| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Wedge Capital Management L L P/nc | 12-31-2020 | Com New | 177,123 | Maintained | 0.00 | 0.00 | 372,000.00 | 7.20 | 2.10 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock-fo | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com New | 153,765 | New! | 0.00 | 0.01 | 323,000.00 | 0.00 | 2.10 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 2,400 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 2.08 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 238,500 | Maintained | 0.00 | 0.00 | 500,000.00 | 7.07 | 2.10 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 2,000 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 2.00 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 14,200 | Increased | 23.60 | 0.00 | 30,000.00 | 30.43 | 2.11 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 9,350 | Increased | 1160.11 | 0.00 | 19,000.00 | 1,800.00 | 2.03 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com New | 114,082 | Decreased | -37.06 | 0.04 | 240,000.00 | -32.39 | 2.10 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com New | 50,000 | Decreased | -54.30 | 0.00 | 105,000.00 | -50.93 | 2.10 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 382,780 | Decreased | -8.07 | 0.00 | 804,000.00 | -1.47 | 2.10 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 19,839 | Maintained | 0.00 | 0.00 | 42,000.00 | 0.00 | 2.12 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 105 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 65,569 | Increased | 0.47 | 0.05 | 138,000.00 | 7.81 | 2.10 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 3,957 | Increased | 188.20 | 0.00 | 8,000.00 | 166.67 | 2.02 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com New | 4,825,330 | Increased | 4.03 | 0.00 | 10,133,000.00 | 11.46 | 14.84 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 15,900 | Maintained | 0.00 | 0.00 | 33,000.00 | 6.45 | 2.08 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com New | 106,200 | Decreased | -19.85 | 0.00 | 223,000.00 | -14.23 | 2.10 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 270,761 | Decreased | -16.16 | 0.00 | 569,000.00 | -9.97 | 4.22 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com New | 23,872 | Decreased | -21.10 | 0.00 | 43,000.00 | -21.82 | 1.80 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 69,800 | Maintained | 0.00 | 0.00 | 147,000.00 | 7.30 | 2.11 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 1,317 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 2.28 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 7,498 | Increased | 1.00 | 0.00 | 15,000.00 | 7.14 | 2.08 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com New | 19,273 | Increased | 80.73 | 0.00 | 40,000.00 | 90.48 | 2.08 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 79,900 | Maintained | 0.00 | 0.02 | 167,000.00 | 0.00 | 2.09 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com New | 156,513 | Increased | 8.70 | 0.01 | 329,000.00 | 16.67 | 2.10 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 500 | Decreased | -29.97 | 0.00 | 1,000.00 | 0.00 | 2.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com New | 549,313 | Increased | 6.61 | 0.00 | 1,154,000.00 | 14.26 | 9.63 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com New | 780,251 | Increased | 16.86 | 0.00 | 1,638,000.00 | 25.13 | 2.10 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 164,393 | Increased | 11.84 | 0.00 | 345,000.00 | 19.79 | 2.10 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 30,693 | Increased | 45.18 | 0.12 | 64,455,000.00 | 55.55 | 2,099.99 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 7,089,334 | Decreased | -2.77 | 0.01 | 14,855,000.00 | 4.02 | 4.03 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com New | 5,125 | Decreased | -0.29 | 0.00 | 11,000.00 | 10.00 | 2.20 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com New | 502,567 | Increased | 16.74 | 0.00 | 1,056,000.00 | 22.65 | 9.59 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 478,414 | Decreased | -17.48 | 0.01 | 1,001,000.00 | -13.63 | 2.09 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com New | 24,852 | Decreased | -17.16 | 0.00 | 52,000.00 | -11.86 | 2.09 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com New | 1,400,000 | Maintained | 0.00 | 0.11 | 2,940,000.00 | 7.14 | 2.10 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com New | 40,470 | Decreased | -9.12 | 0.01 | 85,000.00 | -2.30 | 2.10 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com New | 39,416 | Increased | 241.47 | 0.00 | 83,000.00 | 260.87 | 4.01 | Form 13 |
| Quinn Opportunity Partners Llc | 12-31-2020 | Com New | 144,933 | Increased | 27.54 | 0.03 | 304,000.00 | 36.32 | 2.10 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 82,493 | Decreased | -65.34 | 0.00 | 173,000.00 | -62.96 | 2.10 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 764,757 | Decreased | -4.13 | 0.00 | 1,606,000.00 | 2.75 | 8.47 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com New | 18,755 | Increased | 185.12 | 0.00 | 39,000.00 | 200.00 | 2.08 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com New | 345,712 | Decreased | -19.38 | 0.00 | 725,000.00 | -13.79 | 2.10 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 520,428 | Increased | 596.54 | 0.23 | 1,093,000.00 | 633.56 | 2.10 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com New | 3,404,293 | Increased | 2.76 | 0.00 | 7,149,000.00 | 10.10 | 6.20 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 10,236 | Maintained | 0.00 | 0.00 | 21,000.00 | 5.00 | 2.05 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com New | 1,159 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 1.73 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com New | 41,103 | Decreased | -88.58 | 0.00 | 86,000.00 | -87.85 | 2.09 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com New | 760,763 | Decreased | -0.35 | 0.00 | 1,597,000.00 | 6.75 | 2.10 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com New | 20,000 | Decreased | -22.88 | 0.00 | 42,000.00 | -16.00 | 2.10 | Form 13 |
| Walthausen & Co., Llc | 12-31-2020 | Com | 1,613,310 | Decreased | -17.75 | 0.92 | 3,388,000.00 | -11.89 | 2.10 | Form 13 |
| Peak Asset Management, Llc | 12-31-2020 | Com New | 227,531 | Increased | 13.53 | 0.12 | 478,000.00 | 19.20 | 2.10 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 3,124 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 2.24 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 50,561 | Decreased | -2.79 | 0.00 | 106,000.00 | 3.92 | 2.10 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com New | 82 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com New | 20,281 | Decreased | -24.89 | 0.00 | 42,000.00 | -22.22 | 4.15 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com New | 24,722 | Increased | 99.27 | 0.00 | 52,000.00 | 108.00 | 4.26 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 529,160 | Increased | 56.34 | 0.00 | 1,112,000.00 | 64.25 | 6.32 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com New | 34,519 | Increased | 148.21 | 0.00 | 73,000.00 | 160.71 | 4.20 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com New | 77,387 | Increased | 9.94 | 0.00 | 207,000.00 | 50.00 | 2.67 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 399,701 | Increased | 53.73 | 0.00 | 839,000.00 | 64.51 | 2.10 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com New | 1,210,537 | Increased | 3347.45 | 0.00 | 2,542,000.00 | 3,584.06 | 8.24 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com New | 677,296 | Increased | 0.18 | 0.00 | 1,422,000.00 | 7.32 | 4.20 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com New | 43,985 | Increased | 16.37 | 0.00 | 92,000.00 | 24.32 | 2.09 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 131,124 | Decreased | -4.08 | 0.00 | 275,000.00 | 2.61 | 2.10 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com New | 245,900 | Maintained | 0.00 | 0.01 | 516,000.00 | 7.05 | 2.10 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com New | 52,691 | Maintained | 0.00 | 0.00 | 111,000.00 | 7.77 | 4.20 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com New | 369,675 | Increased | 44.21 | 0.00 | 776,000.00 | 54.58 | 2.10 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com New | 1,150 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 1.74 | Form 13 |
| Zebra Capital Management Llc | 12-31-2020 | Com | 38,740 | Decreased | -1.13 | 0.10 | 81,000.00 | 5.19 | 2.09 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com New | 297,707 | Decreased | -14.98 | 0.00 | 625,000.00 | -9.02 | 6.29 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com New | 61,965 | Increased | 13.46 | 0.00 | 130,000.00 | 21.50 | 4.19 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com New | 369,501 | Increased | 25.17 | 0.00 | 776,000.00 | 34.02 | 2.10 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 15,105 | Maintained | 0.00 | 0.00 | 32,000.00 | 6.67 | 2.12 | Form 13 |
| Western Standard Llc | 12-31-2020 | Com New | 539,572 | Increased | 0.41 | 1.30 | 1,133,000.00 | 7.60 | 2.10 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com New | 566,685 | Increased | 7.86 | 0.00 | 1,190,000.00 | 15.53 | 4.20 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com New | 53,701 | Decreased | -61.01 | 0.00 | 112,000.00 | -58.67 | 2.09 | Form 13 |
| Mangrove Partners | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Minerva Advisors Llc | 12-31-2020 | Com New | 86,251 | New! | 0.00 | 0.10 | 181,000.00 | 0.00 | 4.20 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com New | 3,215,959 | Decreased | -11.77 | 0.04 | 6,745,000.00 | -6.27 | 2.10 | Form 13 |
| Man Group Plc | 12-31-2020 | Com New | 293,521 | Decreased | -0.78 | 0.00 | 616,000.00 | 6.21 | 2.10 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com New | 24,028 | Maintained | 0.00 | 0.00 | 50,000.00 | 0.00 | 2.08 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com New | 482 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 2.07 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com New | 10,600 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 2.08 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 75 | Decreased | -80.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com New | 736,507 | Decreased | -7.92 | 0.00 | 1,547,000.00 | -3.31 | 2.10 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com New | 670,067 | Decreased | -59.06 | 0.00 | 1,407,000.00 | -57.01 | 8.48 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com New | 267,826 | Increased | 1.19 | 0.00 | 562,000.00 | 6.24 | 4.18 | Form 13 |
| State Street Corp | 12-31-2020 | Com New | 1,837,362 | Increased | 24.12 | 0.00 | 3,858,000.00 | 32.99 | 2.10 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com New | 1,300 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 2.31 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com New | 241,573 | Increased | 84.42 | 0.00 | 507,000.00 | 97.28 | 6.27 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com New | 12,026 | Decreased | -52.12 | 0.00 | 25,000.00 | -48.98 | 2.08 | Form 13 |
| Tacita Capital Inc | 12-31-2020 | Com New | 3,000 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 2.00 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 5,737,003 | Maintained | 0.00 | 0.00 | 12,049,000.00 | 0.00 | 8.41 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com New | 1,735 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 1.73 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com New | 18,620 | New! | 0.00 | 0.00 | 39,000.00 | 0.00 | 2.09 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 409,298 | Maintained | 0.00 | 0.00 | 860,000.00 | 0.00 | 2.10 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com New | 93,780 | Maintained | 0.00 | 0.00 | 197,000.00 | 0.00 | 2.10 | Form 13 |
