| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Gradient Investments Llc | 12-31-2020 | Com | 369 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 5.42 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 8 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 6,445 | Increased | 1348.31 | 0.01 | 53,000.00 | 2,550.00 | 8.22 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock-fo | 1 | Decreased | -97.56 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock-fo | 41 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 10.00 | Form 13 |
| Pacific Financial Group Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 17,100 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 0.99 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 759 | Decreased | -5.95 | 0.00 | 6,000.00 | 50.00 | 7.91 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 1,285 | Increased | 84.36 | 0.00 | 11,000.00 | 266.67 | 8.56 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 786 | Maintained | 0.00 | 0.01 | 7,000.00 | 75.00 | 8.91 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 18,160 | New! | 0.00 | 0.02 | 151,000.00 | 0.00 | 8.31 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 108 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 9.26 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Com | 20 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Foreign Stock | 21 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 140 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 7.14 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 766 | Decreased | -6.13 | 0.00 | 6,000.00 | 50.00 | 7.83 | Form 13 |
| Aurora Private Wealth, Inc. | 12-31-2020 | Com | 12,291 | New! | 0.00 | 0.04 | 102,000.00 | 0.00 | 8.30 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 131 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 7.63 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 108,616 | Increased | 417653.85 | 0.24 | 902,000.00 | 0.00 | 16.43 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 12 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Com | 494 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 8.10 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com | 16 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 33 | Decreased | -32.65 | 0.00 | 1,000.00 | 0.00 | 30.30 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Aurora Cannabis Inc | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 2,028 | Increased | 7142.86 | 0.01 | 17,000.00 | 0.00 | 8.38 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 86,602 | Increased | 1378.35 | 0.00 | 120,000.00 | 471.43 | 13.54 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 9 | Decreased | -30.77 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 158 | Increased | 1875.00 | 0.00 | 1,000.00 | 0.00 | 6.33 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 41 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 78 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 12.82 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Com | 16 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 3,735 | New! | 0.00 | 0.01 | 31,038,000.00 | 0.00 | 8,310.04 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Com | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisorshares Investments Llc | 12-31-2020 | Common Stock | 16,994 | Increased | 21.19 | 0.03 | 141,000.00 | 116.92 | 8.30 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 0 | Decreased | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 213 | Increased | 23.84 | 0.00 | 1,000.00 | 0.00 | 4.69 | Form 13 |
| Calton & Associates, Inc. | 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 | 296 | Increased | 4.96 | 0.00 | 2,000.00 | 100.00 | 6.76 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 4 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Com | 27 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 41 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 26 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 238 | Decreased | -34.44 | 0.00 | 2,000.00 | 0.00 | 8.40 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 1,091 | Increased | 98.36 | 0.00 | 9,000.00 | 200.00 | 8.25 | Form 13 |
| Beacon Capital Management, Inc. | 12-31-2020 | Com | 233 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 8.58 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 443 | Maintained | 0.00 | 1.08 | 3,681,000.00 | 78.69 | 8,309.26 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com | 305 | Maintained | 0.00 | 0.00 | 3,000.00 | 200.00 | 9.84 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 12,870 | New! | 0.00 | 0.01 | 113,000.00 | 0.00 | 8.78 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 83 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 12.05 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 333 | Maintained | 0.00 | 0.00 | 3,000.00 | 200.00 | 9.01 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 16 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 102 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 9.80 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 49 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 256 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 7.81 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 26,107 | Increased | 116.89 | 0.00 | 217,000.00 | 287.50 | 8.31 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Com | 178 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 5.62 | Form 13 |
| Gleason Group, Inc. | 12-31-2020 | Com | 109 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 9.17 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 13,005 | Decreased | -76.01 | 0.00 | 106,000.00 | -48.04 | 10.83 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Com | 229 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 8.73 | Form 13 |
| Corbenic Partners Llc | 12-31-2020 | Com | 83 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 12.05 | Form 13 |
| Cypress Capital Management Llc (wy) | 12-31-2020 | Com | 2 | Decreased | -98.04 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 10.00 | 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 | 698 | Maintained | 0.00 | 0.00 | 6,000.00 | 100.00 | 8.60 | Form 13 |
| Moser Wealth Advisors, Llc | 12-31-2020 | Com | 833 | Maintained | 0.00 | 0.01 | 7,000.00 | -30.00 | 8.40 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 356 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 8.43 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 12-31-2020 | Com | 6 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Foreign Stock | 8 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vicus Capital | 12-31-2020 | Com | 13,966 | New! | 0.00 | 0.01 | 116,000.00 | 0.00 | 8.31 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 119 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 8.40 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Common | 272 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 7.35 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 290,404 | Increased | 397.73 | 0.02 | 2,418,000.00 | 788.97 | 8.33 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 11,743 | New! | 0.00 | 0.00 | 98,000.00 | 0.00 | 8.35 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 22,000 | Decreased | -32.31 | 0.00 | 182,000.00 | 20.53 | 8.27 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 77 | Increased | 381.25 | 0.00 | 1,000.00 | 0.00 | 12.99 | Form 13 |
| Flagship Private Wealth, Llc | 12-31-2020 | Common Stock | 393 | New! | 0.00 | 4.09 | 4,402,000.00 | 0.00 | 11,201.02 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 308,780 | Increased | 357.03 | 0.01 | 2,565,000.00 | 716.88 | 8.31 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 750 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 8.00 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 12 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 350 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 8.57 | Form 13 |
| Kessler Investment Group, Llc | 12-31-2020 | Com | 45,422 | Increased | 54.38 | 0.40 | 377,000.00 | 175.18 | 8.30 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 148 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 6.76 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 278 | Decreased | -10.32 | 0.00 | 2,000.00 | 100.00 | 7.19 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 112 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 8.93 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 1,129 | Decreased | -10.54 | 0.00 | 9,000.00 | 50.00 | 7.97 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 87 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 11.49 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 2,449 | Maintained | 0.00 | 0.02 | 20,000.00 | 81.82 | 8.17 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 129 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 7.75 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 36,624 | Increased | 14.53 | 0.00 | 304,000.00 | 104.03 | 8.30 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 10,066 | Decreased | -13.01 | 0.01 | 84,000.00 | 55.56 | 8.34 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Cannabis Inc Com | 44,612 | Increased | 33.91 | 2.17 | 371,000.00 | 139.35 | 8.32 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 17 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cambria Investment Management, L.p. | 12-31-2020 | Com | 28,457 | Increased | 52.90 | 0.08 | 236,000.00 | 2.16 | 8.29 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 604 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 8.28 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 1,342 | Decreased | -0.37 | 0.00 | 11,000.00 | 83.33 | 8.20 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 968 | Decreased | -1.53 | 0.00 | 8,000.00 | -33.33 | 8.26 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurel Wealth Advisors 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 |
| 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 | 6,018 | Increased | 22.99 | 0.00 | 50,000.00 | 117.39 | 17.04 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 166 | Decreased | -47.47 | 0.00 | 1,000.00 | 0.00 | 6.02 | Form 13 |
| Jw Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 410,772 | Increased | 65.72 | 0.00 | 3,422,000.00 | 197.82 | 8.33 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 2,322 | Decreased | -4.09 | 0.00 | 19,000.00 | 72.73 | 8.18 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 137 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 7.30 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Com | 44 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 16 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com | 0 | Decreased | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 5,500 | Increased | 111.13 | 0.00 | 46,000.00 | 283.33 | 8.36 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 129 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 7.75 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 347,389 | Increased | 54.50 | 0.01 | 2,886,000.00 | 175.91 | 24.92 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 393 | Increased | 21.67 | 0.00 | 3,000.00 | 50.00 | 7.63 | 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 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 18 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 299,400 | New! | 0.00 | 0.03 | 298,000.00 | 0.00 | 1.00 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 14,691 | Decreased | -48.19 | 0.00 | 122,000.00 | -7.58 | 16.93 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 160 | Increased | 471.43 | 0.00 | 1,000.00 | 0.00 | 6.25 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 3,005 | Increased | 87.58 | 0.00 | 25,000.00 | 257.14 | 8.32 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 212,218 | Decreased | -40.25 | 0.40 | 1,764,000.00 | 6.84 | 8.31 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 44 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 176 | Decreased | -15.79 | 0.00 | 1,000.00 | 0.00 | 5.68 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 958 | Maintained | 0.00 | 0.00 | 8,000.00 | 100.00 | 8.35 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 42 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 19 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 452 | Maintained | 0.00 | 0.00 | 5,000.00 | 150.00 | 11.06 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 5 | Decreased | -72.22 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 208 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 9.62 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 5,917 | Increased | 32.55 | 0.00 | 49,000.00 | 133.33 | 15.40 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 39,700 | New! | 0.00 | 0.00 | 32,000.00 | 0.00 | 1.35 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 12,598 | New! | 0.00 | 0.00 | 99,000.00 | 0.00 | 7.86 | Form 13 |
| Hilton Capital Management, Llc | 12-31-2020 | Common Stocks | 42,963 | Decreased | -1.59 | 0.04 | 357,000.00 | -34.13 | 8.31 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 545,272 | Increased | 293.17 | 0.02 | 4,531,000.00 | 602.48 | 8.31 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 5,045 | Increased | 38.75 | 0.01 | 42,000.00 | 147.06 | 8.33 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Com | 48 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 54,791 | Increased | 43.59 | 0.00 | 455,000.00 | 113.62 | 79.90 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 54 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 15,822 | Increased | 4.11 | 0.00 | 132,000.00 | 85.92 | 8.34 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 501,738 | Increased | 111.53 | 0.00 | 4,169,000.00 | 41.51 | 40.15 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 13,621 | Maintained | 0.00 | 0.00 | 113,000.00 | 0.00 | 8.30 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 152,125 | Increased | 14.29 | 0.00 | 1,264,000.00 | 104.20 | 8.31 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 42 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 18,390 | Increased | 13.90 | 0.00 | 153,000.00 | 104.00 | 8.32 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 11 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 4,141 | Increased | 262.93 | 0.02 | 34,000.00 | 580.00 | 8.21 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 202,072 | Increased | 96.17 | 0.00 | 1,680,000.00 | 250.00 | 25.04 | Form 13 |
| Cedar Wealth Management, Llc | 12-31-2020 | Com | 116 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 8.62 | Form 13 |
| Harbor Advisors Llc | 12-31-2020 | Com | 10,427 | Maintained | 0.00 | 0.02 | 87,000.00 | 77.55 | 8.34 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 274 | Decreased | -51.42 | 0.00 | 2,000.00 | -33.33 | 7.30 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Exchange Traded Funds (country Baskets/ishares) - Foreign | 416 | Decreased | -32.47 | 0.00 | 3,000.00 | 0.00 | 7.21 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 180 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 11.11 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 77 | Maintained | 0.00 | 0.00 | 640,000.00 | -33.05 | 8,311.69 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 550 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 9.09 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 56,494 | Increased | 22.26 | 0.00 | 469,000.00 | 119.16 | 8.30 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 602 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 8.31 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 157,613 | Increased | 19.99 | 0.00 | 1,311,000.00 | 114.92 | 32.84 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 181 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 11.05 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 32 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 3,118,612 | Increased | 4.98 | 0.00 | 25,916,000.00 | 87.62 | 41.57 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 5,347 | Increased | 681.73 | 0.00 | 44,000.00 | 1,366.67 | 8.23 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 12,503 | Increased | 65.91 | 0.00 | 104,000.00 | 197.14 | 8.32 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 47,587 | Increased | 135.01 | 0.00 | 396,000.00 | 321.28 | 8.32 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 924,978 | Increased | 11.19 | 0.06 | 7,685,000.00 | 98.73 | 16.61 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 83 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 12.05 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 514,612 | Increased | 56.54 | 0.03 | 4,282,000.00 | 180.60 | 8.32 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 28 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 10,215 | New! | 0.00 | 0.00 | 85,000.00 | 0.00 | 8.32 | 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 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 149 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 6.71 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpine Global Management, Llc | 12-31-2020 | Com | 70,000 | New! | 0.00 | 0.12 | 582,000.00 | 0.00 | 8.31 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 44,850 | Maintained | 0.00 | 0.00 | 373,000.00 | 0.00 | 8.32 | Form 13 |
| Aristides Capital Llc | 12-31-2020 | Com | 19,720 | Maintained | 0.00 | 0.06 | 164,000.00 | 0.00 | 8.32 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 95,000 | Increased | 256.41 | 0.21 | 789,000.00 | 536.29 | 8.31 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 1,666 | Maintained | 0.00 | 0.00 | 14,000.00 | 75.00 | 8.40 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 200 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 10.00 | Form 13 |
| Chescapmanager Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Com | 27 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 150 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 6.67 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 4 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 20,097 | Maintained | 0.00 | 0.01 | 167,000.00 | 0.00 | 8.31 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 781 | Increased | 1.96 | 0.00 | 6,000.00 | -40.00 | 7.68 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 68,400 | New! | 0.00 | 0.00 | 568,000.00 | 0.00 | 8.30 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 10,511 | New! | 0.00 | 0.00 | 87,000.00 | 0.00 | 16.31 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 308 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 9.74 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 46,400 | New! | 0.00 | 0.00 | 385,000.00 | 0.00 | 16.60 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 23 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Stock | 49 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qpula Trading Management Lp | 12-31-2020 | Com | 20,800 | New! | 0.00 | 0.31 | 173,000.00 | 0.00 | 8.32 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 74 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 13.51 | Form 13 |
| Insight Advisors, Llc/ Pa | 12-31-2020 | Com | 10,308 | New! | 0.00 | 0.03 | 86,000.00 | 0.00 | 8.34 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 2,481 | Decreased | -14.33 | 0.00 | 20,000.00 | -45.95 | 8.11 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 67,129 | Increased | 13.64 | 0.00 | 559,000.00 | -23.21 | 8.33 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 35,707 | Maintained | 0.00 | 0.00 | 297,000.00 | 0.00 | 8.32 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 178,666 | Increased | 102.80 | 0.00 | 1,486,000.00 | 35.83 | 34.06 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 300 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 6.67 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.00 | 83,000.00 | 76.60 | 8.30 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 167,529 | Increased | 109.94 | 0.00 | 1,392,000.00 | 40.46 | 24.93 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 1,684,771 | Increased | 64.99 | 0.02 | 14,792,000.00 | 17.20 | 26.34 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 1,540,880 | Increased | 174.99 | 0.00 | 16,086,000.00 | 537.83 | 93.77 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 197,899 | Increased | 56.90 | 0.00 | 2,098,000.00 | 168.29 | 10.60 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 539,360 | Increased | 2.64 | 0.00 | 4,482,000.00 | 83.46 | 67.74 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 335,738 | Decreased | -47.19 | 0.00 | 2,790,000.00 | -5.71 | 16.62 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 24,762 | Increased | 61.54 | 0.00 | 206,000.00 | 190.14 | 16.64 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 565,557 | Increased | 54.68 | 0.01 | 4,706,000.00 | 177.31 | 8.32 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 750 | Maintained | 0.00 | 0.00 | 6,000.00 | 100.00 | 8.00 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wedbush Securities Inc | 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 | 104,600 | New! | 0.00 | 0.00 | 872,000.00 | 0.00 | 8.34 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 17,826 | Increased | 950.44 | 0.00 | 148,000.00 | 1,750.00 | 8.30 | Form 13 |
| Graham Capital Management, L.p. | 12-31-2020 | Com | 931,462 | Increased | 1267.38 | 0.28 | 7,739,000.00 | 2,349.05 | 16.60 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Com | 15,333 | New! | 0.00 | 0.01 | 127,000.00 | 0.00 | 8.28 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 89,200 | New! | 0.00 | 0.02 | 741,000.00 | 0.00 | 8.31 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 20,664 | Decreased | -14.29 | 0.00 | 172,000.00 | 53.57 | 16.68 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 2,140,180 | Increased | 63.25 | 0.00 | 17,785,000.00 | 191.65 | 24.93 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 67,500 | Maintained | 0.00 | 0.00 | 561,000.00 | 0.00 | 8.31 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 207 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 9.66 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 10,587,591 | Increased | 83.66 | 0.02 | 87,982,000.00 | 228.21 | 49.85 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 10,000 | Decreased | -28.00 | 0.00 | 83,000.00 | 27.69 | 8.30 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 68,900 | Increased | 22.60 | 0.01 | 573,000.00 | 119.54 | 8.32 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 20,382 | New! | 0.00 | 0.00 | 169,000.00 | 0.00 | 8.29 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 186,924 | Increased | 99.32 | 0.02 | 893,000.00 | 213.33 | 11.79 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 43,336 | Increased | 48.98 | 0.01 | 360,000.00 | 166.67 | 8.31 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 1,205 | Increased | 14962.50 | 0.00 | 10,000.00 | 0.00 | 8.30 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 1,140 | Decreased | -27.53 | 0.00 | 9,000.00 | 28.57 | 7.89 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 384 | Decreased | -95.77 | 0.00 | 3,000.00 | -92.86 | 7.83 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 31,200 | New! | 0.00 | 0.02 | 259,000.00 | 0.00 | 8.30 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 2,123 | Increased | 2457.83 | 0.01 | 18,000.00 | 0.00 | 8.48 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 833 | Decreased | -2.34 | 0.00 | 7,000.00 | 75.00 | 8.40 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 92,700 | New! | 0.00 | 0.01 | 770,000.00 | 0.00 | 8.31 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 6,785,656 | Increased | 46.94 | 1.24 | 56,389,000.00 | 162.59 | 8.31 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 30,700 | Maintained | 0.00 | 0.00 | 255,000.00 | 0.00 | 8.31 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 7,425 | Maintained | 0.00 | 0.00 | 65,000.00 | 85.71 | 8.75 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 63,500 | Maintained | 0.00 | 0.01 | 528,000.00 | 0.00 | 8.31 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 14,519 | Decreased | -35.95 | 0.05 | 121,000.00 | 15.24 | 8.33 | Form 13 |
| Centric Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group Ltd. | 12-31-2020 | Com | 10,000 | New! | 0.00 | 0.05 | 83,000.00 | 0.00 | 8.30 | 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 |
| Candlestick Capital Management Lp | 12-31-2020 | Com | 1,500,000 | New! | 0.00 | 0.29 | 12,465,000.00 | 0.00 | 8.31 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 147 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 6.80 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 19 | Decreased | -89.89 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Davidson Capital Management Inc. | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 7.50 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 6 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 25 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 41 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 41 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 72 | Decreased | -95.86 | 0.00 | 1,000.00 | -87.50 | 13.89 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 282 | Decreased | -70.25 | 0.00 | 2,000.00 | -50.00 | 7.09 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 948,898 | Increased | 126.60 | 0.00 | 7,885,000.00 | 51.61 | 41.56 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 1,827 | Maintained | 0.00 | 0.00 | 15,000.00 | -34.78 | 8.21 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 25,016 | Increased | 284.45 | 0.00 | 208,000.00 | 593.33 | 16.64 | 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 | 2,968,267 | Increased | 407.32 | 0.00 | 24,667,000.00 | 806.54 | 41.56 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 10,845 | New! | 0.00 | 0.01 | 90,000.00 | 0.00 | 8.30 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 943 | Decreased | -8.09 | 0.00 | 8,000.00 | -33.33 | 8.48 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 354 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 8.47 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 230 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 8.70 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 27 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 21 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 252 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 7.94 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 50 | Maintained | 0.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 200,555 | Maintained | 0.00 | 0.00 | 1,743,000.00 | 0.00 | 26.71 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 16 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| West Financial Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 19,956 | Maintained | 0.00 | 0.00 | 166,000.00 | 0.00 | 8.32 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 17,529 | Maintained | 0.00 | 0.00 | 149,000.00 | 0.00 | 8.50 | Form 13 |
