| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 2,882 | Increased | 11.53 | 0.00 | 74,000.00 | -46.38 | 25.68 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 3,000.00 | -40.00 | 30.00 | Form 13 |
| Lowe Wealth Advisors, Llc | 03-31-2021 | Com | 180 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 27.78 | Form 13 |
| Neville Rodie & Shaw Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 14,789 | Increased | 4.23 | 0.03 | 302,000.00 | -57.82 | 20.42 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 231 | Increased | 250.00 | 0.00 | 6,000.00 | 50.00 | 25.97 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cardan Capital Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Profit Investment Management, Llc | 03-31-2021 | Com | 12,172 | Maintained | 0.00 | 0.18 | 314,000.00 | -51.77 | 25.80 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 740 | Decreased | -12.94 | 0.00 | 19,000.00 | -57.78 | 25.68 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 516,000.00 | 51,500.00 | 25,800.00 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 92,476 | Increased | 67.84 | 9.99 | 2,385,881,000.00 | -19.00 | 25,800.00 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 66,725 | Increased | 230.81 | 0.24 | 1,721,000.00 | 59.50 | 51.04 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 962 | Increased | 85.36 | 0.00 | 25,000.00 | -10.71 | 26.21 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 53.33 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 2,133 | Decreased | -83.93 | 0.00 | 55,000.00 | -92.25 | 25.79 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 578 | Increased | 14.91 | 0.00 | 15,000.00 | -44.44 | 25.95 | Form 13 |
| Garrison Bradford & Associates Inc | 03-31-2021 | Com | 8,800 | Maintained | 0.00 | 0.24 | 227,000.00 | -51.70 | 25.80 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Com | 25,200 | Increased | 15.60 | 0.14 | 650,000.00 | -44.21 | 25.79 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com | 33,875 | Maintained | 0.00 | 0.17 | 874,000.00 | -51.74 | 25.80 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 100 | Maintained | 0.00 | 0.00 | 3,000.00 | -40.00 | 30.00 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 276 | Increased | 52.49 | 0.00 | 7,000.00 | -30.00 | 25.36 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 03-31-2021 | Com | 17,000 | Maintained | 0.00 | 0.06 | 439,000.00 | -51.71 | 25.82 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 90,857 | Increased | 320.28 | 0.00 | 2,344,000.00 | 0.00 | 25.80 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 23,300 | Increased | 7666.67 | 0.00 | 15,000.00 | 275.00 | 21.70 | Form 13 |
| Am Investment Strategies Llc | 03-31-2021 | Com | 17,800 | Maintained | 0.00 | 0.00 | 459,000.00 | -51.79 | 25.79 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 11,091 | Maintained | 0.00 | 0.00 | 286,000.00 | -51.77 | 25.79 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 79,199 | Decreased | -3.22 | 0.01 | 2,043,000.00 | -53.30 | 25.80 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 5,764 | Maintained | 0.00 | 0.01 | 149,000.00 | -51.62 | 25.85 | Form 13 |
| Riggs Asset Managment Co. Inc. | 03-31-2021 | Com | 650 | Maintained | 0.00 | 0.01 | 17,000.00 | -51.43 | 26.15 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 63 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 31.75 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com | 17,885 | Decreased | -2.95 | 0.04 | 461,000.00 | -53.20 | 25.78 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 66,900 | Increased | 4.04 | 0.01 | 1,714,000.00 | -49.97 | 51.38 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 14 | Decreased | -94.64 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Spearhead Capital Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 65 | Increased | 441.67 | 0.00 | 2,000.00 | 100.00 | 30.77 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 3,984 | Increased | 4.76 | 0.00 | 103,000.00 | -49.01 | 51.29 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 24 | Decreased | -64.18 | 0.00 | 1,000.00 | -75.00 | 41.67 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.0001 | 3,188 | Decreased | -69.25 | 0.00 | 82,000.00 | -85.20 | 25.72 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 23,333 | Maintained | 0.00 | 0.00 | 602,000.00 | -51.72 | 25.80 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 298,888 | Maintained | 0.00 | 0.13 | 15,348,000.00 | -3.95 | 51.35 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 91 | Decreased | -57.08 | 0.00 | 2,000.00 | -81.82 | 21.98 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 236 | Increased | 57.33 | 0.00 | 6,000.00 | -25.00 | 25.42 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Empire Life Investments Inc. | 03-31-2021 | Com | 160,818 | Increased | 203.17 | 0.29 | 4,149,000.00 | 46.30 | 25.80 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 14,300 | New! | 0.00 | 0.00 | 369,000.00 | 0.00 | 25.80 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 154 | Increased | 175.00 | 0.00 | 4,000.00 | 33.33 | 25.97 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 15,631 | Decreased | -47.46 | 0.00 | 403,000.00 | -74.67 | 25.78 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 300 | Increased | 50.00 | 0.00 | 8,000.00 | -27.27 | 26.67 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Com | 115,820 | Decreased | -19.97 | 0.29 | 2,988,000.00 | -61.38 | 25.80 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 482,666 | Increased | 7.14 | 0.20 | 12,453,000.00 | -48.29 | 25.80 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 13,094 | Decreased | -10.88 | 0.00 | 338,000.00 | -56.94 | 25.81 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 317 | Increased | 6.02 | 0.00 | 8,000.00 | -50.00 | 25.24 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 40,580 | Decreased | -0.25 | 0.01 | 1,047,000.00 | -51.86 | 25.80 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 583 | Increased | 22.74 | 0.01 | 15,000.00 | -40.00 | 25.73 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 609,810 | Increased | 115.55 | 0.01 | 15,733,000.00 | 4.02 | 25.80 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 22,874 | Increased | 6.04 | 0.00 | 590,000.00 | -48.83 | 25.79 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 101,380 | Increased | 362.99 | 0.00 | 2,616,000.00 | 123.40 | 25.80 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 539 | Maintained | 0.00 | 0.01 | 14,000.00 | -50.00 | 25.97 | Form 13 |
| Garrison Point Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 15,663 | Decreased | -0.85 | 0.00 | 404,000.00 | -52.13 | 25.79 | Form 13 |
| Cowen And Company, Llc | 03-31-2021 | Com | 17,300 | Maintained | 0.00 | 0.02 | 344,000.00 | 0.00 | 46.47 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 16,458 | Decreased | -59.90 | 1.92 | 425,000.00 | -80.63 | 25.82 | Form 13 |
| Baillie Gifford & Co | 03-31-2021 | Com | 544 | Increased | 2.26 | 0.00 | 14,000.00 | -50.00 | 25.74 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 84,829 | Decreased | -24.39 | 0.00 | 2,189,000.00 | -63.50 | 25.80 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 115,682 | Decreased | -7.30 | 0.00 | 2,985,000.00 | -55.26 | 25.80 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 34,709 | Increased | 0.46 | 0.01 | 895,000.00 | -51.54 | 25.79 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 2,000 | New! | 0.00 | 0.02 | 51,600,000.00 | 0.00 | 25,800.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 25,484 | Increased | 28.01 | 0.96 | 657,487,000.00 | -38.22 | 25,799.99 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 28,402 | Increased | 89.50 | 0.01 | 733,000.00 | -8.49 | 25.81 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 7,401,602 | Increased | 2.36 | 0.00 | 190,960,000.00 | -50.60 | 438.29 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 48,191 | Increased | 4.58 | 0.00 | 1,243,000.00 | -49.53 | 51.57 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 5,261 | Decreased | -50.29 | 0.00 | 136,000.00 | -75.97 | 25.85 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 123,222 | Increased | 577.57 | 0.02 | 3,179,000.00 | 227.06 | 25.80 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Mid Cap | 300 | New! | 0.00 | 1.50 | 7,740,000.00 | 0.00 | 25,800.00 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpine Woods Capital Investors, Llc | 03-31-2021 | Com | 39,000 | Maintained | 0.00 | 0.11 | 1,006,000.00 | -51.75 | 25.79 | Form 13 |
| Artisan Partners Limited Partnership | 03-31-2021 | Com | 1,557,800 | Increased | 14.66 | 0.05 | 40,191,000.00 | -44.67 | 25.80 | Form 13 |
| Jgp Global Gestao De Recursos Ltda. | 03-31-2021 | Common Stock | 17,472 | Maintained | 0.00 | 0.28 | 451,000.00 | 0.00 | 25.81 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Com | 500 | Maintained | 0.00 | 0.01 | 13,000.00 | -51.85 | 26.00 | Form 13 |
| Longitude (cayman) Ltd. | 03-31-2021 | Com | 198,000 | Increased | 72.62 | 1.96 | 5,108,000.00 | -16.70 | 51.60 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 806 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 49.80 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 5,362 | Increased | 86.96 | 0.00 | 138,000.00 | -9.21 | 25.74 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 6 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
