| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Gradient Investments Llc | 12-31-2020 | Sh Ben Int | 409 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 19.56 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 236,326 | Increased | 6.45 | 0.48 | 4,597,000.00 | 8.62 | 19.45 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Partnerships | 358 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 19.55 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 400 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 20.00 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 5,450 | Maintained | 0.00 | 0.03 | 106,000.00 | 1.92 | 19.45 | Form 13 |
| Gilman Hill Asset Management, Llc | 12-31-2020 | Sh Ben Int | 304,838 | Increased | 0.86 | 1.94 | 5,929,000.00 | 2.92 | 19.45 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Mlp | 800 | Maintained | 0.00 | 0.00 | 16,000.00 | 6.67 | 20.00 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Sh Ben Int | 20,000 | Maintained | 0.00 | 0.02 | 389,000.00 | 2.10 | 19.45 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Sh Ben Int | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Smh Capital Advisors Inc | 12-31-2020 | Sh Ben Int | 40,925 | Decreased | -0.03 | 2.02 | 796,000.00 | 2.05 | 19.45 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 1,200 | Decreased | -87.09 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Sh Ben Int | 34,128 | Decreased | -22.39 | 0.02 | 668,000.00 | -20.19 | 19.57 | Form 13 |
| Northwest Quadrant Wealth Management, Llc | 12-31-2020 | Sh Ben Int | 24,505 | Increased | 1.88 | 0.16 | 471,000.00 | 7.05 | 19.22 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Sh Ben Int | 1,970 | New! | 0.00 | 0.01 | 38,317,000.00 | 0.00 | 19,450.25 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 191,595 | Decreased | -0.79 | 0.02 | 3,727,000.00 | 1.25 | 19.45 | Form 13 |
| Lighthouse Financial Advisors, Inc. | 12-31-2020 | Sh Ben Int | 26,456 | Increased | 7.83 | 0.17 | 514,000.00 | 10.06 | 19.43 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 7,130 | Increased | 8.19 | 0.01 | 141,000.00 | 11.90 | 19.78 | Form 13 |
| Truewealth Advisors, Llc | 12-31-2020 | Sh Ben Int | 18,350 | New! | 0.00 | 0.33 | 386,000.00 | 0.00 | 21.04 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Sh Ben Int | 1,000 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 19.00 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Sh Ben Int | 1,000 | Maintained | 0.00 | 0.02 | 19,000.00 | 0.00 | 19.00 | Form 13 |
| Cwm, Llc | 12-31-2020 | Sh Ben Int | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 41,742 | Increased | 1.32 | 0.03 | 812,000.00 | 3.44 | 19.45 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Sh Ben Int | 280 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 17.86 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Sh Ben Int | 97,000 | Increased | 12.14 | 0.14 | 1,887,000.00 | 32.14 | 19.45 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 11,113 | Decreased | -40.27 | 0.06 | 216,000.00 | -39.15 | 19.44 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Small-cap Equities | 3,484 | New! | 0.00 | 0.00 | 68,000.00 | 0.00 | 19.52 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 12,100 | New! | 0.00 | 0.06 | 235,000.00 | 0.00 | 19.42 | Form 13 |
| Summit X, Llc | 12-31-2020 | Sh Ben Int | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Sh Ben Int | 625 | Maintained | 0.00 | 0.01 | 12,000.00 | 0.00 | 19.20 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 121,800 | Maintained | 0.00 | 0.04 | 2,369,000.00 | 2.02 | 19.45 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 379 | Increased | 99.47 | 0.00 | 7,000.00 | -99.81 | 18.47 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Sh Ben Int | 23,600 | Increased | 0.04 | 0.04 | 459,000.00 | 2.00 | 19.45 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Sh Ben Int | 17,441 | Increased | 2.54 | 0.00 | 339,000.00 | 4.63 | 19.44 | Form 13 |
| Gfs Advisors, Llc | 12-31-2020 | Com | 27,500 | Maintained | 0.00 | 0.14 | 535,000.00 | 2.10 | 19.45 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 2,757 | Increased | 756.21 | 0.00 | 53,000.00 | 783.33 | 19.22 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 350 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 20.00 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Sh Ben Int | 87,247 | Increased | 618.61 | 0.28 | 1,697,000.00 | 634.63 | 19.45 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Sh Ben Int | 1,000 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 19.00 | Form 13 |
| Intrua Financial, Llc | 12-31-2020 | Sh Ben Int | 10,698 | Maintained | 0.00 | 0.09 | 208,000.00 | 2.97 | 19.44 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Diversified Sh Ben Int | 15,313 | Increased | 1.65 | 1.74 | 298,000.00 | 3.83 | 19.46 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Sh Ben Int | 12,523 | Increased | 8.37 | 0.03 | 244,000.00 | 10.91 | 19.48 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Sh Ben Int | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 20,255 | Decreased | -4.70 | 0.00 | 394,000.00 | -2.72 | 38.48 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Sh Ben Int | 822,954 | Decreased | -4.49 | 3.17 | 16,006,000.00 | -2.54 | 19.45 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Sh Ben Int | 206 | Increased | 1.98 | 0.00 | 4,000.00 | 33.33 | 19.42 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Sh Ben Int | 30,291 | Maintained | 0.00 | 0.03 | 589,000.00 | 2.08 | 19.44 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Sh Ben Int | 1,000 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 19.00 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Sh Ben Int | 1,790 | Maintained | 0.00 | 0.01 | 35,000.00 | 2.94 | 19.55 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Stock | 225 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 17.78 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Sh Ben Int | 1,100 | Maintained | 0.00 | 0.01 | 21,000.00 | 0.00 | 19.09 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Sh Ben Int | 23,865 | Decreased | -0.39 | 0.02 | 464,000.00 | 1.53 | 19.44 | Form 13 |
| Adirondack Research & Management Inc. | 12-31-2020 | Sh Ben Int | 41,622 | Increased | 0.03 | 1.11 | 810,000.00 | 2.14 | 19.46 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 7,500 | Maintained | 0.00 | 0.00 | 145,000.00 | 0.00 | 19.33 | Form 13 |
| Fmr Llc | 12-31-2020 | Sh Ben Int | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Sh Ben Int | 200,810 | Increased | 28.01 | 0.01 | 3,906,000.00 | 30.64 | 19.45 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Sh Ben Int | 200 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 20.00 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Sh Ben Int | 730,844 | Increased | 3.33 | 0.12 | 14,215,000.00 | 5.44 | 19.45 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.00 | 58,000.00 | 1.75 | 19.33 | Form 13 |
| Washington Trust Co | 12-31-2020 | Sh Ben Int | 1,612 | Increased | 11.17 | 0.00 | 32,000.00 | 18.52 | 39.72 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Sh Ben Int | 19,500 | Maintained | 0.00 | 0.01 | 379,000.00 | 1.88 | 19.44 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Sh Ben Int | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 40,060 | Decreased | -4.44 | 0.10 | 779,000.00 | -2.50 | 19.45 | Form 13 |
| Wellington Shields & Co., Llc | 12-31-2020 | Com | 11,570 | Maintained | 0.00 | 0.05 | 225,000.00 | 1.81 | 19.45 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 500 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 20.00 | Form 13 |
| Ford Financial Group, Llc | 12-31-2020 | Sh Ben Int | 11,666 | Decreased | -0.17 | 0.11 | 226,000.00 | 1.80 | 19.37 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 900 | Decreased | -35.71 | 0.00 | 17,000.00 | -99.93 | 18.89 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Sh Ben Int | 146,531 | Increased | 10.83 | 0.00 | 2,850,000.00 | 13.10 | 58.33 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Sh Ben Int | 102,557 | Increased | 43.42 | 0.01 | 1,995,000.00 | 61.80 | 19.45 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 10,000 | Maintained | 0.00 | 0.00 | 195,000.00 | 2.09 | 19.50 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Sh Ben Int | 658,028 | Increased | 13.62 | 0.05 | 12,799,000.00 | 15.94 | 19.45 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Sh Ben Int | 108,988 | Decreased | -3.16 | 0.00 | 2,120,000.00 | -0.56 | 156.19 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Stock | 2,231 | New! | 0.00 | 0.02 | 43,000.00 | 0.00 | 19.27 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Sh Ben Int | 263,387 | Decreased | -3.16 | 0.00 | 5,123,000.00 | 9.26 | 38.79 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Sh Ben Int | 5,310 | New! | 0.00 | 0.00 | 103,000.00 | 0.00 | 19.40 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 1,538 | New! | 0.00 | 0.00 | 29,000.00 | 0.00 | 18.86 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Sh Ben Int | 186,958 | Increased | 16.73 | 0.03 | 3,636,000.00 | 19.10 | 19.45 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Master Limited Partnership | 16,746 | Decreased | -4.34 | 0.01 | 326,000.00 | -2.40 | 19.47 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Sh Ben Int | 8,179 | Maintained | 0.00 | 0.04 | 159,000.00 | 1.92 | 19.44 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Sh Ben Int | 390,609 | Increased | 14.96 | 0.00 | 7,598,000.00 | 17.33 | 39.21 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Sh Ben Int | 15,034 | Decreased | -14.79 | 0.02 | 292,000.00 | -13.10 | 19.42 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 40 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 25.00 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Master Limited Partnership (dividends) | 13,524 | Increased | 38.62 | 0.01 | 263,000.00 | 41.40 | 19.45 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 693 | Decreased | -56.69 | 0.00 | 13,000.00 | -56.67 | 18.76 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Sh Ben Int | 40,137 | Decreased | -7.30 | 0.00 | 780,000.00 | -5.45 | 19.43 | Form 13 |
| Investment Counselors Of Maryland Llc | 12-31-2020 | Com | 1,370,706 | Increased | 4.87 | 0.86 | 26,660,000.00 | 7.01 | 19.45 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Sh Ben Int | 23,422 | Decreased | -2.88 | 0.00 | 456,000.00 | -0.87 | 19.47 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Sh Ben Int | 13,527 | Increased | 1.17 | 0.01 | 263,000.00 | 13.85 | 19.44 | Form 13 |
| Citigroup Inc | 12-31-2020 | Sh Ben Int | 3,345 | Decreased | -19.22 | 0.00 | 65,000.00 | -17.72 | 19.43 | Form 13 |
| Wilen Investment Management Corp. | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.02 | 19,000.00 | 0.00 | 19.00 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Sponsored Adr | 5,008 | Maintained | 0.00 | 0.00 | 97,000.00 | 2.11 | 19.37 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Sh Ben Int | 100,540 | Decreased | -9.15 | 0.00 | 1,955,000.00 | -7.30 | 19.44 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Sh Ben Int | 600 | Increased | 2300.00 | 0.00 | 12,000.00 | 0.00 | 20.00 | Form 13 |
| Natixis | 12-31-2020 | Sh Ben Int | 55,950 | Increased | 425.35 | 0.00 | 1,088,000.00 | 435.96 | 19.45 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 2,050 | Maintained | 0.00 | 6.55 | 39,873,000.00 | 2.05 | 19,450.24 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Sh Ben Int | 74,734 | Maintained | 0.00 | 0.00 | 1,453,000.00 | 1.96 | 38.84 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Sh Ben Int | 143,874 | Increased | 5.79 | 0.01 | 2,798,000.00 | 7.95 | 19.45 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Sh Ben Int | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Sh Ben Int | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Sh Ben Int | 11,735 | Decreased | -1.68 | 0.00 | 228,000.00 | 10.68 | 19.43 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Sh Ben Int | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paradigm Financial Partners, Llc | 12-31-2020 | Sh Ben Int | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Sh Ben Int | 150 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 20.00 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Sh Ben Int | 20,400 | Decreased | -14.82 | 0.00 | 396,000.00 | -4.12 | 38.82 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Sh Ben Int | 35,127 | Decreased | -11.98 | 0.00 | 684,000.00 | -10.12 | 38.95 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Sh Ben Int | 4,423,927 | Increased | 11.90 | 0.07 | 86,045,000.00 | 26.25 | 19.45 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Sh Ben Int | 464,848 | Increased | 7.14 | 0.00 | 9,041,000.00 | 20.92 | 19.45 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Lp | 40,452 | Increased | 8.20 | 0.00 | 787,000.00 | 22.02 | 39.44 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 131,283 | Increased | 73.89 | 0.00 | 2,553,000.00 | 96.08 | 19.45 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Sh Ben Int | 53,342 | Maintained | 0.00 | 0.00 | 1,038,000.00 | 12.83 | 19.46 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Sh Ben Int | 53,943 | Increased | 24.86 | 0.23 | 1,049,000.00 | 40.81 | 19.45 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Sh Ben Int | 28,911 | Decreased | -16.68 | 0.00 | 557,000.00 | -2.96 | 38.54 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Sh Ben Int | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Sh Ben Int | 3,797,282 | Decreased | -15.13 | 0.02 | 73,856,000.00 | -13.39 | 134.88 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Sh Ben Int | 21,999 | Increased | 5.97 | 0.00 | 427,000.00 | 7.83 | 19.41 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 24,333 | Decreased | -1.09 | 0.04 | 473,000.00 | 0.85 | 19.44 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Sh Ben Int | 13,360 | Maintained | 0.00 | 0.00 | 260,000.00 | 0.00 | 19.46 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Sh Ben Int | 33,882 | Maintained | 0.00 | 0.01 | 659,000.00 | 2.01 | 19.45 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 30,000 | Maintained | 0.00 | 0.00 | 583,000.00 | 1.92 | 19.43 | Form 13 |
| Grand Jean Capital Management Inc | 12-31-2020 | Sh Ben Int | 14,900 | Decreased | -4.18 | 0.08 | 290,000.00 | -2.03 | 19.46 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Mlp | 14,948 | Maintained | 0.00 | 0.00 | 291,000.00 | 0.00 | 19.47 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Sh B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Sh Ben Int | 480 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 18.75 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Sh Ben Int | 87,530 | Decreased | -27.52 | 0.00 | 1,702,000.00 | -26.06 | 38.89 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Sh Ben Int | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Sh Ben Int | 198,204 | Decreased | -2.55 | 0.00 | 3,855,000.00 | -0.57 | 58.35 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Sh Ben Int | 57,400 | Decreased | -15.01 | 0.00 | 1,116,000.00 | -13.29 | 19.44 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Sh Ben Int | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Sh Ben Int | 8,000 | New! | 0.00 | 0.01 | 156,000.00 | 0.00 | 19.50 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 108 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 18.52 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Sh Ben Int | 630 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 38.06 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Sh Ben Int | 113,713 | Maintained | 0.00 | 0.00 | 2,212,000.00 | 0.00 | 19.45 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Sh Ben Int | 11,512 | Decreased | -8.36 | 0.00 | 224,000.00 | -6.28 | 19.46 | Form 13 |
| Bramshill Investments, Llc | 12-31-2020 | Common Stock | 38,094 | Increased | 3.08 | 0.05 | 741,000.00 | 5.26 | 19.45 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Sh Ben Int | 34,343 | Decreased | -22.30 | 0.06 | 668,000.00 | -12.34 | 19.45 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Sh Ben Int | 18,424 | Maintained | 0.00 | 0.01 | 358,000.00 | 0.00 | 19.43 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Sh Ben Int | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 4,984 | Maintained | 0.00 | 0.07 | 96,000.00 | 2.13 | 19.26 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Sh Ben Int | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Sh Ben Int | 230,845 | Increased | 93.18 | 0.00 | 4,490,000.00 | 117.86 | 19.45 | Form 13 |
| Morgan Stanley | 12-31-2020 | Sh Ben Int | 658,474 | Increased | 9.36 | 0.00 | 12,808,000.00 | 23.39 | 78.40 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Sh Ben Int | 89,965 | Decreased | -19.79 | 0.00 | 1,750,000.00 | -9.51 | 19.45 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Sh Ben Int | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Sh Ben Int | 12,358 | New! | 0.00 | 0.00 | 240,000.00 | 0.00 | 19.42 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Sh Ben Int | 52,370 | New! | 0.00 | 0.00 | 1,019,000.00 | 0.00 | 39.45 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Sh Ben Int | 18,192 | Increased | 1.88 | 0.04 | 353,834,000.00 | 3.96 | 19,449.98 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 260,848 | Maintained | 0.00 | 0.00 | 5,074,000.00 | 0.00 | 38.90 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Sh Ben Int | 688 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 18.90 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Part | 1,424,329 | Maintained | 0.00 | 0.04 | 27,703,000.00 | 0.00 | 19.45 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Sh Ben Int | 92,654 | Maintained | 0.00 | 0.00 | 1,792,000.00 | 0.00 | 19.34 | Form 13 |
