| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Carroll Financial Associates, Inc. | 12-31-2020 | Adr | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Adr | 41 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 24.39 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 35,490 | Increased | 7.82 | 0.02 | 813,000.00 | 86.47 | 22.91 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Adr | 37 | Decreased | -43.08 | 0.00 | 1,000.00 | 0.00 | 27.03 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Ny Registry Sh | 19,200 | Decreased | -28.09 | 0.01 | 210,000.00 | 183.78 | 31.58 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Ny Registry Sh | 66 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 30.30 | Form 13 |
| Investors Research Corp | 12-31-2020 | Ny Registry Sh | 7,931 | Decreased | -1.65 | 0.07 | 182,000.00 | 70.09 | 22.95 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Ny Registry Sh | 22,659 | Decreased | -11.58 | 0.03 | 519,000.00 | 52.65 | 22.90 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Equitec Specialists, Llc | 12-31-2020 | Ny Registry Sh | 150,000 | Maintained | 0.00 | 0.21 | 3,435,000.00 | 72.79 | 22.90 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwm, Llc | 12-31-2020 | Ny Registry Sh | 11 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Adr | 1,865 | Maintained | 0.00 | 0.01 | 43,000.00 | 72.00 | 23.06 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Adr | 1,570 | New! | 0.00 | 0.01 | 36,000.00 | 0.00 | 22.93 | Form 13 |
| Comerica Bank | 12-31-2020 | For | 56,513 | Increased | 4.95 | 8.05 | 1,268,000.00 | 59.70 | 22.44 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Ny Registry Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Non-us Equity (developed) | 28 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 35.71 | Form 13 |
| Creative Planning | 12-31-2020 | Ny Registry Sh | 13,351 | Decreased | -0.34 | 0.00 | 306,000.00 | 71.91 | 22.92 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Ny Registry Sh | 75,123 | Increased | 24.54 | 0.00 | 1,720,000.00 | 115.27 | 22.90 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Ny Registry Sh | 20 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Adr | 399 | Decreased | -94.81 | 0.00 | 9,000.00 | -91.18 | 22.56 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Ny Registry Sh | 4,800 | Maintained | 0.00 | 0.00 | 110,000.00 | 71.88 | 22.92 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 8,490 | New! | 0.00 | 0.00 | 194,000.00 | 0.00 | 22.85 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Adr | 9 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Ny Registry Sh | 111 | Increased | 455.00 | 0.00 | 3,000.00 | 0.00 | 27.03 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Ny Registry Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 11,830 | Increased | 11.15 | 0.00 | 270,000.00 | 92.86 | 45.29 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Ny Registry Sh | 233,494 | Increased | 3.98 | 0.02 | 5,347,000.00 | 79.73 | 22.90 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Ny Registry Sh | 173 | Increased | 193.22 | 0.00 | 4,000.00 | 300.00 | 23.12 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Ny Registry Sh | 7,199 | Decreased | -1.61 | 0.02 | 165,000.00 | 70.10 | 43.76 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Ny Registry | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Ny Registry Sh | 10,945 | New! | 0.00 | 0.51 | 251,000.00 | 0.00 | 22.93 | Form 13 |
| Fmr Llc | 12-31-2020 | Ny Registry Sh | 3,935,408 | Increased | 134.14 | 0.01 | 90,121,000.00 | 399.70 | 91.60 | Form 13 |
| Sei Investments Co | 12-31-2020 | Ny Registry Sh | 62,252 | Decreased | -28.76 | 0.00 | 1,544,000.00 | 44.98 | 47.53 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Ny Registry Sh | 20,369 | Decreased | -9.10 | 0.02 | 466,000.00 | 56.90 | 22.88 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Adr | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Ny Registry Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Adr | 335 | Decreased | -0.89 | 0.00 | 7,000.00 | 75.00 | 20.90 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Ny Registry Sh | 355 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 22.54 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Ny Registry Sh | 106,680 | Increased | 388.62 | 0.00 | 2,443,000.00 | 745.33 | 66.10 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Ny Registry Sh | 257,291 | Increased | 59.44 | 0.02 | 5,892,000.00 | 175.58 | 22.90 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Ny Registry Sh | 3,322,276 | Decreased | -58.82 | 0.08 | 76,080,000.00 | -28.91 | 22.90 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Covenant Partners, Llc | 12-31-2020 | Ny Registry Sh | 21,863 | Increased | 37.36 | 0.21 | 501,000.00 | 137.44 | 22.92 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Shs | 1,070 | New! | 0.00 | 0.00 | 25,000.00 | 0.00 | 23.36 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Ny Registry Sh | 2,946,846 | Increased | 0.24 | 0.05 | 67,483,000.00 | 73.25 | 22.90 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Ny Registry Sh | 729 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 23.32 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Ny Registry Sh | 43,663 | Increased | 884.07 | 0.00 | 999,000.00 | 1,593.22 | 159.42 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Ny Registry Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Ny Registry Sh | 108,892 | New! | 0.00 | 0.00 | 2,494,000.00 | 0.00 | 66.57 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Ny Registr | 964,357 | Decreased | -61.40 | 0.00 | 22,084,000.00 | -17.62 | 113.07 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Ny Registry Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Ny Registry Sh | 35,603 | Decreased | -1.37 | 0.01 | 815,000.00 | 70.50 | 22.89 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Ny Registry Sh | 10,868 | Increased | 1186.15 | 0.02 | 249,000.00 | 2,163.64 | 22.91 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 163 | Increased | 25.38 | 0.00 | 4,000.00 | 100.00 | 24.54 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Ny Registry Sh | 2,021 | Increased | 8.25 | 0.00 | 46,000.00 | 84.00 | 22.76 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 29 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 34.48 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Ny Registry Sh | 190,005 | Decreased | -5.89 | 0.00 | 4,351,000.00 | 62.72 | 67.65 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Adr | 18 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Foreign Ordinary Shares | 2,168 | Maintained | 0.00 | 0.00 | 50,000.00 | 0.00 | 23.06 | Form 13 |
| Barclays Plc | 12-31-2020 | Adr | 1,189,093 | Increased | 319.77 | 0.02 | 27,230,000.00 | 625.55 | 68.71 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 969,856 | Increased | 2.03 | 0.00 | 22,210,000.00 | 76.35 | 114.49 | Form 13 |
| Citigroup Inc | 12-31-2020 | Ny Registry Sh | 457,987 | Increased | 19.47 | 0.00 | 10,488,000.00 | 106.46 | 135.49 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Sponsored Adr | 21,971 | Increased | 2.36 | 0.00 | 503,000.00 | 77.11 | 22.89 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 373 | Maintained | 0.00 | 0.00 | 9,000.00 | 80.00 | 24.13 | Form 13 |
| American Financial Group Inc | 12-31-2020 | Ny Registry Sh | 133,333 | Maintained | 0.00 | 0.39 | 3,053,000.00 | 72.78 | 22.90 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Ny Registry Sh | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Ny Registry Sh | 16,535 | Increased | 2.21 | 0.00 | 379,000.00 | 77.10 | 22.92 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Ny Registry Sh | 10 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Ny Registry Sh | 4,034,651 | Increased | 45.23 | 0.13 | 92,394,000.00 | 151.00 | 22.90 | Form 13 |
| Causeway Capital Management Llc | 12-31-2020 | Ny Registry Sh | 356,506 | Decreased | -16.34 | 0.15 | 8,164,000.00 | 44.60 | 22.90 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Ny Registry Sh | 9,415 | Maintained | 0.00 | 0.00 | 215,000.00 | 0.00 | 22.84 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Ny Registry Sh | 42,006 | Increased | 44.35 | 0.00 | 961,000.00 | 149.61 | 45.76 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Sponsored Adr | 17,927 | Decreased | -0.45 | 0.04 | 410,000.00 | 72.27 | 22.87 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Ny Registry Sh | 1,624,079 | Increased | 549.76 | 0.16 | 37,191,000.00 | 1,286.69 | 68.70 | Form 13 |
| Crestline Management, Lp | 12-31-2020 | Ny Registry Sh | 152,408 | New! | 0.00 | 0.37 | 3,490,000.00 | 0.00 | 22.90 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Ny Registry Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Adr | 83 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 24.10 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Ny Registry Sh | 104,388 | Maintained | 0.00 | 0.02 | 2,392,000.00 | 0.00 | 45.83 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Ny Registry Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 343 | Increased | 9.24 | 0.00 | 8,000.00 | 166.67 | 23.32 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Ny Registry Sh | 15,033 | New! | 0.00 | 0.12 | 344,000.00 | 0.00 | 22.88 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Adr | 4,544 | New! | 0.00 | 0.02 | 104,000.00 | 0.00 | 68.84 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Ny Registry Sh | 237 | Decreased | -17.42 | 0.00 | 4,000.00 | 33.33 | 33.93 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 33,489 | New! | 0.00 | 1.17 | 767,000,000.00 | 0.00 | 22,903.04 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Ny Registry Sh | 575,407 | Decreased | -3.81 | 0.03 | 13,177,000.00 | 105.28 | 68.70 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Ny Registry Sh | 243 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 24.69 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Ny Registry Sh | 2,325 | Decreased | -89.76 | 0.00 | 54,000.00 | -77.78 | 96.00 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Ny Registry Sh | 43,593 | Increased | 41.15 | 0.00 | 998,000.00 | 201.51 | 22.89 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 86,351 | Increased | 509.78 | 0.00 | 1,977,000.00 | 1,200.66 | 63.32 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Ny Registry Sh | 397,992 | Decreased | -73.45 | 0.00 | 9,114,000.00 | -43.35 | 88.70 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Ny Registry | 18,159 | Increased | 7.00 | 0.01 | 416,000.00 | 84.89 | 22.91 | Form 13 |
| Capital Growth Management Lp | 12-31-2020 | Common Stocks | 1,150,000 | New! | 0.00 | 2.65 | 26,335,000.00 | 0.00 | 22.90 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 648,993 | Decreased | -74.16 | 0.00 | 14,862,000.00 | -44.84 | 45.81 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Ny Registry Sh | 3,209,947 | Increased | 890.18 | 0.01 | 73,508,000.00 | 2,013.51 | 68.77 | Form 13 |
| Highbridge Capital Management Llc | 12-31-2020 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Ny Registry Sh | 131,554 | Decreased | -17.48 | 0.00 | 3,227,000.00 | 47.76 | 49.09 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Ny Reg Shrs | 818,380 | Increased | 6.16 | 0.01 | 18,741,000.00 | 83.48 | 22.90 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Ny Registry Sh | 36,905 | Decreased | -9.83 | 0.00 | 845,000.00 | 55.90 | 161.33 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Ny Registry Sh | 425,324 | Increased | 124.92 | 0.01 | 9,740,000.00 | 288.67 | 68.70 | Form 13 |
| Soros Fund Management Llc | 12-31-2020 | Ny Registry Sh | 768,977 | Decreased | -7.31 | 0.33 | 17,610,000.00 | 60.19 | 22.90 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Ny Registry Sh | 79,033 | Increased | 29.49 | 0.00 | 1,810,000.00 | 123.73 | 22.90 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Ny Registry Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 238 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 21.01 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Ny Registry Sh | 19,761 | Decreased | -98.35 | 0.00 | 453,000.00 | -97.14 | 22.92 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Ny Registry Sh | 697,730 | Decreased | -48.50 | 0.12 | 15,978,000.00 | -10.99 | 22.90 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Ny Registry Sh | 23,893 | Decreased | -16.11 | 0.00 | 547,000.00 | 45.09 | 22.89 | Form 13 |
| Corecommodity Management, Llc | 12-31-2020 | Ny Registry Sh | 31,122 | Increased | 69.33 | 0.36 | 713,000.00 | 192.21 | 22.91 | Form 13 |
| A.r.t. Advisors, Llc | 12-31-2020 | Ny Registry Sh | 15,940 | New! | 0.00 | 1.69 | 365,000.00 | 0.00 | 22.90 | Form 13 |
| Scopus Asset Management, L.p. | 12-31-2020 | Ny Registry Sh | 2,525,000 | Increased | 129.55 | 0.92 | 57,823,000.00 | 296.73 | 45.80 | Form 13 |
| Impala Asset Management Llc | 12-31-2020 | Ny Registry Sh | 219,320 | Decreased | -14.87 | 0.45 | 5,022,000.00 | 47.14 | 22.90 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Ny Reg Shrs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Ny Reg Shrs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 856,766 | Maintained | 0.00 | 0.38 | 19,620,000.00 | 0.00 | 22.90 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Ny Registry Sh | 1,128,500 | Increased | 63.21 | 0.12 | 25,842,000.00 | 182.06 | 45.80 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Ny R | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Samlyn Capital, Llc | 12-31-2020 | Ny Registry Sh | 1,511,679 | New! | 0.00 | 0.50 | 34,618,000.00 | 0.00 | 114.50 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Ny Registry Sh | 4,630,844 | Decreased | -2.31 | 0.02 | 106,047,000.00 | 68.84 | 91.60 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Ny Registry Sh | 94,300 | New! | 0.00 | 0.01 | 2,160,000.00 | 0.00 | 45.82 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Ny Registry Sh | 5,293,971 | Increased | 50.29 | 0.01 | 121,232,000.00 | 159.75 | 160.31 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Ny Registry Sh | 27,000 | Maintained | 0.00 | 0.01 | 618,000.00 | 0.00 | 22.89 | Form 13 |
| Manatuck Hill Partners, Llc | 12-31-2020 | Ny Registry Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Ny Registry Sh | 23,548 | Decreased | -34.26 | 0.03 | 539,249,000.00 | 13.62 | 22,899.99 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Ny Registry Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Ny Registry Sh | 625,803 | Decreased | -18.36 | 0.04 | 14,331,000.00 | 41.11 | 22.90 | Form 13 |
| Elm Ridge Management, Llc | 12-31-2020 | Ny Registry Sh | 93,609 | Decreased | -16.08 | 4.34 | 2,144,000.00 | 45.06 | 22.90 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Ny Registry Sh | 162,109 | Increased | 61.46 | 0.04 | 1,357,000.00 | 121.73 | 25.34 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Ny Registry Sh | 469,805 | Maintained | 0.00 | 0.01 | 10,759,000.00 | 0.00 | 3,156.33 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Ny Registry Sh | 15,881 | New! | 0.00 | 0.01 | 364,000.00 | 0.00 | 45.84 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Ny Registry Sh | 954,262 | Maintained | 0.00 | 0.02 | 21,853,000.00 | 113.43 | 22.90 | Form 13 |
| Encompass Capital Advisors Llc | 12-31-2020 | Ny Registry Sh | 475,000 | Decreased | -48.66 | 0.77 | 10,878,000.00 | -11.27 | 22.90 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Ny Registry Sh | 1,064,622 | Increased | 0.63 | 0.14 | 24,380,000.00 | 73.92 | 22.90 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Ny Registry Sh | 301,514 | Decreased | -24.49 | 0.09 | 6,905,000.00 | 30.50 | 22.90 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Ny Registry Sh | 810,600 | Decreased | -39.79 | 0.09 | 18,563,000.00 | 4.07 | 22.90 | Form 13 |
| Bluecrest Capital Management Ltd | 12-31-2020 | Ny Registry Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Ny Registry Sh | 190 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 21.05 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Ny Registry Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Ny Registry Sh | 4,491 | Increased | 10.32 | 0.02 | 103,000.00 | 134.09 | 22.93 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Ny Registry Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Ny Registry Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Ny Registry Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 9,167 | Increased | 3.98 | 0.02 | 210,000.00 | 121.05 | 22.91 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Ny Registry Sh | 11,191 | New! | 0.00 | 0.02 | 256,000.00 | 0.00 | 22.88 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Ny Registry Sh | 43,753 | Increased | 20.70 | 0.01 | 1,002,000.00 | 108.75 | 22.90 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Ny Registry Sh | 25,144 | Decreased | -40.36 | 0.20 | 576,000.00 | 3.04 | 22.91 | Form 13 |
| Pacific Capital Wealth Advisors, Inc | 12-31-2020 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gwm Asset Management Ltd | 12-31-2020 | Ny Registry Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Ny Registry Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Ny Registry Sh | 6,621 | Decreased | -13.29 | 0.00 | 152,000.00 | 50.50 | 22.96 | Form 13 |
| First Manhattan Co | 12-31-2020 | Ny Registry Sh | 2,716 | Maintained | 0.00 | 0.00 | 62,000.00 | 77.14 | 22.83 | Form 13 |
| Morgan Stanley | 12-31-2020 | Ny Registry Sh | 746,714 | Increased | 1.15 | 0.00 | 17,099,000.00 | 115.87 | 68.61 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Ny Registry Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 12-31-2020 | Ny Registry Sh | 419,312 | Increased | 73.08 | 0.00 | 9,661,000.00 | 200.97 | 23.04 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Ny Registry Sh | 15,269 | Increased | 2830.71 | 0.00 | 350,000.00 | 4,900.00 | 45.95 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Ny Registry Sh | 17,853 | Decreased | -78.52 | 0.11 | 409,000.00 | -62.85 | 22.91 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Ny Registry Sh | 13,556 | Increased | 20.35 | 0.02 | 310,000.00 | 108.05 | 22.87 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Ny Registry Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Ny Registry Sh | 1,743,930 | Increased | 53.26 | 0.02 | 39,936,000.00 | 164.88 | 91.62 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 1,366 | New! | 0.00 | 0.03 | 31,000.00 | 0.00 | 22.69 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Ny Registry Sh | 7 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Ny Registry Sh | 13,089 | New! | 0.00 | 0.00 | 299,000.00 | 0.00 | 90.95 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Adr | 216 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 18.52 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Adr | 840 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 135.28 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Ny Registry Sh | 25 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Adr | 342 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 23.39 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 2,490,901 | Maintained | 0.00 | 0.02 | 57,042,000.00 | 0.00 | 22.90 | Form 13 |
