| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 12-31-2020 | Stock | 150 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 20.00 | Form 13 |
| Advocacy Wealth Management Services, Llc | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 146 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 13.70 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 3,207 | Decreased | -1.84 | 0.01 | 78,000.00 | 69.57 | 24.32 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 24,218 | Increased | 80.91 | 0.78 | 597,000.00 | 212.57 | 24.65 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 5,091 | Increased | 14.64 | 0.02 | 125,000.00 | 98.41 | 24.55 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 962 | Maintained | 0.00 | 0.01 | 24,000.00 | 71.43 | 24.95 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock-fo | 1,269 | Maintained | 0.00 | 0.00 | 31,000.00 | 72.22 | 44.81 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 515 | Maintained | 0.00 | 0.00 | 13,000.00 | 85.71 | 25.24 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 670 | Increased | 6.35 | 0.00 | 17,000.00 | 88.89 | 25.37 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 723 | Decreased | -21.67 | 0.00 | 18,000.00 | 38.46 | 24.90 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 10,400 | New! | 0.00 | 0.00 | 23,000.00 | 0.00 | 2.21 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 5,826 | Increased | 5.66 | 0.01 | 144,000.00 | 82.28 | 24.72 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 3,016 | Increased | 123.41 | 0.01 | 74,000.00 | 289.47 | 24.54 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 3,620 | Maintained | 0.00 | 0.09 | 98,000.00 | 88.46 | 27.07 | Form 13 |
| Tatro Capital, Llc | 12-31-2020 | Com | 10,381 | New! | 0.00 | 0.24 | 256,000.00 | 0.00 | 24.66 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 36,070 | New! | 0.00 | 0.01 | 889,000.00 | 0.00 | 24.65 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 934 | Increased | 21.77 | 0.01 | 23,000.00 | 109.09 | 24.63 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 25.00 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Com | 266 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 26.32 | Form 13 |
| Iron Horse Wealth Management, Llc | 12-31-2020 | Com | 20 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 4,200 | Increased | 1.20 | 9.99 | 49,334,000.00 | 72.08 | 24,664.55 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 443 | Maintained | 0.00 | 0.00 | 11,000.00 | 83.33 | 24.83 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 4,140 | Increased | 23.95 | 0.03 | 102,000.00 | 112.50 | 24.64 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 1,937 | New! | 0.00 | 0.00 | 48,000.00 | 0.00 | 24.78 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 25.00 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 167 | Increased | 1092.86 | 0.00 | 4,000.00 | 0.00 | 23.95 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Investors Financial Group, Llc | 12-31-2020 | Com | 14,426 | Decreased | -18.07 | 0.23 | 355,000.00 | 40.87 | 24.61 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 12-31-2020 | Com | 38,000 | Increased | 64.64 | 0.45 | 936,000.00 | 182.78 | 24.63 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Com | 5,848 | New! | 0.00 | 0.14 | 144,000.00 | 0.00 | 24.62 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 505 | Maintained | 0.00 | 0.00 | 12,000.00 | 71.43 | 23.76 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 5,696 | Increased | 8.58 | 0.07 | 140,000.00 | 86.67 | 24.58 | Form 13 |
| Filbrandt Wealth Management, Llc | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.01 | 15,000.00 | 66.67 | 25.00 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 103,533 | Increased | 48.29 | 0.03 | 2,614,000,000.00 | 158.56 | 25,247.99 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 3,000 | Decreased | -3.23 | 0.02 | 74,000.00 | 68.18 | 24.67 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 77,796 | Decreased | -24.98 | 0.01 | 149,000.00 | -43.77 | 26.43 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 252 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 23.81 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 39,095 | Increased | 18.49 | 0.07 | 987,000,000.00 | 108.67 | 25,246.20 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 329 | Increased | 2.17 | 0.00 | 8,000.00 | 60.00 | 24.32 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 301 | Maintained | 0.00 | 0.00 | 7,000.00 | 75.00 | 23.26 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 475 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 25.26 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 25.00 | Form 13 |
| Moneco Advisors, Llc | 12-31-2020 | Com | 6,515 | New! | 0.00 | 0.12 | 210,000.00 | 0.00 | 32.23 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 7,873 | New! | 0.00 | 0.04 | 193,991,000.00 | 0.00 | 24,640.04 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 17,844 | Increased | 10.68 | 0.00 | 440,000.00 | 90.48 | 24.66 | Form 13 |
| Advisorshares Investments Llc | 12-31-2020 | Common Stock | 177,425 | Increased | 21.48 | 1.02 | 4,372,000.00 | 109.09 | 24.64 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 20.00 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 7,402 | Decreased | -59.26 | 0.01 | 181,000.00 | -29.30 | 24.45 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 47,026 | Maintained | 0.00 | 0.24 | 1,159,000.00 | 0.00 | 24.65 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Com | 9,133 | New! | 0.00 | 0.04 | 225,000.00 | 0.00 | 24.64 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 1,460 | Increased | 89.36 | 0.00 | 36,000.00 | 227.27 | 24.66 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Com | 278 | Maintained | 0.00 | 0.00 | 7,000.00 | 75.00 | 25.18 | Form 13 |
| Tower View Investment Management & Research Llc | 12-31-2020 | Equities | 45 | Increased | 80.00 | 0.00 | 1,000.00 | 0.00 | 22.22 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 733 | Maintained | 0.00 | 0.00 | 18,000.00 | 80.00 | 24.56 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 1,296 | New! | 0.00 | 0.01 | 32,000.00 | 0.00 | 24.69 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 19,745 | Increased | 67.40 | 0.01 | 487,000.00 | 188.17 | 24.66 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 891 | Maintained | 0.00 | 0.01 | 22,000.00 | 69.23 | 24.69 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 49,459 | Increased | 7.14 | 0.06 | 1,219,000.00 | 84.42 | 24.65 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 4,284 | Increased | 24.10 | 0.00 | 106,000.00 | 116.33 | 24.74 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 915 | Decreased | -87.13 | 6.63 | 22,544,000.00 | -77.85 | 24,638.25 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Com | 36,703 | Decreased | -3.50 | 0.03 | 904,000.00 | 65.87 | 24.63 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com | 230 | Maintained | 0.00 | 0.00 | 6,000.00 | 100.00 | 26.09 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 109 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 27.52 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 504 | Maintained | 0.00 | 0.00 | 12,000.00 | 71.43 | 47.84 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 470 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 25.53 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 29 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 34.48 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 211 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 23.70 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 2,200 | New! | 0.00 | 0.05 | 54,000.00 | 0.00 | 24.55 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 2,302 | New! | 0.00 | 0.01 | 57,000.00 | 0.00 | 24.76 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 34,338 | Decreased | -4.33 | 0.01 | 844,000.00 | 64.52 | 24.58 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 503 | Maintained | 0.00 | 0.00 | 12,000.00 | 50.00 | 23.86 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 2,238 | New! | 0.00 | 0.01 | 55,000.00 | 0.00 | 24.58 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.00 | 7,000.00 | 75.00 | 23.33 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 16,509 | Maintained | 0.00 | 0.04 | 406,000.00 | 71.31 | 24.59 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 638 | Decreased | -7.27 | 0.01 | 16,000.00 | 60.00 | 25.08 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 859 | Decreased | -15.03 | 0.01 | 21,000.00 | 50.00 | 24.45 | Form 13 |
| Cornerstone Wealth Group, Llc | 12-31-2020 | Com | 33,919 | New! | 0.00 | 0.21 | 836,000.00 | 0.00 | 24.65 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Com | 270 | Maintained | 0.00 | 0.00 | 7,000.00 | 75.00 | 25.93 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 57,716 | New! | 0.00 | 0.87 | 1,422,000.00 | 0.00 | 24.64 | Form 13 |
| Gleason Group, Inc. | 12-31-2020 | Com | 276 | Increased | 12.65 | 0.00 | 7,000.00 | 75.00 | 25.36 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Com | 8,315 | New! | 0.00 | 0.03 | 204,000.00 | 0.00 | 24.53 | Form 13 |
| Mizuho Securities Usa Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 60,186 | Increased | 2.23 | 0.00 | 1,373,000.00 | 79.48 | 44.96 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Com | 485 | Maintained | 0.00 | 0.02 | 12,000.00 | 71.43 | 24.74 | Form 13 |
| Corbenic Partners Llc | 12-31-2020 | Com | 130 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 23.08 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Com | 23 | Decreased | -99.96 | 0.00 | 1,000.00 | -99.95 | 43.48 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 37,540 | Decreased | -1.51 | 0.03 | 925,000.00 | 69.41 | 24.64 | Form 13 |
| Cypress Capital Management Llc (wy) | 12-31-2020 | Com | 414 | Maintained | 0.00 | 0.01 | 10,000.00 | 42.86 | 24.15 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 60 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 16.67 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Com | 80 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 25.00 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolina Wealth Advisors, Llc | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 20.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 151 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 26.49 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 1,172 | Maintained | 0.00 | 0.02 | 29,000.00 | 70.59 | 24.74 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 12-31-2020 | Com | 71 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 14.08 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 500 | Decreased | -16.67 | 0.49 | 12,000.00 | 33.33 | 24.00 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 37,190 | Increased | 40.83 | 0.11 | 916,000.00 | 142.33 | 24.63 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 692 | Maintained | 0.00 | 3.18 | 17,000.00 | 70.00 | 24.57 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 124 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 24.19 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 485 | Maintained | 0.00 | 0.00 | 12,000.00 | -99.83 | 24.74 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 23,726 | Decreased | -2.87 | 0.05 | 585,000.00 | 67.14 | 24.66 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 46,037 | Increased | 4.28 | 0.01 | 1,134,000.00 | 79.43 | 49.23 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 19,746 | Decreased | -4.83 | 0.01 | 487,000.00 | 63.97 | 24.66 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 12-31-2020 | Com | 719 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 25.03 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Common | 40 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 25.00 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 322,813 | Decreased | -13.76 | 0.06 | 7,942,000.00 | 48.06 | 24.60 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 8,746 | New! | 0.00 | 0.00 | 215,000.00 | 0.00 | 24.58 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 60 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 16.67 | Form 13 |
| Sfmg, Llc | 12-31-2020 | Com | 32,340 | Maintained | 0.00 | 0.10 | 797,000.00 | 72.14 | 24.64 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 1,236 | Increased | 0.65 | 0.01 | 30,000.00 | 50.00 | 24.27 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 1,416 | Decreased | -22.03 | 0.00 | 35,000.00 | 34.62 | 24.72 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 1,000 | Decreased | -15.54 | 0.01 | 26,000.00 | 52.94 | 26.00 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 1,984 | Increased | 0.66 | 0.02 | 49,000.00 | 75.00 | 24.70 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.02 | 74,000.00 | 72.09 | 24.67 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 1,943 | Maintained | 0.00 | 0.02 | 67,000.00 | 0.00 | 34.48 | Form 13 |
| Flagship Private Wealth, Llc | 12-31-2020 | Common Stock | 173 | New! | 0.00 | 6.08 | 6,545,000.00 | 0.00 | 37,832.37 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 373,968 | Increased | 142.02 | 0.04 | 9,180,000.00 | 314.63 | 24.55 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 350 | Maintained | 0.00 | 0.00 | 9,000.00 | 80.00 | 25.71 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 593 | Maintained | 0.00 | 0.00 | 15,000.00 | 87.50 | 25.30 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 783 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 24.27 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 330 | Maintained | 0.00 | 0.00 | 8,000.00 | 60.00 | 24.24 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 100 | Decreased | -40.48 | 0.00 | 2,000.00 | 0.00 | 20.00 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 1,106 | Maintained | 0.00 | 0.01 | 27,000.00 | 68.75 | 24.41 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 4,432 | Maintained | 0.00 | 0.02 | 109,000.00 | 73.02 | 24.59 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 11,710 | Increased | 57.50 | 0.05 | 288,000.00 | 171.70 | 49.21 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 957 | Maintained | 0.00 | 0.01 | 24,000.00 | 71.43 | 25.08 | Form 13 |
| Syverson Strege & Co | 12-31-2020 | Com | 236 | New! | 0.00 | 0.01 | 6,000.00 | 0.00 | 25.42 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 2,383 | Decreased | -61.46 | 0.03 | 59,000.00 | -33.71 | 24.76 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 5,000 | New! | 0.00 | 0.04 | 123,000.00 | 0.00 | 24.60 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 19 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 8,007 | Decreased | -16.10 | 0.02 | 197,000.00 | 43.80 | 24.60 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Growth Corp Com | 216,963 | Increased | 3.94 | 9.99 | 5,343,000.00 | 78.82 | 24.63 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 91,100 | New! | 0.00 | 0.09 | 2,851,000.00 | 0.00 | 31.30 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 38,000 | Increased | 19.64 | 0.05 | 937,000.00 | 105.03 | 49.54 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 200 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 25.00 | Form 13 |
| Cambria Investment Management, L.p. | 12-31-2020 | Com | 45,760 | Increased | 52.94 | 0.38 | 1,128,000.00 | 133.06 | 24.65 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 772 | Maintained | 0.00 | 0.00 | 19,000.00 | 72.73 | 24.61 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 2,180 | Increased | 47.30 | 0.01 | 54,000.00 | 125.00 | 24.77 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 1,176 | Maintained | 0.00 | 0.01 | 29,000.00 | 0.00 | 24.66 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 40 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 25.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 7,298 | Decreased | -17.05 | 0.00 | 180,000.00 | 42.86 | 49.23 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horrell Capital Management, Inc. | 12-31-2020 | Com | 350 | Maintained | 0.00 | 0.00 | 9,000.00 | 80.00 | 25.71 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 658,353 | Decreased | -15.56 | 0.01 | 16,149,000.00 | 44.43 | 24.53 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 3,462 | Decreased | -4.94 | 0.03 | 85,000.00 | 63.46 | 24.55 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 892,300 | Decreased | -6.38 | 0.02 | 21,966,000.00 | 61.50 | 24.62 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 1,811 | Maintained | 0.00 | 0.00 | 45,000.00 | 73.08 | 24.85 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 505 | Maintained | 0.00 | 0.00 | 12,000.00 | 71.43 | 23.76 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 24.00 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 325 | Increased | 333.33 | 0.00 | 8,000.00 | 700.00 | 24.62 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Com | 700 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 24.29 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Com | 113 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 26.55 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 10,106 | New! | 0.00 | 0.11 | 255,000.00 | 0.00 | 25.23 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 1,000 | Decreased | -69.04 | 0.00 | 25,000.00 | -45.65 | 25.00 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 30 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 255 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 31.37 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 19,270 | Increased | 15.44 | 0.02 | 475,000.00 | 98.74 | 49.30 | Form 13 |
| Staley Capital Advisers Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 28,283 | Increased | 4.88 | 0.00 | 697,000.00 | 80.57 | 24.64 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 546,735 | Decreased | -48.11 | 0.04 | 13,472,000.00 | -10.70 | 24.64 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com | 8,893 | Decreased | -24.15 | 0.03 | 219,000.00 | 32.73 | 24.63 | Form 13 |
| Fagan Associates, Inc. | 12-31-2020 | Com | 16,767 | Decreased | -4.04 | 0.10 | 413,000.00 | 46.45 | 24.63 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 382,374 | Decreased | -0.87 | 0.32 | 9,421,000.00 | 70.55 | 24.64 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 3,597 | Increased | 22.81 | 0.01 | 89,000.00 | 111.90 | 24.74 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 25,993 | Increased | 65.98 | 9.99 | 596,000.00 | 166.07 | 49.33 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 19,234 | Increased | 14.56 | 0.06 | 474,000.00 | 97.50 | 24.64 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 1,221 | Maintained | 0.00 | 0.00 | 30,000.00 | 76.47 | 24.57 | Form 13 |
| Resource Management, Llc | 12-31-2020 | Com | 36,836 | Increased | 33.17 | 0.12 | 908,000.00 | 129.29 | 24.65 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Com | 1,400 | Decreased | -36.36 | 0.02 | 34,000.00 | -5.56 | 24.29 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cowen And Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 52 | Increased | 136.36 | 0.00 | 1,000.00 | 0.00 | 19.23 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 719,665 | Decreased | -19.39 | 0.02 | 17,661,000.00 | 37.98 | 239.76 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Com | 16,897 | Decreased | -1.74 | 0.03 | 416,000.00 | 69.11 | 24.62 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 1,157 | Maintained | 0.00 | 0.00 | 29,000.00 | 70.59 | 52.57 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 42,876 | Increased | 19.16 | 0.04 | 1,056,000.00 | 105.05 | 49.24 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 373 | Decreased | -68.15 | 0.00 | 9,000.00 | -47.06 | 24.13 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 12,024 | Increased | 12.75 | 0.01 | 296,000.00 | 93.46 | 24.62 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 291 | Maintained | 0.00 | 0.00 | 7,000.00 | 75.00 | 24.05 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 611 | Increased | 0.16 | 0.00 | 15,000.00 | 87.50 | 24.55 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 3,800 | Decreased | -15.56 | 0.00 | 94,000.00 | 49.21 | 24.74 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 6,364 | Decreased | -14.74 | 0.10 | 156,000.00 | 45.79 | 24.51 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Com | 12,566 | Maintained | 0.00 | 0.05 | 547,000.00 | 87.33 | 113.31 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 16,090 | New! | 0.00 | 0.01 | 396,000.00 | 0.00 | 24.61 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 25.00 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 10,116 | Maintained | 0.00 | 0.18 | 249,000.00 | 71.72 | 24.61 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 2,150 | Decreased | -6.48 | 0.02 | 53,000.00 | 70.97 | 24.65 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 115 | Decreased | -16.67 | 0.00 | 3,000.00 | 50.00 | 26.09 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 122 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 24.59 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 2,067 | Maintained | 0.00 | 0.04 | 82,000.00 | 0.00 | 39.67 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 9,430 | Increased | 5983.87 | 0.05 | 232,000.00 | -91.39 | 24.60 | Form 13 |
| Platform Technology Partners | 12-31-2020 | Com | 10,888 | New! | 0.00 | 0.13 | 268,000.00 | 0.00 | 24.61 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 26,960 | Increased | 37.21 | 0.00 | 664,000.00 | 136.30 | 49.27 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 25.00 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 21,604 | Increased | 10.01 | 0.00 | 532,000.00 | 67.82 | 24.63 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 216,400 | New! | 0.00 | 0.01 | 5,308,000.00 | 0.00 | 24.53 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 18,743 | Increased | 28.81 | 0.01 | 462,000.00 | 122.12 | 24.65 | Form 13 |
| Harvey Capital Management Inc | 12-31-2020 | Com | 8,500 | Decreased | -46.88 | 0.08 | 209,000.00 | -8.73 | 24.59 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 75,290 | Increased | 3.08 | 0.01 | 1,850,000.00 | 77.37 | 24.57 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 75 | Decreased | -98.65 | 0.00 | 1,848,000.00 | -97.68 | 24,640.00 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 9,622 | New! | 0.00 | 0.02 | 237,000.00 | 0.00 | 24.63 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 20.00 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 106,245 | Increased | 11.65 | 0.01 | 2,638,000.00 | 95.12 | 145.37 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 41,865 | New! | 0.00 | 0.00 | 1,030,000.00 | 0.00 | 24.60 | Form 13 |
| Somerset Group Llc | 12-31-2020 | Com | 10,612 | New! | 0.00 | 0.21 | 261,000.00 | 0.00 | 24.59 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 117,607 | Increased | 51.88 | 0.01 | 2,891,000.00 | 161.16 | 24.58 | Form 13 |
| Ckw Financial Group | 12-31-2020 | Com | 313 | Maintained | 0.00 | 0.00 | 8,000.00 | 100.00 | 25.56 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 3,107 | Maintained | 0.00 | 0.02 | 77,000.00 | 75.00 | 24.78 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 37,193 | Increased | 9.12 | 0.22 | 1,826,000.00 | 152.56 | 49.10 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcgowan Group Asset Management, Inc. | 12-31-2020 | Com | 29,626 | Increased | 0.05 | 0.12 | 728,000.00 | 72.10 | 24.57 | Form 13 |
| Cooper/haims Advisors, Llc | 12-31-2020 | Com | 9,904 | New! | 0.00 | 0.19 | 244,000.00 | 0.00 | 24.64 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 317,858 | Decreased | -8.90 | 0.01 | 7,831,000.00 | 53.13 | 214.10 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 26,435 | Decreased | -1.18 | 0.05 | 651,000.00 | 51.75 | 24.63 | Form 13 |
| Hamilton Wealth, Llc | 12-31-2020 | Com | 121,239 | Decreased | -4.36 | 1.53 | 2,987,000.00 | 64.57 | 24.64 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 20.00 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 198 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 25.25 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 212 | Increased | 85.96 | 0.00 | 5,000.00 | 150.00 | 23.58 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com | 80 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 25.00 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 62,263 | Decreased | -7.07 | 0.00 | 1,531,000.00 | 59.31 | 49.18 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 1,038,614 | Increased | 36.37 | 0.00 | 25,592,000.00 | 107.95 | 148.00 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 25,553 | Increased | 92.26 | 0.00 | 627,000.00 | 191.63 | 24.54 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 72,558 | Decreased | -7.39 | 0.02 | 1,787,000.00 | 59.27 | 24.63 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 3,124 | Maintained | 0.00 | 0.00 | 38,000.00 | 111.11 | 29.91 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 193 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 25.91 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 282 | Maintained | 0.00 | 0.00 | 7,000.00 | 75.00 | 24.82 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 350 | Maintained | 0.00 | 0.01 | 9,000.00 | 80.00 | 25.71 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 85,244 | Increased | 8.91 | 0.00 | 2,100,000.00 | 87.33 | 97.92 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | Com | 9,607 | Decreased | -19.26 | 0.03 | 237,000.00 | 23.44 | 24.67 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 12,318 | New! | 0.00 | 0.02 | 304,000.00 | 0.00 | 24.68 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 10,429 | Maintained | 0.00 | 0.02 | 257,000.00 | 0.00 | 24.64 | Form 13 |
| Fortis Advisors, Llc | 12-31-2020 | Stock | 102 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 29.41 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 15,730 | Decreased | -45.58 | 0.02 | 388,000.00 | -6.28 | 24.67 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Foreign Ordinary Shares | 5,845 | Increased | 1.56 | 0.00 | 144,000.00 | 75.61 | 24.64 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 12,478 | Maintained | 0.00 | 0.00 | 307,000.00 | 0.00 | 24.60 | Form 13 |
| Windsor Creek Advisors, Llc | 12-31-2020 | Com | 15,000 | New! | 0.00 | 0.09 | 370,000.00 | 0.00 | 24.67 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 350 | Maintained | 0.00 | 0.01 | 12,000.00 | 140.00 | 34.29 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 545 | Increased | 39.74 | 0.01 | 13,429,000.00 | 113.09 | 24,640.37 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 25 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 40.00 | Form 13 |
| Barclays Plc | 12-31-2020 | Opt | 725,017 | Increased | 5.04 | 0.00 | 17,863,000.00 | 80.71 | 147.15 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 330,534 | Increased | 2.51 | 0.02 | 8,144,000.00 | 76.39 | 24.64 | Form 13 |
| First Horizon Corp | 12-31-2020 | Foreign Stock | 645 | Increased | 470.80 | 0.00 | 15,000.00 | 1,400.00 | 23.26 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 30,457 | New! | 0.00 | 0.00 | 751,000.00 | 0.00 | 74.02 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 210 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 23.81 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 242,565 | Increased | 7.03 | 0.00 | 5,963,000.00 | 84.16 | 146.88 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 1,008 | Maintained | 0.00 | 0.00 | 25,000.00 | 78.57 | 24.80 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 1,787,459 | Increased | 0.22 | 0.09 | 44,043,000.00 | 72.27 | 24.64 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 6,574,976 | Increased | 0.48 | 0.00 | 162,008,000.00 | 72.89 | 147.83 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 177,454 | Increased | 163.57 | 0.00 | 4,363,000.00 | 352.12 | 24.59 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Common Stock | 3,548 | Increased | 11.61 | 0.01 | 87,000.00 | 89.13 | 24.52 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 9,216 | Increased | 15.58 | 0.00 | 227,000.00 | 99.12 | 24.63 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 83,063 | Decreased | -3.65 | 0.00 | 1,972,000.00 | 64.20 | 23.74 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 603,100 | Increased | 16.38 | 0.10 | 14,860,000.00 | 100.30 | 49.27 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 24,345 | New! | 0.00 | 0.00 | 600,000.00 | 0.00 | 24.65 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 366,856 | Increased | 322.04 | 9.99 | 9,039,331,000.00 | 626.19 | 24,640.00 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 32,981 | New! | 0.00 | 0.01 | 811,000.00 | 0.00 | 24.59 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 11,872 | New! | 0.00 | 0.00 | 293,000.00 | 0.00 | 24.68 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 13,250 | New! | 0.00 | 0.02 | 326,000.00 | 0.00 | 24.60 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 69 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 28.99 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 232,249 | Decreased | -11.34 | 0.04 | 5,710,000.00 | 52.51 | 24.59 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Com | 14,095 | New! | 0.00 | 0.05 | 347,000.00 | 0.00 | 24.62 | Form 13 |
| Ems Capital Lp | 12-31-2020 | Com | 1,036,600 | Increased | 73.49 | 1.92 | 25,484,000.00 | 197.43 | 49.16 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 444 | Increased | 29.07 | 0.00 | 11,000.00 | 120.00 | 24.77 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 1,262 | Maintained | 0.00 | 0.00 | 31,000.00 | 72.22 | 24.56 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 123,276 | Increased | 49.31 | 0.01 | 3,031,000.00 | 156.21 | 24.59 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 278 | Maintained | 0.00 | 0.00 | 7,000.00 | 75.00 | 25.18 | Form 13 |
| Contrarius Investment Management Ltd | 12-31-2020 | Com | 1,602,453 | Increased | 788.33 | 2.45 | 39,484,000.00 | 1,428.61 | 24.64 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 8,977 | New! | 0.00 | 0.02 | 221,000.00 | 0.00 | 24.62 | Form 13 |
| Polygon Management Ltd. | 12-31-2020 | Com | 81,300 | New! | 0.00 | 0.13 | 2,001,000.00 | 0.00 | 24.61 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 2,500 | Maintained | 0.00 | 0.03 | 62,000.00 | 72.22 | 24.80 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 88,227 | New! | 0.00 | 0.01 | 2,174,000.00 | 0.00 | 49.31 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 52,067 | Maintained | 0.00 | 0.00 | 1,317,000.00 | 74.21 | 50.59 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Com | 11,265 | Maintained | 0.00 | 0.03 | 278,000.00 | 72.67 | 24.68 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 8,336 | Maintained | 0.00 | 0.02 | 205,000.00 | 0.00 | 24.59 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 62,793 | Maintained | 0.00 | 0.01 | 1,545,000.00 | 0.00 | 24.60 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Foreign Stock | 200 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 25.00 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 113,280 | Increased | 225.41 | 0.07 | 2,791,000.00 | 396.62 | 24.64 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 122 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 24.59 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 3,790 | Maintained | 0.00 | 0.00 | 93,000.00 | 72.22 | 24.54 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 26,641 | Increased | 73.77 | 0.17 | 656,000.00 | 198.18 | 24.62 | Form 13 |
| Turim 21 Investimentos Ltda. | 12-31-2020 | Com | 2,295 | New! | 0.00 | 0.29 | 57,000.00 | 0.00 | 24.84 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 220 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 22.73 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 12,349 | New! | 0.00 | 0.03 | 304,000.00 | 0.00 | 24.62 | Form 13 |
| Chescapmanager Llc | 12-31-2020 | Com | 500,000 | Maintained | 0.00 | 1.50 | 12,320,000.00 | 0.00 | 24.64 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Com | 33 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 30.30 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 450 | Maintained | 0.00 | 0.00 | 11,000.00 | 83.33 | 24.44 | Form 13 |
| Legacy Wealth Partners, Inc. | 12-31-2020 | Com | 30,549 | New! | 0.00 | 0.47 | 753,000.00 | 0.00 | 24.65 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 11,076 | New! | 0.00 | 0.01 | 273,000.00 | 0.00 | 24.65 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 863 | Increased | 90.93 | 0.00 | 21,000.00 | 200.00 | 24.33 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 33,138 | New! | 0.00 | 0.11 | 817,000.00 | 0.00 | 24.65 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 27,787 | Increased | 229.27 | 1.05 | 685,000,000.00 | 403.68 | 24,651.82 | Form 13 |
| Little House Capital Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| B&d White Capital Company, Llc | 12-31-2020 | Com | 80 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 12.50 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 100,000 | Maintained | 0.00 | 0.01 | 2,464,000.00 | 0.00 | 24.64 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com | 15,511 | New! | 0.00 | 0.05 | 382,000.00 | 0.00 | 24.63 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 685 | Maintained | 0.00 | 0.00 | 17,000.00 | 54.55 | 24.82 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 20.00 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 367 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 24.52 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Stock | 96 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 20.83 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 31,878 | New! | 0.00 | 0.13 | 785,000.00 | 0.00 | 24.63 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 315 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 25.40 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 505 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 23.76 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 24,874 | Decreased | -22.18 | 0.01 | 613,000.00 | 18.57 | 24.64 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 6,454 | Increased | 9.33 | 0.00 | 159,000.00 | 67.37 | 99.06 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 25,766 | Increased | 6.00 | 0.00 | 635,000.00 | 82.47 | 49.33 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 992,248 | Increased | 9.08 | 0.00 | 24,395,000.00 | 66.10 | 49.18 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 349,220 | Increased | 16.53 | 0.00 | 8,605,000.00 | 77.72 | 49.64 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 564,969 | Increased | 87.68 | 0.01 | 13,920,000.00 | 186.13 | 123.08 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 25.00 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,388,130 | Increased | 4.81 | 0.01 | 34,204,000.00 | 59.81 | 73.92 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 813,063 | Increased | 18.85 | 0.03 | 20,530,000.00 | 83.65 | 75.77 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 2,455,229 | Increased | 11.97 | 0.05 | 77,267,000.00 | 146.08 | 287.43 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 1,078,772 | Increased | 0.42 | 0.03 | 33,787,000.00 | 64.77 | 62.64 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 26,235 | Increased | 0.29 | 0.00 | 646,000.00 | 72.27 | 24.62 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 2,284,336 | Increased | 44.79 | 0.01 | 56,286,000.00 | 149.14 | 297.59 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 1,631,018 | Increased | 1938.77 | 0.03 | 40,188,000.00 | 3,406.81 | 49.28 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 189,501 | Increased | 2.38 | 0.01 | 4,654,000.00 | 76.09 | 49.15 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com | 40,000 | New! | 0.00 | 0.15 | 986,000.00 | 0.00 | 24.65 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 787,090 | Increased | 4.52 | 0.02 | 19,350,000.00 | 79.78 | 24.58 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 36 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 27.78 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 57,667 | Increased | 6.06 | 0.00 | 1,421,000.00 | 82.41 | 148.30 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 200 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 25.00 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 11,088 | New! | 0.00 | 0.01 | 273,000.00 | 0.00 | 49.11 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 115 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 26.09 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 26,632 | Increased | 0.63 | 0.06 | 656,000.00 | 73.09 | 24.63 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 1,189,400 | Increased | 2409.60 | 0.08 | 29,307,000.00 | 4,216.20 | 24.64 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 1,039 | Decreased | -70.58 | 0.00 | 26,000.00 | -48.00 | 25.02 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 56,529 | Increased | 20.32 | 0.00 | 1,391,000.00 | 107.30 | 24.61 | Form 13 |
| Linden Advisors Lp | 12-31-2020 | Com | 365,100 | Maintained | 0.00 | 0.07 | 8,996,000.00 | 72.17 | 24.64 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 20,134 | Increased | 1.10 | 0.00 | 496,000.00 | 74.04 | 24.63 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 93,071 | Increased | 6.77 | 0.00 | 2,288,000.00 | 83.63 | 49.16 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Com | 17,617 | New! | 0.00 | 0.12 | 434,000.00 | 0.00 | 24.64 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 10,380 | New! | 0.00 | 0.00 | 256,000.00 | 0.00 | 24.66 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 11,300 | Maintained | 0.00 | 0.01 | 278,000.00 | 0.00 | 24.60 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 483,708 | Increased | 686.52 | 0.05 | 11,918,000.00 | 1,254.32 | 73.92 | 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 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 1,600 | Maintained | 0.00 | 0.01 | 39,000.00 | 69.57 | 24.38 | Form 13 |
| J. Goldman & Co Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 14,763 | New! | 0.00 | 0.00 | 363,000.00 | 0.00 | 24.59 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 2,665,400 | Increased | 29.25 | 0.01 | 65,676,000.00 | 122.40 | 49.28 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 2,020 | Increased | 42.25 | 0.00 | 50,000.00 | 150.00 | 24.75 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 11,477,767 | Increased | 16.37 | 0.05 | 282,812,000.00 | 100.24 | 172.47 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 110,800 | Increased | 0.54 | 0.02 | 2,724,000.00 | 72.95 | 24.58 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 6,300 | Maintained | 0.00 | 0.01 | 155,232,000.00 | 72.07 | 24,640.00 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 9,350 | New! | 0.00 | 0.00 | 230,000.00 | 0.00 | 24.60 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 258,800 | Maintained | 0.00 | 0.02 | 6,377,000.00 | 0.00 | 24.64 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 291,721 | Increased | 139.79 | 0.07 | 2,337,000.00 | 198.09 | 31.99 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 1,050 | Maintained | 0.00 | 0.00 | 26,000.00 | 73.33 | 24.76 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 12,443 | Increased | 60.82 | 0.00 | 306,000.00 | 178.18 | 24.59 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 628,244 | Maintained | 0.00 | 0.02 | 15,478,000.00 | 0.00 | 1,464.43 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 871 | Decreased | -91.84 | 0.00 | 21,000.00 | -86.18 | 47.85 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 862,394 | New! | 0.00 | 0.18 | 21,249,000.00 | 0.00 | 24.64 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 35,982 | Increased | 153.39 | 0.06 | 887,000.00 | 336.95 | 24.65 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 82,000 | New! | 0.00 | 0.03 | 2,020,000.00 | 0.00 | 24.63 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 193,300 | New! | 0.00 | 0.03 | 4,756,000.00 | 0.00 | 24.60 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 10,640 | Decreased | -13.99 | 0.04 | 262,000.00 | 48.02 | 24.62 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 48,857 | Increased | 6879.57 | 0.02 | 1,202,000.00 | 11,920.00 | 24.60 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 130,300 | Increased | 5.85 | 0.02 | 3,211,000.00 | 82.13 | 24.64 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 275 | Decreased | -57.36 | 0.00 | 7,000.00 | -22.22 | 25.45 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 2,955,631 | Increased | 12.92 | 1.60 | 72,827,000.00 | 94.29 | 24.64 | Form 13 |
| Maple Rock Capital Partners Inc. | 12-31-2020 | Com | 330,000 | New! | 0.00 | 1.18 | 8,131,000.00 | 0.00 | 24.64 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Com | 48,983 | New! | 0.00 | 0.44 | 1,189,000.00 | 0.00 | 31.31 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 12,600 | Maintained | 0.00 | 0.00 | 319,000.00 | 76.24 | 25.32 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 105,300 | Increased | 0.29 | 0.06 | 2,594,000.00 | 72.59 | 24.63 | Form 13 |
| Atlantic Trust, Llc | 12-31-2020 | Com | 3,128 | New! | 0.00 | 0.04 | 66,000.00 | 0.00 | 21.10 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 18,741 | Increased | 8.61 | 0.04 | 462,000.00 | 65.59 | 24.65 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 117,454 | New! | 0.00 | 0.04 | 2,894,000.00 | 0.00 | 24.64 | Form 13 |
| Financial Partners Group, Inc | 12-31-2020 | Com | 6,732 | New! | 0.00 | 0.07 | 226,000.00 | 0.00 | 33.57 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 30,508 | Maintained | 0.00 | 0.01 | 752,000.00 | 0.00 | 24.65 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 39,100 | Maintained | 0.00 | 0.10 | 963,000.00 | 52.37 | 24.63 | Form 13 |
| Centric Wealth Management | 12-31-2020 | Com | 45,475 | Maintained | 0.00 | 0.30 | 1,007,000.00 | 0.00 | 26.63 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 4,935 | New! | 0.00 | 0.05 | 122,000.00 | 0.00 | 24.72 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Com | 1,054 | New! | 0.00 | 0.01 | 26,000.00 | 0.00 | 24.67 | Form 13 |
| Candlestick Capital Management Lp | 12-31-2020 | Com | 500,000 | Maintained | 0.00 | 0.29 | 12,320,000.00 | 0.00 | 24.64 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 8,961 | New! | 0.00 | 0.02 | 208,000.00 | 0.00 | 24.58 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 125 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 24.00 | Form 13 |
| Investment Research & Advisory Group, Inc. | 12-31-2020 | Com | 51 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 19.61 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 305 | Decreased | -53.58 | 0.00 | 8,000.00 | -11.11 | 26.23 | Form 13 |
| Investment Management Corp Of Ontario | 12-31-2020 | Com | 66,241 | New! | 0.00 | 0.03 | 1,632,000.00 | 0.00 | 24.64 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 19 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 24.00 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 8,543 | Increased | 14.47 | 0.00 | 210,000.00 | 98.11 | 48.12 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 1,748 | Decreased | -7.95 | 0.00 | 43,000.00 | 59.26 | 24.60 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 3,040 | Maintained | 0.00 | 0.00 | 74,000.00 | 72.09 | 24.34 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 1,597,628 | Increased | 15.86 | 0.00 | 39,366,000.00 | 76.65 | 148.22 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 19,446 | Decreased | -8.54 | 0.00 | 479,000.00 | 39.24 | 73.90 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 11,584 | New! | 0.00 | 0.01 | 285,000.00 | 0.00 | 24.60 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 6,632 | New! | 0.00 | 0.00 | 163,000.00 | 0.00 | 24.58 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 21,800 | Maintained | 0.00 | 0.00 | 538,000.00 | 52.84 | 24.68 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 183,977 | Increased | 1.40 | 0.00 | 4,533,000.00 | 74.48 | 148.11 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 13,426 | Decreased | -9.23 | 0.00 | 331,000.00 | 56.13 | 24.65 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 42,728 | Increased | 46.78 | 0.03 | 1,051,000.00 | 123.62 | 24.60 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 16,255 | Increased | 34.82 | 0.01 | 400,000.00 | 105.13 | 24.61 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 1,403,313 | Decreased | -18.97 | 0.01 | 34,513,000.00 | 39.05 | 147.48 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 27,351 | Increased | 0.65 | 0.06 | 674,000.00 | 73.26 | 24.64 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 439 | Decreased | -78.51 | 0.00 | 11,000.00 | -66.67 | 25.06 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 500 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 24.00 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 17,950 | Increased | 50.21 | 0.03 | 442,000.00 | 129.02 | 24.62 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 1,650 | Maintained | 0.00 | 0.02 | 41,000.00 | 0.00 | 24.85 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 450 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 24.44 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 37,336 | New! | 0.00 | 0.00 | 921,000.00 | 0.00 | 74.07 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 20.00 | Form 13 |
| 3d/l Capital Management, Llc | 12-31-2020 | Com | 26,471 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.04 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 636,138 | Maintained | 0.00 | 0.00 | 15,675,000.00 | 0.00 | 73.91 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 20 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| West Financial Advisors, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 5,000.00 | -99.83 | 25.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 31,756 | Increased | 95.59 | 0.08 | 782,000.00 | 237.07 | 24.63 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 4,464 | Increased | 0.31 | 0.00 | 110,000.00 | 0.00 | 24.64 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 286,214 | Maintained | 0.00 | 0.00 | 7,052,000.00 | 0.00 | 24.64 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 291,875 | Maintained | 0.00 | 0.01 | 7,294,000.00 | 0.00 | 49.52 | Form 13 |
| Formulafolio Investments, Llc | 12-31-2020 | Com | 16,954 | New! | 0.00 | 0.01 | 287,000.00 | 0.00 | 52.53 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 1,968 | New! | 0.00 | 0.01 | 48,000.00 | 0.00 | 24.39 | Form 13 |
| Grant Street Asset Management, Inc. | 12-31-2020 | Com | 344 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 23.26 | Form 13 |
| Sage Private Wealth Group, Llc | 12-31-2020 | Com | 239 | New! | 0.00 | 0.02 | 6,000.00 | 0.00 | 25.10 | Form 13 |
| Rockbridge Investment Management, Lcc | 12-31-2020 | Com | 175 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 22.86 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnc Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chiron Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
