| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Lowe Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 100 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 56 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 17.86 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 10.00 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 12,300 | Decreased | -75.25 | 0.00 | 42,000.00 | -69.57 | 14.43 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 10,300 | Maintained | 0.00 | 0.01 | 100,000,000.00 | -28.57 | 9,708.74 | Form 13 |
| Strategic Wealth Management Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 9.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 5,117 | Maintained | 0.00 | 0.00 | 48,000.00 | -31.43 | 9.38 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 18,306 | Decreased | -44.95 | 0.00 | 170,000.00 | -62.39 | 9.29 | Form 13 |
| Cypress Capital Management Llc (wy) | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harvest Investment Services, Llc | 12-31-2020 | Com | 94,768 | Increased | 14.31 | 0.45 | 881,000.00 | -21.76 | 9.30 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 525 | Maintained | 0.00 | 0.00 | 5,000.00 | -99.93 | 9.52 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 1,921,670 | Increased | 6.65 | 0.00 | 17,871,000.00 | -27.02 | 73.43 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 57,100 | Increased | 3.63 | 0.00 | 531,000.00 | -29.11 | 9.30 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 180 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 11.11 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 40,800 | Maintained | 0.00 | 0.00 | 379,000.00 | -31.59 | 9.29 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 88,628 | Increased | 45.09 | 0.11 | 824,000.00 | -30.23 | 9.30 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 10 | Increased | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 23,700 | Maintained | 0.00 | 0.00 | 220,000.00 | -31.68 | 9.28 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 230 | Decreased | -63.32 | 0.00 | 2,000.00 | -77.78 | 8.70 | Form 13 |
| Summit Wealth & Retirement Planning, Inc. | 12-31-2020 | Com | 35,685 | New! | 0.00 | 0.13 | 332,000.00 | 0.00 | 9.30 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 65,271 | Decreased | -59.78 | 0.00 | 607,000.00 | -72.46 | 27.99 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 33,487 | Increased | 4.07 | 0.00 | 311,000.00 | -28.83 | 9.29 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 7,056 | Decreased | -87.45 | 0.12 | 65,621,000.00 | -91.41 | 9,300.03 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 42,911 | Increased | 26.92 | 0.00 | 400,000.00 | -12.85 | 9.32 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 23,846 | Decreased | -67.48 | 0.00 | 222,000.00 | -77.84 | 64.44 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 17,744 | Decreased | -92.63 | 0.00 | 164,000.00 | -96.48 | 27.34 | Form 13 |
| Meridian Management Co | 12-31-2020 | Com | 10,000 | New! | 0.00 | 0.03 | 93,000.00 | 0.00 | 9.30 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 34,965 | New! | 0.00 | 0.00 | 325,000.00 | 0.00 | 9.30 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 6,393 | Increased | 29.44 | 0.00 | 59,000.00 | -11.94 | 9.23 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 138,469 | Decreased | -2.52 | 0.00 | 1,288,000.00 | -33.30 | 9.30 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 23,208 | Decreased | -73.84 | 0.00 | 215,000.00 | -82.16 | 9.26 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 306,476 | Increased | 1.04 | 0.00 | 2,850,000.00 | -30.88 | 37.14 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 6,101 | Increased | 20.03 | 0.00 | 57,000.00 | -17.39 | 9.34 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 1,613,884 | Increased | 10.32 | 0.00 | 15,010,000.00 | -24.50 | 48.57 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 2,291 | Maintained | 0.00 | 0.00 | 21,000.00 | -32.26 | 9.17 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 1,534 | Increased | 35.27 | 0.00 | 14,000.00 | -6.67 | 9.13 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 391,097 | Increased | 8.49 | 0.00 | 3,637,000.00 | -25.75 | 9.30 | Form 13 |
| Natixis | 12-31-2020 | Com | 12,700 | Decreased | -34.54 | 0.00 | 118,000.00 | -55.30 | 9.29 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 61,552 | New! | 0.00 | 0.04 | 572,000.00 | 0.00 | 9.29 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 10,000 | Decreased | -50.00 | 0.01 | 93,000.00 | -75.97 | 9.30 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 13,358 | New! | 0.00 | 0.02 | 124,000.00 | 0.00 | 17.69 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 15,431 | Decreased | -2.80 | 0.00 | 144,000.00 | -33.33 | 9.33 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 4,237 | Decreased | -20.67 | 0.00 | 40,000.00 | -61.17 | 18.90 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 23,574 | Increased | 48.51 | 0.00 | 218,000.00 | -28.99 | 27.51 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 168,224 | Increased | 42.14 | 0.00 | 1,637,000.00 | -20.69 | 29.18 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 57,263 | Increased | 4555.53 | 0.00 | 598,000.00 | 3,222.22 | 31.24 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 16,125 | Increased | 3.97 | 0.00 | 150,000.00 | -28.91 | 9.30 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 19,760 | Increased | 90.62 | 0.00 | 184,000.00 | 30.50 | 28.02 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 1,942 | Maintained | 0.00 | 0.00 | 18,000.00 | -30.77 | 9.27 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 12,021 | New! | 0.00 | 0.00 | 112,000.00 | 0.00 | 9.32 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 40,937 | Increased | 3.51 | 0.00 | 381,000.00 | -29.05 | 9.31 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 147,579 | Increased | 76.19 | 0.00 | 1,372,000.00 | 20.56 | 9.30 | 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 | 512,703 | Increased | 74.84 | 0.00 | 4,768,000.00 | 19.62 | 27.89 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 696,058 | Decreased | -25.08 | 0.00 | 6,474,000.00 | -48.72 | 27.94 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 101,954 | Increased | 99.91 | 0.01 | 408,000.00 | 135.84 | 12.29 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 500 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 10.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 693,562 | Increased | 7.05 | 0.00 | 6,450,000.00 | -26.74 | 18.60 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 12,292 | Maintained | 0.00 | 0.00 | 114,000.00 | -52.10 | 9.27 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 8,321 | Decreased | -61.68 | 0.00 | 78,000.00 | -73.56 | 18.88 | Form 13 |
| Pura Vida Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Warberg Asset Management Llc | 12-31-2020 | Com | 12,000 | New! | 0.00 | 0.03 | 112,000.00 | 0.00 | 9.33 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 2,194 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 9.12 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 15,745 | Maintained | 0.00 | 0.00 | 146,000.00 | 0.00 | 9.27 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 24,864 | New! | 0.00 | 0.00 | 231,000.00 | 0.00 | 9.29 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 13,750 | Decreased | -12.59 | 0.00 | 134,000.00 | -38.81 | 9.75 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 20,698 | Decreased | -66.83 | 0.00 | 192,000.00 | -77.36 | 9.28 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 8,488 | Maintained | 0.00 | 0.00 | 79,000.00 | -51.83 | 9.31 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 52,468 | New! | 0.00 | 0.00 | 488,000.00 | 0.00 | 9.30 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 62,975 | Decreased | -1.25 | 0.00 | 586,000.00 | -52.55 | 9.31 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 66,947 | Decreased | -59.64 | 0.00 | 623,000.00 | -80.59 | 18.61 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 453,668 | Decreased | -1.40 | 0.00 | 4,219,000.00 | -32.53 | 9.30 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 20,135 | Increased | 39.55 | 0.00 | 187,000.00 | -4.59 | 18.22 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 274,635 | Decreased | -41.25 | 0.00 | 2,553,000.00 | -59.81 | 36.62 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 11,853 | Maintained | 0.00 | 0.00 | 109,000.00 | 0.00 | 9.27 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 25 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 149,948 | Maintained | 0.00 | 0.00 | 1,395,000.00 | 0.00 | 9.30 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 21,547 | Maintained | 0.00 | 0.00 | 200,000.00 | 0.00 | 18.56 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 25,961 | Maintained | 0.00 | 0.03 | 241,000.00 | 0.00 | 9.28 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 171,183 | Increased | 1142.80 | 0.01 | 1,592,000.00 | 0.00 | 9.30 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 25,096 | Increased | 114.50 | 0.11 | 233,393,000.00 | 46.79 | 27,901.02 | Form 13 |
