| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 12-31-2020 | Stock | 1,625 | Maintained | 0.00 | 0.02 | 81,000.00 | 92.86 | 49.85 | Form 13 |
| Advocacy Wealth Management Services, Llc | 12-31-2020 | Cl A | 100 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 50.00 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 66.67 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Cl A | 78,932 | Decreased | -2.01 | 0.09 | 2,061,000.00 | -2.00 | 26.11 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 3,569 | Increased | 6509.26 | 0.01 | 178,000.00 | 17,700.00 | 49.87 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Cl A | 8,210 | Increased | 51212.50 | 0.54 | 411,000.00 | 0.00 | 50.06 | Form 13 |
| Carlson Capital Management | 12-31-2020 | Cl A | 10,010 | Decreased | -33.31 | 0.10 | 528,000.00 | 34.69 | 52.75 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Cl A | 11,500 | Increased | 14.43 | 0.10 | 575,000.00 | 119.47 | 50.00 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Cl A | 240 | Maintained | 0.00 | 0.00 | 12,000.00 | 100.00 | 50.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 65,049 | Increased | 4.45 | 0.04 | 3,258,000.00 | 100.37 | 110.08 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Cl A | 621 | Maintained | 0.00 | 0.00 | 31,000.00 | 93.75 | 49.92 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 200 | Maintained | 0.00 | 0.00 | 10,000.00 | 100.00 | 50.00 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 2,425 | Increased | 61.67 | 0.01 | 121,000.00 | 210.26 | 49.90 | Form 13 |
| Belmont Capital, Llc | 12-31-2020 | Cl A | 210,000 | Decreased | -16.00 | 4.78 | 10,515,000.00 | 61.08 | 50.07 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Cl A | 6,585 | Maintained | 0.00 | 0.09 | 330,000.00 | 0.00 | 50.11 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 719 | Increased | 43.80 | 0.02 | 36,000.00 | 176.92 | 50.07 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 59,000 | Increased | 9.38 | 0.05 | 728,000.00 | 29.54 | 17.49 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 16,951 | Increased | 32.32 | 0.04 | 849,000.00 | 154.19 | 50.09 | Form 13 |
| Benson Investment Management Company, Inc. | 12-31-2020 | Cl A | 100 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 50.00 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Cl A | 87,513 | Increased | 21.37 | 0.14 | 4,382,000.00 | 132.71 | 50.07 | Form 13 |
| Ballew Advisors, Inc | 12-31-2020 | Cl A | 6,553 | New! | 0.00 | 0.27 | 356,000.00 | 0.00 | 54.33 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Cl A | 17,055 | Maintained | 0.00 | 0.09 | 854,000.00 | 0.00 | 50.07 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Cl A | 949 | Increased | 12.98 | 0.01 | 48,000.00 | 118.18 | 50.58 | Form 13 |
| Shulman Demeo Asset Management Llc | 12-31-2020 | Cl A | 5,154 | New! | 0.00 | 0.07 | 258,000.00 | 0.00 | 50.06 | Form 13 |
| Kmg Fiduciary Partners, Llc | 12-31-2020 | Cl A | 44,840 | Decreased | -1.92 | 0.48 | 2,256,000.00 | 88.94 | 50.31 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 9,785 | Decreased | -1.01 | 0.07 | 490,000.00 | 111.21 | 50.08 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Cl A | 1,900 | Maintained | 0.00 | 0.06 | 95,000.00 | 90.00 | 50.00 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 3,500 | Maintained | 0.00 | 0.00 | 175,000.00 | 92.31 | 50.00 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Cl A | 50 | Maintained | 0.00 | 0.00 | 3,000.00 | 200.00 | 60.00 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 650 | Decreased | -43.48 | 9.99 | 10,036,000.00 | -23.22 | 50,118.89 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Financial Group | 12-31-2020 | Com | 2,655 | Decreased | -6.45 | 0.07 | 457,000.00 | 9.33 | 172.13 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 9,260 | Decreased | -2.52 | 0.12 | 464,000.00 | 87.10 | 50.11 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 200 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 50.00 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Cl A | 200 | Maintained | 0.00 | 2.81 | 10,000.00 | 100.00 | 50.00 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 16,817 | Maintained | 0.00 | 0.02 | 842,000.00 | 91.80 | 50.07 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 113,723 | Increased | 8.67 | 9.99 | 5,694,111,000.00 | 108.39 | 50,070.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Cl A | 1,246 | Decreased | -34.32 | 0.00 | 62,000.00 | 24.00 | 49.76 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 5,428 | New! | 0.00 | 0.02 | 272,000.00 | 0.00 | 50.11 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Cl A | 4,446 | New! | 0.00 | 0.04 | 222,000.00 | 0.00 | 49.93 | Form 13 |
| Kiley Juergens Wealth Management, Llc | 12-31-2020 | Cl A | 17,902 | Decreased | -10.36 | 0.53 | 896,000.00 | 71.98 | 50.05 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 13,107 | New! | 0.00 | 0.18 | 656,000.00 | 0.00 | 95.51 | 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 |
| Park Avenue Securities Llc | 12-31-2020 | Cl A | 4,570 | New! | 0.00 | 0.01 | 229,000.00 | 0.00 | 50.11 | Form 13 |
| Columbus Circle Investors | 12-31-2020 | Cl A | 780,023 | Decreased | -21.85 | 1.71 | 39,056,000.00 | 49.87 | 50.07 | Form 13 |
| Tb Alternative Assets Ltd. | 12-31-2020 | Cl A | 788,800 | New! | 0.00 | 5.38 | 39,495,000.00 | 0.00 | 50.07 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 12 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Cl A | 7,023 | New! | 0.00 | 0.27 | 352,000.00 | 0.00 | 50.12 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 6,628 | Decreased | -38.73 | 0.01 | 332,000.00 | 17.73 | 50.09 | Form 13 |
| Justinvest Llc | 12-31-2020 | Cl A | 5,945 | New! | 0.00 | 0.06 | 298,000.00 | 0.00 | 50.13 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 12-31-2020 | Cl A | 6,263 | Decreased | -26.19 | 0.26 | 341,000.00 | 50.88 | 54.45 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Cl A | 2,094 | New! | 0.00 | 0.05 | 105,000.00 | 0.00 | 50.14 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 250 | Maintained | 0.00 | 0.01 | 13,000.00 | 85.71 | 52.00 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Cl A | 26,197 | Increased | 40.08 | 0.01 | 1,293,000,000.00 | 163.34 | 49,356.80 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Cl A | 894,044 | Increased | 51.47 | 0.38 | 8,246,000.00 | 258.99 | 63.49 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Cl A | 2,650 | Decreased | -22.06 | 0.06 | 133,000.00 | 49.44 | 50.19 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Cl A | 8,705 | Decreased | -8.08 | 0.03 | 430,000,000.00 | 74.09 | 49,396.90 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Com | 1,400 | Maintained | 0.00 | 0.05 | 70,098,000.00 | 91.77 | 50,070.00 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Cl A | 6,763 | Decreased | -36.66 | 0.08 | 339,000.00 | 21.51 | 50.13 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Cl A | 6,617 | Decreased | -53.31 | 0.01 | 332,000.00 | -10.27 | 50.17 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 100 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 50.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Cl A | 48,350 | Increased | 16.75 | 0.02 | 2,421,000.00 | 123.96 | 50.07 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Cl A | 8,500 | Maintained | 0.00 | 0.04 | 426,000.00 | 91.89 | 50.12 | Form 13 |
| Nwam Llc | 12-31-2020 | Cl A | 7,632 | New! | 0.00 | 0.04 | 382,000.00 | 0.00 | 50.05 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Cl A | 27 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 37.04 | Form 13 |
| Hoey Investments, Inc | 12-31-2020 | Cl A | 3,622 | New! | 0.00 | 0.07 | 181,000.00 | 0.00 | 49.97 | Form 13 |
| Blue Zone Wealth Advisors, Llc | 12-31-2020 | Cl A | 32,867 | Decreased | -1.83 | 0.79 | 1,646,000.00 | 88.33 | 50.08 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Cl A | 2,187 | New! | 0.00 | 0.02 | 109,503,000.00 | 0.00 | 50,069.96 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 5,300 | New! | 0.00 | 0.03 | 265,000.00 | 0.00 | 50.00 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 26,647 | Increased | 187.14 | 0.01 | 1,334,000.00 | 451.24 | 50.06 | Form 13 |
| Benin Management Corp | 12-31-2020 | Cl A | 4,200 | New! | 0.00 | 0.08 | 210,000.00 | 0.00 | 50.00 | Form 13 |
| Aspen Investment Management Inc | 12-31-2020 | Cl A | 4,244 | New! | 0.00 | 0.13 | 212,000.00 | 0.00 | 49.95 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 1,505 | Decreased | -31.59 | 0.00 | 75,000.00 | 31.58 | 49.83 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Cl A | 22,522 | New! | 0.00 | 0.23 | 1,128,000.00 | 0.00 | 101.67 | Form 13 |
| Xtx Markets Llc | 12-31-2020 | Cl A | 6,784 | New! | 0.00 | 0.70 | 340,000.00 | 0.00 | 50.12 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vista Wealth Management Group, Llc | 12-31-2020 | Cl A | 49,600 | Decreased | -75.15 | 2.13 | 2,483,000.00 | -47.05 | 50.06 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 52,026 | Increased | 44.11 | 0.01 | 2,604,000.00 | 176.43 | 50.05 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Cl A | 2,456 | New! | 0.00 | 0.01 | 123,000.00 | 0.00 | 50.08 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Cl A | 11,000 | New! | 0.00 | 0.04 | 1,771,000.00 | 0.00 | 161.00 | Form 13 |
| Zweig-dimenna Associates Llc | 12-31-2020 | Cl A | 632,107 | Decreased | -15.64 | 2.01 | 31,650,000.00 | 61.77 | 50.07 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Cl A | 361 | Decreased | -69.92 | 0.00 | 18,000.00 | -41.94 | 49.86 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Cl A | 73 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 54.79 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Cl A | 8,904 | Increased | 0.58 | 0.05 | 446,000.00 | 88.19 | 50.09 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 180 | Increased | 44.00 | 0.00 | 9,000.00 | 200.00 | 50.00 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Cl A | 91 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 54.95 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 8,639 | New! | 0.00 | 0.04 | 433,000.00 | 0.00 | 50.12 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Cl A | 4,700 | New! | 0.00 | 0.02 | 235,000.00 | 0.00 | 50.00 | Form 13 |
| Cwm, Llc | 12-31-2020 | Cl A | 14,694 | Decreased | -17.31 | 0.01 | 736,000.00 | 58.62 | 50.09 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Cl A | 5,983 | Decreased | -7.24 | 0.03 | 321,000.00 | 20.68 | 53.65 | Form 13 |
| Beacon Capital Management, Inc. | 12-31-2020 | Cl A | 33 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 60.61 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 1 | Decreased | -99.90 | 0.01 | 50,000.00 | -100.00 | 50,000.00 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 31,757 | Increased | 10.98 | 0.05 | 1,590,000.00 | 112.85 | 50.07 | Form 13 |
| Tamar Securities, Llc | 12-31-2020 | Cl A | 4,483 | New! | 0.00 | 0.13 | 224,000.00 | 0.00 | 49.97 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 4,500 | Maintained | 0.00 | 0.02 | 262,000.00 | 0.00 | 58.22 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Cl A | 2,325 | Increased | 16.02 | 0.05 | 116,000.00 | 383.33 | 49.89 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Cl A | 1,000 | Maintained | 0.00 | 0.03 | 50,000.00 | 92.31 | 50.00 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 45 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 44.44 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Cl A | 175 | Decreased | -79.17 | 0.01 | 9,000.00 | -55.00 | 51.43 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Cl A | 208 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 48.08 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Cl A | 30,271 | Increased | 14.98 | 0.11 | 1,516,000.00 | 120.67 | 50.08 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Cl A | 225,525 | Decreased | -18.81 | 0.07 | 11,292,000.00 | 55.69 | 50.07 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Cl A | 351,797 | Increased | 109.40 | 0.05 | 17,614,000.00 | 301.60 | 50.07 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 18 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Cl A | 262,087 | Decreased | -3.36 | 0.12 | 13,123,000.00 | 85.33 | 50.07 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Cl A | 479 | New! | 0.00 | 0.00 | 24,000.00 | 0.00 | 50.10 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Cl A | 49 | Decreased | -71.84 | 0.00 | 2,000.00 | -60.00 | 40.82 | Form 13 |
| Btc Capital Management, Inc. | 12-31-2020 | Cl A | 11,226 | Decreased | -38.61 | 0.07 | 562,000.00 | 17.82 | 50.06 | Form 13 |
| Spiderrock Advisors, Llc | 12-31-2020 | Ordinary Shares | 4,200 | Increased | 68.00 | 0.02 | 100,000.00 | 300.00 | 23.81 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Cl A | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Cl A | 74 | Maintained | 0.00 | 0.00 | 4,000.00 | 100.00 | 54.05 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 3,873 | New! | 0.00 | 1.31 | 207,000.00 | 0.00 | 53.45 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Cl A | 36 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 55.56 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 612 | Maintained | 0.00 | 0.00 | 31,000.00 | 93.75 | 50.65 | Form 13 |
| Creative Planning | 12-31-2020 | Cl A | 69,628 | Decreased | -2.21 | 0.01 | 2,613,000.00 | 40.56 | 73.97 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Cl A | 168 | Increased | 68.00 | 0.01 | 8,000.00 | 166.67 | 47.62 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Cl A | 500 | Maintained | 0.00 | 0.01 | 25,000.00 | 0.00 | 50.00 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Cl A | 9,942 | New! | 0.00 | 0.01 | 498,000.00 | 0.00 | 50.09 | Form 13 |
| Cypress Capital Management Llc (wy) | 12-31-2020 | Cl A | 17,466 | Increased | 3164.67 | 0.76 | 875,000.00 | 6,150.00 | 50.10 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Cl A | 125 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 48.00 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Cl A | 614 | Maintained | 0.00 | 0.02 | 31,000.00 | 0.00 | 50.49 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moser Wealth Advisors, Llc | 12-31-2020 | Cl A | 217 | Maintained | 0.00 | 0.01 | 11,000.00 | 120.00 | 50.69 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 50 | Decreased | -66.67 | 0.00 | 3,000.00 | -25.00 | 60.00 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 413,511 | Decreased | -11.95 | 0.02 | 20,704,000.00 | 68.83 | 50.07 | Form 13 |
| Hodges Capital Management Inc. | 12-31-2020 | Cl A | 133,335 | Decreased | -47.49 | 1.05 | 6,676,000.00 | 0.68 | 50.07 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Cl A | 517 | Decreased | -47.46 | 0.01 | 26,000.00 | 0.00 | 101.07 | Form 13 |
| Vicus Capital | 12-31-2020 | Com | 4,101 | New! | 0.00 | 0.03 | 205,000.00 | 0.00 | 49.99 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Cl A | 596,859 | Increased | 15.34 | 0.18 | 29,887,000.00 | 121.22 | 100.14 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Cl A | 218,917 | Decreased | -10.64 | 0.84 | 10,961,000.00 | 71.35 | 50.07 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Cl A | 35,331 | New! | 0.00 | 0.02 | 1,769,000.00 | 0.00 | 50.07 | Form 13 |
| Atlas Venture Advisors, Inc. | 12-31-2020 | Cl A | 245,559 | Maintained | 0.00 | 2.76 | 12,295,000.00 | 91.75 | 50.07 | Form 13 |
| Epiq Capital Group, Llc | 12-31-2020 | Cl A | 4,882 | New! | 0.00 | 0.04 | 244,000.00 | 0.00 | 49.98 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Cl A | 909,810 | Increased | 127.45 | 0.31 | 45,554,000.00 | 384.82 | 50.07 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Cl A | 9,348,805 | Decreased | -23.13 | 0.62 | 468,095,000.00 | 47.40 | 50.07 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Cl A | 153,727 | Decreased | -0.55 | 0.05 | 7,697,000.00 | 90.71 | 50.07 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Cl A | 32,774 | Decreased | -14.90 | 0.06 | 1,641,000.00 | 63.12 | 50.07 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Cl A | 104,834 | Increased | 46.18 | 0.00 | 5,249,000.00 | 180.40 | 50.07 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Cl A | 50,698 | Increased | 3.54 | 0.07 | 2,538,000.00 | 98.59 | 50.06 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 181,984 | Increased | 1949.14 | 0.49 | 9,112,000.00 | 3,827.59 | 50.07 | Form 13 |
| Spearhead Capital Advisors, Llc | 12-31-2020 | Cl A | 13,819 | Increased | 1.36 | 0.11 | 692,000.00 | 94.38 | 50.08 | Form 13 |
| Successful Portfolios Llc | 12-31-2020 | Cl A | 6,244 | Maintained | 0.00 | 0.22 | 313,000.00 | 0.00 | 50.13 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Cl A | 162,881 | Decreased | -46.98 | 0.05 | 8,155,000.00 | 1.66 | 50.07 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Cl A | 164 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 48.78 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Cl A | 400 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 50.00 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 1,420 | Maintained | 0.00 | 0.06 | 71,000.00 | 115.15 | 50.00 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 5,400 | Maintained | 0.00 | 0.22 | 270,000.00 | 91.49 | 50.00 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Cl A | 115 | New! | 0.00 | 0.01 | 6,000.00 | 0.00 | 52.17 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Cl A | 41,331 | Maintained | 0.00 | 0.01 | 2,069,000.00 | 91.75 | 50.06 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Cl A | 14,078 | Increased | 0.18 | 0.04 | 705,000.00 | 92.10 | 50.08 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Cl A | 100 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 50.00 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Cl A | 40,868 | New! | 0.00 | 0.33 | 2,046,000.00 | 0.00 | 50.06 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Cl A | 27,524 | Increased | 0.15 | 0.03 | 1,378,000.00 | 91.92 | 50.07 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Cl A | 557,954 | Decreased | -4.47 | 0.10 | 27,937,000.00 | 83.19 | 50.07 | Form 13 |
| Tobam | 12-31-2020 | Com | 897,486 | Decreased | -31.27 | 2.00 | 44,937,000.00 | 31.80 | 50.07 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Cl A | 30 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 66.67 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Cl A | 543 | Increased | 22.57 | 0.01 | 27,000.00 | 125.00 | 49.72 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Cl A | 175 | Decreased | -82.23 | 0.00 | 9,000.00 | -65.38 | 51.43 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Cl A | 529 | Increased | 0.76 | 0.01 | 26,000.00 | 85.71 | 49.15 | Form 13 |
| Atlas Venture Associates Ix, Llc | 12-31-2020 | Cl A | 150,160 | Maintained | 0.00 | 1.19 | 7,519,000.00 | 91.76 | 50.07 | Form 13 |
| Bluesky Wealth Advisors, Llc | 12-31-2020 | Cl A | 51,859 | Increased | 2.15 | 0.63 | 2,597,000.00 | 89.42 | 50.08 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 3,995 | Decreased | -53.75 | 0.02 | 200,000.00 | -11.50 | 50.06 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Cl A | 29,995 | New! | 0.00 | 0.07 | 1,502,000.00 | 0.00 | 50.08 | Form 13 |
| Must Asset Management Inc. | 12-31-2020 | Cl A | 39,033 | New! | 0.00 | 1.38 | 1,926,000.00 | 0.00 | 49.34 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 7,772 | New! | 0.00 | 0.00 | 389,000.00 | 0.00 | 50.05 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 6,377 | Decreased | -98.02 | 0.00 | 319,000.00 | -96.21 | 50.02 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 140 | Maintained | 0.00 | 0.00 | 7,000.00 | 75.00 | 50.00 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Cl A | 27,650 | Decreased | -12.12 | 8.09 | 1,384,000.00 | 68.37 | 50.05 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Cl A | 15,664 | Decreased | -10.18 | 0.05 | 785,000.00 | 76.80 | 100.24 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 600 | New! | 0.00 | 0.00 | 30,000.00 | 0.00 | 50.00 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Cl A | 42,075 | Increased | 13.18 | 0.02 | 2,107,000.00 | 376.70 | 50.08 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Cl A | 68 | Increased | 4.62 | 0.00 | 3,000.00 | 50.00 | 44.12 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Cl A | 500 | Decreased | -50.00 | 0.00 | 25,000.00 | -3.85 | 50.00 | Form 13 |
| Hcr Wealth Advisors | 12-31-2020 | Cl A | 40,513 | Increased | 13.37 | 0.42 | 2,028,000.00 | 117.36 | 50.06 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Cl A | 3,775 | Decreased | -3.08 | 0.02 | 189,000.00 | 107.69 | 50.07 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Cl A | 8,065 | Decreased | -23.47 | 0.05 | 404,000.00 | 46.91 | 50.09 | 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 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 36,850 | Increased | 16.96 | 0.00 | 1,845,000.00 | 124.18 | 149.86 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Cl A | 7,828 | New! | 0.00 | 0.00 | 392,000.00 | 0.00 | 100.08 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Cl A | 230,340 | Increased | 14.79 | 0.03 | 11,533,000.00 | 120.14 | 50.07 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Cl A | 53,200,205 | Decreased | -2.68 | 0.08 | 2,663,733,000.00 | 86.62 | 950.96 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Cl A | 173,778 | Increased | 9.09 | 0.32 | 8,701,000.00 | 109.21 | 50.07 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 7,558,443 | Decreased | -5.13 | 0.24 | 378,451,000.00 | 81.93 | 50.07 | Form 13 |
| Swiss National Bank | 12-31-2020 | Cl A | 3,429,926 | Decreased | -1.24 | 0.12 | 171,736,000.00 | 89.39 | 50.07 | Form 13 |
| Granite Point Capital Management, L.p. | 12-31-2020 | Cl A | 15,000 | New! | 0.00 | 0.04 | 751,000.00 | 0.00 | 50.07 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Cl A | 1,743 | Increased | 175.36 | 0.01 | 88,000.00 | 450.00 | 101.01 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Cl A | 7,770 | Maintained | 0.00 | 0.06 | 445,000.00 | 0.00 | 57.27 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Cl A | 1,004 | Increased | 0.40 | 0.01 | 50,000.00 | 92.31 | 49.80 | Form 13 |
| Cedar Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Cl A | 9,053 | New! | 0.00 | 0.84 | 453,000.00 | 0.00 | 50.04 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Cl A | 24,803 | New! | 0.00 | 0.21 | 1,242,000.00 | 0.00 | 100.15 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Cl A | 8,860 | Increased | 290.31 | 0.34 | 443,000.00 | 650.85 | 50.00 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Cl A | 5,351 | New! | 0.00 | 0.03 | 268,000.00 | 0.00 | 50.08 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Cl A | 40 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 50.00 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Cl A | 24,250 | Decreased | -23.40 | 0.07 | 1,215,000.00 | 46.92 | 50.10 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 205 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 48.78 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Cl A | 13,325 | Decreased | -3.41 | 0.02 | 668,000.00 | 85.56 | 116.76 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Cl A | 427,299 | Decreased | -44.30 | 0.01 | 21,395,000.00 | 6.80 | 50.07 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 814 | Decreased | -99.41 | 0.00 | 41,000.00 | -98.86 | 50.37 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Cl A | 18,875 | Maintained | 0.00 | 0.00 | 945,000.00 | 0.00 | 50.07 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 198 | Decreased | -74.22 | 0.00 | 10,000.00 | -50.00 | 50.51 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Cl A | 12,150 | Increased | 31.35 | 0.03 | 608,000.00 | 151.24 | 50.04 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Cl A | 7,842 | New! | 0.00 | 0.79 | 393,000.00 | 0.00 | 50.11 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 4,039 | New! | 0.00 | 0.01 | 202,000.00 | 0.00 | 50.01 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Cl A | 39,678 | Decreased | -46.65 | 0.08 | 1,987,000.00 | 2.32 | 50.08 | Form 13 |
| Sloy Dahl & Holst, Llc | 12-31-2020 | Cl A | 63,218 | Decreased | -39.88 | 0.54 | 1,137,000.00 | -53.97 | 17.99 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Cl A | 8,858 | New! | 0.00 | 9.99 | 422,000.00 | 0.00 | 70.01 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Cl A | 6,935 | Increased | 35.69 | 0.04 | 347,000.00 | 160.90 | 50.04 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 1,079,033 | Decreased | -23.42 | 0.10 | 53,878,000.00 | 46.55 | 349.31 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 12,853 | New! | 0.00 | 0.09 | 643,000.00 | 0.00 | 50.03 | Form 13 |
| Sp Asset Management | 12-31-2020 | Cl A | 19,037 | New! | 0.00 | 0.17 | 1,212,000.00 | 0.00 | 63.67 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lifepro Asset Management | 12-31-2020 | Cl A | 292,767 | Increased | 16.73 | 4.55 | 14,659,000.00 | 123.84 | 50.07 | Form 13 |
| Alta Wealth Advisors Llc | 12-31-2020 | Cl A | 83,955 | New! | 0.00 | 3.53 | 4,204,000.00 | 0.00 | 50.07 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 33,400 | New! | 0.00 | 0.05 | 1,672,000.00 | 0.00 | 50.06 | Form 13 |
| Fmr Llc | 12-31-2020 | Cl A | 27,492,298 | Increased | 126.62 | 0.12 | 1,376,539,000.00 | 383.05 | 200.28 | Form 13 |
| Sei Investments Co | 12-31-2020 | Cl A | 180,420 | Decreased | -16.66 | 0.02 | 9,164,000.00 | 62.54 | 100.93 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 192,479 | Increased | 56678.47 | 0.22 | 9,637,000.00 | 106,977.78 | 99.02 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Cl A | 260,750 | Increased | 451.85 | 0.01 | 13,056,000.00 | 1,076.22 | 50.07 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 1,502 | New! | 0.00 | 0.00 | 75,000.00 | 0.00 | 49.93 | Form 13 |
| Monetta Financial Services Inc | 12-31-2020 | Com | 20,000 | New! | 0.00 | 0.78 | 1,001,000.00 | 0.00 | 50.05 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Cl A | 92,064 | Increased | 3.91 | 0.07 | 4,610,000.00 | 99.31 | 50.07 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 171,077 | Increased | 14.65 | 0.02 | 8,566,000.00 | 119.87 | 50.07 | Form 13 |
| Commerce Bank | 12-31-2020 | Cl A | 41,917 | Increased | 14.61 | 0.01 | 2,099,000.00 | 119.79 | 100.18 | Form 13 |
| D L Carlson Investment Group Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 26,873 | Decreased | -15.55 | 0.00 | 1,346,000.00 | 61.97 | 50.09 | Form 13 |
| Washington Trust Co | 12-31-2020 | Cl A | 2,000 | Maintained | 0.00 | 0.00 | 100,000.00 | 92.31 | 50.00 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 160,100 | New! | 0.00 | 0.11 | 8,016,000.00 | 0.00 | 50.07 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Cl A | 105,405 | Decreased | -27.59 | 0.23 | 5,278,000.00 | 38.86 | 50.07 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Cl A | 1,200,784 | Decreased | -30.50 | 0.26 | 60,123,000.00 | 33.28 | 50.07 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Cl A | 4,496 | New! | 0.00 | 0.01 | 225,000.00 | 0.00 | 50.04 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Cl A | 43,852 | Increased | 10.12 | 0.01 | 2,196,000.00 | 111.15 | 50.08 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Cl A | 12,113 | New! | 0.00 | 0.02 | 606,000.00 | 0.00 | 50.03 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Cl A | 970 | Decreased | -11.25 | 0.02 | 49,000.00 | 68.97 | 50.52 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Cl A | 194,914 | Increased | 1.55 | 0.08 | 9,759,000.00 | 94.75 | 50.07 | Form 13 |
| Pinnacle Advisory Group, Inc. | 12-31-2020 | Cl A | 9,449 | Maintained | 0.00 | 0.03 | 473,000.00 | 91.50 | 50.06 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Cl A | 9,182 | Increased | 16.86 | 0.00 | 460,000.00 | 124.39 | 50.10 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Cl A | 13,795 | Increased | 82.67 | 0.03 | 691,000.00 | 250.76 | 50.09 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Cl A | 500 | Decreased | -41.18 | 0.02 | 25,035,000.00 | 12.81 | 50,070.00 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 47,740 | Increased | 816.14 | 0.10 | 2,390,000.00 | 1,657.35 | 50.06 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 40.00 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Cl A | 8,560 | Decreased | -18.78 | 0.06 | 429,000.00 | 56.00 | 50.12 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 22 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 45.45 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Cl A | 14,480 | Increased | 2.84 | 0.02 | 726,000.00 | 97.28 | 50.14 | Form 13 |
| Swedbank | 12-31-2020 | Com | 2,343,937 | New! | 0.00 | 0.34 | 115,673,000.00 | 0.00 | 49.35 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 50.00 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Cl A | 5,458 | Maintained | 0.00 | 0.03 | 318,000.00 | 44.55 | 58.26 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Cl A | 28,098 | New! | 0.00 | 0.27 | 1,407,000.00 | 0.00 | 50.07 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Cl A | 39,633 | New! | 0.00 | 0.15 | 1,984,000.00 | 0.00 | 50.06 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Cl A | 54 | Decreased | -61.43 | 0.00 | 3,000.00 | -25.00 | 55.56 | Form 13 |
| Aurum Wealth Management Group, Llc | 12-31-2020 | Cl A | 4,275 | New! | 0.00 | 0.06 | 214,000.00 | 0.00 | 50.06 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 219 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 45.66 | Form 13 |
| Platform Technology Partners | 12-31-2020 | Cl A | 5,300 | New! | 0.00 | 0.13 | 265,000.00 | 0.00 | 50.00 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 4,059,204 | Increased | 262.32 | 0.54 | 203,244,000.00 | 594.80 | 100.14 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Cl A | 2,536,797 | Increased | 5.50 | 0.02 | 116,933,000.00 | 98.75 | 200.98 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Cl A | 26,623 | Decreased | -16.30 | 0.00 | 1,333,000.00 | 78.45 | 50.07 | Form 13 |
| Oakmont Corp | 12-31-2020 | Cl A | 8,024 | Maintained | 0.00 | 0.04 | 402,000.00 | 91.43 | 50.10 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Cl A | 5,241,900 | Maintained | 0.00 | 0.29 | 262,462,000.00 | 0.00 | 50.07 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Cl A | 20,000 | Decreased | -42.87 | 0.02 | 1,001,000.00 | 9.52 | 50.05 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Cl A | 2,060 | Maintained | 0.00 | 0.00 | 103,000.00 | 0.00 | 50.00 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 61,674 | Decreased | -22.49 | 0.00 | 3,088,000.00 | 48.60 | 50.07 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Cl A | 556,731 | Decreased | -64.90 | 0.89 | 15,316,000.00 | 13.73 | 60.98 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 372,310 | Increased | 21.82 | 9.99 | 53,806,023,000.00 | 279.00 | 45,113,070.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Cl A | 198,985 | New! | 0.00 | 0.10 | 9,959,000.00 | 0.00 | 50.05 | Form 13 |
| Zevenbergen Capital Investments Llc | 12-31-2020 | Com | 1,622,217 | New! | 0.00 | 1.42 | 81,224,000.00 | 0.00 | 100.14 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Cl A | 6,572 | Decreased | -34.87 | 0.02 | 329,000.00 | 25.10 | 50.06 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 12-31-2020 | Cl A | 72,499 | Decreased | -30.99 | 1.11 | 3,630,000.00 | 32.34 | 50.07 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Cl A | 28,879 | Decreased | -4.56 | 0.01 | 1,446,000.00 | 83.04 | 50.07 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Cl A | 1,158,934 | Decreased | -21.73 | 0.27 | 58,028,000.00 | 50.09 | 100.07 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Cl A | 26,475 | Decreased | -55.27 | 0.01 | 1,450,000.00 | 130.52 | 911.47 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 9,690 | Decreased | -40.38 | 0.00 | 436,000.00 | 8.73 | 85.42 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Cl A | 954,973 | Increased | 18.75 | 0.17 | 47,816,000.00 | 127.74 | 200.26 | Form 13 |
| Ckw Financial Group | 12-31-2020 | Cl A | 500 | Maintained | 0.00 | 0.00 | 25,000.00 | 92.31 | 50.00 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 8,345 | Increased | 13.08 | 0.06 | 524,000.00 | 70.68 | 62.79 | Form 13 |
| Clear Investment Research, Llc | 12-31-2020 | Cl A | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Cl A | 336,849 | Decreased | -18.55 | 0.05 | 16,861,000.00 | 56.47 | 450.80 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Cl A | 36,729 | Increased | 34.08 | 0.00 | 1,839,000.00 | 157.20 | 101.34 | Form 13 |
| Gryphon Financial Partners Llc | 12-31-2020 | Cl A | 13,604 | Decreased | -15.22 | 0.18 | 681,000.00 | 62.53 | 50.06 | Form 13 |
| Sargent Investment Group, Llc | 12-31-2020 | Cl A | 10,200 | New! | 0.00 | 0.06 | 191,000.00 | 0.00 | 68.10 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Cl A | 300 | Maintained | 0.00 | 0.01 | 15,000.00 | 114.29 | 50.00 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Cl A | 98 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 51.02 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Cl A | 547,349 | Increased | 1072.25 | 0.01 | 27,406,000.00 | 2,148.24 | 100.14 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Cl A | 6,077,915 | Increased | 62.24 | 0.04 | 304,321,000.00 | 245.82 | 445.36 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Cl A | 8,550 | Decreased | -1.72 | 0.01 | 428,000.00 | 109.80 | 50.06 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 14,563 | Decreased | -56.18 | 0.00 | 729,000.00 | -6.66 | 50.06 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Cl A | 173,199 | Decreased | -10.49 | 0.02 | 8,672,000.00 | 90.80 | 50.07 | Form 13 |
| Sand Hill Global Advisors, Llc | 12-31-2020 | Cl A | 8,278 | Increased | 0.29 | 0.03 | 414,000.00 | 91.67 | 50.01 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Cl A | 5,000 | Decreased | -50.00 | 0.01 | 250,000.00 | -4.21 | 50.00 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 13,673 | Increased | 148.42 | 0.00 | 683,000.00 | 377.62 | 99.89 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 15,500 | Increased | 115.28 | 0.09 | 776,000.00 | 162.16 | 50.06 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Cl A | 26,252 | Increased | 8650.67 | 0.09 | 1,314,000.00 | 16,325.00 | 50.05 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com | 5,500 | New! | 0.00 | 0.06 | 275,000.00 | 0.00 | 50.00 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 250,303 | Increased | 0.67 | 0.08 | 12,533,000.00 | 93.05 | 50.07 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Cl A | 141,000 | New! | 0.00 | 0.11 | 7,060,000.00 | 0.00 | 50.07 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 627 | New! | 0.00 | 0.00 | 31,000.00 | 0.00 | 49.44 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Cl A | 43,878 | Decreased | -68.98 | 0.11 | 2,197,000.00 | -40.51 | 50.07 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Cl A | 3,024 | Decreased | -36.04 | 0.01 | 151,000.00 | 22.76 | 49.93 | Form 13 |
| Nikko Asset Management Americas, Inc. | 12-31-2020 | Com | 4,555,968 | Increased | 48.43 | 1.30 | 228,117,000.00 | 217.20 | 50.07 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Cl A | 174,955 | Increased | 40.50 | 0.06 | 8,760,000.00 | 169.46 | 100.30 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Cl A | 150,216 | New! | 0.00 | 0.25 | 7,521,000.00 | 0.00 | 50.07 | Form 13 |
| Alexandria Capital, Llc | 12-31-2020 | Cl A | 8,000 | Maintained | 0.00 | 0.04 | 401,000.00 | 91.87 | 50.12 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 682 | Increased | 1.04 | 0.01 | 34,000.00 | 88.89 | 49.85 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Cl A | 9,240 | Decreased | -86.94 | 0.06 | 463,000.00 | -74.93 | 50.11 | Form 13 |
| Syntal Capital Partners, Llc | 12-31-2020 | Com | 32,970 | New! | 0.00 | 0.21 | 1,650,000.00 | 0.00 | 50.05 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Cl A | 1,242,058 | Decreased | -29.77 | 0.02 | 62,190,000.00 | 34.67 | 250.35 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Cl A | 118,190 | New! | 0.00 | 0.63 | 5,918,000.00 | 0.00 | 50.07 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 27,146 | Increased | 50.08 | 0.00 | 1,359,000.00 | 187.92 | 50.06 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Cl A | 5,423 | Decreased | -52.95 | 0.06 | 271,000.00 | 0.00 | 49.97 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Cl A | 442,711 | Decreased | -59.91 | 0.60 | 22,129,000.00 | -18.58 | 99.16 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Cl A | 4,975 | New! | 0.00 | 0.02 | 249,000.00 | 0.00 | 50.05 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Cl A | 8,279 | Decreased | -5.76 | 0.03 | 415,000.00 | 81.22 | 50.13 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Cl A | 60,481 | Increased | 522.68 | 0.04 | 3,028,000.00 | 1,092.13 | 50.07 | Form 13 |
| Breakline Capital Llc | 12-31-2020 | Cl A | 46,366 | New! | 0.00 | 1.90 | 2,322,000.00 | 0.00 | 50.08 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 5,421 | Increased | 93.61 | 0.01 | 271,000.00 | 271.23 | 49.99 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 10,511 | Decreased | -0.66 | 0.01 | 526,000.00 | 90.58 | 50.04 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Cl A | 64,578 | New! | 0.00 | 0.11 | 3,233,000.00 | 0.00 | 50.06 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Cl A | 8,337 | New! | 0.00 | 0.01 | 417,000.00 | 0.00 | 50.02 | Form 13 |
| Spouting Rock Asset Management, Llc | 12-31-2020 | Cl A | 49,201 | Increased | 3.51 | 1.18 | 2,463,000.00 | 98.47 | 50.06 | Form 13 |
| Atlas Venture Associates Xi, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Cl A | 1,500 | New! | 0.00 | 0.03 | 75,000.00 | 0.00 | 50.00 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Cl A | 810 | New! | 0.00 | 0.04 | 41,000.00 | 0.00 | 50.62 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 4,201,528 | Increased | 32.77 | 0.11 | 210,369,000.00 | 154.61 | 250.29 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Cl A | 166,789 | Increased | 2.30 | 0.03 | 8,351,000.00 | 96.17 | 50.07 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Cl A | 237,751 | Decreased | -34.30 | 9.99 | 11,904,193,000.00 | 26.00 | 250,350.02 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 3,239,676 | Increased | 1.52 | 0.03 | 162,211,000.00 | 94.68 | 200.21 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Cl A | 175,282 | Increased | 512.70 | 0.05 | 8,776,000.00 | 1,205.95 | 50.07 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Cl A | 14,278 | New! | 0.00 | 0.02 | 715,000.00 | 0.00 | 50.08 | Form 13 |
| Citigroup Inc | 12-31-2020 | Cl A | 11,394,599 | Increased | 13.70 | 0.32 | 570,528,000.00 | 118.04 | 551.03 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Cl A | 1,826 | Increased | 42.66 | 0.01 | 91,000.00 | 175.76 | 49.84 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Cl A | 17,775 | Increased | 145.31 | 0.00 | 890,000.00 | 370.90 | 50.07 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Cl A | 596,947 | Increased | 0.71 | 0.07 | 29,889,000.00 | 93.13 | 50.07 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 41,992 | New! | 0.00 | 0.01 | 2,103,000.00 | 0.00 | 50.08 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 387 | Increased | 6.91 | 0.00 | 19,000.00 | 90.00 | 97.40 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Cl A | 75,218,802 | Decreased | -12.24 | 0.11 | 3,766,206,000.00 | 68.30 | 300.47 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Cl A | 611,850 | New! | 0.00 | 0.06 | 30,635,000.00 | 0.00 | 50.07 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Cl A | 165,127 | Increased | 7.40 | 0.06 | 8,268,000.00 | 105.98 | 50.07 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Cl A | 417,396 | Decreased | -0.70 | 0.09 | 21,366,000.00 | 94.70 | 51.19 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 96,569 | Increased | 25.90 | 0.01 | 4,835,000.00 | 141.39 | 50.07 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Cl A | 454,598 | Increased | 11.03 | 0.02 | 22,762,000.00 | 112.93 | 50.07 | Form 13 |
| Ironwood Investment Management Llc | 12-31-2020 | Com | 9,270 | Maintained | 0.00 | 0.27 | 464,000.00 | 91.74 | 50.05 | Form 13 |
| Berkshire Capital Holdings Inc | 12-31-2020 | Snap | 762,130 | New! | 0.00 | 4.05 | 38,160,000.00 | 0.00 | 50.07 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Cl A | 5,511 | Decreased | -14.25 | 0.00 | 276,000.00 | 64.29 | 50.08 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Cl A | 12,708 | New! | 0.00 | 0.01 | 636,000.00 | 0.00 | 50.05 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Cl A | 5,454,224 | Maintained | 0.00 | 0.39 | 273,093,000.00 | 0.00 | 50.07 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Cl A | 5,800 | Decreased | -37.08 | 0.30 | 290,000.00 | 20.33 | 50.00 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Cl A | 5,300 | New! | 0.00 | 0.01 | 265,000.00 | 0.00 | 50.00 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Cl A | 7,172,855 | Increased | 9.60 | 0.06 | 358,469,000.00 | 110.09 | 85.07 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Cl A | 477,219 | Increased | 1096.01 | 0.04 | 23,894,000.00 | 2,195.29 | 50.07 | Form 13 |
| Natixis | 12-31-2020 | Cl A | 1,970,533 | Increased | 17763.59 | 0.36 | 98,665,000.00 | 34,158.68 | 50.07 | Form 13 |
| Algert Global Llc | 12-31-2020 | Cl A | 16,189 | Increased | 93.37 | 0.23 | 811,000.00 | 270.32 | 50.10 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Cl A | 239,700 | Increased | 0.64 | 0.09 | 12,001,000.00 | 93.04 | 100.14 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Cl A | 29,649 | Increased | 52.43 | 0.00 | 1,484,000.00 | 192.13 | 50.05 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Cl A | 2,569,169 | Increased | 149.17 | 9.99 | 128,638,291,000.00 | 377.82 | 150,209.99 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Cl A | 431,247 | Decreased | -27.66 | 0.19 | 21,593,000.00 | 38.73 | 50.07 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Cl A | 5,631 | New! | 0.00 | 0.02 | 282,000.00 | 0.00 | 50.08 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Cl A | 4,146 | Decreased | -75.28 | 0.02 | 208,000.00 | -52.51 | 50.17 | Form 13 |
| Capital World Investors | 12-31-2020 | Cl A | 36,004,979 | Decreased | -9.55 | 0.35 | 1,802,769,000.00 | 73.45 | 50.07 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Cl A | 100 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 50.00 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Cl A | 1,449,800 | Decreased | -36.62 | 0.10 | 59,329,000.00 | 16.49 | 40.92 | Form 13 |
| Ems Capital Lp | 12-31-2020 | Cl A | 2,250,766 | Maintained | 0.00 | 8.51 | 112,696,000.00 | 0.00 | 50.07 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 788 | Maintained | 0.00 | 0.00 | 39,000.00 | 85.71 | 49.49 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 672,765 | Decreased | -12.18 | 0.07 | 33,686,000.00 | 68.42 | 200.57 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Cl A | 107,653 | Decreased | -27.49 | 0.01 | 5,390,000.00 | 49.81 | 50.07 | 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 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Cl A | 7,780 | Maintained | 0.00 | 0.04 | 390,000.00 | 0.00 | 50.13 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Cl A | 15,705 | New! | 0.00 | 0.06 | 786,000.00 | 0.00 | 50.05 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | Cl A | 5,497 | New! | 0.00 | 0.06 | 275,000.00 | 0.00 | 50.03 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 34,604 | New! | 0.00 | 0.18 | 1,732,000.00 | 0.00 | 50.05 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 100 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 50.00 | Form 13 |
| Mizuho Securities Co. Ltd. | 12-31-2020 | Cl A | 128 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 46.88 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Cl A | 30,103 | Decreased | -1.89 | 0.01 | 1,507,000.00 | 88.14 | 50.06 | Form 13 |
| Partners Group Holding Ag | 12-31-2020 | Common Stock | 7,455 | Maintained | 0.00 | 0.03 | 373,000.00 | 0.00 | 50.03 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Cl A | 160,300 | Decreased | -15.68 | 0.18 | 8,026,000.00 | 61.68 | 50.07 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Cl A | 679,972 | Decreased | -37.71 | 0.13 | 34,047,000.00 | 32.79 | 150.23 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Cl A | 373,258 | Increased | 21.23 | 0.09 | 18,420,000.00 | 130.22 | 148.01 | Form 13 |
| Crestline Management, Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Cl A | 311,200 | Increased | 7.98 | 0.15 | 15,582,000.00 | 130.16 | 50.07 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 13,000 | Maintained | 0.00 | 0.13 | 651,000.00 | 92.04 | 50.08 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Cl A | 113,875 | New! | 0.00 | 0.30 | 5,702,000.00 | 0.00 | 50.07 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Cl A | 15,000 | Decreased | -6.25 | 0.03 | 751,000.00 | 79.67 | 50.07 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Cl A | 195,069 | New! | 0.00 | 0.09 | 9,765,000.00 | 0.00 | 50.06 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Cl A | 131,924 | Maintained | 0.00 | 0.06 | 8,414,000.00 | 0.00 | 191.32 | Form 13 |
| Myda Advisors Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Cl A | 26,706 | Increased | 36.06 | 0.03 | 1,336,000.00 | 190.43 | 99.96 | Form 13 |
| Ao Asset Management, Lp | 12-31-2020 | Cl A | 500,000 | Decreased | -66.67 | 1.66 | 25,035,000.00 | -28.95 | 50.07 | Form 13 |
| Paradigm Financial Advisors, Llc | 12-31-2020 | Com | 11,545 | New! | 0.00 | 0.16 | 578,000.00 | 0.00 | 50.06 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Cl A | 47,589 | Decreased | -11.96 | 0.23 | 2,278,000.00 | 65.91 | 47.87 | Form 13 |
| Gm Advisory Group, Inc. | 12-31-2020 | Cl A | 6,313 | New! | 0.00 | 0.04 | 316,000.00 | 0.00 | 50.06 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 197,586 | Decreased | -6.31 | 0.13 | 9,893,000.00 | 79.68 | 50.07 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Cl A | 10,447 | New! | 0.00 | 0.04 | 523,000.00 | 0.00 | 50.06 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Cl A | 25,600 | New! | 0.00 | 0.33 | 1,282,000.00 | 0.00 | 50.08 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Cl A | 8,900 | Decreased | -59.57 | 0.04 | 446,000.00 | -22.43 | 50.11 | Form 13 |
| Blue Rock Advisors, Llc | 12-31-2020 | Cl A | 27,649 | New! | 0.00 | 2.16 | 1,384,000.00 | 0.00 | 50.06 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 411 | Increased | 395.18 | 0.00 | 21,000.00 | 950.00 | 51.09 | Form 13 |
| Castle Hook Partners Lp | 12-31-2020 | Cl A | 197,355 | New! | 0.00 | 0.50 | 9,882,000.00 | 0.00 | 50.07 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Cl A | 43 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 46.51 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 4,567 | New! | 0.00 | 0.02 | 229,000.00 | 0.00 | 50.14 | Form 13 |
| Ark Investment Management Llc | 12-31-2020 | Common Stock | 3,323,503 | Increased | 26.78 | 0.44 | 166,408,000.00 | 143.13 | 50.07 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Cl A | 480 | Maintained | 0.00 | 0.00 | 24,000.00 | 84.62 | 50.00 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Cl A | 20,080 | Maintained | 0.00 | 0.36 | 1,005,000.00 | 0.00 | 50.05 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Cl A | 31,670 | New! | 0.00 | 0.54 | 1,586,000.00 | 0.00 | 50.08 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 146 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 95.66 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Cl A | 17,300 | New! | 0.00 | 0.09 | 869,000.00 | 0.00 | 50.23 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Cl A | 18,655 | Decreased | -4.26 | 0.01 | 934,000.00 | 103.93 | 50.07 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Cl A | 17,064 | Maintained | 0.00 | 0.11 | 854,000.00 | 0.00 | 50.05 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 49,068 | Maintained | 0.00 | 3.75 | 2,457,000,000.00 | 0.00 | 50,073.37 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Cl A | 4,787,300 | Increased | 2.56 | 0.50 | 239,700,000.00 | 118.62 | 100.14 | Form 13 |
| Paradigm Financial Partners, Llc | 12-31-2020 | Cl A | 8,044 | New! | 0.00 | 0.12 | 422,000.00 | 0.00 | 52.46 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Cl A | 4,694 | New! | 0.00 | 0.08 | 235,000.00 | 0.00 | 50.06 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 16,157 | Decreased | -11.14 | 0.08 | 808,000.00 | 70.11 | 50.01 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Cl A | 9,832 | New! | 0.00 | 0.13 | 492,000.00 | 0.00 | 50.04 | Form 13 |
| Quilter Plc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Cl A | 62,848 | Increased | 2.21 | 0.14 | 3,147,000.00 | 96.07 | 50.07 | Form 13 |
| Clear Creek Financial Management, Llc | 12-31-2020 | Cl A | 13,830 | New! | 0.00 | 0.13 | 692,000.00 | 0.00 | 50.04 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 8,731 | Maintained | 0.00 | 0.03 | 437,000.00 | 113.17 | 50.05 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Cl A | 1,797,400 | New! | 0.00 | 0.86 | 89,996,000.00 | 0.00 | 100.14 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 96,568 | New! | 0.00 | 1.67 | 4,835,000.00 | 0.00 | 50.07 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Cl A | 500 | New! | 0.00 | 0.02 | 25,000.00 | 0.00 | 50.00 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 18,000 | New! | 0.00 | 0.11 | 901,000.00 | 0.00 | 50.06 | Form 13 |
| Cna Financial Corp | 12-31-2020 | Cl A | 45,000 | New! | 0.00 | 0.71 | 2,253,000.00 | 0.00 | 50.07 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 251 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 51.79 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Cl A | 94,411 | Increased | 9.37 | 0.02 | 4,727,000.00 | 109.72 | 248.79 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Cl A | 28,194 | Increased | 63.53 | 0.02 | 1,412,000.00 | 248.64 | 50.08 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Cl A | 255,401 | Increased | 15.04 | 0.01 | 12,787,000.00 | 145.15 | 250.20 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Cl A | 181,968 | Decreased | -14.03 | 0.02 | 9,112,000.00 | 64.86 | 200.47 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Cl A | 9,046 | New! | 0.00 | 0.00 | 453,000.00 | 0.00 | 50.08 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Cl A | 2,465,826 | Increased | 8.69 | 0.05 | 123,464,000.00 | 131.67 | 150.18 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 294,904 | Increased | 387.79 | 0.00 | 14,739,000.00 | 937.96 | 203.66 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Cl A | 9,710,565 | Increased | 18.66 | 0.23 | 486,207,000.00 | 152.92 | 400.56 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 54,061 | Decreased | -0.96 | 0.06 | 2,706,000.00 | 89.89 | 50.05 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Cl A | 8,492 | Maintained | 0.00 | 0.01 | 425,000.00 | 0.00 | 50.05 | Form 13 |
| Edgewood Management Llc | 12-31-2020 | Cl A | 62,173,253 | Decreased | -17.37 | 6.17 | 3,113,015,000.00 | 58.45 | 50.07 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 9,203,712 | Decreased | -12.12 | 0.12 | 460,830,000.00 | 87.32 | 250.39 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 14,485 | Decreased | -37.56 | 0.00 | 725,000.00 | 33.03 | 50.05 | Form 13 |
| Axa S.a. | 12-31-2020 | Cl A | 630,114 | Increased | 106518.27 | 0.10 | 31,549,000.00 | 210,226.67 | 149.63 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 25,856 | Decreased | -10.21 | 0.04 | 1,295,000.00 | 91.57 | 50.09 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Cl A | 14,160,133 | Decreased | -2.84 | 0.13 | 708,999,000.00 | 107.11 | 400.56 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Cl A | 2,168,050 | Increased | 72.73 | 0.17 | 106,993,000.00 | 269.18 | 148.05 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Cl A | 37,562 | Decreased | -34.32 | 0.00 | 2,043,000.00 | 33.62 | 272.94 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Cl A | 30,704 | Increased | 29.15 | 0.00 | 1,537,000.00 | 147.50 | 100.12 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 598,336 | Increased | 4.59 | 0.02 | 29,959,000.00 | 100.57 | 50.07 | Form 13 |
| Bokf, Na | 12-31-2020 | Cl A | 167,134 | Decreased | -4.14 | 0.16 | 8,369,000.00 | 83.85 | 100.15 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Cl A | 1,133,654 | Increased | 34.51 | 0.01 | 56,763,000.00 | 157.96 | 551.83 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Cl A | 16,968,923 | Increased | 123.80 | 0.77 | 849,634,000.00 | 329.16 | 200.28 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Cl A | 629,008 | Decreased | -11.95 | 0.06 | 31,419,000.00 | 68.48 | 49.95 | Form 13 |
| Marsico Capital Management Llc | 12-31-2020 | Cl A | 1,158,304 | Increased | 38.47 | 1.50 | 57,996,000.00 | 165.54 | 50.07 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Cl A | 2,378,058 | Increased | 163.10 | 0.14 | 119,069,000.00 | 404.53 | 50.07 | Form 13 |
| Lone Pine Capital Llc | 12-31-2020 | Cl A | 19,510,587 | New! | 0.00 | 3.55 | 976,895,000.00 | 0.00 | 50.07 | Form 13 |
| Capital International Sarl | 12-31-2020 | Cl A | 8,153 | New! | 0.00 | 0.04 | 408,000.00 | 0.00 | 50.04 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Cl A | 103,525 | Increased | 6.93 | 0.30 | 5,183,000.00 | 105.02 | 50.07 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Cl A | 4,570,074 | Increased | 33.36 | 0.46 | 228,823,000.00 | 155.74 | 150.21 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 85,423 | Increased | 53.35 | 0.01 | 4,277,000.00 | 194.15 | 50.07 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Cl A | 4,318,910 | Increased | 24.10 | 1.94 | 216,248,000.00 | 137.99 | 150.21 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Cl A | 688,188 | Increased | 56.63 | 0.02 | 34,458,000.00 | 200.34 | 650.74 | Form 13 |
| Css Llc/il | 12-31-2020 | Cl A | 137,200 | Decreased | -16.28 | 0.26 | 6,869,000.00 | 60.57 | 50.07 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Call | 34,757 | Decreased | -81.97 | 0.05 | 1,739,000.00 | -65.46 | 250.42 | Form 13 |
| Coatue Management Llc | 12-31-2020 | Cl A | 343,000 | New! | 0.00 | 0.06 | 17,174,000.00 | 0.00 | 100.14 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Cl A | 18,981 | Increased | 20.36 | 0.00 | 950,000.00 | 130.58 | 100.06 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 4,984 | Decreased | -58.73 | 0.02 | 250,000.00 | -20.63 | 50.16 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 2,543,887 | Decreased | -20.45 | 0.20 | 116,789,000.00 | 47.32 | 181.45 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Cl A | 225,000 | Maintained | 0.00 | 0.02 | 11,266,000.00 | 0.00 | 50.07 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Cl A | 62,983 | Increased | 466.85 | 0.01 | 3,131,000.00 | 979.66 | 49.71 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Cl A | 5,323,030 | Increased | 371.11 | 0.76 | 266,525,000.00 | 803.44 | 150.21 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Cl A | 36,090 | Increased | 111.19 | 0.04 | 1,807,000.00 | 305.16 | 50.07 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Cl A | 566,493 | Maintained | 0.00 | 0.21 | 28,364,000.00 | 0.00 | 50.07 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Cl A | 18,669,408 | Increased | 4.22 | 0.43 | 934,773,000.00 | 99.85 | 50.07 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Cl A | 30,776 | Decreased | -54.88 | 0.01 | 1,541,000.00 | -13.48 | 50.07 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Cl A | 478,230 | Increased | 43.79 | 0.03 | 23,945,000.00 | 175.74 | 100.14 | Form 13 |
| Scopus Asset Management, L.p. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 882,693 | New! | 0.00 | 0.24 | 44,196,000.00 | 0.00 | 50.07 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Cl A | 4,065 | New! | 0.00 | 0.00 | 204,000.00 | 0.00 | 50.18 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 1,142,281 | Increased | 4470.95 | 0.29 | 57,196,000.00 | 8,672.39 | 100.14 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Cl A | 200,000 | Decreased | -80.95 | 0.11 | 10,014,000.00 | -63.47 | 50.07 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Cl A | 4,552 | New! | 0.00 | 0.00 | 228,000.00 | 0.00 | 50.09 | 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 | 2,373,004 | New! | 0.00 | 0.79 | 118,816,000.00 | 0.00 | 50.07 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Cl A | 76,300 | Increased | 159.52 | 0.10 | 3,820,000.00 | 397.40 | 50.07 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 40,107 | Decreased | -84.01 | 0.04 | 2,008,000.00 | -69.34 | 50.07 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Cl A | 2,926,500 | Increased | 16.62 | 0.64 | 146,530,000.00 | 123.63 | 100.14 | Form 13 |
| Symmetry Peak Management Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Manchester Capital Management Llc | 12-31-2020 | Cl A | 377 | Maintained | 0.00 | 0.00 | 19,000.00 | 90.00 | 50.40 | Form 13 |
| Hhr Asset Management, Llc | 12-31-2020 | Cl A | 321,872 | Decreased | -63.47 | 1.38 | 16,116,000.00 | -29.95 | 100.13 | Form 13 |
| J. Goldman & Co Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Cl A | 473,552 | Decreased | -28.91 | 0.08 | 23,711,000.00 | 36.32 | 50.07 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Cl A | 403,443 | Decreased | -11.35 | 0.03 | 20,200,000.00 | 69.99 | 150.17 | Form 13 |
| Samlyn Capital, Llc | 12-31-2020 | Cl A | 1,848,000 | Decreased | -63.38 | 1.33 | 92,530,000.00 | -29.77 | 200.28 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Cl A | 21,010,969 | Increased | 89.89 | 0.27 | 1,052,020,000.00 | 264.14 | 200.28 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Cl A | 4,400 | Maintained | 0.00 | 0.01 | 220,000.00 | 91.30 | 50.00 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Cl A | 29,389,142 | Increased | 31.76 | 0.23 | 1,471,514,000.00 | 152.67 | 450.63 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Cl A | 106,212 | Decreased | -52.09 | 0.06 | 5,318,000.00 | -8.14 | 50.07 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Cl A | 96,500 | Increased | 89.59 | 0.11 | 4,832,000.00 | 263.58 | 100.14 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Cl A | 738 | Increased | 108.47 | 0.00 | 36,952,000.00 | 299.78 | 50,070.46 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Cl A | 19,901 | Maintained | 0.00 | 0.02 | 996,000.00 | 0.00 | 50.05 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Cl A | 5,343,377 | Increased | 4255.65 | 0.71 | 267,543,000.00 | 8,252.89 | 50.07 | Form 13 |
| Voleon Capital Management Lp | 12-31-2020 | Cl A | 615,000 | Decreased | -32.79 | 3.29 | 30,793,000.00 | 28.89 | 50.07 | Form 13 |
| Riverpark Advisors, Llc | 12-31-2020 | Cl A | 395,241 | Decreased | -30.40 | 3.48 | 19,790,000.00 | 33.47 | 50.07 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Cl A | 221,649 | Increased | 18.36 | 0.15 | 5,001,000.00 | 186.43 | 75.90 | Form 13 |
| Lombard Odier Asset Management (usa) Corp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Cl A | 6,395 | New! | 0.00 | 0.03 | 320,000.00 | 0.00 | 50.04 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Cl A | 37,618 | Increased | 253.15 | 0.06 | 1,884,000.00 | 577.70 | 50.08 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Cl A | 416 | Increased | 401.20 | 0.00 | 21,000.00 | 950.00 | 50.48 | Form 13 |
| Bronson Point Management Llc | 12-31-2020 | Com | 60,000 | Decreased | -14.29 | 1.19 | 3,004,000.00 | 64.33 | 50.07 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 8,359 | Decreased | -46.01 | 0.01 | 419,000.00 | 0.96 | 50.13 | Form 13 |
| Maplelane Capital, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sprott Inc. | 12-31-2020 | Cl A | 6,500 | Decreased | -99.00 | 0.02 | 344,000.00 | -97.97 | 52.92 | 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 | 909,315 | Decreased | -42.94 | 0.02 | 42,128,000.00 | 1.24 | 100.18 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 57,041 | New! | 0.00 | 0.04 | 2,856,000.00 | 0.00 | 99.88 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Cl A | 42,371 | Maintained | 0.00 | 0.07 | 2,121,000.00 | 0.00 | 100.12 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Cl A | 10,752 | New! | 0.00 | 0.33 | 538,000.00 | 0.00 | 50.04 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Cl A | 11,500,922 | Increased | 13.49 | 0.57 | 575,852,000.00 | 141.90 | 100.15 | 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 |
| Ma Investment Partnership, Lp | 12-31-2020 | Cl A | 400,000 | New! | 0.00 | 9.99 | 20,028,000.00 | 0.00 | 50.07 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Cl A | 5,731 | New! | 0.00 | 0.02 | 287,000.00 | 0.00 | 50.08 | Form 13 |
| Hn Saltoro Capital, Lp | 12-31-2020 | Cl A | 8,000 | New! | 0.00 | 0.20 | 401,000.00 | 0.00 | 50.12 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Cl A | 483,318 | Increased | 161.61 | 0.20 | 24,200,000.00 | 401.66 | 50.07 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Cl A | 2,119,300 | New! | 0.00 | 5.26 | 106,113,000.00 | 0.00 | 150.24 | Form 13 |
| Slate Path Capital Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Cl A | 104,851 | New! | 0.00 | 0.35 | 5,250,000.00 | 0.00 | 50.07 | Form 13 |
| Dsam Partners (london) Ltd | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dsam Partners (london) Ltd | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cunning Capital Partners, Lp | 12-31-2020 | Cl A | 164,000 | Maintained | 0.00 | 4.39 | 8,211,000.00 | 91.76 | 50.07 | Form 13 |
| Marathon Trading Investment Management Llc | 12-31-2020 | Common Stock | 4,090 | New! | 0.00 | 0.01 | 205,000.00 | 0.00 | 50.12 | Form 13 |
| Vgi Partners Ltd | 12-31-2020 | Cl A | 766,480 | Maintained | 0.00 | 3.96 | 38,378,000.00 | 91.77 | 50.07 | Form 13 |
| Shellback Capital, Lp | 12-31-2020 | Cl A | 50,000 | Maintained | 0.00 | 0.20 | 2,504,000.00 | 0.00 | 50.08 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Cl A | 348,339 | Maintained | 0.00 | 0.10 | 17,441,000.00 | 0.00 | 50.07 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Cl A | 16,297 | Decreased | -5.23 | 0.06 | 816,000.00 | 81.74 | 50.07 | Form 13 |
| Boardman Bay Capital Management Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Cl A | 373,836 | Increased | 272.37 | 0.26 | 18,718,000.00 | 614.15 | 50.07 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bluecrest Capital Management Ltd | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hitchwood Capital Management Lp | 12-31-2020 | Cl A | 1,800,000 | Increased | 20.00 | 1.54 | 90,126,000.00 | 130.12 | 50.07 | Form 13 |
| Riverpark Capital Management Llc | 12-31-2020 | Cl A | 166,730 | Increased | 58.69 | 3.76 | 8,348,000.00 | 238.25 | 100.14 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Cl A | 93,003 | Increased | 222.37 | 0.20 | 4,657,000.00 | 518.46 | 50.07 | Form 13 |
| Alta Park Capital, Lp | 12-31-2020 | Cl A | 240,843 | Decreased | -79.28 | 1.02 | 12,059,000.00 | -60.26 | 50.07 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tenzing Global Management, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Cl A | 42,900 | Decreased | -84.40 | 0.04 | 2,148,000.00 | -66.75 | 50.07 | Form 13 |
| Cmt Capital Markets Trading Gmbh | 12-31-2020 | Cl A | 17,139 | New! | 0.00 | 0.01 | 858,000.00 | 0.00 | 50.06 | Form 13 |
| Thunderbird Partners Llp | 12-31-2020 | Cl A | 1,076,354 | New! | 0.00 | 4.47 | 53,893,000.00 | 0.00 | 50.07 | Form 13 |
| Man Group Plc | 12-31-2020 | Cl A | 120,911 | Decreased | -55.38 | 0.03 | 6,054,000.00 | -14.43 | 99.43 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Cl A | 1,130,062 | Maintained | 0.00 | 0.43 | 56,582,000.00 | 0.00 | 100.14 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Cl A | 3,020 | Increased | 28.89 | 0.03 | 151,000.00 | 174.55 | 50.00 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alight Capital Management Lp | 12-31-2020 | Cl A | 160,000 | Decreased | -75.38 | 1.81 | 8,011,000.00 | -52.80 | 50.07 | Form 13 |
| Hunt Lane Capital Lp | 12-31-2020 | Cl A | 800,000 | Decreased | -11.11 | 6.84 | 40,056,000.00 | 70.46 | 50.07 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Cl A | 205,962 | Increased | 70.19 | 0.14 | 10,313,000.00 | 226.36 | 50.07 | Form 13 |
| Mint Tower Capital Management B.v. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Centiva Capital, Lp | 12-31-2020 | Cl A | 20,462 | New! | 0.00 | 0.04 | 1,025,000.00 | 0.00 | 149.98 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Cl A | 2,500 | Maintained | 0.00 | 0.00 | 123,000.00 | 89.23 | 49.20 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Cl A | 1,671,812 | Decreased | -63.24 | 0.53 | 83,708,000.00 | -29.51 | 50.07 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Cl A | 857,800 | Decreased | -9.17 | 0.98 | 42,950,000.00 | 74.19 | 150.14 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Cl A | 60,890 | Maintained | 0.00 | 0.04 | 3,049,000.00 | 0.00 | 50.07 | Form 13 |
| Capital Markets Trading Uk Llp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Cl A | 4,692 | New! | 0.00 | 0.02 | 235,000.00 | 0.00 | 50.09 | Form 13 |
| Kcl Capital, L.p. | 12-31-2020 | Cl A | 9,605 | Decreased | -32.19 | 0.05 | 481,000.00 | 30.00 | 50.08 | Form 13 |
| Emerson Point Capital Lp | 12-31-2020 | Cl A | 203,483 | Increased | 282.14 | 1.68 | 10,188,000.00 | 632.95 | 100.14 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Cl A | 195,030 | Increased | 534.24 | 0.14 | 9,765,000.00 | 1,116.06 | 50.07 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Cl A | 43,822 | Increased | 289.74 | 0.05 | 2,194,000.00 | 646.26 | 50.07 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Cl A | 7,450,362 | Increased | 129.44 | 3.63 | 372,704,000.00 | 339.60 | 100.08 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Cl A | 169,987 | New! | 0.00 | 0.86 | 8,511,000.00 | 0.00 | 50.07 | 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 |
| Lee Capital Holdings Llc | 12-31-2020 | Cl A | 20,000 | New! | 0.00 | 0.59 | 1,001,000.00 | 0.00 | 50.05 | Form 13 |
| Hidden Lake Asset Management Lp | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Cl A | 8,812 | New! | 0.00 | 0.03 | 441,000.00 | 0.00 | 50.05 | 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 |
| Builders Union Llp | 12-31-2020 | Cl A | 329,700 | Increased | 607.13 | 9.99 | 16,508,000.00 | 0.00 | 50.07 | Form 13 |
| Atreides Management, Lp | 12-31-2020 | Cl A | 1,532,427 | Decreased | -16.86 | 3.36 | 76,729,000.00 | 59.43 | 100.14 | Form 13 |
| Curated Wealth Partners Llc | 12-31-2020 | Cl A | 669,041 | New! | 0.00 | 9.99 | 33,499,000.00 | 0.00 | 100.14 | Form 13 |
| Woodline Partners Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candlestick Capital Management Lp | 12-31-2020 | Cl A | 476,104 | New! | 0.00 | 0.56 | 23,839,000.00 | 0.00 | 50.07 | Form 13 |
| Elliott Investment Management L.p. | 12-31-2020 | Cl A | 1,400,000 | Increased | 40.00 | 0.68 | 70,098,000.00 | 168.47 | 50.07 | Form 13 |
| Six Columns Capital, Lp | 12-31-2020 | Cl A | 175,000 | New! | 0.00 | 1.06 | 8,762,000.00 | 0.00 | 50.07 | Form 13 |
| Ascendant Capital Management, Llc | 12-31-2020 | Cl A | 27,500 | New! | 0.00 | 1.17 | 1,377,000.00 | 0.00 | 50.07 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Cl A | 15 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Cl A | 15,565 | New! | 0.00 | 0.24 | 779,000.00 | 0.00 | 50.05 | Form 13 |
| Source Financial Advisors Llc | 12-31-2020 | Cl A | 416,687 | New! | 0.00 | 5.64 | 20,864,000.00 | 0.00 | 50.07 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 100 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 50.00 | Form 13 |
| F/m Investments Llc | 12-31-2020 | Cl A | 58,769 | New! | 0.00 | 2.57 | 2,943,000.00 | 0.00 | 50.08 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Cl A | 2,149,966 | New! | 0.00 | 0.65 | 107,649,000.00 | 0.00 | 50.07 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Stock | 6,000 | New! | 0.00 | 0.02 | 300,000.00 | 0.00 | 50.00 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Cl A | 24,195 | New! | 0.00 | 1.21 | 1,211,000.00 | 0.00 | 50.05 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 203 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 49.26 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Cl A | 3,900 | New! | 0.00 | 0.11 | 195,000.00 | 0.00 | 50.00 | Form 13 |
| Simplify Asset Management Inc. | 12-31-2020 | Cl A | 4,288 | New! | 0.00 | 0.19 | 214,000.00 | 0.00 | 49.91 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 180,552 | New! | 0.00 | 0.02 | 9,040,000.00 | 0.00 | 50.07 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Cl A | 2,349 | Decreased | -36.82 | 0.00 | 118,000.00 | 21.65 | 50.23 | Form 13 |
| First Manhattan Co | 12-31-2020 | Cl A | 375 | Decreased | -34.78 | 0.00 | 18,000.00 | 20.00 | 48.00 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 100 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 50.00 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 126,213,213 | Increased | 11.19 | 0.65 | 6,317,599,000.00 | 136.93 | 50.05 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Cl A | 5,950 | New! | 0.00 | 0.00 | 298,000.00 | 0.00 | 50.08 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Cl A | 2,505,488 | Increased | 23.40 | 0.05 | 125,450,000.00 | 163.04 | 50.07 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Cl A | 130,533 | Increased | 21.80 | 0.06 | 6,536,000.00 | 159.67 | 50.07 | Form 13 |
| Morgan Stanley | 12-31-2020 | Cl A | 40,805,179 | Increased | 40.06 | 0.31 | 2,043,115,000.00 | 198.54 | 451.48 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 12-31-2020 | Cl A | 3,251,000 | Increased | 14.43 | 0.81 | 162,778,000.00 | 143.92 | 50.07 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Cl A | 5,732,978 | Increased | 119.95 | 0.08 | 287,051,000.00 | 368.84 | 350.44 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 73,304 | Decreased | -0.95 | 0.10 | 3,670,000.00 | 111.16 | 50.07 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 12-31-2020 | Cl A | 9,828,866 | Decreased | -2.53 | 0.03 | 492,131,000.00 | 86.91 | 50.07 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Com | 35,565 | Decreased | -5.54 | 0.03 | 1,781,000.00 | 101.47 | 50.08 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Cl A | 2,389,800 | New! | 0.00 | 0.27 | 116,797,000.00 | 0.00 | 48.87 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Cl A | 4,481,304 | Increased | 57.45 | 0.13 | 224,379,000.00 | 201.94 | 501.74 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 1,607,023 | Decreased | -80.46 | 0.12 | 80,464,000.00 | -62.53 | 50.07 | Form 13 |
| Baker Avenue Asset Management, Lp | 12-31-2020 | Stock | 11,600 | Decreased | -66.87 | 0.04 | 580,000.00 | -36.54 | 50.00 | Form 13 |
| Imc-chicago, Llc | 12-31-2020 | Cl A | 23,572 | New! | 0.00 | 0.00 | 1,180,000.00 | 0.00 | 50.06 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 26,730 | Decreased | -12.58 | 0.01 | 1,338,000.00 | 67.67 | 50.06 | Form 13 |
| Nelson Roberts Investment Advisors, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Cl A | 8,259 | Maintained | 0.00 | 0.01 | 414,000.00 | 0.00 | 50.13 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dorsal Capital Management, Llc | 12-31-2020 | Cl A | 3,250,000 | Decreased | -16.13 | 9.41 | 162,728,000.00 | 60.84 | 50.07 | Form 13 |
| Rizvi Traverse Management, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Cl A | 5,330,833 | Increased | 32.80 | 0.13 | 266,915,000.00 | 154.66 | 250.36 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Cl A | 12,566 | New! | 0.00 | 0.01 | 629,000.00 | 0.00 | 50.06 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Cl A | 11,886 | Increased | 9.39 | 0.05 | 595,000.00 | 109.51 | 50.06 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Cl A | 2,040 | Increased | 91.73 | 0.07 | 102,000.00 | 325.00 | 50.00 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Cl A | 50 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 60.00 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 2,100 | New! | 0.00 | 0.09 | 105,000.00 | 0.00 | 50.00 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Cl A | 49,068 | Increased | 136.93 | 0.16 | 2,457,000.00 | 405.56 | 50.07 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Cl A | 6,382 | New! | 0.00 | 0.05 | 320,000.00 | 0.00 | 50.14 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 8,192 | Increased | 4.58 | 0.03 | 410,000.00 | 100.00 | 50.05 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Cl A | 221 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 49.77 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Cl A | 89,232 | New! | 0.00 | 0.00 | 4,468,000.00 | 0.00 | 150.22 | Form 13 |
| National Pension Service | 12-31-2020 | Note | 1,182,776 | Decreased | -14.81 | 0.14 | 59,222,000.00 | 81.59 | 50.07 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Cl A | 4,125 | Increased | 37.50 | 0.05 | 207,000.00 | 340.43 | 50.18 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 45 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 31.25 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 30,259,965 | Maintained | 0.00 | 0.22 | 1,515,117,000.00 | 0.00 | 755.46 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 50,936 | Decreased | -31.31 | 0.09 | 2,550,000.00 | 46.38 | 50.06 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Cl A | 65,181 | Maintained | 0.00 | 0.00 | 3,263,000.00 | 0.00 | 50.06 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 93,694 | Maintained | 0.00 | 0.00 | 4,690,000.00 | 0.00 | 150.05 | 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 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Cl A | 58,458 | Increased | 29.35 | 0.02 | 2,927,000.00 | 0.00 | 50.07 | Form 13 |
| Interval Partners, Lp | 12-31-2020 | Cl A | 21,600 | Decreased | -5.36 | 0.05 | 1,082,000.00 | -75.60 | 50.09 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 1,000 | Maintained | 0.00 | 0.03 | 50,000.00 | 117.39 | 50.00 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Cla | 1,640,321 | Maintained | 0.00 | 0.03 | 82,128,000.00 | 0.00 | 50.07 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Cl A | 894,588 | Maintained | 0.00 | 0.06 | 44,775,000.00 | 0.00 | 349.53 | Form 13 |
| Bridge Advisory, Llc | 12-31-2020 | Cl A | 9,962 | New! | 0.00 | 0.24 | 499,000.00 | 0.00 | 50.09 | Form 13 |
| Laird Norton Trust Company, Llc | 12-31-2020 | Com | 15,924 | New! | 0.00 | 0.09 | 797,000.00 | 0.00 | 50.05 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Cl A | 6,100 | Maintained | 0.00 | 0.00 | 305,000.00 | 0.00 | 50.00 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 2,294,936 | Increased | 0.85 | 9.99 | 114,907,446,000.00 | 93.39 | 450,630.03 | Form 13 |
