| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 10 | 9 | 11 | 20 | 23 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Clearwater Capital Advisors, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com New | 500 | New! | 0.00 | 0.00 | 1,995,000.00 | 0.00 | 3,990.00 | 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 | 15,083 | Maintained | 0.00 | 0.00 | 60,000.00 | 87.50 | 3.98 | Form 13 |
| Eidelman Virant Capital | 12-31-2020 | Com New | 15,000 | Maintained | 0.00 | 0.03 | 60,000.00 | 93.55 | 4.00 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com New | 10,000 | Maintained | 0.00 | 0.01 | 40,000.00 | 90.48 | 4.00 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com New | 146,034 | Increased | 181.79 | 0.10 | 583,000.00 | 439.81 | 3.99 | Form 13 |
| Monarch Partners Asset Management Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 12,133 | Maintained | 0.00 | 0.00 | 48,000.00 | 92.00 | 3.96 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com New | 378,445 | Decreased | -45.98 | 0.00 | 1,510,000.00 | 3.21 | 11.94 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 712,849 | Decreased | -9.73 | 0.01 | 2,844,000.00 | 72.36 | 3.99 | Form 13 |
| Fmr Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com New | 1,124,746 | New! | 0.00 | 0.04 | 4,488,000.00 | 0.00 | 3.99 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com New | 210 | Decreased | -99.28 | 0.00 | 1,000.00 | -98.36 | 4.78 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com New | 116,586 | Decreased | -76.46 | 0.00 | 465,000.00 | -55.07 | 3.99 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 193 | Decreased | -57.40 | 0.00 | 770,000.00 | -18.69 | 3,989.64 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com New | 114,145 | Increased | 4.85 | 0.00 | 456,000.00 | 100.88 | 24.43 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com New | 11,162 | Decreased | -70.86 | 0.00 | 45,000.00 | -55.45 | 4.03 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com New | 10,950 | Maintained | 0.00 | 0.00 | 44,000.00 | 51.72 | 4.02 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com New | 5,302 | Maintained | 0.00 | 0.00 | 21,000.00 | 0.00 | 3.96 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com New | 14,597 | Maintained | 0.00 | 0.00 | 59,000.00 | 0.00 | 8.14 | Form 13 |
| Barclays Plc | 12-31-2020 | Trus | 122,300 | Decreased | -8.05 | 0.00 | 488,000.00 | 75.54 | 3.99 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 85,224 | Decreased | -92.89 | 0.00 | 340,000.00 | -86.43 | 12.13 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com New | 1,615,196 | Decreased | -4.28 | 0.00 | 6,445,000.00 | 82.79 | 15.99 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com New | 247,397 | Maintained | 0.00 | 0.00 | 987,000.00 | 90.91 | 3.99 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 58,421 | Increased | 0.47 | 0.01 | 233,000.00 | 92.56 | 8.07 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com New | 23,229 | Decreased | -80.36 | 0.01 | 93,000.00 | -62.35 | 4.00 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 25,726 | New! | 0.00 | 0.00 | 102,000.00 | 0.00 | 7.74 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 13,183 | Decreased | -83.70 | 0.00 | 53,000.00 | -75.23 | 4.02 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Reit | 39,631 | Decreased | -9.00 | 0.00 | 158,000.00 | 73.63 | 3.99 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com New | 41,783 | Decreased | -16.25 | 0.00 | 166,000.00 | 59.62 | 7.87 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com New | 523,035 | Decreased | -22.25 | 0.00 | 2,086,000.00 | 48.36 | 7.98 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Reit | 400 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 5.00 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com New | 100,150 | Decreased | -21.85 | 0.00 | 400,000.00 | 49.25 | 8.00 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com New | 134,541 | Increased | 74.64 | 0.00 | 537,000.00 | 233.54 | 3.99 | Form 13 |
| Punch & Associates Investment Management, Inc. | 12-31-2020 | Com New | 249,470 | New! | 0.00 | 0.07 | 995,000.00 | 0.00 | 3.99 | 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 New | 36,697 | Increased | 107.33 | 0.00 | 147,000.00 | 297.30 | 12.02 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com New | 23,946 | New! | 0.00 | 0.00 | 96,000.00 | 0.00 | 4.01 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com New | 128,070 | Increased | 17.81 | 0.00 | 511,000.00 | 125.11 | 7.93 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com New | 411,714 | Increased | 121.33 | 0.00 | 1,643,000.00 | 322.37 | 3.99 | Form 13 |
| Anson Funds Management Lp | 12-31-2020 | Com New | 370,000 | Decreased | -26.00 | 0.30 | 1,476,000.00 | 41.24 | 3.99 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com New | 24,168 | New! | 0.00 | 0.00 | 96,000.00 | 0.00 | 3.97 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com New | 1,242 | Decreased | -62.69 | 0.00 | 5,000.00 | -28.57 | 4.03 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com New | 122,482 | New! | 0.00 | 0.00 | 489,000.00 | 0.00 | 3.99 | Form 13 |
| Gratia Capital, Llc | 12-31-2020 | Com New | 19,933 | New! | 0.00 | 0.08 | 79,000.00 | 0.00 | 7.93 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com New | 34,945 | Increased | 73.15 | 0.00 | 139,000.00 | 230.95 | 3.98 | Form 13 |
| Bayview Asset Management, Llc | 12-31-2020 | Com New | 439,321 | Decreased | -30.36 | 0.32 | 1,753,000.00 | 33.00 | 3.99 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com New | 1,859,602 | Increased | 283.32 | 0.00 | 7,420,000.00 | 476.98 | 17.38 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com New | 77,600 | Decreased | -7.21 | 0.00 | 310,000.00 | 39.64 | 3.99 | Form 13 |
| State Street Corp | 12-31-2020 | Com New | 446,961 | Decreased | -4.99 | 0.00 | 1,783,000.00 | 81.38 | 3.99 | Form 13 |
| Q Global Advisors, Llc | 12-31-2020 | Com New | 160,000 | New! | 0.00 | 0.45 | 638,000.00 | 0.00 | 3.99 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 6,036 | Maintained | 0.00 | 0.00 | 24,000.00 | 0.00 | 3.98 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com New | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
