| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 29 | 18 | 4 | 4 | 7 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Gradient Investments Llc | 12-31-2020 | Com New | 50 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 20.00 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 29 | Decreased | -71.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 160 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 31.25 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 474,318 | Decreased | -11.47 | 3.75 | 13,778,000.00 | 105.92 | 29.05 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com New | 67,600 | Increased | 39.18 | 0.04 | 890,000.00 | 278.72 | 41.78 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 350 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 28.57 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 10,000 | Increased | 900.00 | 0.01 | 290,000.00 | 2,316.67 | 29.00 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com New | 125 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 32.00 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 1,505 | Increased | 49.75 | 0.01 | 44,000.00 | 238.46 | 29.24 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 18,826 | New! | 0.00 | 0.00 | 546,000.00 | 0.00 | 29.00 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com New | 40 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 25.00 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com New | 148,659 | Increased | 72.26 | 0.05 | 4,319,000.00 | 300.65 | 29.05 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com New | 115 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 26.09 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 1,000 | New! | 0.00 | 0.00 | 29,000.00 | 0.00 | 29.00 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com New | 346,009 | Increased | 42.98 | 0.00 | 10,052,000.00 | 232.52 | 87.47 | Form 13 |
| Hbc Financial Services, Pllc | 12-31-2020 | Stock | 5,676 | New! | 0.00 | 0.18 | 229,000.00 | 0.00 | 40.35 | Form 13 |
| Fmr Llc | 12-31-2020 | Com New | 76 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 26.32 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com New | 21,910 | Increased | 22031.31 | 0.00 | 636,000.00 | 63,500.00 | 87.09 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com New | 75,587 | Increased | 33.92 | 0.01 | 2,196,000.00 | 214.16 | 171.96 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com New | 2,931 | Maintained | 0.00 | 0.00 | 86,000.00 | 0.00 | 76.83 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com New | 18,956 | Increased | 46.31 | 0.00 | 551,000.00 | 240.12 | 29.07 | Form 13 |
| Eam Investors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com New | 32,760 | Increased | 409400.00 | 0.00 | 952,000.00 | 0.00 | 29.06 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 8,000 | New! | 0.00 | 0.01 | 232,000.00 | 0.00 | 29.00 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 36,724 | Increased | 24.50 | 0.00 | 1,067,000.00 | 189.95 | 29.05 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com New | 22,837 | Increased | 76023.33 | 0.00 | 663,000.00 | 0.00 | 29.03 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com New | 963,509 | Increased | 18.15 | 0.00 | 27,990,000.00 | 174.82 | 114.67 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com New | 151,599 | Increased | 50.34 | 0.00 | 4,403,000.00 | 249.72 | 29.04 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 827 | New! | 0.00 | 0.00 | 24,000.00 | 0.00 | 29.02 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com New | 500 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 28.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com New | 60,190 | New! | 0.00 | 0.00 | 1,749,000.00 | 0.00 | 58.11 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 68,271 | New! | 0.00 | 0.00 | 1,983,000.00 | 0.00 | 29.05 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com New | 149,517 | New! | 0.00 | 0.00 | 4,343,000.00 | 0.00 | 87.13 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com New | 29,783 | Increased | 312.79 | 0.00 | 865,000.00 | 861.11 | 58.09 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com New | 145,119 | New! | 0.00 | 0.00 | 4,216,000.00 | 0.00 | 29.05 | 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 | 607,800 | Increased | 163.92 | 0.00 | 17,656,000.00 | 513.91 | 58.10 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com New | 24,354 | New! | 0.00 | 0.00 | 707,000.00 | 0.00 | 29.03 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com New | 40,630 | Decreased | -7.87 | 0.02 | 1,180,000.00 | 114.16 | 29.04 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com New | 1,346,327 | Increased | 140.59 | 0.00 | 39,111,000.00 | 459.61 | 87.15 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com New | 500 | Maintained | 0.00 | 0.00 | 14,525,000.00 | 132.59 | 29,050.00 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om New | 55,905 | New! | 0.00 | 0.03 | 1,624,000.00 | 0.00 | 29.05 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com New | 42,300 | New! | 0.00 | 0.01 | 396,000.00 | 0.00 | 14.66 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com New | 7,381 | Maintained | 0.00 | 0.01 | 214,000.00 | 0.00 | 28.99 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com New | 10,830 | New! | 0.00 | 0.04 | 315,000.00 | 0.00 | 29.09 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com New | 9,700 | New! | 0.00 | 0.00 | 282,000.00 | 0.00 | 29.07 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com New | 59,200 | New! | 0.00 | 0.01 | 1,720,000.00 | 0.00 | 29.05 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com New | 44,068 | New! | 0.00 | 0.02 | 1,280,000.00 | 0.00 | 29.05 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com New | 16,637 | New! | 0.00 | 0.00 | 483,000.00 | 0.00 | 29.03 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com New | 850 | New! | 0.00 | 0.01 | 25,000.00 | 0.00 | 29.41 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com New | 7,384 | New! | 0.00 | 0.00 | 215,000.00 | 0.00 | 29.12 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com New | 158,878 | Increased | 8488.00 | 0.00 | 4,616,000.00 | 92,220.00 | 58.12 | Form 13 |
| State Street Corp | 12-31-2020 | Com New | 10,400 | New! | 0.00 | 0.00 | 302,000.00 | 0.00 | 29.04 | Form 13 |
| Jbf Capital, Inc. | 12-31-2020 | Com New | 8,500 | Decreased | -96.56 | 0.04 | 247,000.00 | 0.00 | 29.06 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com New | 533,680 | Increased | 174.98 | 0.00 | 15,503,000.00 | 539.56 | 116.19 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com New | 200 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 25.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com New | 32,143 | New! | 0.00 | 0.10 | 934,000.00 | 0.00 | 29.06 | Form 13 |
