| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Red Spruce Capital, Llc | 12-31-2020 | Com | 60,075 | New! | 0.00 | 0.44 | 630,000.00 | 0.00 | 10.49 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 5,500 | New! | 0.00 | 0.01 | 58,000.00 | 0.00 | 10.55 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 170 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 11.76 | Form 13 |
| Radnor Capital Management, Llc | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.03 | 105,000.00 | 69.35 | 10.50 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 66,751 | Decreased | -59.09 | 0.10 | 700,000.00 | -30.35 | 10.49 | Form 13 |
| Paradigm Capital Management Inc/ny | 12-31-2020 | Com | 1,938,600 | Increased | 2.31 | 1.22 | 20,317,000.00 | 74.07 | 20.96 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 67,753 | Increased | 37.56 | 0.03 | 632,000.00 | 295.00 | 11.42 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 514 | Decreased | -66.05 | 0.00 | 5,000.00 | -44.44 | 9.73 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 10.00 | Form 13 |
| Regal Wealth Group, Inc. | 12-31-2020 | Com | 10,100 | Increased | 27.85 | 0.06 | 106,000.00 | 116.33 | 10.50 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 175 | New! | 0.00 | 0.00 | 1,834,000.00 | 0.00 | 10,480.00 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 12-31-2020 | Com | 109,461 | Increased | 6.46 | 0.45 | 1,147,000.00 | 81.20 | 10.48 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.02 | 105,000.00 | 69.35 | 10.50 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 10.00 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 8,725 | Increased | 11.50 | 0.00 | 91,000.00 | 89.58 | 10.43 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Com | 26,500 | Increased | 102.52 | 0.04 | 278,000.00 | 243.21 | 10.49 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 25,732 | Decreased | -2.04 | 0.00 | 270,000.00 | 66.67 | 10.49 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 48,908 | Decreased | -3.64 | 0.00 | 513,000.00 | 63.90 | 10.49 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 81,900 | New! | 0.00 | 0.10 | 858,000.00 | 0.00 | 10.48 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Small-cap Equities | 3,000 | Maintained | 0.00 | 0.00 | 31,000.00 | 72.22 | 10.33 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 27,179 | Increased | 15.66 | 0.00 | 285,000.00 | 96.55 | 10.49 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 100 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 10.00 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 2,687,820 | Decreased | -20.27 | 0.03 | 28,168,000.00 | 35.64 | 10.48 | Form 13 |
| Hussman Strategic Advisors, Inc. | 12-31-2020 | Com | 164,000 | Decreased | -46.41 | 0.45 | 1,719,000.00 | -8.81 | 10.48 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 16,478 | Decreased | -22.47 | 0.01 | 173,000.00 | 33.08 | 10.50 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 368,753 | Increased | 18.97 | 0.01 | 3,865,000.00 | 102.46 | 10.48 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 109,087 | Increased | 111.90 | 0.00 | 1,143,000.00 | 260.57 | 10.48 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 70,000 | Maintained | 0.00 | 0.11 | 734,000.00 | 70.30 | 10.49 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 34,273 | Decreased | -41.18 | 0.00 | 359,000.00 | 0.28 | 10.47 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 417 | Increased | 3.47 | 0.00 | 4,000.00 | 100.00 | 9.59 | Form 13 |
| Skyoak Wealth, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 1,585 | Increased | 196.26 | 0.00 | 17,000.00 | 466.67 | 10.73 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 43,420 | New! | 0.00 | 0.00 | 455,000.00 | 0.00 | 10.48 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Corp Com | 13,108 | New! | 0.00 | 0.80 | 137,000.00 | 0.00 | 10.45 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 215 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 9.30 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 150 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 13.33 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 1,578 | Increased | 6.77 | 0.00 | 17,000.00 | 70.00 | 10.77 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 40,696 | Decreased | -1.62 | 0.00 | 426,000.00 | 67.06 | 10.47 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 12,843,775 | Increased | 10.17 | 0.00 | 134,602,000.00 | 87.43 | 146.69 | Form 13 |
| Teton Advisors, Inc. | 12-31-2020 | Com | 237,700 | Maintained | 0.00 | 0.35 | 2,491,000.00 | 70.15 | 10.48 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 381,200 | Maintained | 0.00 | 0.00 | 3,995,000.00 | 70.14 | 10.48 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 16,500 | Maintained | 0.00 | 0.02 | 173,000.00 | 69.61 | 10.48 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 17,937 | New! | 0.00 | 0.08 | 190,000.00 | 0.00 | 10.59 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.00 | 52,000.00 | 67.74 | 10.40 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 8,000 | Maintained | 0.00 | 0.02 | 83,000.00 | 69.39 | 10.38 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 202,113 | Decreased | -0.15 | 0.00 | 2,118,000.00 | 69.85 | 10.48 | Form 13 |
| Adirondack Research & Management Inc. | 12-31-2020 | Com | 188,716 | Decreased | -38.35 | 2.71 | 1,978,000.00 | 4.88 | 10.48 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.00 | 10,000.00 | 66.67 | 10.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 423,546 | Decreased | -4.45 | 0.01 | 4,438,000.00 | 62.56 | 31.47 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 28,960,475 | Increased | 3.30 | 0.03 | 303,506,000.00 | 82.87 | 10.48 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 450,773 | Decreased | -3.72 | 0.01 | 4,726,000.00 | 63.47 | 21.10 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 500 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 10.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 142,500 | Maintained | 0.00 | 0.00 | 1,493,000.00 | 70.05 | 10.48 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com | 1,885,019 | Increased | 1.73 | 0.16 | 19,755,000.00 | 73.08 | 10.48 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 23,801 | Decreased | -0.23 | 0.00 | 250,000.00 | 70.07 | 22.38 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.01 | 105,000.00 | 69.35 | 10.50 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 36,351 | Increased | 86.21 | 0.00 | 381,000.00 | 217.50 | 10.48 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 1,000 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 10.00 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 84,200 | New! | 0.00 | 0.20 | 882,000.00 | 0.00 | 10.48 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 7,550 | New! | 0.00 | 0.00 | 79,000.00 | 0.00 | 10.46 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 610 | Increased | 199.02 | 0.00 | 6,000.00 | 500.00 | 9.84 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 12,475 | New! | 0.00 | 0.00 | 131,000.00 | 0.00 | 10.50 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 2,082,616 | Decreased | -1.12 | 0.00 | 21,827,000.00 | 68.22 | 52.52 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 1,147,100 | Increased | 490.68 | 0.01 | 12,022,000.00 | 905.18 | 10.48 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 2,842 | New! | 0.00 | 0.00 | 30,000.00 | 0.00 | 10.56 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 248,712 | Increased | 9.25 | 0.00 | 2,607,000.00 | 85.95 | 10.48 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 133,382 | Decreased | -21.77 | 2.60 | 1,397,843,000.00 | 33.09 | 10,480.00 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 10,904 | New! | 0.00 | 0.00 | 114,000.00 | 0.00 | 10.45 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 2,825,142 | Decreased | -36.20 | 0.03 | 29,468,000.00 | 8.23 | 19.83 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 10.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 157,701 | Increased | 349.28 | 0.00 | 1,652,000.00 | 675.59 | 73.06 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 108,418 | Maintained | 0.00 | 0.01 | 1,136,000.00 | 70.06 | 10.48 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 3,156,832 | Decreased | -4.36 | 0.00 | 33,084,000.00 | 69.31 | 31.46 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 51,991 | Maintained | 0.00 | 0.00 | 545,000.00 | 0.00 | 10.48 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 206,631 | New! | 0.00 | 0.00 | 2,165,000.00 | 0.00 | 10.48 | Form 13 |
| Palisade Capital Management Llc/nj | 12-31-2020 | Com | 77,500 | Decreased | -13.89 | 0.02 | 812,000.00 | 46.57 | 10.48 | Form 13 |
| Princeton Capital Management Llc | 12-31-2020 | Com | 31,090 | Maintained | 0.00 | 0.12 | 326,000.00 | 69.79 | 10.49 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 29,206 | Maintained | 0.00 | 0.00 | 306,000.00 | 70.00 | 10.48 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 500 | Decreased | -92.42 | 0.00 | 5,000.00 | -87.80 | 10.00 | Form 13 |
| Eam Investors, Llc | 12-31-2020 | Common Stock | 173,719 | New! | 0.00 | 0.30 | 1,821,000.00 | 0.00 | 10.48 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 19,816 | New! | 0.00 | 0.03 | 208,000.00 | 0.00 | 10.50 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 177,446 | Increased | 297.46 | 0.00 | 1,860,000.00 | 576.36 | 10.48 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 38,879 | New! | 0.00 | 0.04 | 407,000.00 | 0.00 | 10.47 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 1,148 | Maintained | 0.00 | 0.00 | 12,000.00 | 71.43 | 10.45 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 1,000 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 10.00 | Form 13 |
| Eam Global Investors Llc | 12-31-2020 | Common Stock | 244,642 | Maintained | 0.00 | 0.70 | 2,564,000.00 | 0.00 | 10.48 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 85 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 11.76 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 81,683 | Decreased | -13.69 | 0.00 | 856,000.00 | 46.83 | 20.97 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 20,944 | Increased | 13.52 | 0.00 | 219,000.00 | 93.81 | 10.46 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 4,236,649 | Increased | 65.34 | 0.15 | 44,400,000.00 | 181.30 | 31.33 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 2,011,762 | Increased | 0.23 | 0.00 | 21,083,000.00 | 70.52 | 52.25 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 15,150 | New! | 0.00 | 0.00 | 159,000.00 | 0.00 | 10.50 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 2,418,089 | Increased | 33.29 | 0.02 | 25,341,000.00 | 126.77 | 52.38 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 16,114,824 | Increased | 4.59 | 0.00 | 168,884,000.00 | 77.94 | 52.95 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 13,753 | Maintained | 0.00 | 0.01 | 144,000.00 | 69.41 | 10.47 | Form 13 |
| Formula Growth Ltd | 12-31-2020 | Com | 200,000 | Decreased | -75.00 | 0.35 | 2,096,000.00 | -57.47 | 10.48 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 2,751,579 | Increased | 9.32 | 0.00 | 28,836,000.00 | 85.98 | 10.48 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 10,200 | Maintained | 0.00 | 0.00 | 106,000.00 | 70.97 | 10.39 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 3,012,461 | New! | 0.00 | 0.05 | 31,570,000.00 | 0.00 | 31.42 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 33,170 | Increased | 21.53 | 0.00 | 348,000.00 | 107.14 | 10.49 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Note 2.125% 9/0 | 1,322,000 | New! | 0.00 | 0.06 | 1,650,000.00 | 0.00 | 1.25 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 547,752 | Increased | 47.49 | 0.14 | 5,740,000.00 | 161.15 | 10.48 | Form 13 |
| Beck Capital Management, Llc | 12-31-2020 | Equities | 10,265 | New! | 0.00 | 0.04 | 108,000.00 | 0.00 | 10.52 | Form 13 |
| Divisar Capital Management Llc | 12-31-2020 | Com | 1,159,198 | Decreased | -55.03 | 3.72 | 12,148,000.00 | -23.50 | 10.48 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 14,429 | New! | 0.00 | 0.05 | 151,000.00 | 0.00 | 10.47 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 3,039 | New! | 0.00 | 0.00 | 31,000.00 | 0.00 | 10.20 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 15,501 | New! | 0.00 | 0.25 | 162,000,000.00 | 0.00 | 10,450.94 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 340,860 | Increased | 899.59 | 0.01 | 3,572,000.00 | 1,668.32 | 31.78 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 95,377 | Increased | 0.16 | 0.00 | 1,000,000.00 | 70.36 | 10.48 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 3,228 | New! | 0.00 | 0.00 | 34,000.00 | 0.00 | 10.53 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 15,950 | New! | 0.00 | 0.00 | 167,000.00 | 0.00 | 10.47 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 29,675 | Decreased | -18.14 | 0.00 | 311,000.00 | 44.65 | 20.96 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 182,848 | Decreased | -0.89 | 0.00 | 1,916,000.00 | 75.46 | 20.96 | Form 13 |
| Friess Associates Llc | 12-31-2020 | Com | 1,790,574 | New! | 0.00 | 1.38 | 18,765,000.00 | 0.00 | 10.48 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 199,768 | Increased | 52.09 | 0.00 | 2,094,000.00 | 169.50 | 55.00 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 2,390,202 | Decreased | -37.14 | 0.57 | 25,049,000.00 | 11.28 | 10.48 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,410,300 | Decreased | -30.51 | 0.00 | 14,780,000.00 | 23.02 | 20.96 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 19,897 | Increased | 3.15 | 7.49 | 209,000.00 | 75.63 | 10.50 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 197,678 | Increased | 93.57 | 0.00 | 2,099,000.00 | 252.77 | 31.85 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 2,226,558 | Increased | 45.27 | 0.01 | 20,952,000.00 | 116.63 | 47.06 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 97,722 | Increased | 6.85 | 0.00 | 1,024,000.00 | 81.88 | 10.48 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 119,472 | Decreased | -13.15 | 0.00 | 1,252,000.00 | 47.82 | 10.48 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 207,703 | Increased | 9.88 | 0.00 | 2,177,000.00 | 86.87 | 31.39 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 137,699 | Decreased | -30.38 | 0.00 | 1,443,000.00 | 18.47 | 10.48 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 10,870 | Maintained | 0.00 | 0.00 | 114,000.00 | 70.15 | 10.49 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 80,244 | Increased | 13.98 | 0.00 | 841,000.00 | 93.78 | 10.48 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 248,162 | Increased | 2.97 | 0.00 | 2,601,000.00 | 75.15 | 10.48 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 111,066 | Maintained | 0.00 | 0.01 | 1,164,000.00 | 0.00 | 31.45 | Form 13 |
| Precept Management Llc | 12-31-2020 | Com | 119,000 | New! | 0.00 | 0.51 | 1,247,000.00 | 0.00 | 10.48 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 13,025 | Decreased | -3.38 | 0.00 | 137,000.00 | 65.06 | 10.52 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 1,740 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 10.34 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 1,462,997 | Increased | 0.32 | 0.10 | 15,332,000.00 | 70.68 | 10.48 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 14,000 | Maintained | 0.00 | 0.00 | 147,000.00 | 70.93 | 10.50 | Form 13 |
| Empyrean Capital Partners, Lp | 12-31-2020 | Com | 890,000 | Maintained | 0.00 | 0.31 | 9,327,000.00 | 70.14 | 10.48 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 46,486 | New! | 0.00 | 0.00 | 487,000.00 | 0.00 | 10.48 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 1,275,000 | Decreased | -52.57 | 0.15 | 13,362,000.00 | -19.31 | 10.48 | Form 13 |
| Premier Asset Management Llc | 12-31-2020 | Com | 37,241 | Decreased | -32.69 | 0.08 | 391,000.00 | 14.66 | 22.54 | Form 13 |
| Ionic Capital Management Llc | 12-31-2020 | Com | 124,300 | New! | 0.00 | 0.18 | 1,303,000.00 | 0.00 | 20.97 | Form 13 |
| Park West Asset Management Llc | 12-31-2020 | Com | 1,800,000 | Decreased | -10.00 | 0.39 | 18,864,000.00 | 53.12 | 10.48 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 541,793 | Increased | 166.00 | 0.03 | 5,678,000.00 | 352.43 | 31.43 | 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 |
| Macquarie Group Ltd | 12-31-2020 | Com | 3,138 | Maintained | 0.00 | 0.00 | 33,000.00 | 73.68 | 10.52 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 799,957 | Decreased | -15.96 | 0.00 | 8,383,000.00 | 42.93 | 31.44 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 33,351 | Decreased | -55.41 | 0.03 | 349,000.00 | -24.13 | 10.46 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 121,403 | Increased | 763.65 | 0.02 | 1,272,000.00 | 1,362.07 | 10.48 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 2,628,381 | Increased | 208.45 | 0.00 | 27,545,000.00 | 424.77 | 31.44 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 20,000 | Maintained | 0.00 | 0.00 | 210,000.00 | 0.00 | 10.50 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 1,250 | Decreased | -8.96 | 0.00 | 13,100,000.00 | 54.88 | 10,480.00 | Form 13 |
| Petrus Trust Company, Lta | 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 | 50,600 | Decreased | -87.19 | 0.00 | 530,000.00 | -78.22 | 10.47 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 82,740 | Increased | 62.58 | 0.02 | 679,000.00 | 168.38 | 12.75 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 350 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 11.43 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 691,809 | Decreased | -6.46 | 0.00 | 7,250,000.00 | 59.13 | 20.96 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 66,156 | Decreased | -14.30 | 0.00 | 693,000.00 | 51.64 | 10.48 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 7,779 | Decreased | -95.71 | 0.00 | 82,000.00 | -92.66 | 21.24 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 667,368 | New! | 0.00 | 0.06 | 6,994,000.00 | 0.00 | 10.48 | Form 13 |
| Atika Capital Management Llc | 12-31-2020 | Com | 1,220,000 | New! | 0.00 | 1.01 | 12,786,000.00 | 0.00 | 31.44 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 303 | Decreased | -92.20 | 0.00 | 3,000.00 | -87.50 | 9.90 | Form 13 |
| Boardman Bay Capital Management Llc | 12-31-2020 | Com | 67,850 | Decreased | -72.86 | 0.65 | 711,000.00 | -53.83 | 10.48 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 177,148 | Decreased | -34.37 | 0.03 | 1,857,000.00 | 11.67 | 10.48 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 68,994 | Increased | 219.42 | 0.03 | 723,000.00 | 443.61 | 10.48 | Form 13 |
| Greenhouse Funds Lllp | 12-31-2020 | Com | 6,393,989 | Decreased | -0.84 | 6.24 | 67,009,000.00 | 68.69 | 20.96 | Form 13 |
| Summit Partners Public Asset Management, Llc | 12-31-2020 | Com | 1,756,100 | New! | 0.00 | 0.82 | 18,404,000.00 | 0.00 | 20.96 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 67,296 | Decreased | -31.16 | 0.01 | 705,000.00 | 17.11 | 10.48 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 36,295 | New! | 0.00 | 0.02 | 381,000.00 | 0.00 | 10.50 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 24,100 | Maintained | 0.00 | 0.00 | 253,000.00 | 0.00 | 10.50 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 120,000 | New! | 0.00 | 0.03 | 1,258,000.00 | 0.00 | 10.48 | Form 13 |
| 55i, Llc | 12-31-2020 | Com | 12,000 | New! | 0.00 | 0.01 | 126,000.00 | 0.00 | 10.50 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 14,590 | New! | 0.00 | 0.06 | 153,000.00 | 0.00 | 10.49 | Form 13 |
| Analog Century Management Lp | 12-31-2020 | Com | 510,031 | Maintained | 0.00 | 3.22 | 5,345,000.00 | -99.90 | 10.48 | Form 13 |
| Deepcurrents Investment Group Llc | 12-31-2020 | Com | 330,000 | Maintained | 0.00 | 0.09 | 3,458,000.00 | 70.09 | 20.96 | Form 13 |
| Woodline Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 267 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 11.24 | Form 13 |
| New York Life Investments Alternatives | 12-31-2020 | Com | 215,415 | New! | 0.00 | 1.50 | 2,257,000.00 | 0.00 | 20.96 | Form 13 |
| Springowl Associates Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 1,254 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 10.37 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 33,000 | Increased | 8.91 | 0.00 | 346,000.00 | 86.02 | 20.99 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 45,531 | Decreased | -11.69 | 0.01 | 477,000.00 | 56.39 | 10.48 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 109,599 | Decreased | -2.30 | 0.00 | 1,149,000.00 | 73.04 | 10.48 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 2,317,263 | Increased | 1.21 | 0.21 | 24,285,000.00 | 79.16 | 10.48 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,258,847 | Increased | 19.03 | 0.01 | 13,193,000.00 | 110.68 | 10.48 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 1,601,283 | Decreased | -7.74 | 0.00 | 16,780,000.00 | 63.32 | 51.35 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 12-31-2020 | Com | 13,976,811 | New! | 0.00 | 0.73 | 146,477,000.00 | 0.00 | 10.48 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 305,870 | Increased | 14.02 | 0.00 | 3,205,000.00 | 101.70 | 20.95 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 3,765,297 | Increased | 10.34 | 0.00 | 39,460,000.00 | 87.72 | 10.48 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 1,726,982 | Increased | 1.46 | 0.01 | 18,099,000.00 | 72.60 | 41.94 | Form 13 |
| Oaktree Capital Management Lp | 12-31-2020 | Common Stock | 25,175,384 | Maintained | 0.00 | 4.56 | 263,838,000.00 | 77.03 | 10.48 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 343,333 | Increased | 39.25 | 0.00 | 3,599,000.00 | 136.93 | 41.94 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intellectus Partners, Llc | 12-31-2020 | Common Stock | 249,000 | Increased | 57806.98 | 0.78 | 2,610,000.00 | 0.00 | 10.48 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 153,323 | New! | 0.00 | 0.00 | 1,607,000.00 | 0.00 | 20.97 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 859 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 10.48 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 1,125,341 | Maintained | 0.00 | 0.00 | 11,793,000.00 | 0.00 | 31.44 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Com | 1,816,142 | Increased | 0.80 | 0.45 | 19,033,000.00 | 0.80 | 10.48 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 26,001 | Maintained | 0.00 | 0.00 | 272,000.00 | 0.00 | 10.46 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 3,770,446 | Maintained | 0.00 | 0.01 | 39,516,000.00 | 0.00 | 10.48 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 17,905 | Maintained | 0.00 | 0.00 | 189,000.00 | 0.00 | 10.56 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 12,500 | Maintained | 0.00 | 0.00 | 131,000.00 | 0.00 | 10.48 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 209,202 | Increased | 26.53 | 1.03 | 2,192,437,000.00 | 115.26 | 31,440.01 | Form 13 |
