| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Summit Financial Group, Inc. | 12-31-2020 | Wilderhil Clan | 2,355 | New! | 0.00 | 0.11 | 243,000.00 | 0.00 | 103.18 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Etf | 95 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 105.26 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Wilderhil Clan | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Etf | 1,983 | Maintained | 0.00 | 0.01 | 205,000.00 | 70.83 | 103.38 | Form 13 |
| Moller Financial Services | 12-31-2020 | Wilderhil Clan | 2,170 | Decreased | -34.60 | 0.09 | 224,000.00 | 10.89 | 103.23 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Wilderhil Clan | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Wilderhil Clan | 100 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 30.00 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Etf | 9,126 | Increased | 4.46 | 0.10 | 944,000.00 | 77.78 | 103.44 | Form 13 |
| Cx Institutional | 12-31-2020 | Etp | 3,481 | Decreased | -75.25 | 0.03 | 359,000.00 | -58.01 | 103.13 | Form 13 |
| City Holding Co | 12-31-2020 | Mutual Funds-equities | 200 | Maintained | 0.00 | 0.00 | 21,000.00 | 75.00 | 105.00 | Form 13 |
| Btr Capital Management Inc | 12-31-2020 | Com | 9,295 | Maintained | 0.00 | 0.15 | 961,000.00 | 70.09 | 103.39 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Wilderhil Clan | 44,082 | Increased | 30.14 | 0.18 | 4,558,000.00 | 121.37 | 103.40 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Etf | 162 | Increased | 15.71 | 0.00 | 17,000.00 | 88.89 | 104.94 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Etf | 2,054 | Increased | 3.37 | 0.05 | 212,000.00 | 75.21 | 103.21 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 4,329 | Maintained | 0.00 | 0.01 | 448,000.00 | 70.34 | 103.49 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Exchange Traded Fund | 300 | New! | 0.00 | 0.01 | 31,000.00 | 0.00 | 103.33 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Wilderhil Clan | 5,695 | New! | 0.00 | 0.09 | 588,000.00 | 0.00 | 103.25 | Form 13 |
| Minichmacgregor Wealth Management, Llc | 12-31-2020 | Wilderhil Clan | 3,581 | Increased | 2.67 | 0.15 | 370,000.00 | 74.53 | 103.32 | Form 13 |
| Eastern Bank | 12-31-2020 | Mutual Fund - L | 7,510 | Maintained | 0.00 | 0.04 | 776,000.00 | 70.18 | 103.33 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Etf | 310 | New! | 0.00 | 0.00 | 32,000.00 | 0.00 | 103.23 | Form 13 |
| Family Firm, Inc. | 12-31-2020 | Wilderhil Clan | 38,606 | Decreased | -7.19 | 1.37 | 4,595,000.00 | 81.76 | 119.02 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Wilderhil Clan | 7,810 | Increased | 7710.00 | 0.01 | 816,000,000.00 | 122.34 | 104,481.43 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Wilderhil Clan | 10,782 | New! | 0.00 | 0.03 | 667,000.00 | 0.00 | 135.34 | Form 13 |
| Abbrea Capital, Llc | 12-31-2020 | Etf | 4,353 | Maintained | 0.00 | 0.08 | 450,000.00 | 69.81 | 103.38 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Wilderhil Clan | 2,111 | New! | 0.00 | 0.01 | 220,000.00 | 0.00 | 104.22 | Form 13 |
| David R. Rahn & Associates Inc. | 12-31-2020 | Wilderhil Clan | 23,554 | New! | 0.00 | 2.30 | 2,435,000.00 | 0.00 | 103.38 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Wilderhil Clan | 5,100 | New! | 0.00 | 0.00 | 525,000.00 | 0.00 | 102.94 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Wilderhil Clan | 3,758 | New! | 0.00 | 0.04 | 389,000.00 | 0.00 | 103.51 | Form 13 |
| Nwam Llc | 12-31-2020 | Wilderhil Clan | 11,253 | Maintained | 0.00 | 0.13 | 1,163,000.00 | 0.00 | 103.35 | Form 13 |
| Elwood & Goetz Wealth Advisory Group, Llc | 12-31-2020 | Wilderhil Clan | 4,060 | Decreased | -10.87 | 0.19 | 420,000.00 | 51.62 | 103.45 | Form 13 |
| Moneco Advisors, Llc | 12-31-2020 | Wilderhil Clan | 7,250 | New! | 0.00 | 0.50 | 915,000.00 | 0.00 | 126.21 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Etf/closed End | 12,725 | Increased | 18.66 | 0.01 | 1,316,000.00 | 101.84 | 103.42 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Cef | 2,581 | Maintained | 0.00 | 0.01 | 268,000.00 | 0.00 | 103.84 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ayalon Holdings Ltd. | 12-31-2020 | Etp | 487 | New! | 0.00 | 0.02 | 50,000.00 | 0.00 | 102.67 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Wilderhil Clan | 686 | New! | 0.00 | 0.01 | 71,000.00 | 0.00 | 103.50 | Form 13 |
| Affiance Financial, Llc | 12-31-2020 | Wilderhil Clan | 11 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Lfa - Lugano Financial Advisors Sa | 12-31-2020 | Wilderhil Clan | 5,000 | Maintained | 0.00 | 0.40 | 517,000.00 | 82.04 | 103.40 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Wilderhil Clan | 15,229 | New! | 0.00 | 0.17 | 1,575,000.00 | 0.00 | 103.42 | Form 13 |
| Clean Yield Group | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Wilderhil Clan | 166 | Maintained | 0.00 | 0.00 | 17,000.00 | 70.00 | 102.41 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Wilderhil Clan | 210 | Maintained | 0.00 | 0.02 | 22,000.00 | 69.23 | 104.76 | Form 13 |
| Diversified, Llc | 12-31-2020 | Wilderhil Clan | 38,907 | New! | 0.00 | 2.02 | 2,365,000.00 | 0.00 | 60.79 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Wilderhil Clan | 21,720 | Increased | 108.55 | 0.04 | 2,246,000.00 | 430.97 | 206.79 | Form 13 |
| Cwm, Llc | 12-31-2020 | Wilderhil Clan | 1,104 | Increased | 8.77 | 0.00 | 114,000.00 | 83.87 | 103.26 | Form 13 |
| Canal Capital Management, Llc | 12-31-2020 | Wilderhil Clan | 2,281 | New! | 0.00 | 0.09 | 236,000.00 | 0.00 | 103.46 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Wilderhil Clan | 119 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 100.84 | Form 13 |
| Next Capital Management Llc | 12-31-2020 | Uie | 5,000 | New! | 0.00 | 0.36 | 517,000.00 | 0.00 | 103.40 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Etf | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 1,050 | New! | 0.00 | 0.07 | 109,000.00 | 0.00 | 103.81 | Form 13 |
| Mtm Investment Management, Llc | 12-31-2020 | Wilderhil Clan | 230 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 104.35 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 46,567 | Increased | 35998.45 | 0.43 | 4,815,000.00 | 60,087.50 | 310.14 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Etf | 46 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 108.70 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Wilderhil Clan | 995 | New! | 0.00 | 0.01 | 103,000.00 | 0.00 | 103.52 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Etf/equity | 323 | Maintained | 0.00 | 0.00 | 33,000.00 | 65.00 | 102.17 | Form 13 |
| Southern Farm Bureau Life Insurance | 12-31-2020 | Com | 10,000 | New! | 0.00 | 0.22 | 1,034,000.00 | 0.00 | 103.40 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Wilderhil Clan | 224 | Increased | 67.16 | 0.03 | 23,000.00 | 187.50 | 102.68 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Wilderhil Clan | 22,665 | New! | 0.00 | 0.29 | 2,343,000.00 | 0.00 | 103.38 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Wilderhil Clan | 2,502 | New! | 0.00 | 0.03 | 259,000.00 | 0.00 | 103.52 | Form 13 |
| Carolina Wealth Advisors, Llc | 12-31-2020 | Etf | 305 | Maintained | 0.00 | 0.03 | 32,000.00 | 68.42 | 104.92 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Mf Closed And Mf Open | 100 | Maintained | 0.00 | 0.01 | 10,000.00 | 66.67 | 100.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Mutual Funds - | 3,185 | Increased | 32.71 | 9.99 | 329,000.00 | 125.34 | 206.18 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Wilderhil Clan | 9,000 | Maintained | 0.00 | 0.11 | 931,000.00 | 70.20 | 103.44 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Wilderhil Clan | 980 | Maintained | 0.00 | 0.02 | 101,000.00 | 68.33 | 103.06 | Form 13 |
| Curtis Advisory Group, Llc | 12-31-2020 | Wilderhil Clan | 2,413 | New! | 0.00 | 0.12 | 249,000.00 | 0.00 | 103.19 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Wilderhil Clan | 27,931 | Decreased | -8.08 | 0.03 | 2,888,000.00 | 56.36 | 103.40 | Form 13 |
| Howard Capital Management | 12-31-2020 | Etf | 3,500 | Maintained | 0.00 | 0.04 | 362,000.00 | 69.95 | 103.43 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Wilderhil Clan | 46,108 | Increased | 237.49 | 0.00 | 4,767,000.00 | 474.34 | 103.39 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 19,952 | Increased | 768.23 | 0.00 | 2,062,000.00 | 1,383.45 | 103.35 | Form 13 |
| Telos Capital Management, Inc. | 12-31-2020 | Wilderhil Clan | 3,305 | New! | 0.00 | 0.05 | 342,000.00 | 0.00 | 103.48 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Wilderhil Clan | 71,509 | Increased | 1.71 | 1.67 | 7,393,000.00 | 73.02 | 103.39 | Form 13 |
| Dcm Advisors, Llc | 12-31-2020 | Wilderhil Clan | 400 | New! | 0.00 | 0.02 | 41,000.00 | 0.00 | 102.50 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Wilderhil Clan | 200 | New! | 0.00 | 0.01 | 21,000.00 | 0.00 | 105.00 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Wilderhil Clan | 40,407 | Decreased | -50.77 | 1.17 | 4,178,000.00 | -16.26 | 103.40 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Wilderhil Clan | 57 | Decreased | -35.23 | 0.00 | 6,000.00 | 20.00 | 105.26 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Wilderhil Clan | 150 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 106.67 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Wilderhil Clan | 5,788 | Increased | 0.40 | 0.00 | 1,000.00 | -99.71 | 0.17 | Form 13 |
| Jfg Wealth Management, Llc | 12-31-2020 | Wilderhil Clan | 6,695 | Maintained | 0.00 | 0.38 | 692,000.00 | -99.83 | 103.36 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Clan | 63,761 | Increased | 27.77 | 9.99 | 6,592,000.00 | 117.34 | 103.39 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Wilderhil Clan | 15,600 | Increased | 31.38 | 0.09 | 1,613,000.00 | 123.41 | 103.40 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Etf | 82 | Increased | 4000.00 | 0.00 | 8,000.00 | 0.00 | 97.56 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Wilderhil Clan | 95 | Decreased | -91.32 | 0.00 | 10,000.00 | -85.07 | 105.26 | Form 13 |
| Portfolio Strategies, Inc. | 12-31-2020 | Wilderhil Clan | 216,431 | New! | 0.00 | 4.38 | 22,377,000.00 | 0.00 | 103.39 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Wilderhil Clan | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Wilderhil Clan | 220 | New! | 0.00 | 0.01 | 23,000.00 | 0.00 | 104.55 | Form 13 |
| Wealth Management Partners, Llc | 12-31-2020 | Wilderhil Clan | 7,854 | New! | 0.00 | 0.81 | 1,030,000.00 | 0.00 | 131.14 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Other | 536 | Maintained | 0.00 | 0.00 | 55,000.00 | 66.67 | 102.61 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 4,303 | Maintained | 0.00 | 0.01 | 445,000.00 | 69.85 | 103.42 | Form 13 |
| Ntv Asset Management Llc | 12-31-2020 | Wilderhil Clan | 72,087 | Increased | 18.18 | 1.50 | 7,453,000.00 | 101.00 | 103.39 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Wilderhil Clan | 8,599 | Increased | 119.47 | 0.09 | 889,000.00 | 273.53 | 206.09 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Wilderhil Clan | 220 | Increased | 238.46 | 0.02 | 23,000.00 | 475.00 | 104.55 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Wilderhil Clan | 660 | New! | 0.00 | 0.00 | 68,000.00 | 0.00 | 103.03 | Form 13 |
| Claudia M.p. Batlle, Crp (r) Llc | 12-31-2020 | Etf | 11,534 | Increased | 328.77 | 0.83 | 1,192,000.00 | 597.08 | 206.53 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Wilderhil Clean | 77,969 | Increased | 1.83 | 0.72 | 8,061,000.00 | 73.21 | 103.39 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Etp | 925 | Decreased | -51.44 | 0.00 | 96,000.00 | -17.24 | 103.78 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Wilderhil Cl | 4,419 | Increased | 13.69 | 0.00 | 457,000.00 | 93.64 | 103.42 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Wilderhil Clan | 9,744 | New! | 0.00 | 0.14 | 1,011,000.00 | 0.00 | 103.76 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Mf Closed And Mf Open | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 12-31-2020 | Wilderhil Clan | 1,341 | Increased | 1441.38 | 0.00 | 139,000.00 | 3,375.00 | 103.65 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Wilderhil Clan | 1,785 | Maintained | 0.00 | 0.03 | 185,000.00 | 153.42 | 103.64 | Form 13 |
| Commerce Bank | 12-31-2020 | Wilderhil Clan | 8,399 | Increased | 2.38 | 0.01 | 868,000.00 | 74.30 | 205.89 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Wilderhil Clan | 3,489 | New! | 0.00 | 0.01 | 361,000.00 | 0.00 | 207.10 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Wilderhil Clan | 4,847 | New! | 0.00 | 0.02 | 501,000.00 | 0.00 | 103.36 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Wilderhil Clan | 666 | New! | 0.00 | 0.02 | 69,000.00 | 0.00 | 103.60 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Wilderhil Clan | 26,074 | Decreased | -11.41 | 0.04 | 2,696,000.00 | 50.70 | 103.40 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Etf | 1,512 | Increased | 581.08 | 0.01 | 156,000.00 | 1,100.00 | 103.17 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Etf | 250 | Maintained | 0.00 | 0.01 | 26,000.00 | 73.33 | 104.00 | Form 13 |
| 360 Financial, Inc. | 12-31-2020 | Wilderhil Clan | 2,151 | New! | 0.00 | 0.13 | 222,000.00 | 0.00 | 103.21 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Wilderhil Clan | 160 | Maintained | 0.00 | 0.00 | 17,000.00 | 70.00 | 106.25 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Wilderhil Clan | 121,777 | Increased | 72.05 | 0.00 | 12,591,000.00 | 192.68 | 310.78 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Wilderhil Clan | 400 | New! | 0.00 | 0.00 | 41,000.00 | 0.00 | 102.50 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 2,926 | New! | 0.00 | 0.05 | 303,000.00 | 0.00 | 103.55 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Wilderhil Clan | 15,900 | Decreased | -6.47 | 0.00 | 1,644,000.00 | 59.15 | 103.40 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Wilderhil Clan | 5,311 | Increased | 17.03 | 0.13 | 549,000.00 | 98.91 | 103.37 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Wilderhil Clan | 246,627 | Increased | 1.08 | 0.11 | 25,492,000.00 | 72.00 | 103.36 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Etf | 11,820 | Decreased | -0.51 | 0.00 | 1,222,000.00 | 69.25 | 103.38 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Etf | 7,320 | Increased | 48.78 | 0.03 | 445,000.00 | -12.57 | 60.79 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Wilderhil Clan | 241,700 | Decreased | -22.31 | 0.09 | 24,989,000.00 | 32.15 | 103.39 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Wilderhil Clan | 100 | Maintained | 0.00 | 0.00 | 10,000.00 | 66.67 | 100.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Wilderhil Clan | 81,400 | Increased | 68.37 | 0.01 | 8,416,000.00 | 188.71 | 931.68 | Form 13 |
| Sargent Investment Group, Llc | 12-31-2020 | Wilderhil Clan | 15,698 | New! | 0.00 | 0.51 | 1,623,000.00 | 0.00 | 103.39 | Form 13 |
| Aufman Associates Inc | 12-31-2020 | Etf | 3,692 | New! | 0.00 | 0.00 | 382,000.00 | 0.00 | 103.47 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Wilderhil Clan | 251 | New! | 0.00 | 0.00 | 26,000.00 | 0.00 | 103.59 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Wilderhil | 787,327 | Increased | 63.69 | 0.01 | 81,401,000.00 | 316.52 | 413.15 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Wilderhil Clan | 36,723 | Decreased | -52.11 | 0.07 | 3,797,000.00 | 21.89 | 103.40 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Wilderhil Clan | 8,570 | Maintained | 0.00 | 0.02 | 886,000.00 | 70.06 | 103.38 | Form 13 |
| Stelac Advisory Services Llc | 12-31-2020 | Com | 1,701 | New! | 0.00 | 0.05 | 176,000.00 | 0.00 | 103.47 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Wilderhil Clan | 2,100 | New! | 0.00 | 0.03 | 217,000.00 | 0.00 | 103.33 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Wilderhil Clan | 219,645 | Increased | 6.36 | 0.01 | 22,709,000.00 | 80.93 | 103.39 | Form 13 |
| Point Break Capital Management, Llc | 12-31-2020 | Wilderhil Clan | 8,962 | New! | 0.00 | 0.13 | 927,000.00 | 0.00 | 103.44 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Wilderhil Clan | 40,981 | Increased | 273.71 | 0.31 | 4,237,000.00 | 850.00 | 103.39 | Form 13 |
| Prism Advisors, Inc. | 12-31-2020 | Wilderhil Clan | 4,438 | Decreased | -23.55 | 0.17 | 459,000.00 | 30.03 | 103.42 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Etf | 2,101 | New! | 0.00 | 0.01 | 217,000.00 | 0.00 | 103.28 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Exchange Traded Funds (country Baskets/ishares) - Domestic | 4,255 | Increased | 37.26 | 0.01 | 440,000.00 | 134.04 | 103.41 | Form 13 |
| Parcion Private Wealth Llc | 12-31-2020 | Wilderhil Clan | 8,141 | Decreased | -1.01 | 0.11 | 842,000.00 | 63.81 | 103.43 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Wilderhil Clan | 409 | New! | 0.00 | 0.04 | 42,000.00 | 0.00 | 102.69 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Wilderhil Clan | 59,639 | Increased | 265.82 | 0.02 | 6,166,000.00 | 522.83 | 103.39 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Wilderhil Clan | 19,628 | New! | 0.00 | 0.43 | 2,029,000.00 | 0.00 | 103.37 | Form 13 |
| Citigroup Inc | 12-31-2020 | Wilderhil Clan | 4,461,197 | Increased | 493395.24 | 0.27 | 461,243,000.00 | 838,523.64 | 103.39 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Wilderhil Clan | 90 | Maintained | 0.00 | 0.00 | 9,000.00 | 80.00 | 100.00 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Etf | 232 | Maintained | 0.00 | 0.00 | 23,000.00 | 64.29 | 99.14 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Wilderhil Clan | 161,153 | Increased | 12.72 | 0.02 | 16,662,000.00 | 91.74 | 103.39 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Wilderhil Clan | 112 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 107.14 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Wilderhil Clan | 4,214 | New! | 0.00 | 0.05 | 436,000.00 | 0.00 | 103.46 | Form 13 |
| Miller Investment Management, Lp | 12-31-2020 | Wilderhil Clan | 147,252 | New! | 0.00 | 2.84 | 15,224,000.00 | 0.00 | 103.39 | Form 13 |
| Greenwich Wealth Management Llc | 12-31-2020 | Wndrhll Cln En | 26,367 | Increased | 5.08 | 0.24 | 2,726,000.00 | 78.75 | 103.39 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Wilderhil Clan | 482,544 | Decreased | -16.98 | 0.12 | 49,892,000.00 | 41.23 | 103.39 | Form 13 |
| Brevan Howard Capital Management Lp | 12-31-2020 | Wilderhil Clan | 97,700 | New! | 0.00 | 2.03 | 10,100,000.00 | 0.00 | 103.38 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Wilderhil Clan | 2,389 | Increased | 70.64 | 0.02 | 247,000.00 | 190.59 | 103.39 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Wilderhil Clan | 16,458 | New! | 0.00 | 0.06 | 1,702,000.00 | 0.00 | 103.41 | Form 13 |
| Charter Research & Investment Group, Inc. | 12-31-2020 | Wilderhil Clan | 7,135 | New! | 0.00 | 0.71 | 738,000.00 | 0.00 | 103.43 | Form 13 |
| Retirement Capital Strategies | 12-31-2020 | Wilderhil Clan | 13,084 | New! | 0.00 | 0.55 | 1,353,000.00 | 0.00 | 103.41 | Form 13 |
| Retirement Income Solutions, Inc | 12-31-2020 | Wilderhill Clan | 12,519 | New! | 0.00 | 0.47 | 1,294,000,000.00 | 0.00 | 103,362.89 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Wilderhil Clan | 536 | New! | 0.00 | 0.00 | 55,000.00 | 0.00 | 102.61 | Form 13 |
| Change Path, Llc | 12-31-2020 | Wilderhil Clan | 1,961 | New! | 0.00 | 0.02 | 203,000.00 | 0.00 | 103.52 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Wilderhil Clan | 2,530 | New! | 0.00 | 0.00 | 262,000.00 | 0.00 | 103.56 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Wilderhil Clan | 3,954 | Increased | 68.04 | 0.00 | 409,000.00 | 326.04 | 414.40 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Wilderhil Clan | 69,121 | Increased | 30.83 | 0.01 | 7,147,000.00 | 122.51 | 310.20 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 316,276 | Increased | 5084.85 | 0.01 | 32,704,000.00 | 13,087.10 | 103.40 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Wilderhil Clan | 19,141 | New! | 0.00 | 0.00 | 1,979,000.00 | 0.00 | 206.79 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Wilderhil Clan | 10,085 | New! | 0.00 | 0.00 | 1,045,000.00 | 0.00 | 311.20 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 69,041 | Increased | 37.97 | 0.00 | 7,138,000.00 | 251.11 | 103.39 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Wilderhil Clan | 350 | Increased | 250.00 | 0.00 | 43,000.00 | 514.29 | 244.00 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Wilderhil Clan | 74,861 | Increased | 81.69 | 0.00 | 7,740,000.00 | 209.11 | 618.77 | Form 13 |
| Colony Group Llc | 12-31-2020 | Etf | 2,998 | Decreased | -11.49 | 0.01 | 310,000.00 | 50.49 | 103.40 | Form 13 |
| Zurich Insurance Group Ltd/fi | 12-31-2020 | Wilderhil Clan | 109,304 | Decreased | -17.80 | 0.17 | 11,301,000.00 | 39.83 | 103.39 | Form 13 |
| Scopus Asset Management, L.p. | 12-31-2020 | Wilderhil Clan | 66,977 | New! | 0.00 | 0.11 | 6,925,000.00 | 0.00 | 103.39 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Wilderhil Clan | 3,434 | Decreased | -4.29 | 0.00 | 355,000.00 | 62.84 | 103.38 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Wilderhil Clan | 170,973 | Increased | 101.48 | 0.00 | 17,677,000.00 | 242.71 | 310.15 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Mid Cap | 180 | New! | 0.00 | 3.91 | 18,610,000.00 | 0.00 | 103,388.89 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Wilderhil Clan | 3,059 | Increased | 104.89 | 0.02 | 316,000.00 | 247.25 | 103.30 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Wilderhil Clan | 166,559 | Increased | 195.88 | 0.00 | 17,221,000.00 | 403.39 | 310.19 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Wilderhil Clan | 4,300 | Increased | 4.88 | 0.01 | 445,000.00 | 78.71 | 206.98 | Form 13 |
| Flow Traders U.s. Llc | 12-31-2020 | Etp | 35,082 | New! | 0.00 | 0.25 | 3,627,000.00 | 0.00 | 103.39 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Wilderhil Clan | 94,833 | New! | 0.00 | 0.23 | 9,805,000.00 | 0.00 | 103.39 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Wilderhil Clan | 840 | New! | 0.00 | 0.01 | 86,848,000.00 | 0.00 | 103,390.48 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Wilderhil Clan | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Etf | 394 | New! | 0.00 | 0.00 | 41,000.00 | 0.00 | 104.06 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Wilderhil Clan | 6,922 | Decreased | -83.21 | 0.02 | 716,000.00 | -71.42 | 103.44 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Wilderhil Clan | 30,000 | New! | 0.00 | 0.00 | 3,102,000.00 | 0.00 | 103.40 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Wilderhil Clan | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Wilderhil Clan | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Wilderhil Clan | 10,307 | New! | 0.00 | 0.03 | 1,066,000.00 | 0.00 | 103.42 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Wilderhil Clan | 1,149 | New! | 0.00 | 0.01 | 119,000.00 | 0.00 | 103.57 | Form 13 |
| Private Portfolio Partners Llc | 12-31-2020 | Wilderhil Clan | 3,213 | New! | 0.00 | 0.12 | 332,000.00 | 0.00 | 103.33 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Wilderhil Clan | 2,335 | New! | 0.00 | 0.02 | 241,000.00 | 0.00 | 103.21 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Wilderhil Clan | 13,344 | Decreased | -14.55 | 0.26 | 1,380,000.00 | 45.42 | 103.42 | Form 13 |
| Morgan Stanley | 12-31-2020 | Wilderhil Clan | 717,079 | Increased | 120.00 | 0.01 | 74,139,000.00 | 459.84 | 207.15 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Wilderhil Clan | 15,000 | Maintained | 0.00 | 0.27 | 1,551,000.00 | 70.07 | 103.40 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Wilderhil Clan | 7,250 | New! | 0.00 | 0.02 | 750,000.00 | 0.00 | 103.45 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Wilderhil Clan | 8,812 | Increased | 124.40 | 0.02 | 911,000.00 | 469.38 | 103.38 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Wilderhil Clan | 15,766 | New! | 0.00 | 0.03 | 1,630,000.00 | 0.00 | 103.39 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Wilderhil Clan | 28,550 | Decreased | -0.78 | 0.10 | 2,952,000.00 | 68.78 | 103.40 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Wilderhil Clan | 187 | New! | 0.00 | 0.01 | 19,000.00 | 0.00 | 101.60 | Form 13 |
| Professional Planning | 12-31-2020 | Wilderhil Clan | 19,624 | Increased | 25.80 | 0.82 | 2,029,000.00 | 114.03 | 103.39 | Form 13 |
| Strategic Wealth Management Inc | 12-31-2020 | Wilderhil Clan | 39,028 | Increased | 3.91 | 2.48 | 4,035,000.00 | 76.74 | 103.39 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Wilderhil Clan | 95,381 | New! | 0.00 | 0.01 | 9,863,000.00 | 0.00 | 517.25 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Wilderhil Clan | 3,047 | New! | 0.00 | 0.03 | 315,000.00 | 0.00 | 103.38 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Etf | 220 | New! | 0.00 | 0.02 | 23,000.00 | 0.00 | 104.55 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Fund | 55,358 | Maintained | 0.00 | 0.00 | 5,724,000.00 | 0.00 | 206.88 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Wilderhil Clan | 13,001 | Decreased | -3.79 | 0.54 | 1,344,000.00 | 63.70 | 103.38 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Wilderhil Clan | 996 | Decreased | -7.52 | 0.00 | 103,000.00 | 0.00 | 103.41 | Form 13 |
