First Tr Exchange Traded Fd

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First Tr Exchange Traded Fd

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NewIncreasedMaintainedDecreasedLiquidated
2512610811838
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Security National Trust Co09-30-2021Fd Dj Internt Idx161Maintained0.000.0139,000.000.00242.24Form 13
Thomasville National Bank09-30-2021Exchange Traded Fund0Liquidated!-100.000.000.000.000.00Form 13
M&r Capital Management Inc09-30-2021Etf242Increased4.310.0157,000.001.79235.54Form 13
Ifp Advisors, Inc09-30-2021Stock14,142Decreased-7.270.073,334,000.00-10.42235.75Form 13
Envestnet Asset Management Inc09-30-2021Dj Internt Idx279,589Increased0.690.0465,958,000.00-2.99235.91Form 13
Carroll Financial Associates, Inc.09-30-2021Etf531Decreased-52.120.01125,000.00-53.87235.40Form 13
Somerset Trust Co09-30-2021Exchange Traded Fund30,789Decreased-2.412.977,263,000.00-5.98235.90Form 13
Global Trust Asset Management, Llc09-30-2021Dj Internt Idx310Maintained0.000.0373,000.00-3.95235.48Form 13
Elevated Capital Advisors, Llc09-30-2021Dj Internt Idx2,784New!0.000.23657,000.000.00235.99Form 13
Wedbush Securities Inc09-30-2021Com8,834Increased9.369.992,084,000.005.36235.91Form 13
Modus Advisors, Llc09-30-2021Etf19,642Increased0.022.014,634,000.00-3.64235.92Form 13
Sterling Manor Financial, Llc09-30-2021Dj Internt Idx1,006Decreased-93.690.20237,000.00-93.93235.59Form 13
Summit Financial Group, Inc.09-30-2021Dj Internt Idx6,155Increased6.400.531,452,000.002.47235.91Form 13
Creative Financial Designs Inc /adv09-30-2021Etf8,296Increased7.210.321,957,000.003.27235.90Form 13
Harbor Investment Advisory, Llc09-30-2021Etf3,529Increased2.560.11833,000.00-1.19236.04Form 13
Lenox Wealth Advisors, Llc09-30-2021Com284Increased3055.560.0167,000.003,250.00235.92Form 13
Focused Wealth Management, Inc09-30-2021Dj Internt Idx1,474Decreased-0.270.06348,000.00-3.87236.09Form 13
Tarbox Family Office, Inc.09-30-2021Dj Internt Idx100New!0.000.0024,000.000.00240.00Form 13
Koshinski Asset Management, Inc.09-30-2021Dj Internt Idx3,303Increased43.360.07779,211,000.00138,057.98235,910.08Form 13
Crescent Capital Consulting, Llc09-30-2021Exchange Traded Fund44,592Increased0.721.8810,517,000.00-2.9925,745.75Form 13
Level Four Advisory Services, Llc09-30-2021Dj Internt Idx3,664Maintained0.000.09864,000.000.00235.81Form 13
Ifg Advisory, Llc09-30-2021Mf Closed And Mf Open15,498Increased17.090.393,656,000.0012.84235.90Form 13
Bedel Financial Consulting, Inc.09-30-2021Dj Internt Idx4,875Maintained0.000.391,150,000.00-3.69235.90Form 13
Tsfg, Llc09-30-2021Mf Closed And Mf Open9,375New!0.000.862,212,000.000.00235.95Form 13
Rosenberg Matthew Hamilton09-30-2021Dj Internt Idx690Maintained0.000.06163,000.00-3.55236.23Form 13
Soa Wealth Advisors, Llc.09-30-2021Etf146Increased192.000.0134,000.00183.33232.88Form 13
Activest Wealth Management09-30-2021Dj Internt Idx34,211Increased13.185.378,071,000.009.05235.92Form 13
Level Four Financial, Llc09-30-2021Dj Internt Idx2,589Decreased-1.480.27611,000.00-4.98236.00Form 13
Wesbanco Bank Inc09-30-2021Mutual Funds -1,055Increased1.150.01249,000.00-2.73472.31Form 13
Welch & Forbes Llc09-30-2021Dj Internt Idx1,627Maintained0.000.01384,000.00-3.52236.02Form 13
Churchill Management Corp09-30-2021Com833,921Increased371.302.96196,730,000.00354.07235.91Form 13
Buffington Mohr Mcneal09-30-2021Etf1,035Maintained0.000.05244,000.00-3.56235.75Form 13
Ayalon Holdings Ltd.09-30-2021Etp21,357Increased22.651.845,102,000.0019.57238.89Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Dj Internt Idx1,212Decreased-0.490.17286,000.00-4.03235.97Form 13
360 Financial, Inc.09-30-2021Dj Internt Idx1,177Maintained0.000.14278,000.00-3.47236.19Form 13
Choice Wealth Advisors, Llc09-30-2021Dj Internt Idx0Liquidated!-100.000.000.000.000.00Form 13
Bkd Wealth Advisors, Llc09-30-2021Dj Internt Idx1,200Maintained0.000.01283,000.00-3.74235.83Form 13
Private Advisor Group, Llc09-30-2021Dj Internt Idx83,952Increased4.220.1319,805,000.000.41235.91Form 13
Genesee Capital Advisors, Llc09-30-2021Dj Internt Idx1,370Maintained0.000.16323,000.000.00235.77Form 13
Wespac Advisors Socal, Llc09-30-2021Dj Internt Idx13,504Decreased-2.011.043,170,000.00-6.05234.75Form 13
Security National Bank09-30-2021Exchange Traded Fund938Maintained0.000.06221,000.00-3.91235.61Form 13
Great Valley Advisor Group, Inc.09-30-2021Dj Internt Idx4,126Decreased-0.050.07974,000.00-1.02236.06Form 13
Clear Creek Financial Management, Llc09-30-2021Dj Internt Idx2,369Decreased-6.620.09559,000.00-9.98235.96Form 13
Davenport & Co Llc09-30-2021Dj Internt Idx977New!0.000.00230,000.000.00235.41Form 13
Advisornet Financial, Inc09-30-2021Etf696Decreased-8.540.01164,000.00-11.83235.63Form 13
Bartlett & Co. Llc09-30-2021Etf387Decreased-30.400.0091,000.00-33.09235.14Form 13
Next Financial Group, Inc09-30-2021Dj Internt Idx16,800Increased67.100.313,963,000.0060.97471.61Form 13
Juncture Wealth Strategies, Llc09-30-2021Dj Internt Idx4,455Increased15.800.551,051,000.0013.87235.91Form 13
Meridian Wealth Management, Llc09-30-2021Dj Internt Idx2,321Increased3.060.07548,000.00-0.54236.11Form 13
Bogart Wealth, Llc09-30-2021Etf78Decreased-39.060.0018,000.00-41.94230.77Form 13
Wt Wealth Management09-30-2021Dj Internt Idx10,059Increased13.000.912,373,000.008.85235.91Form 13
Cedar Mountain Advisors, Llc09-30-2021Dj Internt Idx6,000Increased1.889.991,415,000.00-1.87235.83Form 13
Wolff Wiese Magana Llc09-30-2021Dj Internt Idx18Maintained0.000.004,000.000.00222.22Form 13
Fifth Third Bancorp09-30-2021Dj Internt Idx1,204Increased36.510.00284,000.0031.48235.88Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En2,895Increased17.490.02683,000.0013.27235.92Form 13
Axiom Investment Management Llc09-30-2021Dj Internt Idx4,500Decreased-19.141.071,062,000.00-12.452,329.86Form 13
Gradient Investments Llc09-30-2021Dj Internt Idx100Decreased-43.820.0024,000.00-45.45240.00Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Dj Internt Idx880Maintained0.000.01211,000.00-2.31239.77Form 13
Brandywine Oak Private Wealth Llc09-30-2021Dj Internt Idx2,258Maintained0.000.06532,000.00-3.62235.61Form 13
Albion Financial Group /ut09-30-2021Dj Internt Idx206Maintained0.000.0049,000.00-2.00237.86Form 13
Dfpg Investments, Llc09-30-2021Dj Internt Idx1,100Decreased-2.400.10268,000.00-3.25243.64Form 13
Segment Wealth Management, Llc09-30-2021Dj Internt Idx3,068Increased11.640.09724,000.007.58235.98Form 13
Gemmer Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Partners, Ltd.09-30-2021Dj Internt Idx0Liquidated!-100.000.000.000.000.00Form 13
Rfg Advisory, Llc09-30-2021Dj Internt Idx3,393Decreased-2.300.07800,000.00-5.88235.78Form 13
Cambridge Advisors Inc.09-30-2021Dj Internt Idx2,618Decreased-1.100.15618,000.00-4.63236.06Form 13
Bristlecone Advisors, Llc09-30-2021Dj Internt Idx1,944Increased6.000.06459,000.002.23236.11Form 13
Parker Investment Management, Llc09-30-2021Etf2,412Maintained0.000.04569,000.00-3.72235.90Form 13
Summit X, Llc09-30-2021Dj Internt Idx2,333Decreased-0.470.14545,000.00-4.22233.60Form 13
Tamar Securities, Llc09-30-2021Dj Internt Idx51,000Increased5.864.3512,031,000.001.98235.90Form 13
Stratos Wealth Advisors, Llc09-30-2021Dj Internt Idx0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors09-30-2021Etf14,292Decreased-18.500.493,371,000.00-21.50235.87Form 13
Vivid Financial Management, Inc.09-30-2021Dj Internt Idx1,028Decreased-9.670.10243,000.00-12.90236.38Form 13
Kestra Advisory Services, Llc09-30-2021Dj Internt Idx101,720Increased21.690.2423,997,000,000.0017.25235,912.31Form 13
Mezzasalma Advisors, Llc09-30-2021Dj Internt Idx7,326Decreased-0.260.971,728,000.00-3.89235.87Form 13
Central Trust Co09-30-2021Mutual Funds -188Maintained0.001.5744,000.00-4.35234.04Form 13
Pinnacle Associates Ltd09-30-2021Dj Internt Idx39,665Increased11.770.179,357,000.0024.25235.90Form 13
Smith Anglin Financial, Llc09-30-2021Dj Internt Idx6,120Increased4.600.261,444,000.000.77235.95Form 13
E&g Advisors, Lp09-30-2021Dj Internt Idx7,932Maintained0.000.511,871,000.00-2.55235.88Form 13
Trust Co09-30-2021Dj Internt Idx21Maintained0.000.005,000.000.00238.10Form 13
Gps Wealth Strategies Group, Llc09-30-2021Mf Closed And Mf Open167Maintained0.000.0139,000.00-4.88233.53Form 13
Crumly & Associates Inc.09-30-2021Dj Internt Idx34,111Decreased-0.243.748,047,000.00-3.89235.91Form 13
Royal Fund Management, Llc09-30-2021Dj Internt Idx1,999Decreased-1.770.07471,000.00-5.42235.62Form 13
Onyx Bridge Wealth Group Llc09-30-2021Dj Internt Idx7,754Increased24.600.721,912,000.0028.32246.58Form 13
Signature Wealth Management Partners, Llc09-30-2021Dj Internt Idx6,699Decreased-7.511.431,580,000.00-10.94235.86Form 13
Safeguard Investment Advisory Group, Llc09-30-2021Dj Internt Idx853Maintained0.000.13201,000.00-3.37235.64Form 13
Toth Financial Advisory Corp09-30-2021Dj Internt Idx25,665Decreased-3.750.926,055,000.00-7.26235.92Form 13
Park Avenue Securities Llc09-30-2021Dj Internt Idx4,887Increased1.470.021,153,000.00-2.21235.93Form 13
Farmers & Merchants Investments Inc09-30-2021Dj Internt Idx127Decreased-6.620.0030,000.00-9.09236.22Form 13
Boenning & Scattergood, Inc.09-30-2021Etf971Maintained0.000.04229,000.00-3.78235.84Form 13
Avantax Advisory Services, Inc.09-30-2021Dj Internt Idx45,267Increased2.360.1810,676,000.00-1.41235.85Form 13
Kestra Private Wealth Services, Llc09-30-2021Dj Internt Idx19,126Increased10.030.254,512,000,000.006.02235,909.23Form 13
Cascade Investment Advisors, Inc.09-30-2021Dj Internt Idx100Maintained0.000.0223,591,000.00-3.66235,910.00Form 13
Ellis Investment Partners, Llc09-30-2021Dj Internt Idx4,690Increased1.540.281,106,000.00-2.21235.82Form 13
Lake Point Wealth Management09-30-2021Dj Internt Idx1Maintained0.000.000.000.000.00Form 13
Investors Financial Group, Llc09-30-2021Dj Internt Idx1,088Increased1.870.14257,000.00-1.91236.21Form 13
Lloyd Advisory Services, Llc.09-30-2021Dj Internt Idx202Decreased-39.160.0248,000.00-40.74237.62Form 13
1776 Wealth Llc09-30-2021Dj Internt Idx6,605Decreased-7.010.891,558,000.00-10.41235.88Form 13
Total Clarity Wealth Management, Inc.09-30-2021Dj Internt Idx3,443Decreased-0.120.39812,000.00-3.79235.84Form 13
Tfg Advisers Llc09-30-2021Dj Internt Idx2,694Decreased-0.550.31636,000.00-4.07236.08Form 13
Defined Wealth Management, Llc09-30-2021Dj Internt Idx12,172Increased1.042.552,871,000.00-2.68235.87Form 13
Fifth Third Securities, Inc.09-30-2021Exchange Traded Fund6,547New!0.000.211,545,000.000.00235.99Form 13
Optimum Investment Advisors09-30-2021Dj Internt Idx0Liquidated!-100.000.000.000.000.00Form 13
Patten & Patten Inc/tn09-30-2021Com850New!0.000.02201,000.000.00236.47Form 13
Murphy Capital Management Inc09-30-2021Com69,992Decreased-2.081.9316,511,000.00-5.66235.90Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc09-30-2021Dj Internt Idx7,775Decreased-0.190.181,834,000.00-3.83235.88Form 13
Baldrige Asset Management Llc09-30-2021Dj Internt Idx112Maintained0.000.0126,000.00-3.70232.14Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Dj Internt Idx4,327Increased0.600.311,020,000.00-3.13235.73Form 13
Catalyst Private Wealth, Llc09-30-2021Dj Internt Idx1,083Maintained0.000.11255,000.000.00235.46Form 13
Mtm Investment Management, Llc09-30-2021Dj Internt Idx12,805Decreased-1.821.643,021,000.00-5.39235.92Form 13
Spire Wealth Management09-30-2021Dj Internt Idx24,496Increased2.310.155,779,000.00-1.43235.92Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com1,189Maintained0.000.01280,000.00-3.78235.49Form 13
Perigon Wealth Management, Llc09-30-2021Dj Internt Idx0Liquidated!-100.000.000.000.000.00Form 13
S. R. Schill & Associates09-30-2021Etf1,588Increased0.130.16375,000.00-3.35236.15Form 13
Cardan Capital Partners, Llc09-30-2021Dj Internt Idx33,238Increased8.800.887,841,000.004.81235.90Form 13
Leonard Rickey Investment Advisors P.l.l.c.09-30-2021Dj Internt Idx0Liquidated!-100.000.000.000.000.00Form 13
Sightline Wealth Advisors, Llc09-30-2021Equity1,620Decreased-12.290.32382,000.00-15.49235.80Form 13
Community Trust & Investment Co09-30-2021Mutual Funds/eq2,536Increased5.899.99598,000.002.05235.80Form 13
Flputnam Investment Management Co09-30-2021Dj Internt Idx1,470Maintained0.000.01347,000.00-3.61236.05Form 13
Country Trust Bank09-30-2021Etf - Equity1,267Maintained0.000.01299,000.00-3.55235.99Form 13
J.w. Cole Advisors, Inc.09-30-2021Dj Internt Idx0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp09-30-2021Dj Internt Idx5,100Decreased-25.000.01133,000.00329.03243.98Form 13
Sequoia Financial Advisors, Llc09-30-2021Dj Internt Idx70,511Decreased-7.431.6916,634,000.00-10.82235.91Form 13
Triton Wealth Management, Pllc09-30-2021Dj Internt Idx2,577Decreased-0.350.30635,000.001.76246.41Form 13
Atlas Private Wealth Advisors09-30-2021Mf Closed And Mf Open5,858Decreased-9.710.721,382,000.00-2.33235.92Form 13
Fisher Asset Management, Llc09-30-2021Com3,556Increased13.250.00839,000.009.10235.94Form 13
Baldwin Brothers Llc/ma09-30-2021Dj Internt Idx350Decreased-12.500.0183,000.00-15.31237.14Form 13
Westside Investment Management, Inc.09-30-2021Etf4,744Decreased-0.449.99131,273,000.001.30713,900.84Form 13
Darwin Advisors, Llc09-30-2021Dj Internt Idx1,537Maintained0.000.06363,000.000.00236.17Form 13
Aptus Capital Advisors, Llc09-30-2021Dj Internt Idx50Maintained0.000.0012,000.000.00240.00Form 13
Moloney Securities Asset Management, Llc09-30-2021Com1,648Maintained0.000.07389,000.00-3.71236.04Form 13
Selective Wealth Management, Inc.09-30-2021Dj Internt Idx300Maintained0.000.0471,000.00-2.74236.67Form 13
Grant/grossmendelsohn, Llc09-30-2021Dj Internt Idx35,822Decreased-0.926.948,747,000.001.00244.18Form 13
Cannon Global Investment Management, Llc09-30-2021Dj Internt Idx0Liquidated!-100.000.000.000.000.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Dj Internt Idx160Maintained0.000.0238,000.00-2.56237.50Form 13
Stephens Inc /ar/09-30-2021Dj Internt Idx43,273Increased0.560.1610,209,000.00-3.10235.92Form 13
Bank Hapoalim Bm09-30-2021Dj Internt Idx9,551Increased1.900.242,253,000.00-1.83235.89Form 13
Amg National Trust Bank09-30-2021Dj Internt Idx875Decreased-9.790.01206,000.00-13.45235.43Form 13
Sigma Planning Corp09-30-2021Dj Internt Idx49,769Increased2.320.3511,741,000.00-1.42235.91Form 13
Signaturefd, Llc09-30-2021Dj Internt Idx426Increased3.650.00100,000.00-0.99234.74Form 13
Simplex Trading, Llc09-30-2021Com365Maintained0.000.0089,000.000.00243.84Form 13
New England Investment & Retirement Group, Inc.09-30-2021Etf990Maintained0.000.05234,000.00-3.31236.36Form 13
Signalpoint Asset Management, Llc09-30-2021Com2,106Decreased-3.880.16497,000.00-7.28235.99Form 13
Capital Investment Advisory Services, Llc09-30-2021Dj Internt Idx0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com2,034Decreased-15.070.01480,000.00-18.09235.99Form 13
Kesler, Norman & Wride, Llc09-30-2021Dj Internt Idx4,865New!0.000.271,148,000.000.00235.97Form 13
Destiny Wealth Partners, Llc09-30-2021Dj Internt Idx5,539Decreased-2.220.261,307,000.00-5.77235.96Form 13
M&t Bank Corp09-30-2021Dj Internt Idx1,099Maintained0.000.00259,000.00-3.72470.63Form 13
Huntington National Bank09-30-2021Exchange Traded476Increased2.150.00112,000.00-1.75235.29Form 13
Atwood & Palmer Inc09-30-2021Com855Maintained0.000.02202,000.000.00236.26Form 13
Mathes Company, Inc.09-30-2021Com3,000Increased1.690.26708,000.00-1.94236.00Form 13
Parkside Financial Bank & Trust09-30-2021Dj Internt Idx628Maintained0.000.04148,000.00-3.90235.67Form 13
Tci Wealth Advisors, Inc.09-30-2021Dj Internt Idx58New!0.000.0014,000.000.00241.38Form 13
Harvest Investment Services, Llc09-30-2021Dj Internt Idx1,842Increased23.460.18434,000.0018.90235.61Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Etf7,256Decreased-1.970.401,712,000.00-5.52235.94Form 13
Gwm Advisors Llc09-30-2021Mf Closed And Mf Open14,278Decreased-1.860.083,368,000.00-5.45235.89Form 13
Good Life Advisors, Llc09-30-2021Dj Internt Idx3,108Increased263.510.10733,000.00250.72235.84Form 13
Rda Financial Network09-30-2021Dj Internt Idx868Decreased-15.730.09205,000.00-18.65236.18Form 13
Archer Investment Corp09-30-2021Etf7,605New!0.000.671,793,980,000.000.00235,894.81Form 13
Truwealth Advisors, Llc09-30-2021Dj Internt Idx113,536Decreased-0.442.9926,784,000.00-4.08235.91Form 13
Wealth Management Partners, Llc09-30-2021Dj Internt Idx23,814Decreased-3.204.165,618,000.00-6.74235.91Form 13
Commonwealth Equity Services, Llc09-30-2021Dj Internt Idx237,110Decreased-2.640.1455,936,000.005.32235.91Form 13
Raymond James & Associates09-30-2021Dj Internt Idx370,532Decreased-0.660.0887,412,000.00-4.29235.91Form 13
Signature Securities Group Corporation09-30-2021Dj Internt Idx194New!0.000.0246,000.000.00237.11Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com8,738Decreased-0.110.592,061,000.00-3.78235.87Form 13
Stockman Wealth Management, Inc.09-30-2021Dj Internt Idx1,100Maintained0.000.06260,000.00-3.35236.36Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Internt Idx150,365Decreased-5.289.9935,473,000.00-8.74235.91Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Dj Internt Idx79,415Increased9.780.9418,735,000.005.77235.91Form 13
Benjamin Edwards Inc09-30-2021Dj Internt Idx503Maintained0.000.07119,000.00-3.25236.58Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Dj Internt Idx390,743Increased2.330.1992,180,000.00-1.41235.91Form 13
Allworth Financial Lp09-30-2021Dj Internt Idx335Increased0.300.0079,000.00-3.66235.82Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf352Increased105.850.0183,000.00102.44235.80Form 13
Ironwood Financial, Llc09-30-2021Dj Internt Idx450Maintained0.000.03106,000.00-3.64235.56Form 13
Parallel Advisors, Llc09-30-2021Etf1,154Maintained0.000.01272,000.00-3.89235.70Form 13
Hcr Wealth Advisors09-30-2021Dj Internt Idx2,468New!0.000.10582,000.000.00235.82Form 13
Flaharty Asset Management, Llc09-30-2021Dj Internt Idx103,044Increased1.005.0224,309,000.00-2.69235.91Form 13
Valeo Financial Advisors, Llc09-30-2021Etf4,055Maintained0.000.05957,000.00-3.63236.00Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Dj Internt Idx12,491Increased48.280.962,947,000.0042.85235.93Form 13
Hhm Wealth Advisors, Llc09-30-2021Dj Internt Idx233Maintained0.000.0155,000.00-3.51236.05Form 13
Vista Wealth Management Group, Llc09-30-2021Dj Internt Idx850Maintained0.000.04201,000.00-3.37236.47Form 13
Capital Wealth Alliance, Llc09-30-2021Dj Internt Idx947Decreased-1.040.14231,000.007.94243.93Form 13
Clearview Wealth Advisors Llc09-30-2021Etf124Maintained0.000.0229,000.00-3.33233.87Form 13
Sage Private Wealth Group, Llc09-30-2021Dj Internt Idx90Maintained0.000.0321,000.005.00233.33Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Dj Internt Idx3,177Maintained0.000.03749,000.000.00235.76Form 13
Everett Harris & Co /ca/09-30-2021Dj Internt Idx2,128Maintained0.000.01502,000.00-3.65235.90Form 13
Wade G W & Inc09-30-2021Dj Internt Idx2,172Increased5.950.02512,000.001.99235.73Form 13
Meitav Dash Investments Ltd09-30-2021Dj Internt Idx24,571Increased3.550.105,796,000.00-0.24235.89Form 13
Ima Wealth, Inc.09-30-2021Dj Internt Idx66Maintained0.000.0016,000.000.00242.42Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Dj Internt Idx7,022Increased1.950.141,657,000.00-1.78235.97Form 13
Strategiq Financial Group, Llc09-30-2021Dj Internt Idx1,677Increased5.670.08396,000.001.80236.14Form 13
Kovack Advisors, Inc.09-30-2021Etf16,221Decreased-2.360.423,827,000.00-5.92235.93Form 13
Front Row Advisors Llc09-30-2021Etf110Maintained0.000.0126,000.000.00236.36Form 13
Lexaurum Advisors, Llc09-30-2021Dj Internt Idx0Liquidated!-100.000.000.000.000.00Form 13
Camden Capital, Llc09-30-2021Dj Internt Idx4,374Decreased-18.740.211,032,000.00-9.63235.94Form 13
Beaumont Capital Management, Llc09-30-2021Dj Internt Idx10,975Increased20.212.222,589,000.0015.84235.90Form 13
Wealth Advisory Solutions, Llc09-30-2021Dj Internt Idx850Maintained0.000.04201,000.00-3.37236.47Form 13
Regions Financial Corp09-30-2021Dj Internt Idx888New!0.000.00209,000.000.00235.36Form 13
Brighton Jones Llc09-30-2021Dj Internt Idx1,484Decreased-1.000.02350,000.00-4.63235.85Form 13
Choate Investment Advisors09-30-2021Dj Internt Idx15,393Decreased-1.400.233,631,000.00-5.02235.89Form 13
Modera Wealth Management, Llc09-30-2021Dj Internt Idx965Maintained0.000.01228,000.00-3.39236.27Form 13
Exencial Wealth Advisors, Llc09-30-2021Dj Internt Idx2,838Increased72.520.03670,000.0086.63236.08Form 13
Tortoise Investment Management, Llc09-30-2021Dj Internt Idx125Maintained0.000.0129,000.00-6.45232.00Form 13
Riggs Asset Managment Co. Inc.09-30-2021Dj Internt Idx581Increased6.220.04137,000.002.24235.80Form 13
Almanack Investment Partners, Llc.09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Almanack Investment Partners, Llc.09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Financial Advocates Investment Management09-30-2021Dj Internt Idx38,938Decreased-1.310.629,186,000.00-4.92235.91Form 13
Private Portfolio Partners Llc09-30-2021Dj Internt Idx2,876Decreased-10.270.19678,000.00-13.63235.74Form 13
Garrison Point Advisors, Llc09-30-2021Dj Internt Idx1,303Decreased-3.120.22307,000.004.78235.61Form 13
Transcend Wealth Collective, Llc09-30-2021Etf3,097Decreased-10.490.07754,000.00-10.13243.46Form 13
Pfg Private Wealth Management, Llc09-30-2021Dj Internt Idx50New!0.000.0112,000.000.00240.00Form 13
Accel Wealth Management09-30-2021Dj Internt Idx Etf1,362Maintained0.000.21321,000.00-3.60235.68Form 13
Diversified, Llc09-30-2021Dj Internt Idx2,151Increased1.510.27507,000.00-2.31235.70Form 13
Woodward Diversified Capital, Llc09-30-2021Dj Internt Idx14,468Increased0.762.143,413,000.00-2.93235.90Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Sector Fund-etf775Maintained0.000.00183,000.00-3.68236.13Form 13
Bbva Usa09-30-2021Dj Internt Idx150Maintained0.000.0035,000.00-5.41233.33Form 13
Deutsche Bank Ag\09-30-2021Dj Internt Idx260Decreased-71.370.0061,000.00-69.19234.62Form 13
Mufg Americas Holdings Corp09-30-2021Dj Internt Idx341Decreased-5.540.0080,000.00-9.09234.60Form 13
Sandy Spring Bank09-30-2021Dj Internt Idx1,918Decreased-8.230.03452,000.00-11.55470.98Form 13
Baystate Wealth Management Llc09-30-2021Etf24Maintained0.000.006,000.000.00250.00Form 13
Regal Investment Advisors Llc09-30-2021Dj Internt Idx24,135Decreased-0.190.555,694,000.00-3.83235.92Form 13
Advisory Services Network, Llc09-30-2021Etf10,775Decreased-1.890.082,542,000.00-5.47458.15Form 13
Srs Capital Advisors, Inc.09-30-2021Dj Internt Idx0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Dj Internt Idx11,761Maintained0.000.121,682,000.000.00143.02Form 13
Advisor Group Holdings, Inc.09-30-2021Dj Internt Idx285,807Increased10.510.1467,457,000.006.512,126.28Form 13
Resources Investment Advisors, Llc.09-30-2021Dj Internt Idx4,740Increased25.669.991,118,000.0021.00235.86Form 13
Pfg Advisors09-30-2021Dj Internt Idx4,291Decreased-6.780.111,012,000.00-10.20235.84Form 13
Ford Financial Group, Llc09-30-2021Dj Internt Idx2,878Maintained0.000.26678,000.00-3.69235.58Form 13
American Financial Advisors, Llc09-30-2021Dj Internt Idx946Maintained0.000.03223,000.00-3.88235.73Form 13
Proquility Private Wealth Partners, Llc09-30-2021Dj Internt Idx13,727Decreased-16.731.223,238,000.00-19.77235.89Form 13
Crestone Asset Management Llc09-30-2021Dj Internt Idx141,891Decreased-11.257.3233,474,000.00-4.00235.91Form 13
Lincoln National Corp09-30-2021Dj Internt Idx12,866Increased2.880.073,036,000.00-0.85472.21Form 13
Cozad Asset Management Inc09-30-2021Com5,456Increased1.110.201,287,000.00-2.57235.89Form 13
Pnc Financial Services Group, Inc.09-30-2021Dj Internt Idx19,783Increased0.310.004,667,000.00-3.37943.74Form 13
Texas Yale Capital Corp.09-30-2021Dj Internt Idx1,215Maintained0.000.02287,000.00-3.69236.21Form 13
Plante Moran Financial Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Etf1,885Maintained0.000.17445,000.00-3.68236.07Form 13
Summit Financial, Llc09-30-2021Common Stock1,387Maintained0.009.99327,207,000.00-3.66235,909.88Form 13
Princeton Global Asset Management Llc09-30-2021Etf8,469Increased323.870.611,998,000.000.00235.92Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock931Maintained0.000.11228,000.00-0.87244.90Form 13
Regent Peak Wealth Advisors Llc09-30-2021Dj Internt Idx1,135Maintained0.000.08268,000.008.50236.12Form 13
Synovus Financial Corp09-30-2021Dj Internt Idx1,400Decreased-35.960.00330,000.00-30.67235.71Form 13
Synovus Financial Corp09-30-2021Dj Internt Idx2,739Increased25.300.01643,000.0035.08234.76Form 13
Meeder Asset Management Inc09-30-2021Dj Internt Idx90Maintained0.000.0021,000.00-4.55233.33Form 13
Commerce Bank09-30-2021Dj Internt Idx1,368Decreased-0.940.00323,000.00-4.44236.11Form 13
Parsons Capital Management Inc/ri09-30-2021Dj Internt Idx1,200Maintained0.000.02283,000.00-3.74235.83Form 13
Washington Trust Co09-30-2021Dj Internt Idx683Maintained0.000.00161,000.00-3.59235.72Form 13
Blackrock Inc.09-30-2021Dj Internt Idx400Maintained0.000.0094,000.00-4.08235.00Form 13
Td Capital Management Llc09-30-2021Dj Internt Idx192Maintained0.000.0145,000.00-4.26234.38Form 13
Financial Advisory Group09-30-2021Dj Internt Idx1,057Maintained0.000.06249,000.00-3.86235.57Form 13
Hudock, Inc.09-30-2021Dj Internt Idx290Increased52.630.0268,000.0047.83234.48Form 13
Boston Private Wealth Llc09-30-2021Etf1,831Maintained0.000.01432,000.00-3.57235.94Form 13
Camden National Bank09-30-2021Otr887New!0.000.04209,000.000.00235.63Form 13
Bdo Wealth Advisors, Llc09-30-2021Dj Internt Idx1,005Maintained0.000.03237,000.00-3.66235.82Form 13
We Are One Seven, Llc09-30-2021Dj Internt Idx1,766Increased0.230.05432,000.000.23244.62Form 13
West Branch Capital Llc09-30-2021Dj Internt Idx691Maintained0.000.08163,000.00-3.55235.89Form 13
Acima Private Wealth, Llc09-30-2021Etf70Maintained0.000.0117,000.000.00242.86Form 13
Evolution Wealth Advisors, Llc09-30-2021Dj Internt Idx113New!0.000.0127,000.000.00238.94Form 13
Maltin Wealth Management, Inc.09-30-2021Dj Internt Idx1,974Maintained0.000.29466,000.00-3.52236.07Form 13
Geneos Wealth Management Inc.09-30-2021Dj Internt Idx8,993Decreased-1.100.082,148,000.00-4.24238.85Form 13
Tempus Wealth Planning, Llc09-30-2021Dj Internt Idx3,876Increased93.030.52914,000.0085.77235.81Form 13
Truadvice, Llc09-30-2021Dj Internt Idx0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Dj Internt Idx65Decreased-44.920.0115,000.00-48.28230.77Form 13
Milestone Advisory Partners09-30-2021Dj Internt Idx0Liquidated!-100.000.000.000.000.00Form 13
Madison Wealth Partners, Inc09-30-2021Dj Internt Idx1,668Maintained0.000.22393,000.00-3.68235.61Form 13
Barclays Plc09-30-2021Fund79,003Increased22.330.0118,638,000.0017.86471.83Form 13
Concourse Financial Group Securities, Inc.09-30-2021Dj Internt Idx0Maintained0.000.000.000.000.00Form 13
Ntv Asset Management Llc09-30-2021Dj Internt Idx40,475Increased0.461.669,548,000.00-3.21235.90Form 13
Parsec Financial Management, Inc.09-30-2021Dj Internt Idx1,197Maintained0.000.01298,000.001.71248.96Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,369Maintained0.000.01323,000.00-3.58235.94Form 13
Smart Portfolios, Llc09-30-2021Dj Internt Idx19,701Increased0.373.704,647,000.00-3.31471.73Form 13
Banque Pictet & Cie Sa09-30-2021Dj Internt Idx8,050Decreased-3.010.021,899,000.00-6.55235.90Form 13
Creative Planning09-30-2021Dj Internt Idx0Liquidated!-100.000.000.000.000.00Form 13
Kistler-tiffany Companies, Llc09-30-2021Dj Internt Idx415Decreased-14.960.0298,000.00-17.65236.14Form 13
Buckingham Strategic Wealth, Llc09-30-2021Dj Internt Idx0Liquidated!-100.000.000.000.000.00Form 13
Somerset Group Llc09-30-2021Etf14,014Decreased-1.072.393,306,000.00-4.67235.91Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Dj Internt Idx100Maintained0.000.0124,000.000.00240.00Form 13
Glassman Wealth Services09-30-2021Dj Internt Idx1,935Maintained0.000.10456,000.00-3.80235.66Form 13
Institutional & Family Asset Management, Llc09-30-2021Dj Internt Idx923Increased476.880.03218,000.00458.97236.19Form 13
Lyell Wealth Management, Lp09-30-2021Dj Internt Idx1,951Increased3.170.06460,000.00-0.65235.78Form 13
Cx Institutional09-30-2021Etp163Maintained0.000.0038,000.00-5.00233.13Form 13
Timescale Financial, Inc.09-30-2021Etf100Maintained0.000.0124,000.000.00240.00Form 13
Fusion Capital, Llc09-30-2021Dj Internt Idx5,111Increased10.390.711,206,000.006.35235.96Form 13
Heritage Wealth Management, Llc09-30-2021Dj Internt Idx1,080Decreased-9.170.09255,000.00-1.54236.11Form 13
Db Wealth Management Group, Llc09-30-2021Mf Closed And Mf Open7,656Decreased-14.341.161,806,000.00-17.50235.89Form 13
J Arnold Wealth Management Co09-30-2021Dj Internt Idx100Maintained0.000.0124,000.000.00240.00Form 13
King Luther Capital Management Corp09-30-2021Dj Internt Idx5,820Maintained0.000.011,373,000.00-3.65235.91Form 13
Us Bancorp \de\09-30-2021Other32,534Increased2.720.017,675,000.00-1.03707.98Form 13
Roman Butler Fullerton & Co09-30-2021Dj Internt Idx1,280Increased12.780.15316,000.0013.67246.88Form 13
Valley National Advisers Inc09-30-2021Dj Internt Idx2,273Increased0.260.10536,000.0011.43235.81Form 13
Citigroup Inc09-30-2021Dj Internt Idx37,215Decreased-21.480.008,779,000.00-24.35471.80Form 13
Mercer Global Advisors Inc /adv09-30-2021Exchange-traded Fd Dj Internt6,188Increased35.580.011,460,000.0030.59235.94Form 13
Goldman Sachs Group Inc09-30-2021Cmn46,579Increased22.410.0010,988,000.0017.93235.90Form 13
Prudential Plc09-30-2021Dj Internt Idx25,160Increased14.570.085,935,000.0010.38471.78Form 13
Bokf, Na09-30-2021Dj Internt Idx891Decreased-10.810.00211,000.00-3.21473.74Form 13
Renaissance Technologies Llc09-30-2021Dj Internt Idx2,700New!0.000.00637,000.000.00235.93Form 13
Mai Capital Management09-30-2021Ee1,255Decreased-1.570.01296,000.00-5.13235.86Form 13
Bessemer Group Inc09-30-2021Fet0Liquidated!-100.000.000.000.000.00Form 13
C M Bidwell & Associates Ltd09-30-2021Com100New!0.000.0224,000.000.00240.00Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Etf2,650Increased0.950.09625,000.00-2.80235.85Form 13
Greenleaf Trust09-30-2021Dj Internt Idx890Decreased-32.060.00210,000.00-34.58235.96Form 13
Oxford Financial Group Ltd09-30-2021Dj Internt Idx1,304New!0.000.04308,000.000.00236.20Form 13
Oppenheimer Asset Management Inc.09-30-2021Dj Internt Idx5,277Decreased-4.870.021,245,000.00-8.32235.93Form 13
Royal Bank Of Canada09-30-2021Dj Internt Idx592,795Increased4.090.04139,847,000.000.281,887.47Form 13
Sand Hill Global Advisors, Llc09-30-2021Dj Internt Idx1,124Decreased-1.830.02265,000.00-5.36235.77Form 13
D.a. Davidson & Co.09-30-2021Dj Internt Idx11,957Decreased-48.860.032,821,000.00-50.72235.93Form 13
First Trust Advisors Lp09-30-2021Dj Internt Idx19,098Increased16.710.004,505,000.0012.43235.89Form 13
Prudential Financial Inc09-30-2021Dj Internt Idx7,392Decreased-16.460.001,824,000.00-15.83246.75Form 13
Northwestern Mutual Wealth Management Co09-30-2021Dj Internt Idx9,596Increased0.940.002,264,000.00-2.75235.93Form 13
Two Sigma Investments, Lp09-30-2021Dj Internt Idx8,277Maintained0.000.001,953,000.000.00235.96Form 13
Continental Advisors Llc09-30-2021Dj Internt Idx0Liquidated!-100.000.000.000.000.00Form 13
Maple Capital Management, Inc.09-30-2021Dj Internt Idx1,319Increased4.020.04311,000.0012.27235.78Form 13
Marshall Wace, Llp09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Securities Llc09-30-2021Dj Internt Idx2,489Increased89.710.12587,000.00105.24235.84Form 13
Clark Capital Management Group, Inc.09-30-2021Dj Internt Idx0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn242,684Maintained0.000.0157,252,000.000.00707.73Form 13
Voya Financial Advisors, Inc.09-30-2021Dj Internt Idx0Liquidated!-100.000.000.000.000.00Form 13
First Heartland Consultants, Inc.09-30-2021Dj Internt Idx10,533Decreased-55.470.382,485,000.00-51.83235.93Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Indx Fd10Maintained0.000.002,000.000.00200.00Form 13
Susquehanna International Group, Llp09-30-2021Dj Internt Idx224,284Increased114.960.0152,910,000.00107.10707.72Form 13
Two Sigma Securities, Llc09-30-2021Dj Internt Idx0Liquidated!-100.000.000.000.000.00Form 13
Appleton Group, Llc09-30-2021Dj Internt Idx0Liquidated!-100.000.000.000.000.00Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund212,463Increased1.680.2550,122,000.00-2.03235.91Form 13
Flow Traders U.s. Llc09-30-2021Etp9,029Maintained0.000.092,130,000.000.00235.91Form 13
Hrt Financial Lp09-30-2021Dj Internt Idx44,996Increased12.540.0610,615,000.0021.75235.91Form 13
Two Sigma Advisers, Lp09-30-2021Dj Internt Idx5,000Decreased-10.710.001,180,000.00-3.36236.00Form 13
Evercore Wealth Management, Llc09-30-2021Dj Internt Idx1,364Maintained0.000.01322,000.008.42236.07Form 13
Transamerica Financial Advisors, Inc.09-30-2021Dj Internt Idx20Maintained0.000.145,000.000.00250.00Form 13
Tower Research Capital Llc (trc)09-30-2021Dj Internt Idx8,169Increased32.590.001,927,000.0047.44467.81Form 13
Institute For Wealth Management, Llc.09-30-2021Dj Internt Idx1,339Increased4.280.06316,000.000.64236.00Form 13
Holloway Wealth Management, Llc09-30-2021Dj Internt Idx991Increased0.710.07234,000.00-2.90236.13Form 13
Lbmc Investment Advisors, Llc09-30-2021Com1,106Maintained0.000.02257,000.00-5.17232.37Form 13
Mirabella Financial Services Llp09-30-2021Dj Internt Idx0Liquidated!-100.000.000.000.000.00Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock48Maintained0.004.7711,323,000.00-3.66235,895.83Form 13
Columbia Asset Management09-30-2021Dj Internt Idx2,315Maintained0.000.12546,000.00-3.70235.85Form 13
Financial Advisory Service, Inc.09-30-2021Dj Internt Idx1,429Increased12.960.03337,000.008.71235.83Form 13
Peddock Capital Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Northeast Financial Consultants Inc09-30-2021Dj Internt Idx209,646Decreased-7.643.3049,461,000.00-0.10235.93Form 13
Stonebridge Capital Advisors Llc09-30-2021Etf74Maintained0.000.0017,000.00-5.56229.73Form 13
Arete Wealth Advisors, Llc09-30-2021Dj Internt Idx0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Dj Internt Idx667,034Decreased-2.320.05157,359,000.00-5.89942.01Form 13
Sunbelt Securities, Inc.09-30-2021Dj Internt Idx9,024Maintained0.000.392,161,000.000.00239.47Form 13
Integrated Advisors Network Llc09-30-2021Dj Internt Idx2,203New!0.000.03520,000.000.00236.04Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Dj Internt Idx762New!0.000.02179,000.000.00234.91Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Dj Internt Idx3,615Decreased-0.140.11853,000.00-3.72235.96Form 13
Mutual Advisors, Llc09-30-2021Dj Internt Idx3,505Maintained0.000.05827,000.00-3.61235.95Form 13
Iht Wealth Management, Llc09-30-2021Dj Internt Idx14,239Decreased-51.730.273,359,000.00-47.78235.90Form 13
Capital Bank & Trust Co09-30-2021Dj Internt Idx0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc09-30-2021Dj Internt Idx1,336Increased0.530.02315,000.00-3.08235.78Form 13
Claraphi Advisory Network, Llc09-30-2021Dj Internt Idx2,817Decreased-65.090.23665,000.00-62.22236.07Form 13
Wagner Wealth Management, Llc09-30-2021Dj Internt Idx10,939Increased6.972.132,674,000.006.79244.45Form 13
Titus Wealth Management09-30-2021Dj Internt Idx2,873Increased1.230.36681,000.0013.12237.03Form 13
Integrated Wealth Concepts Llc09-30-2021Mf Closed And Mf Open17,059Increased0.890.134,024,000.00-2.80235.89Form 13
O'dell Group, Llc09-30-2021Dj Internt Idx7,011Decreased-1.480.521,654,000.00-5.05235.91Form 13
Beacon Pointe Advisors, Llc09-30-2021Dj Internt Idx16,337Decreased-3.220.103,854,000.00-6.75235.91Form 13
Townsquare Capital Llc09-30-2021Dj Internt Idx2,050New!0.000.02484,000.000.00472.15Form 13
Main Street Financial Solutions, Llc09-30-2021Dj Internt Idx6,435Decreased-2.500.231,518,000.00-6.06235.90Form 13
Wealthfront Advisers Llc09-30-2021Dj Internt Idx1,037New!0.000.00244,000.000.00235.29Form 13
Gladstone Institutional Advisory Llc09-30-2021Dj Internt Idx52,880Increased2.201.2212,475,000.00-1.53235.91Form 13
Cary Street Partner Investment Advisory Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Jfg Wealth Management, Llc09-30-2021Dj Internt Idx1,218Maintained0.000.14287,000.00-3.69235.63Form 13
Liberty Wealth Management Llc09-30-2021Dj Internt Idx591Decreased-99.220.05139,000.00-55.16235.19Form 13
Golden State Wealth Management, Llc09-30-2021Mf Closed And Mf Open3,867Increased3.200.20912,000.00-0.55235.84Form 13
Mission Creek Capital Partners, Inc.09-30-2021Dj Internt Idx10,884Decreased-2.230.482,568,000.00-5.80235.94Form 13
Epg Wealth Management Llc09-30-2021Dj Internt Idx3,901Increased13.070.37920,000.008.88235.84Form 13
Founders Financial Alliance, Llc09-30-2021Dj Internt Idx1,687Increased7.660.19397,000.0017.461,171.48Form 13
Elk River Wealth Management, Llc09-30-2021Exchange Traded Fund900Maintained0.000.05212,000.00-3.64235.56Form 13
Fmr Llc09-30-2021Dj Internt Idx3,575Increased6.150.00844,000.002.30476.49Form 13
Mml Investors Services, Llc09-30-2021Dj Internt Idx45,961Increased2.390.0910,843,000.00-1.35235.92Form 13
Bank Of America Corp /de/09-30-2021Dj Internt8,791,418Decreased-3.490.212,073,984,000.00-7.021,176.98Form 13
Stifel Financial Corp09-30-2021Dj Internt Idx227,852Increased1.760.0853,753,000.00-1.96708.59Form 13
Wells Fargo & Company/mn09-30-2021Dj Internt Idx1,362,481Decreased-1.990.07321,423,000.006.03707.73Form 13
Northern Trust Corp09-30-2021Com3,200Decreased-0.190.00755,000.00-3.82472.00Form 13
Howe & Rusling Inc09-30-2021Dj Internt Idx16Maintained0.000.004,000.000.00250.00Form 13
Harbour Investments, Inc.09-30-2021Dj Internt Idx58,135Decreased-33.050.4413,715,000.00-27.57235.92Form 13
Ameriprise Financial Inc09-30-2021Com206,714Decreased-44.500.0248,753,000.00-38.32709.63Form 13
Salem Investment Counselors Inc09-30-2021Dj Internt Idx260Maintained0.000.0061,000.00-4.69234.62Form 13
Morgan Stanley09-30-2021Dj Internt Idx1,900,291Decreased-0.170.06448,299,000.00-3.82957.77Form 13
Parametric Portfolio Associates Llc09-30-2021Etf4,981Increased18.510.001,175,000.0014.19235.90Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Fund278Decreased-16.270.0965,583,000.004.89235,910.07Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Etp138Decreased-47.530.0033,000.00-48.44239.13Form 13
National Asset Management, Inc.09-30-2021Dj Internt Idx16,625Decreased-7.360.123,923,000.00-10.76235.97Form 13
Psagot Value Holdings Ltd.09-30-2021Dj Internt Idx2,994Increased85.270.12706,000.0078.28235.80Form 13
Captrust Financial Advisors09-30-2021Etf10,167Increased24.200.022,398,000.0034.34235.86Form 13
Cetera Advisors Llc09-30-2021Dj Internt Idx18,126Increased45.160.084,276,000.0039.83235.90Form 13
Cetera Advisor Networks Llc09-30-2021Dj Internt Idx23,374Increased14.890.075,514,000.0010.70235.90Form 13
Atria Investments Llc09-30-2021Dj Internt Idx0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Dj Internt Idx180,344Decreased-58.960.0142,545,000.00-55.60707.74Form 13
Cahill Financial Advisors Inc09-30-2021Etf5,202Increased2.620.261,227,000.0014.03235.87Form 13
Fintrust Capital Advisors, Llc09-30-2021Dj Internt Idx10New!0.000.002,000.000.00200.00Form 13
Rehmann Capital Advisory Group09-30-2021Dj Internt Idx1,935Increased5.510.04456,485,000.001.65235,909.56Form 13
Cetera Investment Advisers09-30-2021Dj Internt Idx47,795Decreased-0.370.1811,275,000.00-4.01235.90Form 13
Parisi Gray Wealth Management09-30-2021Equity1,210Increased952.170.12289,000.00932.14238.84Form 13
Seacrest Wealth Management, Llc09-30-2021Dj Internt Idx49,991Increased1.321.4211,793,000.00-2.38235.90Form 13
Triumph Capital Management09-30-2021Etf4,921Increased5.920.541,161,000.0032.69235.93Form 13
Mbm Wealth Consultants, Llc09-30-2021Dj Internt Idx732Maintained0.000.08173,000.00-3.35236.34Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Dj Internt Idx96Maintained0.000.0123,000.00-4.17239.58Form 13
Keebeck Wealth Management, Llc09-30-2021Dj Internt Idx12,323Decreased-1.740.572,907,000.006.29235.90Form 13
Advisor Resource Council09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Dj Internt Idx0Liquidated!-100.000.000.000.000.00Form 13
Mba Advisors Llc09-30-2021Etf2,662Increased17.940.46628,000.0027.64235.91Form 13
Alaethes Wealth Llc09-30-2021Dj Internt Idx600New!0.000.01142,000.000.00236.67Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Dj Internt Idx49,439Increased23.010.5811,773,000.0019.63238.13Form 13
Wealth Quarterback Llc09-30-2021Dj Internt Idx5Maintained0.000.002,000.000.00400.00Form 13
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.09-30-2021Dj Internt Idx8,005New!0.001.481,888,000.000.00235.85Form 13
Strategic Wealth Management Inc09-30-2021Dj Internt Idx13,845Decreased-2.921.703,266,000.00-6.47235.90Form 13
Bank Of New York Mellon Corp09-30-2021Dj I4,673Increased16.210.001,103,000.0012.09709.05Form 13
Personal Cfo Solutions, Llc09-30-2021Dj Internt Idx1,052Increased13.000.05248,000.008.77235.74Form 13
Comerica Bank09-30-2021Clo3,126Decreased-1.015.09762,000.002.28243.76Form 13
Ep Wealth Advisors, Llc09-30-2021Dj Internt Idx14,503Decreased-2.230.093,421,000.000.00235.88Form 13
Mcdonald Partners Llc09-30-2021Dj Internt Idx2,763Decreased-20.790.15652,000.00-20.78235.98Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf1,264Decreased-2.390.05298,000.00-5.99235.76Form 13
Hm Payson & Co09-30-2021Dj Internt Idx1,343Maintained0.000.01317,000.00-3.65236.04Form 13