| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 12-31-2020 | Com | 8,411 | Decreased | -0.51 | 0.03 | 591,000.00 | 57.60 | 145.22 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Etf | 3,164 | Maintained | 0.00 | 0.01 | 222,000.00 | 58.57 | 70.16 | Form 13 |
| Huntington National Bank | 12-31-2020 | Exchange Traded | 241 | Maintained | 0.00 | 0.00 | 17,000.00 | 54.55 | 70.54 | Form 13 |
| Cx Institutional | 12-31-2020 | Etp | 4,758 | Decreased | -72.13 | 0.03 | 334,000.00 | -55.88 | 70.20 | Form 13 |
| Walkner Condon Financial Advisors Llc | 12-31-2020 | Nas Clnedg Green | 12,012 | Increased | 7.27 | 0.36 | 844,000.00 | 69.82 | 70.26 | Form 13 |
| City Holding Co | 12-31-2020 | Mutual Funds-equities | 13,375 | New! | 0.00 | 0.20 | 939,000.00 | 0.00 | 70.21 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 348 | New! | 0.00 | 0.00 | 24,000.00 | 0.00 | 68.97 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Etf | 1,286 | New! | 0.00 | 0.00 | 90,000.00 | 0.00 | 69.98 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 12-31-2020 | Nas Clnedg Green | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Nas Clnedg Green | 7,253 | Increased | 30.68 | 0.28 | 509,000.00 | 101.19 | 70.18 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Nas Clnedg Green | 5,519 | Increased | 1467.90 | 0.05 | 388,000.00 | 2,325.00 | 70.30 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Nas Clnedg Green | 6,177 | New! | 0.00 | 0.12 | 434,000.00 | 0.00 | 70.26 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Etf | 4,068 | New! | 0.00 | 0.04 | 286,000.00 | 0.00 | 70.30 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Nas Clnedg Green | 20 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Arbor Investment Advisors, Llc | 12-31-2020 | Com | 4,961 | Increased | 3.59 | 0.08 | 348,000.00 | 64.15 | 70.15 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Etf | 15,674 | Increased | 93.91 | 0.35 | 1,101,000.00 | 207.54 | 70.24 | Form 13 |
| Grant/grossmendelsohn, Llc | 12-31-2020 | Nas Clnedg Green | 51,390 | New! | 0.00 | 4.34 | 4,398,000.00 | 0.00 | 85.58 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Etf | 8,950 | Increased | 4.99 | 0.06 | 629,000.00 | 66.40 | 70.28 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Nas Clnedg Green | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Etf | 200 | Maintained | 0.00 | 0.00 | 14,000.00 | 55.56 | 70.00 | Form 13 |
| Lexaurum Advisors, Llc | 12-31-2020 | Nas Clnedg Green | 4,063 | New! | 0.00 | 0.10 | 285,000.00 | 0.00 | 70.15 | Form 13 |
| Concentrum Wealth Management | 12-31-2020 | Nas Clnedg Green | 26,750 | New! | 0.00 | 1.48 | 1,879,000.00 | 0.00 | 70.24 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Mf Closed And Mf Open | 304 | Maintained | 0.00 | 0.01 | 21,000.00 | 61.54 | 69.08 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Nas Clnedg Green | 107,130 | Increased | 243.70 | 0.09 | 7,495,000,000.00 | 433.07 | 69,961.73 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Etf | 4,000 | New! | 0.00 | 0.03 | 281,000.00 | 0.00 | 70.25 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 3,000 | New! | 0.00 | 0.00 | 43,000.00 | 0.00 | 20.69 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Nas Clnedg Green | 335 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 71.64 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Nas Clnedg Green | 4,753 | Decreased | -45.79 | 0.01 | 335,000.00 | -13.66 | 70.48 | Form 13 |
| Parker Investment Management, Llc | 12-31-2020 | Etf | 364,236 | New! | 0.00 | 4.40 | 25,580,000.00 | 0.00 | 70.23 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Etf/closed End | 13,437 | Increased | 126.98 | 0.00 | 944,000.00 | 258.94 | 70.25 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Nas Clnedg Green | 181 | Decreased | -53.11 | 0.00 | 13,000.00 | -23.53 | 71.82 | Form 13 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd | 12-31-2020 | Nas Clnedg Green | 67,769 | New! | 0.00 | 0.44 | 4,759,000.00 | 0.00 | 70.22 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 1,477 | Maintained | 0.00 | 0.00 | 104,000.00 | 0.00 | 70.41 | Form 13 |
| Ayalon Holdings Ltd. | 12-31-2020 | Etp | 715 | New! | 0.00 | 0.02 | 50,000.00 | 0.00 | 69.93 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Nas Clnedg Green | 100 | Maintained | 0.00 | 0.00 | 7,000.00 | 75.00 | 70.00 | Form 13 |
| Milestone Advisory Partners | 12-31-2020 | Nas Clnedg Green | 96,708 | Increased | 19.44 | 3.87 | 6,792,000.00 | 89.14 | 70.23 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Nas Clnedg Green | 152 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 72.37 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Nas Clnedg Green | 17,743 | New! | 0.00 | 0.13 | 1,246,000.00 | 0.00 | 70.22 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Nas Clnedg Green | 9,550 | Increased | 3.24 | 0.04 | 671,000.00 | 63.66 | 70.26 | Form 13 |
| Eukles Asset Management | 12-31-2020 | Common Stock | 55 | Maintained | 0.00 | 0.00 | 4,000.00 | 100.00 | 72.73 | Form 13 |
| Paragon Wealth Strategies, Llc | 12-31-2020 | Etf | 263,217 | Increased | 2525.08 | 6.36 | 18,486,000.00 | 4,054.16 | 70.23 | Form 13 |
| Pfg Advisors | 12-31-2020 | Nas Clnedg Green | 4,859 | New! | 0.00 | 0.06 | 341,000.00 | 0.00 | 70.18 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Nas Clnedg Green | 29,059 | New! | 0.00 | 0.24 | 2,041,000.00 | 0.00 | 70.24 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Nas Clnedg Green | 77,892 | Increased | 24.46 | 3.40 | 5,470,000.00 | 97.05 | 70.23 | Form 13 |
| Cwm, Llc | 12-31-2020 | Nas Clnedg Green | 1,033 | Decreased | -28.06 | 0.00 | 73,000.00 | 14.06 | 70.67 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Nas Clnedg Green | 170 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 70.59 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 37,991 | Increased | 581.45 | 1.69 | 2,668,000.00 | 1,451.16 | 70.23 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Nas Clnedg Green Etf | 4,460 | New! | 0.00 | 0.29 | 313,000.00 | 0.00 | 70.18 | Form 13 |
| Creative Planning | 12-31-2020 | Nas Clnedg Green | 9,649 | Decreased | -55.59 | 0.00 | 678,000.00 | -29.67 | 70.27 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Nas Clnedg Green | 11,106 | New! | 0.00 | 0.02 | 780,000.00 | 0.00 | 70.23 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Nas Clnedg Green | 10,992 | Increased | 31.80 | 0.08 | 772,000.00 | 108.65 | 70.23 | Form 13 |
| Epg Wealth Management Llc | 12-31-2020 | Etf | 7,106 | New! | 0.00 | 0.30 | 499,000.00 | 0.00 | 70.22 | Form 13 |
| Colorado Capital Management, Inc. | 12-31-2020 | Nas Clnedg Green | 18,296 | Decreased | -10.84 | 0.94 | 1,289,000.00 | 41.65 | 70.45 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Nas Clnedg Green | 86,920 | New! | 0.00 | 0.07 | 6,104,000.00 | 0.00 | 70.23 | Form 13 |
| Camden National Bank | 12-31-2020 | Otr | 8,032 | Decreased | -13.19 | 0.12 | 564,000.00 | 37.56 | 140.41 | Form 13 |
| Cabot Wealth Management Inc | 12-31-2020 | Nas Clnedg Green | 3,587 | New! | 0.00 | 0.04 | 252,000.00 | 0.00 | 70.25 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Nas Clnedg Green | 15,859 | Decreased | -5.52 | 0.00 | 1,114,000.00 | 49.73 | 70.24 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 160 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 68.75 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Nas Clnedg Green | 3,043 | New! | 0.00 | 0.03 | 254,000.00 | 0.00 | 83.47 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Etf | 605 | Maintained | 0.00 | 0.00 | 42,000.00 | 55.56 | 69.42 | Form 13 |
| Berger Financial Group, Inc | 12-31-2020 | Nas Clnedg Green | 7,874 | New! | 0.00 | 0.10 | 553,000.00 | 0.00 | 70.23 | Form 13 |
| Triagen Wealth Management Llc | 12-31-2020 | Nas Clnedg Green | 12,793 | New! | 0.00 | 0.53 | 898,000.00 | 0.00 | 70.19 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Nas Clnedg Green | 5,096 | New! | 0.00 | 0.07 | 358,000.00 | 0.00 | 140.48 | Form 13 |
| Advisors Preferred, Llc | 12-31-2020 | Etf | 7,722 | Increased | 924.14 | 0.10 | 546,000.00 | 1,554.55 | 70.71 | Form 13 |
| Kesler, Norman & Wride, Llc | 12-31-2020 | Nas Clnedg Green | 6,585 | New! | 0.00 | 0.13 | 462,000.00 | 0.00 | 70.16 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Etf | 9,033 | New! | 0.00 | 0.47 | 634,000.00 | 0.00 | 70.19 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Green | 73,631 | Increased | 122.48 | 9.99 | 5,171,000.00 | 252.25 | 70.23 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Nas Clnedg Green | 5,244 | New! | 0.00 | 0.02 | 369,000.00 | 0.00 | 70.37 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Etf | 430 | Decreased | -5.08 | 0.00 | 30,000.00 | 50.00 | 69.77 | Form 13 |
| Good Life Advisors, Llc | 12-31-2020 | Nas Clnedg Green | 4,932 | New! | 0.00 | 0.08 | 347,000.00 | 0.00 | 70.36 | Form 13 |
| Portfolio Strategies, Inc. | 12-31-2020 | Nas Clnedg Green | 449,438 | New! | 0.00 | 6.17 | 31,564,000.00 | 0.00 | 70.23 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Nas Clnedg Green | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Nas Clnedg Green | 115 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 69.57 | Form 13 |
| Wealth Management Partners, Llc | 12-31-2020 | Nas Clnedg Green | 4,190 | New! | 0.00 | 0.28 | 359,000.00 | 0.00 | 85.68 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Other | 1,195 | Increased | 47.71 | 0.00 | 84,000.00 | 133.33 | 70.29 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Nas Clnedg Green | 9,342 | Increased | 410.21 | 0.21 | 656,000.00 | 709.88 | 70.22 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Nas Clnedg Green | 27,331 | Decreased | -25.07 | 0.18 | 1,919,000.00 | 18.60 | 70.21 | Form 13 |
| Private Advisory Group Llc | 12-31-2020 | Nas Clnedg Green | 29,811 | Increased | 0.39 | 0.69 | 2,094,000.00 | 59.00 | 70.24 | Form 13 |
| Gps Wealth Strategies Group, Llc | 12-31-2020 | Mf Closed And Mf Open | 6,243 | New! | 0.00 | 0.15 | 438,000.00 | 0.00 | 70.16 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Nas Clnedg Green | 915 | New! | 0.00 | 0.00 | 64,000.00 | 0.00 | 69.95 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Nas Clnedg Green | 4,949 | New! | 0.00 | 0.01 | 348,000.00 | 0.00 | 70.32 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Nas Clnedg Green | 3,000 | New! | 0.00 | 0.02 | 211,000.00 | 0.00 | 70.33 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Nas Clnedg G | 4,075 | New! | 0.00 | 0.00 | 286,000.00 | 0.00 | 70.18 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Nas Clnedg Green | 3,912 | New! | 0.00 | 9.99 | 275,000.00 | 0.00 | 70.30 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Nas Clnedg Green | 22,582 | Increased | 2060.96 | 0.20 | 1,586,000.00 | 3,347.83 | 70.23 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 6,911 | New! | 0.00 | 0.11 | 485,000.00 | 0.00 | 70.18 | Form 13 |
| Secure Asset Management, Llc | 12-31-2020 | Nas Clnedg Green | 41,273 | New! | 0.00 | 1.71 | 2,899,000.00 | 0.00 | 70.24 | Form 13 |
| Fmr Llc | 12-31-2020 | Nas Clnedg Green | 3,428 | Increased | 12142.86 | 0.00 | 241,000.00 | 24,000.00 | 70.30 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Nas Clned | 4,000 | New! | 0.00 | 0.00 | 281,000.00 | 0.00 | 70.25 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Nas Clnedg Green | 6,044 | New! | 0.00 | 0.01 | 424,000.00 | 0.00 | 70.15 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Nas Clnedg Green | 33,689 | Increased | 562.78 | 0.08 | 2,366,000.00 | 951.56 | 70.23 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Nas Clnedg Green | 81,930 | New! | 0.00 | 0.09 | 5,754,000.00 | 0.00 | 70.23 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Nas Clnedg Green | 1,195 | New! | 0.00 | 0.02 | 84,000.00 | 0.00 | 70.29 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Etf | 9,503 | Increased | 0.02 | 0.03 | 667,000.00 | 58.43 | 70.19 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Nas Clnedg Green | 250 | Maintained | 0.00 | 0.01 | 18,000.00 | 63.64 | 72.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Etf | 219 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 68.49 | Form 13 |
| Wagner Wealth Management, Llc | 12-31-2020 | Nas Clnedg Green | 849 | New! | 0.00 | 0.06 | 60,000.00 | 0.00 | 70.67 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Etf | 2,651 | New! | 0.00 | 0.07 | 186,000.00 | 0.00 | 70.16 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Etf | 7,298 | Maintained | 0.00 | 0.11 | 512,000.00 | 0.00 | 70.16 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Nas Clnedg Green | 737,020 | Increased | 120.25 | 0.01 | 51,761,000.00 | 248.77 | 140.46 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Nas Clnedg Green | 100 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 70.00 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Nas Clnedg Green | 31,100 | New! | 0.00 | 0.00 | 2,184,000.00 | 0.00 | 70.23 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Nas Clnedg Green | 4,344 | New! | 0.00 | 0.00 | 305,000.00 | 0.00 | 70.21 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Nas Clnedg Green | 14,381 | New! | 0.00 | 0.00 | 1,014,000.00 | 0.00 | 70.51 | Form 13 |
| Anfield Capital Management, Llc | 12-31-2020 | Nas Clnedg Green | 38,170 | Decreased | -12.47 | 1.14 | 2,681,000.00 | 38.62 | 70.24 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Nas Clnedg Green | 15 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Etf | 2,110 | New! | 0.00 | 0.00 | 148,000.00 | 0.00 | 70.14 | Form 13 |
| Belvedere Trading Llc | 12-31-2020 | Nas Clnedg Green | 40,854 | New! | 0.00 | 0.11 | 2,869,000.00 | 0.00 | 140.45 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Nas Clnedg Green | 180,610 | Increased | 45.97 | 0.03 | 12,683,000.00 | 131.15 | 632.15 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Etf | 1,000 | New! | 0.00 | 0.04 | 70,000.00 | 0.00 | 70.00 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Nas Clnedg Green | 2,000 | Maintained | 0.00 | 0.00 | 140,000.00 | 57.30 | 70.00 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Nas Clnedg | 334,368 | Increased | 280.61 | 0.00 | 23,482,000.00 | 799.69 | 210.46 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Nas Clnedg Green | 4,125 | New! | 0.00 | 0.01 | 290,000.00 | 0.00 | 70.30 | Form 13 |
| Prudential Plc | 12-31-2020 | First Trust Nasdaq Clean Edge | 37,496 | Maintained | 0.00 | 0.01 | 2,634,000.00 | 0.00 | 140.51 | Form 13 |
| Bft Financial Group, Llc | 12-31-2020 | Nas Clnedg Green | 5,506 | New! | 0.00 | 0.12 | 387,000.00 | 0.00 | 70.29 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Nas Clnedg Green | 3,845 | New! | 0.00 | 0.00 | 270,000.00 | 0.00 | 70.22 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Nas Clnedg Green | 17,165 | New! | 0.00 | 0.16 | 1,206,000.00 | 0.00 | 70.26 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Nas Clnedg Green | 705,964 | Increased | 202.87 | 0.02 | 49,580,000.00 | 379.59 | 70.23 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 49,331 | Increased | 4.79 | 0.01 | 3,465,000.00 | 65.95 | 70.24 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Nas Clnedg Green | 17,506 | New! | 0.00 | 0.09 | 1,229,000.00 | 0.00 | 70.20 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Etf | 1,011 | Maintained | 0.00 | 0.00 | 71,000.00 | 0.00 | 70.23 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Exchange Traded Funds (country Baskets/ishares) - Domestic | 1,390 | Increased | 192.63 | 0.00 | 98,000.00 | 366.67 | 70.50 | Form 13 |
| Parcion Private Wealth Llc | 12-31-2020 | Nas Clnedg Green | 28,133 | Increased | 0.89 | 0.26 | 1,976,000.00 | 56.83 | 70.24 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 200 | Maintained | 0.00 | 0.01 | 14,000.00 | 133.33 | 70.00 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Nas Clnedg Green | 219,764 | Increased | 118.35 | 0.05 | 15,434,000.00 | 245.82 | 70.23 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Nas Clnedg Green | 52,425 | Increased | 8.05 | 0.08 | 3,682,000.00 | 155.34 | 70.23 | Form 13 |
| Citigroup Inc | 12-31-2020 | Nas Clnedg Green | 5,226 | Increased | 785.76 | 0.00 | 367,000.00 | 1,311.54 | 70.23 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 12-31-2020 | Nas Clnedg Green | 27,806 | New! | 0.00 | 0.96 | 1,953,000.00 | 0.00 | 70.24 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Other | 1,765 | Increased | 242.72 | 0.02 | 124,000.00 | 439.13 | 70.25 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Exchange Traded Funds - Equity | 1,591 | Increased | 5.02 | 0.08 | 127,000.00 | 89.55 | 79.82 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Etf | 330 | Maintained | 0.00 | 0.00 | 23,000.00 | 64.29 | 69.70 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Nas Clnedg Green | 138,874 | Increased | 187.30 | 0.01 | 9,753,000.00 | 354.90 | 70.23 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Nas Clnedg Green | 64,001 | New! | 0.00 | 0.01 | 4,495,000.00 | 0.00 | 70.23 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Nas Clnedg Green | 8,023 | New! | 0.00 | 0.58 | 563,000.00 | 0.00 | 70.17 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Nas Clnedg Green | 269,972 | Increased | 121.32 | 0.05 | 18,960,000.00 | 250.46 | 70.23 | Form 13 |
| Brevan Howard Capital Management Lp | 12-31-2020 | Nas Clnedg Green | 143,850 | New! | 0.00 | 2.03 | 10,103,000.00 | 0.00 | 70.23 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Nas Clnedg Green | 4,418 | New! | 0.00 | 0.02 | 311,000.00 | 0.00 | 70.39 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Nas Clnedg Green | 13,752 | New! | 0.00 | 0.05 | 966,000.00 | 0.00 | 70.24 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Nas Clnedg Green | 3,275 | New! | 0.00 | 0.00 | 230,000.00 | 0.00 | 70.23 | Form 13 |
| Merit Financial Group, Llc | 12-31-2020 | Nas Clnedg Green | 16,625 | New! | 0.00 | 0.11 | 1,168,000.00 | 0.00 | 70.26 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Nas Clnedg Green | 350 | New! | 0.00 | 0.00 | 25,000.00 | 0.00 | 71.43 | Form 13 |
| Synergy Financial Management, Llc | 12-31-2020 | Nas Clnedg Green | 72,322 | New! | 0.00 | 9.99 | 5,079,000.00 | 0.00 | 140.41 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Nas Clnedg Green | 926 | Increased | 117.88 | 0.01 | 65,000.00 | 242.11 | 70.19 | Form 13 |
| Legacy Wealth Partners, Inc. | 12-31-2020 | Nas Clnedg Green | 5,800 | Decreased | -11.71 | 0.26 | 407,000.00 | 39.86 | 70.17 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Nas Clnedg Green | 9,044 | New! | 0.00 | 0.05 | 667,000.00 | 0.00 | 73.75 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Nas Clnedg Green | 541 | New! | 0.00 | 0.00 | 37,000.00 | 0.00 | 130.87 | Form 13 |
| Change Path, Llc | 12-31-2020 | Nas Clnedg Green | 2,904 | New! | 0.00 | 0.02 | 204,000.00 | 0.00 | 70.25 | Form 13 |
| Brendel Financial Advisors Llc | 12-31-2020 | Nas Clnedg Green | 11,277 | New! | 0.00 | 0.54 | 792,000.00 | 0.00 | 70.23 | Form 13 |
| Clear Creek Financial Management, Llc | 12-31-2020 | Nas Clnedg Green | 4,896 | New! | 0.00 | 0.07 | 343,000.00 | 0.00 | 70.06 | Form 13 |
| Mattern Wealth Management Llc | 12-31-2020 | Nas Clnedg Green | 14,873 | Increased | 22.13 | 0.40 | 1,045,000.00 | 93.52 | 70.26 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Nas Clnedg Green | 30 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 66.67 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Nas Clnedg Green | 109 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 73.39 | Form 13 |
| Bluesphere Advisors, Llc | 12-31-2020 | Nas Clnedg Green | 35,607 | New! | 0.00 | 2.68 | 2,500,000.00 | 0.00 | 70.21 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Nas Clnedg Green | 8,770 | New! | 0.00 | 0.01 | 616,000.00 | 0.00 | 70.24 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Nas Clnedg Gre | 5,608 | Increased | 96.77 | 0.00 | 393,000.00 | 362.35 | 139.82 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Nas Clnedg Green | 139,830 | Increased | 49.74 | 0.02 | 9,821,000.00 | 137.11 | 70.24 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 300,456 | Increased | 138.25 | 0.01 | 21,365,000.00 | 470.65 | 71.11 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Exchange Traded Fund | 5,150 | New! | 0.00 | 0.01 | 361,000.00 | 0.00 | 70.10 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 7,668 | New! | 0.00 | 0.00 | 539,000.00 | 0.00 | 70.29 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Nas Clnedg Green | 6,800 | New! | 0.00 | 0.00 | 476,000.00 | 0.00 | 140.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Nas Clnedg Green | 5,069 | Increased | 28.95 | 0.00 | 420,000.00 | 127.03 | 164.94 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Nas Clnedg Green | 122,911 | Increased | 68.16 | 0.00 | 8,631,000.00 | 166.22 | 415.63 | Form 13 |
| Colony Group Llc | 12-31-2020 | Etf | 6,590 | Increased | 35.88 | 0.01 | 463,000.00 | 115.35 | 70.26 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Etf | 4,961 | New! | 0.00 | 0.09 | 348,000.00 | 0.00 | 70.15 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 13,814 | New! | 0.00 | 0.09 | 970,000.00 | 0.00 | 70.22 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Nas Clnedg Green | 3,825 | New! | 0.00 | 0.08 | 269,000.00 | 0.00 | 70.33 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Nas Clnedg Green | 3,558 | Decreased | -0.06 | 0.01 | 250,000.00 | 58.23 | 70.26 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Nas Clnedg Green | 30,400 | Maintained | 0.00 | 0.00 | 2,135,000.00 | 0.00 | 140.46 | Form 13 |
| Flow Traders U.s. Llc | 12-31-2020 | Etp | 12,639 | New! | 0.00 | 0.06 | 888,000.00 | 0.00 | 70.26 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Nas Clnedg Green | 19,043 | New! | 0.00 | 0.03 | 1,337,000.00 | 0.00 | 70.21 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Nas Clnedg Green | 200 | Maintained | 0.00 | 0.00 | 14,046,000.00 | 58.35 | 70,230.00 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Etf | 2,334 | Increased | 108.02 | 0.00 | 164,000.00 | 221.57 | 70.27 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Nas Clnedg Green | 14,704 | Decreased | -15.52 | 0.29 | 1,033,000.00 | 138.57 | 70.25 | Form 13 |
| Elite Wealth Management, Inc. | 12-31-2020 | Nas Clnedg Green | 19,746 | New! | 0.00 | 0.18 | 1,387,000.00 | 0.00 | 70.24 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Nas Clnedg Green | 5,711 | Increased | 5.04 | 0.04 | 401,000.00 | 66.39 | 70.22 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Nas Clnedg Green | 52,374 | New! | 0.00 | 0.11 | 3,678,000.00 | 0.00 | 70.23 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Nas Clnedg Green | 8,900 | Maintained | 0.00 | 0.00 | 620,000.00 | 56.17 | 69.66 | Form 13 |
| Financial Partners Group, Inc | 12-31-2020 | Nas Clnedg Green | 18,192 | New! | 0.00 | 0.47 | 1,560,000.00 | 0.00 | 85.75 | Form 13 |
| Gladstone Institutional Advisory Llc | 12-31-2020 | Nas Clnedg Green | 40,714 | Increased | 35.47 | 0.57 | 2,859,000.00 | 114.48 | 70.22 | Form 13 |
| Bcj Capital Management, Llc | 12-31-2020 | Nas Clnedg Green Etf | 3,179 | New! | 0.00 | 0.03 | 223,000.00 | 0.00 | 70.15 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Nas Clnedg Green | 5,546 | New! | 0.00 | 0.03 | 389,000.00 | 0.00 | 70.14 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Nasdaq Clean Edge Green Enr | 2,752 | Decreased | -9.53 | 0.14 | 193,000.00 | 44.03 | 70.13 | Form 13 |
| Onyx Bridge Wealth Group Llc | 12-31-2020 | Nas Clnedg Green | 10,669 | New! | 0.00 | 1.02 | 1,554,000.00 | 0.00 | 282.57 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Etf | 514 | New! | 0.00 | 0.01 | 36,000.00 | 0.00 | 70.04 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Nas Clnedg Green | 10,139 | Decreased | -5.30 | 0.00 | 712,000.00 | 49.89 | 70.22 | Form 13 |
| Morgan Stanley | 12-31-2020 | Nas Clnedg Green | 1,127,439 | Increased | 143.79 | 0.01 | 79,180,000.00 | 476.27 | 140.47 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Nas Clnedg Green | 525 | Maintained | 0.00 | 0.00 | 37,000.00 | 131.25 | 70.48 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Exchange Traded Fund | 4,890 | Increased | 2.09 | 0.00 | 343,000.00 | 61.79 | 70.14 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Nas Clnedg Green | 4,007 | New! | 0.00 | 0.01 | 281,000.00 | 0.00 | 70.13 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Nas Clnedg Green | 152,111 | Increased | 140.21 | 0.25 | 10,683,000.00 | 467.94 | 70.23 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Nas Clnedg Green | 34,509 | Increased | 18.32 | 0.00 | 2,423,000.00 | 87.25 | 140.39 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Nas Clnedg Green | 38,966 | New! | 0.00 | 0.05 | 2,737,000.00 | 0.00 | 70.24 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Nas Clnedg Green | 54,315 | Increased | 32.22 | 0.32 | 3,815,000.00 | 109.39 | 70.24 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Exchange Traded Funds | 2,382 | Increased | 249.27 | 0.04 | 167,000.00 | 456.67 | 70.11 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Nas Clnedg Green | 36,074 | New! | 0.00 | 0.00 | 2,534,000.00 | 0.00 | 140.49 | Form 13 |
| Colonial River Wealth Management, Llc | 12-31-2020 | Etf | 6,265 | New! | 0.00 | 0.25 | 552,000.00 | 0.00 | 88.11 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Nas Clnedg Green | 53,804 | Decreased | -6.82 | 1.51 | 3,779,000.00 | 47.56 | 70.24 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Nas Clnedg Green | 8,200 | Maintained | 0.00 | 0.00 | 576,000.00 | 0.00 | 70.24 | Form 13 |
| Avitas Wealth Management Llc | 12-31-2020 | Nas Clnedg Green | 8,079 | Decreased | -0.41 | 0.11 | 567,000.00 | 57.50 | 70.18 | Form 13 |
