| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Proequities, Inc. | 06-30-2020 | Com | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| California Public Employees Retirement System | 09-30-2020 | Com | 49,398 | Increased | 16.44 | 0.00 | 1,253,000.00 | 35.02 | 25.37 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 20 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Cowen Prime Services Llc | 12-31-2020 | Stock | 258,630 | Increased | 31.26 | 3.49 | 7,875,000.00 | 57.59 | 30.45 | Form 13 |
| Minot Wealth Management Llc | 12-31-2020 | Com | 35,000 | Maintained | 0.00 | 0.32 | 1,066,000.00 | 20.05 | 30.46 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 1,983 | New! | 0.00 | 0.04 | 60,000.00 | 0.00 | 30.26 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 44,080 | Increased | 26.98 | 0.00 | 1,342,000.00 | 52.50 | 30.44 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 4,672 | Maintained | 0.00 | 0.00 | 142,000.00 | 0.00 | 30.39 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 242 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 28.93 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 1,624,187 | Increased | 20.71 | 0.00 | 49,457,000.00 | 44.94 | 242.53 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 40,700 | New! | 0.00 | 0.00 | 1,239,000.00 | 0.00 | 30.44 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 13,200 | Decreased | -19.51 | 0.00 | 402,000.00 | -3.37 | 30.45 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 201,353 | Increased | 2.28 | 0.01 | 6,125,000.00 | 22.75 | 91.29 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 48,944 | Increased | 23.46 | 0.00 | 1,490,000.00 | 48.26 | 30.44 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 17,600 | Maintained | 0.00 | 0.00 | 536,000.00 | 20.18 | 30.45 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 100 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 30.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 915,515 | Increased | 4.24 | 0.01 | 27,877,000.00 | 25.16 | 151.87 | Form 13 |
| Kayne Anderson Capital Advisors Lp | 12-31-2020 | Com | 1,250,000 | Maintained | 0.00 | 1.38 | 38,063,000.00 | 39.17 | 30.45 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 77,000 | Decreased | -5.52 | 0.00 | 2,345,000.00 | 13.45 | 30.45 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 12-31-2020 | Com | 29,625 | New! | 0.00 | 0.09 | 902,000.00 | 0.00 | 30.45 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 32,139 | Increased | 16.99 | 0.00 | 979,000.00 | 40.46 | 30.46 | Form 13 |
| Pacific Ridge Capital Partners, Llc | 12-31-2020 | Com | 24,670 | Increased | 64.47 | 0.18 | 751,000.00 | 97.63 | 30.44 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 60,539 | Increased | 42.12 | 0.00 | 1,843,000.00 | 97.75 | 121.75 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 249 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 32.13 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 36 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 27.78 | Form 13 |
| Samjo Capital Llc | 12-31-2020 | Com | 60,000 | New! | 0.00 | 1.56 | 1,827,000.00 | 0.00 | 30.45 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 5,517 | Increased | 4497.50 | 0.00 | 168,000.00 | 5,500.00 | 30.45 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 249,092 | Decreased | -0.55 | 0.00 | 7,586,000.00 | 19.43 | 121.83 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 4,391 | Increased | 318.99 | 0.00 | 134,000.00 | 396.30 | 30.52 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 1,544,339 | Increased | 36.20 | 0.00 | 47,025,000.00 | 63.54 | 152.17 | Form 13 |
| American Financial Group Inc | 12-31-2020 | Com | 1,372,229 | Decreased | -2.15 | 5.40 | 41,784,000.00 | 17.48 | 60.90 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 1,693 | Maintained | 0.00 | 0.00 | 52,000.00 | 20.93 | 30.71 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 10,979 | Increased | 22.27 | 0.00 | 334,000.00 | 46.49 | 30.42 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 141,013 | Decreased | -27.17 | 0.01 | 4,294,000.00 | -12.55 | 30.45 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 389,617 | Increased | 6.11 | 0.00 | 11,863,000.00 | 27.41 | 59.86 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 97,740 | Decreased | -0.71 | 0.10 | 2,976,000.00 | 19.23 | 30.45 | Form 13 |
| B. Riley Financial, Inc. | 12-31-2020 | Com | 4,547,462 | Maintained | 0.00 | 9.99 | 138,471,000.00 | 20.07 | 60.90 | Form 13 |
| Awm Investment Company, Inc. | 12-31-2020 | Common | 131,912 | New! | 0.00 | 0.51 | 4,017,000.00 | 0.00 | 30.45 | Form 13 |
| Infrastructure Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Fora Capital, Llc | 12-31-2020 | Com | 3,629 | New! | 0.00 | 0.17 | 111,000,000.00 | 0.00 | 30,586.94 | Form 13 |
| Kent Lake Capital Llc | 12-31-2020 | Com | 140,000 | New! | 0.00 | 2.02 | 4,263,000.00 | 0.00 | 30.45 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 7,800 | New! | 0.00 | 0.04 | 238,000.00 | 0.00 | 30.51 | Form 13 |
| Ophir Asset Management Pty Ltd | 12-31-2020 | Com | 690,639 | New! | 0.00 | 6.84 | 21,029,000.00 | 0.00 | 30.45 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 12,691 | Decreased | -2.79 | 0.00 | 386,000.00 | 16.62 | 30.42 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 1,300 | New! | 0.00 | 0.00 | 40,000.00 | 0.00 | 30.77 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 1,951 | Decreased | -22.46 | 0.00 | 59,000.00 | 7.27 | 30.24 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 18,600 | New! | 0.00 | 0.00 | 566,000.00 | 0.00 | 30.43 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 18,937 | New! | 0.00 | 0.00 | 576,000.00 | 0.00 | 90.95 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 16,039 | Maintained | 0.00 | 0.00 | 488,000.00 | 0.00 | 60.85 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 3,514 | Increased | 247.23 | 0.00 | 111,000.00 | 311.11 | 62.62 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 12,894 | Increased | 7.24 | 0.00 | 393,000.00 | 28.85 | 30.48 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 677 | Maintained | 0.00 | 0.00 | 21,000.00 | 0.00 | 31.07 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 1,787 | Maintained | 0.00 | 0.00 | 54,000.00 | 0.00 | 30.22 | Form 13 |
| Cannell Capital Llc | 12-31-2020 | Com | 694,496 | Decreased | -22.46 | 6.02 | 21,147,000.00 | -6.90 | 30.45 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 9,390 | New! | 0.00 | 0.00 | 286,000.00 | 0.00 | 30.46 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 33,041 | Maintained | 0.00 | 0.00 | 1,006,000.00 | 20.05 | 30.45 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 19,196 | New! | 0.00 | 0.00 | 584,000.00 | 0.00 | 60.78 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 12-31-2020 | Com | 130,350 | New! | 0.00 | 0.01 | 3,969,000.00 | 0.00 | 30.45 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 40,824 | Increased | 172.85 | 0.00 | 1,243,000.00 | 227.97 | 30.45 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 102,307 | Increased | 262.01 | 0.01 | 3,115,000.00 | 334.45 | 30.45 | Form 13 |
| Punch & Associates Investment Management, Inc. | 12-31-2020 | Com | 365,704 | Increased | 238.43 | 0.78 | 11,136,000.00 | 306.42 | 30.45 | Form 13 |
| Portolan Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 100,335 | Decreased | -19.89 | 0.08 | 3,055,000.00 | -3.81 | 30.45 | 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 |
| Pentwater Capital Management Lp | 12-31-2020 | Com | 40,000 | Decreased | -7.24 | 0.01 | 1,218,000.00 | 11.33 | 30.45 | Form 13 |
| Manatuck Hill Partners, Llc | 12-31-2020 | Com | 17,500 | Decreased | -85.13 | 0.21 | 533,000.00 | -82.14 | 30.46 | Form 13 |
| Nantahala Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 48,400 | Increased | 148.21 | 0.00 | 1,474,000.00 | 197.78 | 30.45 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 2,620 | New! | 0.00 | 0.00 | 81,000.00 | 0.00 | 30.92 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 98,642 | Decreased | -56.45 | 0.00 | 3,004,000.00 | -47.70 | 60.91 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 9,045 | Maintained | 0.00 | 0.00 | 275,000.00 | 38.89 | 30.40 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 597 | Decreased | -97.37 | 0.00 | 18,000.00 | -96.87 | 30.15 | Form 13 |
| Hood River Capital Management Llc | 12-31-2020 | Common Stocks | 1,394,429 | Maintained | 0.00 | 1.41 | 42,460,000.00 | 0.00 | 30.45 | Form 13 |
| Black Maple Capital Management Lp | 12-31-2020 | Com | 28,024 | New! | 0.00 | 0.84 | 853,000.00 | 0.00 | 30.44 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 11,700 | Decreased | -50.61 | 0.00 | 356,000.00 | -40.77 | 30.43 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 9,261 | Decreased | -66.67 | 0.01 | 282,000.00 | -60.00 | 30.45 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intrinsic Edge Capital Management Llc | 12-31-2020 | Com | 25,558 | New! | 0.00 | 0.06 | 778,000.00 | 0.00 | 30.44 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 534 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 29.96 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 6,246 | Maintained | 0.00 | 0.00 | 190,000.00 | 38.69 | 30.42 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 7,892 | New! | 0.00 | 0.00 | 240,000.00 | 0.00 | 30.41 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 167,577 | Increased | 274.20 | 0.00 | 5,103,000.00 | 420.71 | 30.45 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 19,897 | Increased | 200.29 | 0.00 | 606,000.00 | 317.93 | 91.54 | Form 13 |
| Ardsley Advisory Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 371,661 | Increased | 22.49 | 0.00 | 11,455,000.00 | 47.64 | 30.82 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 17,136 | Increased | 56.58 | 0.00 | 521,000.00 | 87.41 | 60.66 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 64,234 | Maintained | 0.00 | 0.00 | 1,955,000.00 | 0.00 | 89.71 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 13,700 | New! | 0.00 | 0.20 | 417,165,000.00 | 0.00 | 60,900.00 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 45,260 | Maintained | 0.00 | 0.00 | 1,378,000.00 | 0.00 | 91.31 | Form 13 |
| Hodges Capital Management Inc. | 03-31-2021 | Com | 10,350 | New! | 0.00 | 0.05 | 374,000.00 | 0.00 | 36.14 | Form 13 |
| Kepos Capital Lp | 12-31-2020 | Franchise Group Inc | 300,000 | Maintained | 0.00 | 0.81 | 9,135,000.00 | 0.00 | 30.45 | Form 13 |
