First Trust

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First Trust

$FVD

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NewIncreasedMaintainedDecreasedLiquidated
20143569222
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com389,440Increased1.090.6515,266,000.00-0.3778.39Form 13
Savior Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock212,139Increased3.800.178,462,000.004.2139.89Form 13
Mascoma Wealth Management Llc09-30-2021Etf100Maintained0.000.004,000.000.0040.00Form 13
Clarus Wealth Advisors09-30-2021Shs16,908Decreased-0.700.41672,000.00-2.1839.74Form 13
Moody National Bank Trust Division09-30-2021Shs7,570Increased2.840.00297,000.001.3739.23Form 13
Envestnet Asset Management Inc09-30-2021Shs3,964,196Decreased-1.370.09155,396,000.00-2.7939.20Form 13
Carroll Financial Associates, Inc.09-30-2021Etf1,408Increased0.140.0055,000.000.0039.06Form 13
Caprock Group, Inc.09-30-2021Shs15,903Increased0.400.06623,000.00-1.1139.17Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Shs17,658Increased0.110.40692,000.00-1.4239.19Form 13
Rvw Wealth, Llc09-30-2021Cl A364,713Increased3.881.6814,000,000.000.0038.39Form 13
Wedbush Securities Inc09-30-2021Com249,164Decreased-8.209.999,767,000.00-9.5139.20Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock6,240Decreased-9.920.02245,000.00-10.9139.26Form 13
Fdx Advisors, Inc.09-30-2021First Tr Value Line Divid In Shs457,384Increased22.020.5717,929,000.0020.2639.20Form 13
Hbw Advisory Services Llc09-30-2021Shs51,986Decreased-0.560.532,038,000.00-1.9739.20Form 13
Sterling Manor Financial, Llc09-30-2021Shs5,762Maintained0.000.19226,000.00-1.3139.22Form 13
Freedman Financial Associates, Inc.09-30-2021Exchange Traded Fund2,704Increased24.260.08106,000.0021.8439.20Form 13
Creative Financial Designs Inc /adv09-30-2021Etf62,838Increased8.730.412,463,000.007.1839.20Form 13
Webster Bank, N. A.09-30-2021Shs265New!0.000.0010,000.000.0037.74Form 13
Cypress Capital Group09-30-2021Etf-equity24,438Increased26.140.13958,000.0024.25195.91Form 13
Harbor Investment Advisory, Llc09-30-2021Etf121,620Increased5.710.654,768,000.004.2039.20Form 13
Koshinski Asset Management, Inc.09-30-2021Shs48,416Increased43.540.161,897,897,000.00141,428.4939,199.79Form 13
Level Four Advisory Services, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Bancorp, Inc.09-30-2021Shs2,837Maintained0.000.04111,000.00-1.7739.13Form 13
Ifg Advisory, Llc09-30-2021Mf Closed And Mf Open563,800Increased3.792.3822,100,000.002.3139.20Form 13
Old Port Advisors09-30-2021Shs19,013Maintained0.000.28760,000.00-0.6539.97Form 13
Apexium Financial, Lp09-30-2021Shs130,877Decreased-1.292.965,130,000.00-2.7139.20Form 13
Alliance Wealth Advisors, Llc09-30-2021Shs18,221Decreased-4.920.63714,000.00-6.3039.19Form 13
Activest Wealth Management09-30-2021Shs2,669Maintained0.000.07105,000.00-0.9439.34Form 13
First Midwest Bank Trust Division09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Alta Wealth Advisors Llc09-30-2021Shs21,371Increased46.310.61838,000.0050.9939.21Form 13
Private Advisor Group, Llc09-30-2021Shs2,158,498Increased8.140.5484,614,000.006.5939.20Form 13
Capital Asset Advisory Services Llc09-30-2021Shs209,730Increased2.290.928,221,000.000.8139.20Form 13
Ritholtz Wealth Management09-30-2021Shs7,553Decreased-80.020.02296,000.00-80.3239.19Form 13
Great Valley Advisor Group, Inc.09-30-2021Shs67,253Increased7.610.182,636,000.007.2039.20Form 13
Clear Creek Financial Management, Llc09-30-2021Shs243,943Decreased-4.951.549,563,000.00-6.3139.20Form 13
Beam Asset Management, Llc09-30-2021Shs10,907Decreased-0.850.37428,000.00-2.0639.24Form 13
Purus Wealth Management, Llc09-30-2021Shs5,124New!0.000.14201,000.000.0039.23Form 13
Advisornet Financial, Inc09-30-2021Etf30,585Increased1483.890.081,199,000.001,457.1439.20Form 13
Next Financial Group, Inc09-30-2021Shs116,016Decreased-5.160.364,548,000.00-6.5278.64Form 13
Trilogy Capital Inc.09-30-2021Shs965,807Decreased-1.862.8837,860,000.00-4.6139.20Form 13
Bernardo Wealth Planning Llc09-30-2021Etf22,575Increased0.010.51884,000.00-1.4539.16Form 13
Spectrum Wealth Advisory Group, Llc09-30-2021Shs429,122Increased2.609.9916,822,000.001.1339.20Form 13
Wolff Wiese Magana Llc09-30-2021Shs352Maintained0.000.0114,000.000.0039.77Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com379Increased0.260.0114,000.00-6.6736.94Form 13
Fifth Third Bancorp09-30-2021Shs9,319Increased7.930.00365,000.006.4139.17Form 13
City Holding Co09-30-2021Mutual Funds-equities700Maintained0.000.0027,000.00-3.5738.57Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En54,831Increased9.140.072,149,000.007.5678.38Form 13
Gradient Investments Llc09-30-2021Shs276Increased52.490.0011,000.0057.1439.86Form 13
Coastal Investment Advisors, Inc.09-30-2021Shs22,706Decreased-2.870.21890,000.00-4.3039.20Form 13
Colton Groome Financial Advisors, Llc09-30-2021Shs20,363Increased0.680.35798,000.00-0.7539.19Form 13
Act Advisors, Llc.09-30-2021Shs8,116Increased0.380.25318,000.00-1.2439.18Form 13
Albion Financial Group /ut09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc09-30-2021Shs782Maintained0.000.0031,000.000.0039.64Form 13
Dfpg Investments, Llc09-30-2021Shs30,246Increased0.270.471,233,000.001.9940.77Form 13
Stratos Wealth Partners, Ltd.09-30-2021Shs338,473Increased1.220.3413,268,000.00-0.2339.20Form 13
Rfg Advisory, Llc09-30-2021Shs13,022Decreased-2.020.04510,000.00-3.5939.16Form 13
Johanson Financial Advisors, Inc.09-30-2021Shs112,038Maintained0.001.514,392,000.00-2.7239.20Form 13
Stratos Wealth Advisors, Llc09-30-2021Shs32,541Increased259.010.111,276,000.00253.4639.21Form 13
Ballew Advisors, Inc09-30-2021Shs89,442Increased1.462.643,591,000.001.6440.15Form 13
Pflug Koory, Llc09-30-2021Shs13Maintained0.000.001,000.000.0076.92Form 13
Professional Financial Advisors, Llc09-30-2021Shs52Maintained0.000.002,000.000.0038.46Form 13
Arkadios Wealth Advisors09-30-2021Etf136,983Decreased-23.110.775,369,000.00-24.2239.19Form 13
Vivid Financial Management, Inc.09-30-2021Shs9,289Increased2.300.15364,000.000.8339.19Form 13
Kestra Advisory Services, Llc09-30-2021Shs1,268,586Increased3.330.5049,729,000,000.001.8539,200.34Form 13
First National Bank & Trust Co Of Newtown09-30-2021Etf - Equity Large Cap5,414Maintained0.000.04212,000.00-1.4039.16Form 13
North Star Investment Management Corp.09-30-2021Etf1,397Increased0.140.0055,000.000.0039.37Form 13
Hochman Cole Investment Advisors, Inc.09-30-2021Shs35,727Increased194.900.551,401,000.00190.6639.21Form 13
Csenge Advisory Group09-30-2021Shs27,870Decreased-0.930.091,100,000.00-2.2239.47Form 13
Gps Wealth Strategies Group, Llc09-30-2021Mf Closed And Mf Open28,510Increased1.540.281,118,000.000.0939.21Form 13
Crumly & Associates Inc.09-30-2021Shs317,737Increased0.375.7912,455,000.00-1.0739.20Form 13
Venture Visionary Partners Llc09-30-2021Shs34,326Decreased-4.200.101,345,000.00-5.5539.18Form 13
Bhf Rg Capital Inc.09-30-2021Shs395,618Increased17.019.9915,506,000.0015.3039.19Form 13
Stonex Group Inc.09-30-2021Shs276,404Increased13.361.5610,835,000.0011.7439.20Form 13
Park Avenue Securities Llc09-30-2021Shs34,545Increased18.720.031,354,000.0017.0339.20Form 13
Avantax Advisory Services, Inc.09-30-2021Shs1,244,614Decreased-0.570.8148,793,000.00-1.9839.20Form 13
Concorde Asset Management, Llc09-30-2021Shs6,958Decreased-1.630.16273,000.00-2.8539.24Form 13
Kestra Private Wealth Services, Llc09-30-2021Shs511,351Decreased-21.761.1220,045,000,000.00-22.8839,200.08Form 13
V Wealth Advisors Llc09-30-2021Shs33,453Decreased-0.480.201,311,000.00-2.1678.38Form 13
Peterson Wealth Advisors, Llc09-30-2021Shs7,442Maintained0.000.10292,000.00-1.3539.24Form 13
Fulcrum Capital Llc09-30-2021Shs11,851New!0.000.11465,000.000.0039.24Form 13
Ellis Investment Partners, Llc09-30-2021Shs1,813Increased0.440.0271,000.000.0039.16Form 13
Investors Financial Group, Llc09-30-2021Shs6,642Decreased-6.540.14260,000.00-8.1339.14Form 13
Lloyd Advisory Services, Llc.09-30-2021Shs3,942Increased19.780.08155,000.0018.3239.32Form 13
1776 Wealth Llc09-30-2021Shs98,770Decreased-8.142.213,872,000.00-9.4539.20Form 13
Total Clarity Wealth Management, Inc.09-30-2021Shs1,753New!0.000.0369,000.000.0039.36Form 13
Tfg Advisers Llc09-30-2021Shs58,968Increased1.351.122,312,000.00-0.0939.21Form 13
Horizon Financial Services, Llc09-30-2021Shs1,405New!0.000.0455,000.000.0039.15Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Santori & Peters, Inc.09-30-2021Shs26,635Increased5.220.591,044,000.003.7839.20Form 13
Global Retirement Partners, Llc09-30-2021Shs16,480Decreased-15.480.06646,000.00-16.6539.20Form 13
Mtm Investment Management, Llc09-30-2021Shs15,679Maintained0.000.33615,000.00-1.4439.22Form 13
Spire Wealth Management09-30-2021Shs435,599Increased0.620.4517,139,000.00-0.4439.35Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Shs12,085Decreased-12.440.05474,000.00-13.6639.22Form 13
Perigon Wealth Management, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Mbe Wealth Management, Llc09-30-2021Shs67,708Decreased-13.671.352,654,000.00-14.9139.20Form 13
Atlas Private Wealth Management09-30-2021Etf41,112Decreased-7.070.991,612,000.00-8.3639.21Form 13
Cadent Capital Advisors, Llc09-30-2021Shs12,322Increased24.750.21483,000.0022.9039.20Form 13
Eudaimonia Partners, Llc09-30-2021Exchange Traded Fund57,990Increased1.410.412,273,000.00-0.0439.20Form 13
Pinnacle Financial Partners Inc09-30-2021Shs670Decreased-4.290.0026,000.00-7.1438.81Form 13
J.w. Cole Advisors, Inc.09-30-2021Shs52,258Decreased-9.560.152,049,000.00-10.8439.21Form 13
Prism Advisors, Inc.09-30-2021Shs530,797Increased2.617.4220,807,000.001.1439.20Form 13
Signature Wealth Management Group09-30-2021Shs8,596Maintained0.000.19337,000.00-1.4639.20Form 13
Atlas Private Wealth Advisors09-30-2021Mf Closed And Mf Open239,664Increased14.134.919,395,000.0017.7939.20Form 13
Westside Investment Management, Inc.09-30-2021Etf13,185Maintained0.009.99118,779,000.00-0.7839,499.18Form 13
Moloney Securities Asset Management, Llc09-30-2021Com53,740Increased78.850.382,107,000.0076.3239.21Form 13
Investors Research Corp09-30-2021Shs316Maintained0.000.0012,000.00-7.6937.97Form 13
Grant/grossmendelsohn, Llc09-30-2021Shs197,905Increased0.426.508,183,000.003.2241.35Form 13
Stephens Inc /ar/09-30-2021Shs42,806Increased2.400.031,678,000.000.9639.20Form 13
Sigma Planning Corp09-30-2021Shs263,782Decreased-38.690.3110,340,000.00-39.5739.20Form 13
Signaturefd, Llc09-30-2021Shs500New!0.000.0020,000.000.0040.00Form 13
Endurance Wealth Management, Inc.09-30-2021Etf4,434Maintained0.000.02174,000.00-1.1439.24Form 13
Signalpoint Asset Management, Llc09-30-2021Com88,366Increased17.521.113,464,000.0015.8539.20Form 13
Dynamic Advisor Solutions Llc09-30-2021Shs231,890Increased2.630.689,090,000.001.1639.20Form 13
Capital Investment Advisory Services, Llc09-30-2021Shs25,782Increased0.310.131,011,000.00-1.0839.21Form 13
Ahrens Investment Partners Llc09-30-2021Shs22,930Maintained0.000.43899,000.00-1.4339.21Form 13
Insight Wealth Strategies, Llc09-30-2021Shs7,952Decreased-0.030.04312,000.00-1.2739.24Form 13
Intrua Financial, Llc09-30-2021Shs14,902Increased17.140.11610,000.0016.1940.93Form 13
International Assets Investment Management, Llc09-30-2021Shs76,530Increased6.700.533,000,000.005.1939.20Form 13
Huntington National Bank09-30-2021Exchange Traded5,423Decreased-15.950.00213,000.00-17.1239.28Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End1,083,420Increased0.830.1842,470,000.00-0.6139.20Form 13
Harvest Investment Services, Llc09-30-2021Shs93,232Increased2.471.493,654,000.001.0039.19Form 13
Gwm Advisors Llc09-30-2021Mf Closed And Mf Open24,815Increased6.910.02973,000.005.4239.21Form 13
Good Life Advisors, Llc09-30-2021Shs352,344Increased763.041.8813,812,000.00750.4939.20Form 13
Rda Financial Network09-30-2021Shs8,398Maintained0.000.14329,000.00-1.5039.18Form 13
Archer Investment Corp09-30-2021Etf11,246Maintained0.000.16440,843,000.00-1.4339,199.98Form 13
Fountainhead Am, Llc09-30-2021Shs519,212Increased15.129.8520,353,000.0018.8239.20Form 13
Commonwealth Equity Services, Llc09-30-2021Shs4,521,051Decreased-6.500.44177,225,000.00-3.4939.20Form 13
Raymond James & Associates09-30-2021Shs6,560,813Increased6.480.23257,184,000.004.9639.20Form 13
Signature Securities Group Corporation09-30-2021Shs135,894New!0.001.775,327,000.000.0039.20Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Divid In Shs3,265,235Increased1.899.99127,997,000.000.4339.20Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Shs702,118Increased5.871.3827,523,000.004.3539.20Form 13
Benjamin Edwards Inc09-30-2021Shs15,706Increased3.390.37616,000.001.9939.22Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Shs6,322,810Decreased-1.460.50247,854,000.00-2.8739.20Form 13
Allworth Financial Lp09-30-2021Shs632Increased91.520.0025,000.0092.3139.56Form 13
New England Private Wealth Advisors Llc09-30-2021Shs869,271Increased2.416.3634,072,000.000.9439.20Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf5,108Increased464.420.02200,000.00471.4339.15Form 13
Alphastar Capital Management, Llc09-30-2021Shs133,046Increased67.540.375,487,000.0073.7541.24Form 13
Parallel Advisors, Llc09-30-2021Etf450Maintained0.000.0018,000.000.0040.00Form 13
Waterfront Wealth Inc.09-30-2021Shs6,269Increased5.110.12246,000.003.8039.24Form 13
Capital Square, Llc09-30-2021Com15,874Decreased-7.540.00626,000.00-9.1439.44Form 13
Clearview Wealth Advisors Llc09-30-2021Etf984Increased0.410.0239,000.000.0039.63Form 13
Sage Private Wealth Group, Llc09-30-2021Shs498Increased0.810.0320,000.005.2640.16Form 13
Wade G W & Inc09-30-2021Shs12,949Maintained0.000.02508,000.00-1.3639.23Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Shs81,382Decreased-0.780.263,190,000.00-2.2139.20Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Shs159,805Increased153.350.106,601,000.00159.6841.31Form 13
Roble, Belko & Company, Inc09-30-2021Com559Decreased-50.000.0022,000.00-50.0039.36Form 13
Nwam Llc09-30-2021Shs53,710Increased1.580.192,105,000.000.1039.19Form 13
Strategiq Financial Group, Llc09-30-2021Shs15,395Decreased-11.490.12603,000.00-12.8639.17Form 13
Kovack Advisors, Inc.09-30-2021Etf88,827Increased4.000.383,482,000.002.5039.20Form 13
Front Row Advisors Llc09-30-2021Etf309Maintained0.000.0112,000.00-7.6938.83Form 13
Lexaurum Advisors, Llc09-30-2021Shs53,507Decreased-1.490.622,097,000.00-2.9239.19Form 13
Camden Capital, Llc09-30-2021Shs6,761New!0.000.05265,000.000.0039.20Form 13
Herold Advisors, Inc.09-30-2021Shs1,602New!0.000.0262,000.000.0038.70Form 13
Camelot Portfolios, Llc09-30-2021Shs11,492Decreased-1.410.23450,000.00-3.0239.16Form 13
Anfield Capital Management, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc09-30-2021Shs340Maintained0.000.0013,000.00-7.1438.24Form 13
Sowell Financial Services Llc09-30-2021Etf111,922Increased2.010.304,387,000.000.5339.20Form 13
Financial Advocates Investment Management09-30-2021Shs447,697Increased7.531.1917,550,000.005.5639.20Form 13
Larson Financial Group Llc09-30-2021Shs7,611Decreased-0.760.06298,000.00-2.3039.15Form 13
Prw Wealth Management Llc09-30-2021Shs12,176Maintained0.000.24477,000.000.0039.18Form 13
Walkner Condon Financial Advisors Llc09-30-2021Shs11,079Increased37.780.21434,000.0035.2039.17Form 13
Iag Wealth Partners, Llc09-30-2021Mf Closed And Mf Open13,251Increased4.330.18520,000.002.7739.24Form 13
Accel Wealth Management09-30-2021Shs Etf50,723Decreased-2.421.281,988,000.00-3.8239.19Form 13
Fortress Wealth Group, Llc09-30-2021Shs229,149Increased9.947.778,983,000.008.3639.20Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Large Cap Fund-etf895Maintained0.000.0035,000.00-2.7839.11Form 13
Mufg Americas Holdings Corp09-30-2021Shs800Maintained0.000.0031,000.00-3.1238.75Form 13
Baystate Wealth Management Llc09-30-2021Etf30,333Decreased-19.480.121,189,000.00-20.6339.20Form 13
Regal Investment Advisors Llc09-30-2021Shs22,565Increased137.380.09885,000.00134.1339.22Form 13
Advisory Services Network, Llc09-30-2021Etf147,168Increased2.490.185,769,000.001.0378.02Form 13
Moors & Cabot, Inc.09-30-2021Shs271,261Increased1617.710.222,923,000.00365.4510.78Form 13
Advisor Group Holdings, Inc.09-30-2021Shs3,885,909Increased0.190.31152,511,000.00-1.23353.08Form 13
Resources Investment Advisors, Llc.09-30-2021Shs116,695Decreased-0.339.994,574,000.00-1.7639.20Form 13
Pfg Advisors09-30-2021Shs126,585Increased5.380.554,962,000.003.8739.20Form 13
Ford Financial Group, Llc09-30-2021Shs23,195Decreased-0.510.35909,000.00-1.9439.19Form 13
Lindbrook Capital, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc09-30-2021Shs7,600Maintained0.000.18300,000.00-0.6639.47Form 13
Benedetti & Gucer, Inc.09-30-2021Etf160,097Decreased-0.434.776,275,000.00125,400.0039.19Form 13
1st Source Bank09-30-2021Shs248,508Decreased-1.200.619,742,000.00-2.6178.49Form 13
Lincoln National Corp09-30-2021Shs229,657Decreased-66.790.209,003,000.00-67.2678.40Form 13
Cozad Asset Management Inc09-30-2021Com97,485Decreased-2.770.603,821,000.00-4.1939.20Form 13
Pnc Financial Services Group, Inc.09-30-2021Shs407,584Increased4.140.0215,977,000.002.6578.33Form 13
Calton & Associates, Inc.09-30-2021Shs132,466Increased7.961.145,192,000.0011.4239.19Form 13
Plante Moran Financial Advisors, Llc09-30-2021Etf1,678Increased28.580.0166,000.0026.9239.33Form 13
Newsquare Capital Llc09-30-2021Etf166New!0.000.007,000.000.0042.17Form 13
Beaton Management Co. Inc.09-30-2021Etf7,230Maintained0.000.19283,000.00-1.7439.14Form 13
Trustcore Financial Services, Llc09-30-2021Shs1,549Decreased-12.930.0161,000.00-14.0839.38Form 13
Americana Partners, Llc09-30-2021Shs78,302Increased11.640.743,069,000.0010.4039.19Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock9,103Increased1.220.19379,000.004.4141.63Form 13
Synovus Financial Corp09-30-2021Shs47,838Increased602.360.021,873,000.00625.9778.35Form 13
Altus Wealth Group Llc09-30-2021Shs32,863Decreased-0.671.281,288,000.00-2.1339.19Form 13
Meeder Asset Management Inc09-30-2021Shs814Maintained0.000.0032,000.000.0039.31Form 13
Commerce Bank09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Washington Trust Co09-30-2021Shs2,100Increased68.000.0082,000.0064.0039.05Form 13
Blackrock Inc.09-30-2021Shs6,085Maintained0.000.00238,000.00-1.6576.18Form 13
Valmark Advisers, Inc.09-30-2021Shs97,915Increased5.750.073,838,000.004.2439.20Form 13
Sawtooth Solutions, Llc09-30-2021Shs25,922Increased25.280.161,016,000.0023.4539.19Form 13
Advisory Alpha, Llc09-30-2021Shs22,949New!0.000.06900,000.000.0039.22Form 13
Avestar Capital, Llc09-30-2021Shs132,557Decreased-0.610.665,196,000.00-2.0439.20Form 13
Strategic Family Wealth Counselors, L.l.c.09-30-2021Shs113,406Increased21.961.524,446,000.0020.2339.20Form 13
We Are One Seven, Llc09-30-2021Shs17,943Decreased-19.570.09739,000.00-16.6941.19Form 13
Maltin Wealth Management, Inc.09-30-2021Shs5,615Maintained0.000.14220,000.00-1.3539.18Form 13
Geneos Wealth Management Inc.09-30-2021Shs164,452Increased4.250.256,489,000.002.6739.46Form 13
Disciplined Investments, Llc09-30-2021Etf156New!0.000.006,000.000.0038.46Form 13
Oxler Private Wealth Llc09-30-2021Shs5,132Maintained0.000.09201,000.00-1.4739.17Form 13
Williams Financial, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Fund238,905Decreased-6.800.009,365,000.00-8.1439.20Form 13
Concourse Financial Group Securities, Inc.09-30-2021Shs80,273Decreased-22.270.193,147,000.00-23.3739.20Form 13
Planning Directions Inc09-30-2021Shs43,108Decreased-4.111.231,690,000.00-5.4839.20Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common2,198Increased21.500.0086,000.0019.4439.13Form 13
Avidian Wealth Solutions, Llc09-30-2021Shs242,873Increased7.950.739,521,000.006.4039.20Form 13
Creative Planning09-30-2021Shs11,107Decreased-6.220.00435,000.00-7.6439.16Form 13
Jnba Financial Advisors09-30-2021Shs336Maintained0.000.0013,000.000.0038.69Form 13
Blackhawk Capital Partners Llc.09-30-2021Shs58,951Increased7.921.462,311,000.0011.3739.20Form 13
Timescale Financial, Inc.09-30-2021Etf212Maintained0.000.008,000.000.0037.74Form 13
Heritage Wealth Management, Llc09-30-2021Shs643Maintained0.000.0125,000.004.1738.88Form 13
Triagen Wealth Management Llc09-30-2021Shs15,633Maintained0.000.33613,000.003.2039.21Form 13
Db Wealth Management Group, Llc09-30-2021Mf Closed And Mf Open6,612Decreased-0.870.17259,000.00-2.2639.17Form 13
Us Bancorp \de\09-30-2021Other492,992Increased0.270.0419,328,000.00-1.1778.40Form 13
Valley National Advisers Inc09-30-2021Shs2,187Maintained0.000.0286,000.0011.6939.32Form 13
Comerica Securities,inc.09-30-2021Shs31,888Decreased-13.410.091,250,000.00-3.1839.20Form 13
Citigroup Inc09-30-2021Shs579,546Decreased-26.390.0122,718,000.00-27.4539.20Form 13
Mercer Global Advisors Inc /adv09-30-2021Value Line Divid In Shs61,148Increased33.480.022,397,000.0031.5639.20Form 13
Goldman Sachs Group Inc09-30-2021Cmn91,421Increased6.920.003,584,000.005.4139.20Form 13
Prudential Plc09-30-2021First Trust Value Line Dividen0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management09-30-2021Ee79,826Increased7.400.063,129,000.005.8539.20Form 13
Bessemer Group Inc09-30-2021Fet9,525Increased1161.590.00373,000.001,143.3339.16Form 13
Greenleaf Trust09-30-2021Shs7,902Maintained0.000.00310,000.00-1.2739.23Form 13
Royal Bank Of Canada09-30-2021Shs4,723,436Increased11.760.05185,158,000.0010.16195.32Form 13
Natixis Advisors, L.p.09-30-2021Com14,055Decreased-3.140.00551,000.00-4.5139.20Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Shs71,737Increased9.210.872,812,000.007.6639.20Form 13
Ameritas Investment Partners, Inc.09-30-2021Etf752Maintained0.000.0029,000.000.0038.56Form 13
Eaton Vance Management09-30-2021Shs1,000Maintained0.000.000.00-100.000.00Form 13
D.a. Davidson & Co.09-30-2021Shs471,483Decreased-1.760.2118,482,000.00-3.1739.20Form 13
Zacks Investment Management09-30-2021Shs6,181New!0.000.00242,000.000.0039.15Form 13
Northern Oak Wealth Management Inc09-30-2021Shs153New!0.000.006,000.000.0039.22Form 13
Northwestern Mutual Wealth Management Co09-30-2021Shs3,694,812Increased5.070.26144,837,000.003.5739.20Form 13
Veritable, L.p.09-30-2021Shs13,114Increased0.880.01514,000.004.0539.19Form 13
Founders Financial Securities Llc09-30-2021Shs195,928Increased4.301.557,680,000.007.6539.20Form 13
Hbk Sorce Advisory Llc09-30-2021Shs15,939Increased2.180.03625,000.000.8139.21Form 13
Citadel Advisors Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Voya Financial Advisors, Inc.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
First Heartland Consultants, Inc.09-30-2021Shs327,161Increased134534.161.9512,825,000.0039.2239.20Form 13
Baker Avenue Asset Management, Lp09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com132Maintained0.000.005,000.000.0037.88Form 13
Susquehanna International Group, Llp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund39,479Decreased-5.800.011,548,000.00-7.1439.21Form 13
Flow Traders U.s. Llc09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Shs3,633Maintained0.000.00142,000.000.0077.71Form 13
Institute For Wealth Management, Llc.09-30-2021Shs27,036Maintained0.000.191,060,000.00-1.4039.21Form 13
Holloway Wealth Management, Llc09-30-2021Shs5,568Increased25.660.07218,000.0023.8639.15Form 13
Horizon Investments, Llc09-30-2021Com73,190Decreased-49.970.082,869,000.00-50.6939.20Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock50,721Decreased-67.280.111,987,000.00-62.33116.48Form 13
Northeast Financial Consultants Inc09-30-2021Shs29,407Decreased-7.010.081,153,000.00-4.0039.21Form 13
Stonebridge Capital Advisors Llc09-30-2021Etf745Increased0.270.0029,000.00-3.3338.93Form 13
Ubs Group Ag09-30-2021Shs8,636,917Increased0.660.11338,567,000.00-0.7939.20Form 13
Btc Capital Management, Inc.09-30-2021Shs16,428Maintained0.000.07644,000.00-1.3839.20Form 13
Shakespeare Wealth Management, Inc.09-30-2021Comrestrcnew16,292Decreased-1.390.25643,000.00-4.8839.47Form 13
Integrated Advisors Network Llc09-30-2021Shs26,269Increased187.000.071,030,000.00182.9739.21Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Shs796New!0.000.0031,000.000.0038.94Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity121,194Increased9.850.314,751,000.0013.3939.20Form 13
Jacobi Capital Management Llc09-30-2021Shs105Maintained0.000.004,000.000.0038.10Form 13
Mutual Advisors, Llc09-30-2021Shs71,206Increased5.700.172,791,000.004.1839.20Form 13
Iht Wealth Management, Llc09-30-2021Shs192,269Decreased-0.790.617,537,000.002.4039.20Form 13
Icon Wealth Partners, Llc09-30-2021Etf92,706Increased2.350.383,634,000.000.8939.20Form 13
Belpointe Asset Management Llc09-30-2021Shs3,573Increased16.080.01140,000.0014.7539.18Form 13
Claraphi Advisory Network, Llc09-30-2021Shs7,672Increased0.590.11301,000.003.7939.23Form 13
Eldridge Investment Advisors, Inc.09-30-2021Etf17,191Decreased-12.000.24674,000.00-13.2639.21Form 13
Wagner Wealth Management, Llc09-30-2021Shs118,443Increased4.513.894,879,000.008.2541.19Form 13
Certified Advisory Corp09-30-2021Etf33,724Decreased-6.000.321,322,000.0021.5139.20Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Shs47,830Increased7.250.131,875,000.005.6939.20Form 13
Integrated Wealth Concepts Llc09-30-2021Mf Closed And Mf Open110,863Decreased-19.200.144,346,000.00-20.3639.20Form 13
O'dell Group, Llc09-30-2021Shs75New!0.000.003,000.000.0040.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Shs49,214Increased8.550.051,929,000.006.9939.20Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Etf717Maintained0.000.0028,000.00-3.4539.05Form 13
Claro Advisors Llc09-30-2021Shs134,834Increased3.582.225,285,000.002.0939.20Form 13
Legacy Capital Wealth Partners, Llc09-30-2021Etf3,425,841Increased619.206.3516,242,000.00-14.264.74Form 13
Gladstone Institutional Advisory Llc09-30-2021Shs254,102Decreased-10.010.979,961,000.00-11.3039.20Form 13
Cary Street Partner Investment Advisory Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc09-30-2021Shs222Maintained0.000.009,000.000.0040.54Form 13
Advisor Os, Llc09-30-2021Shs288,721Decreased-12.802.4611,318,000.00-14.0480.30Form 13
Liberty Wealth Management Llc09-30-2021Shs336Decreased-97.490.0013,000.00-96.1338.69Form 13
Golden State Wealth Management, Llc09-30-2021Mf Closed And Mf Open476,802Increased9.644.0618,691,000.008.0739.20Form 13
Pacitti Group Inc.09-30-2021Shs440Maintained0.000.0117,000.0013.3338.64Form 13
Silicon Hills Wealth Management, Llc09-30-2021Shs32,282Decreased-11.570.871,265,000.00-1.1739.19Form 13
Beacon Financial Advisory Llc09-30-2021Shs98,562Increased4.562.013,864,000.003.0739.20Form 13
Mission Creek Capital Partners, Inc.09-30-2021Shs11,220Decreased-2.010.08440,000.00-3.3039.22Form 13
Lion Street Advisors, Llc09-30-2021Shs8,254New!0.000.17323,000.000.0039.13Form 13
Epg Wealth Management Llc09-30-2021Shs29,244Decreased-4.590.461,146,000.00-5.9939.19Form 13
Carolinas Wealth Consulting Llc09-30-2021Shs8,864Increased0.060.08347,000.00-1.4239.15Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Etf840Maintained0.000.0233,000.0013.7939.29Form 13
Founders Financial Alliance, Llc09-30-2021Shs9,068Increased8.680.17355,000.005.65310.85Form 13
Phoenix Wealth Advisors09-30-2021Shs400Maintained0.000.0116,000.000.0040.00Form 13
Optiver Holding B.v.09-30-2021Shs703New!0.000.0028,000.000.0039.83Form 13
Sageguard Financial Group, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Shs157,992Decreased-19.980.016,199,000.00-21.05157.37Form 13
Fmr Llc09-30-2021Shs17,596Increased12.350.00689,000.0010.5939.18Form 13
Pfs Investments Inc.09-30-2021Etf - E355,320Increased3.480.3114,810,000.007.2341.68Form 13
Mml Investors Services, Llc09-30-2021Shs689,329Decreased-6.240.2127,022,000.00-7.5839.20Form 13
Bank Of America Corp /de/09-30-2021Shs13,831,675Decreased-5.970.06542,203,000.00-7.32157.11Form 13
Stifel Financial Corp09-30-2021Shs2,926,046Decreased-0.900.17114,700,000.00-2.32106.18Form 13
First Manhattan Co09-30-2021Shs1,000Maintained0.000.0039,000.005.4139.00Form 13
Wells Fargo & Company/mn09-30-2021Shs8,985,264Increased0.820.08352,223,000.004.06117.64Form 13
Harbour Investments, Inc.09-30-2021Shs964,815Increased19.671.2137,821,000.0023.5239.20Form 13
Ameriprise Financial Inc09-30-2021Com9,472,377Decreased-4.770.12371,422,000.006.51117.66Form 13
Salem Investment Counselors Inc09-30-2021Shs148Maintained0.000.006,000.000.0040.54Form 13
Morgan Stanley09-30-2021Shs33,922,302Decreased-0.860.181,329,754,000.00-2.2839.20Form 13
Parametric Portfolio Associates Llc09-30-2021Etf13,195Decreased-5.430.00517,000.00-6.8539.18Form 13
National Asset Management, Inc.09-30-2021Shs101,141Increased9.530.133,965,000.007.9539.20Form 13
Captrust Financial Advisors09-30-2021Etf13,047Increased8.930.00511,000.0012.3139.17Form 13
Cetera Advisors Llc09-30-2021Shs576,712Increased19.190.4422,607,000.0017.4939.20Form 13
Cetera Advisor Networks Llc09-30-2021Shs778,445Increased2.900.4130,515,000.001.4239.20Form 13
Atria Investments Llc09-30-2021Shs133,564Decreased-2.140.095,236,000.00-3.5439.20Form 13
Fintrust Capital Advisors, Llc09-30-2021Shs3,613Increased191.370.04142,000.00230.2339.30Form 13
Rehmann Capital Advisory Group09-30-2021Shs425,389Decreased-0.561.5816,636,533,000.00-3.0839,108.99Form 13
Cetera Investment Advisers09-30-2021Shs1,565,918Increased3.840.9861,384,000.002.3539.20Form 13
Seacrest Wealth Management, Llc09-30-2021Shs12,564Decreased-1.540.06493,000.00-2.7639.24Form 13
Triumph Capital Management09-30-2021Etf15,318Decreased-68.780.28600,000.00-61.1439.17Form 13
Braun-bostich & Associates Inc.09-30-2021Shs31,290Decreased-0.752.311,227,000.00-2.1539.21Form 13
Kozak & Associates, Inc.09-30-2021Etf2,767New!0.000.07116,000.000.0041.92Form 13
Ern Financial, Llc09-30-2021Shs77,258Increased3.810.783,029,000.002.3339.21Form 13
Keebeck Wealth Management, Llc09-30-2021Shs348,700New!0.002.7013,669,000.000.0039.20Form 13
Advisor Resource Council09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Encompass Wealth Advisors, Llc09-30-2021Exchange Traded Fund17,500Maintained0.000.18686,000.00-1.2939.20Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Shs697,785Decreased-1.251.3427,353,000.00-2.6639.20Form 13
Bank Of New York Mellon Corp09-30-2021Shs12,324Increased0.800.00483,000.00-0.6278.52Form 13
Mcdonald Partners Llc09-30-2021Shs51,985Decreased-72.870.482,038,000.00-72.8739.20Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf4,608Increased0.170.03181,000.00-1.0939.28Form 13
Hm Payson & Co09-30-2021Shs1,222Maintained0.000.0048,000.00-2.0439.28Form 13
Kingsview Wealth Management, Llc09-30-2021Shs28,819Decreased-0.280.051,130,000.00-2.2539.21Form 13