Barclays Bk Plc

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Barclays Bk Plc

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NewIncreasedMaintainedDecreasedLiquidated
4448253447
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Webster Bank, N. A.12-31-2020Ipth Sr B S&p100Maintained0.000.002,000.000.0020.00Form 13
Sound Income Strategies, Llc12-31-2020Ipth Sr B S&p1,000New!0.000.002,000.000.002.00Form 13
Central Bank & Trust Co12-31-2020Alternatives Exch. Traded Fds0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.12-31-2020Etf7,800Increased14.710.01131,000.00-22.4916.79Form 13
Xr Securities Llc12-31-2020Etn102,942Increased147.460.141,972,000.00191.7247.82Form 13
Iron Financial, Llc12-31-2020Ipth Sr B S&p0Liquidated!-100.000.000.000.000.00Form 13
Brookstone Capital Management12-31-2020Ipth Sr B S&p711,803Increased74.280.4711,951,000.0017.5116.79Form 13
Sowell Financial Services Llc12-31-2020Etf191,374Increased46.710.143,213,000.00-1.0816.79Form 13
Ballew Advisors, Inc12-31-2020Ipth Sr B S&p19,852Decreased-59.280.26344,000.00-71.7334.75Form 13
Davenport & Co Llc12-31-2020Ipth Sr B S&p0Liquidated!-100.000.000.000.000.00Form 13
Guild Investment Management, Inc.12-31-2020Ipth Sr B S&p20,000New!0.000.37336,000.000.0016.80Form 13
Evermore Global Advisors, Llc12-31-2020Ipth Sr B S&p80,000Decreased-60.001.451,343,000.00-73.0316.79Form 13
Edge Wealth Management Llc12-31-2020Etn1,500New!0.000.0125,000.000.0016.67Form 13
Fny Investment Advisers, Llc12-31-2020Com124,700Increased256.300.572,093,000.00140.3016.78Form 13
Oxinas Partners Wealth Management Llc12-31-2020Ipth Sr B S&p28,105New!0.000.35472,000.000.0016.79Form 13
Tuttle Tactical Management12-31-2020Ipth Sr B S&p0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc12-31-2020Ipth Sr B S&p489,591Increased201.400.108,225,000,000.0088.3016,799.74Form 13
Optimum Investment Advisors12-31-2020Ipth Sr B S&p0Liquidated!-100.000.000.000.000.00Form 13
Ctc Llc12-31-2020Com496,184Maintained0.000.278,330,000.000.0016.79Form 13
Cutler Group Lp12-31-2020Ipth Sr B S&p570,826Decreased-5.150.142,901,000.0052.0423.62Form 13
Sicart Associates Llc12-31-2020Ipth Sr B S&p604,175Increased75.272.5010,144,000.0018.1916.79Form 13
We Are One Seven, Llc12-31-2020Ipth Sr B S&p47,308Increased201.860.16794,000.00103.5916.78Form 13
Centerpoint Advisors, Llc12-31-2020Ipth Sr B S&p0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc12-31-2020Stock0Decreased-100.000.000.00-100.000.00Form 13
Ifp Advisors, Inc12-31-2020Stock0Decreased-100.000.000.00-100.000.00Form 13
Toth Financial Advisory Corp12-31-2020Ipth Sr B S&p100New!0.000.000.000.000.00Form 13
Centaurus Financial, Inc.12-31-2020Ipth Sr B S&p300,425Increased22.130.535,044,000.00-17.6516.79Form 13
Hollencrest Capital Management12-31-2020Index Cef40,020Decreased-16.750.07672,000.00-43.8633.62Form 13
Allworth Financial Lp12-31-2020Ipth Sr B S&p400Maintained0.000.007,000.00-30.0017.50Form 13
Strategic Blueprint, Llc12-31-2020Etf25,102Decreased-32.730.11421,000.00-54.6816.77Form 13
Cwm, Llc12-31-2020Ipth Sr B S&p0Liquidated!-100.000.000.000.000.00Form 13
Chicago Partners Investment Group Llc12-31-2020Ipth Sr B S&p0Liquidated!-100.000.000.000.000.00Form 13
Gwm Advisors Llc12-31-2020Ipth Sr B S&p0Liquidated!-100.000.000.000.000.00Form 13
Rpg Investment Advisory, Llc12-31-2020Ipth Sr B S&p578,089Decreased-1.101.959,706,000.00-33.3116.79Form 13
Lindbrook Capital, Llc12-31-2020Etf2,000Maintained0.000.0134,000.00-32.0017.00Form 13
Highmark Wealth Management Llc12-31-2020Ipth Sr B S&p17Maintained0.000.000.00-100.000.00Form 13
Dowling & Yahnke Llc12-31-2020Ipth Sr B S&p0Liquidated!-100.000.000.000.000.00Form 13
Spiderrock Advisors, Llc12-31-2020Zc Sp Etn Redee5,300New!0.000.0293,000.000.0017.55Form 13
Lion Street Advisors, Llc12-31-2020Ipth Sr B S&p10,173New!0.000.42172,000.000.0016.91Form 13
Macroview Investment Management Llc12-31-2020Ipth Sr B S&p100Decreased-94.570.000.00-100.000.00Form 13
Qvr Llc12-31-2020Ipth Sr B S&p90,000Maintained0.000.141,512,000.00-32.5316.80Form 13
Hellman Jordan Management Co Inc /ma/12-31-2020Com301,200New!0.009.995,057,000.000.0016.79Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Ipth Sr B S&p0Liquidated!-100.000.000.000.000.00Form 13
Ausdal Financial Partners, Inc.12-31-2020Ipth Sr B S&p0Liquidated!-100.000.000.000.000.00Form 13
Harvest Group Wealth Management, Llc12-31-2020Etf200Maintained0.000.003,000.00-40.0015.00Form 13
Ae Wealth Management Llc12-31-2020Ipth Sr B S&p81,281Increased111.050.021,365,000.0045.5216.79Form 13
Gfs Advisors, Llc12-31-2020Com11,105Maintained0.000.05186,000.00-32.8516.75Form 13
Simplex Trading, Llc12-31-2020Com28,946Increased7136.500.00486,000.005,300.0016.79Form 13
Dcm Advisors, Llc12-31-2020Ipth Sr B S&p13,750New!0.000.13231,000.000.0016.80Form 13
Wade G W & Inc12-31-2020Ipth Sr B S&p13,877Maintained0.000.01233,000.00-32.6616.79Form 13
Dynamic Advisor Solutions Llc12-31-2020Ipth Sr B S&p14,094New!0.000.02237,000.000.0016.82Form 13
Gables Capital Management Inc.12-31-2020Ipth Sr B S&p55,400Increased9.060.54930,000.00-26.4816.79Form 13
Canton Hathaway, Llc12-31-2020Etf10,050New!0.000.06169,000.000.0016.82Form 13
Sg Americas Securities, Llc12-31-2020Com280,719Decreased-10.170.034,713,000.00-39.4316.79Form 13
Advisornet Financial, Inc12-31-2020Etf385Increased92.500.006,000.0020.0015.58Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Ipth Sr B S&p58,430Decreased-9.565.74981,000.00-39.0316.79Form 13
National Asset Management, Inc.12-31-2020Ipth Sr B S&p22,200New!0.000.0083,000.000.003.74Form 13
Glassman Wealth Services12-31-2020Ipth Sr B S&p1,000New!0.000.0017,000.000.0017.00Form 13
Rb Capital Management, Llc12-31-2020Ipth Sr B S&p131,850Increased63.271.022,214,000.009.8216.79Form 13
Camden Capital, Llc12-31-2020Ipth Sr B S&p37,041New!0.000.20622,000.000.0016.79Form 13
Jd Capital Management Llc12-31-2020Ipth Sr B S&p0Liquidated!-100.000.000.000.000.00Form 13
Blackrock Inc.12-31-2020Options650,000Maintained0.000.0010,913,000.000.0033.58Form 13
Indexiq Advisors Llc12-31-2020Ipth Sr B S&p184,993Increased59.110.113,105,000.007.2533.57Form 13
Verity Asset Management, Inc.12-31-2020Ipath B Shrt Trm0Liquidated!-100.000.000.000.000.00Form 13
St. Johns Investment Management Company, Llc12-31-2020Ipth Sr B S&p1,900New!0.000.004,000.000.002.11Form 13
Banque Cantonale Vaudoise12-31-2020Ipth Sr B S&p20,638Decreased-4.290.02347,000.00-35.3816.81Form 13
Hexagon Capital Partners Llc12-31-2020Etf265Maintained0.000.004,000.00-33.3315.09Form 13
Cowa, Llc12-31-2020Ipth Sr B S&p2,120New!0.000.0337,000.000.0035.01Form 13
Cibc World Markets Inc.12-31-2020Ipth Sr B S&22,480Decreased-76.390.00377,000.00-84.1016.77Form 13
Cowen And Company, Llc12-31-2020Ipth Sr B S&p103,985New!0.000.151,692,000.000.0017.67Form 13
Howe & Rusling Inc12-31-2020Ipth Sr B S&p100Increased233.330.002,000.00100.0020.00Form 13
Washington Trust Co12-31-2020Ipth Sr B S&p3,385Maintained0.000.0057,000.00-32.1416.84Form 13
Gmt Capital Corp12-31-2020Ipth Sr B S&p0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp12-31-2020Ipth Sr B S&p374,877Increased24.240.216,294,000.00-16.2316.79Form 13
Advisory Services Network, Llc12-31-2020Etf3,298Decreased-9.350.0055,000.00-39.5616.68Form 13
Compagnie Lombard Odier Scma12-31-2020Ipth Sr B S&p0Liquidated!-100.000.000.000.000.00Form 13
Allsquare Wealth Management Llc12-31-2020Etf2,300Maintained0.000.0339,000.000.0016.96Form 13
Premier Fund Managers Ltd12-31-2020Ipath B Shrt Trm109,600Increased12.649.991,842,000.00-46.8916.81Form 13
Seacrest Wealth Management, Llc12-31-2020Ipth Sr B S&p0Liquidated!-100.000.000.000.000.00Form 13
Bay Harbor Wealth Management, Llc12-31-2020Etf117New!0.000.002,000.000.0017.09Form 13
Arkadios Wealth Advisors12-31-2020Etf412Maintained0.000.006,000.000.0014.56Form 13
Platform Technology Partners12-31-2020Ipth Sr B S&p20,000New!0.000.0241,000.000.002.05Form 13
Renaissance Technologies Llc12-31-2020Ipth Sr B S&p160,698New!0.000.002,698,000.000.0016.79Form 13
Bluefin Capital Management, Llc12-31-2020Ipth Sr B S&p3,551,391Increased23.484.8883,605,000.001,070.9450.61Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Fund138,764Increased929.869.9915,378,196,000.00222.215,053,790.00Form 13
Brighton Jones Llc12-31-2020Ipth Sr B S&p0Liquidated!-100.000.000.000.000.00Form 13
Global Strategic Management Inc12-31-2020Sr B S&p75,000Increased11.941.471,248,000.00-25.1316.64Form 13
Hightower Advisors, Llc12-31-2020Ipth Sr B S&p61,624Decreased-9.280.001,057,000.0013.78684.68Form 13
Zeke Capital Advisors, Llc12-31-2020Ipth Sr B S&p500,000New!0.000.698,395,000.000.0016.79Form 13
Ironsides Asset Advisors, Llc12-31-2020Ipath B Shrt Trm0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Ipth Sr B S&p8,559Increased593.600.00144,000.00380.0050.51Form 13
Harvest Fund Management Co., Ltd12-31-2020Trm200Decreased-87.180.003,000.00-92.1115.00Form 13
Hamilton Wealth, Llc12-31-2020Ipth Sr B S&p0Liquidated!-100.000.000.000.000.00Form 13
Pasadena Private Wealth, Llc12-31-2020Ipth Sr B S&p0Liquidated!-100.000.000.000.000.00Form 13
Bank Of America Corp /de/12-31-2020Ipth Sr B1,179,375Decreased-10.000.0018,360,000.00-54.7033.74Form 13
Rbf Capital, Llc12-31-2020Ipth Sr B S&p0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc12-31-2020Ipth Sr B S&p33,700Increased45.890.03557,000.00-3.1318.47Form 13
Moors & Cabot, Inc.12-31-2020Ipth Sr B S&p38,300New!0.000.05644,000.000.0016.81Form 13
Ubs Group Ag12-31-2020Ipth Sr B S&p48,803Decreased-53.010.00819,000.00-68.3316.78Form 13
Lakeview Capital Partners, Llc12-31-2020Ipth Sr B S&p0Liquidated!-100.000.000.000.000.00Form 13
Cedar Wealth Management, Llc12-31-2020Ipth Sr B S&p3,000New!0.000.0350,000.000.0016.67Form 13
Mutual Advisors, Llc12-31-2020Ipth Sr B S&p15,485New!0.000.02260,000.000.0016.79Form 13
Independent Advisor Alliance12-31-2020Ipth Sr B S&p406,000Increased413.010.466,817,000.00232.0516.79Form 13
Valeo Financial Advisors, Llc12-31-2020Etf3,000Maintained0.000.0050,000.000.0016.67Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Alhambra Investment Partners Llc12-31-2020Ipth Sr B S&p11,582Maintained0.000.20194,000.000.0016.75Form 13
Barclays Plc12-31-2020Fund17,902,872Decreased-19.130.16300,589,000.00-45.47134.33Form 13
Citigroup Inc12-31-2020Ipth Sr B S&p1,601,811Decreased-26.060.0126,894,000.00-50.1567.15Form 13
Pekin Hardy Strauss, Inc.12-31-2020Ipth Sr B S&p0Liquidated!-100.000.000.000.000.00Form 13
City Of London Investment Management Co Ltd12-31-2020Ipth Sr B S&p0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc12-31-2020Ipth Sr B S&p94,500Maintained0.000.011,586,000.00-32.6016.78Form 13
Lee Financial Co12-31-2020Ipth Sr B S&p1,696Increased36.120.0128,000.00-9.6816.51Form 13
J.w. Cole Advisors, Inc.12-31-2020Ipth Sr B S&p10,434New!0.000.02175,000.000.0016.77Form 13
K2 Principal Fund, L.p.12-31-2020Ipth Sr B S&p26,750Decreased-18.320.04449,000.00-44.9116.79Form 13
Twin Tree Management, Lp12-31-2020Ipth Sr B S&p108,000Maintained0.000.011,813,000.000.0016.79Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Ipth Sr B S&p194,500,000Increased764.444.083,265,655,000.00482.8916.79Form 13
Crestline Management, Lp12-31-2020Ipth Sr B S&p0Liquidated!-100.000.000.000.000.00Form 13
Picton Mahoney Asset Management12-31-2020Put0Liquidated!-100.000.000.000.000.00Form 13
Alpine Global Management, Llc12-31-2020Ipth Sr B S And P0Liquidated!-100.000.000.000.000.00Form 13
Arlington Capital Management, Inc.12-31-2020Ipth Sr B S&p58,741Decreased-57.631.34986,000.00-71.4416.79Form 13
Integrated Advisors Network Llc12-31-2020Ipth Sr B S&p47,234Increased160.130.09793,000.0075.4416.79Form 13
Bdo Wealth Advisors, Llc12-31-2020Ipth Sr B S&p1,000Decreased-50.000.0017,000.00-66.0017.00Form 13
Change Path, Llc12-31-2020Ipth Sr B S&p39,400New!0.000.05662,000.000.0016.80Form 13
Evoke Wealth, Llc12-31-2020Etn2,000New!0.000.0034,000.000.0017.00Form 13
Dcf Advisers, Llc12-31-2020Ipth Sr B S&p25,000New!0.000.17420,000.000.0016.80Form 13
Knott David M12-31-2020Common200,000New!0.001.523,358,000.000.0016.79Form 13
Credit Suisse Ag/12-31-2020Ipth Sr B S&p94,990Decreased-84.910.001,595,000.00-92.5433.59Form 13
Goldman Sachs Group Inc12-31-2020Cmn3,814,884Increased48.310.0264,052,000.00-26.6550.38Form 13
Wolverine Trading, Llc12-31-2020Ipth Sr B S&p3,507,394Increased63.360.0958,924,000.00-23.0850.40Form 13
Bank Of Montreal /can/12-31-2020Ipth Sr B S&p89,727Decreased-47.760.001,556,000.00-64.2217.34Form 13
Elkhorn Partners Limited Partnership12-31-2020Ipath B Short Term500Increased150.000.018,000.0014.2916.00Form 13
Royal Bank Of Canada12-31-2020Ipth Sr B S&p23,263Maintained0.000.00391,000.000.0016.81Form 13
Hbk Investments L P12-31-2020Ipth Sr B S&p50,000Maintained0.000.01840,000.00-32.5316.80Form 13
Horizon Kinetics Asset Management Llc12-31-2020Ipth Sr B S&p217,700Maintained0.000.298,708,000.00-5.7140.00Form 13
Lone Pine Capital Llc12-31-2020Ipth Sr B S&p0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc12-31-2020Ipth Sr B S&p69,000Decreased-77.150.011,159,000.00-84.5933.60Form 13
Wedbush Securities Inc12-31-2020Pref19,636Increased132.630.03330,000.0057.1416.81Form 13
Nomura Holdings Inc12-31-2020Cmn1,650,000Increased222.710.0527,632,000.00116.8633.50Form 13
Two Sigma Investments, Lp12-31-2020Ipth Sr B S&p577,575Increased72.090.039,697,000.0016.0316.79Form 13
Balyasny Asset Management Llc12-31-2020Ipth Sr B S&p8,250,500Increased91.091.02138,526,000.0028.8516.79Form 13
Linden Advisors Lp12-31-2020Com100,000Maintained0.000.011,679,000.000.0016.79Form 13
Graham Capital Management, L.p.12-31-2020Ipth Sr B S&p0Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.12-31-2020Ipth Sr B S&p20,000New!0.000.04336,000.000.0016.80Form 13
Ionic Capital Management Llc12-31-2020Ipth Sr B S&p1,100,129Increased125.672.5818,471,000.0052.1632.29Form 13
Prelude Capital Management, Llc12-31-2020Ipth Sr B S&p302,400Increased133.150.135,077,000.0057.2333.57Form 13
Citadel Advisors Llc12-31-2020Ipth Sr B S&p14,015,511Increased13.240.06235,321,000.00-23.6467.16Form 13
Capstone Investment Advisors, Llc12-31-2020Ipth Sr B S&p3,639,500Increased407.460.2161,107,000.00242.1633.58Form 13
Susquehanna International Group, Llp12-31-2020Ipth Sr B S&p28,024,165Decreased-3.240.08470,526,000.00-34.7650.37Form 13
Moore Capital Management, Lp12-31-2020Ipth Sr B S&p1,800,000Increased259.640.3330,222,000.00142.5116.79Form 13
Two Sigma Securities, Llc12-31-2020Ipth Sr B S&p161,500Decreased-39.630.072,712,000.00-59.2933.58Form 13
Hollow Brook Wealth Management Llc12-31-2020Ipth Sr B S&p439,476New!0.004.407,379,000.000.0016.79Form 13
Flow Traders U.s. Llc12-31-2020Etp0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc12-31-2020Ipth Sr B S&p748,702New!0.000.113,927,000.000.0022.29Form 13
Ulysses Management Llc12-31-2020Ipth Sr B S&p0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc12-31-2020Ipth Sr B S&p0New!0.000.000.000.000.00Form 13
Captrust Financial Advisors12-31-2020Etf200Decreased-97.420.003,000.00-98.4515.00Form 13
Sprott Inc.12-31-2020Ipth Sr B S&p0Liquidated!-100.000.000.000.000.00Form 13
Sprott Inc.12-31-2020Ipth Sr B S&p0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Ipth Sr B S&p571,190Maintained0.000.019,590,000.000.00268.88Form 13
Tower Research Capital Llc (trc)12-31-2020Ipth Sr B S&p109,512Maintained0.000.061,839,000.000.0016.79Form 13
Sabby Management, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd12-31-2020Ipth Sr B S&p684,573Increased150.580.5811,494,000.0068.9550.37Form 13
Marathon Trading Investment Management Llc12-31-2020Common Stock144,543Decreased-23.480.132,427,000.00-48.4116.79Form 13
Select Equity Group, L.p.12-31-2020Ipth Sr B S&p0Liquidated!-100.000.000.000.000.00Form 13
Warberg Asset Management Llc12-31-2020Ipth Sr B S&p90,000New!0.000.371,511,000.000.0033.59Form 13
Point72 Asset Management, L.p.12-31-2020Ipth Sr B S&p0Liquidated!-100.000.000.000.000.00Form 13
Lansdowne Partners (uk) Llp12-31-2020Ipth Sr B S&p238,514New!0.000.134,005,000.000.0016.79Form 13
Crawford Lake Capital Management, Llc12-31-2020Ipth Sr B S&p0Liquidated!-100.000.000.000.000.00Form 13
Sg3 Management, Llc12-31-2020Ipth Sr B S&p126,500Decreased-5.530.042,124,000.00-53.2833.59Form 13
Vivaldi Capital Management, Llc12-31-2020Ipth Sr B S&p10,000New!0.000.0149,000.000.004.90Form 13
Pinz Capital Management, Lp12-31-2020Ipth Sr B S&p0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp12-31-2020Ipth Sr B S&p518,523Increased290.450.348,708,000.00163.3250.39Form 13
Ursa Fund Management, Llc12-31-2020Ipth Sr B S&p0Liquidated!-100.000.000.000.000.00Form 13
Hunting Hill Global Capital, Llc12-31-2020Ipth Sr B S&p14,000Decreased-58.360.09235,000.00-71.9216.79Form 13
Deer Park Road Corp12-31-2020Ipth Sr B S&p1,500,000Decreased-26.830.8625,185,000.00-50.6616.79Form 13
Capital Markets Trading Uk Llp12-31-2020Ipth Sr B S&p16,959New!0.000.00285,000.000.0016.81Form 13
Qube Research & Technologies Ltd12-31-2020Ipth Sr B S&p255,400Increased70.270.074,289,000.0014.8333.58Form 13
Exoduspoint Capital Management, Lp12-31-2020Ipth Sr B S&p419,489Increased429.730.077,043,000.00257.1516.79Form 13
Atom Investors Lp12-31-2020Ipth Sr B S&p80,000New!0.000.141,343,000.000.0016.79Form 13
Kore Private Wealth Llc12-31-2020Shrt Trm Etn 480Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.12-31-2020Ipath B Shrt Trm Etn100Maintained0.000.001,000.00-50.0010.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Ipth Sr B S&p0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Wealth Management, Llc12-31-2020Ipth Sr B S&p12,000New!0.000.03201,000.000.0016.75Form 13
Interchange Capital Partners, Llc12-31-2020Ipth Sr B S&p2,400New!0.000.0240,000.000.0016.67Form 13
Springowl Associates Llc12-31-2020Ipth Sr B S&p0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Ipth Sr B S&p2,000New!0.000.0034,000.000.0017.00Form 13
Caxton Associates Lp12-31-2020Ipth Sr B S&p0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley12-31-2020Ipth Sr B S&p3,594,396Increased13.670.0160,350,000.00-43.7933.58Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Ipth Sr B S&p529,667Increased93.340.048,893,000.00-4.3916.79Form 13
Deutsche Bank Ag\12-31-2020Ipth Sr B S&p68,000New!0.000.001,142,000.000.0016.79Form 13
Luminus Management Llc12-31-2020Etf250,000New!0.000.984,198,000.000.0016.79Form 13
Canada Pension Plan Investment Board12-31-2020Public Fund0Liquidated!-100.000.000.000.000.00Form 13
Cetera Advisor Networks Llc12-31-2020Ipth Sr B S&p0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Ipth Sr B S&p532,298Decreased-72.760.008,938,000.00-81.6382.16Form 13
Intellectus Partners, Llc12-31-2020Etf45,770Increased4157.670.23768,000.000.0016.78Form 13
Eudaimonia Partners, Llc12-31-2020Exchange Traded Funds4,502Increased109.490.0276,000.0040.7416.88Form 13
Hudson Value Partners, Llc12-31-2020Etf10,600New!0.000.12178,000.000.0016.79Form 13
Fulcrum Equity Management12-31-2020Ipth Sr B S&p140,908Increased86.850.942,366,000.0025.9916.79Form 13