| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Proequities, Inc. | 06-30-2020 | Com | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Probity Advisors, Inc. | 09-30-2020 | Com | 10,000 | New! | 0.00 | 0.02 | 74,000.00 | 0.00 | 7.40 | Form 13 |
| First Allied Advisory Services, Inc. | 09-30-2020 | Com | 71,263 | New! | 0.00 | 0.02 | 529,000.00 | 0.00 | 7.42 | Form 13 |
| Alyeska Investment Group, L.p. | 03-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alyeska Investment Group, L.p. | 06-30-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 22,007 | New! | 0.00 | 0.01 | 149,000.00 | 0.00 | 12.56 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 16,371 | New! | 0.00 | 0.00 | 191,000.00 | 0.00 | 11.67 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 29 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nia Impact Advisors, Llc | 12-31-2020 | Com | 18,293 | New! | 0.00 | 0.12 | 229,000.00 | 0.00 | 12.52 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Com | 17,300 | Decreased | -82.96 | 0.02 | 202,000.00 | -73.17 | 11.68 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.00 | 18,000.00 | 63.64 | 12.00 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 882 | Maintained | 0.00 | 0.00 | 10,000.00 | 42.86 | 11.34 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 134,394 | Increased | 15.18 | 0.01 | 1,569,000.00 | 81.18 | 11.67 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 10,000 | New! | 0.00 | 0.00 | 117,000.00 | 0.00 | 11.70 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 73,523 | Increased | 62.90 | 0.01 | 859,000.00 | 155.65 | 11.68 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 5,461 | Increased | 515.67 | 0.00 | 63,000.00 | 950.00 | 11.54 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 9,735 | Decreased | -0.41 | 0.01 | 114,000.00 | 56.16 | 11.71 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 1,900 | New! | 0.00 | 0.02 | 22,000.00 | 0.00 | 11.58 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 12,773 | New! | 0.00 | 0.02 | 149,000.00 | 0.00 | 11.67 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 97,429 | New! | 0.00 | 6.65 | 1,137,000.00 | 0.00 | 11.67 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 11,250 | New! | 0.00 | 0.01 | 132,000.00 | 0.00 | 11.73 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 13,183 | Decreased | -16.65 | 0.00 | 154,000.00 | 31.62 | 11.68 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 15,992 | Maintained | 0.00 | 0.00 | 187,000.00 | 0.00 | 11.69 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 13,574 | New! | 0.00 | 0.01 | 158,000.00 | 0.00 | 11.64 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 152,525 | New! | 0.00 | 0.00 | 1,783,000.00 | 0.00 | 11.69 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 3,500 | Maintained | 0.00 | 0.00 | 41,000.00 | 57.69 | 11.71 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 27,711 | New! | 0.00 | 0.06 | 323,000.00 | 0.00 | 11.66 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 16,098 | New! | 0.00 | 0.00 | 188,000.00 | 0.00 | 11.68 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 79,300 | Decreased | -45.98 | 0.00 | 925,000.00 | -15.06 | 11.66 | Form 13 |
| Waratah Capital Advisors Ltd. | 12-31-2020 | Com | 431,532 | Increased | 1580.49 | 0.35 | 5,036,000.00 | 2,536.65 | 11.67 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 2,117,541 | Decreased | -25.80 | 0.00 | 24,711,000.00 | 84.22 | 23.34 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com | 909,156 | Decreased | -4.01 | 0.09 | 10,610,000.00 | 50.97 | 11.67 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 6,260 | Increased | 3560.82 | 0.00 | 73,000.00 | 7,200.00 | 11.68 | Form 13 |
| Thornburg Investment Management Inc | 12-31-2020 | Com | 742,921 | New! | 0.00 | 0.10 | 8,670,000.00 | 0.00 | 11.67 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 1,690,300 | Decreased | -30.37 | 1.89 | 19,735,000.00 | 9.27 | 105.08 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 9,783 | Increased | 1007.93 | 0.00 | 114,000.00 | 1,528.57 | 11.65 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 843,443 | Decreased | -15.08 | 0.04 | 9,843,000.00 | 110.86 | 11.67 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 2,031,796 | Increased | 14.40 | 0.03 | 23,709,000.00 | 79.90 | 11.67 | Form 13 |
| Boyar Asset Management Inc. | 12-31-2020 | Com | 26,789 | Maintained | 0.00 | 0.24 | 313,000.00 | 57.29 | 11.68 | Form 13 |
| Belvedere Trading Llc | 12-31-2020 | Com | 19,926 | New! | 0.00 | 0.01 | 233,000.00 | 0.00 | 11.69 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 21,861 | Increased | 174.26 | 0.00 | 255,000.00 | 332.20 | 23.18 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 40,090 | Increased | 389.50 | 0.00 | 468,000.00 | 1,131.58 | 34.46 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 52,587 | Increased | 976.06 | 0.00 | 614,000.00 | 1,605.56 | 11.68 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 5,760 | Decreased | -15.28 | 0.00 | 67,000.00 | 34.00 | 11.63 | Form 13 |
| Nicholas Investment Partners, Lp | 12-31-2020 | Com | 395,647 | Increased | 178.46 | 0.36 | 4,617,000.00 | 338.05 | 11.67 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eam Investors, Llc | 12-31-2020 | Common Stock | 74,017 | New! | 0.00 | 0.14 | 864,000.00 | 0.00 | 11.67 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 877,900 | Decreased | -30.08 | 0.07 | 10,245,000.00 | 9.96 | 11.67 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 121,366 | Increased | 299.23 | 0.00 | 1,416,000.00 | 526.55 | 23.33 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 31,922 | New! | 0.00 | 0.04 | 373,000.00 | 0.00 | 11.68 | Form 13 |
| Eam Global Investors Llc | 12-31-2020 | Common Stock | 248,178 | New! | 0.00 | 0.79 | 2,896,000.00 | 0.00 | 11.67 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 35,933 | New! | 0.00 | 0.00 | 419,000.00 | 0.00 | 11.66 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 5,230,912 | Decreased | -12.07 | 0.21 | 61,045,000.00 | 38.30 | 35.04 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 32,458 | New! | 0.00 | 0.00 | 379,000.00 | 0.00 | 11.68 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 3,815 | Decreased | -7.76 | 0.00 | 45,000.00 | 45.16 | 11.80 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 50,132 | New! | 0.00 | 0.00 | 585,000.00 | 0.00 | 23.35 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 20,938 | New! | 0.00 | 0.00 | 244,000.00 | 0.00 | 11.65 | Form 13 |
| Ironwood Investment Management Llc | 12-31-2020 | Com | 107,636 | Decreased | -1.56 | 0.74 | 1,256,000.00 | 54.87 | 11.67 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 71,215 | Increased | 34.60 | 0.00 | 830,000.00 | 111.73 | 11.65 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 62,742 | New! | 0.00 | 0.26 | 732,000.00 | 0.00 | 11.67 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Com | 55,798 | Decreased | -10.60 | 0.09 | 651,000.00 | 40.60 | 11.67 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 79,963 | Maintained | 0.00 | 0.00 | 1,274,000.00 | 0.00 | 31.87 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 11,912 | New! | 0.00 | 0.01 | 139,000.00 | 0.00 | 11.67 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 10,943 | New! | 0.00 | 0.20 | 128,000,000.00 | 0.00 | 11,696.98 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 41,740 | Decreased | -4.49 | 0.00 | 487,000.00 | 137.56 | 11.67 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 32,000 | New! | 0.00 | 0.06 | 373,000.00 | 0.00 | 11.66 | Form 13 |
| Emj Capital Ltd. | 12-31-2020 | Com | 807,300 | New! | 0.00 | 1.89 | 9,424,000.00 | 0.00 | 70.04 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 361,705 | Decreased | -14.26 | 0.52 | 4,221,000.00 | 34.86 | 11.67 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 42,571 | New! | 0.00 | 0.00 | 497,000.00 | 0.00 | 11.67 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 2,915 | New! | 0.00 | 0.00 | 34,000.00 | 0.00 | 11.66 | Form 13 |
| Cornerstone Capital, Inc. | 12-31-2020 | Com | 10,980 | Maintained | 0.00 | 0.02 | 128,000.00 | 58.02 | 11.66 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 44,905 | New! | 0.00 | 0.00 | 524,000.00 | 0.00 | 31.55 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 3,282,284 | Decreased | -15.82 | 0.87 | 38,304,000.00 | 109.03 | 11.67 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 20,400 | Increased | 35.20 | 0.00 | 238,000.00 | 235.21 | 11.67 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 11,900 | Decreased | -54.76 | 0.00 | 135,000.00 | 8.00 | 11.34 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 111,238 | Increased | 8.35 | 0.00 | 1,340,000.00 | 70.48 | 35.79 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 119,345 | Increased | 129.65 | 0.00 | 1,392,000.00 | 260.62 | 46.29 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 4,039 | New! | 0.00 | 0.00 | 47,000.00 | 0.00 | 11.64 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 3,559,023 | Increased | 1.42 | 0.07 | 41,536,000.00 | 59.11 | 11.67 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 124,505 | New! | 0.00 | 0.00 | 1,453,000.00 | 0.00 | 11.67 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 6,245 | New! | 0.00 | 0.00 | 73,000.00 | 0.00 | 11.69 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 405,705 | New! | 0.00 | 0.03 | 4,735,000.00 | 0.00 | 11.67 | Form 13 |
| Overbrook Management Corp | 12-31-2020 | Com | 149,868 | Maintained | 0.00 | 0.43 | 1,749,000.00 | 57.28 | 11.67 | Form 13 |
| Portolan Capital Management, Llc | 12-31-2020 | Com | 3,026,949 | Increased | 16.85 | 3.21 | 35,324,000.00 | 83.78 | 11.67 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 231,547 | Decreased | -33.11 | 0.00 | 2,702,000.00 | 5.18 | 46.69 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 33,924 | Maintained | 0.00 | 0.00 | 396,000.00 | 0.00 | 11.67 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 35,200 | Decreased | -60.45 | 0.04 | 411,000.00 | -37.73 | 11.68 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 1,322 | Increased | 498.19 | 0.00 | 15,000.00 | 650.00 | 11.35 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 161,852 | New! | 0.00 | 0.00 | 1,889,000.00 | 0.00 | 11.67 | Form 13 |
| Engaged Capital Llc | 12-31-2020 | Com | 9,829,298 | Increased | 0.05 | 9.46 | 114,708,000.00 | 57.35 | 11.67 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 652,052 | Decreased | -5.89 | 0.04 | 7,617,000.00 | 47.79 | 11.68 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 62,298 | Increased | 16.82 | 0.01 | 727,000.00 | 83.59 | 11.67 | Form 13 |
| Engineers Gate Manager Lp | 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 | 500,000 | New! | 0.00 | 0.11 | 5,835,000.00 | 0.00 | 11.67 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 124,300 | Increased | 1040.37 | 0.07 | 1,448,000.00 | 2,739.22 | 11.65 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silver Rock Financial Lp | 12-31-2020 | Com | 2,073,166 | Maintained | 0.00 | 8.21 | 24,194,000.00 | 57.49 | 11.67 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 435,100 | New! | 0.00 | 0.12 | 5,077,000.00 | 0.00 | 11.67 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 20,943 | New! | 0.00 | 0.00 | 244,000.00 | 0.00 | 11.65 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 184,209 | Decreased | -77.99 | 0.00 | 2,150,000.00 | -45.35 | 35.03 | Form 13 |
| Cooperman Leon G | 12-31-2020 | Com | 1,600,000 | Increased | 15.94 | 1.35 | 18,672,000.00 | 187.88 | 11.67 | Form 13 |
| Ardsley Advisory Partners Lp | 12-31-2020 | Com | 3,399,014 | Decreased | -71.92 | 6.51 | 39,666,000.00 | -30.28 | 23.27 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 29,211 | Decreased | -2.93 | 0.00 | 341,000.00 | 52.91 | 11.67 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Adr | 1,306,404 | New! | 0.00 | 0.25 | 15,246,000.00 | 0.00 | 11.67 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 30,300 | Decreased | -28.71 | 0.00 | 346,000.00 | 68.78 | 11.42 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 148,987 | Decreased | -32.74 | 0.00 | 1,739,000.00 | 5.78 | 35.06 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 104,224 | Increased | 179.98 | 0.00 | 1,217,000.00 | 339.35 | 46.78 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 51,064 | New! | 0.00 | 0.01 | 596,000.00 | 0.00 | 11.67 | Form 13 |
| Factory Mutual Insurance Co | 12-31-2020 | Com | 1,547,554 | Maintained | 0.00 | 0.24 | 18,060,000.00 | 57.28 | 11.67 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 214,760 | Maintained | 0.00 | 0.14 | 2,506,000.00 | 57.21 | 11.67 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 52,037 | Maintained | 0.00 | 0.00 | 607,000.00 | 0.00 | 11.66 | Form 13 |
| Alyeska Investment Group, L.p. | 06-30-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oaktree Capital Management Lp | 09-30-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oaktree Capital Management Lp | 06-30-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oaktree Capital Management Lp | 06-30-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oaktree Capital Management Lp | 03-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oaktree Capital Management Lp | 03-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oaktree Capital Management Lp | 12-31-2019 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oaktree Capital Management Lp | 12-31-2019 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oaktree Capital Management Lp | 09-30-2019 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oaktree Capital Management Lp | 09-30-2019 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 155,069 | Maintained | 0.00 | 0.00 | 1,810,000.00 | 0.00 | 11.67 | Form 13 |
| Tru Independence Llc | 12-31-2020 | Com | 106 | Maintained | 0.00 | 0.00 | 1,237,000.00 | 0.00 | 11,669.81 | Form 13 |
| Dekabank Deutsche Girozentrale | 12-31-2020 | Com | 200,000 | New! | 0.00 | 0.01 | 2,247,000.00 | 0.00 | 11.23 | Form 13 |
| Mach-1 Financial Group, Inc. | 12-31-2020 | Com | 8,100 | Increased | 100.00 | 0.10 | 94,000.00 | 100.00 | 11.60 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 488,820 | Maintained | 0.00 | 0.00 | 5,705,000.00 | 0.00 | 35.02 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 31,401 | Increased | 84.40 | 0.05 | 366,000.00 | 0.00 | 11.66 | Form 13 |
| Hodges Capital Management Inc. | 03-31-2021 | Com | 387,055 | New! | 0.00 | 0.79 | 5,717,000.00 | 0.00 | 14.77 | Form 13 |
| Silverleafe Capital Partners, Llc | 03-31-2021 | Stock | 18,336 | New! | 0.00 | 0.11 | 271,000.00 | 0.00 | 14.78 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lokken Investment Group Llc | 03-31-2012 | Com | 54,997 | Decreased | -0.38 | 0.72 | 812,000.00 | 26.09 | 14.76 | Form 13 |
| Clear Harbor Asset Management, Llc | 03-31-2021 | Com | 23,275 | Increased | 54.14 | 0.04 | 344,000.00 | 95.45 | 14.78 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 6,000 | Increased | 20.00 | 0.07 | 89,000.00 | 53.45 | 14.83 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 500 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 14.00 | Form 13 |
| Hennessy Advisors Inc | 03-31-2021 | Com | 188,200 | New! | 0.00 | 0.16 | 2,780,000.00 | 0.00 | 14.77 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 19,200 | New! | 0.00 | 0.03 | 284,000.00 | 0.00 | 14.79 | Form 13 |
