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NewIncreasedMaintainedDecreasedLiquidated
4977395334
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc12-31-2020Etf46,706Increased1.570.823,586,000.0014.3976.78Form 13
Silverleafe Capital Partners, Llc12-31-2020Etf52,875Decreased-1.611.844,060,000.0010.8176.78Form 13
Gradient Investments Llc12-31-2020Csi Chi Internet89Maintained0.000.006,000.000.0067.42Form 13
Carroll Financial Associates, Inc.12-31-2020Etf1,429Maintained0.000.01109,000.0012.3776.28Form 13
Epiq Partners, Llc12-31-2020Csi Chi Internet26,713Increased22.031.432,051,000.0030.8976.78Form 13
Huntington National Bank12-31-2020Exchange Traded1Maintained0.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Etf4,044Decreased-52.870.01311,000.00-46.8476.90Form 13
Pinnacle Bank12-31-2020Csi Chi Internet110Increased1.850.008,000.0014.2972.73Form 13
Global Trust Asset Management, Llc12-31-2020Csi Chi Internet100Decreased-50.000.008,000.00-42.8680.00Form 13
Baystate Wealth Management Llc12-31-2020Etf110New!0.000.008,000.000.0072.73Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Etf50New!0.000.004,000.000.0080.00Form 13
Qp Wealth Management, Llc12-31-2020Csi Chi Internet18,635Increased35.041.581,431,000.0052.0776.79Form 13
Edge Wealth Management Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Miracle Mile Advisors, Llc12-31-2020Etf19,543Decreased-4.210.091,501,000.007.9176.80Form 13
Ellis Investment Partners, Llc12-31-2020Csi Chi Internet4,903Increased170.880.11377,000.00206.5076.89Form 13
Kestra Advisory Services, Llc12-31-2020Csi Chi Internet61,025Increased39.780.054,734,000,000.0059.0277,574.76Form 13
Cutler Group Lp12-31-2020Call197,300Decreased-17.450.01265,000.00-86.072.83Form 13
Quattro Financial Advisors Llc12-31-2020Csi Chi Internet44,829Decreased-1.580.953,616,000.0011.8880.66Form 13
Investors Research Corp12-31-2020Csi Chi Internet200Maintained0.000.0115,000.007.1475.00Form 13
Strategic Wealth Management Group, Llc12-31-2020Csi Chi Internet0Liquidated!-100.000.000.000.000.00Form 13
Sicart Associates Llc12-31-2020Csi Chi Internet4,457Maintained0.000.08342,000.0012.5076.73Form 13
Ferguson Shapiro Llc12-31-2020Csi Chi Internet46,286Increased6.492.643,554,000.0019.9176.78Form 13
International Assets Investment Management, Llc12-31-2020Csi Chi Internet1,018New!0.000.0178,175,000.000.0076,792.73Form 13
Rothschild Investment Corp /il12-31-2020Com6,000Maintained0.000.04461,000.0012.7176.83Form 13
Janney Montgomery Scott Llc12-31-2020Etf/closed End0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors12-31-2020Csi Chi Internet100New!0.000.008,000.000.0080.00Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd12-31-2020Csi Chi Internet520,069Decreased-17.133.6939,936,000.00-6.6676.79Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd12-31-2020Csi Chi Internet204,908Decreased-5.273.5115,780,000.007.0077.01Form 13
Ifp Advisors, Inc12-31-2020Cef1,782Increased89.370.01137,000.00117.4676.88Form 13
Ayalon Holdings Ltd.12-31-2020Etp40,108Decreased-15.831.403,080,000.00-5.5576.79Form 13
Capital Investment Advisory Services, Llc12-31-2020Csi Chi Internet5,002New!0.000.06384,000.000.0076.77Form 13
Strs Ohio12-31-2020Icom165,600Maintained0.000.0512,716,000.0012.6376.79Form 13
Centaurus Financial, Inc.12-31-2020Csi Chi Internet2,380New!0.000.02183,000.000.0076.89Form 13
Spinnaker Trust12-31-2020Equities289,446Increased0.291.7722,226,000.0012.9576.79Form 13
Hollencrest Capital Management12-31-2020Index Cef35,100Increased0.290.282,695,000.0012.9576.78Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Csi Chi Internet11,702Increased4.030.072,920,000.00280.70249.53Form 13
Allworth Financial Lp12-31-2020Csi Chi Internet103New!0.000.008,000.000.0077.67Form 13
Jjj Advisors Inc.12-31-2020Csi Chi Internet81Maintained0.000.006,000.000.0074.07Form 13
Csenge Advisory Group12-31-2020Csi Chi Internet20,553Increased39.320.191,578,000.0053.8076.78Form 13
Vishria Bird Financial Group, Llc12-31-2020Csi Chi Internet12,362Decreased-3.610.54949,000.0019.5276.77Form 13
Paragon Advisors, Llc12-31-2020Csi Chi Internet4,346New!0.000.18333,000.000.0076.62Form 13
Usca Ria Llc12-31-2020Csi Chi Internet0Liquidated!-100.000.000.000.000.00Form 13
Cwm, Llc12-31-2020Csi Chi Internet7Maintained0.000.001,000.000.00142.86Form 13
Gwm Advisors Llc12-31-2020Mf Closed And Mf Open2,852New!0.000.01219,000.000.0076.79Form 13
Carmichael Hill & Associates, Inc.12-31-2020Csi Chi Internet0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc12-31-2020Csi Chi Internet4,695New!0.000.31360,000.000.00153.31Form 13
Asset Dedication, Llc12-31-2020Etf246Maintained0.000.0019,000.0011.7677.24Form 13
Perigon Wealth Management, Llc12-31-2020Csi Chi Internet1,987New!0.000.02153,000.000.0077.00Form 13
Community Bank, N.a.12-31-2020Etf/international Equity19,775Decreased-2.920.211,518,000.009.29151.77Form 13
Venturi Wealth Management, Llc12-31-2020Csi Chi Internet4,038Increased3.010.03310,000.0016.1076.77Form 13
Cornerstone Wealth Group, Llc12-31-2020Csi Chi Internet2,993Decreased-96.660.06230,000.00-96.2476.85Form 13
Creative Planning12-31-2020Csi Chi Internet7,096Decreased-29.340.00545,000.00-20.4476.80Form 13
Private Ocean, Llc12-31-2020Etf150Maintained0.000.0012,000.0020.0080.00Form 13
Fisher Asset Management, Llc12-31-2020Com308,470Increased778.410.0223,687,000.00889.4376.79Form 13
Hanson & Doremus Investment Management12-31-2020Etf9,126Increased34.210.17701,000.0051.0876.81Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Csi Chi Internet14,240Increased4.370.511,093,000.0017.5376.76Form 13
Heritage Wealth Advisors12-31-2020Etf221Maintained0.000.0017,000.00-99.8976.92Form 13
Old Second National Bank Of Aurora12-31-2020Com180,317Increased0.824.1013,847,000.0013.56153.59Form 13
Meitav Dash Investments Ltd12-31-2020Csi Chi Internet302,462Increased235.680.9123,221,000.00278.3276.77Form 13
Envestnet Asset Management Inc12-31-2020Csi Chi Internet35,593Increased7.060.002,733,000.0020.5676.78Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Etf495Decreased-83.430.0038,000.00-81.3776.77Form 13
Hoover Financial Advisors, Inc.12-31-2020Csi Chi Internet3,439Increased14.710.07280,000.0037.2581.42Form 13
Danda Trouve Investment Management, Inc.12-31-2020Csi Chi Internet12,661Increased0.741.19972,000.0013.4276.77Form 13
Sightline Wealth Advisors, Llc12-31-2020Equity10,960New!0.000.83842,000.000.0076.82Form 13
Flagship Private Wealth, Llc12-31-2020Etf854New!0.009.9976,015,000.000.0089,010.54Form 13
Peak Financial Advisors Llc12-31-2020Csi Chi Internet29,741New!0.000.002,284,000.000.0076.80Form 13
Mufg Americas Holdings Corp12-31-2020Csi Chi Internet161Maintained0.000.0012,000.009.0974.53Form 13
Cibc Asset Management Inc12-31-2020Csi Chi Internet0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Csi Chi Internet0Liquidated!-100.000.000.000.000.00Form 13
Focused Wealth Management, Inc12-31-2020Csi Chi Internet24Maintained0.000.002,000.000.0083.33Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Csi Chi Internet226Increased352.000.0017,000.00466.6775.22Form 13
Institutional & Family Asset Management, Llc12-31-2020Csi Chi Internet151Maintained0.000.0012,000.0020.0079.47Form 13
Prime Capital Investment Advisors, Llc12-31-2020Etf10,886Decreased-0.670.06836,000.0011.9176.80Form 13
Rye Brook Capital Llc12-31-2020Etf110,600New!0.007.408,493,000.000.0076.79Form 13
Delphi Financial Group, Inc.12-31-2020Csi Chi Internet29,480New!0.000.802,264,000.000.0076.80Form 13
Bank Hapoalim Bm12-31-2020Csi Chi Internet282,086Increased821.883.0021,661,000.00938.4076.79Form 13
Nottingham Advisors, Inc.12-31-2020Csi Chi Internet119,345Decreased-16.681.339,164,000.00-7.2976.79Form 13
Sg Americas Securities, Llc12-31-2020Com43,545Decreased-48.040.023,344,000.00-41.4876.79Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Tr Csi Chi Internet13,537Decreased-86.616.081,040,000.00-84.9176.83Form 13
Clear Harbor Asset Management, Llc12-31-2020Csi Chi Internet0Liquidated!-100.000.000.000.000.00Form 13
Friedenthal Financial12-31-2020Kraneshares Csi China Internet - Etf71,177Increased0.784.125,522,000.0014.6877.58Form 13
Good Life Advisors, Llc12-31-2020Csi Chi Internet45,830Increased4.150.823,520,000.0017.2676.81Form 13
Orion Portfolio Solutions, Llc12-31-2020Csi Chi Internet6,657Increased22.280.02511,000.0051.6376.76Form 13
Us Bancorp \de\12-31-2020Other300New!0.000.0023,000.000.0076.67Form 13
Essex Financial Services, Inc.12-31-2020Etf12,773Increased1.190.19981,000.0013.9476.80Form 13
Blackrock Inc.12-31-2020Csi Chi Internet227,386Increased0.210.0017,461,000.0012.87384.06Form 13
Hudock, Inc.12-31-2020Csi Chi Internet1,951Increased15.040.05149,000.0029.5776.37Form 13
Alaska Permanent Fund Corp12-31-2020Csi Chi Intern102,952Maintained0.000.147,906,000.0012.6476.79Form 13
Next Financial Group, Inc12-31-2020Csi Chi Internet90Decreased-10.000.007,000.000.0077.78Form 13
Karp Capital Management Corp12-31-2020Csi Chi Internet42,211Increased23.410.673,241,000.0038.9876.78Form 13
Claraphi Advisory Network, Llc12-31-2020Csi Chi Internet9,650Increased147.120.20741,000.00206.2076.79Form 13
Banque Cantonale Vaudoise12-31-2020Csi Chi Internet1,641Decreased-7.130.01126,000.005.0076.78Form 13
Hexagon Capital Partners Llc12-31-2020Etf100Maintained0.000.007,000.000.0070.00Form 13
Rwm Asset Management, Llc12-31-2020Csi Chi Internet982New!0.000.0275,000.000.0076.37Form 13
Beaumont Financial Partners, Llc12-31-2020Csi Chi Internet4,567Decreased-5.970.03351,000.006.0476.86Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Etp97,057Decreased-92.160.097,451,000.00-91.1776.77Form 13
Cibc World Markets Inc.12-31-2020Csi Chi Inte34,898Decreased-9.670.012,680,000.001.7576.80Form 13
Fdx Advisors, Inc.12-31-2020Etf5,467Increased83.700.02420,000.00106.9076.82Form 13
Ipg Investment Advisors Llc12-31-2020Csi Chi Internet14,789New!0.000.261,135,647,000.000.0076,789.98Form 13
Simmons Bank12-31-2020Etf-equity-inte53,236Increased2.750.324,088,000.0027.39230.99Form 13
Jacobi Capital Management Llc12-31-2020Csi Chi Internet70Maintained0.000.005,000.000.0071.43Form 13
Flagship Harbor Advisors, Llc12-31-2020Csi Chi Internet2,783Increased116.910.03214,000.00145.9876.90Form 13
Omnia Family Wealth, Llc12-31-2020Equity3,280Increased0.039.99251,839,000.00112,328.1276,780.18Form 13
Brandywine Oak Private Wealth Llc12-31-2020Csi Chi Internet9,326Increased0.630.11716,000.0013.4776.77Form 13
Hbc Financial Services, Pllc12-31-2020Exchange-traded Fund0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc12-31-2020Csi Chi Internet823Increased82200.000.0063,000.000.0076.83Form 13
Equitable Holdings, Inc.12-31-2020Csi Chi Internet5,283Decreased-26.500.01406,000.00-17.1476.85Form 13
Sigma Planning Corp12-31-2020Csi Chi Internet4,238New!0.000.01326,000.000.0076.92Form 13
Fiera Capital Corp12-31-2020Csi Chi Internet45,314Increased24.720.013,480,000.0040.4976.80Form 13
Richard Bernstein Advisors Llc12-31-2020Csi Chi Internet569,615Increased5.111.0743,741,000.0018.3876.79Form 13
Barometer Capital Management Inc.12-31-2020Etp10,600Increased70.970.15813,974,000.0092.5676,790.00Form 13
Samalin Investment Counsel, Llc12-31-2020Csi Chi Internet7,455Decreased-1.130.37572,474,000.0011.3676,790.61Form 13
Advisory Services Network, Llc12-31-2020Etf1,709Increased11.410.01131,000.0024.7676.65Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Etf1,497Increased199.400.01114,000.00235.2976.15Form 13
Allsquare Wealth Management Llc12-31-2020Etf200Maintained0.000.0115,000.007.1475.00Form 13
Nvwm, Llc12-31-2020Etf52Maintained0.000.004,000.000.0076.92Form 13
Varma Mutual Pension Insurance Co12-31-2020Chi Internet231,156Decreased-78.590.3117,750,000.00-75.8976.79Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Csi Chi Internet146,086New!0.000.2311,218,000.000.0076.79Form 13
Bay Harbor Wealth Management, Llc12-31-2020Etf1Maintained0.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Csi Chi Internet471,206Increased14.310.0135,846,000.0028.91155.15Form 13
Blair William & Co/il12-31-2020Csi Chi Internet3,701Increased1.650.00284,000.0025.6676.74Form 13
Renaissance Technologies Llc12-31-2020Csi Chi Internet0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Fund442,206Increased11.249.9933,956,999,000.0025.2876,790.00Form 13
Assetmark, Inc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Csi Chi Internet362,643Increased53.200.2727,847,000.0072.5476.79Form 13
Hightower Advisors, Llc12-31-2020Csi Chi Internet6,297Decreased-31.530.00483,000.00-22.9776.70Form 13
Bw Gestao De Investimentos Ltda.12-31-2020Etf372,963Decreased-28.409.3828,640,000.00-19.36153.58Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Csi Chi Internet0Liquidated!-100.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc12-31-2020Csi Chi Internet35New!0.000.003,000.000.0085.71Form 13
Boston Private Wealth Llc12-31-2020Etf15,344Decreased-3.110.021,178,000.009.0776.77Form 13
Advisor Group Holdings, Inc.12-31-2020Csi Chi Internet42,637Decreased-0.780.003,274,000.0011.82614.09Form 13
Gainplan Llc12-31-2020Csi Chi Internet17,684New!0.000.711,358,000.000.0076.79Form 13
Bank Of America Corp /de/12-31-2020Csi Chi In1,906,647Decreased-31.630.02146,410,000.00-15.24459.26Form 13
Bft Financial Group, Llc12-31-2020Csi Chi Internet14,527Decreased-26.320.361,116,000.00-8.6076.82Form 13
Wetherby Asset Management Inc12-31-2020Csi Chi Internet3,668Maintained0.000.02282,000.000.0076.88Form 13
Scotia Capital Inc.12-31-2020Csi Chi Internet3,750Increased7.880.00288,000.0021.5276.80Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common35Decreased-70.340.003,000.00-62.5085.71Form 13
Dana Investment Advisors, Inc.12-31-2020Csi Chi Internet4,827Increased2.700.02371,000.0015.9476.86Form 13
Signaturefd, Llc12-31-2020Csi Chi Internet69Decreased-1.430.005,000.000.0072.46Form 13
Global Endowment Management, Lp12-31-2020Csi Chi Internet0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.12-31-2020Other14New!0.000.001,000.000.0071.43Form 13
Ubs Group Ag12-31-2020Csi Chi Internet2,135,986Increased16.370.05164,022,000.0031.06307.16Form 13
Baird Financial Group, Inc.12-31-2020Common9,252Increased3.820.00710,000.0016.7876.74Form 13
Phoenix Holdings Ltd.12-31-2020Csi Chi Internet75,876Increased8.390.165,817,000.0029.3276.66Form 13
Strategic Vision Investment Ltd12-31-2020Csi Chi Internet100,000Increased122.222.657,679,000.00150.2976.79Form 13
Valeo Financial Advisors, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic13,505Increased34.710.021,037,000.0051.6176.79Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc12-31-2020Fund6,091Decreased-91.680.00467,000.00-90.65152.83Form 13
Commonwealth Equity Services, Llc12-31-2020Csi Chi Internet68,036Increased3.190.025,224,000.0016.2276.78Form 13
Oppenheimer & Co Inc12-31-2020Csi Chi Internet23,900Maintained0.000.041,835,000.000.0076.78Form 13
Citigroup Inc12-31-2020Csi Chi Internet868,870Decreased-9.990.0466,721,000.001.38537.55Form 13
Pekin Hardy Strauss, Inc.12-31-2020Csi Chi Internet0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp12-31-2020Other500Maintained0.000.0138,000.0011.7676.00Form 13
Nomura Asset Management Co Ltd12-31-2020Csi Chi Internet20,500New!0.000.011,574,000.000.0076.78Form 13
Raymond James & Associates12-31-2020Csi Chi Internet81,176Increased69.320.016,234,000.0090.7076.80Form 13
Northwestern Mutual Wealth Management Co12-31-2020Csi Chi Internet893Increased1976.740.0069,000.002,200.0077.27Form 13
Credit Agricole S A12-31-2020Csi Chi Internet1,000New!0.000.0077,000.000.0077.00Form 13
Cibc Private Wealth Group, Llc12-31-2020Csi Chi Internet6,615New!0.000.00508,000.000.0076.80Form 13
Brown Advisory Inc12-31-2020Csi Chi Internet12,707Decreased-18.970.00976,000.00-8.70153.60Form 13
Hudson Bay Capital Management Lp12-31-2020Tr Csi Chi Internet0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Csi Chi Internet0Liquidated!-100.000.000.000.000.00Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Csi Chi Internet52,478New!0.000.574,030,000.000.0076.79Form 13
Spears Abacus Advisors Llc12-31-2020Csi Chi Internet55,859Decreased-1.080.364,289,000.0011.4076.78Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Csi Chi Internet67,510Increased21.700.015,184,000.0037.0776.79Form 13
New Vernon Capital Holdings Ii Llc12-31-2020Csi Chi Internet0Liquidated!-100.000.000.000.000.00Form 13
Twin Tree Management, Lp12-31-2020Csi Chi Internet95,629Decreased-24.060.037,343,000.00-5.8676.79Form 13
Column Capital Advisors, Llc12-31-2020Etf25New!0.000.002,000.000.0080.00Form 13
Main Management Llc12-31-2020Com45,519Increased7.560.453,495,000.0033.3576.78Form 13
Vontobel Holding Ltd.12-31-2020Csi Chi Internet20,147Maintained0.000.011,547,000.000.0076.79Form 13
Penserra Capital Management Llc12-31-2020Csi Chi Internet0Liquidated!-100.000.000.000.000.00Form 13
Maven Securities Ltd12-31-2020Csi Chi Internet11,200New!0.000.09869,000.000.0077.59Form 13
Edmond De Rothschild Holding S.a.12-31-2020Csi Chi Internet270Maintained0.000.0021,000.0016.6777.78Form 13
Cribstone Capital Management, Llc12-31-2020Ef283New!0.000.0222,000.000.0077.74Form 13
Requisite Capital Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Integrated Wealth Concepts Llc12-31-2020Mf Closed And Mf Open8,761New!0.000.03673,000.000.0076.82Form 13
Rockefeller Capital Management L.p.12-31-2020Csi Chi Internet24,461Increased31.860.011,878,000.0063.4576.78Form 13
Transcend Wealth Collective, Llc12-31-2020Csi Chi Internet11,714New!0.000.12900,000.000.0076.83Form 13
Dcf Advisers, Llc12-31-2020Csi Chi Internet35,000New!0.001.112,688,000.000.0076.80Form 13
Inspire Advisors, Llc12-31-2020Csi Chi Internet450New!0.000.0135,000.000.0077.78Form 13
Oak Family Advisors, Llc12-31-2020Etf3,000New!0.009.99230,000.000.0076.67Form 13
Mml Investors Services, Llc12-31-2020Csi Chi Internet4,710Increased3.520.00362,000.0028.3776.86Form 13
Stifel Financial Corp12-31-2020Csi Chi Internet82,093Increased24.460.016,304,000.0040.18152.49Form 13
Ameriprise Financial Inc12-31-2020Com10,900Decreased-94.210.00837,000.00-92.8376.79Form 13
Credit Suisse Ag/12-31-2020Csi Chi Internet189,599Increased34.830.0014,559,000.0067.15307.14Form 13
Goldman Sachs Group Inc12-31-2020Cmn143,041Decreased-47.040.0010,984,000.00-34.34153.58Form 13
Wolverine Trading, Llc12-31-2020Csi Chi Internet342,658Increased37.120.0326,583,000.0071.57232.73Form 13
Bank Of Montreal /can/12-31-2020Csi Chi Internet6,551Increased960.030.00522,000.001,113.95159.66Form 13
Royal Bank Of Canada12-31-2020Csi Chi Internet464,618Decreased-82.160.0035,678,000.00-79.90768.49Form 13
Wexford Capital Lp12-31-2020Csi Chi Internet0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc12-31-2020Csi Chi Internet0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc12-31-2020Csi Chi Internet0Liquidated!-100.000.000.000.000.00Form 13
Massmutual Trust Co Fsb/adv12-31-2020Exchange Traded Fund80Decreased-26.610.006,000.00-14.2975.00Form 13
Nomura Holdings Inc12-31-2020Cmn0Liquidated!-100.000.000.000.000.00Form 13
Pictet Asset Management Ltd12-31-2020Csi Chi Internet21,750Decreased-0.960.001,670,000.0011.5676.78Form 13
Oasis Management Co Ltd.12-31-2020Csi Chi Internet0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd12-31-2020Csi Chi Internet312,118Increased29.530.4824,017,000.0046.2076.95Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Tr Csi2,308,500Increased43.922.25165,628,000.0051.4571.75Form 13
Prelude Capital Management, Llc12-31-2020Csi Chi Internet15,000Decreased-50.000.031,152,000.00-43.6776.80Form 13
Manchester Capital Management Llc12-31-2020Csi Chi Internet1,075New!0.000.0183,000.000.0077.21Form 13
First Republic Investment Management, Inc.12-31-2020Csi Chi Internet55,635Increased52.810.014,272,000.0072.1276.79Form 13
Citadel Advisors Llc12-31-2020Csi Chi Internet1,625,324Increased32.580.03124,809,000.0049.33307.16Form 13
Atlas Capital Advisors Llc12-31-2020International Large Cap1,000Maintained0.009.9976,790,000.000.0076,790.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Csi Chi Internet2,010Decreased-1.710.01154,000.0010.7976.62Form 13
Susquehanna International Group, Llp12-31-2020Csi Chi Internet2,206,022Increased24.040.03169,400,000.0039.71230.37Form 13
Two Sigma Securities, Llc12-31-2020Csi Chi Internet9,296New!0.000.02714,000.000.0076.81Form 13
Hollow Brook Wealth Management Llc12-31-2020Csi Chi Internet21,438Decreased-1.980.981,646,000.0010.4076.78Form 13
Flow Traders U.s. Llc12-31-2020Etp11,283Maintained0.000.06866,000.000.0076.75Form 13
Psagot Investment House Ltd.12-31-2020Csi Chi Internet1,155,032Decreased-36.752.0588,695,000.00-28.7676.79Form 13
Hrt Financial Lp12-31-2020Csi Chi Internet10,995Maintained0.000.02844,000.000.0076.76Form 13
Hap Trading, Llc12-31-2020Csi Chi Internet166,948Decreased-9.990.062,189,000.0044.6882.24Form 13
Captrust Financial Advisors12-31-2020Etf203Maintained0.000.0016,000.0014.2978.82Form 13
Parallax Volatility Advisers, L.p.12-31-2020Csi Chi Internet0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Csi Chi Internet2,107Maintained0.000.00162,000.000.00156.73Form 13
Glovista Investments Llc12-31-2020Csi Chi Internet0Liquidated!-100.000.000.000.000.00Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock297Maintained0.009.9922,807,000.0012.6376,791.25Form 13
Advisory Alpha, Llc12-31-2020Csi Chi Internet0Liquidated!-100.000.000.000.000.00Form 13
Fullerton Fund Management Co Ltd.12-31-2020Csi Chi Internet304,440Decreased-5.561.7223,378,000.006.3776.79Form 13
Squarepoint Ops Llc12-31-2020Csi Chi Internet41,500Increased209.700.023,187,000.00248.6976.80Form 13
Wealthspire Advisors, Llc12-31-2020Csi Chi Internet3,050New!0.000.01234,000.000.0076.72Form 13
Partners Capital Investment Group, Llp12-31-2020Csi Chi Internet219,893Decreased-67.080.9616,886,000.00-59.1876.79Form 13
Belpointe Asset Management Llc12-31-2020Csi Chi Internet3,476Increased58.220.02267,000.0096.3276.81Form 13
Wealthshield Partners, Llc12-31-2020Csi Chi Internet0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Csi Chi Internet5,683New!0.000.01436,000.000.0076.72Form 13
Athanor Capital, Lp12-31-2020Csi Chi Internet0Liquidated!-100.000.000.000.000.00Form 13
Resolute Advisors Llc12-31-2020Csi Chi Internet5,714New!0.000.01438,000.000.0076.65Form 13
Tradition Wealth Management, Llc12-31-2020Uit Exchange Traded745New!0.000.0157,000.000.0076.51Form 13
Interchange Capital Partners, Llc12-31-2020Csi Chi Internet14,103New!0.000.591,082,000.000.0076.72Form 13
Woodward Diversified Capital, Llc12-31-2020Csi Chi Internet16,525New!0.000.821,269,000.000.0076.79Form 13
Glenmede Trust Co Na12-31-2020Csi Chi Internet1,506Increased324.230.00115,000.00379.17152.52Form 13
Fifth Third Bancorp12-31-2020Csi Chi Internet200Maintained0.000.0015,000.007.1475.00Form 13
Morgan Stanley12-31-2020Csi Chi Internet3,609,898Increased5.970.04277,205,000.0031.37385.34Form 13
Deutsche Bank Ag\12-31-2020Csi Chi Internet2,287Increased7.370.00176,000.0021.3876.96Form 13
Financial Architects, Inc12-31-2020Csi Chi Internet3,540Decreased-8.290.05272,000.003.4276.84Form 13
Old Mission Capital, Llc12-31-2020Etp149,818New!0.000.7111,504,000.000.0076.79Form 13
Cetera Advisor Networks Llc12-31-2020Csi Chi Internet0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Csi Chi Internet1,108,777Increased41.240.0485,142,000.0059.08307.09Form 13
Iht Wealth Management, Llc12-31-2020Csi Chi Internet2,887New!0.000.02222,000.000.0076.90Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Csi Chi Internet1,338Maintained0.000.00103,000.0013.1976.98Form 13
Wealth Quarterback Llc12-31-2020Csi Chi Internet8,143Increased6.990.52625,000.0032.7076.75Form 13
Urban Wealth Management, Llc12-31-2020Csi Chi Internet8,143New!0.000.58625,000.000.0076.75Form 13
Crestone Asset Management Llc12-31-2020Csi Chi Internet84,289New!0.001.726,473,000.000.0076.80Form 13
Salem Investment Counselors Inc12-31-2020Csi Chi Internet4,219Increased16.930.02324,000.0045.2976.80Form 13
Itau Unibanco Holding S.a.12-31-2020Csi Chi Internet53,900Maintained0.000.194,139,000.000.0076.79Form 13
Jpmorgan Chase & Co12-31-2020Fund123,373Maintained0.000.009,474,000.000.00230.27Form 13
Fulcrum Equity Management12-31-2020Csi Chi Internet5,370Decreased-2.170.16412,000.0010.1676.72Form 13
Ubp Investment Advisors Sa12-31-2020Csi Chi Internet0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Csi Chi Internet191,314Maintained0.000.1214,691,000.000.0076.79Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap1,600New!0.000.09123,000.000.0076.88Form 13
Hsbc Holdings Plc12-31-2020Csi Chi Internet37,887Maintained0.000.002,926,000.000.00154.08Form 13
Rmr Wealth Builders12-31-2020Csi Chi Internet803Maintained0.000.0362,000.000.0077.21Form 13