| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 09-30-2021 | Com | 22,130 | Increased | 15.92 | 0.06 | 1,385,000.00 | 4.84 | 125.44 | Form 13 |
| Private Asset Management Inc | 09-30-2021 | Exchange Traded Funds (etf) | 4,940 | Decreased | -60.53 | 0.04 | 309,000.00 | -64.32 | 62.55 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 8,663 | Decreased | -3.93 | 0.01 | 551,000.00 | -11.56 | 63.60 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Nas Clnedg Green | 116,514 | Increased | 7.64 | 0.00 | 7,294,000.00 | -2.63 | 62.60 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Etf | 3,435 | Decreased | -5.50 | 0.01 | 215,000.00 | -14.34 | 62.59 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Nas Clnedg Green | 501 | Decreased | -9.07 | 0.01 | 31,000.00 | -18.42 | 61.88 | Form 13 |
| Elevated Capital Advisors, Llc | 09-30-2021 | Nas Clnedg Green | 12,029 | New! | 0.00 | 0.26 | 753,000.00 | 0.00 | 62.60 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 9,293 | Decreased | -29.43 | 9.99 | 582,000.00 | -36.11 | 62.63 | Form 13 |
| Sterling Manor Financial, Llc | 09-30-2021 | Nas Clnedg Green | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Platt Investment Counsel, Llc | 09-30-2021 | Nas Clnedg Green | 3,768 | Maintained | 0.00 | 0.21 | 236,000.00 | -9.58 | 62.63 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Etf | 183 | Maintained | 0.00 | 0.00 | 11,000.00 | -15.38 | 60.11 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Etf-equity | 16,848 | Decreased | -2.98 | 0.14 | 1,054,000.00 | -12.24 | 309.98 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Etf | 342 | Decreased | -11.17 | 0.00 | 21,000.00 | -22.22 | 61.40 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Nas Clnedg Green | 518 | New! | 0.00 | 0.00 | 32,427,000.00 | 0.00 | 62,600.39 | Form 13 |
| First Premier Bank | 09-30-2021 | Nas Clnedg Green | 6,457 | Maintained | 0.00 | 0.12 | 405,000.00 | -9.40 | 194.85 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Exchange Traded Fund | 700 | Maintained | 0.00 | 0.01 | 44,000.00 | -8.33 | 62.86 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Mf Closed And Mf Open | 951 | Maintained | 0.00 | 0.02 | 60,000.00 | -9.09 | 63.09 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Etf | 190 | Decreased | -72.06 | 0.00 | 11,000.00 | -76.60 | 57.89 | Form 13 |
| Activest Wealth Management | 09-30-2021 | Nas Clnedg Green | 1,201 | Increased | 101.51 | 0.05 | 75,000.00 | 82.93 | 62.45 | Form 13 |
| Bft Financial Group, Llc | 09-30-2021 | Nas Clnedg Green | 5,506 | Maintained | 0.00 | 0.06 | 345,000.00 | -9.45 | 62.66 | Form 13 |
| Ayalon Holdings Ltd. | 09-30-2021 | Etp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mattern Wealth Management Llc | 09-30-2021 | Nas Clnedg Green | 13,403 | Decreased | -5.30 | 0.28 | 839,000.00 | -4.22 | 62.60 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Etf | 9,034 | Decreased | -0.33 | 0.05 | 566,000.00 | -9.73 | 62.65 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Nas Clnedg Green | 117,268 | Decreased | -35.07 | 0.05 | 7,342,000.00 | 16.95 | 62.61 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Nas Clnedg Green | 25,778 | Decreased | -13.45 | 0.11 | 1,613,000.00 | -21.66 | 62.57 | Form 13 |
| Clear Creek Financial Management, Llc | 09-30-2021 | Nas Clnedg Green | 4,955 | New! | 0.00 | 0.05 | 310,000.00 | 0.00 | 62.56 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Common Stock | 200 | Maintained | 0.00 | 0.01 | 13,000.00 | -7.14 | 65.00 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Etf | 329 | Increased | 4.44 | 0.00 | 21,000.00 | -4.55 | 63.83 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Etf | 200 | Maintained | 0.00 | 0.00 | 13,000.00 | -7.14 | 65.00 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Nas Clnedg Green | 663 | Decreased | -20.98 | 0.00 | 41,000.00 | -29.31 | 119.24 | Form 13 |
| Elite Wealth Management, Inc. | 09-30-2021 | Nas Clnedg Green | 141,455 | Increased | 2.20 | 1.68 | 8,855,000.00 | -7.56 | 62.60 | Form 13 |
| Paradigm, Strategies In Wealth Management, Llc | 09-30-2021 | Nas Clnedg Green | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Nas Clnedg Green | 72 | Decreased | -33.33 | 0.00 | 5,000.00 | -28.57 | 69.44 | Form 13 |
| City Holding Co | 09-30-2021 | Mutual Funds-equities | 21,483 | Increased | 8.86 | 0.23 | 1,345,000.00 | -1.54 | 62.61 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Etf / Closed En | 10,658 | Decreased | -0.88 | 0.02 | 667,000.00 | -10.35 | 62.58 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Nas Clnedg Green | 6,522 | Decreased | -2.98 | 0.10 | 408,000.00 | -12.26 | 62.56 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Nas Clnedg Green | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Nas Clnedg Green | 60 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 66.67 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Nas Clnedg Green | 593 | Increased | 160.09 | 0.01 | 37,000.00 | 131.25 | 62.39 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Nas Clnedg Green | 13,552 | Decreased | -22.85 | 0.02 | 848,000.00 | -30.26 | 62.57 | Form 13 |
| Belvedere Trading Llc | 09-30-2021 | Nas Clnedg Green | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Nas Clnedg Green | 4,114 | Increased | 6.17 | 0.02 | 258,000.00 | -3.73 | 62.71 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Nas Clnedg Green | 23,349 | Decreased | -3.06 | 0.12 | 1,462,000.00 | -12.30 | 62.62 | Form 13 |
| Vigilare Wealth Management | 09-30-2021 | Etf | 10,621 | Increased | 23.49 | 0.41 | 665,000.00 | 11.76 | 62.61 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Etf | 4,080 | Decreased | -75.55 | 0.04 | 255,000.00 | -77.90 | 62.50 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Nas Clnedg Green | 191,803 | Maintained | 0.00 | 0.12 | 12,007,000,000.00 | -9.54 | 62,600.69 | Form 13 |
| South Shore Capital Advisors | 09-30-2021 | Nas Clnedg Green | 6,783 | Increased | 0.71 | 0.77 | 425,000.00 | -8.80 | 62.66 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Nas Clnedg Green | 3,975 | New! | 0.00 | 0.00 | 249,000.00 | 0.00 | 62.64 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Etf | 75 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 66.67 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Nas Clnedg Green | 68,587 | Increased | 6.59 | 0.36 | 4,311,000.00 | -2.36 | 62.85 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Mf Closed And Mf Open | 46,818 | Decreased | -15.22 | 0.73 | 2,931,000.00 | -23.31 | 62.60 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Mf Closed And Mf Open | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Onyx Bridge Wealth Group Llc | 09-30-2021 | Nas Clnedg Green | 20,422 | Increased | 60.97 | 0.53 | 1,399,000.00 | 78.22 | 68.50 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Nas Clnedg Green | 173 | Increased | 2.98 | 0.00 | 11,000.00 | -8.33 | 63.58 | Form 13 |
| Stonex Group Inc. | 09-30-2021 | Nas Clnedg Green | 3,932 | Decreased | -4.26 | 0.04 | 246,000.00 | -13.38 | 62.56 | Form 13 |
| Cabot Wealth Management Inc | 09-30-2021 | Nas Clnedg Green | 3,456 | Maintained | 0.00 | 0.03 | 216,000.00 | -9.62 | 62.50 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Nas Clnedg Green | 23,667 | Increased | 18.62 | 0.02 | 1,485,000.00 | 8.00 | 62.75 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | Nas Clnedg Green | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Nas Clnedg Green | 7,963 | Increased | 16.81 | 0.03 | 498,000,000.00 | 5.51 | 62,539.24 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Nas Clnedg Green | 500 | New! | 0.00 | 0.01 | 31,000.00 | 0.00 | 62.00 | Form 13 |
| Essex Llc | 09-30-2021 | Nas Clnedg Green | 7,612 | New! | 0.00 | 0.13 | 477,000.00 | 0.00 | 62.66 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 09-30-2021 | Nas Clnedg Green | 4,798 | Increased | 0.02 | 0.16 | 300,000.00 | -9.64 | 62.53 | Form 13 |
| Arbor Investment Advisors, Llc | 09-30-2021 | Com | 4,335 | Maintained | 0.00 | 0.05 | 271,000.00 | -9.67 | 62.51 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Nas Clnedg Green | 3,774 | Decreased | -31.46 | 0.02 | 236,000.00 | -38.06 | 62.53 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Nas Clnedg Green | 12,482 | Decreased | -20.52 | 0.02 | 781,000.00 | -28.15 | 62.57 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Nas Clnedg Green | 8,050 | Maintained | 0.00 | 0.03 | 504,000.00 | 0.00 | 62.61 | Form 13 |
| Colonial River Wealth Management, Llc | 09-30-2021 | Nas Clnedg Green | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Nas Clnedg Green | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Call | 34,000 | Increased | 2.00 | 0.00 | 101,000.00 | -28.37 | 5.86 | Form 13 |
| Brendel Financial Advisors Llc | 09-30-2021 | Nas Clnedg Green | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Etf | 7,486 | Increased | 2.79 | 0.07 | 523,000.00 | 3.77 | 69.86 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Nas Clnedg Green | 592 | Maintained | 0.00 | 0.00 | 37,000.00 | -9.76 | 62.50 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Etf | 100 | Maintained | 0.00 | 0.01 | 6,000.00 | 0.00 | 60.00 | Form 13 |
| Merit Financial Group, Llc | 09-30-2021 | Nas Clnedg Green | 3,620 | Decreased | -13.99 | 0.02 | 227,000.00 | -21.45 | 62.71 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 13,581 | Decreased | -3.59 | 0.15 | 850,000.00 | -12.82 | 62.59 | Form 13 |
| Grant/grossmendelsohn, Llc | 09-30-2021 | Nas Clnedg Green | 46,707 | Decreased | -23.31 | 2.68 | 3,373,000.00 | -10.51 | 72.22 | Form 13 |
| Claudia M.p. Batlle, Crp (r) Llc | 09-30-2021 | Nas Clnedg Green | 24,106 | Increased | 18.43 | 0.71 | 1,509,000.00 | 7.17 | 187.51 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Nas Clnedg Green | 400 | Maintained | 0.00 | 0.02 | 25,000.00 | -10.71 | 62.50 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Nas Clnedg Green | 4,633 | Maintained | 0.00 | 0.00 | 290,000.00 | -9.66 | 62.59 | Form 13 |
| Bank Hapoalim Bm | 09-30-2021 | Nas Clnedg Green | 183,410 | Increased | 343.21 | 1.20 | 11,481,000.00 | -9.56 | 62.60 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Nas Clnedg Green | 39,351 | Increased | 6.29 | 0.07 | 2,463,000.00 | -3.86 | 62.59 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Nas Clnedg Green | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Etf | 4,000 | Maintained | 0.00 | 0.02 | 250,000.00 | -9.75 | 62.50 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Nas Clnedg Green | 4,464 | Increased | 2.39 | 0.02 | 279,000.00 | -7.62 | 62.50 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Etf/equity | 15 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Eukles Asset Management | 09-30-2021 | Common Stock | 55 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 54.55 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Nas Clnedg Green | 905 | Decreased | -2.16 | 0.01 | 57,000.00 | -10.94 | 62.98 | Form 13 |
| Access Financial Services, Inc. | 09-30-2021 | Nas Clnedg Green | 15,858 | Decreased | -0.08 | 0.45 | 993,000.00 | -9.56 | 62.62 | Form 13 |
| Avitas Wealth Management Llc | 09-30-2021 | Nas Clnedg Green | 5,567 | Decreased | -0.70 | 0.06 | 348,000.00 | -10.31 | 62.51 | Form 13 |
| Sp Asset Management | 09-30-2021 | Nas Clnedg Green | 6,745 | Increased | 1.50 | 0.05 | 490,000.00 | 18.64 | 72.65 | Form 13 |
| Intrua Financial, Llc | 09-30-2021 | Nas Clnedg Green | 4,040 | Increased | 10.68 | 0.05 | 293,000.00 | 18.15 | 72.52 | Form 13 |
| Berger Financial Group, Inc | 09-30-2021 | Nas Clnedg Green | 15,451 | Decreased | -4.56 | 0.17 | 967,000.00 | -13.66 | 62.58 | Form 13 |
| Kesler, Norman & Wride, Llc | 09-30-2021 | Nas Clnedg Green | 4,110 | Maintained | 0.00 | 0.06 | 257,000.00 | -6.20 | 62.53 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Nas Clnedg Green | 2,363 | Maintained | 0.00 | 0.03 | 148,000.00 | 0.00 | 62.63 | Form 13 |
| Huntington National Bank | 09-30-2021 | Exchange Traded | 241 | Maintained | 0.00 | 0.00 | 15,000.00 | -11.76 | 62.24 | Form 13 |
| Manchester Financial Inc | 09-30-2021 | Nas Clnedg Green | 81,023 | Increased | 1.45 | 1.94 | 5,072,000.00 | -8.23 | 62.60 | Form 13 |
| Tandem Capital Management Corp /adv | 09-30-2021 | Nas Clnedg Green | 4,450 | Increased | 3.85 | 0.18 | 279,000.00 | -6.06 | 62.70 | Form 13 |
| Motco | 09-30-2021 | Com | 1,155 | New! | 0.00 | 0.00 | 72,000.00 | 0.00 | 62.34 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Etf/closed End | 20,557 | Decreased | -41.08 | 0.01 | 1,287,000.00 | -46.71 | 62.61 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Nas Clnedg Green | 1,231 | Maintained | 0.00 | 0.01 | 77,000.00 | -9.41 | 62.55 | Form 13 |
| Colorado Capital Management, Inc. | 09-30-2021 | Nas Clnedg Green | 19,586 | Decreased | -4.82 | 0.87 | 1,226,000.00 | -13.90 | 62.60 | Form 13 |
| Paragon Wealth Strategies, Llc | 09-30-2021 | Etf | 74,889 | Decreased | -63.44 | 1.25 | 4,688,000.00 | -66.93 | 62.60 | Form 13 |
| Good Life Advisors, Llc | 09-30-2021 | Nas Clnedg Green | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Nas Clnedg Green | 1,169 | Maintained | 0.00 | 0.00 | 73,000.00 | -9.88 | 62.45 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Nas Clnedg Green | 265,900 | Decreased | -38.88 | 0.04 | 16,645,000.00 | -44.23 | 62.60 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Nas Clnedg Green | 313,870 | Increased | 14.89 | 0.02 | 19,648,000.00 | 3.91 | 62.60 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Green | 148,948 | Decreased | -4.74 | 9.99 | 9,324,000.00 | -13.83 | 62.60 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Nas Clnedg Green | 18,385 | Increased | 23.17 | 0.06 | 1,151,000.00 | 11.42 | 62.61 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Nas Clnedg Green | 453,730 | Decreased | -0.24 | 0.06 | 28,404,000.00 | -9.77 | 62.60 | Form 13 |
| New England Private Wealth Advisors Llc | 09-30-2021 | Nas Clnedg Green | 6,637 | Maintained | 0.00 | 0.08 | 415,000.00 | -9.59 | 62.53 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Etf | 354 | Maintained | 0.00 | 0.00 | 22,000.00 | -8.33 | 62.15 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Etf | 605 | Decreased | -29.24 | 0.00 | 38,000.00 | -35.59 | 62.81 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Nas Clnedg Green | 259,534 | Increased | 93.87 | 0.27 | 16,246,000.00 | 75.37 | 62.60 | Form 13 |
| Spectrum Management Group, Llc | 09-30-2021 | Nas Clnedg Green | 1,195 | Maintained | 0.00 | 0.01 | 75,000.00 | -9.64 | 62.76 | Form 13 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd | 09-30-2021 | Nas Clnedg Green | 67,769 | Maintained | 0.00 | 0.30 | 4,242,000.00 | -9.55 | 62.59 | Form 13 |
| Nwam Llc | 09-30-2021 | Nas Clnedg Green | 7,242 | Increased | 50.94 | 0.04 | 453,000.00 | 36.45 | 62.55 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Etf | 418 | Increased | 52.55 | 0.00 | 26,000.00 | 44.44 | 124.40 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Etf | 8,540 | Decreased | -13.25 | 0.06 | 535,000.00 | -21.44 | 62.65 | Form 13 |
| Lexaurum Advisors, Llc | 09-30-2021 | Nas Clnedg Green | 4,698 | Maintained | 0.00 | 0.09 | 294,000.00 | -9.54 | 62.58 | Form 13 |
| Bluesphere Advisors, Llc | 09-30-2021 | Nas Clnedg Green | 25,776 | Decreased | -27.61 | 1.55 | 1,614,000.00 | -35.44 | 62.62 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Nas Clnedg Green | 200 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 60.00 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Nas Clnedg Green | 3,159 | Increased | 43.66 | 0.00 | 198,000.00 | 30.26 | 62.68 | Form 13 |
| Anfield Capital Management, Llc | 09-30-2021 | Nas Clnedg Green | 15,332 | Increased | 2.45 | 0.30 | 960,000.00 | -7.34 | 62.61 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Nas Clnedg Green | 15 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Nas Clnedg Green | 28,725 | Increased | 11.80 | 0.12 | 1,798,000.00 | 1.12 | 62.59 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Nas Clnedg Green | 230 | Maintained | 0.00 | 0.00 | 14,000.00 | -12.50 | 60.87 | Form 13 |
| Pfg Private Wealth Management, Llc | 09-30-2021 | Nas Clnedg Green | 255 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 62.75 | Form 13 |
| Walkner Condon Financial Advisors Llc | 09-30-2021 | Nas Clnedg Green | 17,586 | Increased | 2.82 | 0.54 | 1,099,000.00 | -7.18 | 62.49 | Form 13 |
| Iag Wealth Partners, Llc | 09-30-2021 | Mf Closed And Mf Open | 545 | Maintained | 0.00 | 0.01 | 35,000.00 | -7.89 | 64.22 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Nas Clnedg Green Etf | 7,615 | Decreased | -7.36 | 0.31 | 477,000.00 | -16.17 | 62.64 | Form 13 |
| Diversified, Llc | 09-30-2021 | Nas Clnedg Green | 38,743 | Increased | 58.15 | 1.29 | 2,425,000.00 | 42.98 | 62.59 | Form 13 |
| Strategic Asset Management, Llc | 09-30-2021 | Nas Clnedg Green Etf | 508 | New! | 0.00 | 0.04 | 32,000.00 | 0.00 | 62.99 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Nas Clnedg Green | 862 | New! | 0.00 | 0.00 | 54,000.00 | 0.00 | 62.65 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Etf | 13,233 | Increased | 12.77 | 0.03 | 828,000.00 | 1.97 | 62.57 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Nas Clnedg Green | 122 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 65.57 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Nas Clnedg Green | 12,773 | New! | 0.00 | 0.03 | 356,000.00 | 0.00 | 27.87 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Nas Clnedg Green | 360,485 | Decreased | -2.57 | 0.03 | 22,571,000.00 | -11.82 | 563.38 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Nas Clnedg Green | 6,562 | Increased | 1.20 | 9.99 | 411,000.00 | -8.46 | 62.63 | Form 13 |
| Pfg Advisors | 09-30-2021 | Nas Clnedg Green | 8,361 | Decreased | -14.43 | 0.06 | 523,000.00 | -22.63 | 62.55 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Nas Clnedg Green | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Partners Group, Inc | 09-30-2021 | Nas Clnedg Green | 21,241 | Decreased | -9.15 | 0.31 | 1,330,000.00 | -17.80 | 62.61 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Nas Clnedg Green | 6,481 | Increased | 76.26 | 0.01 | 406,000.00 | 59.84 | 126.73 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 7,785 | Increased | 1.30 | 0.08 | 487,000.00 | -8.46 | 62.56 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Nas Clnedg Gre | 5,445 | Decreased | -51.47 | 0.00 | 341,000.00 | -56.11 | 125.76 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Nas Clned | 4,000 | Maintained | 0.00 | 0.00 | 250,000.00 | -9.75 | 62.50 | Form 13 |
| Madrona Financial Services, Llc | 09-30-2021 | Nas Clnedg Green | 75,069 | Increased | 3.19 | 2.23 | 4,699,000.00 | -6.67 | 62.60 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Nas Clnedg Green | 105 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 66.67 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Etf | 2,800 | Increased | 1500.00 | 0.05 | 175,000.00 | 0.00 | 62.50 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 09-30-2021 | Common Stock | 48,615 | Decreased | -7.36 | 1.91 | 3,911,000.00 | 10.57 | 80.45 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Nas Clnedg Green | 136 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 66.18 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Nas Clnedg Green | 15 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Nas Clnedg Green | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Nas Clnedg Green | 9,820 | Decreased | -9.38 | 0.18 | 614,000.00 | -18.02 | 62.53 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Etf | 5,106 | Maintained | 0.00 | 0.00 | 319,000.00 | -9.63 | 62.48 | Form 13 |
| Camden National Bank | 09-30-2021 | Otr | 7,619 | Decreased | -1.46 | 0.09 | 477,000.00 | -10.84 | 125.12 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Nas Clnedg Green | 926 | Decreased | -5.12 | 0.01 | 58,000.00 | -14.71 | 62.63 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Nas Clnedg Green | 5,793 | Increased | 14.78 | 0.01 | 364,000.00 | 5.51 | 62.83 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Milestone Advisory Partners | 09-30-2021 | Nas Clnedg Green | 46,834 | Increased | 0.15 | 1.72 | 2,932,000.00 | -9.39 | 62.60 | Form 13 |
| Barclays Plc | 09-30-2021 | Fund | 8,057 | Decreased | -42.45 | 0.00 | 504,000.00 | -47.99 | 122.60 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Nas Clnedg Green | 4,512 | Increased | 6.77 | 0.02 | 282,000.00 | -3.42 | 62.50 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 09-30-2021 | Nas Clnedg Green | 136,226 | Increased | 101.65 | 0.19 | 8,528,000.00 | 82.42 | 62.60 | Form 13 |
| Creative Planning | 09-30-2021 | Nas Clnedg Green | 8,909 | Decreased | -4.50 | 0.00 | 558,000.00 | -13.62 | 62.63 | Form 13 |
| Somerset Group Llc | 09-30-2021 | Etf | 3,792 | Maintained | 0.00 | 0.17 | 237,000.00 | -9.54 | 62.50 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Nas Clnedg Green | 1,487 | New! | 0.00 | 0.01 | 93,000.00 | 0.00 | 62.54 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Etf | 184 | Maintained | 0.00 | 0.00 | 12,000.00 | -7.69 | 65.22 | Form 13 |
| Paradigm Financial Advisors, Llc | 09-30-2021 | Etf | 146,174 | Increased | 60.86 | 2.11 | 9,150,000.00 | 45.49 | 62.60 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Nas Clnedg Green | 21 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 47.62 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Nas Clnedg Green | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synergy Financial Management, Llc | 09-30-2021 | Nas Clnedg Green | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cx Institutional | 09-30-2021 | Etp | 6,752 | Increased | 4.70 | 0.03 | 423,000.00 | -5.16 | 62.65 | Form 13 |
| Triagen Wealth Management Llc | 09-30-2021 | Nas Clnedg Green | 18,397 | Increased | 7.55 | 0.63 | 1,152,000.00 | -1.79 | 62.62 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Other | 4,885 | Increased | 83.85 | 0.00 | 305,000.00 | 65.76 | 118.87 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Nas Clnedg Green | 760 | New! | 0.00 | 0.01 | 48,000.00 | 0.00 | 63.16 | Form 13 |
| Citigroup Inc | 09-30-2021 | Nas Clnedg Green | 3,923 | Decreased | -71.17 | 0.00 | 246,000.00 | -73.89 | 62.71 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 32,190 | Decreased | -46.13 | 0.00 | 2,015,000.00 | -51.28 | 62.60 | Form 13 |
| Mai Capital Management | 09-30-2021 | Ee | 5,135 | New! | 0.00 | 0.01 | 321,000.00 | 0.00 | 62.51 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Etf | 11,426 | Increased | 6.04 | 0.11 | 715,000.00 | -4.16 | 62.58 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 285,349 | Increased | 223.88 | 0.04 | 17,862,000.00 | 195.58 | 125.24 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Nas Clnedg Green | 324,376 | Decreased | -0.81 | 0.00 | 20,306,000.00 | -10.28 | 503.01 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 09-30-2021 | Nas Clnedg Green | 8,840 | New! | 0.00 | 0.17 | 553,000.00 | 0.00 | 62.56 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Etf | 445 | Maintained | 0.00 | 0.00 | 27,000.00 | -10.00 | 60.67 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Nas Clnedg Green | 10 | Maintained | 0.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Nas Clnedg Green | 8,994 | Decreased | -5.02 | 0.01 | 563,000.00 | -14.05 | 62.60 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Nas Clnedg Green | 170,683 | Increased | 10.59 | 0.01 | 10,685,000.00 | 0.04 | 62.60 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Nas Clnedg Green | 24,609 | Increased | 14.02 | 0.00 | 1,540,000.00 | 3.08 | 62.58 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Nas Clnedg Green | 4,591 | New! | 0.00 | 0.03 | 287,000.00 | 0.00 | 62.51 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Nas Clnedg Green | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Nas Clnedg Green | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 115,822 | Maintained | 0.00 | 0.00 | 7,251,000.00 | 0.00 | 187.81 | Form 13 |
| Baker Avenue Asset Management, Lp | 09-30-2021 | Etf | 3,290 | New! | 0.00 | 0.01 | 205,000.00 | 0.00 | 62.31 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Indx Fd | 27 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 74.07 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Nas Clnedg Green | 275,361 | Increased | 17.45 | 0.00 | 17,238,000.00 | 6.24 | 187.82 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Exchange Traded Fund | 5,425 | Decreased | -1.81 | 0.00 | 340,000.00 | -10.99 | 62.67 | Form 13 |
| Flow Traders U.s. Llc | 09-30-2021 | Etp | 27,893 | Increased | 145.80 | 0.07 | 1,746,000.00 | 122.42 | 62.60 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Nas Clnedg Green | 30,153 | New! | 0.00 | 0.01 | 1,887,000.00 | 0.00 | 62.58 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Nas Clnedg Green | 16,804 | New! | 0.00 | 0.00 | 1,052,000.00 | 0.00 | 126.07 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Etf | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Nas Clnedg Green | 804,454 | Increased | 11.63 | 0.02 | 50,358,000.00 | 0.96 | 120.74 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Nas Clnedg Green | 158,439 | Increased | 4.78 | 0.21 | 9,918,000.00 | -5.24 | 62.60 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Nas Clnedg Green | 414 | New! | 0.00 | 0.00 | 25,000.00 | 0.00 | 60.39 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 5,335 | Decreased | -14.78 | 0.02 | 334,000.00 | -22.14 | 62.61 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Nas Clnedg Green | 160 | Maintained | 0.00 | 0.00 | 10,000.00 | -9.09 | 62.50 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Nas Clnedg Green | 21,240 | Decreased | -0.50 | 0.08 | 1,330,000.00 | -9.95 | 62.62 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Nas Clnedg Green | 6,685 | Decreased | -24.89 | 0.00 | 420,000.00 | -32.26 | 62.83 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Nas Clnedg Green | 57,245 | Decreased | -59.14 | 0.29 | 3,584,000.00 | -62.71 | 62.61 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Nas Clnedg Green | 3,147 | Decreased | -45.87 | 0.01 | 197,000.00 | -51.12 | 62.60 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Nas Clnedg Green | 95 | Decreased | -90.54 | 0.01 | 7,000.00 | -89.86 | 73.68 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Nas Clnedg Green | 83 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 60.24 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Nas Clnedg Green | 5,202 | Decreased | -8.80 | 0.01 | 326,000.00 | -17.47 | 62.67 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Nas Clnedg Green | 8,932 | New! | 0.00 | 0.00 | 559,000.00 | 0.00 | 62.58 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Nas Clnedg Green | 40,505 | Decreased | -0.01 | 0.25 | 2,536,000.00 | -9.56 | 62.61 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Nas Clnedg Green | 3,499 | Decreased | -98.35 | 0.07 | 221,000.00 | -92.82 | 138.52 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Nas Clnedg Green | 2,752 | Maintained | 0.00 | 0.11 | 172,000.00 | -10.88 | 62.50 | Form 13 |
| Parcion Private Wealth Llc | 09-30-2021 | Nas Clnedg Green | 36,603 | Increased | 10.12 | 0.22 | 2,458,000.00 | 6.82 | 67.15 | Form 13 |
| Epg Wealth Management Llc | 09-30-2021 | Nas Clnedg Green | 3,131 | Decreased | -74.72 | 0.08 | 196,000.00 | -77.13 | 62.60 | Form 13 |
| Wealth Advisors, Inc. | 09-30-2021 | Nas Clnedg Green | 3,710 | Decreased | -40.50 | 0.09 | 226,000.00 | -43.78 | 60.92 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 09-30-2021 | Etf | 1,317 | New! | 0.00 | 0.05 | 82,000.00 | 0.00 | 62.26 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Nas Clnedg Green | 200 | Decreased | -50.00 | 0.01 | 13,000.00 | -43.48 | 65.00 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Nas Clnedg Green | 275 | Decreased | -97.65 | 0.00 | 17,000.00 | -97.88 | 61.82 | Form 13 |
| Derbend Asset Management | 09-30-2021 | Nas Clnedg Green | 4,311 | Maintained | 0.00 | 0.25 | 270,000.00 | -9.40 | 62.63 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Nas Clnedg Green | 14,895 | Increased | 14.83 | 0.00 | 932,000.00 | 3.79 | 62.57 | Form 13 |
| Fmr Llc | 09-30-2021 | Nas Clnedg Green | 2,477 | Decreased | -22.74 | 0.00 | 155,000.00 | -30.18 | 62.58 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Nas Clnedg Green | 39,813 | Decreased | -7.01 | 0.02 | 2,492,000.00 | -15.90 | 62.59 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Nas Clnedg | 686,096 | Decreased | -12.12 | 0.00 | 42,950,000.00 | -20.52 | 189.86 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Nas Clnedg Green | 146,784 | Increased | 4.17 | 0.01 | 9,190,000.00 | -5.78 | 126.90 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Nas Clnedg Green | 943,261 | Decreased | -13.44 | 0.01 | 59,048,000.00 | -21.01 | 125.20 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Nas Clnedg Green | 56,805 | Decreased | -25.33 | 0.11 | 3,556,000.00 | -31.85 | 62.60 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 175,975 | Decreased | -41.43 | 0.00 | 11,019,000.00 | -48.42 | 129.29 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Nas Clnedg Green | 600 | Increased | 50.00 | 0.00 | 38,000.00 | 35.71 | 63.33 | Form 13 |
| Morgan Stanley | 09-30-2021 | Nas Clnedg Green | 1,982,497 | Decreased | -1.33 | 0.02 | 124,104,000.00 | -10.75 | 125.21 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Nas Clnedg Green | 975 | Maintained | 0.00 | 0.00 | 61,000.00 | -8.96 | 62.56 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Exchange Traded Funds - Equity | 1,571 | Maintained | 0.00 | 0.06 | 122,000.00 | 11.93 | 77.66 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Fund | 15,796 | Maintained | 0.00 | 1.41 | 988,830,000.00 | 0.00 | 62,600.03 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Nas Clnedg Green | 36,597 | Decreased | -8.34 | 0.07 | 2,291,000.00 | -17.11 | 62.60 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Nas Clnedg Green | 2,598 | Decreased | -94.81 | 0.03 | 163,000.00 | -95.30 | 62.74 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Etf | 4,283 | Increased | 97.46 | 0.00 | 268,000.00 | 79.87 | 62.57 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Nas Clnedg Green | 50,277 | Increased | 12.62 | 0.06 | 3,147,000.00 | 1.84 | 62.59 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Nas Clnedg Green | 68,621 | Decreased | -1.21 | 0.06 | 4,296,000.00 | -10.63 | 62.60 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Nas Clnedg Green | 185,913 | Increased | 30.48 | 0.00 | 11,638,000.00 | 19.06 | 250.41 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Nas Clnedg Green | 1,500 | New! | 0.00 | 0.02 | 94,000.00 | 0.00 | 62.67 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Nas Clnedg Green | 153,480 | Increased | 13.56 | 0.15 | 9,608,000.00 | 2.72 | 62.60 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triumph Capital Management | 09-30-2021 | Etf | 20,530 | Maintained | 0.00 | 0.60 | 1,285,000.00 | 0.00 | 62.59 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Etp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Nas Clnedg Green | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 09-30-2021 | Nas Clnedg Green | 138,228 | Increased | 5.18 | 0.42 | 8,685,000.00 | -4.51 | 62.83 | Form 13 |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 09-30-2021 | Nas Clnedg Green | 51,000 | New! | 0.00 | 2.51 | 3,193,000.00 | 0.00 | 62.61 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Nas Clnedg Green | 5,914 | Maintained | 0.00 | 0.09 | 370,000.00 | 0.00 | 62.56 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Etf | 500 | Maintained | 0.00 | 0.01 | 31,000.00 | -11.43 | 62.00 | Form 13 |
