| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Chickasaw Capital Management Llc | 03-31-2021 | Cs | 1,867 | Increased | 56.10 | 0.14 | 2,622,000.00 | 84.91 | 1,404.39 | Form 13 |
| Pensionfund Dsm Netherlands | 03-31-2021 | Common Stock | 2,700 | Increased | 12.50 | 0.51 | 3,792,000.00 | 34.18 | 1,404.44 | Form 13 |
| Pensionfund Sabic | 03-31-2021 | Common Stock | 1,750 | Decreased | -5.41 | 0.57 | 2,458,000.00 | 12.80 | 1,404.57 | Form 13 |
| Woodstock Corp | 03-31-2021 | Common Stock | 229 | Increased | 3.15 | 0.04 | 322,000.00 | 22.43 | 1,406.11 | Form 13 |
| Elm Advisors, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advocacy Wealth Management Services, Llc | 03-31-2021 | Stock | 10 | Maintained | 0.00 | 0.00 | 14,000.00 | 16.67 | 1,400.00 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 5,340 | Increased | 9.11 | 0.13 | 7,499,000.00 | 29.25 | 1,404.31 | Form 13 |
| Birch Capital Management, Llc | 03-31-2021 | Stock | 163 | Maintained | 0.00 | 0.17 | 229,000.00 | 18.65 | 1,404.91 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 509 | Increased | 0.39 | 0.04 | 715,000.00 | 18.97 | 2,832.95 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 469 | Maintained | 0.00 | 0.06 | 659,000.00 | 18.53 | 1,405.12 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 45 | Decreased | -13.46 | 0.00 | 63,000.00 | 3.28 | 1,400.00 | Form 13 |
| Trimtabs Asset Management, Llc | 03-31-2021 | Com | 887 | New! | 0.00 | 0.64 | 1,253,000.00 | 0.00 | 1,412.63 | Form 13 |
| Campbell Capital Management Inc | 03-31-2021 | Cs | 200 | New! | 0.00 | 0.13 | 281,000.00 | 0.00 | 1,405.00 | Form 13 |
| Silverleafe Capital Partners, Llc | 03-31-2021 | Stock | 3,698 | Increased | 16.36 | 2.12 | 5,193,000.00 | 37.86 | 1,404.27 | Form 13 |
| Beddow Capital Management Inc | 03-31-2021 | Com | 148 | New! | 0.00 | 0.13 | 208,000.00 | 0.00 | 1,405.41 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 1,142.86 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 25,682 | Decreased | -0.39 | 0.43 | 36,065,000.00 | 18.00 | 1,404.29 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 142 | New! | 0.00 | 0.02 | 204,000.00 | 0.00 | 1,436.62 | Form 13 |
| First Premier Bank | 03-31-2021 | Com | 40 | Maintained | 0.00 | 0.02 | 56,000.00 | 19.15 | 1,400.00 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 1 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 13 | Decreased | -71.11 | 0.00 | 18,000.00 | -66.04 | 1,384.62 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Com | 649 | Decreased | -40.84 | 0.22 | 911,000.00 | -29.92 | 1,403.70 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 505 | Increased | 3.06 | 0.01 | 709,000.00 | 22.03 | 2,805.13 | Form 13 |
| Cardan Capital Partners, Llc | 03-31-2021 | Com | 7,049 | Increased | 2.77 | 1.19 | 9,899,000.00 | 21.74 | 1,404.31 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 1,500.00 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 784 | Maintained | 0.00 | 0.09 | 1,101,000.00 | 18.51 | 1,404.34 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 8,720 | Increased | 1.99 | 0.06 | 12,246,000.00 | 20.72 | 1,404.36 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 1,775 | Decreased | -2.74 | 0.12 | 2,493,000.00 | 15.26 | 1,404.51 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 799 | Decreased | -13.90 | 0.16 | 1,122,000.00 | 2.00 | 5,574.85 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 2 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 1,500.00 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 12 | New! | 0.00 | 9.99 | 16,850,000.00 | 0.00 | 2,808,333.34 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Com | 1 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 27 | Maintained | 0.00 | 0.01 | 37,916,000.00 | 118,387.50 | 1,404,296.30 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 26 | Decreased | -13.33 | 0.00 | 37,000.00 | 2.78 | 1,423.08 | Form 13 |
| Strategic Investment Advisors / Mi | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rba Wealth Management, Llc | 03-31-2021 | Com | 2,639 | Increased | 1.93 | 3.14 | 3,705,948,000.00 | 120,654.25 | 1,404,300.11 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 15 | New! | 0.00 | 0.01 | 21,000.00 | 0.00 | 1,400.00 | Form 13 |
| Heron Financial Group, Llc | 03-31-2021 | Com | 384 | Maintained | 0.00 | 0.33 | 545,000.00 | 14.02 | 1,419.27 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 336 | Increased | 1.20 | 0.13 | 472,000.00 | 19.80 | 1,404.76 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 35 | Maintained | 0.00 | 0.01 | 49,000.00 | 19.51 | 1,400.00 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Common Stock | 363 | Maintained | 0.00 | 0.22 | 510,000.00 | 18.60 | 2,805.75 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 60 | Maintained | 0.00 | 0.03 | 84,000.00 | 18.31 | 1,400.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 1,083 | Decreased | -0.91 | 0.04 | 1,521,000.00 | 17.36 | 1,404.43 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 27,373 | Increased | 192.10 | 0.15 | 38,440,000.00 | 246.03 | 1,404.30 | Form 13 |
| Townsend & Associates, Inc | 03-31-2021 | Com | 2,107 | New! | 0.00 | 1.92 | 2,959,000.00 | 0.00 | 1,404.37 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 124 | Maintained | 0.00 | 0.02 | 174,000.00 | 18.37 | 1,403.23 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 35 | Maintained | 0.00 | 0.03 | 49,000.00 | 19.51 | 1,400.00 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 769 | Decreased | -0.65 | 0.15 | 1,079,000.00 | 17.67 | 2,803.64 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 527 | Maintained | 0.00 | 0.06 | 740,000.00 | 18.40 | 1,404.17 | Form 13 |
| Motco | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 15 | Maintained | 0.00 | 0.00 | 21,000.00 | 16.67 | 1,400.00 | Form 13 |
| Qv Investors Inc. | 03-31-2021 | Com | 16,120 | Increased | 42.40 | 1.39 | 22,637,000.00 | 68.69 | 1,404.28 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 31 | Increased | 34.78 | 0.00 | 44,000.00 | 62.96 | 1,419.35 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fenimore Asset Management Inc | 03-31-2021 | Com | 51,046 | Increased | 4.16 | 1.85 | 71,684,000.00 | 23.39 | 1,404.30 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 8,044 | Increased | 3.53 | 0.44 | 9,856,000.00 | 7.57 | 2,589.75 | Form 13 |
| Hennessy Advisors Inc | 03-31-2021 | Com | 2,300 | Increased | 4.55 | 0.19 | 3,230,000.00 | 23.85 | 1,404.35 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 428 | Decreased | -66.48 | 0.14 | 601,000.00 | -60.30 | 1,404.21 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 2 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 1,500.00 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 1 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 263 | Increased | 3.14 | 0.01 | 369,000.00 | 22.19 | 1,403.04 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 3,093 | Maintained | 0.00 | 0.01 | 113,000.00 | 0.00 | 36.53 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 03-31-2021 | Com | 3,875 | Increased | 13.77 | 0.55 | 5,442,000.00 | 34.77 | 1,404.39 | Form 13 |
| Kirr Marbach & Co Llc /in/ | 03-31-2021 | Common Stock | 10,615 | Decreased | -2.26 | 4.31 | 14,907,000.00 | 15.79 | 1,404.33 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 1,921 | Decreased | -5.56 | 0.03 | 2,698,000.00 | 11.90 | 1,404.48 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 1,912 | Increased | 0.95 | 0.77 | 2,685,000.00 | 19.60 | 1,404.29 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schwab Charitable Fund | 03-31-2021 | Com | 7,535 | Increased | 52.84 | 1.09 | 10,581,000.00 | 81.06 | 1,404.25 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com | 4,133 | Decreased | -1.17 | 0.40 | 5,851,000.00 | 18.04 | 1,415.68 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 30 | Maintained | 0.00 | 0.01 | 42,000.00 | 16.67 | 1,400.00 | Form 13 |
| Lgt Capital Partners Ltd. | 03-31-2021 | Com | 68,865 | Increased | 34.82 | 3.16 | 96,707,000.00 | 59.71 | 1,404.30 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 1,500.00 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com | 1,338 | Decreased | -1.76 | 1.09 | 1,879,000.00 | 16.35 | 1,404.33 | Form 13 |
