Carnival Corp

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Carnival Corp

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NewIncreasedMaintainedDecreasedLiquidated
163280129145101
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Deane Retirement Strategies, Inc.12-31-2020Com106,565New!0.001.412,308,000.000.0021.66Form 13
State Of Alaska, Department Of Revenue12-31-2020Unit 99/99/9999408,415Increased3.040.108,845,000.0047.0243.32Form 13
Axel Capital Management, Llc12-31-2020Unit0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc12-31-2020Unit 99/99/99992,535Decreased-6.870.0038,000.00-7.3214.99Form 13
Carroll Financial Associates, Inc.12-31-2020Stock1,753Increased28.420.0037,000.0085.0021.11Form 13
Modus Advisors, Llc12-31-2020Stock10,000Maintained0.000.11217,000.000.0021.70Form 13
Nuwave Investment Management, Llc12-31-2020Unit 99/99/999915,365Decreased-78.640.44333,000.00-69.5121.67Form 13
True Private Wealth Advisors12-31-2020Unit 99/99/99999,523Increased864.840.03206,000.001,371.4321.63Form 13
Sound Income Strategies, Llc12-31-2020Unit 99/99/99992,100Decreased-5.060.0145,000.0032.3521.43Form 13
John W. Brooker & Co., Cpas12-31-2020Unit 99/99/9999100Maintained0.000.002,000.000.0020.00Form 13
Huntington National Bank12-31-2020Common Stock2,579Increased4.030.0056,000.0047.3743.43Form 13
Scout Investments, Inc.12-31-2020Com1,631,753Decreased-4.660.6535,344,000.0036.0321.66Form 13
Pacific Financial Group Inc12-31-2020Unit 99/99/99990Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.12-31-2020Stock1,511Increased51.100.0033,000.00120.0021.84Form 13
Ims Capital Management12-31-2020Unit 99/99/999935,860New!0.000.48777,000.000.0021.67Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Addison Capital Co12-31-2020Com44,444Decreased-49.590.58963,000.00-28.0321.67Form 13
Trust Co12-31-2020Unit 99/99/9999400Increased33.330.019,000.0080.0022.50Form 13
Cx Institutional12-31-2020Com2,767Decreased-11.200.0160,000.0027.6621.68Form 13
Raymond James Trust N.a.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Sonora Investment Management, Llc12-31-2020Equities402Maintained0.000.009,000.0050.0022.39Form 13
Xr Securities Llc12-31-2020Com139,486Increased251.350.04664,000.00613.9824.95Form 13
Sowell Financial Services Llc12-31-2020Com15,468Increased42.380.01335,000.00103.0321.66Form 13
Norway Savings Bank12-31-2020Unit 99/99/9999200Maintained0.000.004,000.0033.3320.00Form 13
Ifm Investors Pty Ltd12-31-2020Unit 99/99/999948,340Increased30.070.031,047,000.0085.6421.66Form 13
Pinnacle Bank12-31-2020Unit 99/99/9999250Maintained0.000.005,000.0025.0020.00Form 13
Global Retirement Partners, Llc12-31-2020Unit 99/99/99999,858Increased23.910.03214,000.0076.8621.71Form 13
Pacifica Partners Inc.12-31-2020Unit 99/99/9999150Maintained0.000.003,000.0050.0020.00Form 13
Davenport & Co Llc12-31-2020Com1,135,492Increased1266.830.2424,595,000.001,850.4421.66Form 13
Crossmark Global Holdings, Inc.12-31-2020Com25,953Decreased-27.650.01562,000.003.1221.65Form 13
Bellecapital International Ltd.12-31-2020Unit 99/99/999921,649New!0.000.16469,000.000.0021.66Form 13
Bogart Wealth, Llc12-31-2020Stock1,329Increased490.670.0128,000.00833.3321.07Form 13
Kovack Advisors, Inc.12-31-2020Ord12,333New!0.000.04267,000.000.0021.65Form 13
Larson Financial Group Llc12-31-2020Unit 99/99/99994,125Increased5.770.0389,000.0050.8521.58Form 13
Pflug Koory, Llc12-31-2020Unit 99/99/99996,815Decreased-39.230.09148,000.00-12.9421.72Form 13
Professional Financial Advisors, Llc12-31-2020Unit 99/99/999910New!0.000.000.000.000.00Form 13
Endurance Wealth Management, Inc.12-31-2020Stock100Decreased-99.340.002,000.00-99.1320.00Form 13
Westside Investment Management, Inc.12-31-2020Com200Maintained0.005.952,168,000.0042.7321,680.00Form 13
Baystate Wealth Management Llc12-31-2020Stock128Maintained0.000.003,000.0050.0023.44Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock500Maintained0.000.0011,000.0037.5022.00Form 13
Arden Trust Co12-31-2020Foreign Stock12,269New!0.000.05266,000.000.0043.30Form 13
Dnb Asset Management As12-31-2020Common60,407Increased15.739.991,308,416,000.0065.1421,660.01Form 13
Exchange Traded Concepts, Llc12-31-2020Unit 99/99/9999520Maintained0.000.0011,000.0037.5021.15Form 13
Dfpg Investments, Llc12-31-2020Unit 99/99/999965,271Maintained0.000.611,336,000.000.0020.47Form 13
Edge Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Archford Capital Strategies, Llc12-31-2020Stock12,261Maintained0.000.06251,000.0034.9520.47Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock1,802New!0.000.0139,000.000.0021.67Form 13
First Command Bank12-31-2020Unit 99/99/99991,423Decreased-5.640.0030,000.0030.4342.12Form 13
First Command Financial Services, Inc.12-31-2020Unit 99/99/99991,423Decreased-5.640.0030,000.0030.4342.12Form 13
Unison Advisors Llc12-31-2020Unit 99/99/9999149,024Maintained0.000.733,228,000.0042.7121.66Form 13
Fny Investment Advisers, Llc12-31-2020Com54,521Increased365.990.321,180,000.00566.6721.64Form 13
Nachman Norwood & Parrott, Inc12-31-2020Unit 99/99/99990Liquidated!-100.000.000.000.000.00Form 13
Oxinas Partners Wealth Management Llc12-31-2020Unit 99/99/999947,975New!0.000.771,039,000.000.0021.66Form 13
Triton Wealth Management, Pllc12-31-2020Unit 99/99/999933,028Increased41.420.43680,000.0095.4020.59Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock10,165Decreased-13.390.11220,000.0023.6021.64Form 13
Park Avenue Securities Llc12-31-2020Unit 99/99/999910,963Decreased-11.960.01237,000.0025.4021.62Form 13
Farmers & Merchants Investments Inc12-31-2020Unit 99/99/9999240Increased4.350.005,000.0066.6720.83Form 13
Ota Financial Group L.p.12-31-2020Unit 99/99/99990Liquidated!-100.000.000.000.000.00Form 13
Busey Wealth Management12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bartlett & Co. Llc12-31-2020Com100Maintained0.000.002,000.000.0020.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock41,883New!0.000.02907,000.000.0021.66Form 13
Johnson Midwest Financial, Llc12-31-2020Unit 99/99/9999338New!0.000.017,000.000.0020.71Form 13
Ellis Investment Partners, Llc12-31-2020Unit 99/99/9999200Maintained0.000.004,000.0033.3320.00Form 13
Provident Wealth Management, Llc12-31-2020Unit 99/99/99990Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc12-31-2020Unit 99/99/999983Maintained0.000.002,000.00100.0024.10Form 13
Tsfg, Llc12-31-2020Common Stock1,101Maintained0.000.0124,000.0041.1821.80Form 13
Filbrandt Wealth Management, Llc12-31-2020Com228Maintained0.000.005,000.0066.6721.93Form 13
Kestra Advisory Services, Llc12-31-2020Unit 99/99/9999119,204Increased28.210.032,597,000,000.0084.0521,786.18Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Carnival Corp.111Maintained0.000.002,000.00100.0018.02Form 13
Optimum Investment Advisors12-31-2020Unit 99/99/9999130Maintained0.000.003,000.0050.0023.08Form 13
Interactive Financial Advisors12-31-2020C300New!0.000.006,000.000.0020.00Form 13
Cutler Group Lp12-31-2020Unit 99/99/99991,182,651Increased337.370.306,249,000.00145.6425.95Form 13
Pendal Group Ltd12-31-2020Unit 99/99/99990Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Unit 99/99/9999741Increased2.070.0116,000.0045.4521.59Form 13
Kestra Private Wealth Services, Llc12-31-2020Unit 99/99/999911,500Increased4.770.02251,000,000.0050.3021,826.09Form 13
Cascade Investment Advisors, Inc.12-31-2020Unit 9911,460Decreased-38.090.18248,223,000.00-11.6621,659.95Form 13
Maj Invest Holding A/s12-31-2020Unit 99/99/99995,210,715Increased52.452.39112,866,000.00117.5421.66Form 13
Investors Research Corp12-31-2020Unit 99/99/999922,840Decreased-4.590.19495,000.0036.3621.67Form 13
Kinloch Capital, Llc12-31-2020Unit 99/99/9999200New!0.000.004,000.000.0020.00Form 13
Avantax Advisory Services, Inc.12-31-2020Unit 99/99/999922,642Decreased-53.290.01486,000.00-35.3721.46Form 13
Candriam Luxembourg S.c.a.12-31-2020Unit 99/99/999939,928Increased10.150.01865,000.0057.2721.66Form 13
Evanson Asset Management, Llc12-31-2020Unit 99/99/999911,428New!0.000.0033,000.000.0021.91Form 13
Nwam Llc12-31-2020Unit 99/99/99990Liquidated!-100.000.000.000.000.00Form 13
Independence Bank Of Kentucky12-31-2020Unit 99/99/999924New!0.000.001,000.000.0041.67Form 13
Selective Wealth Management, Inc.12-31-2020Unit 99/99/9999403Maintained0.000.019,000.0050.0022.33Form 13
International Assets Investment Management, Llc12-31-2020Unit 99/99/999929,679Increased10.620.12642,841,000.00157,846.1921,659.79Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Unit 99/99/999926,918Decreased-2.460.23583,000.0039.1421.66Form 13
Ibm Retirement Fund12-31-2020Com17,510Increased14.530.03379,000.0063.3621.64Form 13
Rothschild Investment Corp /il12-31-2020Com12,075Decreased-30.100.03262,000.000.0021.70Form 13
Proffitt & Goodson Inc12-31-2020Unit 99/99/99990Liquidated!-100.000.000.000.000.00Form 13
Hennessy Advisors Inc12-31-2020Unit 99/99/9999110,100Decreased-5.660.152,385,000.0034.5921.66Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock109,578Increased45.930.012,373,000.00108.1621.66Form 13
Hall Laurie J Trustee12-31-2020Com400Maintained0.000.009,000.0050.0022.50Form 13
Cohen Klingenstein Llc12-31-2020Com92,322Maintained0.000.102,000,000.000.0021.66Form 13
Jnba Financial Advisors12-31-2020Unit 99/99/99991,250Maintained0.000.0027,000.0042.1121.60Form 13
Ifp Advisors, Inc12-31-2020Stock28,741Increased86.380.03619,000.00157.9221.54Form 13
New York State Teachers Retirement System12-31-2020Unit 99/99/9999551,743Increased2.930.0311,951,000.000.0021.66Form 13
Strs Ohio12-31-2020Com35,822Decreased-4.930.00775,000.0035.7321.63Form 13
Calton & Associates, Inc.12-31-2020Unit 99/99/99990Liquidated!-100.000.000.000.000.00Form 13
Stewart & Patten Co Llc12-31-2020Com Stk0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp12-31-2020Unit 99/99/9999645Maintained0.000.0014,000.0040.0021.71Form 13
Centaurus Financial, Inc.12-31-2020Unit 99/99/999949,191Increased26.920.111,065,000.0081.1221.65Form 13
Nisa Investment Advisors, Llc12-31-2020Com20,000Increased9.230.00433,000.0055.7621.65Form 13
Thoroughbred Financial Services, Llc12-31-2020Unit 99/99/999930,459Increased42.960.20659,000.00104.0221.64Form 13
Equitec Specialists, Llc12-31-2020Unit 99/99/9999587,200Decreased-38.440.7712,719,000.00-12.1743.32Form 13
Security National Trust Co12-31-2020Com100Decreased-59.680.002,000.00-50.0020.00Form 13
Hollencrest Capital Management12-31-2020Com36,568Decreased-15.470.08792,000.0020.7343.14Form 13
Allworth Financial Lp12-31-2020Unit 99/99/99996,520Decreased-1.140.00141,000.0041.0021.63Form 13
Retirement Systems Of Alabama12-31-2020Unit 99/99/9999224,352Increased7.480.024,859,000.0053.3321.66Form 13
Cordasco Financial Network12-31-2020Unit 99/99/9999400Increased300.000.019,000.00350.0022.50Form 13
Ironwood Financial, Llc12-31-2020Unit 99/99/9999100Maintained0.000.002,000.000.0020.00Form 13
Private Capital Group, Llc12-31-2020Common Stock503Decreased-20.660.0011,000.0010.0021.87Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Unit 99/99/999912,150New!0.000.04263,000.000.0021.65Form 13
Avion Wealth12-31-2020Unit 99/99/9999205Maintained0.000.004,000.0033.3319.51Form 13
Strategic Wealth Designers12-31-2020Unit 99/99/999922,703Maintained0.000.29492,000.000.0021.67Form 13
Diversified, Llc12-31-2020Unit 99/99/9999100New!0.000.002,000.000.0020.00Form 13
Pinnacle Associates Ltd12-31-2020Unit 99/99/999923,532Decreased-20.990.01510,000.0012.8321.67Form 13
Manchester Financial Inc12-31-2020Unit 99/99/99992,844Increased5.180.0462,000.0051.2221.80Form 13
Fukoku Mutual Life Insurance Co12-31-2020Unit 99/99/99993,000Maintained0.000.0165,000.0041.3021.67Form 13
Calamos Advisors Llc12-31-2020Unit 99/99/9999189,132Increased219.160.024,097,000.00355.2221.66Form 13
Usca Ria Llc12-31-2020Unit 99/99/999934,887Decreased-65.580.05756,000.00-50.8821.67Form 13
Cwm, Llc12-31-2020Unit 99/99/99997,401Increased70.690.00160,000.00142.4221.62Form 13
Segantii Capital Management Ltd12-31-2020Unit 99/99/99990Liquidated!-100.000.000.000.000.00Form 13
Tarbox Family Office, Inc.12-31-2020Unit 99/99/99991,421Decreased-0.630.0131,000.0040.9121.82Form 13
Exane Derivatives12-31-2020Stock4,895New!0.009.99106,028,000.000.0021,660.47Form 13
Rpg Investment Advisory, Llc12-31-2020Unit 99/99/99993,720Increased5.680.0281,000.0052.8321.77Form 13
First Bank & Trust12-31-2020Common Stock200Maintained0.000.004,000.0033.3320.00Form 13
Cnb Bank12-31-2020Unit 99/99/9999172Maintained0.000.004,000.0033.3323.26Form 13
Lindbrook Capital, Llc12-31-2020Stock284Increased2.530.006,000.0050.0021.13Form 13
Atlas Private Wealth Management12-31-2020Stock625Decreased-23.310.0114,000.0016.6722.40Form 13
Highmark Wealth Management Llc12-31-2020Unit 99/99/99990Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock600Maintained0.000.0113,000.0030.0021.67Form 13
Wolff Wiese Magana Llc12-31-2020Unit 99/99/999987New!0.000.002,000.000.0022.99Form 13
Accel Wealth Management12-31-2020Units400New!0.000.019,000.000.0022.50Form 13
Griffin Asset Management, Inc.12-31-2020Unit 99/99/99990Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Unit 99/99/9999224,348Decreased-10.800.034,859,000.0027.2721.66Form 13
Robeco Institutional Asset Management B.v.12-31-2020Unit 99/99/999919,490Increased14892.310.00422,000.0021,000.0021.65Form 13
Asset Dedication, Llc12-31-2020Equities100Maintained0.000.002,000.000.0020.00Form 13
American Research & Management Co.12-31-2020Com300Maintained0.000.006,000.0020.0020.00Form 13
Arizona State Retirement System12-31-2020Paired Ctf150,538Increased3.120.033,261,000.0047.1621.66Form 13
Gemmer Asset Management Llc12-31-2020Ctf631Maintained0.000.0014,000.0040.0022.19Form 13
Bray Capital Advisors12-31-2020Unit 99/99/99991,922Maintained0.000.0142,000.0044.8321.85Form 13
Gfg Capital, Llc12-31-2020Unit 99/99/999973,629Increased3.250.521,595,000.0047.2821.66Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock170New!0.000.004,000.000.0023.53Form 13
Hhm Wealth Advisors, Llc12-31-2020Unit 99/99/9999281Decreased-26.250.006,000.000.0021.35Form 13
Coastal Capital Group, Inc.12-31-2020Stock16Maintained0.000.000.000.000.00Form 13
Cornerstone Wealth Group, Llc12-31-2020Unit 99/99/999979,921New!0.000.431,731,000.000.0021.66Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc12-31-2020Unit 99/99/99991,000New!0.000.0122,000.000.0022.00Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock3,618New!0.000.0578,000.000.0021.56Form 13
First Merchants Corp12-31-2020Common Stock15,740Decreased-20.670.02341,000.0013.2921.66Form 13
Conning Inc.12-31-2020Unit 99/99/99999,944Maintained0.000.01215,000.000.0021.62Form 13
Comerica Bank12-31-2020For138,128Increased24.799.992,793,000.0064.2940.16Form 13
Hightower Trust Services, Lta12-31-2020Unit 99/99/999917,357New!0.000.05376,000.000.0021.66Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities2,944Increased100.000.0064,000.00190.9185.08Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com12,880Decreased-44.010.10279,000.00-20.0643.24Form 13
World Asset Management Inc12-31-2020Com32,306Increased8.750.07700,000.0055.2121.67Form 13
Mizuho Securities Usa Llc12-31-2020Unit 99/99/9999815,276Increased61.930.549,215,000.00100.2822.61Form 13
Creative Planning12-31-2020Unit 99/99/9999275,137Increased28.610.015,917,000.0083.8750.66Form 13
Corbenic Partners Llc12-31-2020Unit 99/99/9999563Increased4.650.0012,000.0050.0021.31Form 13
Private Ocean, Llc12-31-2020Com1,000Maintained0.000.0022,000.0046.6722.00Form 13
Stratos Wealth Partners, Ltd.12-31-2020Unit 99/99/999953,913Increased35.850.031,168,000.0094.0221.66Form 13
Cornerstone Wealth Management, Llc12-31-2020Unit 99/99/999910,192Maintained0.000.03221,000.000.0021.68Form 13
Fortem Financial Group, Llc12-31-2020Unit 99/99/999912,270New!0.000.16266,000.000.0021.68Form 13
Your Advocates Ltd., Llp12-31-2020Com100Maintained0.000.002,000.000.0020.00Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Unit 99/99/9999577New!0.000.0112,000.000.0020.80Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock300Maintained0.000.006,000.0020.0020.00Form 13
Moser Wealth Advisors, Llc12-31-2020Unit 99/99/9999100Maintained0.000.002,000.000.0020.00Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock715Maintained0.000.0115,000.0036.3620.98Form 13
Planned Solutions, Inc.12-31-2020Stock1,127Increased9.740.0224,000.0050.0021.30Form 13
Forthright Wealth Management, Llc12-31-2020Foreign Ordinary Shares3,000New!0.000.0565,000.000.0021.67Form 13
Central Trust Co12-31-2020Foreign Stock5,075Decreased-17.814.50110,000.0017.0221.67Form 13
Royal London Asset Management Ltd12-31-2020Com148,667Decreased-2.360.023,219,000.0040.2021.65Form 13
Stephenson National Bank & Trust12-31-2020Unit 99/99/99992,956Increased2856.000.0564,000.003,100.0021.65Form 13
Victory Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphamark Advisors, Llc12-31-2020Com100Maintained0.000.372,000.000.0020.00Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Unit 99/99/99991,220Maintained0.000.0126,000.0036.8421.31Form 13
Jfs Wealth Advisors, Llc12-31-2020Unit 99/99/9999100Maintained0.000.002,000.000.0020.00Form 13
First Personal Financial Services12-31-2020Unit 99/99/9999300Increased200.000.006,000.00200.0020.00Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Unit 99/99/999915,661Decreased-24.940.03339,000.006.9421.65Form 13
Nn Investment Partners Holdings N.v.12-31-2020Unit 99/99/9999582,871Increased2.200.0812,625,000.0045.8464.98Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock100Maintained0.000.002,000.000.0020.00Form 13
Ae Wealth Management Llc12-31-2020Unit 99/99/9999212,646Decreased-18.720.054,606,000.0015.9921.66Form 13
Avestar Capital, Llc12-31-2020Unit 99/99/999915,981New!0.000.10346,000.000.0021.65Form 13
Clear Perspectives Financial Planning, Llc12-31-2020Units104New!0.000.002,000.000.0019.23Form 13
Mccarthy Asset Management, Inc.12-31-2020Unit 99/99/99992,860New!0.000.0562,000.000.0021.68Form 13
State Of Michigan Retirement System12-31-2020Unit 99999999187,028Increased54.550.034,051,000.00103.8821.66Form 13
Old Second National Bank Of Aurora12-31-2020Com100Maintained0.000.002,000.000.0020.00Form 13
Hartford Investment Management Co12-31-2020Com85,108Increased57.010.051,843,000.00123.9421.65Form 13
Duncker Streett & Co Inc12-31-2020Unit 99/99/999925New!0.000.001,000.000.0040.00Form 13
First Trust Advisors Lp12-31-2020Unit 99/99/999918,985Decreased-98.720.00411,000.00-98.1721.65Form 13
British Columbia Investment Management Corp12-31-2020Unit 99/99/999988,812Increased6.730.011,924,000.0052.3421.66Form 13
Ashfield Capital Partners, Llc12-31-2020Unit 99/99/999913,012Maintained0.000.02282,000.0042.4221.67Form 13
Envestnet Asset Management Inc12-31-2020Unit 99/99/999987,041Decreased-6.990.001,885,000.0032.6521.66Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Unit 99/99/999934,686Increased25.630.02751,000.0079.2421.65Form 13
Jeereddi Investments, Lp12-31-2020Unit 99/99/9999140,000Increased7.692.483,032,000.0053.6721.66Form 13
Mittleman Investment Management, Llc12-31-2020Unit 99/99/99990Liquidated!-100.000.000.000.000.00Form 13
Narwhal Capital Management12-31-2020Unit 99/99/999998,050Increased0.560.302,124,000.0043.5121.66Form 13
Simplex Trading, Llc12-31-2020Com78,407Decreased-68.160.001,698,000.00-54.5621.66Form 13
Schwab Charitable Fund12-31-2020Unit 99/99/9999284,417Increased2005.230.846,160,000.002,904.8821.66Form 13
Rfg Advisory, Llc12-31-2020Unit 99/99/999911,133Decreased-7.290.03228,000.0025.2720.48Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Unit 99/99/99991,300Maintained0.000.0128,000.0033.3321.54Form 13
Parallel Advisors, Llc12-31-2020Stock8,703Increased67.980.01189,000.00139.2421.72Form 13
Mps Loria Financial Planners, Llc12-31-2020Unit 99/99/999977New!0.000.002,000.000.0025.97Form 13
Bedel Financial Consulting, Inc.12-31-2020Unit 99/99/99992,919Increased2.780.0363,000.0046.5121.58Form 13
Treasurer Of The State Of North Carolina12-31-2020Unit 99/99/999252,070Increased37.510.045,460,000.0096.1921.66Form 13
Evolution Wealth Advisors, Llc12-31-2020Unit 99/99/9999162,087Increased3.080.793,511,000.0047.0921.66Form 13
Gyl Financial Synergies, Llc12-31-2020Unit 99/99/999911,121New!0.000.14241,000.000.0021.67Form 13
S.a. Mason Llc12-31-2020Com1,550Increased181.820.0334,000.00325.0021.94Form 13
Danda Trouve Investment Management, Inc.12-31-2020Unit 99/99/9999416Increased92.590.019,000.00200.0021.63Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock137,022Increased0.660.032,968,000.0043.6621.66Form 13
Mufg Americas Holdings Corp12-31-2020Unit 99/99/9999108Maintained0.000.002,000.000.0018.52Form 13
Cibc Asset Management Inc12-31-2020Unit 99/99/999956,036Increased40.500.011,214,000.00100.6621.66Form 13
Trust Co Of Vermont12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hartford Financial Management Inc.12-31-2020Unit 99/99/9999240Maintained0.000.005,000.0025.0020.83Form 13
Gsa Capital Partners Llp12-31-2020Unit 99/99/999930,527Decreased-82.060.11661,000.00-74.4121.65Form 13
Reilly Financial Advisors, Llc12-31-2020Unit 99/99/9999270Increased35.000.006,000.00100.0022.22Form 13
Cqs (us), Llc12-31-2020Unit 99/99/99990Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank12-31-2020Unit 99/99/9999200Maintained0.000.004,000.000.0040.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Unit 99/99/9999285,951Decreased-3.600.026,194,000.0037.5521.66Form 13
Kessler Investment Group, Llc12-31-2020Unit 99/99/9999400Maintained0.000.019,000.0050.0022.50Form 13
Tobam12-31-2020Com740,902Increased10316.170.7116,048,000.0014,759.2621.66Form 13
Kistler-tiffany Companies, Llc12-31-2020Unit 99/99/9999100Maintained0.000.002,000.000.0020.00Form 13
Financial Management Professionals, Inc.12-31-2020Unit 99/99/99995Decreased-84.850.000.00-100.000.00Form 13
Focused Wealth Management, Inc12-31-2020Unit 99/99/9999392Increased34.250.008,000.00100.0020.41Form 13
Srs Capital Advisors, Inc.12-31-2020Unit 99/99/99991,200Maintained0.000.0026,000.000.0021.67Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Unit 99/99/99991,225Increased255.070.0127,000.00440.0022.04Form 13
Dynamic Advisor Solutions Llc12-31-2020Unit 99/99/999926,404Increased49.740.04485,000.0080.9725.88Form 13
Sugarloaf Wealth Management, Llc12-31-2020Unit 99/99/99991,509Decreased-16.580.0133,000.0022.2221.87Form 13
Institutional & Family Asset Management, Llc12-31-2020Unit 99/99/9999498Increased398.000.0011,000.00450.0022.09Form 13
Syverson Strege & Co12-31-2020Unit 99/99/9999121New!0.000.003,000.000.0024.79Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Unit 99/99/9999200Maintained0.000.004,000.0033.3320.00Form 13
Broad Peak Investment Holdings Ltd.12-31-2020Unit 99/99/99991,840,000New!0.002.3839,854,000.000.0021.66Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Gables Capital Management Inc.12-31-2020Unit 99/99/9999200Maintained0.000.004,000.0033.3320.00Form 13
Sage Rhino Capital Llc12-31-2020Unit 99/99/999912,555Decreased-12.460.11272,000.0024.7721.66Form 13
Flippin Bruce & Porter Inc12-31-2020Com34,816Decreased-9.770.15754,000.0028.6721.66Form 13
Bank Hapoalim Bm12-31-2020Unit 99/99/999925,420New!0.000.08551,000.000.0021.68Form 13
Everett Harris & Co /ca/12-31-2020Unit 99/99/999911,805Decreased-42.750.00256,000.00-18.2121.69Form 13
Los Angeles Capital Management Llc12-31-2020Com245,709Increased169.320.025,322,000.00284.2621.66Form 13
Texas Permanent School Fund12-31-2020Unit 99/99/999126,536Increased33.040.032,741,000.0089.8221.66Form 13
Sg Americas Securities, Llc12-31-2020Com233,704Increased365.430.035,062,000.00564.3021.66Form 13
Advisornet Financial, Inc12-31-2020Stock882Increased17.290.0019,000.0072.7321.54Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp Unit 99/99/9999266,438Increased35.329.995,771,000.0093.0721.66Form 13
National Asset Management, Inc.12-31-2020Unit 99/99/999938,225Increased24.080.04828,000.0076.9221.66Form 13
Harbor Investment Advisory, Llc12-31-2020Stock349Increased4.490.008,000.0060.0022.92Form 13
Daiwa Securities Group Inc.12-31-2020Unit 99/99/999973,859Increased293.910.011,600,000.00547.7743.33Form 13
Clear Harbor Asset Management, Llc12-31-2020Unit 99/99/99990Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services12-31-2020Unit 99/99/99995,733Increased30.410.03124,000.0085.0721.63Form 13
Ellevest, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Unit 99/99/9999204Decreased-32.890.004,000.00-20.0019.61Form 13
Oliver Luxxe Assets Llc12-31-2020Unit 99/99/999954,195Decreased-7.120.341,091,000.0023.1420.13Form 13
Rsm Us Wealth Management Llc12-31-2020Unit 99/99/999911,942New!0.000.02259,000.000.0021.69Form 13
Trustcore Financial Services, Llc12-31-2020Unit 99/99/9999102Decreased-74.500.002,000.00-71.4319.61Form 13
Laurel Wealth Advisors Llc12-31-2020Unit 99/99/999960Maintained0.000.001,000.000.0016.67Form 13
Orion Portfolio Solutions, Llc12-31-2020Unit 99/99/99990Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Unit 99/99/99990Liquidated!-100.000.000.000.000.00Form 13
Wealth Management Partners, Llc12-31-2020Unit 99/99/999947,324New!0.000.68874,000.000.0022.47Form 13
Us Bancorp \de\12-31-2020Common Stock21,388Decreased-39.960.00464,000.00-14.2343.54Form 13
Fure Financial Corp12-31-2020Unit 99/99/9999100Maintained0.000.002,000.00100.0020.00Form 13
Doliver Advisors, Lp12-31-2020Unit 99/99/999914,218New!0.000.14308,000.000.0021.66Form 13
Pzena Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rational Advisors Llc12-31-2020Unit 99/99/99990Liquidated!-100.000.000.000.000.00Form 13
Sprucegrove Investment Management Ltd12-31-2020Common2,610,642Increased108.311.4756,547,000.00197.2421.66Form 13
Motco12-31-2020Com151Maintained0.000.003,000.0050.0019.87Form 13
Aperio Group, Llc12-31-2020Unit 99/99/9999371,308Decreased-3.250.028,042,000.0038.0643.18Form 13
Blackrock Inc.12-31-2020Unit 99/99/999937,971,692Increased10.950.02822,468,000.0058.31431.83Form 13
Indexiq Advisors Llc12-31-2020Unit 99/99/99997,968New!0.000.01173,000.000.0021.71Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,692,106Decreased-10.710.0236,651,000.0027.4021.66Form 13
Hudock, Inc.12-31-2020Unit 99/99/99991,487Decreased-2.620.0132,000.0039.1321.52Form 13
Swiss National Bank12-31-2020Unit 99/99/99991,982,319Increased6.160.0342,937,000.0051.4721.66Form 13
Tortoise Investment Management, Llc12-31-2020Unit 99/99/9999100Maintained0.000.002,000.000.0020.00Form 13
Granite Point Capital Management, L.p.12-31-2020Unit 99/99/99990Liquidated!-100.000.000.000.000.00Form 13
St. Johns Investment Management Company, Llc12-31-2020Unit 99/99/9999584Increased0.860.0113,000.0044.4422.26Form 13
Next Financial Group, Inc12-31-2020Unit 99/99/999928,155Decreased-15.010.06610,000.0021.2743.09Form 13
Ropes Wealth Advisors Llc12-31-2020Unit 99/99/99990Liquidated!-100.000.000.000.000.00Form 13
Brasada Capital Management, Lp12-31-2020Unit 99/99/999915,000Decreased-26.830.07325,000.004.5021.67Form 13
Horan Securities, Inc.12-31-2020Stock803New!0.000.0117,000.000.0021.17Form 13
Mcilrath & Eck, Llc12-31-2020Unit 99/99/999967Decreased-74.430.001,000.00-75.0014.93Form 13
Claraphi Advisory Network, Llc12-31-2020Unit 99/99/999910,361Decreased-10.870.06224,000.0017.2821.62Form 13
Silvant Capital Management Llc12-31-2020Unit 99/99/9999944Maintained0.000.0020,000.0042.8621.19Form 13
Semmax Financial Advisors Inc.12-31-2020Unit 99/99/9999100Maintained0.000.002,000.000.0020.00Form 13
Core Wealth Advisors, Inc.12-31-2020Unit 99/99/99991,063Maintained0.000.0223,000.0043.7521.64Form 13
Keebeck Alpha, Lp12-31-2020Unit 99/99/999916,392New!0.000.20355,000.000.0021.66Form 13
Banque Cantonale Vaudoise12-31-2020Unit 99/99/999948,435Increased55.670.061,050,000.00121.9921.68Form 13
Capital Wealth Alliance, Llc12-31-2020Unit 99/99/999916,962New!0.000.24330,000.000.0019.46Form 13
Am Investment Strategies Llc12-31-2020Unit 99/99/1000115,500Increased3.330.00336,000.0047.3721.68Form 13
Hexagon Capital Partners Llc12-31-2020Stock538Maintained0.000.0011,000.0057.1420.45Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Common200Decreased-66.560.004,000.00-50.0020.00Form 13
Phoenix Wealth Advisors12-31-2020Unit 99/99/99991,600New!0.000.0335,000.000.0021.88Form 13
Rwm Asset Management, Llc12-31-2020Unit 99/99/9999424New!0.000.009,000.000.0021.23Form 13
Cowa, Llc12-31-2020Unit 99/99/99995,810New!0.000.09117,000.000.0020.14Form 13
Lincoln National Corp12-31-2020Unit 99/99/999920,185Increased25.840.01438,000.0080.2543.44Form 13
Thompson Siegel & Walmsley Llc12-31-2020Paired Ctf271Maintained0.000.006,000.0050.0022.14Form 13
Securian Asset Management, Inc12-31-2020Unit 99/99/999965,203Increased38.300.031,412,000.0097.2121.66Form 13
Lsv Asset Management12-31-2020Com220,310Decreased-6.180.014,771,000.0033.8721.66Form 13
Staley Capital Advisers Inc12-31-2020Com10,000New!0.000.01217,000.000.0021.70Form 13
Alliancebernstein L.p.12-31-2020Unit 99/99/99991,029,144Increased29.330.0122,291,000.0084.5343.33Form 13
Greenleaf Trust12-31-2020Unit 99/99/99999,778Maintained0.000.00212,000.000.0021.68Form 13
American Assets Investment Management, Llc12-31-2020Unit 99/99/999940,000Maintained0.000.14866,000.0042.6721.65Form 13
Point View Wealth Management, Inc.12-31-2020Com23,826Decreased-6.760.21516,000.0032.9921.66Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock8,588Decreased-89.300.00186,000.00-84.7321.66Form 13
K.j. Harrison & Partners Inc12-31-2020Unit 99/99/9999109,550New!0.000.392,373,000.000.0021.66Form 13
Cibc World Markets Inc.12-31-2020Unit 99/99/9114,902Decreased-15.160.012,489,000.0021.0621.66Form 13
Fox Run Management, L.l.c.12-31-2020Unit 99/99/99990Liquidated!-100.000.000.000.000.00Form 13
Arete Wealth Advisors, Llc12-31-2020Unit 99/99/99990Liquidated!-100.000.000.000.000.00Form 13
Teamwork Financial Advisors, Llc12-31-2020Unit 99/99/9999161,919Decreased-21.280.833,507,000.0012.3321.66Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com10,030Maintained0.000.10217,000.0042.7621.64Form 13
Vident Investment Advisory, Llc12-31-2020Unit 99/99/999916,833New!0.000.01365,000.000.0021.68Form 13
Lido Advisors, Llc12-31-2020Unit 99/99/9999155,553Decreased-0.110.113,369,000.0042.5121.66Form 13
Jacobi Capital Management Llc12-31-2020Unit 99/99/99995,073Increased30.650.02110,000.0086.4421.68Form 13
Resources Investment Advisors, Llc.12-31-2020Unit 99/99/999911,580New!0.009.99251,000.000.0021.68Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock83,607Decreased-22.250.001,812,000.0011.3786.13Form 13
Ifg Advisory, Llc12-31-2020Common Stock13,339Increased0.600.04288,000.0032.7221.59Form 13
Versant Capital Management, Inc12-31-2020Stock479Increased62.370.0010,000.00150.0020.88Form 13
Old North State Trust, Llc12-31-2020Unit 99/99/9999300Maintained0.000.006,000.0020.0020.00Form 13
Hbc Financial Services, Pllc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Adams Wealth Management12-31-2020Unit 99/99/99990Liquidated!-100.000.000.000.000.00Form 13
Bp Plc12-31-2020Com9,743New!0.000.01211,000.000.0021.66Form 13
Fmr Llc12-31-2020Unit 99/99/9999361,265Decreased-32.290.007,825,000.00-10.6721.66Form 13
Fil Ltd12-31-2020Unit 99/99/99995New!0.000.000.000.000.00Form 13
Sei Investments Co12-31-2020Unit 99/99/99991,168,834Decreased-8.270.0625,206,000.0031.1339.63Form 13
Cullen/frost Bankers, Inc.12-31-2020Intl Common Stock139,016Increased1.330.073,011,000.0044.5521.66Form 13
Arrow Financial Corp12-31-2020Common Stock700Maintained0.000.0015,000.0036.3621.43Form 13
Primecap Management Co/ca/12-31-2020Unit 99/99/999915,632,127Decreased-2.390.25338,592,000.0028.7621.66Form 13
Howe & Rusling Inc12-31-2020Unit 99/99/99991,040Increased348.280.0023,000.00475.0022.12Form 13
New York State Common Retirement Fund12-31-2020Foreign Stock556,200Decreased-7.640.0112,047,000.0031.7921.66Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Unit 99/99/999952,750Decreased-6.660.021,143,000.0033.2221.67Form 13
American Assets Inc12-31-2020Unit 99/99/99990Liquidated!-100.000.000.000.000.00Form 13
Toronto Dominion Bank12-31-2020Com704,275Increased40.610.0215,253,000.00100.64129.93Form 13
Commerce Bank12-31-2020Unit 99/99/999923,630Decreased-13.470.00512,000.0023.3743.25Form 13
Bessemer Group Inc12-31-2020Sc1,091Increased111.030.0024,000.00200.0022.00Form 13
Lincluden Management Ltd12-31-2020Com139,510Decreased-7.230.313,022,000.00-86.4421.66Form 13
Washington Trust Co12-31-2020Unit 99/99/9999200Decreased-42.860.004,000.00-33.3340.00Form 13
Keybank National Association/oh12-31-2020Unit 99/973,954Increased58.530.011,602,000.00126.2721.66Form 13
Oregon Public Employees Retirement Fund12-31-2020Com43,104Decreased-88.860.01934,000.00-84.1021.67Form 13
Profund Advisors Llc12-31-2020Unit 99/99/999918,307Increased82.650.02397,000.00161.1821.69Form 13
Bangor Savings Bank12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Unit 99/99/999991,617Increased61.120.011,984,000.00129.9021.66Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock1,025Maintained0.000.0122,000.0037.5021.46Form 13
Sigma Planning Corp12-31-2020Unit 99/99/9999128,174Increased192.650.092,776,000.00317.4421.66Form 13
Parkside Financial Bank & Trust12-31-2020Unit 99/99/99992,509Increased0.320.0255,000.0044.7443.87Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Unit 99/99/9999170,052Increased21.540.033,683,000.0073.4021.66Form 13
Sawtooth Solutions, Llc12-31-2020Unit 99/99/999930,356Increased104.860.01657,000.00192.0021.64Form 13
Landscape Capital Management, L.l.c.12-31-2020Unit 99/99/99990Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Unit 99/99/9999127,072Increased367.230.132,752,000.00566.3421.66Form 13
Samalin Investment Counsel, Llc12-31-2020Unit 99/99/99999,075Decreased-46.430.13196,564,000.00-23.5721,659.94Form 13
Advisory Services Network, Llc12-31-2020Stock98,311Decreased-0.060.092,129,000.0042.5021.66Form 13
Winch Advisory Services, Llc12-31-2020Com936Increased58.640.0120,000.00122.2221.37Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock133,472Increased27.630.012,891,000.0082.1721.66Form 13
Quantitative Systematic Strategies Llc12-31-2020Unit 99/99/999942,438New!0.000.13919,000.000.0021.66Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock1,293Increased1.410.0028,000.0047.3721.66Form 13
Mcf Advisors Llc12-31-2020Unit 99/99/99990Liquidated!-100.000.000.000.000.00Form 13
Chartwell Investment Partners, Llc12-31-2020Cs85,000Maintained0.000.061,841,000.0042.7121.66Form 13
Sunbelt Securities, Inc.12-31-2020Unit 99/99/99990Liquidated!-100.000.000.000.000.00Form 13
Wealthplan Partners, Llc12-31-2020Unit 99/99/999957,147Increased6.760.101,203,000.0050.5621.05Form 13
Empire Life Investments Inc.12-31-2020Unit 99/99/999971,654Increased59.870.111,552,000.00128.2421.66Form 13
Duality Advisers, Lp12-31-2020Unit 99/99/99990Liquidated!-100.000.000.000.000.00Form 13
Vectors Research Management, Llc12-31-2020Unit 99/99/9999250Maintained0.000.005,000.0025.0020.00Form 13
Mbm Wealth Consultants, Llc12-31-2020Unit 99/999/9999100Maintained0.000.002,000.000.0020.00Form 13
Element Pointe Advisors, Llc12-31-2020Unit 99/99/999925,600Decreased-50.000.21554,496,000.0071,263.7121,660.00Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock429Increased14.400.009,000.0050.0020.98Form 13
Liberty Wealth Management Llc12-31-2020Unit 99/99/99991,516Increased2.570.0128,000.0027.2718.47Form 13
Arkadios Wealth Advisors12-31-2020Stock9,575Increased268.270.04207,000.00-99.4721.62Form 13
Baron Financial Group, Llc12-31-2020Unit 99/99/99991,100New!0.000.0223,826,000.000.0021,660.00Form 13
Wells Fargo & Company/mn12-31-2020Unit 99/99/99991,767,098Increased14.120.0034,284,000.0040.61134.91Form 13
Meeder Asset Management Inc12-31-2020Unit 99/99/99991,715Increased350.130.0137,000.00516.6721.57Form 13
D.a. Davidson & Co.12-31-2020Unit 99/99/999943,614Decreased-8.990.01945,000.0029.9921.67Form 13
Rhumbline Advisers12-31-2020Com1,017,452Increased20.580.0322,038,000.0072.0521.66Form 13
Aviva Plc12-31-2020Unit 99/99/136,505Increased46.770.022,957,000.00109.4221.66Form 13
Bluefin Capital Management, Llc12-31-2020Unit 99/99/9999712,385Increased48.820.152,477,000.00209.6224.10Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity357,598Decreased-55.639.9915,143,546,000.00-13.0726,013,660.00Form 13
Assetmark, Inc12-31-2020Unit53Maintained0.000.001,000.000.0018.87Form 13
Clearbridge Investments, Llc12-31-2020Unit 99/99/99994,200,022New!0.000.0790,972,000.000.0021.66Form 13
Rafferty Asset Management, Llc12-31-2020Unit 99/99/99999,600Decreased-10.370.00208,000.0027.6121.67Form 13
Kbc Group Nv12-31-2020Unit 99/99/9999134,599Increased207.170.012,916,000.00337.8443.37Form 13
Pcj Investment Counsel Ltd.12-31-2020Unit 99/99/999910,000New!0.000.10217,000.000.0021.70Form 13
Korea Investment Corp12-31-2020Unit 99/99/9999154,400Increased45.280.013,344,000.00107.3221.66Form 13
Ls Investment Advisors, Llc12-31-2020Unit 99/99/999910,836Decreased-30.200.01235,000.00-0.4221.69Form 13
Td Ameritrade Investment Management, Llc12-31-2020Unit 99/99/99991New!0.000.000.000.000.00Form 13
Hightower Advisors, Llc12-31-2020Unit 99/99/999978,228Increased57.580.011,851,000.00153.91159.54Form 13
Neuberger Berman Group Llc12-31-2020Common1,923,325Increased13.870.0441,631,000.0062.4642.99Form 13
Family Management Corp12-31-2020Unit 99/99/999912,481New!0.000.09270,000.000.0021.63Form 13
Liontrust Investment Partners Llp12-31-2020Equity75,304New!0.009.991,631,085,000.000.0021,660.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Unit 99/99/999918,643Increased53.990.00403,000.00120.2264.62Form 13
Tradewinds Capital Management, Llc12-31-2020Unit 99/99/99992,158Increased19.820.0147,000.0074.0721.78Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock24,441Increased41.290.06514,000.00109.8021.03Form 13
Financial Enhancement Group Llc12-31-2020Unit 99/99/9999142New!0.000.003,000.000.0021.13Form 13
Arp Americas Lp12-31-2020Unit 99/99/99990Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Unit 99/99/9999312,745Increased6.680.016,775,000.0051.50216.48Form 13
Level Four Advisory Services, Llc12-31-2020Unit 99/99/999924,160Increased133.720.04523,000.00207.6521.65Form 13
Standard Life Aberdeen Plc12-31-2020Unit 99/99/9999291,691Increased33.490.026,318,000.0090.3664.98Form 13
Western Wealth Management, Llc12-31-2020Unit 99/99/99990Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Planning Llc12-31-2020Unit 99/99/9999208Decreased-49.020.015,000.00-16.6724.04Form 13
Firestone Capital Management12-31-2020Unit 99/99/99991,586Increased123.380.0134,000.00183.3321.44Form 13
Soltis Investment Advisors Llc12-31-2020Unit 99/99/999918,446Decreased-3.670.07400,000.0037.4621.68Form 13
Nwk Group, Inc.12-31-2020Unit 99/99/99991,000Maintained0.000.0122,000.0046.6722.00Form 13
Tfc Financial Management12-31-2020Unit 99/99/999956Maintained0.000.001,000.000.0017.86Form 13
Sterling Financial Planning, Inc.12-31-2020Unit 99/99/9999338New!0.000.017,000.000.0020.71Form 13
Franklin Resources Inc12-31-2020Unit 99/99/999924,650Increased21.690.00534,000.0073.3885.06Form 13
Bank Of America Corp /de/12-31-2020Unit 99/992,876,589Increased76.020.0062,308,000.00132.20173.66Form 13
Stephens Inc /ar/12-31-2020Unit 99/99/999914,842New!0.000.01321,000.000.0021.63Form 13
South State Corp12-31-2020Common Stock185Maintained0.000.004,000.0033.3321.62Form 13
Panagora Asset Management Inc12-31-2020Common20,510Increased37.650.00444,000.0081.2221.65Form 13
Mackenzie Financial Corp12-31-2020Unit 99/99/999926,425Maintained0.000.00572,000.000.0021.65Form 13
Group One Trading, L.p.12-31-2020Unit 99/99/9999828,263Increased56.750.0317,940,000.00123.6621.66Form 13
Financial Counselors Inc12-31-2020Com10,620Decreased-0.350.01230,000.0031.4321.66Form 13
Ing Groep Nv12-31-2020Unit 99/99/999951,630Increased118.810.021,118,000.00212.2921.65Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com53,077Increased0.150.011,150,000.0042.8621.67Form 13
Sun Life Financial Inc12-31-2020* Carnival Corp Unit 99/99/9999443Increased44.770.0010,000.00100.0022.57Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,944Maintained0.000.0042,000.0044.8321.60Form 13
Tower Bridge Advisors12-31-2020Common38,389Decreased-29.540.07831,506,000.000.5321,660.01Form 13
Scotia Capital Inc.12-31-2020Unit 99/99/999965,005Increased93.480.011,408,000.00176.0821.66Form 13
Handelsbanken Fonder Ab12-31-2020Com128,747Increased18.800.022,789,000.0069.5421.66Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common251Increased33.510.005,000.0066.6719.92Form 13
Signaturefd, Llc12-31-2020Unit 99/99/999935,929Increased548.770.04778,000.00826.1921.65Form 13
Seatown Holdings Pte. Ltd.12-31-2020Unit 99/99/9999220,000New!0.000.334,765,000.000.0021.66Form 13
Axiom Investment Management Llc12-31-2020Unit 99/99/99990Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Unit 99/99/9999107,867Increased34.030.022,336,000.0091.1621.66Form 13
Edgestream Partners, L.p.12-31-2020Unit 99/99/99990Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems12-31-2020Unit 99/99/99945,699New!0.000.05990,000.000.0021.66Form 13
Spark Investment Management Llc12-31-2020Unit 99/99/9999217,000New!0.003.884,700,000.000.0021.66Form 13
Oarsman Capital, Inc.12-31-2020Com32,417Decreased-2.240.27702,000.0039.5621.66Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Unit 99/99/99920,867New!0.000.05452,000.000.0021.66Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock127Decreased-79.320.003,000.00-66.6723.62Form 13
Mufg Securities Emea Plc12-31-2020Com36,772Maintained0.000.00796,000.000.0021.65Form 13
Majedie Asset Management Ltd12-31-2020Unit 99/99/9999265,873Decreased-9.490.445,764,000.0029.1821.68Form 13
Ubs Group Ag12-31-2020Unit 99/99/99998,604,280Increased247.560.06186,370,000.00395.94108.31Form 13
Trexquant Investment Lp12-31-2020Unit 99/99/9999138,534New!0.000.323,001,000.000.0021.66Form 13
Xponance, Inc.12-31-2020Unit 99/99/999932,216Increased52.010.02698,000.00116.7721.67Form 13
Baird Financial Group, Inc.12-31-2020Foreign26,153Increased23.350.00566,000.0075.7821.64Form 13
Phoenix Holdings Ltd.12-31-2020Unit 99/99/99990Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc12-31-2020Unit 99/99/999918,669Decreased-6.230.03404,000.0023.5521.64Form 13
Independent Advisor Alliance12-31-2020Unit 99/99/999934,229Increased5.980.05764,000.0052.19740.42Form 13
Valeo Financial Advisors, Llc12-31-2020Stock11,095Increased189.310.01240,000.00313.7921.63Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares59,738Increased96.990.031,294,000.00181.3021.66Form 13
Red Cedar Capital, Llc12-31-2020Unit 99/99/9999100Maintained0.000.002,000.000.0020.00Form 13
Providence Capital Advisors, Llc12-31-2020Unit 99/99/9999343New!0.000.007,000.000.0020.41Form 13
Elo Mutual Pension Insurance Co12-31-2020Unit 99/99/999937,323New!0.000.03808,000.000.0021.65Form 13
Nan Fung Trinity (hk) Ltd12-31-2020Unit 99/99/99990Liquidated!-100.000.000.000.000.00Form 13
Archer Investment Corp12-31-2020Com700Maintained0.000.0115,162,000.0031.9121,660.00Form 13
Synovus Financial Corp12-31-2020Unit 99/99/999944,647Increased2.930.01968,000.0045.1343.33Form 13
Oder Investment Management, Llc12-31-2020Unit 99/99/9999200New!0.000.004,000.000.0020.00Form 13
Barclays Plc12-31-2020Com3,893,000Decreased-8.140.0484,322,000.0031.07173.22Form 13
Commonwealth Equity Services, Llc12-31-2020Unit 99/99/9999387,949Decreased-10.120.038,402,000.0028.2621.66Form 13
First Horizon Corp12-31-2020Common Stock469Increased1.960.0010,000.0066.6721.32Form 13
Cigna Investments Inc /new12-31-2020Common Stock23,263Increased58.560.04504,000.00125.0021.67Form 13
Westpac Banking Corp12-31-2020Unit 99/99/9999100,168Decreased-64.649.992,169,639,000.00-49.5464,980.02Form 13
Northern Trust Corp12-31-2020Com26,425,972Increased4.860.11572,387,000.0049.62108.30Form 13
Sit Investment Associates Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Valley National Advisers Inc12-31-2020Unit 99/99/9999200New!0.000.004,000.000.0020.00Form 13
Associated Banc-corp12-31-2020Unit 99/99/999955New!0.000.001,000.000.0018.18Form 13
Teacher Retirement System Of Texas12-31-2020Unit 99/99/999998,493Decreased-76.490.012,133,000.00-68.9921.66Form 13
Oppenheimer & Co Inc12-31-2020Unit 99/99/999914,638New!0.000.01317,000.000.0021.66Form 13
Citigroup Inc12-31-2020Unit 99/99/99994,278,823Increased8.000.0592,678,000.0054.10216.31Form 13
Clearstead Advisors, Llc12-31-2020Unit 99/99/9999100New!0.000.002,000.000.0020.00Form 13
Acadian Asset Management Llc12-31-2020Unit 999999991,375Decreased-18.880.0030,000.0015.3821.82Form 13
Bank Of Nova Scotia12-31-2020Unit 99/99/999986,521Increased554.320.001,874,000.00832.3443.32Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com91,797Increased260.020.011,988,000.00413.7021.66Form 13
Enterprise Financial Services Corp12-31-2020Common Stock532Increased31.030.0011,000.0057.1440.83Form 13
Vanguard Group Inc12-31-2020Unit 99/99/999963,062,479Increased9.760.041,365,934,000.0056.61130.03Form 13
Dimension Capital Management Llc12-31-2020Unit 99/99/99990Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Unit 99/99/99990Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd12-31-2020Unit 99/99/9999148,749Increased67.760.033,222,000.00139.3843.33Form 13
Ameritas Investment Partners, Inc.12-31-2020Com10,821Increased41.840.01234,000.00101.7221.62Form 13
Federated Hermes, Inc.12-31-2020Unit 99/99/9999105,265Decreased-43.110.002,280,000.00-18.8343.28Form 13
Asset Management One Co., Ltd.12-31-2020Unit 99/99/9999230,708Increased7.510.024,945,000.0051.7321.43Form 13
Eaton Vance Management12-31-2020Common Stock24,713Decreased-1.590.00535,000.0040.4221.65Form 13
Raymond James & Associates12-31-2020Unit 99/99/9999691,074Increased14.830.0214,969,000.0063.8521.66Form 13
Northwestern Mutual Wealth Management Co12-31-2020Unit 99/99/999945,288Decreased-5.360.00982,000.0035.2621.68Form 13
Mason Street Advisors, Llc12-31-2020Unit 99/99/9999102,592Increased41.040.042,222,000.00101.2721.66Form 13
Credit Agricole S A12-31-2020Paired Ctf3,350Decreased-37.380.0073,000.00-10.9844.53Form 13
Geode Capital Management, Llc12-31-2020Unit 99/99/999913,069,416Increased37.850.05282,484,000.0096.6221.61Form 13
Nordea Investment Management Ab12-31-2020Unit 99/99/999926,382Increased8.130.00571,000.0047.9321.64Form 13
Natixis12-31-2020Unit 99/99/99993,102,327Increased1760.160.2467,196,000.002,553.8721.66Form 13
Algert Global Llc12-31-2020Unit 99/99/99993,594Increased491.060.582,027,000.00744.5821.66Form 13
Wolverine Asset Management Llc12-31-2020Unit 99/99/999993,179Decreased-26.090.012,018,000.005.4921.66Form 13
Advisors Asset Management, Inc.12-31-2020Unit 99/99/9999184,408Increased30.920.073,994,000.0086.8121.66Form 13
Cibc Private Wealth Group, Llc12-31-2020Unit 99/99/999925,545New!0.000.00553,000.000.0021.65Form 13
Prentice Capital Management, Lp12-31-2020Unit 99/99/9999465,546New!0.002.7210,084,000.000.0021.66Form 13
Brown Advisory Inc12-31-2020Unit 99/99/999917,312Increased1.040.00375,000.0044.7985.64Form 13
Bridgewater Associates, Lp12-31-2020Unit 99/99/99990Liquidated!-100.000.000.000.000.00Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Unit 99/99/9999415,100New!0.000.068,991,000.000.0021.66Form 13
Hbk Sorce Advisory Llc12-31-2020Unit 99/99/999914,686New!0.000.02318,000.000.0021.65Form 13
Columbus Hill Capital Management, L.p.12-31-2020Unit 99/99/99992,809,119New!0.004.5260,846,000.000.0021.66Form 13
Laurion Capital Management Lp12-31-2020Unit 99/99/99992,269,512New!0.000.3849,159,000.000.0064.99Form 13
Hudson Bay Capital Management Lp12-31-2020Unit 99/99/99991,051,726Increased755.060.2522,780,000.001,120.1421.66Form 13
Public Sector Pension Investment Board12-31-2020Unit 99/99/999958,398Decreased-6.710.011,265,000.0033.1621.66Form 13
J.w. Cole Advisors, Inc.12-31-2020Unit 99/99/999915,356Decreased-29.150.03333,000.001.2221.69Form 13
Apg Asset Management N.v.12-31-2020Unit 99/99/9999823,955Decreased-0.700.0214,586,000.0035.8017.70Form 13
Ensign Peak Advisors, Inc12-31-2020Unit 99/99/9999256,920Increased85.160.015,564,000.00164.2021.66Form 13
K2 Principal Fund, L.p.12-31-2020Unit 99/99/99990Liquidated!-100.000.000.000.000.00Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Unit 99/99/9999535,525Increased39.390.0411,599,000.0098.8943.30Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com557,878Increased13.650.0312,084,000.0062.1888.77Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Unit 99/99/9999507,999Increased9.790.0310,569,000.0050.4721.71Form 13
Johnson Financial Group, Inc.12-31-2020Unit 99/99/9999813Decreased-19.740.0017,000.006.2541.04Form 13
Csat Investment Advisory, L.p.12-31-2020Unit 99/99/99991,731Decreased-85.510.0337,000.00-79.6721.37Form 13
Td Capital Management Llc12-31-2020Unit 99/99/9999273Increased6.640.006,000.0050.0021.98Form 13
Norinchukin Bank, The12-31-2020Unit 99/99/999960,867Increased40.100.021,318,000.0099.7021.65Form 13
Quantbot Technologies Lp12-31-2020Com102,418Maintained0.000.232,218,000.000.0021.66Form 13
Hg Vora Capital Management, Llc12-31-2020Unit 99/99/99990Liquidated!-100.000.000.000.000.00Form 13
Twin Tree Management, Lp12-31-2020Unit 99/99/99992,141,046Increased2770.030.1846,375,000.003,685.7164.98Form 13
Amp Capital Investors Ltd12-31-2020Unit 99/99/9999127,374Increased9.870.022,776,000.0058.9043.59Form 13
South Dakota Investment Council12-31-2020Unit 99/99/999982,486Maintained0.000.031,787,000.0042.7321.66Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Unit 99/99/9999100,650Increased63.790.022,180,000.00116.0621.66Form 13
Prospera Financial Services Inc12-31-2020Unit 99/99/99999,424Increased240.340.01204,000.00385.7121.65Form 13
Aviance Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Unit 99/99/999911,815Decreased-12.040.01256,000.0025.4921.67Form 13
Capital International Investors12-31-2020Unit 99/99/99993,121,961Increased0.070.0267,622,000.0032.0021.66Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Unit 99/99/999985,696Maintained0.000.021,855,000.0042.5821.65Form 13
Vontobel Holding Ltd.12-31-2020Unit 99/99/9999195,784Maintained0.000.024,232,000.000.0064.90Form 13
Oakworth Capital, Inc.12-31-2020Foreign Stock2,860Increased5.650.0162,000.0051.2241.80Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Unit 99/99/9999176New!0.000.064,000.000.0022.73Form 13
Penserra Capital Management Llc12-31-2020Unit 99/99/99990Liquidated!-100.000.000.000.000.00Form 13
Waterfront Capital Partners, Llc12-31-2020Unit 99/99/9999211,394New!0.000.454,579,000.000.0021.66Form 13
Paradigm Financial Advisors, Llc12-31-2020Com3,500New!0.000.0276,000.000.0021.71Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary102,627Decreased-0.930.032,222,000.0041.3521.65Form 13
Sequoia Financial Advisors, Llc12-31-2020Unit 99/99/999913,020New!0.000.01282,000.000.0021.66Form 13
Beck Capital Management, Llc12-31-2020Equities166,691New!0.001.503,611,000.000.0021.66Form 13
Kls Diversified Asset Management Lp12-31-2020Unit 99/99/99991,554,000New!0.009.9933,660,000.000.0043.33Form 13
Merit Financial Group, Llc12-31-2020Unit 99/99/999913,060Decreased-3.290.03283,000.0038.0521.67Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Unit 99/99/999940,813Increased56.820.01884,000.00107.0321.66Form 13
Bayesian Capital Management, Lp12-31-2020Unit 99/99/999945,307Maintained0.000.26981,000.000.0021.65Form 13
Rampart Investment Management Company, Llc12-31-2020Unit 99/99/99990Liquidated!-100.000.000.000.000.00Form 13
White Square Capital Llp12-31-2020Unit 99/99/999962,996New!0.001.911,364,000.000.0021.65Form 13
Edmond De Rothschild Holding S.a.12-31-2020Unit 99/99/999935,575Increased39.100.02770,000.0098.4564.88Form 13
Integrated Advisors Network Llc12-31-2020Unit 99/99/999911,368New!0.000.03246,000.000.0021.64Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com43,759Increased80.760.02948,000.00158.3121.66Form 13
Zions Bancorporation, N.a.12-31-2020Com258Decreased-3.730.006,000.0050.0023.26Form 13
Cribstone Capital Management, Llc12-31-2020Cs588Maintained0.000.0113,000.0044.4422.11Form 13
Reby Advisors, Llc12-31-2020Stock204New!0.000.004,000.000.0019.61Form 13
Wealthcare Advisory Partners Llc12-31-2020Common24,405New!0.000.05529,000.000.0021.68Form 13
Corient Capital Partners, Llc12-31-2020Unit 99/99/999911,745Increased1.760.03255,000.0045.7145.87Form 13
Cpwm, Llc12-31-2020Equities9,947New!0.000.02215,000.000.0021.61Form 13
Bdo Wealth Advisors, Llc12-31-2020Unit 99/99/99997,212Increased87.960.02156,000.00168.9721.63Form 13
Carillon Tower Advisers, Inc.12-31-2020Com1,245,093Decreased-4.170.1626,969,000.0036.7321.66Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock3,057New!0.000.0267,000.000.0054.07Form 13
Financial Advocates Investment Management12-31-2020Unit 99/99/999913,191Increased5.950.02285,000.0050.7921.61Form 13
Banco De Sabadell, S.a12-31-2020Unit 99/99/99990Liquidated!-100.000.000.000.000.00Form 13
F3logic, Llc12-31-2020Unit 99/99/999919,770New!0.000.06431,000.000.0021.80Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock24,545New!0.000.03532,000.000.0021.67Form 13
Rockefeller Capital Management L.p.12-31-2020Unit 99/99/9999868,840Increased19.700.1418,818,000.0057.9064.87Form 13
Aigen Investment Management, Lp12-31-2020Unit 99/99/999953,691New!0.000.151,163,000.000.0021.66Form 13
Peak6 Investments Llc12-31-2020Unit 99/99/99991,372,484Increased53.090.0629,728,000.00101.9464.98Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Seeyond12-31-2020Common Stock7,520Decreased-0.570.02162,000.0040.8721.54Form 13
Quilter Plc12-31-2020Unit 99/99/999915,572Increased10.070.02338,000.0057.9443.41Form 13
Transcend Wealth Collective, Llc12-31-2020Stok0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Stock1,338Increased386.550.0029,000.00480.0021.67Form 13
Capital Square, Llc12-31-2020Com50,245Increased12.100.001,088,000.0060.0021.65Form 13
Tobias Financial Advisors, Inc.12-31-2020Unit 99/99/99990Liquidated!-100.000.000.000.000.00Form 13
Caas Capital Management Lp12-31-2020Unit 99/99/9999634,100Increased1642.030.1313,735,000.002,383.7343.32Form 13
Regent Peak Wealth Advisors Llc12-31-2020Unit 99/99/99992,338New!0.000.0251,000.000.0021.81Form 13
Berry Street Capital Management Llp12-31-2020Com125,000New!0.000.352,708,000.000.0021.66Form 13
Inspire Advisors, Llc12-31-2020Unit 99/99/9999101New!0.000.002,000.000.0019.80Form 13
Charter Oak Capital Management, Llc12-31-2020Unit 99/99/9999280New!0.000.006,000.000.0021.43Form 13
Alpha Paradigm Partners, Llc12-31-2020Com7,190New!0.000.05156,000.000.0021.70Form 13
Qpula Trading Management Lp12-31-2020Unit 99/99/999937,500New!0.001.46812,000.000.0021.65Form 13
Jump Financial, Llc12-31-2020Common Stock27,525New!0.000.10596,000.000.0021.65Form 13
Altus Wealth Group Llc12-31-2020Unit 99/99/9999665New!0.000.0114,000.000.0042.56Form 13
Mach-1 Financial Group, Inc.12-31-2020Unit 99/99/9999103New!0.000.012,000.000.0019.42Form 13
Vantage Consulting Group Inc12-31-2020Unit 99/99/99991,856New!0.000.0040,000.000.0021.55Form 13
Bluesphere Advisors, Llc12-31-2020Unit 99/99/999925,154New!0.000.58544,000.000.0021.63Form 13
Mcginn Investment Management, Inc.12-31-2020Common Stock38,063New!0.000.76824,000.000.0021.65Form 13
Loomis Sayles & Co L P12-31-2020Common639New!0.000.0014,000.000.0021.91Form 13
M&t Bank Corp12-31-2020Unit 99/99/999947,673Increased21.660.001,033,000.0073.61172.20Form 13
Ally Financial Inc.12-31-2020Com125,000Increased38.890.252,708,000.0083.2221.66Form 13
American International Group, Inc.12-31-2020Com232,674Increased36.970.025,040,000.0095.4221.66Form 13
Mml Investors Services, Llc12-31-2020Unit 99/99/999954,878Increased127.300.011,189,000.00200.2521.67Form 13
Pnc Financial Services Group, Inc.12-31-2020Unit 99/99/999166,130Decreased-17.470.003,597,000.008.87171.82Form 13
Stifel Financial Corp12-31-2020Unit 99/99/9999304,711Decreased-4.410.016,600,000.0036.3686.96Form 13
Legal & General Group Plc12-31-2020Unit 99/99/99993,625,627Increased13.480.0378,530,000.0049.7264.98Form 13
Ameriprise Financial Inc12-31-2020Com598,826Increased9.260.0012,971,000.0044.25108.39Form 13
Credit Suisse Ag/12-31-2020Unit 99/99/99992,572,072Increased132.250.0355,713,000.00206.37238.52Form 13
Montag A & Associates Inc12-31-2020Unit 99/99/9999600New!0.000.0013,000.000.0021.67Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock219,176Increased1332.710.114,747,000.001,946.1221.66Form 13
Mercer Global Advisors Inc /adv12-31-2020Unit 99/99/999936,095Decreased-37.740.01782,000.00-11.1421.67Form 13
Goldman Sachs Group Inc12-31-2020Cmn3,478,592Decreased-0.460.0175,346,000.0031.31129.95Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common127,194Decreased-37.230.012,755,000.00-17.1921.66Form 13
Axa12-31-2020Unit 99/99/99990Liquidated!-100.000.000.000.000.00Form 13
Allstate Corp12-31-2020Equ24,498Decreased-28.900.02531,000.00-6.1821.68Form 13
Guardian Life Insurance Co Of America12-31-2020Unit 99/99/99990Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Unit 99/99/99991,777,291Maintained0.000.0038,496,000.000.00108.30Form 13
Advisory Research Inc12-31-2020Com16,086New!0.000.03348,000.000.0021.63Form 13
Amalgamated Bank12-31-2020Com30,574Increased12.239.99662,000.0059.9021.65Form 13
Alerus Financial Na12-31-2020Com32,764New!0.000.07710,000.000.0021.67Form 13
Mutual Of America Capital Management Llc12-31-2020Equities91,981Increased42.050.021,992,000.0087.3921.66Form 13
Wolverine Trading, Llc12-31-2020Unit 99/99/99991,677,861Increased39.260.0536,561,000.0080.8465.37Form 13
Bank Of Montreal /can/12-31-2020Unit 99/99/99992,018,196Increased21.320.0140,647,000.0060.88223.32Form 13
Manufacturers Life Insurance Company, The12-31-2020Unit 99/99/9999768,796Increased42.570.0116,652,000.00103.4264.98Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock3,664,880Increased1.410.0579,381,000.0044.7121.66Form 13
Ariel Investments, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada12-31-2020Unit 99/99/99991,273,385Increased34.000.0027,582,000.0091.21195.66Form 13
Brookfield Asset Management Inc.12-31-2020Unit 99/99/99990Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Unit 99/99/99990Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Unit 99/99/999919,878,611Increased961.610.39430,570,000.001,414.8186.64Form 13
Hbk Investments L P12-31-2020Unit 99/99/9999248,450Maintained0.000.055,381,000.000.0021.66Form 13
Great West Life Assurance Co /can/12-31-2020Unit 99/99/9999563,267Increased7.680.0212,171,000.0053.2343.23Form 13
Wexford Capital Lp12-31-2020Unit 99/99/99991,981Maintained0.000.0143,000.000.0021.71Form 13
Contrarian Capital Management, L.l.c.12-31-2020Unit 99/99/9999200,000New!0.001.274,332,000.000.0021.66Form 13
Peconic Partners Llc12-31-2020Unit 99/99/99990Liquidated!-100.000.000.000.000.00Form 13
Td Asset Management Inc12-31-2020Unit 99/99/9999185,905Increased33.850.004,027,000.0091.0321.66Form 13
Horizon Kinetics Asset Management Llc12-31-2020Unit 99/99/999914,900Decreased-27.510.01323,000.003.5321.68Form 13
Cornercap Investment Counsel Inc12-31-2020Com61,129New!0.000.443,107,000.000.0050.83Form 13
Voya Investment Management Llc12-31-2020Unit 99/99/9999264,498Increased19.410.015,729,000.0070.4043.30Form 13
Aristeia Capital Llc12-31-2020Unit 99/99/99990Liquidated!-100.000.000.000.000.00Form 13
California State Teachers Retirement System12-31-2020Common Stock817,307Increased2.310.0217,703,000.0045.9921.66Form 13
Jefferies Group Llc12-31-2020Unit 99/99/9999798,100Increased53.740.1617,286,000.00119.3443.32Form 13
Earnest Partners Llc12-31-2020Com4,915,741Increased3.110.74106,475,000.0047.1221.66Form 13
Amundi Pioneer Asset Management Inc12-31-2020Paired Ctf749,501Increased254.080.0116,234,000.00405.42238.21Form 13
Css Llc/il12-31-2020Unit 99/99/9999844,400Increased162.480.7018,289,000.00274.5421.66Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock100Maintained0.000.002,000.000.0020.00Form 13
Paloma Partners Management Co12-31-2020Call1,013,165Decreased-11.680.5721,945,000.0026.02194.78Form 13
Sirios Capital Management L P12-31-2020Unit 99/99/9999882,707New!0.001.4919,120,000.000.0021.66Form 13
Prudential Financial Inc12-31-2020Unit 99/99/9999413,744Increased8.840.018,962,000.0055.3265.06Form 13
Northern Oak Wealth Management Inc12-31-2020Unit 99/99/999983Maintained0.000.002,000.000.0024.10Form 13
Wedbush Securities Inc12-31-2020Com33,962Increased107.020.06736,000.00195.5821.67Form 13
Nomura Holdings Inc12-31-2020Cmn1,400,471Increased491.160.0530,338,000.00742.9664.98Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Unit 99/99/9999821,500Increased46.230.0417,794,000.00108.6521.66Form 13
Aqr Capital Management Llc12-31-2020Unit 99/99/999970,386Decreased-9.990.001,476,000.0024.3520.97Form 13
Two Sigma Investments, Lp12-31-2020Unit 99/99/99991,416,644Increased77.520.1030,684,000.00153.2964.98Form 13
Shell Asset Management Co12-31-2020Unit 99/99/999941,436Increased275.900.02898,000.00437.7221.67Form 13
Balyasny Asset Management Llc12-31-2020Unit 99/99/9999828,069Decreased-49.960.1317,936,000.00-28.6021.66Form 13
Alkeon Capital Management Llc12-31-2020Unit 99/99/99994,507,700Maintained0.000.1697,637,000.000.0043.32Form 13
Clough Capital Partners L P12-31-2020Unit 99/99/99991,232,740Increased55.781.9026,701,000.00122.2721.66Form 13
Guggenheim Capital Llc12-31-2020Unit 99/99/9999149,722Increased36.740.023,243,000.0095.1364.98Form 13
Qvt Financial Lp12-31-2020Unit 99/99/99991,300,000Increased4.001.5628,158,000.0048.4043.32Form 13
Pictet Asset Management Ltd12-31-2020Unit 99/99/9999473,276Increased132.670.0110,251,000.00231.9686.64Form 13
Anchorage Capital Group, L.l.c.12-31-2020Unit 99/99/9999300,000New!0.000.336,498,000.000.0021.66Form 13
Graham Capital Management, L.p.12-31-2020Unit 99/99/9999116,653Decreased-71.830.092,526,000.00-59.8221.65Form 13
Redwood Capital Management, Llc12-31-2020Unit 99/99/9999500,000New!0.000.6610,830,000.000.0021.66Form 13
Scopus Asset Management, L.p.12-31-2020Unit 99/99/99990Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp12-31-2020Common Stock10,432,763Increased284.411.22225,974,000.00448.5121.66Form 13
Altshuler Shaham Ltd12-31-2020Unit 99/99/99999,000Increased38.460.00179,000.00272.9219.89Form 13
Marshall Wace North America L.p.12-31-2020Common Stock519,638Increased3087.770.0511,254,000.004,437.9043.32Form 13
Levin Capital Strategies, L.p.12-31-2020Unit 99/99/99990Liquidated!-100.000.000.000.000.00Form 13
Mariner, Llc12-31-2020Unit 99/99/999933,446Increased55.390.01724,000.00121.4121.65Form 13
Ionic Capital Management Llc12-31-2020Unit 99/99/9999100,276Decreased-54.420.302,172,000.00-34.9765.06Form 13
Prelude Capital Management, Llc12-31-2020Unit 99/99/9999187,200Maintained0.000.104,055,000.000.0021.66Form 13
Walleye Trading Llc12-31-2020Unit 99/99/9999417,675Increased10.060.049,047,000.0057.0464.98Form 13
Bank Of New York Mellon Corp12-31-2020Unit0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Unit 99/99/99990Liquidated!-100.000.000.000.000.00Form 13
J. Goldman & Co Lp12-31-2020Unit 99/99/99990Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Unit 99/99/99991,222,700Increased64.870.0926,484,000.00135.2521.66Form 13
Macquarie Group Ltd12-31-2020Unit 99/99/9999400,793Increased4.470.018,681,000.0049.0643.32Form 13
Samlyn Capital, Llc12-31-2020Unit 99/99/999915,485Decreased-5.230.00335,000.0035.0864.82Form 13
Citadel Advisors Llc12-31-2020Unit 99/99/99998,274,051Decreased-1.730.05179,216,000.0040.2287.38Form 13
Pentwater Capital Management Lp12-31-2020Unit 99/99/9999869,000New!0.000.2318,823,000.000.0021.66Form 13
Capstone Investment Advisors, Llc12-31-2020Unit 99/99/9999326,478Decreased-23.250.027,071,000.009.5164.97Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Unit 99/99/9999535Maintained0.000.0012,000.0050.0022.43Form 13
Quantitative Investment Management, Llc12-31-2020Com202,072Increased13.380.354,376,000.0061.7721.66Form 13
Susquehanna International Group, Llp12-31-2020Unit 99/99/999931,996,932Increased91.910.11693,053,000.00173.83238.25Form 13
Two Sigma Securities, Llc12-31-2020Unit 99/99/9999274,400Increased5.220.145,944,000.0050.1443.32Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock484Decreased-80.240.0010,000.00-72.9720.66Form 13
Freestone Capital Holdings, Llc12-31-2020Unit 99/99/999928,925Increased24004.170.04626,516,000.0034,286.1721,660.02Form 13
Two Sigma Advisers, Lp12-31-2020Unit 99/99/99992,624,500Increased61.540.1556,847,000.00130.5021.66Form 13
Hap Trading, Llc12-31-2020Unit 99/99/99991,325,549Increased55.270.3511,876,000.0044.6242.03Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Unit 99/99/9999200,000Maintained0.000.214,332,000.0042.6921.66Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Unit 99/99/999925,559Maintained0.000.26554,000.000.0021.68Form 13
Pathstone Family Office, Llc12-31-2020Unit 99/99/9999562Decreased-96.630.0012,000.00-95.2621.35Form 13
Captrust Financial Advisors12-31-2020Common Stock15,341Increased11.630.00332,000.0060.3921.64Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock3,950,349New!0.001.5485,563,000.000.0043.32Form 13
Parallax Volatility Advisers, L.p.12-31-2020Unit 99/99/99995,357,078Maintained0.000.31116,030,000.000.001,378.84Form 13
Nuveen Asset Management, Llc12-31-2020Unit 99/99/999911,077,915Increased52.760.08239,947,000.00117.9664.97Form 13
Metlife Investment Management, Llc12-31-2020Com180,613Increased45.770.023,912,000.0092.2421.66Form 13
Covalent Partners Llc12-31-2020Unit 99/99/9999130,000New!0.007.742,816,000.000.0021.66Form 13
Pinebridge Investments, L.p.12-31-2020Com116,352Increased632.600.042,520,000.00865.5221.66Form 13
Tower Research Capital Llc (trc)12-31-2020Unit 99/99/999923,791Increased14.270.02515,000.0062.9743.29Form 13
Parametrica Management Ltd12-31-2020Unit 99/99/9999410,592New!0.005.488,889,000.000.0021.65Form 13
Allianz Asset Management Gmbh12-31-2020Unit 99/99/9999895,107Increased3959.630.0219,388,000.005,255.8043.31Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Unit 99/99/99990Liquidated!-100.000.000.000.000.00Form 13
Banco Btg Pactual S.a.12-31-2020Unit 99/99/9999512,931New!0.004.4811,110,000.000.0042.54Form 13
Duquesne Family Office Llc12-31-2020Unit 99/99/99992,644,400Decreased-30.791.5457,278,000.00-1.2421.66Form 13
Vestcor Inc12-31-2020Unit 99/99/999914,170Increased31.960.01307,000.0088.3421.67Form 13
Buckingham Strategic Wealth, Llc12-31-2020Unit 99/99/999910,826New!0.000.01234,000.000.0021.61Form 13
Gem Realty Capital12-31-2020Unit 99/99/99990Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems12-31-2020Unit 99/99/999996,950Increased7.420.032,100,000.0053.2821.66Form 13
Voloridge Investment Management, Llc12-31-2020Unit 99/99/99991,286,858New!0.000.2327,873,000.000.0021.66Form 13
Marathon Trading Investment Management Llc12-31-2020Common Stock58,650Increased172.770.071,270,000.00289.5721.65Form 13
Advisory Alpha, Llc12-31-2020Unit 99/99/99990Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Unit 99/99/99990Liquidated!-100.000.000.000.000.00Form 13
Dld Asset Management, Lp12-31-2020Unit 99/99/99991,357,400Increased8.780.8329,395,000.0055.0921.66Form 13
Shellback Capital, Lp12-31-2020Unit 99/99/99990Liquidated!-100.000.000.000.000.00Form 13
Coltrane Asset Management L.p.12-31-2020Unit 99/99/99990Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Unit 99/99/99990Liquidated!-100.000.000.000.000.00Form 13
Warberg Asset Management Llc12-31-2020Unit 99/99/9999295,300New!0.001.576,397,000.000.0043.32Form 13
Point72 Hong Kong Ltd12-31-2020Unit 99/99/99990Liquidated!-100.000.000.000.000.00Form 13
Van Hulzen Asset Management, Llc12-31-2020Unit 99/99/999922,127New!0.000.07479,000.000.0021.65Form 13
Cubist Systematic Strategies, Llc12-31-2020Unit 99/99/999949,726Decreased-5.440.011,077,000.0034.9621.66Form 13
Point72 Asset Management, L.p.12-31-2020Unit 99/99/99991,428,163Decreased-16.370.1530,934,000.0019.3343.32Form 13
Bluecrest Capital Management Ltd12-31-2020Unit 99/99/999953,500Decreased-76.190.031,159,000.00-66.0221.66Form 13
Muzinich & Co., Inc.12-31-2020Unit60,000Increased36.670.541,304,000.0080.8621.73Form 13
Fintrust Capital Advisors, Llc12-31-2020Unit 99/99/9999290Maintained0.000.006,000.0050.0020.69Form 13
Capital Analysts, Llc12-31-2020Unit 99/99/99991,069Maintained0.000.0023,000.0043.7521.52Form 13
Sg3 Management, Llc12-31-2020Unit 99/99/99991,182,300Increased45.870.4925,609,000.0092.4243.33Form 13
Squarepoint Ops Llc12-31-2020Unit 99/99/9999136,787Increased61.960.022,963,000.00131.1221.66Form 13
Wealthspire Advisors, Llc12-31-2020Unit 99/99/999911,936New!0.000.01259,000.000.0021.70Form 13
Quadrant Capital Group Llc12-31-2020Unit 99/99/99992,771Decreased-8.060.0160,000.0022.4521.65Form 13
Quadrature Capital Ltd12-31-2020Unit 99/99/9999368,984Maintained0.000.407,989,000.000.0021.65Form 13
Pensionmark Financial Group, Llc12-31-2020Unit 99/99/999914,126New!0.000.07291,000.000.0020.60Form 13
Schonfeld Strategic Advisors Llc12-31-2020Unit 99/99/9999327,000Maintained0.000.107,083,000.000.0021.66Form 13
Rokos Capital Management Llp12-31-2020Unit 99/99/99995,942,293New!0.002.82128,449,000.000.0043.24Form 13
Pinz Capital Management, Lp12-31-2020Com18,400New!0.000.18399,000.000.0021.68Form 13
Jt Stratford Llc12-31-2020Unit 99/99/99990Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp12-31-2020Unit 99/99/9999196,207Maintained0.000.174,250,000.000.0040.98Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Unit 99/99/999992,601Maintained0.000.002,004,000.0041.9341.44Form 13
Point72 Europe (london) Llp12-31-2020Unit 99/99/99990Liquidated!-100.000.000.000.000.00Form 13
Caption Management, Llc12-31-2020Unit 99/99/9999542,500Increased124.170.2711,751,000.00219.7643.32Form 13
Melqart Asset Management (uk) Ltd12-31-2020Unit 99/99/999945,729New!0.000.07990,000.000.0021.65Form 13
Quantamental Technologies Llc12-31-2020Unit 99/99/99990Liquidated!-100.000.000.000.000.00Form 13
North Fourth Asset Management, Lp12-31-2020Unit 99/99/99990Liquidated!-100.000.000.000.000.00Form 13
Capital Markets Trading Uk Llp12-31-2020Unit 99/99/999928,999Decreased-73.640.01628,000.00-59.6721.66Form 13
Belpointe Asset Management Llc12-31-2020Unit 99/99/999917,693Increased22.770.03383,000.0062.2921.65Form 13
Factorial Partners, Llc12-31-2020Common5,000Maintained0.000.09108,300,000.0042.6921,660.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Unit 99/99/99990Liquidated!-100.000.000.000.000.00Form 13
Atom Investors Lp12-31-2020Unit 99/99/9999129,044New!0.000.282,795,000.000.0021.66Form 13
First National Bank Of South Miami12-31-2020Common Stock730Maintained0.000.0116,000.0045.4546.54Form 13
Jade Capital Advisors, Llc12-31-2020Unit 99/99/9999150,000New!0.002.403,249,000.000.0021.66Form 13
Townsquare Capital Llc12-31-2020Unit 99/99/999949,235New!0.000.051,066,000.000.0021.65Form 13
Kore Private Wealth Llc12-31-2020Unit 99/99/99990Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Unit 99/99/9999148,612Decreased-6.840.023,219,000.0032.9121.66Form 13
Susquehanna International Securities, Ltd.12-31-2020Unit 99/99/999957,800Increased74.100.911,252,000.00148.4121.66Form 13
Public Investment Fund12-31-2020Unit 99/99/999950,830,926Maintained0.008.621,100,998,000.0042.6921.66Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Unit 99/99/99991,710Decreased-11.900.0137,000.0027.5921.64Form 13
American Financial Advisors, Llc12-31-2020Unit 99/99/999924,811Decreased-0.400.08537,000.0042.0621.64Form 13
Bcj Capital Management, Llc12-31-2020Units12,744Increased6.310.04276,000.0051.6521.66Form 13
Meridian Wealth Partners, Llc12-31-2020Unit 99/99/99991,371New!0.000.0130,000.000.0021.88Form 13
Cinctive Capital Management Lp12-31-2020Unit 99/99/9999100,000New!0.000.182,166,000.000.0021.66Form 13
Candlestick Capital Management Lp12-31-2020Unit 99/99/99993,446,126New!0.001.7574,643,000.000.0021.66Form 13
Kingsview Wealth Management, Llc12-31-2020Unit 99/99/999910,819Decreased-20.720.02234,000.0013.0421.63Form 13
Pacitti Group Inc.12-31-2020Units660Maintained0.000.0114,000.0040.0021.21Form 13
Cbiz Investment Advisory Services, Llc12-31-2020Unit 99/99/9999100New!0.000.002,000.000.0020.00Form 13
Resolute Advisors Llc12-31-2020Unit 99/99/99995,000New!0.000.00108,000.000.0021.60Form 13
Laidlaw Wealth Management Llc12-31-2020Unit 99/99/999920,218New!0.000.09438,000.000.0021.66Form 13
Carolinas Wealth Consulting Llc12-31-2020Unit 99/99/999918Maintained0.000.000.000.000.00Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Fgo0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Wealth Management, Llc12-31-2020Unit 99/99/999919,110Decreased-45.490.07414,000.00-28.0021.66Form 13
Jones Road Capital Management, L.p.12-31-2020Unit 99/99/9999200,000New!0.001.744,332,000.000.0021.66Form 13
Proem Advisors Llc12-31-2020Unit 99/99/9999130,017New!0.002.772,816,000.000.0021.66Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Unit 99/99/9999200New!0.000.004,000.000.0020.00Form 13
Long Corridor Asset Management Ltd12-31-2020Unit 99/99/9999150,000New!0.002.843,249,000.000.0021.66Form 13
Green Harvest Asset Management Llc12-31-2020Unit 99/99/9991,175New!0.000.0124,000.000.0020.43Form 13
Interchange Capital Partners, Llc12-31-2020Unit 99/99/999950New!0.000.001,000.000.0020.00Form 13
Sittner & Nelson, Llc12-31-2020Unit 99/99/99991,118New!0.000.0224,000.000.0021.47Form 13
Glenmede Trust Co Na12-31-2020Unit 99/99/99990Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Unit 99/99/9999111,623Increased8.770.002,418,000.0055.2043.33Form 13
Fifth Third Bancorp12-31-2020Unit 99/99/999918,649Decreased-6.800.00404,000.0032.8921.66Form 13
Mackay Shields Llc12-31-2020Unit 99/99/9999123,750Increased41.820.022,680,000.00102.4243.29Form 13
First Manhattan Co12-31-2020Unit 99/99/999910,450Increased1129.410.00226,000.001,783.3321.63Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com91,337Increased35.390.031,978,000.0078.5221.66Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk1,243,489Increased41.040.0026,934,000.0086.0521.66Form 13
Charles Schwab Investment Management Inc12-31-2020Unit 99/99/99995,319,157Increased115.240.05115,213,000.00183.9321.66Form 13
Morgan Stanley12-31-2020Unit 99/99/99994,506,276Increased66.870.0197,606,000.00120.11173.57Form 13
Barings Llc12-31-2020Unit 99/99/999912,654New!0.000.01274,000.000.0021.65Form 13
Invesco Ltd.12-31-2020Unit 99/99/99993,887,527Increased10.380.0284,204,000.0045.61129.85Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Maverick Capital Ltd12-31-2020Unit 99/99/999926,773New!0.000.01580,000.000.0021.66Form 13
State Street Corp12-31-2020Unit 99/99/999926,627,732Increased19.550.04576,757,000.0070.5821.66Form 13
Ameritas Investment Company, Llc12-31-2020Unit 99/99/999911,420Decreased-2.690.05247,000.0027.9821.63Form 13
1832 Asset Management L.p.12-31-2020Unit 99/99/99991,000Increased66.670.0022,000.00120.0022.00Form 13
Deutsche Bank Ag\12-31-2020Unit 99/99/99991,677,801Increased25.230.0336,342,000.0078.69174.57Form 13
Berkshire Asset Management Llc/pa12-31-2020Unit 99/99/999915,250Maintained0.000.03330,000.000.0021.64Form 13
Canada Pension Plan Investment Board12-31-2020Unit2,212Decreased-90.360.0048,000.00-86.2121.70Form 13
Advisor Partners Llc12-31-2020Unit 99/99/999919,497Increased2.640.03422,000.0046.5321.64Form 13
United Capital Financial Advisers, Llc12-31-2020Unit14,245Increased7.380.00309,000.0053.7321.69Form 13
Q Global Advisors, Llc12-31-2020Unit 99/99/99990Liquidated!-100.000.000.000.000.00Form 13
Cetera Advisors Llc12-31-2020Unit 99/99/9999100,584Increased29.680.072,179,000.0071.0421.66Form 13
Cetera Advisor Networks Llc12-31-2020Unit 99/99/999931,566Increased39.780.02684,000.0084.3721.67Form 13
Jane Street Group, Llc12-31-2020Unit 99/99/99997,556,299Increased38.470.07163,669,000.0097.58129.96Form 13
Mork Capital Management, Llc12-31-2020Unit 99/99/99990Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers12-31-2020Unit 99/99/999927,835Increased76.980.01603,000.00133.7221.66Form 13
Iht Wealth Management, Llc12-31-2020Unit 99/99/999911,462New!0.000.02248,000.000.0021.64Form 13
Algebris (uk) Ltd12-31-2020Unit 99/99/9999169,205New!0.001.123,665,000.000.0021.66Form 13
Truvestments Capital Llc12-31-2020Units100Decreased-98.800.002,000.00-98.5320.00Form 13
Prestige Wealth Management Group Llc12-31-2020Unit 99/99/99991,119Increased108.770.0025,000.00177.7844.69Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock1,271New!0.000.0328,000.000.0022.03Form 13
Salem Investment Counselors Inc12-31-2020Unit 99/99/99992,712Maintained0.000.0059,000.0031.1121.76Form 13
Symmetry Partners, Llc12-31-2020Com16,846Maintained0.000.03365,000.0042.5821.67Form 13
Pacific Center For Financial Services12-31-2020Unit 99/99/99992,545Increased0.670.0255,000.0044.7421.61Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Unit 99/99/99994,625Increased95.150.04100,000.00177.7821.62Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Unit 99/99/99992,259New!0.000.0448,000.000.0021.25Form 13
Truist Financial Corp12-31-2020Unit 99/99/999936,911,768New!0.001.48799,509,000.000.00108.34Form 13
Albion Financial Group /ut12-31-2020Unit 99/99/9999200New!0.000.004,000.000.0020.00Form 13
Itau Unibanco Holding S.a.12-31-2020Unit 99/99/999970,000Maintained0.000.071,516,000.000.0021.66Form 13
Ubs Oconnor Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Unit 99/99/99990Liquidated!-100.000.000.000.000.00Form 13
Robinson Value Management, Ltd.12-31-2020Unit 99/99/9999139,628New!0.002.883,024,000.000.0021.66Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock1,502Maintained0.000.0132,000.000.0021.30Form 13
3d/l Capital Management, Llc12-31-2020Unit 99/99/999953,270New!0.001.411,142,000.000.0021.44Form 13
Jpmorgan Chase & Co12-31-2020Common550,690Maintained0.000.0011,928,000.000.00194.99Form 13
Achmea Investment Management B.v.12-31-2020Equity35,336New!0.000.03766,000.000.0021.68Form 13
Fulcrum Equity Management12-31-2020Unit 99/99/999911,353New!0.000.10246,000.000.0021.67Form 13
Retirement Group, Llc12-31-2020Unit 99/99/9999213New!0.000.004,000.000.0018.78Form 13
Aristotle Capital Management, Llc12-31-2020Unit 99/99/9999686,459Increased197.740.0414,869,000.00197.7421.66Form 13
Principal Financial Group Inc12-31-2020Unit 99/99/9999956,446Maintained0.000.0120,716,000.000.0043.32Form 13
Cwa Asset Management Group, Llc12-31-2020Unit 99/99/9999174,250Maintained0.000.403,774,000.000.0021.66Form 13
Orion Capital Management Llc12-31-2020Units60New!0.000.001,000.000.0016.67Form 13
Schroder Investment Management Group12-31-2020Com21,005Maintained0.000.00455,000.000.00108.34Form 13
Alyeska Investment Group, L.p.12-31-2020Unit 99/99/99990Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Unit 99/99/999997,250Maintained0.000.232,106,000.000.0021.66Form 13
Clear Street Markets Llc12-31-2020Unit 99/99/999913,100Increased8633.339.99927,000.00306.582,188.31Form 13
Dimensional Fund Advisors Lp12-31-2020Com4,397,260Maintained0.000.0395,255,000.000.0021.66Form 13
Hsbc Holdings Plc12-31-2020Unit 99/99/99991,004,373Maintained0.000.0221,786,000.000.00237.95Form 13
M Holdings Securities, Inc.12-31-2020Unit 99/99/999913,210Decreased-2.850.04286,000.0038.8321.65Form 13
Rmr Wealth Builders12-31-2020Unit 99/99/9999207Maintained0.000.004,000.000.0019.32Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm2,469,782Increased8.619.9953,495,479,000.0054.98216,599.91Form 13
Rbf Capital, Llc12-31-2020Unit 99/99/9999155,000Maintained0.000.263,357,000.000.0021.66Form 13
Norges Bank12-31-2020Unit 99/99/99992,023,873Maintained0.000.0143,837,000.000.0021.66Form 13
Formulafolio Investments, Llc12-31-2020Unit 99/99/999911,723New!0.000.01254,000.000.0021.67Form 13
Capital Asset Advisory Services Llc12-31-2020Unit 99/99/99991,656New!0.000.0136,000.000.0021.74Form 13
Sage Private Wealth Group, Llc12-31-2020Unit 99/99/9999100New!0.000.012,000.000.0020.00Form 13