269 | New! | 0.00 | 0.04 | 305,000.00 | 0.00 | 2,269.69 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Cl A | 2,214 | Increased | 22.46 | 0.09 | 3,992,000.00 | 115.43 | 1,803.07 | Form 13 |
| Zweig-dimenna Associates Llc | 12-31-2020 | Cl A | 8,500 | Decreased | -1.95 | 0.61 | 9,622,000.00 | 8.50 | 1,132.00 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Cl A | 12,830 | New! | 0.00 | 0.15 | 14,530,000.00 | 0.00 | 1,132.50 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | Cl A | 241 | New! | 0.00 | 0.07 | 273,000.00 | 0.00 | 1,132.78 | Form 13 |
| Nadler Financial Group, Inc. | 12-31-2020 | Cl A | 2,250 | Decreased | -43.41 | 0.49 | 2,547,000.00 | -37.37 | 1,132.00 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Cl A | 287 | Decreased | -29.31 | 0.01 | 325,000.00 | -21.69 | 1,132.40 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Cl A | 36 | Maintained | 0.00 | 0.03 | 41,000.00 | 10.81 | 1,138.89 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Cl A | 5 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 1,200.00 | Form 13 |
| Pfg Advisors | 12-31-2020 | Cl A | 287 | Increased | 4.36 | 0.06 | 325,000.00 | 10.17 | 1,132.40 | Form 13 |
| Bfsg, Llc | 12-31-2020 | Cl A | 708 | Increased | 2.31 | 0.13 | 801,000.00 | 13.14 | 1,131.36 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Cl A | 253 | New! | 0.00 | 0.03 | 286,000.00 | 0.00 | 1,130.43 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Cl A | 80 | Maintained | 0.00 | 0.02 | 91,000.00 | 10.98 | 1,137.50 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 48 | Maintained | 0.00 | 0.01 | 54,000.00 | 10.20 | 1,125.00 | Form 13 |
| Frisch Financial Group, Inc. | 12-31-2020 | Cl A | 328 | Increased | 56.19 | 0.14 | 371,000.00 | 72.56 | 1,131.10 | Form 13 |
| Avion Wealth | 12-31-2020 | Cl A | 18 | Maintained | 0.00 | 0.01 | 20,000.00 | 11.11 | 1,111.11 | Form 13 |
| Paragon Advisors, Llc | 12-31-2020 | Cl A | 2,197 | Increased | 27.29 | 1.29 | 2,400,000.00 | 35.90 | 1,092.40 | Form 13 |
| Applied Research Investments, Llc | 12-31-2020 | Cl A | 15,221 | Increased | 11.67 | 7.32 | 17,183,000.00 | 23.29 | 1,128.90 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Cl A | 38 | Maintained | 0.00 | 0.03 | 43,000.00 | 10.26 | 1,131.58 | Form 13 |
| Moseley Investment Management Inc | 12-31-2020 | Cl A | 980 | Increased | 52.89 | 0.64 | 1,109,000.00 | 69.05 | 1,131.63 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Cl A | 278 | Maintained | 0.00 | 0.02 | 315,000.00 | 10.92 | 1,133.09 | Form 13 |
| Norris Perne & French Llp/mi | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dock Street Asset Management Inc | 12-31-2020 | Cl A | 4,708 | Maintained | 0.00 | 1.11 | 5,329,000.00 | 10.65 | 1,131.90 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 312 | New! | 0.00 | 0.01 | 353,000.00 | 0.00 | 1,131.41 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Cl A | 9,082 | Decreased | -5.77 | 0.06 | 10,280,000.00 | 4.27 | 2,263.78 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Cl A | 700 | Decreased | -0.99 | 0.19 | 792,000.00 | 9.54 | 1,131.43 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Cl A | 1,260 | Increased | 15.70 | 0.13 | 1,426,000.00 | 28.01 | 1,131.75 | Form 13 |
| Baskin Financial Services Inc. | 12-31-2020 | Cs | 352 | Maintained | 0.00 | 0.04 | 397,000.00 | 0.00 | 1,127.84 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Cl A | 361 | New! | 0.00 | 0.03 | 409,000.00 | 0.00 | 1,132.96 | Form 13 |
| Cwm, Llc | 12-31-2020 | Cl A | 1,169 | Increased | 17.96 | 0.01 | 1,323,000.00 | 30.47 | 1,131.74 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Cl A | 1,598 | Increased | 25.53 | 0.18 | 1,912,000.00 | 59.47 | 1,196.50 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 803 | Increased | 71.95 | 9.99 | 908,914,000.00 | 90.27 | 1,131,897.88 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 3,590 | Decreased | -28.44 | 0.13 | 4,064,000.00 | -20.83 | 1,132.03 | Form 13 |
| Cardan Capital Partners, Llc | 12-31-2020 | Cl A | 680 | Maintained | 0.00 | 0.10 | 770,000.00 | 10.63 | 1,132.35 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Cl A | 20 | Maintained | 0.00 | 0.00 | 23,000.00 | 15.00 | 1,150.00 | Form 13 |
| Canal Capital Management, Llc | 12-31-2020 | Cl A | 2,130 | Increased | 7.04 | 0.91 | 2,411,000.00 | 18.42 | 1,131.92 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 229 | New! | 0.00 | 0.08 | 259,000.00 | 0.00 | 1,131.00 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 466 | Decreased | -3.72 | 0.33 | 527,000.00 | 6.46 | 1,130.90 | Form 13 |
| Tamar Securities, Llc | 12-31-2020 | Cl A | 311 | Increased | 4.36 | 0.20 | 352,000.00 | 15.41 | 1,131.83 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 4,500 | Increased | 195.28 | 0.35 | 5,344,000.00 | 243.67 | 2,355.30 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Cl A | 446 | Maintained | 0.00 | 0.30 | 505,000.00 | 10.75 | 2,262.93 | Form 13 |
| Cnb Bank | 12-31-2020 | Cl A | 137 | Increased | 23.42 | 0.12 | 155,000.00 | 37.17 | 2,294.67 | Form 13 |
| Henry James International Management Inc. | 12-31-2020 | Com | 15,231 | Decreased | -5.22 | 6.01 | 17,241,000.00 | 4.89 | 1,131.97 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 456 | Increased | 0.44 | 0.13 | 516,000.00 | 11.21 | 1,131.58 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Cl A | 33 | Maintained | 0.00 | 0.03 | 37,000.00 | 19.35 | 1,121.21 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 25 | Maintained | 0.00 | 0.02 | 28,000.00 | 7.69 | 1,120.00 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Cl A | 303 | New! | 0.00 | 0.29 | 343,000.00 | 0.00 | 1,132.01 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com Cl A | 145 | New! | 0.00 | 0.15 | 164,000.00 | 0.00 | 1,131.03 | Form 13 |
| Value Star Asset Management (hong Kong) Ltd | 12-31-2020 | Com | 2,000 | New! | 0.00 | 2.07 | 2,264,000.00 | 0.00 | 1,132.00 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inverness Counsel Llc /ny/ | 12-31-2020 | Com | 264 | New! | 0.00 | 0.01 | 299,000.00 | 0.00 | 1,132.58 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Cl A | 226 | Decreased | -8.13 | 0.03 | 256,000.00 | 1.59 | 1,132.74 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Cl A | 420 | Increased | 29.23 | 0.03 | 475,000.00 | 43.07 | 1,130.95 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Cl A | 30,473 | Increased | 5.65 | 0.21 | 34,494,000.00 | 16.90 | 1,131.95 | Form 13 |
| Krueger & Catalano Capital Partners, Llc | 12-31-2020 | Cl A | 2,134 | Increased | 1.23 | 1.32 | 2,416,000.00 | 13.06 | 1,132.15 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 118 | Decreased | -29.76 | 0.03 | 134,000.00 | -21.64 | 1,135.59 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Cl A | 116 | New! | 0.00 | 0.02 | 131,000.00 | 0.00 | 1,129.31 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Cl A | 7 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 1,142.86 | Form 13 |
| Wealth Architects, Llc | 12-31-2020 | Cl A | 205 | Decreased | -27.30 | 0.05 | 232,000.00 | -19.44 | 1,131.71 | Form 13 |
| Btc Capital Management, Inc. | 12-31-2020 | Cl A | 330 | Decreased | -0.30 | 0.04 | 375,000.00 | 11.28 | 1,136.36 | Form 13 |
| Gfg Capital, Llc | 12-31-2020 | Cl A | 264 | New! | 0.00 | 0.10 | 299,000.00 | 0.00 | 1,132.58 | Form 13 |
| Covenant Asset Management, Llc | 12-31-2020 | Cl A | 12,052 | Decreased | -45.36 | 4.49 | 13,642,000.00 | -39.55 | 1,131.93 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 576 | Increased | 6.27 | 0.15 | 652,000.00 | 17.69 | 1,131.94 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Cl A | 76 | New! | 0.00 | 0.03 | 86,000.00 | 0.00 | 1,131.58 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 70 | Maintained | 0.00 | 0.02 | 79,000.00 | 6.76 | 1,128.57 | Form 13 |
| Garrison Point Advisors, Llc | 12-31-2020 | Cl A | 387 | Decreased | -5.61 | 0.35 | 438,000.00 | 4.53 | 1,131.78 | Form 13 |
| Cornerstone Wealth Group, Llc | 12-31-2020 | Cl A | 532 | Maintained | 0.00 | 0.15 | 602,000.00 | 10.66 | 1,131.58 | Form 13 |
| Washburn Capital Management, Inc. | 12-31-2020 | Cl A | 2,765 | Decreased | -0.32 | 2.18 | 3,130,000.00 | 10.29 | 1,132.01 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 7,033 | New! | 0.00 | 4.88 | 7,961,000.00 | 0.00 | 1,131.95 | Form 13 |
| Gleason Group, Inc. | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.11 | 226,000.00 | 10.24 | 1,130.00 | Form 13 |
| Southern Farm Bureau Life Insurance | 12-31-2020 | Com | 200 | New! | 0.00 | 0.05 | 226,000.00 | 0.00 | 1,130.00 | Form 13 |
| Goalvest Advisory Llc | 12-31-2020 | Stock | 58 | New! | 0.00 | 0.06 | 66,000.00 | 0.00 | 1,137.93 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Cl A | 18 | New! | 0.00 | 0.02 | 20,000.00 | 0.00 | 1,111.11 | Form 13 |
| Legal Advantage Investments, Inc. | 12-31-2020 | Cl A | 1,150 | New! | 0.00 | 1.01 | 1,302,000.00 | 0.00 | 1,132.17 | Form 13 |
| First American Trust, Fsb | 12-31-2020 | Foreign Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comerica Bank | 12-31-2020 | For | 9,227 | Increased | 12.50 | 9.99 | 11,042,000.00 | 31.19 | 2,391.85 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Cl A | 450 | Maintained | 0.00 | 0.02 | 509,000.00 | 10.65 | 1,131.11 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Cl A | 213 | Maintained | 0.00 | 0.06 | 241,000.00 | 10.55 | 1,131.46 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 68 | New! | 0.00 | 0.00 | 77,000.00 | 0.00 | 1,132.35 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 10 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 1,100.00 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Cl A | 370 | Increased | 6.63 | 0.07 | 419,000.00 | 18.03 | 1,132.43 | Form 13 |
| Creative Planning | 12-31-2020 | Cl A | 28,234 | Increased | 33.33 | 0.07 | 31,608,000.00 | 48.10 | 1,731.96 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Cl A | 4 | Increased | 300.00 | 0.01 | 5,000.00 | 400.00 | 1,250.00 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 12-31-2020 | Com | 215 | Maintained | 0.00 | 0.04 | 243,000.00 | 10.45 | 1,130.23 | Form 13 |
| Corbenic Partners Llc | 12-31-2020 | Cl A | 18 | Maintained | 0.00 | 0.01 | 20,000.00 | 11.11 | 1,111.11 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Cl A | 793 | Increased | 4.07 | 0.08 | 898,000.00 | 15.13 | 1,132.41 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 411 | Decreased | -25.95 | 0.09 | 465,000.00 | -18.13 | 1,131.39 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Cl A | 1,637 | Decreased | -0.12 | 0.21 | 1,853,000.00 | 10.49 | 1,131.95 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Cl A | 3,324 | Decreased | -1.42 | 0.11 | 3,763,000.00 | 9.10 | 1,132.07 | Form 13 |
| Concorde Asset Management, Llc | 12-31-2020 | Cl A | 1,118 | Increased | 18.18 | 0.70 | 1,266,000.00 | 30.79 | 1,132.38 | Form 13 |
| Terra Nova Asset Management Llc | 12-31-2020 | Cl A | 1,556 | New! | 0.00 | 1.77 | 1,761,000.00 | 0.00 | 1,131.75 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Cl A | 469 | Increased | 7.32 | 0.07 | 531,000.00 | 18.79 | 1,132.20 | Form 13 |
| Pettinga Financial Advisors, Llc | 12-31-2020 | Cl A | 212 | New! | 0.00 | 0.09 | 240,000.00 | 0.00 | 1,132.08 | Form 13 |
| Summit X, Llc | 12-31-2020 | Cl A | 933 | Increased | 8.49 | 0.31 | 1,059,000.00 | -98.62 | 1,135.05 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Cl A | 373 | New! | 0.00 | 0.06 | 422,000.00 | 0.00 | 1,131.37 | Form 13 |
| Ocean Capital Management, Llc | 12-31-2020 | Cl A | 544 | Increased | 4.21 | 0.31 | 616,000.00 | 15.36 | 1,132.35 | Form 13 |
| Paradiem, Llc | 12-31-2020 | Cl A | 504 | New! | 0.00 | 0.23 | 550,000.00 | 0.00 | 1,091.27 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Cl A | 5,392 | Decreased | -34.55 | 1.65 | 6,103,000.00 | -27.58 | 1,131.86 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Cl A | 1,010 | Increased | 0.30 | 0.12 | 1,144,000.00 | 11.07 | 1,132.67 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Cl A | 6 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 1,166.67 | 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 | Cl A | 7 | Maintained | 0.00 | 0.01 | 8,000.00 | 0.00 | 1,142.86 | Form 13 |
| Moser Wealth Advisors, Llc | 12-31-2020 | Cl A | 78 | New! | 0.00 | 0.06 | 88,000.00 | 0.00 | 1,128.21 | Form 13 |
| One Day In July Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 12-31-2020 | Com | 50 | New! | 0.00 | 0.06 | 56,000.00 | 0.00 | 2,238.86 | Form 13 |
| Central Trust Co | 12-31-2020 | Foreign Stock | 4,353 | Increased | 2087.44 | 9.99 | 4,927,000.00 | 2,315.20 | 2,259.62 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 2,818 | Increased | 80.41 | 0.00 | 3,190,000.00 | 99.62 | 1,132.01 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 45,320 | Increased | 0.31 | 0.06 | 51,300,000.00 | 11.00 | 1,131.95 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 18 | Decreased | -10.00 | 3.75 | 20,000.00 | 0.00 | 1,111.11 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Cl A | 585 | Decreased | -17.02 | 0.13 | 662,000.00 | -8.18 | 1,131.62 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Cl A | 25 | Maintained | 0.00 | 0.01 | 28,000.00 | 7.69 | 1,120.00 | Form 13 |
| Vicus Capital | 12-31-2020 | Com | 393 | Decreased | -5.07 | 0.05 | 445,000.00 | 4.95 | 1,132.32 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Cl A | 6 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 1,166.67 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 113,000.00 | -99.89 | 1,130.00 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Cl A | 1,031 | Maintained | 0.00 | 0.26 | 1,167,000.00 | 10.62 | 1,131.91 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Cl A | 1,331 | Decreased | -27.66 | 0.13 | 1,507,000.00 | -19.93 | 1,132.23 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Cl A | 833 | Increased | 142.15 | 0.18 | 943,000.00 | 167.90 | 1,132.05 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Cl A | 26,157 | Increased | 37.40 | 0.18 | 29,607,000.00 | 52.03 | 2,263.78 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Cl A | 14,006 | Increased | 54.87 | 1.21 | 15,801,000.00 | 71.38 | 1,128.16 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 50 | Decreased | -9.09 | 0.03 | 57,000.00 | 1.79 | 1,140.00 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Cl A | 12,616 | Increased | 14.21 | 0.16 | 14,281,000.00 | 26.38 | 1,131.98 | Form 13 |
| Bernardo Wealth Planning Llc | 12-31-2020 | Stock | 292 | Increased | 20.16 | 0.13 | 330,000.00 | 33.06 | 1,130.14 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 123 | Maintained | 0.00 | 0.04 | 139,000.00 | 10.32 | 1,130.08 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Cl A | 11 | Decreased | -8.33 | 0.00 | 12,000.00 | 0.00 | 1,090.91 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Cl A | 111,665 | Increased | 8.74 | 0.17 | 126,399,000.00 | 20.32 | 1,131.95 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Cl A | 261,163 | Decreased | -19.55 | 2.07 | 294,874,000.00 | -11.13 | 1,129.08 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Cl A | 543 | Decreased | -18.22 | 0.02 | 615,000.00 | -9.43 | 1,132.60 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Cl A | 85,129 | Increased | 20.91 | 0.07 | 96,362,000.00 | 33.80 | 1,131.95 | Form 13 |
| Gfs Advisors, Llc | 12-31-2020 | Com | 330 | Maintained | 0.00 | 0.10 | 374,000.00 | 10.65 | 1,133.33 | Form 13 |
| Mechanics Bank Trust Department | 12-31-2020 | Cl A | 223 | Decreased | -97.68 | 0.05 | 252,000.00 | 0.00 | 1,130.04 | Form 13 |
| B & T Capital Management Dba Alpha Capital Management | 12-31-2020 | Cl A | 3,323 | Increased | 4.27 | 0.95 | 3,761,000.00 | 15.37 | 1,131.81 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 7,938 | Decreased | -37.67 | 0.01 | 8,985,000.00 | -31.03 | 1,131.90 | Form 13 |
| Sfmg, Llc | 12-31-2020 | Cl A | 366 | New! | 0.00 | 0.05 | 414,000.00 | 0.00 | 1,131.15 | Form 13 |
| Ascent Wealth Partners, Llc | 12-31-2020 | Com | 3,769 | Decreased | -9.64 | 0.95 | 4,267,000.00 | 0.00 | 1,132.13 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Cl A | 71,974 | Decreased | -7.08 | 0.66 | 81,201,000.00 | 2.83 | 1,128.20 | Form 13 |
| Oxbow Advisors, Llc | 12-31-2020 | Com | 270 | New! | 0.00 | 0.04 | 306,000.00 | 0.00 | 1,133.33 | Form 13 |
| Acg Wealth | 12-31-2020 | Cl A | 457 | New! | 0.00 | 0.07 | 517,000.00 | 0.00 | 1,131.29 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Cl A | 341 | Decreased | -1.73 | 0.05 | 405,000.00 | 14.08 | 1,187.68 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 3,117 | Increased | 6.16 | 0.19 | 3,528,000.00 | 17.48 | 1,131.86 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Cl A | 375 | Decreased | -13.79 | 0.02 | 424,000.00 | -4.72 | 2,256.05 | Form 13 |
| Ahrens Investment Partners Llc | 12-31-2020 | Cl A | 225 | New! | 0.00 | 0.14 | 255,000.00 | 0.00 | 1,133.33 | Form 13 |
| Cordatus Wealth Management Llc | 12-31-2020 | Cl A | 618 | Increased | 210.55 | 0.30 | 700,000.00 | 243.14 | 1,132.69 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Cl A | 118 | Maintained | 0.00 | 0.06 | 134,000.00 | 10.74 | 1,135.59 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Cl A | 256 | Decreased | -13.80 | 0.07 | 290,000.00 | -4.61 | 1,132.81 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Cl A | 12 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 1,166.67 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Cl A | 848 | Decreased | -5.67 | 0.23 | 960,000.00 | 4.35 | 1,132.08 | Form 13 |
| Skyoak Wealth, Llc | 12-31-2020 | Cl A | 1,513 | Increased | 0.93 | 0.53 | 1,713,000.00 | 11.74 | 1,132.19 | Form 13 |
| Strongbox Wealth, Llc | 12-31-2020 | Cl A | 231 | New! | 0.00 | 0.17 | 261,000.00 | 0.00 | 1,129.87 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Cl A | 369,174 | Increased | 8.41 | 1.96 | 415,901,000.00 | 19.53 | 1,126.57 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Cl A | 355 | Increased | 9.23 | 0.02 | 402,000.00 | 21.08 | 1,132.39 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 113,000.00 | 10.78 | 1,130.00 | Form 13 |
| Allen Investment Management Llc | 12-31-2020 | Cl A | 10,284 | Decreased | -18.12 | 0.20 | 11,641,000.00 | -9.40 | 1,131.95 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 12-31-2020 | Cl A | 450 | Maintained | 0.00 | 0.03 | 509,000.00 | 10.65 | 1,131.11 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Cl A | 10 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 1,100.00 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Cl A | 113 | Decreased | -6.61 | 0.01 | 128,000.00 | 3.23 | 1,132.74 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Cl A | 709 | Increased | 137.92 | 0.02 | 803,000.00 | 163.28 | 1,132.58 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Cl A | 199 | Increased | 2.05 | 0.01 | 225,000.00 | 13.07 | 2,262.83 | Form 13 |
| Tobam | 12-31-2020 | Com | 3,980 | Increased | 5.49 | 0.20 | 4,490,000.00 | 16.74 | 1,128.14 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Cl A | 33 | Increased | 175.00 | 0.01 | 37,000.00 | 208.33 | 1,121.21 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Cl A | 3 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 1,000.00 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Cl A | 84 | Increased | 250.00 | 0.02 | 95,000.00 | 280.00 | 1,130.95 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Cl A | 275 | Increased | 16.03 | 0.05 | 311,000.00 | 28.51 | 1,130.91 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Cl A | 257 | Increased | 37.43 | 0.05 | 291,000.00 | 52.36 | 2,264.17 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Cl A | 560 | Increased | 11.78 | 0.06 | 634,000.00 | 23.59 | 1,132.14 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Cl A | 8 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 1,125.00 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 178 | New! | 0.00 | 0.02 | 202,000.00 | 0.00 | 1,134.83 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 173 | Decreased | -48.82 | 0.02 | 196,000.00 | -43.35 | 1,132.95 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Cl A | 3,185 | Decreased | -4.78 | 2.10 | 3,605,000.00 | 5.35 | 1,131.87 | Form 13 |
| Discovery Value Fund | 12-31-2020 | Cl A | 852,932 | Increased | 1.85 | 9.99 | 965,476,000.00 | 12.70 | 1,131.95 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pax Financial Group, Llc | 12-31-2020 | Cl A | 441 | New! | 0.00 | 0.16 | 499,000.00 | 0.00 | 1,131.52 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Cl A | 31 | Maintained | 0.00 | 0.00 | 35,000.00 | 9.38 | 1,129.03 | Form 13 |
| Kesler, Norman & Wride, Llc | 12-31-2020 | Cl A | 299 | New! | 0.00 | 0.09 | 338,000.00 | 0.00 | 1,130.43 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Cl A | 407 | New! | 0.00 | 0.14 | 461,000.00 | 0.00 | 1,132.68 | Form 13 |
| Steadview Capital Management Llc | 12-31-2020 | Cl A | 61,413 | New! | 0.00 | 9.54 | 69,516,000.00 | 0.00 | 1,131.94 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Cl A | 2,738 | Increased | 1.15 | 0.00 | 3,099,000.00 | 11.92 | 1,131.85 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Cl A | 1,243 | Increased | 3.58 | 0.05 | 1,407,000.00 | 14.58 | 1,131.94 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Cl A | 197 | New! | 0.00 | 0.01 | 223,000.00 | 0.00 | 1,131.98 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 3,258 | Increased | 2445.31 | 0.02 | 3,688,000.00 | 2,553.24 | 1,131.98 | Form 13 |
| Wbi Investments, Inc. | 12-31-2020 | Cl A | 3,612 | Decreased | -9.81 | 0.62 | 4,089,000.00 | -0.20 | 1,132.06 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 3,035 | Increased | 1.57 | 0.28 | 3,435,000.00 | 12.37 | 1,131.80 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Cl A | 20,105 | Increased | 4.56 | 9.99 | 22,758,000.00 | 15.69 | 1,131.96 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Cl A | 51,920 | Decreased | -18.77 | 2.41 | 74,534,000.00 | -14.03 | 1,435.55 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Cl A | 12,403 | Increased | 346.15 | 0.75 | 14,040,000.00 | 407.78 | 3,464.03 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 1,425 | Increased | 29.55 | 0.26 | 1,613,000.00 | 43.38 | 1,131.93 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Cl A | 3,915 | New! | 0.00 | 0.04 | 4,553,000.00 | 0.00 | 1,162.96 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 12-31-2020 | Cl A | 1,200 | Maintained | 0.00 | 0.10 | 1,358,000.00 | 10.59 | 1,131.67 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 392 | Maintained | 0.00 | 0.02 | 444,000.00 | 10.72 | 1,132.65 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Cl A | 99 | Increased | 13.79 | 0.03 | 112,000.00 | 25.84 | 1,131.31 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 60 | Decreased | -4.76 | 0.01 | 68,000.00 | 6.25 | 1,133.33 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Cl A | 20 | New! | 0.00 | 0.00 | 23,000.00 | 0.00 | 1,150.00 | Form 13 |
| Rsm Us Wealth Management Llc | 12-31-2020 | Cl A | 269 | Maintained | 0.00 | 0.02 | 304,000.00 | 0.00 | 1,130.11 | Form 13 |
| Lyell Wealth Management, Lp | 12-31-2020 | Cl A | 15,348 | Decreased | -1.53 | 2.77 | 17,373,000.00 | 8.96 | 1,131.94 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Cl A | 24 | Increased | 41.18 | 0.00 | 27,000.00 | 68.75 | 1,125.00 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Cl A | 10 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 1,100.00 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Cl A | 453 | Increased | 61.79 | 0.17 | 513,000.00 | 79.37 | 1,132.45 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Cl A | 7,250 | Increased | 11.87 | 0.75 | 8,207,000.00 | 33.40 | 1,132.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Cl A | 452 | New! | 0.00 | 0.27 | 511,000.00 | 0.00 | 21,887.60 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 12-31-2020 | Cl A | 300 | New! | 0.00 | 0.04 | 340,000.00 | 0.00 | 1,133.33 | Form 13 |
| Wealth Management Partners, Llc | 12-31-2020 | Cl A | 471 | New! | 0.00 | 0.43 | 546,000.00 | 0.00 | 1,159.24 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 14,282 | Increased | 9.77 | 0.03 | 16,167,000.00 | 21.47 | 3,396.11 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 180 | New! | 0.00 | 0.00 | 204,000.00 | 0.00 | 1,133.33 | Form 13 |
| Compass Capital Management, Inc | 12-31-2020 | Cl A | 200 | Maintained | 0.00 | 0.02 | 226,000.00 | 10.24 | 1,130.00 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Cl A | 1,187 | Increased | 20.26 | 0.36 | 1,344,000.00 | 33.07 | 1,132.27 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Cl A | 4,588 | Increased | 79.36 | 0.05 | 5,194,000.00 | 98.47 | 2,265.13 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Cl A | 5,151 | Decreased | -19.65 | 0.19 | 5,831,000.00 | -11.09 | 1,132.01 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 399 | New! | 0.00 | 0.09 | 452,000.00 | 0.00 | 1,132.83 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Cl A | 677 | Increased | 42.23 | 0.00 | 766,000.00 | 57.29 | 1,131.46 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Cl A | 473,208 | Increased | 12.71 | 0.01 | 535,646,000.00 | 24.72 | 11,287.15 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Cl A | 376 | Increased | 36.23 | 0.05 | 425,000.00 | 50.71 | 3,389.01 | Form 13 |
| Redwood Investments, Llc | 12-31-2020 | Cl A | 623 | Decreased | -59.12 | 0.06 | 705,000.00 | -54.78 | 1,131.62 | Form 13 |
| Horrell Capital Management, Inc. | 12-31-2020 | Cl A | 50 | Maintained | 0.00 | 0.02 | 57,000.00 | 11.76 | 1,140.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 595,981 | Increased | 53.58 | 0.44 | 672,590,000.00 | 69.42 | 2,257.67 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | Cl A | 290 | Decreased | -7.94 | 0.05 | 328,000.00 | 1.86 | 1,131.03 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Cl A | 14 | Decreased | -17.65 | 0.00 | 15,000.00 | -11.76 | 1,071.43 | Form 13 |
| Swiss National Bank | 12-31-2020 | Cl A | 433,600 | Decreased | -4.03 | 0.35 | 489,839,000.00 | 6.51 | 1,129.70 | Form 13 |
| Efg Asset Management (americas) Corp. | 12-31-2020 | Cl A | 2,787 | Decreased | -14.87 | 0.65 | 3,155,000.00 | -5.79 | 1,132.04 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Cl A | 140 | Maintained | 0.00 | 0.04 | 158,000.00 | 10.49 | 1,128.57 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Cl A | 502 | Increased | 62.46 | 0.06 | 568,000.00 | 79.75 | 2,260.51 | Form 13 |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc | 12-31-2020 | Cl A | 366 | Increased | 37.59 | 0.10 | 414,000.00 | 52.21 | 1,131.15 | Form 13 |
| Summit Financial Strategies, Inc. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Cl A | 440 | Maintained | 0.00 | 0.10 | 829,000.00 | 0.00 | 1,884.09 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Cl A | 137 | Increased | 4.58 | 0.02 | 155,000.00 | 15.67 | 1,131.39 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Cl A | 1 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 6 | Decreased | -62.50 | 0.01 | 7,000.00 | -56.25 | 1,166.67 | Form 13 |
| Symmetry Investments Lp | 12-31-2020 | Cl A | 1,800 | New! | 0.00 | 1.48 | 2,038,000.00 | 0.00 | 1,132.22 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Cl A | 635 | Increased | 56.02 | 0.27 | 719,000.00 | 86.27 | 1,132.28 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Cl A | 307 | New! | 0.00 | 0.65 | 348,000.00 | 0.00 | 1,133.55 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Cl A | 322 | Increased | 0.31 | 0.10 | 364,000.00 | 19.34 | 1,130.43 | Form 13 |
| Gps Wealth Strategies Group, Llc | 12-31-2020 | Common Stock | 302 | New! | 0.00 | 0.12 | 342,000.00 | 0.00 | 1,132.45 | Form 13 |
| Syquant Capital Sas | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Cl A | 392 | New! | 0.00 | 0.02 | 444,000.00 | 0.00 | 1,132.65 | Form 13 |
| Corbett Road Capital Management, Llc | 12-31-2020 | Cl A | 357 | Decreased | -6.54 | 0.37 | 404,000.00 | 3.32 | 1,131.65 | Form 13 |
| Himension Fund | 12-31-2020 | Cl A | 43,845 | New! | 0.00 | 9.99 | 49,630,000.00 | 0.00 | 1,131.94 | Form 13 |
| Claudia M.p. Batlle, Crp (r) Llc | 12-31-2020 | Class A | 65 | Increased | 32.65 | 0.05 | 73,000.00 | 21.67 | 1,123.08 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Cl A | 402 | New! | 0.00 | 0.35 | 455,000.00 | 0.00 | 1,131.84 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Cl A | 370 | New! | 0.00 | 0.09 | 419,000.00 | 0.00 | 1,132.43 | Form 13 |
| Financial Avengers, Inc. | 12-31-2020 | Foreign Canadian | 62 | New! | 0.00 | 0.06 | 70,000.00 | 0.00 | 1,129.03 | Form 13 |
| Pitcairn Co | 12-31-2020 | Cl A | 2,989 | Increased | 63.60 | 0.26 | 3,383,000.00 | 81.01 | 1,131.82 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Cl A | 4,289,790 | Increased | 26.40 | 3.46 | 4,855,828,000.00 | 39.86 | 2,263.90 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Cl A | 1,838 | Decreased | -25.19 | 0.06 | 2,081,000.00 | -17.22 | 2,264.85 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 1,843 | Increased | 18.37 | 0.38 | 2,086,000.00 | 30.95 | 1,131.85 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Cl A | 48,579 | Increased | 36.14 | 0.03 | 54,989,000.00 | 50.65 | 1,131.95 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Cl A | 1,120 | New! | 0.00 | 0.10 | 1,268,000.00 | 0.00 | 1,132.14 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 59,199 | Increased | 32.98 | 0.57 | 66,896,000.00 | 46.93 | 1,130.02 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 1,319 | Increased | 32.96 | 0.03 | 1,493,000.00 | 47.09 | 1,131.92 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 82 | Decreased | -99.41 | 0.00 | 93,000.00 | -99.35 | 1,134.15 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Cl A | 1,155 | Decreased | -3.75 | 0.21 | 1,301,000.00 | 6.12 | 1,126.41 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Cl A | 690,497 | Increased | 0.13 | 2.48 | 781,608,000.00 | 10.79 | 1,131.95 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Cl A | 2,668 | Decreased | -2.02 | 0.41 | 3,020,000.00 | 8.40 | 1,131.93 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Cl A | 13,166 | Decreased | -15.95 | 0.67 | 14,903,000.00 | -7.00 | 1,131.93 | Form 13 |
| Angeles Investment Advisors, Llc | 12-31-2020 | Com | 825 | Increased | 28.91 | 0.09 | 934,000.00 | 42.60 | 1,132.12 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 2,843 | Increased | 9.51 | 0.13 | 3,218,000.00 | 21.16 | 1,131.90 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Cl A | 559 | Maintained | 0.00 | 0.11 | 633,000.00 | 10.66 | 1,132.38 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Cl A | 508 | Decreased | -8.80 | 0.08 | 560,000.00 | -2.27 | 1,102.36 | Form 13 |
| Teamwork Financial Advisors, Llc | 12-31-2020 | Cl A | 5,188 | Decreased | -0.08 | 1.40 | 5,873,000.00 | 10.58 | 1,132.04 | Form 13 |
| Northrock Partners, Llc | 12-31-2020 | Cl A | 318 | Maintained | 0.00 | 0.04 | 359,000.00 | 10.80 | 1,128.93 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 507 | Maintained | 0.00 | 0.26 | 574,000.00 | 10.60 | 1,132.15 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Cl A | 707 | Increased | 132.57 | 0.03 | 800,000.00 | 157.23 | 1,131.54 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Cl A | 1,915 | Increased | 58.92 | 0.07 | 2,168,000.00 | 75.83 | 1,132.11 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Cl A | 441 | Increased | 82.23 | 0.02 | 499,000.00 | 101.21 | 1,131.52 | Form 13 |
| Redw Wealth Llc | 12-31-2020 | Cl A | 245 | Maintained | 0.00 | 0.10 | 277,000.00 | 10.36 | 1,130.61 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Cl A | 73 | Increased | 630.00 | 0.01 | 83,000.00 | 730.00 | 1,136.99 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Cl A | 896 | Increased | 12.56 | 9.99 | 1,014,000.00 | 24.57 | 1,131.70 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Cl A | 4,175 | Decreased | -0.85 | 0.59 | 4,726,000.00 | 9.73 | 1,131.98 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 66,056 | Increased | 18.11 | 0.14 | 75,164,000.00 | 31.32 | 11,419.99 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 843 | Increased | 15.48 | 0.15 | 954,000.00 | 27.71 | 1,131.67 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 241 | New! | 0.00 | 0.04 | 272,000.00 | 0.00 | 1,128.63 | Form 13 |
| Resource Management, Llc | 12-31-2020 | Com | 252 | Decreased | -21.00 | 0.04 | 285,000.00 | -12.58 | 1,130.95 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 12-31-2020 | Cl A | 1,050 | Decreased | -19.23 | 0.27 | 1,189,000.00 | -3.65 | 1,132.38 | Form 13 |
| Blue Square Asset Management, Llc | 12-31-2020 | Cl A | 521 | Increased | 29.28 | 0.39 | 590,000.00 | 43.20 | 1,132.44 | Form 13 |
| Oneascent Financial Services Llc | 12-31-2020 | Cl A | 460 | Decreased | -52.97 | 0.56 | 521,000.00 | -52.94 | 1,132.61 | Form 13 |
| Fortis Capital Management Llc | 12-31-2020 | Com Cl A | 2,033 | New! | 0.00 | 1.75 | 2,301,000.00 | 0.00 | 1,131.82 | Form 13 |
| Hbc Financial Services, Pllc | 12-31-2020 | Stock | 25 | Maintained | 0.00 | 0.02 | 29,000.00 | 26.09 | 1,160.00 | Form 13 |
| Spotlight Asset Group, Inc. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iam Advisory, Llc | 12-31-2020 | Stock | 1,069 | New! | 0.00 | 0.66 | 1,309,000.00 | 0.00 | 1,224.51 | Form 13 |
| Lifepro Asset Management | 12-31-2020 | Cl A | 13,743 | Increased | 17.64 | 4.83 | 15,556,000.00 | 30.18 | 1,131.92 | Form 13 |
| Wd Rutherford Llc | 12-31-2020 | Com | 1,179 | New! | 0.00 | 0.84 | 1,335,000.00 | 0.00 | 1,132.32 | Form 13 |
| Alta Wealth Advisors Llc | 12-31-2020 | Cl A | 2,321 | New! | 0.00 | 2.21 | 2,627,000.00 | 0.00 | 1,131.84 | Form 13 |
| Oneascent Wealth Management Llc | 12-31-2020 | Cl A | 976 | New! | 0.00 | 0.50 | 1,105,000.00 | 0.00 | 1,132.17 | Form 13 |
| Fmr Llc | 12-31-2020 | Cl A | 6,056,405 | Decreased | -25.86 | 0.61 | 6,838,829,000.00 | -11.87 | 6,648.59 | Form 13 |
| Fil Ltd | 12-31-2020 | Cl A | 1,343,169 | Decreased | -40.91 | 1.87 | 1,516,670,000.00 | -29.77 | 2,258.34 | Form 13 |
| Sei Investments Co | 12-31-2020 | Cl A | 52,383 | Increased | 11.41 | 0.15 | 59,090,000.00 | 23.19 | 2,233.90 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Intl Common Stock | 216 | Maintained | 0.00 | 0.01 | 245,000.00 | 10.86 | 1,134.26 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 36 | Maintained | 0.00 | 0.01 | 41,000.00 | 20.59 | 1,138.89 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Cl A | 15 | Increased | 200.00 | 0.00 | 17,000.00 | 240.00 | 1,133.33 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Foreign Stock | 152,163 | Decreased | -1.59 | 0.19 | 172,241,000.00 | 8.89 | 1,131.95 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 7 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 1,142.86 | Form 13 |
| First National Corp /ma/ /adv | 12-31-2020 | Equity | 207 | Maintained | 0.00 | 0.06 | 234,000.00 | 2.18 | 1,130.43 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Cl A | 181 | New! | 0.00 | 7.31 | 205,000.00 | 0.00 | 1,132.60 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 416,529 | Decreased | -7.65 | 0.86 | 469,788,000.00 | 1.84 | 13,531.66 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Cl A | 17,668 | Decreased | -18.19 | 1.54 | 19,999,000.00 | -9.48 | 1,131.93 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 104,932 | Maintained | 0.00 | 0.31 | 118,779,000.00 | 10.65 | 4,526.00 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Cl A | 2,473 | Increased | 0.28 | 0.01 | 2,799,000.00 | 10.94 | 1,131.82 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 303 | New! | 0.00 | 0.03 | 343,000.00 | 0.00 | 2,263.41 | Form 13 |
| Thornburg Investment Management Inc | 12-31-2020 | Cl A | 52,141 | New! | 0.00 | 0.70 | 59,021,000.00 | 0.00 | 1,131.95 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Cl A | 18,179 | Increased | 36.68 | 0.09 | 20,578,000.00 | 51.24 | 1,131.97 | Form 13 |
| Montgomery Investment Management Inc | 12-31-2020 | Cl A | 480 | Maintained | 0.00 | 0.25 | 543,000.00 | 10.59 | 1,131.25 | Form 13 |
| Founders Financial Securities Llc | 12-31-2020 | Cl A | 1,351 | Decreased | -25.19 | 0.37 | 1,529,000.00 | -17.22 | 1,131.75 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 23,768 | Increased | 6.34 | 2.56 | 26,823,000.00 | 17.40 | 6,775.43 | Form 13 |
| First Pacific Advisors, Lp | 12-31-2020 | Cl A | 73 | New! | 0.00 | 0.00 | 83,000.00 | 0.00 | 1,136.99 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 161 | Decreased | -51.21 | 0.06 | 182,000.00 | -46.15 | 1,130.43 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 6,790 | Decreased | -5.51 | 0.25 | 7,686,000.00 | 4.56 | 1,131.96 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Cl A | 4,063 | Increased | 15.52 | 0.16 | 4,599,000.00 | 27.82 | 1,131.92 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Cl A | 4 | Decreased | -80.00 | 0.00 | 4,000.00 | -80.00 | 2,000.00 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Cl A | 8,390 | Increased | 27.33 | 0.07 | 9,497,000.00 | 40.91 | 1,131.94 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Cl A | 180 | Maintained | 0.00 | 0.02 | 204,000.00 | 0.00 | 1,133.33 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Cl A | 3,338 | Increased | 56.57 | 0.06 | 3,778,000.00 | 73.22 | 1,131.82 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Cl A | 1,235 | Decreased | -89.02 | 0.00 | 1,391,000.00 | -90.92 | 2,254.55 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 5,720 | Decreased | -10.90 | 0.87 | 6,475,000.00 | -1.40 | 1,131.99 | Form 13 |
| Wellington Shields & Co., Llc | 12-31-2020 | Com | 4,300 | Decreased | -8.51 | 1.14 | 4,867,000.00 | 1.23 | 1,131.86 | Form 13 |
| Aft, Forsyth & Company, Inc. | 12-31-2020 | Com | 901 | New! | 0.00 | 0.64 | 1,020,000.00 | 0.00 | 1,132.08 | Form 13 |
| Landscape Capital Management, L.l.c. | 12-31-2020 | Cl A | 664 | Maintained | 0.00 | 0.12 | 752,000.00 | 10.75 | 1,132.53 | Form 13 |
| Barometer Capital Management Inc. | 12-31-2020 | Common | 2,000 | Increased | 37.93 | 0.54 | 2,874,640,000.00 | 45.59 | 1,437,320.00 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Cl A | 230 | Decreased | -29.01 | 0.10 | 260,000.00 | -21.45 | 1,130.43 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 6,593 | Increased | 117.09 | 0.30 | 7,463,000.00 | 140.28 | 3,405.24 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 22 | Decreased | -31.25 | 0.01 | 25,000.00 | -24.24 | 1,136.36 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 39,227 | Decreased | -10.59 | 0.19 | 44,403,000.00 | -1.06 | 1,131.95 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 57 | Maintained | 0.00 | 0.01 | 64,000.00 | 10.34 | 1,122.81 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Cl A | 30 | New! | 0.00 | 0.00 | 34,000.00 | 0.00 | 1,133.33 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Cl A | 950 | Decreased | -38.31 | 0.03 | 1,075,000.00 | -31.79 | 1,131.58 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Cl A | 677 | Increased | 207.73 | 0.16 | 766,000.00 | 225.96 | 1,131.46 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Cl A | 311 | Decreased | -3.42 | 0.03 | 392,000.00 | 31.54 | 2,526.81 | Form 13 |
| Otter Creek Advisors, Llc | 12-31-2020 | Cl A | 5,000 | Increased | 47.06 | 4.51 | 5,660,000.00 | 75.40 | 1,132.00 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Cl A | 6,893 | Decreased | -12.63 | 0.03 | 7,803,000.00 | -3.31 | 1,132.02 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 12-31-2020 | Cl A | 2,758 | Increased | 58.23 | 0.43 | 3,121,000.00 | 88.69 | 1,131.62 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Cl A | 91,994 | Increased | 1.21 | 0.73 | 103,787,000.00 | 11.70 | 1,128.19 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 1,550 | Increased | 3.61 | 0.73 | 1,754,000.00 | 14.64 | 2,254.36 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Cl A | 11,681 | Increased | 641.18 | 0.23 | 13,213,000.00 | 722.22 | 2,259.65 | Form 13 |
| Omnistar Financial Group, Inc. | 12-31-2020 | Cl A | 388 | Decreased | -7.18 | 0.31 | 439,000.00 | 2.57 | 1,131.44 | Form 13 |
| Parisi Gray Wealth Management | 12-31-2020 | Equity | 557 | Increased | 6.91 | 0.28 | 630,000.00 | 18.20 | 1,131.06 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Cl A | 1,254 | Increased | 10.10 | 0.20 | 1,419,000.00 | 21.80 | 1,131.58 | Form 13 |
| Viridian Ria, Llc | 12-31-2020 | Cl A | 4,039 | Decreased | -3.95 | 1.27 | 4,572,000.00 | 6.28 | 1,131.96 | Form 13 |
| D.b. Root & Company, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Cl A | 10 | Maintained | 0.00 | 0.01 | 11,000.00 | 0.00 | 1,100.00 | Form 13 |
| Nicolet Advisory Services, Llc | 12-31-2020 | Cl A | 308 | Maintained | 0.00 | 0.03 | 236,000.00 | 0.00 | 1,139.81 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 155 | Increased | 811.76 | 0.04 | 175,000.00 | -98.94 | 1,129.03 | Form 13 |
| Indie Asset Partners, Llc | 12-31-2020 | Cl A | 562 | Decreased | -17.35 | 0.74 | 636,000.00 | -7.02 | 1,131.67 | Form 13 |
| Souders Financial Advisors | 12-31-2020 | Cl A | 267 | Decreased | -20.06 | 0.13 | 302,000.00 | 2.03 | 1,131.09 | Form 13 |
| Infini Master Fund | 12-31-2020 | Cl A | 200 | New! | 0.00 | 0.18 | 226,000.00 | 0.00 | 1,130.00 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 68,890 | Decreased | -31.33 | 0.21 | 77,980,000.00 | -24.02 | 1,131.95 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Cl A | 232,396 | Increased | 18.26 | 0.06 | 263,060,000.00 | 30.86 | 6,791.76 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Cl A | 773 | Increased | 15.37 | 0.07 | 875,000.00 | 27.74 | 1,131.95 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Cl A | 4 | Decreased | -63.64 | 0.00 | 5,000.00 | -50.00 | 1,250.00 | Form 13 |
| Capital Management Associates /ny/ | 12-31-2020 | Com | 1,050 | Maintained | 0.00 | 1.30 | 1,189,000.00 | 10.71 | 1,132.38 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Cl A | 1,088 | Decreased | -1.98 | 0.00 | 1,231,000.00 | 8.46 | 1,131.43 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Cl A | 27,705 | Decreased | -6.37 | 0.11 | 31,361,000.00 | 11.66 | 1,131.96 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 992 | Decreased | -4.15 | 0.17 | 1,123,000.00 | 6.04 | 1,132.06 | Form 13 |
| Oakmont Corp | 12-31-2020 | Cl A | 560 | Maintained | 0.00 | 0.06 | 634,000.00 | 10.65 | 1,132.14 | Form 13 |
| Cypress Asset Management Inc/tx | 12-31-2020 | Cl A | 209 | Decreased | -19.31 | 0.07 | 237,000.00 | -10.57 | 1,133.97 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Cl A | 197,612 | Maintained | 0.00 | 0.24 | 223,602,000.00 | 0.00 | 1,131.52 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Cl A | 3,499 | Increased | 10.73 | 0.06 | 3,967,000.00 | 22.70 | 1,133.75 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Cl A | 5,724,739 | Increased | 1.34 | 3.61 | 6,480,118,000.00 | 12.13 | 4,527.80 | Form 13 |
| Harvey Capital Management Inc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aviva Plc | 12-31-2020 | Cl A | 36,492 | Increased | 4.71 | 0.21 | 41,160,000.00 | 15.92 | 1,127.92 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 9,782 | Increased | 82.88 | 9.99 | 11,072,735,000.00 | 102.36 | 1,131,950.01 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Cl A | 4,989 | Increased | 3.31 | 0.05 | 5,639,000.00 | 14.31 | 2,257.85 | Form 13 |
| Zevenbergen Capital Investments Llc | 12-31-2020 | Com | 268,432 | Decreased | -8.37 | 5.32 | 303,851,000.00 | 1.39 | 2,263.89 | Form 13 |
| Covenant Partners, Llc | 12-31-2020 | Cl A | 987 | Maintained | 0.00 | 0.47 | 1,117,000.00 | 10.59 | 1,131.71 | Form 13 |
| Stephens Investment Management Group Llc | 12-31-2020 | Cl A | 6,935 | Decreased | -45.36 | 0.12 | 7,850,000.00 | -39.55 | 1,131.94 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Cl A | 13,041 | Decreased | -0.02 | 0.99 | 14,762,000.00 | 10.63 | 1,131.97 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Cl A | 262,379 | Increased | 3.31 | 0.23 | 297,000,000.00 | 14.31 | 1,131.95 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Cl A | 645 | Decreased | -67.93 | 0.05 | 730,000.00 | -64.51 | 1,131.78 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Cl A | 222 | Decreased | -6.33 | 0.01 | 251,000.00 | 3.72 | 1,130.63 | Form 13 |
| Cheyne Capital Management (uk) Llp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pcj Investment Counsel Ltd. | 12-31-2020 | Cl A | 9,912 | Decreased | -3.97 | 5.25 | 11,192,000.00 | 6.09 | 2,262.44 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Cl A | 199,974 | Increased | 5.31 | 0.68 | 225,610,000.00 | 16.55 | 1,128.20 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Cl A | 9 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 1,111.11 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Cl A | 24,475 | Increased | 7.63 | 0.12 | 29,232,000.00 | 27.99 | 8,357.28 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 38,397 | Increased | 14.04 | 0.05 | 43,363,000.00 | 26.12 | 4,480.57 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Cl A | 418 | Increased | 5.56 | 0.07 | 473,000.00 | 16.79 | 1,131.58 | Form 13 |
| Vista Capital Partners, Inc. | 12-31-2020 | Com | 222 | Decreased | -45.19 | 0.04 | 251,000.00 | -39.37 | 1,130.63 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Cl A | 494 | Maintained | 0.00 | 0.01 | 558,000.00 | 10.50 | 1,129.55 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Cl A | 472 | Increased | 2.39 | 0.02 | 534,000.00 | 13.14 | 1,131.36 | Form 13 |
| Family Management Corp | 12-31-2020 | Cl A | 453 | New! | 0.00 | 0.18 | 513,000.00 | 0.00 | 1,132.45 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Cl A | 77,132 | Increased | 13.75 | 0.33 | 87,309,000.00 | 25.87 | 3,395.79 | Form 13 |
| Financial Advisory Service, Inc. | 12-31-2020 | Cl A | 597 | Increased | 0.34 | 0.08 | 676,000.00 | 11.00 | 1,132.33 | Form 13 |
| American Money Management, Llc | 12-31-2020 | Com | 427 | New! | 0.00 | 0.19 | 483,000.00 | 0.00 | 1,131.15 | Form 13 |
| Ckw Financial Group | 12-31-2020 | Cl A | 121 | Decreased | -26.22 | 0.03 | 137,000.00 | -20.81 | 1,132.23 | Form 13 |
| Anfield Capital Management, Llc | 12-31-2020 | Cl A | 500 | Maintained | 0.00 | 0.24 | 566,000.00 | 10.76 | 1,132.00 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Cl A | 48 | Increased | 17.07 | 0.01 | 54,000.00 | 28.57 | 1,125.00 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 2,351 | Increased | 33.20 | 0.41 | 3,369,000.00 | 84.20 | 1,433.01 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 209 | New! | 0.00 | 0.00 | 236,000.00 | 0.00 | 2,241.11 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Cl A | 1,665 | New! | 0.00 | 0.40 | 1,885,000.00 | 0.00 | 1,132.13 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Cl A | 40,000 | Increased | 33.33 | 0.54 | 45,129,000.00 | 47.92 | 1,128.22 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Cl A | 512 | Increased | 1.39 | 0.03 | 579,000.00 | 12.21 | 1,130.86 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Cl A | 53,450 | Increased | 3.47 | 0.15 | 60,494,000.00 | 15.15 | 11,336.62 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Cl A | 172 | Decreased | -15.27 | 0.02 | 194,000.00 | -10.19 | 1,127.91 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Cl A | 2,826 | Decreased | -13.55 | 0.26 | 3,199,000.00 | 3.09 | 1,131.99 | Form 13 |
| Gainplan Llc | 12-31-2020 | Cl A | 533 | New! | 0.00 | 0.32 | 603,000.00 | 0.00 | 1,131.33 | Form 13 |
| Ferris Capital, Llc | 12-31-2020 | Cl A | 1,015 | Increased | 49.26 | 0.32 | 1,149,000.00 | 65.09 | 1,132.02 | Form 13 |
| Gs Investments, Inc. | 12-31-2020 | Cl A | 95 | Maintained | 0.00 | 0.10 | 108,000.00 | 11.34 | 1,136.84 | Form 13 |
| Holistic Financial Partners | 12-31-2020 | Equities | 279 | New! | 0.00 | 0.22 | 316,000.00 | 0.00 | 1,132.62 | Form 13 |
| Altman Advisors, Inc. | 12-31-2020 | Cl A | 4,033 | Increased | 1.74 | 2.87 | 4,565,000.00 | 21.31 | 1,131.91 | Form 13 |
| Jgp Wealth Management, Llc | 12-31-2020 | Cl A | 361 | Increased | 5.25 | 0.11 | 455,000.00 | 23.64 | 1,260.39 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com Cl A | 188 | New! | 0.00 | 0.02 | 213,000.00 | 0.00 | 1,132.98 | Form 13 |
| Prw Wealth Management Llc | 12-31-2020 | Common Stock | 2,986 | Decreased | -1.65 | 1.90 | 3,380,000.00 | 8.82 | 1,131.95 | Form 13 |
| Sargent Investment Group, Llc | 12-31-2020 | Cl A | 527 | Decreased | -4.70 | 0.19 | 597,000.00 | 5.48 | 1,132.83 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 542 | Increased | 3.04 | 0.20 | 614,000.00 | 23.05 | 1,132.84 | Form 13 |
| Advisor Os, Llc | 12-31-2020 | Cl A | 391 | Increased | 16.02 | 0.12 | 442,000.00 | 28.12 | 1,130.43 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Cl A | 235 | Decreased | -0.84 | 0.04 | 266,000.00 | 9.92 | 1,131.91 | Form 13 |
| Ethic Inc. | 12-31-2020 | Cl A | 597 | Increased | 28.94 | 0.18 | 676,000.00 | 42.62 | 1,132.33 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Cl A | 10 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 1,100.00 | Form 13 |
| Soltis Investment Advisors Llc | 12-31-2020 | Cl A | 451 | Increased | 6.87 | 0.09 | 511,000.00 | 18.29 | 1,133.04 | Form 13 |
| Nwk Group, Inc. | 12-31-2020 | Cl A | 42 | Maintained | 0.00 | 0.02 | 48,000.00 | 11.63 | 1,142.86 | Form 13 |
| Sculati Wealth Management, Llc | 12-31-2020 | Cl A | 600 | Decreased | -14.29 | 0.45 | 679,000.00 | 2.26 | 1,131.67 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Cl A | 136 | Maintained | 0.00 | 0.07 | 154,000.00 | 10.79 | 1,132.35 | Form 13 |
| Oakwell Private Wealth Management, Llc | 12-31-2020 | Cl A | 366 | New! | 0.00 | 0.33 | 414,000.00 | 0.00 | 1,131.15 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Cl A | 945,588 | Increased | 7.21 | 0.45 | 1,068,764,000.00 | 18.52 | 12,461.38 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Cl A | 409,922 | Increased | 77.61 | 0.05 | 464,010,000.00 | 111.80 | 13,583.13 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Cl A | 1,816 | Increased | 17.85 | 0.16 | 2,056,000.00 | 47.81 | 1,132.16 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Cl A | 758 | Decreased | -32.62 | 0.02 | 858,000.00 | -19.66 | 1,131.93 | Form 13 |
| Prudential Plc | 12-31-2020 | Shopify Subordinate Voting Inc | 1,680 | Maintained | 0.00 | 0.01 | 1,902,000.00 | 0.00 | 2,265.86 | Form 13 |
| Mckinley Capital Management Llc /delaware | 12-31-2020 | Cl A | 9,670 | Decreased | -3.40 | 0.78 | 10,910,000.00 | 15.10 | 1,128.23 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Cl A | 203,904 | Increased | 43.33 | 0.50 | 229,539,000.00 | 70.34 | 1,125.72 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Cl A | 1,370 | Maintained | 0.00 | 0.19 | 1,551,000.00 | 10.71 | 1,132.12 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 2,783 | Increased | 60.22 | 0.08 | 3,150,000.00 | 91.02 | 1,131.87 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Cl A | 891 | Maintained | 0.00 | 0.21 | 1,009,000.00 | 10.76 | 1,132.44 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 12-31-2020 | Com | 259 | Maintained | 0.00 | 0.03 | 293,000.00 | 10.57 | 1,131.27 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Cl A | 1,236 | Increased | 63.49 | 0.08 | 1,399,000.00 | 80.98 | 1,131.88 | Form 13 |
| Quest Investment Management Llc | 12-31-2020 | Com | 2,908 | Decreased | -9.94 | 0.30 | 3,292,000.00 | -0.33 | 1,132.05 | Form 13 |
| Birinyi Associates Inc | 12-31-2020 | Common Stock | 2,650 | Increased | 17.78 | 0.91 | 3,000,000.00 | 30.32 | 1,132.08 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 444,764 | Decreased | -1.49 | 2.55 | 501,781,000.00 | 9.02 | 1,128.20 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Cl A | 3,324 | Increased | 16.88 | 0.43 | 3,763,000.00 | 46.59 | 2,264.00 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Cl A | 2,985 | Increased | 39.10 | 0.05 | 3,378,000.00 | 53.90 | 5,547.55 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Cl A | 548 | Maintained | 0.00 | 0.04 | 620,000.00 | 0.00 | 3,388.45 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Cl A | 717 | Increased | 0.14 | 0.01 | 812,000.00 | 10.93 | 1,132.50 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 827 | Decreased | -1.90 | 0.06 | 936,000.00 | 8.58 | 1,131.80 | Form 13 |
| Bank Of Nova Scotia Trust Co | 12-31-2020 | Cl A | 1,655 | Increased | 12.97 | 0.20 | 1,874,000.00 | 25.02 | 2,265.49 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Cl A | 22,670 | Increased | 11.84 | 0.24 | 25,661,000.00 | 23.75 | 1,131.94 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 53,950 | Increased | 3.13 | 0.87 | 61,069,000.00 | 14.11 | 1,131.96 | Form 13 |
| Financial Engines Advisors L.l.c. | 12-31-2020 | Common Stock | 2,017 | Increased | 1.15 | 0.01 | 2,283,000.00 | 11.91 | 1,131.88 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 707 | Increased | 16.67 | 0.02 | 800,000.00 | 29.03 | 1,131.54 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Cl A | 1,059 | Increased | 0.19 | 0.06 | 1,199,000.00 | 10.92 | 1,132.20 | Form 13 |
| Crestwood Capital Management, L.p. | 12-31-2020 | Cl A | 19,282 | Decreased | -2.72 | 9.99 | 21,826,000.00 | 7.64 | 1,131.94 | Form 13 |
| Nikko Asset Management Americas, Inc. | 12-31-2020 | Com | 269,400 | Maintained | 0.00 | 1.73 | 304,947,000.00 | 0.00 | 1,131.95 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Cl A | 224 | New! | 0.00 | 0.01 | 254,000.00 | 0.00 | 1,133.93 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Cl A | 16,722 | Increased | 30.68 | 0.13 | 18,916,000.00 | 44.30 | 2,265.21 | Form 13 |
| Tybourne Capital Management (hk) Ltd | 12-31-2020 | Cl A | 239,400 | Increased | 60.13 | 5.64 | 270,989,000.00 | 77.19 | 1,131.95 | Form 13 |
| Spark Investment Management Llc | 12-31-2020 | Cl A | 1,600 | Maintained | 0.00 | 1.49 | 1,811,000.00 | 10.70 | 1,131.88 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 1,363 | Increased | 1.34 | 0.05 | 1,543,000.00 | 12.14 | 1,132.06 | Form 13 |
| Strategic Advisors Llc | 12-31-2020 | Cl A | 368 | Maintained | 0.00 | 0.12 | 426,000.00 | 8.67 | 1,157.61 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Cl A | 586 | Increased | 65.54 | 0.05 | 663,000.00 | 97.32 | 1,131.40 | Form 13 |
| Cumberland Partners Ltd | 12-31-2020 | Cl A | 700 | New! | 0.00 | 0.07 | 790,000.00 | 0.00 | 1,128.57 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 73 | Increased | 32.73 | 0.01 | 81,000.00 | 44.64 | 2,119.40 | Form 13 |
| Pecaut & Co. | 12-31-2020 | Cl A | 250 | Maintained | 0.00 | 0.21 | 283,000.00 | 19.41 | 1,132.00 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 6,822 | Maintained | 0.00 | 0.02 | 7,722,000.00 | 0.00 | 1,131.93 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Cl A | 3,253 | Decreased | -12.60 | 0.48 | 3,682,000.00 | -3.28 | 1,131.88 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Cl A | 1,200 | Decreased | -12.66 | 0.11 | 1,358,000.00 | -3.41 | 1,131.67 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Cl A | 170 | Maintained | 0.00 | 0.11 | 192,000.00 | 10.34 | 1,129.41 | Form 13 |
| Syntal Capital Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Cl A | 245,088 | Increased | 61.20 | 0.10 | 277,427,000.00 | 78.37 | 5,659.72 | Form 13 |
| Argent Trust Co | 12-31-2020 | Foreign Stock | 234 | New! | 0.00 | 0.02 | 265,000.00 | 0.00 | 2,264.64 | Form 13 |
| Point Break Capital Management, Llc | 12-31-2020 | Cl A | 2,092 | Decreased | -9.04 | 0.33 | 2,368,000.00 | 8.47 | 1,131.93 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Cl A | 228 | Increased | 12.32 | 0.12 | 258,000.00 | 24.04 | 1,131.58 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Foreign | 14,577 | Increased | 12.72 | 0.05 | 16,500,000.00 | 24.73 | 1,131.92 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Cl A | 751 | Increased | 19.02 | 0.06 | 850,000.00 | 41.90 | 1,131.82 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Cl A | 2,845 | Decreased | -5.73 | 0.22 | 3,220,000.00 | 4.31 | 1,131.81 | Form 13 |
| Fortis Advisors, Llc | 12-31-2020 | Stock | 150 | Maintained | 0.00 | 0.15 | 170,000.00 | 19.72 | 1,133.33 | Form 13 |
| Breakline Capital Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abbot Financial Management, Inc. | 12-31-2020 | Stock | 196 | Maintained | 0.00 | 0.13 | 222,000.00 | 10.45 | 1,132.65 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 310 | Increased | 37.78 | 0.02 | 351,000.00 | 52.61 | 1,132.26 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Foreign Ordinary Shares | 2,200 | Increased | 61.41 | 0.05 | 2,490,000.00 | 78.62 | 1,131.82 | Form 13 |
| Dimeo Schneider & Associates, L.l.c. | 12-31-2020 | Cl A | 255 | New! | 0.00 | 0.11 | 289,000.00 | 0.00 | 1,133.33 | Form 13 |
| Solstein Capital, Llc | 12-31-2020 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Cl A | 2,611 | Increased | 48.27 | 0.05 | 2,956,000.00 | 76.79 | 1,132.13 | Form 13 |
| Actinver Wealth Management, Inc. | 12-31-2020 | Cl A | 321 | Maintained | 0.00 | 0.46 | 363,000.00 | 10.67 | 1,130.84 | Form 13 |
| Spouting Rock Asset Management, Llc | 12-31-2020 | Cl A | 477 | New! | 0.00 | 0.26 | 540,000.00 | 0.00 | 1,132.08 | Form 13 |
| Aperture Investors, Llc | 12-31-2020 | Cl A | 500 | New! | 0.00 | 0.12 | 718,000.00 | 0.00 | 1,436.00 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 363 | Decreased | -9.02 | 9.99 | 411,000.00 | 0.74 | 1,132.23 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Cl A | 3 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 1,333.33 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 31 | Decreased | -22.50 | 0.02 | 35,090,000.00 | -7.58 | 1,131,935.48 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Cl A | 9 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 1,111.11 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Cl A | 413 | New! | 0.00 | 0.46 | 467,000.00 | 0.00 | 1,130.75 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Cl A | 827 | New! | 0.00 | 0.25 | 936,000.00 | 0.00 | 1,131.80 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 88,193 | Increased | 14.94 | 0.05 | 99,831,000.00 | 27.18 | 7,932.18 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Cl A | 29,129 | Increased | 2.54 | 0.10 | 32,972,000.00 | 13.46 | 1,131.93 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 416 | Decreased | -1.19 | 0.00 | 470,000.00 | 9.30 | 1,129.81 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 1,654 | Increased | 5.22 | 0.14 | 1,866,000.00 | 16.41 | 1,128.17 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Cl A | 22,980 | Increased | 8.46 | 9.99 | 28,866,504,000.00 | 16.55 | 6,270,489.07 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 193,222 | Increased | 9.86 | 0.04 | 218,718,000.00 | 21.57 | 5,659.81 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Cl A | 4 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 1,250.00 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Cl A | 1,770 | Increased | 10.49 | 0.04 | 2,003,000.00 | 31.78 | 1,131.64 | Form 13 |
| Citigroup Inc | 12-31-2020 | Cl A | 627,310 | Increased | 5.70 | 0.42 | 707,728,000.00 | 16.98 | 11,282.29 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Cl A | 887 | Increased | 25.46 | 0.09 | 1,004,000.00 | 38.87 | 1,131.91 | Form 13 |
| Glynn Capital Management Llc | 12-31-2020 | Com | 41,995 | Increased | 54.76 | 4.61 | 47,536,000.00 | 71.25 | 1,131.94 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Cl A | 7,698 | Decreased | -0.32 | 0.03 | 8,714,000.00 | 10.30 | 1,131.98 | Form 13 |
| Burney Co/ | 12-31-2020 | Cl A | 329 | Decreased | -8.36 | 0.02 | 372,000.00 | 1.36 | 1,130.70 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Cl A | 666,548 | Increased | 2.36 | 1.60 | 754,499,000.00 | 13.39 | 2,264.48 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Cl A | 788 | Increased | 1.42 | 0.04 | 892,000.00 | 12.20 | 1,131.98 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Cl A | 119,504 | Increased | 29.65 | 0.33 | 135,273,000.00 | 43.46 | 1,131.95 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 22,555 | Increased | 21.77 | 0.15 | 25,531,000.00 | 34.75 | 1,131.94 | Form 13 |
| Roosevelt Investment Group Llc | 12-31-2020 | Common Stock | 1,125 | Maintained | 0.00 | 0.09 | 1,273,000.00 | 10.60 | 1,131.56 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common Class A | 2 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 1,000.00 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 1 | Decreased | -94.74 | 0.00 | 1,000.00 | -94.74 | 1,000.00 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Cl A | 3,196,302 | Increased | 1.69 | 0.10 | 3,618,054,000.00 | 12.52 | 6,791.73 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Omers Administration Corp | 12-31-2020 | Cl A | 744 | New! | 0.00 | 0.02 | 842,000.00 | 0.00 | 1,131.72 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Cl A | 14,100 | Decreased | -60.72 | 0.11 | 15,960,000.00 | -56.54 | 1,131.91 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Cl A | 296,226 | Decreased | -0.05 | 0.69 | 335,313,000.00 | 10.60 | 2,263.53 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Cl A | 900 | Maintained | 0.00 | 0.00 | 1,054,000.00 | 14.44 | 1,171.11 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Cl A | 95,349 | Increased | 12.69 | 0.12 | 106,617,000.00 | 25.04 | 1,666.95 | Form 13 |
| Mcdaniel Terry & Co | 12-31-2020 | Com | 220 | Increased | 10.00 | 0.03 | 249,000.00 | 21.46 | 1,131.82 | Form 13 |
| Axiom International Investors Llc /de | 12-31-2020 | Cl A | 60,405 | Increased | 5.93 | 1.08 | 68,375,000.00 | 17.21 | 1,131.94 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 1,246 | Increased | 0.56 | 0.07 | 1,410,000.00 | 11.29 | 2,263.22 | Form 13 |
| Bogle Investment Management L P /de/ | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Common Stock | 47 | New! | 0.00 | 0.01 | 53,000.00 | 0.00 | 1,127.66 | Form 13 |
| Berkshire Capital Holdings Inc | 12-31-2020 | Shop | 32,050 | Increased | 5.95 | 3.85 | 36,279,000.00 | 17.24 | 1,131.95 | Form 13 |
| Next Century Growth Investors Llc | 12-31-2020 | Com | 1,111 | New! | 0.00 | 0.11 | 1,257,000.00 | 0.00 | 1,131.41 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Cl A | 628 | Increased | 70.19 | 0.00 | 711,000.00 | 88.59 | 1,132.17 | Form 13 |
| Okabena Investment Services Inc | 12-31-2020 | Cl A | 1,484 | Decreased | -7.77 | 0.98 | 1,680,000.00 | 2.07 | 1,132.08 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Cl A | 422,403 | Decreased | -27.93 | 0.67 | 476,895,000.00 | -20.42 | 1,129.00 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Cl A | 1,035 | Increased | 107.00 | 1.21 | 1,172,000.00 | 129.35 | 1,132.37 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Cl A | 300 | Decreased | -4.15 | 0.01 | 339,000.00 | 5.94 | 2,257.76 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Cl A | 197,947 | Increased | 6.73 | 0.04 | 221,843,000.00 | 17.69 | 2,120.72 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Cl A | 1,553 | Increased | 57.99 | 0.00 | 1,758,000.00 | 73.89 | 1,132.00 | Form 13 |
| Guardian Capital Lp | 12-31-2020 | Cl A | 79,389 | Increased | 5.73 | 2.09 | 89,566,000.00 | 17.02 | 1,128.19 | Form 13 |
| Natixis | 12-31-2020 | Cl A | 38,886 | Increased | 438.74 | 0.16 | 44,016,000.00 | 496.10 | 2,248.62 | Form 13 |
| Algert Global Llc | 12-31-2020 | Cl A | 248 | Maintained | 0.00 | 0.08 | 280,000.00 | 10.67 | 1,129.03 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Cl A | 7,753 | Increased | 176.10 | 0.15 | 8,776,000.00 | 205.57 | 1,131.95 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Cl A | 2,346 | Decreased | -10.18 | 0.01 | 2,656,000.00 | -0.60 | 1,132.14 | Form 13 |
| Maple Capital Management, Inc. | 12-31-2020 | Cl A | 200 | New! | 0.00 | 0.03 | 226,000.00 | 0.00 | 1,130.00 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Cl A | 61,600 | Decreased | -4.20 | 9.99 | 69,728,120,000.00 | 6.01 | 2,263,900.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Cl A | 544,117 | Increased | 72.45 | 1.10 | 615,912,000.00 | 90.82 | 3,393.89 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Cl A | 530 | New! | 0.00 | 0.01 | 598,000.00 | 0.00 | 1,128.30 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weiss Asset Management Lp | 12-31-2020 | Cl A | 6,264 | New! | 0.00 | 0.31 | 7,091,000.00 | 0.00 | 1,132.02 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Cl A | 1,176 | Increased | 11.05 | 0.08 | 1,331,000.00 | 22.90 | 1,131.80 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Cl A | 405 | New! | 0.00 | 0.08 | 458,000.00 | 0.00 | 1,130.86 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Cl A | 140,900 | Increased | 5480.20 | 1.24 | 159,493,000.00 | 6,074.72 | 2,263.90 | Form 13 |
| Lee Financial Co | 12-31-2020 | Cl A | 100 | Increased | 81.82 | 0.03 | 113,000.00 | 101.79 | 1,130.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Cl A | 127,086 | Decreased | -9.00 | 1.10 | 143,378,000.00 | 0.71 | 1,128.20 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Cl A | 2,757 | Increased | 471.99 | 0.44 | 3,121,000.00 | 533.06 | 1,132.03 | Form 13 |
| Night Owl Capital Management, Llc | 12-31-2020 | Com | 43,445 | Increased | 0.67 | 9.47 | 49,178,000.00 | 11.40 | 1,131.96 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Cl A | 130,279 | Increased | 0.13 | 0.04 | 147,469,000.00 | 10.79 | 1,131.95 | Form 13 |
| Capital World Investors | 12-31-2020 | Cl A | 5,701,828 | Decreased | -1.99 | 1.24 | 6,454,237,000.00 | 8.45 | 1,131.96 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Cl A | 78,142 | Decreased | -8.05 | 0.12 | 72,052,000.00 | -2.48 | 922.06 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 1,211 | Increased | 60450.00 | 0.04 | 1,371,000.00 | 1,135.14 | 1,132.12 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Cl A | 224,398 | Decreased | -19.33 | 0.58 | 253,990,000.00 | -10.78 | 1,131.87 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 188,101 | Decreased | -5.34 | 0.43 | 212,922,000.00 | 4.74 | 4,538.98 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Cl A | 52,557 | Increased | 0.36 | 0.15 | 59,492,000.00 | 11.05 | 1,131.95 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Cl A | 30 | New! | 0.00 | 0.00 | 34,000.00 | 0.00 | 1,133.33 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Cl A | 772 | Increased | 14.71 | 0.07 | 874,000.00 | 27.03 | 1,132.12 | Form 13 |
| Guardian Capital Advisors Lp | 12-31-2020 | Cl A | 385 | Decreased | -10.05 | 0.06 | 427,000.00 | -6.36 | 1,109.09 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 1,057 | Increased | 0.38 | 0.12 | 1,196,000.00 | 11.05 | 1,131.50 | Form 13 |
| Main Street Research Llc | 12-31-2020 | Com | 9,611 | Increased | 8.50 | 1.15 | 10,879,000.00 | 20.06 | 1,131.93 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 60 | New! | 0.00 | 0.03 | 68,000.00 | 0.00 | 1,133.33 | Form 13 |
| Mizuho Securities Co. Ltd. | 12-31-2020 | Cl A | 2 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 1,000.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Cl A | 448 | Increased | 65.31 | 0.00 | 507,000.00 | 83.03 | 1,131.70 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Cl A | 7,632 | New! | 0.00 | 1.08 | 9,343,000.00 | 0.00 | 1,224.19 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Cl A | 37,429 | Increased | 139.93 | 0.17 | 42,368,000.00 | 186.13 | 2,263.95 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Cl A | 35,077 | Decreased | -7.99 | 0.22 | 40,817,000.00 | 4.53 | 3,491.07 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Cl A | 3,445 | Decreased | -49.01 | 0.09 | 3,900,000.00 | -43.57 | 1,132.08 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Cl A | 1,729 | Increased | 149.86 | 0.13 | 1,957,000.00 | 176.41 | 1,131.87 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Cl A | 265 | Maintained | 0.00 | 0.01 | 300,000.00 | 10.70 | 1,132.08 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 3,425 | New! | 0.00 | 0.78 | 3,877,000.00 | 0.00 | 1,131.97 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Cl A | 1,107 | Maintained | 0.00 | 0.15 | 1,253,000.00 | 0.00 | 1,131.89 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Cl A | 999 | Decreased | -34.10 | 0.04 | 1,131,000.00 | -27.08 | 1,132.13 | Form 13 |
| Sandhill Capital Partners Llc | 12-31-2020 | Com | 10,724 | New! | 0.00 | 1.11 | 12,139,000.00 | 0.00 | 1,131.95 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Cl A | 3,165 | Decreased | -14.99 | 0.41 | 3,583,000.00 | 1.39 | 1,132.07 | Form 13 |
| Capital International Investors | 12-31-2020 | Cl A | 114,175 | Decreased | -49.18 | 0.04 | 129,240,000.00 | -39.39 | 1,131.95 | Form 13 |
| Winfield Associates, Inc. | 12-31-2020 | Stock | 2,305 | Increased | 1.99 | 1.10 | 2,609,000.00 | 12.85 | 1,131.89 | Form 13 |
| Carmignac Gestion | 12-31-2020 | Cl A | 16,668 | New! | 0.00 | 0.20 | 18,867,000.00 | 0.00 | 1,131.93 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Cl A | 554 | Increased | 13.06 | 0.00 | 627,000.00 | 34.84 | 1,131.77 | Form 13 |
| Greenwoods Asset Management Ltd | 12-31-2020 | Cl A | 9,263 | Maintained | 0.00 | 0.24 | 10,485,000.00 | 10.65 | 1,131.92 | Form 13 |
| Egerton Capital (uk) Llp | 12-31-2020 | Cl A | 171,150 | New! | 0.00 | 1.10 | 193,733,000.00 | 0.00 | 1,131.95 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Cl A | 23,367 | Increased | 162.85 | 0.24 | 26,405,000.00 | 190.96 | 1,130.01 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Cl A | 9,434 | Maintained | 0.00 | 0.09 | 12,732,000.00 | 0.00 | 5,401.11 | Form 13 |
| Strategy Capital Llc | 12-31-2020 | Cap Stk Cl A | 176,225 | Decreased | -9.43 | 9.99 | 199,478,000.00 | 0.22 | 1,131.95 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Cl A | 11,219 | Increased | 55.17 | 0.30 | 12,699,000.00 | 85.06 | 1,131.92 | Form 13 |
| Paradigm Financial Advisors, Llc | 12-31-2020 | Com | 179 | Decreased | -48.86 | 0.05 | 203,000.00 | -43.30 | 1,134.08 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 50 | New! | 0.00 | 0.03 | 57,000.00 | 0.00 | 1,140.00 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Cl A | 455 | Increased | 40.43 | 0.05 | 515,000.00 | 55.59 | 1,131.87 | Form 13 |
| Gm Advisory Group, Inc. | 12-31-2020 | Cl A | 1,157 | Increased | 4.99 | 0.18 | 1,310,000.00 | 16.24 | 1,132.24 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 1,542 | Decreased | -13.52 | 0.02 | 1,741,000.00 | -4.45 | 1,129.05 | Form 13 |
| Select Asset Management & Trust | 12-31-2020 | Com | 200 | New! | 0.00 | 0.18 | 226,000.00 | 0.00 | 1,130.00 | Form 13 |
| Beck Capital Management, Llc | 12-31-2020 | Equities | 378 | Increased | 70.27 | 0.18 | 428,000.00 | 102.84 | 1,132.28 | Form 13 |
| Capital Impact Advisors, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jackson Square Partners, Llc | 12-31-2020 | Common | 192 | New! | 0.00 | 0.00 | 217,000.00 | 0.00 | 1,130.21 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Cl A | 859 | Increased | 15.46 | 0.13 | 972,000.00 | 27.73 | 1,131.55 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Cl A | 222 | Maintained | 0.00 | 0.07 | 251,000.00 | 0.00 | 1,130.63 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Cl A | 1,906 | Decreased | -32.12 | 0.18 | 2,157,000.00 | -24.92 | 1,131.69 | Form 13 |
| Harbor Spring Capital, Llc | 12-31-2020 | Cl A | 32,500 | New! | 0.00 | 3.47 | 36,788,000.00 | 0.00 | 1,131.94 | Form 13 |
| White Square Capital Llp | 12-31-2020 | Cl A | 1,208 | New! | 0.00 | 1.92 | 1,367,000.00 | 0.00 | 1,131.62 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Cl A | 123 | New! | 0.00 | 0.00 | 139,000.00 | 0.00 | 1,130.08 | Form 13 |
| Cavalier Investments, Llc | 12-31-2020 | Com | 1,216 | Increased | 28.27 | 0.63 | 1,376,000.00 | 41.86 | 1,131.58 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Cl A | 715 | Increased | 34.40 | 0.09 | 809,000.00 | 48.71 | 1,131.47 | Form 13 |
| Invictus Rg | 12-31-2020 | Cl A | 178 | New! | 0.00 | 2.05 | 201,000.00 | 0.00 | 1,129.21 | Form 13 |
| Blue Rock Advisors, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 270 | Increased | 1400.00 | 0.04 | 306,000.00 | 2,253.85 | 1,133.33 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 1 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 2 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 1,000.00 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Cl A | 414 | Decreased | -6.12 | 0.05 | 469,000.00 | 3.99 | 1,132.85 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 269 | Decreased | -3.93 | 0.03 | 304,000.00 | 6.29 | 1,130.11 | Form 13 |
| Castle Hook Partners Lp | 12-31-2020 | Cl A | 42,641 | New! | 0.00 | 2.43 | 48,267,000.00 | 0.00 | 1,131.94 | Form 13 |
| Ark Investment Management Llc | 12-31-2020 | Common Stock | 481,101 | Increased | 255804.79 | 1.45 | 544,582,000.00 | 283,536.46 | 1,131.95 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Cl A | 7 | Increased | 250.00 | 0.00 | 8,000.00 | 300.00 | 1,142.86 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 70,991 | Maintained | 0.00 | 0.49 | 80,358,000.00 | 0.00 | 1,131.95 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Cl A | 2,157 | Decreased | -3.71 | 0.46 | 2,442,000.00 | 6.59 | 1,132.13 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Cl A | 743 | New! | 0.00 | 0.29 | 841,000.00 | 0.00 | 1,131.90 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 498 | Increased | 27.69 | 0.13 | 563,000.00 | 41.10 | 2,231.15 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Cl A | 2,057 | Maintained | 0.00 | 0.28 | 2,328,000.00 | 0.00 | 1,131.75 | Form 13 |
| X-square Capital, Llc | 12-31-2020 | Cl A | 1,201 | Increased | 8.10 | 0.73 | 1,359,000.00 | 29.06 | 2,259.03 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Cl A | 3,808 | Decreased | -3.05 | 0.29 | 4,310,000.00 | 7.27 | 1,131.83 | Form 13 |
| Requisite Capital Management, Llc | 12-31-2020 | Stock | 500 | Increased | 66.67 | 0.18 | 566,000.00 | 84.36 | 1,132.00 | Form 13 |
| F3logic, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 279 | Decreased | -9.71 | 0.01 | 316,000.00 | 7.85 | 1,132.62 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Cl A | 6,598 | Increased | 147.86 | 0.06 | 7,468,000.00 | 195.53 | 2,131.90 | Form 13 |
| Change Path, Llc | 12-31-2020 | Cl A | 463 | New! | 0.00 | 0.04 | 524,000.00 | 0.00 | 2,273.70 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Cl A | 828 | Decreased | -5.80 | 0.06 | 936,000.00 | 4.12 | 1,130.43 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Cl A | 2,629 | Increased | 1.47 | 0.42 | 2,976,000.00 | 12.26 | 1,131.99 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Cl A | 653,625 | Increased | 26.22 | 1.53 | 739,871,000.00 | 50.52 | 3,395.85 | Form 13 |
| Dwm Financial Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Anglepoint Asset Management, Ltd. | 12-31-2020 | Cl A | 232,800 | Increased | 73.73 | 7.52 | 263,518,000.00 | 92.24 | 1,131.95 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Cl A | 389 | New! | 0.00 | 0.12 | 439,000.00 | 0.00 | 1,128.53 | Form 13 |
| Quilter Plc | 12-31-2020 | Cl A | 5,252 | Decreased | -3.37 | 0.21 | 5,945,000.00 | 6.92 | 4,496.83 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Cl A | 977 | Decreased | -64.58 | 0.05 | 1,102,000.00 | -60.94 | 1,127.94 | Form 13 |
| Marcho Partners Llp | 12-31-2020 | Cl A | 59,859 | New! | 0.00 | 6.10 | 67,757,000.00 | 0.00 | 1,131.94 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 65 | Decreased | -64.86 | 0.00 | 74,000.00 | -57.95 | 1,138.46 | Form 13 |
| Mattern Wealth Management Llc | 12-31-2020 | Cl A | 304 | Decreased | -2.56 | 0.13 | 344,000.00 | 7.84 | 1,131.58 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Cl A | 1,900 | Maintained | 0.00 | 0.03 | 2,151,000.00 | 10.71 | 2,264.14 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Cl A | 3 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 1,000.00 | Form 13 |
| Bouvel Investment Partners, Llc | 12-31-2020 | Stock | 2,709 | Maintained | 0.00 | 2.18 | 3,066,000.00 | 0.00 | 1,131.78 | Form 13 |
| Octavia Wealth Advisors, Llc | 12-31-2020 | Common Stock | 219 | New! | 0.00 | 0.08 | 248,000.00 | 0.00 | 1,132.42 | Form 13 |
| Tcg Advisory Services, Llc | 12-31-2020 | Cl A | 1,100 | New! | 0.00 | 0.11 | 248,000.00 | 0.00 | 225.45 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Cl A | 11 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 2,111.11 | Form 13 |
| Insight Advisors, Llc/ Pa | 12-31-2020 | Cl A | 248 | New! | 0.00 | 0.11 | 281,000.00 | 0.00 | 1,133.06 | Form 13 |
| Collective Family Office Llc | 12-31-2020 | Cl A | 180 | New! | 0.00 | 0.11 | 204,000.00 | 0.00 | 1,133.33 | Form 13 |
| Keystone Wealth Partners | 12-31-2020 | Common Stock | 400 | New! | 0.00 | 0.22 | 279,000.00 | 0.00 | 1,395.00 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Cl A | 7,854 | Decreased | -2.70 | 0.03 | 8,889,000.00 | 7.65 | 5,651.92 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Cl A | 10,598 | Decreased | -8.33 | 0.13 | 11,996,000.00 | 9.31 | 1,131.91 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Cl A | 4,572 | Decreased | -19.75 | 0.00 | 5,175,000.00 | -4.33 | 5,663.25 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Cl A | 71,859 | Increased | 5.78 | 0.15 | 81,341,000.00 | 17.05 | 4,513.90 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Cl A | 291,115 | Increased | 4.56 | 0.26 | 329,464,000.00 | 24.65 | 1,131.73 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Cl A | 464,279 | Increased | 6.66 | 0.20 | 524,590,000.00 | 27.10 | 3,693.85 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 100,873 | Increased | 14.35 | 0.64 | 114,135,000.00 | 26.14 | 2,261.19 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 139,413 | Decreased | -39.14 | 0.06 | 157,813,000.00 | -27.46 | 4,532.77 | Form 13 |
| Friess Associates Llc | 12-31-2020 | Com | 22,700 | New! | 0.00 | 1.90 | 25,695,000.00 | 0.00 | 1,131.94 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 327 | Increased | 0.31 | 0.01 | 370,000.00 | 19.74 | 1,131.50 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Cl A | 409,974 | Increased | 117.39 | 0.21 | 464,070,000.00 | 159.25 | 13,651.10 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Cl A | 1,617 | New! | 0.00 | 0.11 | 1,830,000.00 | 0.00 | 1,131.73 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 10,625 | Increased | 25.19 | 0.28 | 11,987,000.00 | 38.56 | 1,128.19 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Cl A | 2,696 | Increased | 13.23 | 0.04 | 3,052,000.00 | 25.29 | 1,132.05 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | Cl A | 1,129 | New! | 0.00 | 0.55 | 1,278,000.00 | 0.00 | 1,131.98 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 1,978 | Decreased | -17.17 | 0.10 | 2,239,000.00 | -8.35 | 1,131.95 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 148,856 | Decreased | -70.57 | 0.04 | 168,497,000.00 | -64.90 | 5,658.18 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Cl A | 4,849 | Increased | 37.25 | 0.04 | 5,489,000.00 | 51.88 | 1,131.99 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 155,567 | New! | 0.00 | 0.41 | 175,531,000.00 | 0.00 | 1,128.33 | Form 13 |
| Axa S.a. | 12-31-2020 | Cl A | 3,486 | Increased | 16.78 | 0.01 | 3,946,000.00 | 29.25 | 3,400.59 | Form 13 |
| Winslow Capital Management, Llc | 12-31-2020 | Com | 223,474 | Decreased | -2.71 | 1.06 | 252,961,000.00 | 7.65 | 3,395.84 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Cl A | 316,400 | Increased | 848.44 | 0.06 | 358,142,000.00 | 1,031.03 | 9,054.87 | Form 13 |
| University Of Notre Dame Du Lac | 12-31-2020 | Cl A | 12,700 | New! | 0.00 | 3.88 | 14,376,000.00 | 0.00 | 1,131.97 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Cl A | 400,842 | Increased | 1.23 | 0.15 | 453,732,000.00 | 12.01 | 6,790.21 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Cl A | 484,445 | Increased | 10.88 | 0.88 | 563,410,000.00 | 39.80 | 3,489.01 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Cl A | 1,040,764 | Decreased | -7.38 | 0.81 | 1,225,646,000.00 | 4.75 | 10,438.78 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Cl A | 664,485 | Increased | 3.09 | 0.89 | 955,078,000.00 | 8.81 | 2,874.66 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 59,749 | Increased | 14.61 | 0.04 | 67,633,000.00 | 26.82 | 1,131.95 | Form 13 |
| Bokf, Na | 12-31-2020 | Cl A | 1,387 | Increased | 78.97 | 0.03 | 1,570,000.00 | 97.98 | 2,381.60 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Cl A | 1,026,457 | Increased | 17.89 | 0.33 | 1,161,899,000.00 | 30.45 | 15,836.69 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Cl A | 661,407 | Decreased | -21.46 | 0.67 | 748,672,000.00 | -13.10 | 4,527.30 | Form 13 |
| Morgens Waterfall Vintiadis & Co Inc | 12-31-2020 | Cl A | 8,730 | Increased | 1.75 | 5.34 | 9,882,000.00 | 12.59 | 1,131.96 | Form 13 |
| Tiger Management L.l.c. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farr Miller & Washington Llc/dc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.04 | 566,000.00 | 10.76 | 1,132.00 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 2,142 | Increased | 9.29 | 0.06 | 2,425,000.00 | 20.95 | 1,132.12 | Form 13 |
| Barr E S & Co | 12-31-2020 | Com | 185 | New! | 0.00 | 0.02 | 209,000.00 | 0.00 | 1,129.73 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Cl A | 214,159 | Increased | 10.72 | 0.46 | 241,834,000.00 | 22.65 | 4,521.66 | Form 13 |
| Peconic Partners Llc | 12-31-2020 | Cl A | 350 | Decreased | -76.67 | 0.05 | 396,000.00 | -74.19 | 1,131.43 | Form 13 |
| Marsico Capital Management Llc | 12-31-2020 | Cl A | 17,824 | Decreased | -7.67 | 0.52 | 20,176,000.00 | 2.17 | 1,131.96 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Cl A | 509,685 | Increased | 9.86 | 0.70 | 575,385,000.00 | 21.59 | 2,257.17 | Form 13 |
| Lone Pine Capital Llc | 12-31-2020 | Cl A | 1,795,290 | Increased | 4.22 | 7.39 | 2,032,179,000.00 | 15.33 | 1,131.95 | Form 13 |
| Capital International Sarl | 12-31-2020 | Cl A | 1,916 | Increased | 7.46 | 0.23 | 2,169,000.00 | 18.91 | 1,132.05 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Cl A | 22,149 | Decreased | -0.71 | 1.46 | 25,072,000.00 | 9.87 | 1,131.97 | Form 13 |
| Softbank Group Corp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Cl A | 450 | Decreased | -24.50 | 0.03 | 509,000.00 | -16.56 | 1,131.11 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Cl A | 542 | Decreased | -1.45 | 0.01 | 614,000.00 | 9.06 | 1,132.84 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Cl A | 184 | New! | 0.00 | 0.01 | 208,000.00 | 0.00 | 1,130.43 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 13 | Maintained | 0.00 | 0.00 | 15,000.00 | 15.38 | 1,153.85 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Cl A | 53,490 | Increased | 24.78 | 0.05 | 60,549,000.00 | 38.08 | 15,842.56 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 75 | Decreased | -23.47 | 0.00 | 85,000.00 | -15.00 | 1,133.33 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Cl A | 1,946 | Decreased | -81.11 | 0.06 | 2,200,000.00 | -79.13 | 1,130.52 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Stock | 198 | Decreased | -13.16 | 0.06 | 224,000.00 | -3.86 | 1,131.31 | Form 13 |
| Coatue Management Llc | 12-31-2020 | Cl A | 437,764 | Decreased | -0.42 | 1.86 | 495,527,000.00 | 10.19 | 4,527.81 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Cl A | 3,227 | New! | 0.00 | 0.01 | 3,653,000.00 | 0.00 | 1,132.01 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 1,814 | Increased | 0.11 | 0.18 | 2,053,000.00 | 10.73 | 1,131.75 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 82,852 | Decreased | -49.65 | 0.17 | 93,784,000.00 | -44.31 | 3,395.83 | Form 13 |
| Tiger Global Management Llc | 12-31-2020 | Cl A | 193,816 | Increased | 121.50 | 0.56 | 219,390,000.00 | 145.10 | 1,131.95 | Form 13 |
| Leonard Green & Partners, L.p. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Cl A | 48,100 | Decreased | -66.55 | 0.16 | 54,447,000.00 | -62.99 | 2,263.92 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Cl A | 9,162 | Increased | 21.84 | 0.21 | 10,337,000.00 | 34.84 | 1,128.25 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alkeon Capital Management Llc | 12-31-2020 | Cl A | 627,065 | Maintained | 0.00 | 1.15 | 709,806,000.00 | 0.00 | 4,527.79 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 263 | New! | 0.00 | 0.00 | 297,000.00 | 0.00 | 2,257.08 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Cl A | 708 | Increased | 1.58 | 0.12 | 801,000.00 | 12.34 | 2,262.92 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Cl A | 23,505 | Decreased | -1.09 | 0.01 | 26,535,000.00 | 9.62 | 1,128.91 | Form 13 |
| Grand Jean Capital Management Inc | 12-31-2020 | Cl A | 4,853 | Decreased | -0.88 | 1.55 | 5,493,000.00 | 9.68 | 1,131.88 | Form 13 |
| Jet Capital Investors L P | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Cl A | 1,160 | Decreased | -28.31 | 0.01 | 1,313,000.00 | -20.66 | 1,131.90 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 23 | New! | 0.00 | 0.00 | 26,000.00 | 0.00 | 1,130.43 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Cl A | 50,605 | Increased | 5.48 | 0.08 | 57,282,000.00 | 16.71 | 2,263.86 | Form 13 |
| Anchorage Capital Group, L.l.c. | 12-31-2020 | Cl A | 12,500 | Maintained | 0.00 | 0.72 | 14,149,000.00 | 10.65 | 1,131.92 | Form 13 |
| Luxor Capital Group, Lp | 12-31-2020 | Cl A | 2,704 | New! | 0.00 | 0.03 | 3,061,000.00 | 0.00 | 1,132.03 | Form 13 |
| Kamunting Street Capital Management, L.p. | 12-31-2020 | Cl A | 5,097 | Increased | 409.70 | 3.01 | 5,770,000.00 | 464.03 | 1,132.04 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 15,166 | Increased | 7053.77 | 0.09 | 17,164,000.00 | 7,809.68 | 1,131.74 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 18,935 | Increased | 15.86 | 0.11 | 21,391,000.00 | 28.15 | 2,261.61 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 1,369 | Decreased | -1.79 | 0.31 | 1,550,000.00 | 8.70 | 1,132.21 | Form 13 |
| Fulcrum Asset Management Llp | 12-31-2020 | Cl A | 823 | Increased | 111.03 | 0.26 | 769,000.00 | 67.90 | 934.39 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Cl A | 7,650 | Increased | 139.36 | 0.13 | 8,659,000.00 | 164.88 | 1,131.90 | Form 13 |
| Ionic Capital Management Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whale Rock Capital Management Llc | 12-31-2020 | Cl A | 448,959 | Decreased | -39.96 | 3.38 | 508,199,000.00 | -33.56 | 1,131.95 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Cl A | 1,500 | Maintained | 0.00 | 0.04 | 1,698,000.00 | 0.00 | 2,264.00 | Form 13 |
| Twin Focus Capital Partners, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 96,207 | Increased | 1957.90 | 2.10 | 108,902,000.00 | 2,177.33 | 2,263.91 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Cl A | 61,489 | Increased | 18.45 | 0.31 | 69,603,000.00 | 31.06 | 3,395.87 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| L & S Advisors Inc | 12-31-2020 | Com | 5,883 | Increased | 45.51 | 0.77 | 6,659,000.00 | 61.00 | 1,131.91 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Cl A | 4,253 | Maintained | 0.00 | 0.75 | 4,814,000.00 | 10.64 | 1,131.91 | Form 13 |
| J. Goldman & Co Lp | 12-31-2020 | Cl A | 1,081 | Increased | 52.04 | 0.06 | 1,224,000.00 | 68.36 | 2,264.66 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Cl A | 31,852 | Increased | 51.74 | 0.12 | 36,055,000.00 | 67.91 | 1,131.95 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Cl A | 3,982 | Maintained | 0.00 | 0.01 | 4,507,000.00 | 10.66 | 1,131.84 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Ordinary Shares | 39,425 | Decreased | -10.26 | 0.08 | 44,627,000.00 | -0.70 | 2,263.61 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Cl A | 2,062,955 | Increased | 4.93 | 0.60 | 2,335,162,000.00 | 16.11 | 4,527.82 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | International Large Cap | 421 | Decreased | -48.47 | 9.99 | 476,550,000.00 | -42.98 | 1,131,947.74 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Cl A | 1,009 | Increased | 35.07 | 0.07 | 1,142,000.00 | 49.48 | 1,131.81 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Cl A | 4,780,018 | Increased | 1.24 | 0.87 | 5,410,742,000.00 | 12.03 | 10,187.53 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Cl A | 28,329 | Decreased | -7.56 | 0.35 | 32,067,000.00 | 2.29 | 1,131.95 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Cl A | 3,900 | Decreased | -26.42 | 0.11 | 4,414,000.00 | -18.59 | 2,263.31 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Cl A | 21 | New! | 0.00 | 0.02 | 24,000.00 | 0.00 | 1,142.86 | Form 13 |
| Archon Partners Llc | 12-31-2020 | Cl A | 6,420 | New! | 0.00 | 0.98 | 7,267,000.00 | 0.00 | 1,131.93 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Cl A | 187,218 | Decreased | -6.68 | 1.86 | 211,310,000.00 | 3.28 | 1,128.68 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 396 | Maintained | 0.00 | 0.00 | 448,000.00 | 10.62 | 1,131.31 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Cl A | 88 | Decreased | -16.98 | 0.01 | 99,612,000.00 | -8.14 | 1,131,954.55 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | L A | 914 | Decreased | -39.15 | 0.02 | 1,034,000.00 | -32.68 | 1,131.29 | Form 13 |
| Montrusco Bolton Investments Inc. | 12-31-2020 | Cl A | 5,355 | Decreased | -26.52 | 0.27 | 6,041,000.00 | -18.69 | 1,128.10 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Cl A | 4,615 | Decreased | -68.17 | 0.01 | 5,224,000.00 | -64.78 | 1,131.96 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Cl A | 214 | Maintained | 0.00 | 0.01 | 242,000.00 | 10.50 | 1,130.84 | Form 13 |
| Riverpark Advisors, Llc | 12-31-2020 | Cl A | 12,149 | Increased | 54.88 | 2.42 | 13,752,000.00 | 71.39 | 1,131.95 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Cl A | 118,600 | Increased | 75.96 | 0.20 | 6,981,000.00 | 21.20 | 215.64 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 12-31-2020 | Cl A | 5 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 1,200.00 | Form 13 |
| Pointstate Capital Lp | 12-31-2020 | Cl A | 52,202 | New! | 0.00 | 1.11 | 59,090,000.00 | 0.00 | 1,131.95 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Cl A | 779 | Decreased | -35.62 | 0.03 | 882,000.00 | -28.76 | 1,132.22 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Cl A | 191 | New! | 0.00 | 0.01 | 216,000.00 | 0.00 | 1,130.89 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 1,790 | Increased | 12.30 | 0.03 | 2,026,000.00 | 20.52 | 1,131.84 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 6,338 | Increased | 4.50 | 0.11 | 7,175,000.00 | 24.63 | 2,265.06 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Cl A | 264 | Maintained | 0.00 | 0.01 | 299,000.00 | 0.00 | 1,132.58 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Cl A | 180,295 | Increased | 105.26 | 0.20 | 203,409,000.00 | 144.54 | 3,387.98 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Cl A | 17,501 | Increased | 0.01 | 0.52 | 19,810,000.00 | 10.66 | 1,131.94 | Form 13 |
| Altimeter Capital Management, Lp | 12-31-2020 | Cl A | 73,475 | Increased | 49.95 | 0.77 | 83,170,000.00 | 65.92 | 1,131.95 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Cl A | 469 | Decreased | -11.34 | 0.03 | 531,000.00 | -1.85 | 1,132.20 | Form 13 |
| Seven Post Investment Office Lp | 12-31-2020 | Cl A | 500 | Maintained | 0.00 | 0.42 | 566,000.00 | 19.16 | 1,132.00 | Form 13 |
| Kemnay Advisory Services Inc. | 12-31-2020 | Cl A | 868 | Increased | 48.38 | 0.12 | 983,000.00 | 64.38 | 1,132.49 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Cl A | 7,381 | Decreased | -94.21 | 0.07 | 8,355,000.00 | -93.59 | 1,131.96 | Form 13 |
| Js Capital Management Llc | 12-31-2020 | Cl A | 19,000 | Increased | 11.76 | 1.03 | 21,507,000.00 | 23.67 | 1,131.95 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Cl A | 315 | Decreased | -75.77 | 0.02 | 357,000.00 | -73.16 | 1,133.33 | Form 13 |
| Alpha Family Trust | 12-31-2020 | Cl A | 2,280 | New! | 0.00 | 1.61 | 2,581,000.00 | 0.00 | 1,132.02 | Form 13 |
| Light Street Capital Management, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vista Equity Partners Management, Llc | 12-31-2020 | Cl A | 16,175 | Increased | 4.39 | 0.25 | 18,309,000.00 | 15.51 | 1,131.93 | Form 13 |
| Cunning Capital Partners, Lp | 12-31-2020 | Cl A | 8,600 | Maintained | 0.00 | 5.20 | 9,735,000.00 | 10.65 | 1,131.98 | Form 13 |
| Berylson Capital Partners, Llc | 12-31-2020 | Cl A | 9,400 | Increased | 129.27 | 1.82 | 10,640,000.00 | 153.70 | 1,131.91 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Cl A | 179 | Maintained | 0.00 | 0.06 | 203,000.00 | 0.00 | 1,134.08 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Cl A | 2,000 | New! | 0.00 | 0.04 | 2,264,000.00 | 0.00 | 1,132.00 | Form 13 |
| Abdiel Capital Advisors, Lp | 12-31-2020 | Cl A | 231,934 | Decreased | -11.45 | 7.41 | 262,538,000.00 | -2.02 | 1,131.95 | Form 13 |
| Bluemar Capital Management, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Asset Investments & Management Holdings (hk) Ltd | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Foxhaven Asset Management, Lp | 12-31-2020 | Cl A | 107,924 | New! | 0.00 | 3.22 | 122,165,000.00 | 0.00 | 1,131.95 | Form 13 |
| Fullerton Fund Management Co Ltd. | 12-31-2020 | Cl A | 17,367 | Increased | 100.66 | 1.44 | 19,659,000.00 | 122.04 | 1,131.97 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Cl A | 651,861 | Decreased | -6.30 | 4.35 | 736,004,000.00 | 3.51 | 1,129.08 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Cl A | 888 | Increased | 58.86 | 0.07 | 1,005,000.00 | 75.70 | 1,131.76 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Cl A | 485 | Decreased | -15.65 | 0.08 | 549,000.00 | -6.63 | 1,131.96 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Cl A | 3,091 | Decreased | -37.45 | 0.05 | 3,494,000.00 | -30.88 | 1,130.38 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Cl A | 28,855 | Decreased | -26.64 | 0.16 | 32,662,000.00 | -18.82 | 1,131.94 | Form 13 |
| Bienville Capital Management, Llc | 12-31-2020 | Cl A | 336 | New! | 0.00 | 0.04 | 380,000.00 | 0.00 | 1,130.95 | Form 13 |
| Bluecrest Capital Management Ltd | 12-31-2020 | Cl A | 901 | Increased | 5.88 | 0.02 | 1,020,000.00 | 17.11 | 1,132.08 | Form 13 |
| Hitchwood Capital Management Lp | 12-31-2020 | Cl A | 68,000 | Increased | 94.29 | 1.32 | 76,973,000.00 | 114.98 | 1,131.96 | Form 13 |
| Riverpark Capital Management Llc | 12-31-2020 | Cl A | 6,011 | Increased | 180.89 | 3.07 | 6,804,000.00 | 235.01 | 2,263.90 | Form 13 |
| Cidel Asset Management Inc | 12-31-2020 | Cl A | 58,024 | Increased | 15.93 | 3.69 | 65,462,000.00 | 28.30 | 1,128.19 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Cl A | 265 | Decreased | -65.72 | 0.10 | 300,000.00 | -62.07 | 1,132.08 | Form 13 |
| Shanda Asset Management Holdings Ltd | 12-31-2020 | Cl A | 55,000 | Increased | 83.33 | 3.37 | 62,258,000.00 | 102.86 | 2,263.96 | Form 13 |
| Elite Wealth Management, Inc. | 12-31-2020 | Cl A | 238 | New! | 0.00 | 0.03 | 269,000.00 | 0.00 | 1,130.25 | Form 13 |
| Crawford Lake Capital Management, Llc | 12-31-2020 | Cl A | 2,495 | New! | 0.00 | 0.57 | 2,824,000.00 | 0.00 | 1,131.86 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Cl A | 119 | Decreased | -85.47 | 0.01 | 135,000.00 | -83.89 | 1,134.45 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Cl A | 5,000 | New! | 0.00 | 0.11 | 5,660,000.00 | 0.00 | 2,264.00 | Form 13 |
| Cmt Capital Markets Trading Gmbh | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Cl A | 36,012 | Decreased | -34.73 | 0.18 | 40,764,000.00 | -27.78 | 2,263.94 | Form 13 |
| Summit Partners Public Asset Management, Llc | 12-31-2020 | Cl A | 21,144 | Decreased | -47.91 | 1.06 | 23,934,000.00 | -42.36 | 1,131.95 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Cl A | 5,483 | Decreased | -1.37 | 0.05 | 6,206,000.00 | 9.13 | 1,131.86 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Cl A | 423 | New! | 0.00 | 0.01 | 479,000.00 | 0.00 | 1,132.39 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Cl A | 58 | Decreased | -48.21 | 0.01 | 66,000.00 | -37.74 | 1,137.93 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Cl A | 17,700 | Maintained | 0.00 | 0.99 | 19,950,000.00 | 0.00 | 1,127.12 | Form 13 |
| Alight Capital Management Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hayden Royal, Llc | 12-31-2020 | Common Stock | 316 | Increased | 6.04 | 0.19 | 358,000.00 | 17.76 | 1,132.91 | Form 13 |
| Tairen Capital Ltd | 12-31-2020 | Cl A | 7,516 | Decreased | -91.34 | 1.41 | 8,508,000.00 | -90.41 | 1,131.99 | Form 13 |
| Manitou Investment Management Ltd. | 12-31-2020 | Com | 15,630 | Increased | 23.76 | 3.81 | 17,663,000.00 | 36.89 | 2,260.86 | Form 13 |
| Oribel Capital Management, Lp | 12-31-2020 | Cl A | 1,946 | Decreased | -63.28 | 0.29 | 2,203,000.00 | -59.36 | 2,264.12 | Form 13 |
| Darwin Advisors, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Cl A | 6,502 | Decreased | -54.41 | 0.10 | 7,360,000.00 | -49.55 | 1,131.96 | Form 13 |
| Sqn Investors Lp | 12-31-2020 | Cl A | 65,872 | Increased | 45.42 | 4.00 | 74,564,000.00 | 60.92 | 1,131.95 | Form 13 |
| Greytown Advisors Inc. | 12-31-2020 | Cl A | 370 | Increased | 10.78 | 0.29 | 419,000.00 | 22.51 | 1,132.43 | Form 13 |
| Honeycomb Asset Management Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Skye Global Management Lp | 12-31-2020 | Cl A | 5,100 | Increased | 59.38 | 0.14 | 5,773,000.00 | 90.09 | 1,131.96 | Form 13 |
| Pinnacle Family Advisors, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinz Capital Management, Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcmahon Financial Advisors, Llc | 12-31-2020 | Cl A | 349 | Decreased | -5.42 | 0.35 | 395,000.00 | 4.77 | 1,131.81 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Comm Stk | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Black-and-white Capital Lp | 12-31-2020 | Cl A | 8,745 | Decreased | -74.20 | 0.82 | 9,899,000.00 | -71.46 | 1,131.96 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Cl A | 3,880 | Increased | 691.84 | 0.18 | 4,392,000.00 | 776.65 | 3,395.82 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Cl A | 11,230 | Decreased | -0.94 | 0.02 | 13,026,000.00 | 12.63 | 5,741.58 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 355 | Maintained | 0.00 | 0.05 | 402,000.00 | 0.00 | 1,132.39 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Cl A | 39,912 | Increased | 79.00 | 0.29 | 45,178,000.00 | 98.07 | 1,131.94 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Cl A | 70,400 | Decreased | -60.36 | 1.82 | 79,688,000.00 | -56.14 | 1,131.93 | Form 13 |
| Melqart Asset Management (uk) Ltd | 12-31-2020 | Cl A | 5,998 | Decreased | -35.09 | 0.51 | 6,789,000.00 | -28.17 | 1,131.88 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Cl A | 2,800 | Maintained | 0.00 | 0.04 | 3,169,000.00 | 0.00 | 1,131.79 | Form 13 |
| Diametric Capital, Lp | 12-31-2020 | Cl A | 654 | New! | 0.00 | 0.59 | 740,000.00 | 0.00 | 1,131.50 | Form 13 |
| Capital Markets Trading Uk Llp | 12-31-2020 | Cl A | 283 | New! | 0.00 | 0.00 | 320,000.00 | 0.00 | 1,130.74 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Cl A | 448 | Decreased | -72.14 | 0.05 | 507,000.00 | -66.78 | 1,131.70 | Form 13 |
| Emerson Point Capital Lp | 12-31-2020 | Cl A | 2,871 | Decreased | -59.90 | 0.54 | 3,250,000.00 | -55.62 | 1,132.01 | Form 13 |
| Aequim Alternative Investments Lp | 12-31-2020 | Cl A | 4,200 | Decreased | -99.94 | 0.35 | 4,754,000.00 | -6.16 | 1,131.90 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Cl A | 11,091 | Increased | 83.08 | 0.18 | 12,554,000.00 | 102.58 | 1,131.91 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com Cl A | 1,096 | Increased | 100.37 | 0.30 | 1,241,000.00 | 121.61 | 1,132.30 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Cl A | 2,799 | Increased | 380.93 | 0.07 | 3,168,000.00 | 432.44 | 1,131.83 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Cl A | 4,777 | Increased | 117.93 | 0.05 | 5,407,000.00 | 141.17 | 1,131.88 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aj Wealth Strategies, Llc | 12-31-2020 | Cl A | 314 | Increased | 20.77 | 0.03 | 355,000.00 | 33.46 | 1,130.57 | Form 13 |
| Lee Capital Holdings Llc | 12-31-2020 | Cl A | 300 | New! | 0.00 | 0.20 | 340,000.00 | 0.00 | 1,133.33 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Cl A | 208 | New! | 0.00 | 0.05 | 235,000.00 | 0.00 | 1,129.81 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Cl A | 482 | Decreased | -74.52 | 0.04 | 546,000.00 | -71.78 | 1,132.78 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Cl A | 4,084 | Increased | 417.62 | 0.20 | 4,623,000.00 | 463.09 | 4,526.55 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Cl A | 307 | Increased | 539.58 | 0.05 | 348,000.00 | 673.33 | 1,133.55 | Form 13 |
| Legacy Capital Wealth Partners, Llc | 12-31-2020 | Common Stock | 206 | New! | 0.00 | 0.10 | 233,000.00 | 0.00 | 1,131.07 | Form 13 |
| Private Portfolio Partners Llc | 12-31-2020 | Cl A | 617 | Decreased | -0.64 | 0.25 | 698,000.00 | 9.92 | 1,131.28 | Form 13 |
| Gladstone Institutional Advisory Llc | 12-31-2020 | Cl A | 1,190 | Decreased | -12.69 | 0.27 | 1,347,000.00 | -3.37 | 1,131.93 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inscription Capital, Llc | 12-31-2020 | Stock | 178 | New! | 0.00 | 0.08 | 201,000.00 | 0.00 | 1,129.21 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Cl A | 80 | New! | 0.00 | 0.02 | 32,000.00 | 0.00 | 400.00 | Form 13 |
| Builders Union Llp | 12-31-2020 | Cl A | 8,600 | Increased | 134.01 | 6.60 | 9,734,000.00 | 0.00 | 1,131.86 | Form 13 |
| Stony Point Capital Llc | 12-31-2020 | Cl A | 6,800 | Maintained | 0.00 | 3.37 | 7,697,000.00 | 10.65 | 1,131.91 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Cl A | 94 | Increased | 5.62 | 0.04 | 106,000.00 | 16.48 | 1,127.66 | Form 13 |
| Nexwave Capital Partners Llc | 12-31-2020 | Cl A | 265 | Decreased | -41.11 | 0.47 | 300,000.00 | -41.75 | 1,132.08 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Cl A | 2,225 | Decreased | -47.65 | 0.21 | 2,519,000.00 | -42.07 | 1,132.13 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candlestick Capital Management Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Cl A | 2,143 | Increased | 37.81 | 0.18 | 2,426,000.00 | 52.48 | 1,132.06 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com Cl A | 21 | Maintained | 0.00 | 0.02 | 23,000.00 | 9.52 | 1,095.24 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Cl A | 187 | Increased | 4.47 | 0.05 | 212,000.00 | 15.85 | 1,133.69 | Form 13 |
| Durable Capital Partners Lp | 12-31-2020 | Cl A | 431,869 | Increased | 13.02 | 4.35 | 488,854,000.00 | 25.06 | 1,131.95 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Cl A | 443 | Increased | 72.37 | 0.11 | 501,000.00 | 90.49 | 1,130.93 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Cl A | 213 | New! | 0.00 | 0.03 | 241,000.00 | 0.00 | 1,131.46 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Cl A | 43 | Decreased | -20.37 | 0.01 | 49,000.00 | -10.91 | 1,139.53 | Form 13 |
| Pacific Capital Wealth Advisors, Inc | 12-31-2020 | Fgc | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ascendant Capital Management, Llc | 12-31-2020 | Cl A | 1,428 | New! | 0.00 | 1.59 | 1,870,000.00 | 0.00 | 11,310.71 | Form 13 |
| Investment Management Corp Of Ontario | 12-31-2020 | Cl A | 70,851 | New! | 0.00 | 1.35 | 80,199,000.00 | 0.00 | 1,131.94 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Cl A | 20 | New! | 0.00 | 0.02 | 23,000.00 | 0.00 | 1,150.00 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 12 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 1,166.67 | Form 13 |
| Engine No. 1 Llc | 12-31-2020 | Cl A | 9,454 | New! | 0.00 | 4.61 | 10,701,000.00 | 0.00 | 1,131.90 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Cl A | 10,411 | New! | 0.00 | 0.07 | 11,785,000.00 | 0.00 | 1,131.98 | Form 13 |
| Adirondack Retirement Specialists, Inc. | 12-31-2020 | Com Cl A | 8,990 | New! | 0.00 | 0.01 | 10,176,000.00 | 0.00 | 1,131.92 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Stock | 275 | New! | 0.00 | 0.02 | 311,000.00 | 0.00 | 1,130.91 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Cl A | 636 | New! | 0.00 | 0.72 | 719,000.00 | 0.00 | 1,130.50 | Form 13 |
| Proem Advisors Llc | 12-31-2020 | Cl A | 2,500 | New! | 0.00 | 2.79 | 2,830,000.00 | 0.00 | 1,132.00 | Form 13 |
| Titan Global Capital Management Usa Llc | 12-31-2020 | Cl A | 10,967 | New! | 0.00 | 3.65 | 12,414,000.00 | 0.00 | 1,131.94 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 8 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 1,125.00 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Cl A | 665 | New! | 0.00 | 0.41 | 752,000.00 | 0.00 | 1,130.83 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Cl A | 260 | New! | 0.00 | 0.17 | 294,000.00 | 0.00 | 1,130.77 | Form 13 |
| Simplify Asset Management Inc. | 12-31-2020 | Cl A | 78 | New! | 0.00 | 0.08 | 88,000.00 | 0.00 | 1,128.21 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Cl A | 2,677 | Increased | 8.12 | 0.02 | 3,029,000.00 | 19.63 | 2,254.50 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Cl A | 90,107 | Increased | 2524.73 | 0.18 | 101,998,000.00 | 2,805.10 | 3,396.71 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 21,383 | Decreased | -4.28 | 1.80 | 24,205,000.00 | 5.92 | 2,263.95 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 142,568 | Decreased | -13.09 | 0.42 | 161,380,000.00 | 3.64 | 1,131.95 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Cl A | 1,790 | Decreased | -1.00 | 0.01 | 2,026,000.00 | 9.51 | 1,131.84 | Form 13 |
| First Manhattan Co | 12-31-2020 | Cl A | 60 | Maintained | 0.00 | 0.00 | 67,000.00 | 9.84 | 1,116.67 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 2,637,654 | Increased | 34.85 | 0.31 | 2,985,045,000.00 | 60.84 | 1,131.70 | Form 13 |
| Mark Asset Management Lp | 12-31-2020 | Cl A | 1,835 | Decreased | -42.66 | 0.25 | 2,077,000.00 | -31.61 | 1,131.88 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Cl A | 2,600 | New! | 0.00 | 0.20 | 2,943,000.00 | 0.00 | 1,131.92 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Cl A | 13,919 | Increased | 30.71 | 0.26 | 15,756,000.00 | 55.88 | 1,131.98 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Cl A | 6,559 | New! | 0.00 | 0.00 | 7,425,000.00 | 0.00 | 1,132.03 | Form 13 |
| Brown Capital Management Llc | 12-31-2020 | Cl A | 5,475 | Increased | 3.09 | 0.04 | 6,197,000.00 | 22.93 | 1,131.87 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Cl A | 30,437 | Increased | 13.49 | 0.32 | 34,453,000.00 | 35.34 | 1,131.94 | Form 13 |
| Morgan Stanley | 12-31-2020 | Cl A | 4,858,422 | Decreased | -11.85 | 0.85 | 5,499,492,000.00 | 5.13 | 13,583.35 | Form 13 |
| Ashford Capital Management Inc | 12-31-2020 | Com | 16,395 | Decreased | -25.27 | 1.80 | 18,558,000.00 | -10.89 | 1,131.93 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 12-31-2020 | Cl A | 407,298 | Decreased | -10.65 | 2.29 | 461,041,000.00 | 6.55 | 1,131.95 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Cl A | 191,270 | Decreased | -19.51 | 0.06 | 216,508,000.00 | -4.01 | 11,319.39 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 1,985 | Decreased | -36.78 | 0.06 | 2,247,000.00 | -24.60 | 1,131.99 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Cl A | 505 | New! | 0.00 | 0.01 | 572,000.00 | 0.00 | 1,132.67 | Form 13 |
| State Street Corp | 12-31-2020 | Cl A | 24,689 | Decreased | -22.99 | 0.00 | 27,947,000.00 | -14.79 | 1,131.96 | Form 13 |
| Oberweis Asset Management Inc/ | 12-31-2020 | Com | 501 | New! | 0.00 | 0.15 | 567,000.00 | 0.00 | 1,131.74 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Cl A | 844 | Increased | 83.48 | 0.19 | 955,000.00 | 118.54 | 1,131.52 | Form 13 |
| Gardner Lewis Asset Management L P | 12-31-2020 | Com | 4,032 | Increased | 16.50 | 1.06 | 4,564,000.00 | 28.93 | 1,131.94 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Cl A | 144,586 | Decreased | -19.78 | 0.39 | 168,379,000.00 | 0.45 | 1,164.56 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Cl A | 130,356 | Decreased | -4.06 | 0.09 | 147,556,000.00 | 6.16 | 8,924.34 | Form 13 |
| Sands Capital Management, Llc | 12-31-2020 | Com | 885,874 | Maintained | 0.00 | 1.90 | 1,002,765,000.00 | 0.00 | 1,131.95 | Form 13 |
| Amussen Hunsaker Associates Llc | 12-31-2020 | Cl A | 190 | Decreased | -7.32 | 0.08 | 215,000.00 | 2.87 | 1,131.58 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 216,809 | Increased | 116.86 | 0.37 | 244,903,000.00 | 139.62 | 1,129.58 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Cl A | 402 | Decreased | -5.85 | 0.08 | 455,000.00 | 4.12 | 1,131.84 | Form 13 |
| Imc-chicago, Llc | 12-31-2020 | Cl A | 15,164 | New! | 0.00 | 0.00 | 17,165,000.00 | 0.00 | 1,131.96 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Cl A | 973 | Increased | 19.83 | 0.08 | 1,101,000.00 | 32.49 | 1,131.55 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 6,945 | Increased | 66.83 | 0.05 | 7,861,000.00 | 84.57 | 1,131.89 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Cl A | 3,268 | Decreased | -7.61 | 0.12 | 3,699,000.00 | 10.19 | 1,131.88 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Cl A | 3,775 | Increased | 31.90 | 0.10 | 4,273,000.00 | 57.27 | 1,131.92 | Form 13 |
| Scge Management, L.p. | 12-31-2020 | Cl A | 894,000 | Maintained | 0.00 | 9.99 | 1,011,963,000.00 | 10.65 | 1,131.95 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Cl A | 1,228,255 | Increased | 1.75 | 0.69 | 1,390,323,000.00 | 12.59 | 5,659.72 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Cl A | 3,852 | Increased | 251.46 | 0.09 | 4,360,000.00 | 319.23 | 1,131.88 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Cl A | 414 | Increased | 26.99 | 0.04 | 469,000.00 | 40.84 | 1,132.85 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Cl A | 143 | Increased | 55.43 | 0.11 | 161,000.00 | 85.06 | 1,125.87 | Form 13 |
| Paul John Balson | 12-31-2020 | Cl A | 1,246 | Increased | 21.68 | 0.29 | 1,410,000.00 | 34.54 | 1,131.62 | Form 13 |
| First Growth Capital Management Llc | 12-31-2020 | Cl A | 9,110 | New! | 0.00 | 7.24 | 10,312,000.00 | 0.00 | 1,131.94 | Form 13 |
| Tacita Capital Inc | 12-31-2020 | Cl A | 486 | New! | 0.00 | 0.36 | 548,000.00 | 0.00 | 1,127.57 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Cl A | 100 | New! | 0.00 | 0.01 | 113,000.00 | 0.00 | 1,130.00 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Cl A | 243 | Decreased | -20.07 | 0.01 | 275,000.00 | -11.58 | 1,131.69 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Cl A | 378 | Increased | 7.69 | 0.06 | 428,000.00 | 19.22 | 1,132.28 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Cl A | 20 | Increased | 66.67 | 0.01 | 23,000.00 | 91.67 | 1,150.00 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 547 | Increased | 21.56 | 0.14 | 619,000.00 | 34.57 | 1,131.63 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Cl A | 25,948 | New! | 0.00 | 0.06 | 29,372,000.00 | 0.00 | 4,520.84 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 60 | Maintained | 0.00 | 0.06 | 68,000.00 | 11.48 | 1,133.33 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 327 | Maintained | 0.00 | 0.09 | 368,000.00 | 0.00 | 3,328.05 | Form 13 |
| Colonial River Wealth Management, Llc | 12-31-2020 | Common Stock | 240 | New! | 0.00 | 0.16 | 343,000.00 | 0.00 | 1,429.17 | Form 13 |
| Round Rock Advisors, Llc | 12-31-2020 | Cl A | 434 | New! | 0.00 | 0.45 | 491,000.00 | 0.00 | 1,131.34 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 555,643 | Maintained | 0.00 | 0.09 | 628,961,000.00 | 0.00 | 19,325.64 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 5,890 | Decreased | -61.57 | 0.24 | 6,645,000.00 | -54.21 | 1,128.18 | Form 13 |
| Optimus Prime Fund Management Co., Ltd. | 12-31-2020 | Cl A | 8,200 | Maintained | 0.00 | 1.00 | 9,282,000.00 | 0.00 | 1,131.95 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Cl A | 273 | New! | 0.00 | 0.14 | 309,000.00 | 0.00 | 1,131.87 | Form 13 |
| Kozak & Associates, Inc. | 12-31-2020 | Cl A | 530 | New! | 0.00 | 0.56 | 683,000.00 | 0.00 | 1,288.68 | Form 13 |
| Wc Walker & Associates, Inc. | 12-31-2020 | Cl A | 391 | New! | 0.00 | 0.31 | 561,000.00 | 0.00 | 1,434.78 | Form 13 |
| Wcm Investment Management, Llc | 12-31-2020 | Cl A | 1,936,577 | Maintained | 0.00 | 5.96 | 2,192,108,000.00 | 0.00 | 1,131.95 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Cl A | 123,317 | Maintained | 0.00 | 0.10 | 139,588,000.00 | 0.00 | 1,131.94 | Form 13 |
| Jcic Asset Management Inc. | 12-31-2020 | Cl A | 53 | New! | 0.00 | 0.02 | 60,000.00 | 0.00 | 1,132.08 | Form 13 |
| Advisory Resource Group | 12-31-2020 | Cl A | 207 | Increased | 0.98 | 0.12 | 234,000.00 | 11.43 | 1,130.43 | Form 13 |
| Orion Capital Management Llc | 12-31-2020 | Com Cl A | 169 | New! | 0.00 | 0.14 | 191,000.00 | 0.00 | 1,130.18 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 7,390 | Maintained | 0.00 | 0.01 | 9,741,000.00 | 0.00 | 7,717.97 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Cl A | 792 | Maintained | 0.00 | 0.10 | 897,000.00 | 0.00 | 1,132.58 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Cl A | 1,338 | Decreased | -15.26 | 0.01 | 1,515,000.00 | 0.00 | 1,132.29 | Form 13 |
| Patton Albertson Miller Group, Llc | 12-31-2020 | Cl A | 484 | Decreased | -6.74 | 0.17 | 713,000.00 | 34.27 | 1,473.14 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Cla | 29,548 | Maintained | 0.00 | 0.01 | 33,447,000.00 | 0.00 | 1,131.95 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Cl A | 40,213 | Maintained | 0.00 | 0.06 | 45,691,000.00 | 0.00 | 9,084.99 | Form 13 |
| Worm Capital, Llc | 12-31-2020 | Cl A | 17,431 | Maintained | 0.00 | 4.68 | 19,731,000.00 | 0.00 | 1,131.95 | Form 13 |
| Avitas Wealth Management Llc | 12-31-2020 | Cl A | 5,594 | Increased | 24.70 | 1.28 | 6,332,000.00 | 37.98 | 1,131.93 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Cl A | 3,287 | Maintained | 0.00 | 0.01 | 3,714,000.00 | 0.00 | 1,129.91 | Form 13 |
| Gifford Fong Associates | 12-31-2020 | Cl A | 7,000 | New! | 0.00 | 9.99 | 7,924,000.00 | 0.00 | 1,132.00 | Form 13 |
| Main Street Financial Solutions, Llc | 12-31-2020 | Cl A | 979 | New! | 0.00 | 0.23 | 1,108,000.00 | 0.00 | 1,131.77 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Non Us Eqty | 144,114 | Increased | 75.32 | 9.99 | 163,129,842,000.00 | 94.00 | 3,395,850.00 | Form 13 |
| Norges Bank | 12-31-2020 | Cl A | 1,034,555 | Maintained | 0.00 | 0.27 | 1,171,041,000.00 | 0.00 | 1,131.93 | Form 13 |
| Formulafolio Investments, Llc | 12-31-2020 | Cl A | 477 | Increased | 136.14 | 0.01 | 540,000.00 | 160.87 | 1,132.08 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Cl A | 1,015 | Increased | 27.35 | 0.20 | 1,149,000.00 | 40.98 | 1,132.02 | Form 13 |
| Absoluto Partners Gestao De Recursos Ltda | 12-31-2020 | Cl A | 1,184 | New! | 0.00 | 0.15 | 1,340,000.00 | 0.00 | 1,131.76 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 12-31-2020 | Cl A | 5 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 1,200.00 | Form 13 |
| Laurel Wealth Advisors, Inc. | 12-31-2020 | Stock | 654 | Increased | 1.87 | 0.11 | 740,000.00 | 21.51 | 1,131.50 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 63,483 | Maintained | 0.00 | 0.11 | 71,860,000.00 | 0.00 | 1,131.96 | Form 13 |
| Hudson Bay Capital Management Lp | 12-31-2020 | Cl A | 4,500 | Maintained | 0.00 | 0.05 | 5,094,000.00 | 0.00 | 1,132.00 | Form 13 |
| Rockbridge Investment Management, Lcc | 12-31-2020 | Cl A | 40 | Maintained | 0.00 | 0.01 | 45,000.00 | 9.76 | 1,125.00 | Form 13 |
| Voya Financial Advisors, Inc. | 12-31-2020 | Cl A | 2,742 | Increased | 82.44 | 0.14 | 3,189,000.00 | 106.81 | 1,163.02 | Form 13 |
| Jackson Square Capital, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnc Wealth Management, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Catalyst Private Wealth, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jeppson Wealth Management, Llc | 12-31-2020 | Stock | 699 | Increased | 1.45 | 0.53 | 791,000.00 | 12.20 | 1,131.62 | Form 13 |
