| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Advocacy Wealth Management Services, Llc | 09-30-2021 | Stock | 8 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 6,464 | Increased | 0.45 | 0.00 | 90,000.00 | -41.94 | 13.92 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 10 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Filbrandt Wealth Management, Llc | 09-30-2021 | Com | 600 | Maintained | 0.00 | 0.00 | 8,000.00 | -46.67 | 13.33 | Form 13 |
| Iron Horse Wealth Management, Llc | 09-30-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 10,511 | Increased | 1.65 | 0.00 | 146,000.00 | -41.60 | 13.89 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 2,560 | Maintained | 0.00 | 0.00 | 35,000.00 | -42.62 | 13.67 | Form 13 |
| Investment Research & Advisory Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 31,391 | Increased | 18.39 | 9.99 | 435,000.00 | -32.14 | 13.86 | Form 13 |
| Johnson Midwest Financial, Llc | 09-30-2021 | Com | 5,848 | Maintained | 0.00 | 0.07 | 81,000.00 | -42.55 | 13.85 | Form 13 |
| Modus Advisors, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 500 | Maintained | 0.00 | 0.01 | 7,000.00 | -41.67 | 14.00 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 1,407 | Decreased | -22.01 | 0.00 | 20,000.00 | -54.55 | 14.21 | Form 13 |
| American National Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 200 | Maintained | 0.00 | 0.00 | 3,000.00 | -40.00 | 15.00 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 1,459 | Increased | 4.89 | 0.00 | 20,000.00 | -41.18 | 13.71 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 2,555 | New! | 0.00 | 0.00 | 35,412,000.00 | 0.00 | 13,859.88 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 2,154 | Maintained | 0.00 | 0.01 | 30,000.00 | -42.31 | 13.93 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 987 | Maintained | 0.00 | 0.00 | 14,000.00 | -41.67 | 14.18 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 6,351 | Increased | 4.70 | 0.03 | 88,000.00 | -40.14 | 13.86 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 133 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 15.04 | Form 13 |
| Gleason Group, Inc. | 09-30-2021 | Com | 276 | Maintained | 0.00 | 0.00 | 4,000.00 | -42.86 | 14.49 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 836 | Maintained | 0.00 | 0.00 | 11,000.00 | -45.00 | 13.16 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 769 | Maintained | 0.00 | 0.01 | 11,000.00 | -42.11 | 14.30 | Form 13 |
| Activest Wealth Management | 09-30-2021 | Com | 765 | Decreased | -68.65 | 0.01 | 11,000.00 | -81.36 | 14.38 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 1,479 | Maintained | 0.00 | 0.00 | 20,000.00 | -44.44 | 13.52 | Form 13 |
| Corbenic Partners Llc | 09-30-2021 | Com | 130 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 15.38 | Form 13 |
| Surevest, Llc | 09-30-2021 | Com | 172,380 | Increased | 24.04 | 0.60 | 2,388,000.00 | -28.93 | 13.86 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 944 | Maintained | 0.00 | 0.00 | 13,000.00 | -43.48 | 13.77 | Form 13 |
| Fny Investment Advisers, Llc | 09-30-2021 | Com | 205 | Increased | 97.12 | 0.00 | 2,000.00 | 0.00 | 9.76 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Com | 48 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 20.83 | Form 13 |
| West Financial Advisors, Llc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 3,000.00 | -40.00 | 15.00 | Form 13 |
| Xr Securities Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 116,744 | Decreased | -2.61 | 0.01 | 1,618,000.00 | -44.19 | 13.86 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 22,190 | Increased | 6.63 | 0.00 | 307,000.00 | -39.09 | 13.84 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 8,038 | Decreased | -2.75 | 0.01 | 111,000.00 | -44.50 | 13.81 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 1,960 | Increased | 3.54 | 0.00 | 27,000.00 | -41.30 | 13.78 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 1,000 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 14.00 | Form 13 |
| Cedar Mountain Advisors, Llc | 09-30-2021 | Com | 270 | Maintained | 0.00 | 0.14 | 4,000.00 | -42.86 | 14.81 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 211 | Maintained | 0.00 | 0.00 | 3,000.00 | -40.00 | 14.22 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 1,578 | Decreased | -4.25 | 0.00 | 22,000.00 | -45.00 | 13.94 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 499 | Maintained | 0.00 | 0.00 | 6,000.00 | -50.00 | 12.02 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 11,777 | Increased | 11.31 | 0.19 | 163,000.00 | -36.33 | 13.84 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 351 | Maintained | 0.00 | 0.00 | 5,000.00 | -37.50 | 14.25 | Form 13 |
| Refined Wealth Management | 09-30-2021 | Com | 38,833 | Increased | 12.58 | 9.99 | 538,000.00 | -35.49 | 13.85 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 220 | Maintained | 0.00 | 0.00 | 3,000.00 | -40.00 | 13.64 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 30,353 | Decreased | -10.13 | 0.01 | 421,000.00 | -48.47 | 13.87 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 3,000.00 | -40.00 | 15.00 | Form 13 |
| Professional Financial Advisors, Llc | 09-30-2021 | Com | 266 | Maintained | 0.00 | 0.00 | 4,000.00 | -33.33 | 15.04 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 5,925 | Decreased | -40.90 | 0.01 | 82,000.00 | -66.12 | 13.84 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 550 | Increased | 10.00 | 0.29 | 8,000.00 | -33.33 | 14.55 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 670 | Maintained | 0.00 | 0.00 | 9,000.00 | -43.75 | 13.43 | Form 13 |
| Trust Co | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 10.00 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 154 | Decreased | -50.96 | 0.00 | 2,000.00 | -75.00 | 12.99 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Onyx Bridge Wealth Group Llc | 09-30-2021 | Com | 16,064 | Increased | 13.43 | 0.08 | 212,000.00 | -23.47 | 13.20 | Form 13 |
| Flagship Private Wealth, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flagship Private Wealth, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 1,000 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 14.00 | Form 13 |
| United Asset Strategies, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cooper/haims Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 41,098 | Increased | 31.86 | 0.09 | 570,000.00 | -23.69 | 13.87 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 505 | Maintained | 0.00 | 0.00 | 6,000.00 | -50.00 | 11.88 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Com | 280 | Maintained | 0.00 | 0.00 | 4,000.00 | -42.86 | 14.29 | Form 13 |
| Investors Financial Group, Llc | 09-30-2021 | Com | 14,487 | Increased | 2.84 | 0.11 | 201,000.00 | -41.06 | 13.87 | Form 13 |
| Marotta Asset Management | 09-30-2021 | Com | 23,256 | Increased | 14.26 | 9.99 | 322,328,000.00 | -33.88 | 13,859.99 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 265 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 15.09 | Form 13 |
| Chiron Capital Management, Llc | 09-30-2021 | Com | 70,741 | Increased | 494.46 | 0.71 | 980,000.00 | 240.28 | 13.85 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 1,000 | Decreased | -41.18 | 0.01 | 14,000.00 | -65.85 | 14.00 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 16,645 | Decreased | -3.03 | 0.00 | 230,000.00 | -44.84 | 13.82 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Com | 1,250 | Maintained | 0.00 | 0.01 | 17,000.00 | -43.33 | 13.60 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 2,866 | Maintained | 0.00 | 0.00 | 40,000.00 | -42.03 | 13.96 | Form 13 |
| Carolina Wealth Advisors, Llc | 09-30-2021 | Stock | 151 | Maintained | 0.00 | 0.00 | 2,000.00 | -50.00 | 13.25 | Form 13 |
| Beck Bode, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cowa, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 9,029 | Decreased | -0.15 | 0.00 | 125,000.00 | -42.92 | 13.84 | Form 13 |
| Harvey Capital Management Inc | 09-30-2021 | Com | 10,000 | Maintained | 0.00 | 0.05 | 138,000.00 | -42.74 | 13.80 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 09-30-2021 | Com | 13,926 | Increased | 4.16 | 0.02 | 193,000.00 | -40.25 | 13.86 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 613,083 | Decreased | -1.06 | 0.01 | 8,481,000.00 | -43.35 | 13.83 | Form 13 |
| Krilogy Financial Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rpg Investment Advisory, Llc | 09-30-2021 | Com | 230 | Maintained | 0.00 | 0.00 | 3,000.00 | -50.00 | 13.04 | Form 13 |
| Traynor Capital Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cambria Investment Management, L.p. | 09-30-2021 | Com | 75,680 | Increased | 4.88 | 0.19 | 1,049,000.00 | -39.89 | 13.86 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 179,158 | Decreased | -24.72 | 0.03 | 690,000.00 | -29.30 | 21.19 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 729 | Maintained | 0.00 | 2.43 | 10,103,000.00 | -37.32 | 13,858.71 | Form 13 |
| Ams Capital Ltda | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prairieview Partners, Llc | 09-30-2021 | Com | 278 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 14.39 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brendel Financial Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 1,172 | Maintained | 0.00 | 0.01 | 16,000.00 | -57.89 | 13.65 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 515 | Decreased | -4.63 | 0.00 | 7,000.00 | -46.15 | 13.59 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Com | 41,415 | Decreased | -7.90 | 0.03 | 574,000.00 | -47.19 | 13.86 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 3,155 | Increased | 3.27 | 9.99 | 20,137,000.00 | -44.54 | 13,423.29 | Form 13 |
| Mercer Capital Advisers, Inc. | 09-30-2021 | Com | 2,180 | Decreased | -20.87 | 0.02 | 30,000.00 | -55.22 | 13.76 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 109 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 9.17 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 301 | Maintained | 0.00 | 0.00 | 4,000.00 | -42.86 | 13.29 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 4,195 | Increased | 33.39 | 0.04 | 58,000.00 | -23.68 | 13.83 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | International Large Cap | 219 | Decreased | -54.85 | 0.49 | 3,035,000.00 | -74.12 | 13,858.45 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 16,507 | Decreased | -6.82 | 0.01 | 229,000.00 | -46.50 | 13.87 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 1,102 | Increased | 6.06 | 0.00 | 15,000.00 | -40.00 | 13.61 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 66,957 | Decreased | -6.12 | 0.00 | 1,603,000.00 | -7.02 | 23.94 | Form 13 |
| Macroview Investment Management Llc | 09-30-2021 | Com | 485 | Maintained | 0.00 | 0.01 | 7,000.00 | -41.67 | 14.43 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 39,050 | Increased | 19.02 | 0.04 | 541,000.00 | -31.78 | 13.85 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 7,800 | Maintained | 0.00 | 0.00 | 108,000.00 | -42.86 | 13.85 | Form 13 |
| Bray Capital Advisors | 09-30-2021 | Com | 545 | Increased | 81.67 | 0.00 | 8,000.00 | 14.29 | 14.68 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 554 | Maintained | 0.00 | 0.01 | 8,000.00 | -38.46 | 14.44 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock-fo | 969 | Maintained | 0.00 | 0.00 | 13,000.00 | -43.48 | 23.81 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 19 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 21,062 | Decreased | -20.23 | 0.00 | 292,000.00 | -54.23 | 13.86 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 153 | Decreased | -42.26 | 0.00 | 2,000.00 | -66.67 | 13.07 | Form 13 |
| Goelzer Investment Management, Inc. | 09-30-2021 | Com | 10,920 | Maintained | 0.00 | 0.01 | 151,000.00 | -42.80 | 13.83 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 252 | Maintained | 0.00 | 0.00 | 4,000.00 | -33.33 | 15.87 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 58,365 | Increased | 64.19 | 0.01 | 808,000.00 | -6.05 | 13.84 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 17,263 | Decreased | -26.60 | 0.01 | 239,000.00 | -58.00 | 13.84 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 112 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 17.86 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 100 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 10.00 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 529 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 11.34 | Form 13 |
| Pantheon Investment Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 665 | Increased | 8.13 | 0.00 | 9,217,000.00 | -38.02 | 13,860.15 | Form 13 |
| Emfo, Llc | 09-30-2021 | Com | 1,110 | Maintained | 0.00 | 0.01 | 15,000.00 | 0.00 | 13.51 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 377,565 | Increased | 12.39 | 0.01 | 5,233,000.00 | -51.36 | 13.86 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 141,410 | Decreased | -60.15 | 0.00 | 1,518,000.00 | -81.60 | 18.99 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Growth Corp Com | 278,661 | Increased | 7.03 | 9.99 | 3,862,000.00 | -38.70 | 13.86 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 920 | Decreased | -52.08 | 0.00 | 13,000.00 | -71.74 | 14.13 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 373,910 | Increased | 31.48 | 0.01 | 5,173,000.00 | -24.77 | 13.83 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 1,847 | Decreased | -6.86 | 0.00 | 26,000.00 | -45.83 | 14.08 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 10.00 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 485 | Maintained | 0.00 | 0.41 | 6,722,000.00 | -42.68 | 13,859.79 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 611 | Maintained | 0.00 | 0.00 | 8,000.00 | -42.86 | 13.09 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com | 236 | Maintained | 0.00 | 0.00 | 3,000.00 | -50.00 | 12.71 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 1,363 | Decreased | -0.22 | 0.00 | 19,000.00 | -42.42 | 13.94 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 73,598 | Increased | 64.97 | 0.06 | 1,020,000.00 | -5.47 | 13.86 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Com | 90 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 11.11 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 1,280 | Increased | 101.57 | 0.00 | 18,000.00 | 20.00 | 14.06 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 530 | Maintained | 0.00 | 0.00 | 7,000.00 | -46.15 | 13.21 | Form 13 |
| Sage Private Wealth Group, Llc | 09-30-2021 | Com | 239 | Maintained | 0.00 | 0.00 | 3,000.00 | -62.50 | 12.55 | Form 13 |
| Horrell Capital Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 15,730 | Increased | 0.58 | 0.00 | 119,000.00 | -41.09 | 14.21 | Form 13 |
| Arlington Capital Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 17,361 | Decreased | -1.34 | 0.02 | 241,000.00 | -57.27 | 13.88 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 3,000.00 | -40.00 | 15.00 | Form 13 |
| Congress Park Capital Llc | 09-30-2021 | Com | 23,500 | Increased | 113.64 | 0.17 | 326,000.00 | 22.56 | 13.87 | Form 13 |
| Moneco Advisors, Llc | 09-30-2021 | Com | 10,860 | Increased | 16.65 | 0.06 | 151,000.00 | -32.89 | 13.90 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 450 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 13.33 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.00 | 14,000.00 | -56.25 | 14.00 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisorshares Investments Llc | 09-30-2021 | Common Stock | 755,559 | Decreased | -18.16 | 1.65 | 10,472,000.00 | -53.09 | 13.86 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Com | 23 | Maintained | 0.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 3,012 | Maintained | 0.00 | 0.01 | 42,000.00 | -42.47 | 13.94 | Form 13 |
| Cypress Capital Management Llc (wy) | 09-30-2021 | Com | 14 | Decreased | -96.62 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 1,886 | Decreased | -10.28 | 0.01 | 26,000.00 | -49.02 | 13.79 | Form 13 |
| Anderson Fisher Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iag Wealth Partners, Llc | 09-30-2021 | Common Stock | 300 | Maintained | 0.00 | 0.00 | 5,000.00 | -37.50 | 16.67 | Form 13 |
| Platform Technology Partners | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 1,900 | Decreased | -51.08 | 0.02 | 26,000.00 | -72.34 | 13.68 | Form 13 |
| Strategic Asset Management, Llc | 09-30-2021 | Com | 965 | New! | 0.00 | 0.02 | 13,000.00 | 0.00 | 13.47 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Intl Common Stock | 500 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 14.00 | Form 13 |
| Qci Asset Management Inc/ny | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 1,219,331 | Increased | 388.13 | 0.01 | 16,899,000.00 | 111.21 | 68.85 | Form 13 |
| Roosevelt Investment Group Llc | 09-30-2021 | Com | 21,128 | Decreased | -85.76 | 0.02 | 293,000.00 | -91.83 | 13.87 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 582 | Decreased | -9.91 | 0.00 | 8,000.00 | -50.00 | 13.75 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Com | 278,618 | Maintained | 0.00 | 0.00 | 3,862,000.00 | 0.00 | 41.58 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 528 | Decreased | -61.20 | 0.00 | 7,000.00 | -78.79 | 13.26 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 443 | Maintained | 0.00 | 0.00 | 6,000.00 | -45.45 | 13.54 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 28,125 | Increased | 88.77 | 0.01 | 390,000.00 | 8.33 | 13.87 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 4,982 | Increased | 12.41 | 0.01 | 69,000.00 | -35.51 | 13.85 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mufg Securities (canada), Ltd. | 09-30-2021 | Com | 131,626 | Increased | 2.02 | 0.07 | 1,827,000.00 | -41.52 | 13.88 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 306,466 | Decreased | -6.76 | 0.00 | 4,234,000.00 | -46.61 | 110.52 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 10,118 | Maintained | 0.00 | 5.55 | 140,000.00 | 0.00 | 13.84 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Partners Group, Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 470 | Maintained | 0.00 | 0.00 | 7,000.00 | -36.36 | 14.89 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Com | 350 | Maintained | 0.00 | 0.00 | 5,000.00 | -37.50 | 14.29 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 09-30-2021 | Com | 719 | Maintained | 0.00 | 0.00 | 10,000.00 | -41.18 | 13.91 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 15,857 | Decreased | -18.32 | 0.00 | 220,000.00 | -53.09 | 27.75 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 13,441 | Increased | 45.45 | 0.00 | 186,000.00 | -16.59 | 79.87 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 955,900 | Decreased | -1.25 | 0.01 | 13,179,000.00 | -43.81 | 13.79 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 2,351 | Decreased | -94.44 | 0.00 | 31,000.00 | -96.97 | 25.43 | Form 13 |
| Perennial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower View Investment Management & Research Llc | 09-30-2021 | Com | 45 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 22.22 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 2,836 | Maintained | 0.00 | 0.00 | 39,000.00 | -43.48 | 13.75 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Stock | 115 | Increased | 5650.00 | 0.00 | 2,000.00 | 0.00 | 17.39 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 1,171 | Decreased | -76.18 | 0.00 | 16,000.00 | -86.55 | 13.66 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 114,600 | Decreased | -3.90 | 0.00 | 1,585,000.00 | -58.59 | 13.83 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 304,113 | Decreased | -34.85 | 0.00 | 4,214,000.00 | -62.67 | 83.10 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 189,300 | Increased | 6.69 | 0.01 | 2,605,000.00 | -39.23 | 13.76 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 840,343 | Increased | 0.50 | 0.01 | 11,641,000.00 | -26.45 | 13.85 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 1,157 | Maintained | 0.00 | 0.00 | 16,000.00 | -42.86 | 23.56 | Form 13 |
| Gmt Capital Corp | 09-30-2021 | Com | 208,800 | New! | 0.00 | 0.26 | 2,894,000.00 | 0.00 | 13.86 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 440 | Increased | 131.58 | 0.00 | 6,000.00 | 20.00 | 13.64 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 2,622 | Decreased | -5.17 | 0.01 | 36,000.00 | -45.45 | 13.73 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 187 | Increased | 50.81 | 0.00 | 3,000.00 | 0.00 | 16.04 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 322 | Maintained | 0.00 | 0.00 | 4,000.00 | -50.00 | 12.42 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Com | 10,116 | Maintained | 0.00 | 0.09 | 140,000.00 | -42.86 | 13.84 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 1,380 | Maintained | 0.00 | 0.00 | 19,000.00 | -42.42 | 13.77 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 575 | Maintained | 0.00 | 0.00 | 8,000.00 | -42.86 | 13.91 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 3,000 | Maintained | 0.00 | 0.01 | 42,000.00 | -42.47 | 14.00 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 38,502 | Increased | 180.06 | 0.02 | 515,000.00 | 61.44 | 13.38 | Form 13 |
| Disciplined Investments, Llc | 09-30-2021 | Stock | 271 | Increased | 182.29 | 0.00 | 4,000.00 | 100.00 | 14.76 | Form 13 |
| Qpula Trading Management Lp | 09-30-2021 | Com | 17,748 | New! | 0.00 | 0.38 | 246,000.00 | 0.00 | 13.86 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Com | 25 | Maintained | 0.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 70,000 | Maintained | 0.00 | 0.12 | 970,000.00 | -42.71 | 13.86 | Form 13 |
| Barclays Plc | 09-30-2021 | Opt | 290,619 | Decreased | -28.12 | 0.00 | 4,029,000.00 | -58.79 | 69.33 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 4,650 | Maintained | 0.00 | 0.00 | 64,000.00 | -43.36 | 13.76 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 123,400 | Increased | 42.80 | 0.00 | 1,752,000.00 | 25.14 | 14.20 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 09-30-2021 | Com | 18,168 | Increased | 20.30 | 0.02 | 252,000.00 | -30.96 | 13.87 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 14,812 | Maintained | 0.00 | 0.00 | 205,000.00 | -42.74 | 13.84 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 85,200 | Increased | 222.73 | 0.38 | 1,181,000.00 | 85.11 | 13.86 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 255,435 | Decreased | -2.56 | 0.03 | 825,000.00 | -65.75 | 18.95 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 42,600 | Decreased | -8.06 | 0.00 | 577,000.00 | -45.62 | 13.87 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Somerset Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 291 | Maintained | 0.00 | 0.00 | 4,000.00 | -42.86 | 13.75 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Foreign Stock | 200 | Maintained | 0.00 | 0.00 | 3,000.00 | -40.00 | 15.00 | Form 13 |
| Paradigm Financial Advisors, Llc | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.00 | 14,000.00 | -41.67 | 14.00 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 2,990 | Maintained | 0.00 | 0.00 | 41,000.00 | -43.06 | 13.71 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com | 850 | Decreased | -19.05 | 0.01 | 12,000.00 | -52.00 | 14.12 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 997 | Maintained | 0.00 | 0.00 | 14,000.00 | -41.67 | 14.04 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 250 | Maintained | 0.00 | 0.00 | 3,000.00 | -50.00 | 12.00 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 750 | Decreased | -11.76 | 0.00 | 10,000.00 | -52.38 | 13.33 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 859 | Maintained | 0.00 | 0.00 | 12,000.00 | -42.86 | 13.97 | Form 13 |
| Semmax Financial Advisors Inc. | 09-30-2021 | Com | 138 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 14.49 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 443 | Maintained | 0.00 | 0.00 | 6,000.00 | -57.14 | 13.54 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 8,222 | Decreased | -13.20 | 0.00 | 114,000.00 | -50.22 | 27.82 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 200 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 15.00 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 351 | Increased | 67.14 | 0.00 | 5,000.00 | 0.00 | 14.25 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 126,463 | Increased | 49.68 | 0.00 | 1,752,000.00 | -14.33 | 42.20 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 686,997 | Increased | 3.68 | 0.00 | 9,522,000.00 | -40.57 | 55.45 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 7,397,530 | Increased | 4.55 | 0.00 | 102,530,000.00 | -40.07 | 97.00 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 1,902,900 | Increased | 240.45 | 0.03 | 26,376,000.00 | 95.16 | 13.86 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 15,961 | Decreased | -3.86 | 0.00 | 221,000.00 | -44.89 | 13.85 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sn | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sculptor Capital Lp | 09-30-2021 | Com | 109,600 | Maintained | 0.00 | 0.02 | 1,519,000.00 | -42.68 | 27.71 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 1,525 | Maintained | 0.00 | 0.01 | 37,000.00 | 76.19 | 24.26 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 200 | Maintained | 0.00 | 0.00 | 3,000.00 | -40.00 | 15.00 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 75,197 | Increased | 0.09 | 0.00 | 1,038,000.00 | -42.87 | 13.80 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 141,151 | Increased | 36.88 | 0.00 | 1,985,000.00 | -18.01 | 14.06 | Form 13 |
| Alpine Woods Capital Investors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 33,436 | Decreased | -70.17 | 0.00 | 463,000.00 | -82.92 | 13.85 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 483,800 | Increased | 49.78 | 0.06 | 6,705,000.00 | -14.15 | 13.86 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 233,900 | Increased | 4.84 | 9.99 | 3,241,854,000.00 | -39.91 | 27,720.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 3,113,679 | Decreased | -9.21 | 0.00 | 43,155,000.00 | -47.96 | 148.02 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 1,355,925 | Maintained | 0.00 | 0.02 | 18,793,000.00 | -42.68 | 13.86 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 59,122 | Decreased | -23.23 | 0.00 | 824,000.00 | -55.70 | 13.94 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 357 | Decreased | -66.29 | 0.00 | 3,000.00 | -88.46 | 8.40 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 40,372 | Increased | 55.40 | 0.01 | 560,000.00 | -10.83 | 13.87 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 36 | Maintained | 0.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 40,048 | Increased | 4.11 | 0.00 | 554,000.00 | -40.43 | 13.83 | Form 13 |
| Vestor Capital, Llc | 09-30-2021 | Common Stock | 4,298 | Decreased | -13.14 | 0.01 | 60,000.00 | -50.00 | 13.96 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com | 115 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 17.39 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 10,989 | Increased | 6.26 | 0.00 | 152,000.00 | -39.44 | 13.83 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 1,922,092 | Decreased | -38.73 | 0.06 | 26,640,000.00 | -64.88 | 13.86 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 690 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 14.49 | Form 13 |
| Amundi | 09-30-2021 | Com | 85,943 | New! | 0.00 | 0.00 | 1,191,000.00 | 0.00 | 27.61 | Form 13 |
| Founders Financial Securities Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 72,371 | Increased | 16.77 | 0.01 | 1,003,000.00 | -33.84 | 13.86 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 15,182 | Decreased | -8.24 | 0.01 | 210,000.00 | -47.50 | 13.83 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 373,012 | Increased | 75.87 | 0.02 | 5,171,000.00 | -23.88 | 41.59 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 2,436,939 | Maintained | 0.00 | 0.00 | 33,776,000.00 | 0.00 | 41.58 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Heartland Consultants, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ems Capital Lp | 09-30-2021 | Com | 503,200 | Maintained | 0.00 | 0.62 | 6,976,000.00 | -56.83 | 27.72 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 109,246 | New! | 0.00 | 0.14 | 1,514,000.00 | 0.00 | 13.86 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 304 | Decreased | -31.53 | 0.00 | 4,000.00 | -63.64 | 13.16 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 8,902,006 | Increased | 14.86 | 0.02 | 123,382,000.00 | -34.18 | 83.16 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 25,845 | New! | 0.00 | 0.00 | 358,000.00 | 0.00 | 13.85 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 116,700 | Increased | 5.32 | 0.01 | 1,617,000.00 | -40.64 | 13.86 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 39,577 | Increased | 0.78 | 0.00 | 548,000.00 | -56.40 | 13.85 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 1,087,300 | Decreased | -7.89 | 0.04 | 15,070,000.00 | -60.14 | 13.86 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Com | 11,805 | Maintained | 0.00 | 0.05 | 164,000.00 | -56.61 | 13.89 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 2,200 | Maintained | 0.00 | 0.01 | 30,000.00 | -43.40 | 13.64 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 702,900 | Maintained | 0.00 | 0.02 | 9,743,000.00 | 0.00 | 158.70 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 3,850 | Increased | 342.02 | 0.00 | 53,000.00 | 152.38 | 13.77 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 47,294 | Decreased | -9.17 | 0.00 | 655,000.00 | -50.27 | 27.71 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 802,684 | Decreased | -6.92 | 0.07 | 11,125,000.00 | -47.64 | 13.86 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 23,467 | New! | 0.00 | 0.00 | 325,000.00 | 0.00 | 13.85 | Form 13 |
| Pdt Partners, Llc | 09-30-2021 | Com | 214,300 | Increased | 495.58 | 0.21 | 2,970,000.00 | 234.84 | 13.86 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Com | 1,360 | Increased | 3.82 | 0.03 | 14,000.00 | -56.25 | 10.29 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 117,567 | New! | 0.00 | 0.06 | 1,629,000.00 | 0.00 | 13.86 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 668,061 | Decreased | -22.21 | 0.02 | 9,255,000.00 | -55.49 | 13.85 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 28,699 | New! | 0.00 | 0.04 | 398,000.00 | 0.00 | 13.87 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 725 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 13.79 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 467,875 | Increased | 18.70 | 0.13 | 6,484,000.00 | -31.96 | 13.86 | Form 13 |
| Peddock Capital Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 1,500 | Increased | 7.14 | 0.00 | 21,000.00 | -38.24 | 14.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 222,377 | Increased | 355.16 | 0.04 | 3,083,000.00 | 156.49 | 13.86 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 113,278 | Increased | 4.67 | 0.00 | 1,571,000.00 | -39.97 | 56.99 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 38,602 | Increased | 7.37 | 0.05 | 535,000.00 | -38.43 | 13.86 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 13,924 | New! | 0.00 | 0.01 | 193,000.00 | 0.00 | 13.86 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com | 36,400 | Maintained | 0.00 | 0.02 | 505,000.00 | 0.00 | 13.87 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com | 34,400 | Maintained | 0.00 | 0.14 | 477,000.00 | 0.00 | 13.87 | Form 13 |
| Mcgowan Group Asset Management, Inc. | 09-30-2021 | Com | 22,361 | Decreased | -10.07 | 0.05 | 310,000.00 | -48.50 | 13.86 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 5,465,762 | Increased | 84.93 | 1.41 | 75,209,000.00 | 3.27 | 13.76 | Form 13 |
| Maple Rock Capital Partners Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 3,531 | New! | 0.00 | 0.01 | 48,000.00 | 0.00 | 13.59 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jt Stratford Llc | 09-30-2021 | Com | 40,315 | Decreased | -17.70 | 0.17 | 559,000.00 | -52.99 | 13.87 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 3,640 | Maintained | 0.00 | 0.01 | 50,000.00 | -43.18 | 13.74 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 16,100 | Increased | 27.78 | 0.00 | 223,000.00 | -30.09 | 13.85 | Form 13 |
| Chescapmanager Llc | 09-30-2021 | Com | 296,600 | Decreased | -40.68 | 0.61 | 4,111,000.00 | -66.63 | 13.86 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 40,886 | Increased | 63.68 | 0.05 | 567,000.00 | -29.12 | 13.87 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 15,414 | Decreased | -11.18 | 0.01 | 213,000.00 | -49.29 | 13.82 | Form 13 |
| Shay Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claraphi Advisory Network, Llc | 09-30-2021 | Com | 11,225 | New! | 0.00 | 0.06 | 156,000.00 | 0.00 | 13.90 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 41,062 | Increased | 34.59 | 0.01 | 569,000.00 | -24.34 | 13.86 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 34,111 | Increased | 170.12 | 0.02 | 473,000.00 | 55.08 | 13.87 | Form 13 |
| Atom Investors Lp | 09-30-2021 | Com | 39,100 | Maintained | 0.00 | 0.04 | 542,000.00 | -43.72 | 13.86 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 6,983 | New! | 0.00 | 0.03 | 97,000.00 | 0.00 | 13.89 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 2,067 | Maintained | 0.00 | 0.01 | 29,000.00 | 0.00 | 14.03 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candlestick Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 43 | Decreased | -85.90 | 0.00 | 1,000.00 | -85.71 | 23.26 | Form 13 |
| Investment Management Corp Of Ontario | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 09-30-2021 | Stock | 134 | Increased | 34.00 | 0.00 | 2,000.00 | 0.00 | 14.93 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 37,939 | Increased | 15.80 | 0.00 | 526,000.00 | -33.59 | 13.86 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 1,138,156 | Decreased | -0.46 | 0.00 | 15,774,000.00 | -42.95 | 110.27 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 15,664 | Decreased | -79.48 | 0.00 | 217,000.00 | -88.24 | 27.71 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 3,115 | Decreased | -4.59 | 0.00 | 43,000.00 | -58.65 | 13.80 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 35,220 | Increased | 27.10 | 0.00 | 488,000.00 | -44.98 | 27.71 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 64,766 | Increased | 87.46 | 0.00 | 898,000.00 | 7.42 | 41.59 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 1,086,675 | Decreased | -6.57 | 0.00 | 15,053,000.00 | -46.54 | 27.70 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 37 | Increased | 68.18 | 0.00 | 1,000.00 | 0.00 | 27.03 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 22,536 | Decreased | -14.03 | 0.01 | 312,000.00 | -62.86 | 13.84 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 556,396 | Increased | 59.33 | 0.00 | 7,361,000.00 | -14.46 | 26.98 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 1,222 | Increased | 2.52 | 0.00 | 17,000.00 | -41.38 | 13.91 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 2,813,222 | Increased | 34.54 | 0.00 | 38,991,000.00 | -22.88 | 111.12 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 42,739 | Decreased | -28.78 | 0.00 | 593,000.00 | -59.16 | 55.62 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 38,226 | Increased | 24.43 | 0.00 | 530,000.00 | -28.67 | 13.86 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 42,290 | Increased | 4091.28 | 0.01 | 586,000.00 | 2,341.67 | 13.86 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 21,800 | Maintained | 0.00 | 0.00 | 304,000.00 | -42.31 | 13.94 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 75 | Decreased | -98.65 | 0.00 | 1,040,000.00 | -98.69 | 13,866.67 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 46,838 | Decreased | -75.07 | 0.00 | 649,000.00 | -89.24 | 13.86 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 52 | New! | 0.00 | 0.00 | 720,000.00 | 0.00 | 13,846.15 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 45,727 | Increased | 1.41 | 0.02 | 638,000.00 | -41.74 | 13.95 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 11,845 | Increased | 21.96 | 0.00 | 164,000.00 | -47.27 | 13.85 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 25,967 | Decreased | -34.26 | 0.01 | 360,000.00 | -62.34 | 13.86 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 49,047 | Increased | 25.32 | 0.01 | 680,000.00 | -28.27 | 13.86 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 1,334,777 | Decreased | -29.75 | 0.00 | 18,474,000.00 | -69.74 | 69.20 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 275 | Maintained | 0.00 | 0.00 | 4,000.00 | -42.86 | 14.55 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 43,200 | New! | 0.00 | 0.01 | 600,000.00 | 0.00 | 13.89 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 10,043 | Increased | 9.29 | 0.00 | 139,000.00 | -37.39 | 13.84 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 121 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 16.53 | Form 13 |
| Mbm Wealth Consultants, Llc | 09-30-2021 | Com | 162 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 12.35 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 127 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 15.75 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 357 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 14.01 | Form 13 |
| Capstone Triton Financial Group, Llc | 09-30-2021 | Stock | 75,623 | Increased | 9.20 | 0.62 | 1,026,000.00 | -38.71 | 13.57 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 419,265 | Decreased | -0.91 | 0.00 | 5,810,000.00 | -43.22 | 55.32 | Form 13 |
| Fortis Advisors, Llc | 09-30-2021 | Stock | 102 | Maintained | 0.00 | 0.00 | 1,000.00 | -66.67 | 9.80 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 32,439 | Decreased | -3.21 | 0.11 | 450,000.00 | -3.23 | 13.87 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 4,878 | Increased | 0.49 | 0.01 | 68,000.00 | -41.88 | 13.94 | Form 13 |
