| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 4 | 9 | 22 | 16 | 20 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Huntington National Bank | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacific Financial Group Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 16,000 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 0.69 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eidelman Virant Capital | 12-31-2020 | Com | 90,000 | Maintained | 0.00 | 0.03 | 59,000.00 | -6.35 | 0.66 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 72,400 | Maintained | 0.00 | 0.00 | 48,000.00 | -2.04 | 0.66 | Form 13 |
| Watchman Group, Inc. | 12-31-2020 | Com | 25,000 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 0.64 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 122,615 | Decreased | -57.73 | 0.01 | 81,000.00 | -58.88 | 0.66 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 0.70 | Form 13 |
| Shufro Rose & Co Llc | 12-31-2020 | Com | 50,000 | Maintained | 0.00 | 0.00 | 33,000.00 | -2.94 | 0.66 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Energy Inc Com | 24,500 | Decreased | -2.26 | 0.09 | 16,000.00 | -5.88 | 0.65 | Form 13 |
| Orion Portfolio Solutions, 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 | 1,196,111 | Decreased | -4.48 | 0.00 | 790,000.00 | -7.17 | 1.32 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ipg Investment Advisors Llc | 12-31-2020 | Com | 1,075,000 | Increased | 144.32 | 0.16 | 709,392,000.00 | 137.10 | 659.90 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 551,986 | Maintained | 0.00 | 0.00 | 364,000.00 | -2.93 | 0.66 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com | 50,000 | Maintained | 0.00 | 0.00 | 33,000.00 | -2.94 | 0.66 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 100,000 | Maintained | 0.00 | 0.00 | 66,000.00 | -2.94 | 0.66 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 842 | Increased | 13.02 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 241,007 | New! | 0.00 | 0.00 | 159,000.00 | 0.00 | 0.66 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 5,546 | Decreased | -56.88 | 0.01 | 3,660,000.00 | -58.15 | 659.94 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 101,236 | Increased | 335.61 | 0.00 | 67,000.00 | 318.75 | 0.66 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 42,750 | Decreased | -34.94 | 0.00 | 29,000.00 | -62.34 | 2.20 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 900 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 1.11 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 385 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 10,132 | Increased | 13409.33 | 0.00 | 7,000.00 | 0.00 | 0.69 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 10,890 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 0.64 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 161,441 | Increased | 12.85 | 0.00 | 106,000.00 | 9.28 | 1.30 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 129 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 113,284 | New! | 0.00 | 0.00 | 75,000.00 | 0.00 | 0.66 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 1,975,940 | Decreased | -23.82 | 0.00 | 1,304,000.00 | -26.08 | 1.97 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 286,100 | Decreased | -42.31 | 0.00 | 189,000.00 | -43.92 | 0.66 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 478,252 | Maintained | 0.00 | 0.00 | 315,000.00 | -3.08 | 0.66 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudson Bay Capital Management Lp | 12-31-2020 | Com | 3,300,000 | New! | 0.00 | 0.02 | 2,178,000.00 | 0.00 | 0.66 | Form 13 |
| Carlyle Group Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 54,000 | Decreased | -35.33 | 0.00 | 36,000.00 | -36.84 | 0.67 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 127,423 | Decreased | -13.24 | 0.01 | 84,000.00 | -16.00 | 0.66 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 349,384 | Decreased | -8.51 | 0.02 | 231,000.00 | -11.15 | 0.66 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.00 | 3,000.00 | -50.00 | 0.60 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 43,991 | Decreased | -70.64 | 0.00 | 29,000.00 | -83.33 | 0.66 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 1,687 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.59 | Form 13 |
| Deprince Race & Zollo Inc | 12-31-2020 | Com | 30,000 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 0.67 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 379,000 | Decreased | -2.94 | 0.01 | 250,000.00 | -6.02 | 0.66 | 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 | 149,725 | Increased | 143.14 | 0.00 | 99,000.00 | 135.71 | 1.97 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 28,761 | Decreased | -62.00 | 0.00 | 19,000.00 | -62.75 | 0.66 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 4,045 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 0.74 | Form 13 |
| Lmr Partners Llp | 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 | 107,464 | Increased | 8.48 | 0.00 | 71,000.00 | 5.97 | 0.66 | Form 13 |
| Diametric Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 50,297 | Increased | 22.26 | 0.00 | 33,000.00 | 17.86 | 0.66 | Form 13 |
| Bcj Capital Management, Llc | 12-31-2020 | Com | 63,966 | Increased | 43.84 | 0.01 | 42,000.00 | 40.00 | 0.66 | Form 13 |
| Harrell Investment Partners, Llc | 12-31-2020 | Com | 58,000 | Maintained | 0.00 | 0.01 | 38,000.00 | -37.70 | 0.66 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 20,681 | Decreased | -92.23 | 0.00 | 14,000.00 | -95.47 | 0.68 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 47,665 | Decreased | -83.36 | 0.00 | 31,000.00 | -90.66 | 1.31 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 226,881 | Decreased | -76.10 | 0.00 | 150,000.00 | -86.39 | 0.66 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 106,343 | Maintained | 0.00 | 0.00 | 70,000.00 | -2.78 | 0.66 | Form 13 |
| Jane Street Group, 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 | 9 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Com | 3,091,375 | Maintained | 0.00 | 0.05 | 2,040,000.00 | 0.00 | 0.66 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 184,063 | Maintained | 0.00 | 0.00 | 121,000.00 | 0.00 | 0.66 | Form 13 |
