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NewIncreasedMaintainedDecreasedLiquidated
4419919324569
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Etf-equity2,446Decreased-0.080.04395,000.00-1.50161.49Form 13
Security National Trust Co09-30-2021Nasdq Biotec Etf1,500Maintained0.000.06245,000.000.00163.33Form 13
Rye Brook Capital Llc09-30-2021Etf67,540Increased5.637.6810,920,000.004.36161.68Form 13
M&r Capital Management Inc09-30-2021Etf17,140Decreased-7.140.632,771,000.00-8.25161.67Form 13
Hanseatic Management Services Inc09-30-2021Etf17,756Decreased-0.514.982,871,000.00-1.71161.69Form 13
Chesley Taft & Associates Llc09-30-2021Com30,966Increased0.030.295,007,000.00-1.16161.69Form 13
Elm Advisors, Llc09-30-2021Etf5,406Maintained0.000.52874,000.00-1.24161.67Form 13
Lowe Wealth Advisors, Llc09-30-2021Etf25Maintained0.000.004,000.000.00160.00Form 13
Bank Of New Hampshire09-30-2021Common Stock14,343Maintained0.000.632,347,000.000.00326.90Form 13
Private Trust Co Na09-30-2021Equities6,347Increased12.400.001,026,000.0011.04161.65Form 13
Ifp Advisors, Inc09-30-2021Stock8,946Decreased-6.130.031,444,000.00-7.14161.41Form 13
Mascoma Wealth Management Llc09-30-2021Etf781Maintained0.000.05126,000.000.00161.33Form 13
Clarus Wealth Advisors09-30-2021Ishares Biotech6,972Increased6.770.671,086,000.002.36155.77Form 13
Filbrandt Wealth Management, Llc09-30-2021Com101Maintained0.000.0116,000.000.00158.42Form 13
Neville Rodie & Shaw Inc09-30-2021Com54,301Decreased-0.230.688,779,000.00-1.44161.67Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Ishares Biotech7,048Maintained0.000.721,140,000.00-1.13161.75Form 13
Ims Capital Management09-30-2021Ishares Biotech1,582New!0.000.15256,000.000.00161.82Form 13
Envestnet Asset Management Inc09-30-2021Ishares Biotech147,495Decreased-3.840.0123,847,000.00-5.00161.68Form 13
Carroll Financial Associates, Inc.09-30-2021Etf3,619Decreased-11.060.03585,000.00-12.03161.65Form 13
Caprock Group, Inc.09-30-2021Ishares Biotech9,191Decreased-22.480.131,486,000.00-23.40161.68Form 13
Berman Capital Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Global Trust Asset Management, Llc09-30-2021Ishares Biotech3,301Increased94.180.24534,000.0092.09161.77Form 13
First National Bank Of South Miami09-30-2021Mutual Fund/sto225Maintained0.000.0236,000.00-2.70160.00Form 13
Investment Research & Advisory Group, Inc.09-30-2021Nasdaq Biotech642Maintained0.000.07104,000.00-0.95161.99Form 13
Corsicana & Co.09-30-2021Ishares Biotech1,910Maintained0.000.00309,000.00-1.28161.78Form 13
Hall Capital Management Co Inc09-30-2021Ishares Biotech2,328Increased20.120.24376,000.0018.61161.51Form 13
Wedbush Securities Inc09-30-2021Com15,968Decreased-1.829.992,582,000.00-3.01161.70Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Ishares Biotech1,360Maintained0.000.11220,000.00-1.35161.76Form 13
Modus Advisors, Llc09-30-2021Etf2,686Maintained0.000.19434,000.00-1.36161.58Form 13
Golden Green, Inc.09-30-2021Nasdaq Biotech0Liquidated!-100.000.000.000.000.00Form 13
Freedman Financial Associates, Inc.09-30-2021Exchange Traded Fund304Maintained0.000.0449,000.00-2.00161.18Form 13
Summit Financial Group, Inc.09-30-2021Ishares Biotech8,485Maintained0.000.501,372,000.00-1.22323.33Form 13
Creative Financial Designs Inc /adv09-30-2021Etf1,464Maintained0.000.04237,000.00-1.25161.89Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Etf1,655New!0.000.03268,000.000.00161.93Form 13
Rothschild Investment Corp /il09-30-2021Com1,600Maintained0.000.02259,000.00-1.15161.88Form 13
Webster Bank, N. A.09-30-2021Ishares Biotech9,551Increased1.920.171,545,000.000.78324.03Form 13
Acropolis Investment Management, Llc09-30-2021Nasdaq Biotech10,296Maintained0.000.201,650,000.00-2.08160.26Form 13
Harbor Investment Advisory, Llc09-30-2021Etf1,792Increased42.110.04290,000.0040.78161.83Form 13
Resource Planning Group09-30-2021Ishares Biotech1,608Maintained0.000.16260,000.00-1.14161.69Form 13
Lenox Wealth Advisors, Llc09-30-2021Com12Maintained0.000.002,000.000.00166.67Form 13
F&v Capital Management, Llc09-30-2021Ishares Biotech2,148Maintained0.000.14347,000.00-1.42161.55Form 13
Focused Wealth Management, Inc09-30-2021Ishares Biotech75Maintained0.000.0012,000.000.00160.00Form 13
Grassi Investment Management09-30-2021Com15,015Increased0.740.272,428,000.00-0.45161.70Form 13
Koshinski Asset Management, Inc.09-30-2021Ishares Biotech1,874Maintained0.000.03302,994,000.000.00161,683.03Form 13
Crescent Capital Consulting, Llc09-30-2021Exchange Traded Fund35,207Increased32.650.935,693,000.0031.2417,501.98Form 13
Level Four Advisory Services, Llc09-30-2021Ishares Biotech2,159Decreased-19.410.04349,000.00-20.32161.65Form 13
Ifg Advisory, Llc09-30-2021Mf Closed And Mf Open7,456Increased1.410.131,205,000.000.17161.61Form 13
Bedel Financial Consulting, Inc.09-30-2021Ishares Biotech441Maintained0.000.0271,000.00-1.39161.00Form 13
Sound Income Strategies, Llc09-30-2021Nasdaq Biotech6Maintained0.000.001,000.000.00166.67Form 13
Avondale Wealth Management09-30-2021Etf54,771Decreased-0.588.658,855,000.00-1.79161.67Form 13
Apexium Financial, Lp09-30-2021Ishares Biotech1,428Maintained0.000.13231,000.00-1.28161.76Form 13
Tsfg, Llc09-30-2021Mf Closed And Mf Open10,144Increased7.880.641,640,000.006.56161.67Form 13
Cva Family Office, Llc09-30-2021Nasdaq Biotech150Decreased-60.000.0120,000.00-67.21133.33Form 13
Hya Advisors, Inc09-30-2021Etf3,260Increased3.460.21504,000.00-2.33154.60Form 13
Rosenberg Matthew Hamilton09-30-2021Ishares Biotech161Maintained0.000.0126,000.000.00161.49Form 13
Soa Wealth Advisors, Llc.09-30-2021Etf1,088Increased23.920.04175,000.0022.38160.85Form 13
Activest Wealth Management09-30-2021Ishares Biotech1,531Increased19.050.17248,000.0018.10161.99Form 13
Altfest L J & Co Inc09-30-2021Ishares Biotech1,678Decreased-92.860.06271,000.00-92.96161.50Form 13
Wesbanco Bank Inc09-30-2021Mutual Funds -17,565Decreased-13.050.112,840,000.00-14.10485.26Form 13
Burns J W & Co Inc/ny09-30-2021Com29,115Increased3.010.744,707,000.001.75161.67Form 13
Welch & Forbes Llc09-30-2021Ishares Biotech2,307Maintained0.000.01373,000.00-1.32161.68Form 13
Churchill Management Corp09-30-2021Com61,463Decreased-6.130.159,937,000.00-7.26161.67Form 13
Bft Financial Group, Llc09-30-2021Ishares Biotech16,413Increased2.210.492,654,000.000.99161.70Form 13
Edge Wealth Management Llc09-30-2021Etf294Decreased-56.830.0148,000.00-57.14163.27Form 13
Capital Investment Advisors, Llc09-30-2021Nasdaq Biotech14,604Decreased-1.710.082,361,000.00-2.92161.67Form 13
Harbour Capital Advisors, Llc09-30-2021Ishares Biotech5,763Decreased-0.520.25932,000.00-1.69161.72Form 13
Private Capital Group, Llc09-30-2021Exchange Traded Fund345Maintained0.000.0156,000.00-1.75162.32Form 13
Fny Investment Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westhill Financial Advisors, Inc.09-30-2021Ishares Biotech64Maintained0.000.0010,000.000.00156.25Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Ishares Biotech3,987Decreased-12.100.38645,000.00-13.07161.78Form 13
Bay Rivers Group09-30-2021Ishares Biotech18,663Decreased-0.042.053,017,000.00-1.28161.66Form 13
Lpwm Llc09-30-2021Ishares Biotech5,549Maintained0.000.52882,000.00-2.54158.95Form 13
Powell Investment Advisors, Llc09-30-2021Ishares Biotech40New!0.000.006,000.000.00150.00Form 13
Bond & Devick Financial Network, Inc.09-30-2021Ishares Biotech0Liquidated!-100.000.000.000.000.00Form 13
Financial Management Network Inc09-30-2021Ishares Biotech1,359Maintained0.000.11212,000.00-5.36156.00Form 13
Courier Capital Llc09-30-2021Ishares Biotech9,009Maintained0.000.141,457,000.00-1.15161.73Form 13
Appleton Partners Inc/ma09-30-2021Cs61,275Increased2.620.829,907,000.001.39161.68Form 13
Triangle Securities Wealth Management09-30-2021Ishares Biotech3,389Maintained0.000.19548,000.00-1.26161.70Form 13
Private Advisor Group, Llc09-30-2021Ishares Biotech45,887Increased16.980.057,419,000.0015.58161.68Form 13
Winfield Associates, Inc.09-30-2021Etf25,040Decreased-1.221.504,048,000.00-2.43161.66Form 13
Capital Asset Advisory Services Llc09-30-2021Ishares Biotech667Increased1.060.01108,000.000.00161.92Form 13
Canton Hathaway, Llc09-30-2021Etf16,916Increased10.970.792,735,000.009.62161.68Form 13
Verity Wealth Advisors09-30-2021Etf10,872Decreased-3.611.571,758,000.00-4.77161.70Form 13
Great Valley Advisor Group, Inc.09-30-2021Ishares Biotech3,201Decreased-7.490.04518,000.00-5.47161.82Form 13
Kg&l Capital Management,llc09-30-2021Ishares Biotech0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Trust & Investment Co09-30-2021Ishares Biotech590Maintained0.000.0495,000.00-2.06161.02Form 13
Red Door Wealth Management, Llc09-30-2021Ishares Biotech1,491Increased3.250.09241,000.002.12161.64Form 13
Clear Creek Financial Management, Llc09-30-2021Ishares Biotech1,565Decreased-26.630.04253,000.00-27.51161.66Form 13
Procyon Private Wealth Partners, Llc09-30-2021Etf2,775Increased37.040.11449,000.0035.65161.80Form 13
Latitude Advisors, Llc09-30-2021Ishares Biotech1,928New!0.000.10312,000.000.00161.83Form 13
Davenport & Co Llc09-30-2021Ishares Biotech23,791Increased3.380.033,847,000.002.15161.70Form 13
Bangor Savings Bank09-30-2021Otr3,028Decreased-1.240.05490,000.00-2.39161.82Form 13
Advisornet Financial, Inc09-30-2021Etf270Decreased-53.290.0044,000.00-53.68162.96Form 13
Bartlett & Co. Llc09-30-2021Etf9,827Decreased-5.750.031,589,000.00-6.86161.70Form 13
Next Financial Group, Inc09-30-2021Ishares Biotech10,077Decreased-11.170.131,630,000.00-12.18323.51Form 13
Meridian Wealth Management, Llc09-30-2021Ishares Biotech5,245Maintained0.000.10848,000.00-1.17161.68Form 13
Bogart Wealth, Llc09-30-2021Etf240Increased19.400.0039,000.0018.18162.50Form 13
Wolff Wiese Magana Llc09-30-2021Ishares Biotech721Decreased-0.140.08117,000.00-0.85162.27Form 13
Bard Financial Services, Inc.09-30-2021Etf27,075Maintained0.000.394,377,000.00-1.22161.66Form 13
Fifth Third Bancorp09-30-2021Ishares Biotech42,024Increased0.200.036,794,000.00-1.01161.67Form 13
Sym Financial Corp09-30-2021Ishares Biotech127Maintained0.000.0121,000.000.00165.35Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En2,303Increased14.290.01372,000.0012.73161.53Form 13
Breiter Capital Management Inc09-30-2021Ishares Biotech2,385Maintained0.000.22386,000.00-1.03161.84Form 13
Asset Dedication, Llc09-30-2021Etf100Maintained0.000.0016,000.000.00160.00Form 13
Axiom Investment Management Llc09-30-2021Nasdaq Biotech0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Ishares Biotech101New!0.000.0016,000.000.00158.42Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Ishares Biotech0Liquidated!-100.000.000.000.000.00Form 13
Brandywine Oak Private Wealth Llc09-30-2021Ishares Biotech10,968Decreased-0.220.211,773,000.00-1.39161.65Form 13
Coastal Investment Advisors, Inc.09-30-2021Ishares Biotech0Liquidated!-100.000.000.000.000.00Form 13
Btr Capital Management Inc09-30-2021Ishares Biotech9,335Maintained0.000.191,509,000.007.40161.65Form 13
Nbt Bank N A /ny09-30-2021Com37,468Decreased-0.800.846,057,000.00-2.01323.31Form 13
Amarillo National Bank09-30-2021Com19,865Maintained0.000.673,212,000.00-1.20323.94Form 13
Albion Financial Group /ut09-30-2021Ishares Biotech118,399Increased7.981.6819,143,000.006.68161.68Form 13
Reilly Financial Advisors, Llc09-30-2021Ishares Biotech516Maintained0.000.0183,000.00-2.35160.85Form 13
Telos Capital Management, Inc.09-30-2021Ishares Biotech22,397Decreased-0.160.503,621,000.00-1.36161.67Form 13
Stratos Wealth Partners, Ltd.09-30-2021Ishares Biotech18,334Decreased-0.470.082,964,000.00-1.69161.67Form 13
Ellevest, Inc.09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Peak Financial Management, Inc.09-30-2021Ishares Biotech1,915Maintained0.000.11310,000.00-0.96161.88Form 13
Spiderrock Advisors, Llc09-30-2021Ishares Biotech255,000Maintained0.005.4636,575,000.000.00143.43Form 13
Seelaus Asset Management Llc09-30-2021Ishares Biotech2,323Maintained0.000.22376,000.00-1.05161.86Form 13
Stratos Wealth Advisors, Llc09-30-2021Ishares Biotech17,508Decreased-21.810.242,831,000.00-22.73161.70Form 13
Mcguire Investment Group, Llc09-30-2021Ishares Biotech66,349Increased0.472.0210,727,000.00-0.74161.68Form 13
Howard Wealth Management, Llc09-30-2021Ishares Biotech1,835Decreased-5.410.17296,000.00-6.62161.31Form 13
Arkadios Wealth Advisors09-30-2021Etf4,759Decreased-15.150.11769,000.00-16.14161.59Form 13
Alhambra Investment Partners Llc09-30-2021Ishares Biotech3,628Increased4.830.45586,000.003.53161.52Form 13
Kestra Advisory Services, Llc09-30-2021Ishares Biotech58,242Increased13.060.099,417,000,000.0011.69161,687.44Form 13
South Shore Capital Advisors09-30-2021Ishares Biotech3,903Increased5.461.14631,000.004.13161.67Form 13
Central Trust Co09-30-2021Common Stock18,859Decreased-0.269.993,049,000.00-1.49323.82Form 13
Pinnacle Associates Ltd09-30-2021Ishares Biotech51,087Increased8.360.158,260,000.0015.65161.68Form 13
First Bancorp, Inc /me/09-30-2021Etf-equity1,495Increased4.400.23242,000.003.42323.70Form 13
Provise Management Group, Llc09-30-2021Ishares Biotech7,117Increased8.410.111,151,000.007.17161.73Form 13
North Star Investment Management Corp.09-30-2021Etf2,163Maintained0.000.03350,000.00-1.13161.81Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Ishares Biotech70,420Decreased-0.551.0011,385,000.00-1.74161.67Form 13
Hochman Cole Investment Advisors, Inc.09-30-2021Ishares Biotech30,537Increased7.951.934,937,000.006.65161.67Form 13
Trust Co09-30-2021Ishares Biotech26Maintained0.000.004,000.000.00153.85Form 13
Sugarloaf Wealth Management, Llc09-30-2021Nasdaq Biotech138Decreased-64.430.0122,000.00-65.08159.42Form 13
White Lighthouse Investment Management Inc.09-30-2021Nasdaq Biotech12,654Decreased-1.530.552,046,000.00-2.71161.69Form 13
Gps Wealth Strategies Group, Llc09-30-2021Mf Closed And Mf Open508Maintained0.000.0282,000.00-1.20161.42Form 13
Essex Savings Bank09-30-2021Exchange Traded Fds-equity2,458Maintained0.000.15423,000.0013.40343.84Form 13
Personal Wealth Partners09-30-2021Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Clarity Wealth Advisors, Llc09-30-2021Ishares Biotech25,463Increased3.032.034,116,000.001.78161.65Form 13
Guidance Point Advisors, Llc09-30-2021Ishares Biotech582New!0.000.0394,000.000.00161.51Form 13
Patriot Investment Management Inc.09-30-2021Ishares Biotech12,256Increased14.690.181,981,000.0013.33161.64Form 13
Venture Visionary Partners Llc09-30-2021Ishares Biotech1,940Maintained0.000.02313,000.00-1.26161.34Form 13
Signature Wealth Management Partners, Llc09-30-2021Ishares Biotech12,783Decreased-2.331.872,067,000.00-3.50161.70Form 13
Flagship Private Wealth, Llc09-30-2021Ishares Biotech3,203Decreased-99.380.41518,000.00-99.90161.72Form 13
Toth Financial Advisory Corp09-30-2021Ishares Biotech61,694Increased0.351.529,975,000.00-0.85161.69Form 13
Stonex Group Inc.09-30-2021Ishares Biotech2,235Increased24.790.05361,000.0023.21161.52Form 13
Cabot Wealth Management Inc09-30-2021Ishares Biotech2,320Maintained0.000.05375,000.00-1.32161.64Form 13
Park Avenue Securities Llc09-30-2021Ishares Biotech6,116Decreased-1.470.02989,000.00-2.66161.71Form 13
Valicenti Advisory Services Inc09-30-2021Com62,837Decreased-1.202.7510,159,000.00-2.39161.67Form 13
Farmers & Merchants Investments Inc09-30-2021Ishares Biotech149Decreased-6.290.0024,000.00-7.69161.07Form 13
United Bank09-30-2021Common Stock2,208Maintained0.000.05357,000.007.53161.68Form 13
Boenning & Scattergood, Inc.09-30-2021Etf2,479Increased6.210.07400,000.004.71161.36Form 13
Avantax Advisory Services, Inc.09-30-2021Ishares Biotech3,892Increased15.280.01628,000.0013.97161.36Form 13
Aldebaran Financial Inc.09-30-2021Ishares Biotech2,450Maintained0.000.32396,000.00-1.49161.63Form 13
Hanson & Doremus Investment Management09-30-2021Etf6,657Decreased-9.749.991,076,000.007.71161.63Form 13
United Asset Strategies, Inc.09-30-2021Ishares Biotech1,804Decreased-18.410.04292,000.00-19.34161.86Form 13
Joel Isaacson & Co., Llc09-30-2021Ishares Biotech3,956Decreased-11.220.05640,000.00-12.21161.78Form 13
Kestra Private Wealth Services, Llc09-30-2021Ishares Biotech6,927Increased15.320.061,120,000,000.0013.94161,686.16Form 13
V Wealth Advisors Llc09-30-2021Ishares Biotech2,630Decreased-3.660.07425,000.00-5.13323.78Form 13
Parkside Investments, Llc09-30-2021Etf1,500Decreased-26.830.05242,000.00-27.76161.33Form 13
Rainey & Randall Investment Management Inc.09-30-2021Ishares Biotech1,586Increased4.410.12256,000.002.81161.41Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Ishares Biotech1,408Increased10.170.10228,000.009.09161.93Form 13
Ellis Investment Partners, Llc09-30-2021Ishares Biotech23,384Increased0.730.963,780,000.00-0.50161.65Form 13
Lake Point Wealth Management09-30-2021Ishares Biotech100Increased33.330.0116,000.0033.33160.00Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Ishares Biotech2,474Increased2.270.08400,000.001.01161.68Form 13
Marotta Asset Management09-30-2021Com3,264Decreased-0.889.99527,723,000.00-2.94161,679.84Form 13
Total Clarity Wealth Management, Inc.09-30-2021Ishares Biotech23New!0.000.004,000.000.00173.91Form 13
Essex Llc09-30-2021Ishares Biotech4,528New!0.000.20732,000.000.00161.66Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Ishares Biotech105Maintained0.000.0117,000.000.00161.90Form 13
Fifth Third Securities, Inc.09-30-2021Exchange Traded Fund2,864New!0.000.06463,000.000.00161.66Form 13
Chemung Canal Trust Co09-30-2021Common Stock1,468Maintained0.000.04238,000.000.00325.38Form 13
Bell Bank09-30-2021Ishares Biotech75,454Increased0.551.5212,199,000.00-0.67161.67Form 13
Optimum Investment Advisors09-30-2021Ishares Biotech3,955Decreased-7.890.27639,000.00-9.10161.57Form 13
Murphy Capital Management Inc09-30-2021Com24,090Decreased-1.220.463,894,000.00-2.41161.64Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Efg Asset Management (americas) Corp.09-30-2021Ishares Biotech1,524Increased0.070.04246,000.00-1.20161.42Form 13
Family Firm, Inc.09-30-2021Ishares Biotech11,136Decreased-2.860.461,756,000.00-6.40157.69Form 13
Quattro Financial Advisors Llc09-30-2021Ishares Biotech11,256Decreased-58.320.471,778,000.00-58.59157.96Form 13
Global Retirement Partners, Llc09-30-2021Ishares Biotech1,183Decreased-2.710.02191,000.00-4.02161.45Form 13
Tatro Capital, Llc09-30-2021Ishares Biotech0Liquidated!-100.000.000.000.000.00Form 13
Cowa, Llc09-30-2021Nasdaq Biotech0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Nasdaq Biotech6,454Increased5.300.031,044,000.004.09161.76Form 13
Accurate Wealth Management, Llc09-30-2021Ishares Biotech29,999New!0.004.365,009,000.000.00166.97Form 13
James Investment Research Inc09-30-2021Com315Maintained0.000.0051,000.00-1.92161.90Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com13,043Decreased-1.950.072,109,000.00-3.12161.70Form 13
Capital Management Corp /va09-30-2021Ishares Biotech1,460Maintained0.000.05236,000.00-1.26161.64Form 13
Fulton Breakefield Broenniman Llc09-30-2021Ishares Biotech2,886Decreased-1.060.04467,000.00-2.10161.82Form 13
Wbh Advisory Inc09-30-2021Ishares Biotech2,474Decreased-1.980.05400,000.00-3.15161.68Form 13
Destination Wealth Management09-30-2021Ishares Biotech0Liquidated!-100.000.000.000.000.00Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Ishares Biotech39,503Decreased-35.630.686,387,000.00-34.44161.68Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Ishares Biotech480Maintained0.000.0077,000.00-1.28160.42Form 13
Cerity Partners Llc09-30-2021Etf9,659Decreased-0.110.031,562,000.00-1.26161.71Form 13
Perigon Wealth Management, Llc09-30-2021Ishares Biotech0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Ishares Biotech12,316Increased13.910.611,991,000.0012.55161.66Form 13
Jjj Advisors Inc.09-30-2021Ishares Biotech40Maintained0.000.006,000.000.00150.00Form 13
Krilogy Financial Llc09-30-2021Ishares Biotech2,201Increased4.960.04356,000.003.79161.74Form 13
Traynor Capital Management, Inc.09-30-2021Ishares Biotech38,148Decreased-0.750.846,167,000.00-2.59161.66Form 13
Eudaimonia Partners, Llc09-30-2021Exchange Traded Fund1,352Increased4.730.04219,000.003.79161.98Form 13
Truewealth Advisors, Llc09-30-2021Ishares Biotech2,553New!0.000.00413,000.000.00161.77Form 13
Mbl Wealth, Llc09-30-2021Nasdaq Biotech0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc09-30-2021Ishares Biotech1,300Maintained0.000.13210,000.00-1.41161.54Form 13
Howard Capital Management Group, Llc09-30-2021Etf46,575Decreased-0.310.707,530,000.00-1.52161.67Form 13
Pinnacle Financial Partners Inc09-30-2021Ishares Biotech2,625Decreased-1.350.01424,000.00-2.53161.52Form 13
Flputnam Investment Management Co09-30-2021Ishares Biotech2,291Decreased-2.920.01370,000.00-4.15161.50Form 13
Country Trust Bank09-30-2021Etf - Equity322Decreased-13.440.0052,000.00-14.75161.49Form 13
Sol Capital Management Co09-30-2021Com15,158Decreased-1.970.492,451,000.00-3.16161.70Form 13
Penbrook Management Llc09-30-2021Etf4,560Decreased-0.650.46737,000.00-1.86161.62Form 13
J.w. Cole Advisors, Inc.09-30-2021Ishares Biotech0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp09-30-2021Ishares Biotech139,950Decreased-56.590.133,151,000.00109.65170.61Form 13
Alpha Cubed Investments, Llc09-30-2021Ishares Biotech69,541Increased3.940.8511,243,000.002.69161.67Form 13
Sequoia Financial Advisors, Llc09-30-2021Ishares Biotech1,283Decreased-87.690.02207,000.00-87.86161.34Form 13
Exane Derivatives09-30-2021Stock837Increased7.729.99135,331,000.008.22161,685.78Form 13
Simmons Bank09-30-2021Common Stock2,825Maintained0.000.03457,000.00-1.08161.77Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity830Maintained0.000.05134,000.00-1.47161.45Form 13
Crescent Grove Advisors, Llc09-30-2021Etf45,358Increased3.670.787,333,000.002.42161.67Form 13
Prism Advisors, Inc.09-30-2021Ishares Biotech0Liquidated!-100.000.000.000.000.00Form 13
New Potomac Partners, Llc09-30-2021Ishares Biotech3,809Decreased-7.860.43616,000.00-0.96161.72Form 13
Lfa - Lugano Financial Advisors Sa09-30-2021Ishares Biotech54New!0.000.019,000.000.00166.67Form 13
Shulman Demeo Asset Management Llc09-30-2021Ishares Biotech10,126Maintained0.001.421,637,000.000.00161.66Form 13
Lionsbridge Wealth Management Llc09-30-2021Ishares Biotech9,730Decreased-2.081.701,573,000.00-3.26161.66Form 13
Mayflower Financial Advisors, Llc09-30-2021Etf1,580Maintained0.000.03249,000.00-3.86157.59Form 13
Equitable Trust Co09-30-2021Com1,942Decreased-37.760.02314,000.00-38.43324.72Form 13
First Merchants Corp09-30-2021Common Stock10,150Decreased-0.150.101,641,000.00-1.38321.70Form 13
Fisher Asset Management, Llc09-30-2021Com1,945Decreased-17.480.00314,000.00-18.65161.44Form 13
Klingenstein Fields & Co Lp09-30-2021Ishares Biotech2,580Maintained0.000.02417,000.00-1.18161.63Form 13
Atlantic Union Bankshares Corp09-30-2021Etf4,249Decreased-0.330.06687,000.00-1.58323.85Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com10,825Maintained0.000.131,750,000.00-1.24161.66Form 13
Financial Counselors Inc09-30-2021Com3,829Decreased-24.630.01619,000.00-25.51161.66Form 13
Baldwin Brothers Llc/ma09-30-2021Ishares Biotech181Maintained0.000.0029,000.00-3.33160.22Form 13
Ingalls & Snyder Llc09-30-2021Ishares Biotech3,195Decreased-1.690.02517,000.00-2.82161.82Form 13
Trust Co Of Virginia /va09-30-2021Ishares Biotech6,121Decreased-0.810.11989,000.00-1.98323.13Form 13
Dearborn Partners Llc09-30-2021Etf5,538Decreased-1.110.04895,000.00-2.29161.61Form 13
Westside Investment Management, Inc.09-30-2021Etf11,020Decreased-0.719.9965,289,000.00-2.86159,091.68Form 13
Advisors Preferred, Llc09-30-2021Etf79,821New!0.001.7612,686,000.000.00158.93Form 13
Aptus Capital Advisors, Llc09-30-2021Ishares Biotech361Decreased-8.840.0058,000.00-10.77160.66Form 13
Phoenix Holdings Ltd.09-30-2021Ishares Biotech4,026Decreased-97.450.01651,000.00-97.48161.70Form 13
Simon Quick Advisors, Llc09-30-2021Exchange Traded Funds973Maintained0.000.04157,000.00-1.26161.36Form 13
Moloney Securities Asset Management, Llc09-30-2021Com2,772Increased4.520.08448,000.003.23161.62Form 13
Solstein Capital, Llc09-30-2021Ishares Biotech623Increased7.410.06101,000.006.32162.12Form 13
Selective Wealth Management, Inc.09-30-2021Ishares Biotech1,200Maintained0.000.10194,000.00-1.02161.67Form 13
Cannon Global Investment Management, Llc09-30-2021Ishares Biotech6,100New!0.001.48986,000.000.00161.64Form 13
Newbridge Financial Services Group, Inc.09-30-2021Ishares Biotech2,315Decreased-2.110.23374,000.00-3.36161.56Form 13
Stephens Inc /ar/09-30-2021Ishares Biotech27,239Decreased-4.570.074,404,000.00-5.72161.68Form 13
Carret Asset Management, Llc09-30-2021Etf3,987Decreased-11.830.08645,000.00-12.84161.78Form 13
Bank Hapoalim Bm09-30-2021Ishares Biotech7,246Decreased-0.290.121,172,000.00-1.43161.74Form 13
Advanced Asset Management Advisors Inc09-30-2021Ishares Biotech240Maintained0.000.0139,000.000.00162.50Form 13
Kanawha Capital Management Llc09-30-2021Etf2,680Maintained0.000.04433,000.00-1.37161.57Form 13
Montecito Bank & Trust09-30-2021Com2,073New!0.000.07335,000.000.00161.60Form 13
Atlas Capital Advisors Llc09-30-2021Us All Cap400Decreased-33.339.9964,672,000.00-34.14161,680.00Form 13
Mechanics Bank Trust Department09-30-2021Ishares Biotech4,650Decreased-11.430.12752,000.00-12.46161.72Form 13
Sigma Planning Corp09-30-2021Ishares Biotech9,799Increased10.750.051,584,000.009.39161.65Form 13
Signaturefd, Llc09-30-2021Ishares Biotech2,608Decreased-0.720.01422,000.00-1.86161.81Form 13
American Research & Management Co.09-30-2021Com2,185Maintained0.000.08353,000.00-1.40161.56Form 13
Mizuho Securities Usa Llc09-30-2021Ishares Biotech0Liquidated!-100.000.000.000.000.00Form 13
Fernwood Investment Management, Llc09-30-2021Etf5,076Decreased-0.100.28821,000.00-1.32161.74Form 13
Dynamic Advisor Solutions Llc09-30-2021Ishares Biotech4,993Decreased-8.050.06807,000.00-9.22161.63Form 13
Bray Capital Advisors09-30-2021Ishares Biotech19,185Increased0.060.803,102,000.00-1.15161.69Form 13
Community Bank, N.a.09-30-2021Etf/equity150Maintained0.000.0024,000.00-4.00160.00Form 13
Capital Investment Advisory Services, Llc09-30-2021Ishares Biotech75Maintained0.000.0012,000.000.00160.00Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com14,005Decreased-3.440.052,264,000.00-4.63161.66Form 13
Sp Asset Management09-30-2021Ishares Biotech44,567Increased5.500.737,021,000.002.44157.54Form 13
Slatestone Wealth, Llc09-30-2021Etf25,275Maintained0.000.944,086,000.007.39161.66Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Ishares Biotech8,170Decreased-4.670.431,321,000.00-5.78161.69Form 13
Intrua Financial, Llc09-30-2021Ishares Biotech0Liquidated!-100.000.000.000.000.00Form 13
Berger Financial Group, Inc09-30-2021Ishares Biotech3,924Increased0.280.11634,000.00-0.94161.57Form 13
Wealthgate Family Office, Llc09-30-2021Ishares Biotech5,229New!0.001.30845,000.000.00161.60Form 13
Kesler, Norman & Wride, Llc09-30-2021Ishares Biotech1,317Decreased-12.260.05213,000.00-14.46161.73Form 13
Sterling Financial Planning, Inc.09-30-2021Ishares Biotech699Decreased-31.070.07113,000.00-26.14161.66Form 13
Destiny Wealth Partners, Llc09-30-2021Ishares Biotech13,862Decreased-12.700.452,241,000.00-13.74161.66Form 13
M&t Bank Corp09-30-2021Ishares Biotech11,992Increased0.490.011,966,000.00-0.812,394.86Form 13
Huntington National Bank09-30-2021Exchange Traded3,777Increased4.370.01611,000.003.21161.77Form 13
Navellier & Associates Inc09-30-2021Com2,316New!0.000.06374,000.000.00161.49Form 13
Northstar Asset Management Llc09-30-2021Com3,520Maintained0.000.15569,000.00-1.22161.65Form 13
Motco09-30-2021Com43,109Increased4.340.466,969,000.003.08323.08Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End103,998Decreased-2.930.0716,814,000.00-4.10161.68Form 13
Hartford Financial Management Inc.09-30-2021Ishares Biotech30Maintained0.000.005,000.000.00166.67Form 13
Mathes Company, Inc.09-30-2021Com5,775Maintained0.000.35934,000.00-1.16161.73Form 13
Busey Wealth Management09-30-2021Etf-equity24,819Increased0.200.164,013,000.00-1.01161.69Form 13
Parkside Financial Bank & Trust09-30-2021Ishares Biotech165Maintained0.000.0127,000.000.00163.64Form 13
Tci Wealth Advisors, Inc.09-30-2021Ishares Biotech103Increased101.960.0017,000.00112.50165.05Form 13
Vontobel Holding Ltd.09-30-2021Ishares Biotech4,292Decreased-68.810.01694,000.00-69.18161.70Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Etf1,683Increased0.600.06272,000.00-0.73161.62Form 13
Gwm Advisors Llc09-30-2021Mf Closed And Mf Open12,327Increased117.480.051,993,000.00114.76323.33Form 13
Good Life Advisors, Llc09-30-2021Ishares Biotech1,962New!0.000.04317,000.000.00161.57Form 13
Smart Money Group Llc09-30-2021Ishares Biotech14,027New!0.001.652,268,000.000.00161.69Form 13
Rda Financial Network09-30-2021Ishares Biotech2,340Decreased-0.550.17378,000.00-1.82161.54Form 13
Banque Cantonale Vaudoise09-30-2021Ishares Biotech6,050Increased11.300.04979,000.0010.00323.61Form 13
Pax Financial Group, Llc09-30-2021Ishares Biotech3,000Maintained0.000.12485,000.00-1.22161.67Form 13
Truwealth Advisors, Llc09-30-2021Ishares Biotech5,644Decreased-3.460.10913,000.00-4.60161.76Form 13
Wealth Management Partners, Llc09-30-2021Ishares Biotech5,489Decreased-8.330.66887,000.00-9.49161.60Form 13
Lumature Wealth Partners, Llc09-30-2021Ishares Biotech1,410Maintained0.000.09228,000.00-1.30161.70Form 13
Bridge Advisory, Llc09-30-2021Ishares Biotech3,311Increased9.090.26535,000.007.65161.58Form 13
Emfo, Llc09-30-2021Ishares Biotech5,066Maintained0.000.72819,000.000.00161.67Form 13
Wescott Financial Advisory Group, Llc09-30-2021Ishares Biotech2,958Increased2.180.27478,000.00-1.04161.60Form 13
Commonwealth Equity Services, Llc09-30-2021Ishares Biotech188,500Increased1.360.0830,476,000.008.85161.68Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com62,541Increased3.131.2210,112,000.001.89161.69Form 13
Martin & Co Inc /tn/09-30-2021Ishares Biotech30,478Increased9.821.164,928,000.008.50161.69Form 13
Raymond James & Associates09-30-2021Ishares Biotech184,443Increased7.350.0329,822,000.006.06161.69Form 13
Signature Securities Group Corporation09-30-2021Ishares Biotech916New!0.000.05148,000.000.00161.57Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Tr Ishares Biotech120,906Decreased-11.409.9919,548,000.00-12.47161.68Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Ishares Biotech12,172Decreased-3.760.101,968,000.00-4.93161.68Form 13
Benjamin Edwards Inc09-30-2021Ishares Biotech893Decreased-1.870.09144,000.00-3.36161.25Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Ishares Biotech133,401Decreased-12.130.0421,570,000.00-13.19161.69Form 13
Emery Howard Portfolio Management, Inc.09-30-2021Etf2,682Increased12.170.06434,000.0011.00161.82Form 13
Allworth Financial Lp09-30-2021Ishares Biotech1,202Increased151.460.00194,000.00148.72161.40Form 13
New England Private Wealth Advisors Llc09-30-2021Ishares Biotech13,817Increased0.280.422,234,000.00-0.89161.68Form 13
Heritage Wealth Advisors09-30-2021Etf1,750Maintained0.009.99282,940,000.00-1.20161,680.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf737Decreased-3.030.01119,000.00-4.03161.47Form 13
Ironwood Financial, Llc09-30-2021Ishares Biotech11Maintained0.000.002,000.000.00181.82Form 13
Northstar Group, Inc.09-30-2021Ishares Biotech4,205Maintained0.000.18680,000.00-1.16161.71Form 13
Alphastar Capital Management, Llc09-30-2021Ishares Biotech5,511Increased2.400.06876,000.00-0.57158.95Form 13
Parallel Advisors, Llc09-30-2021Etf4,329Decreased-0.710.03700,000.00-1.96161.70Form 13
Armor Investment Advisors, Llc09-30-2021Ishares Biotech86Maintained0.000.0114,000.000.00162.79Form 13
Florin Court Capital Llp09-30-2021Ishares Biotech2,000Decreased-74.360.31323,000.00-74.69161.50Form 13
Hcr Wealth Advisors09-30-2021Ishares Biotech38,236Increased0.481.036,182,000.00-0.74161.68Form 13
Centerstar Asset Management, Llc09-30-2021Ishares Biotech100,092Increased1397.931.4216,371,000.001,444.43488.70Form 13
Valeo Financial Advisors, Llc09-30-2021Etf2,304Decreased-14.790.02373,000.00-15.61161.89Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Ishares Biotech700Decreased-70.593.12113,000.00-71.03161.43Form 13
Cnb Bank09-30-2021Ishares Biotech549Decreased-27.950.0689,000.00-28.80162.11Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Ishares Biotech2,988Increased12.670.16483,000.0011.29161.65Form 13
Hhm Wealth Advisors, Llc09-30-2021Ishares Biotech105Maintained0.000.0017,000.000.00161.90Form 13
Private Wealth Strategies, L.l.c.09-30-2021Ishares Biotech8,019Increased0.070.321,296,000.007.46161.62Form 13
Sculati Wealth Management, Llc09-30-2021Ishares Biotech13,169Increased0.791.132,129,000.00-0.42161.67Form 13
Sage Private Wealth Group, Llc09-30-2021Ishares Biotech155Maintained0.000.0325,000.008.70161.29Form 13
New York State Common Retirement Fund09-30-2021Common Stock9,326New!0.000.001,508,000.000.00161.70Form 13
Anchor Capital Advisors Llc09-30-2021Ishares Biotech5,010Decreased-4.300.02810,000.002.79161.68Form 13
John G Ullman & Associates Inc09-30-2021Etf2,000Decreased-4.760.04323,000.00-6.10161.50Form 13
Segall Bryant & Hamill, Llc09-30-2021Etf5,712Decreased-3.980.00926,000.00-5.03162.11Form 13
Everett Harris & Co /ca/09-30-2021Ishares Biotech2,095Decreased-2.330.01339,000.00-3.42161.81Form 13
Duncker Streett & Co Inc09-30-2021Ishares Biotech1,357Maintained0.000.04219,000.00-1.35161.39Form 13
Wade G W & Inc09-30-2021Ishares Biotech13,954Increased2.940.112,256,000.001.71161.67Form 13
Meitav Dash Investments Ltd09-30-2021Ishares Biotech31,098Decreased-18.430.085,028,000.00-19.40161.68Form 13
Crestwood Advisors Group Llc09-30-2021Etf133,421Increased0.380.6121,571,000.00-0.83161.68Form 13
Gfs Advisors, Llc09-30-2021Ishares Biotech1,525New!0.000.05247,000.000.00161.97Form 13
Estate Counselors, Llc09-30-2021Ishares Biotech3,223Decreased-93.960.07521,000.00-94.02161.65Form 13
Brookstone Capital Management09-30-2021Ishares Biotech4,393Decreased-19.850.01684,000.00-22.45155.70Form 13
Lakeview Capital Partners, Llc09-30-2021Ishares Biotech738Increased14.770.05119,000.0013.33161.25Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd09-30-2021Ishares Biotech12,909Maintained0.000.382,087,000.00-1.23161.67Form 13
Nwam Llc09-30-2021Ishares Biotech7,269Decreased-3.840.111,175,000.00-5.01161.65Form 13
Strategiq Financial Group, Llc09-30-2021Ishares Biotech1,377Maintained0.000.04223,000.00-0.89161.95Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Nasdaq Biotech0Liquidated!-100.000.000.000.000.00Form 13
Clearwater Capital Advisors, Llc09-30-2021Ishares Biotech2,394Decreased-0.830.04387,000.00-2.03161.65Form 13
Nvwm, Llc09-30-2021Etf1,603Maintained0.000.09259,000.00-1.15324.33Form 13
Bfsg, Llc09-30-2021Ishares Biotech35,669Increased0.360.885,767,000.00-0.84161.68Form 13
Kovack Advisors, Inc.09-30-2021Etf3,252Increased0.370.06526,000.00-0.75161.75Form 13
Front Row Advisors Llc09-30-2021Etf480Maintained0.000.0378,000.00-1.27162.50Form 13
Congress Park Capital Llc09-30-2021Ishares Biotech7,764Increased56.720.641,255,000.0054.75161.64Form 13
Minichmacgregor Wealth Management, Llc09-30-2021Nasdaq Biotech0Liquidated!-100.000.000.000.000.00Form 13
Greystone Financial Group, Llc09-30-2021Ishares Biotech11,615Decreased-28.470.561,878,000.00-29.35161.69Form 13
Herold Advisors, Inc.09-30-2021Ishares Biotech200New!0.000.0132,000.000.00160.00Form 13
Delta Asset Management Llc/tn09-30-2021Ishares Biotech112Maintained0.000.0018,000.005.88160.71Form 13
Total Investment Management Inc09-30-2021Ishares Biotech4,944Decreased-98.500.20799,000.00-98.52161.61Form 13
Cookson Peirce & Co Inc09-30-2021Etf1,882Maintained0.009.99304,000.00-1.30161.53Form 13
Waters Parkerson & Co., Llc09-30-2021Ishares Biotech2,400Maintained0.000.02388,000.00-1.27161.67Form 13
Regions Financial Corp09-30-2021Ishares Biotech9,378Increased0.850.011,516,000.00-0.39323.21Form 13
Choate Investment Advisors09-30-2021Ishares Biotech900Maintained0.000.01146,000.00-0.68162.22Form 13
Jgp Global Gestao De Recursos Ltda.09-30-2021Etp3,142Decreased-40.240.18508,000.00-40.93161.68Form 13
Modera Wealth Management, Llc09-30-2021Ishares Biotech5,136Decreased-1.800.04830,000.00-3.04161.60Form 13
Exencial Wealth Advisors, Llc09-30-2021Nasdaq Biotech0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Investment Management, Llc09-30-2021Ishares Biotech603Maintained0.000.0297,000.00-2.02160.86Form 13
Riggs Asset Managment Co. Inc.09-30-2021Ishares Biotech27Maintained0.000.004,000.000.00148.15Form 13
First Personal Financial Services09-30-2021Ishares Biotech719Maintained0.000.03116,000.00-1.69161.34Form 13
Kelman-lazarov, Inc.09-30-2021Ishares Biotech5,804Decreased-2.500.33938,000.00-3.70161.61Form 13
Abbrea Capital, Llc09-30-2021Etf1,435Increased14.800.03232,000.0013.17161.67Form 13
Abbot Financial Management, Inc.09-30-2021Ishares Biotech5,597Decreased-0.890.40905,000.00-2.06161.69Form 13
Financial Advocates Investment Management09-30-2021Ishares Biotech9,881Decreased-29.720.111,598,000.00-30.55161.72Form 13
Retirement Income Solutions, Inc09-30-2021Nasdaq Biotech1,892Maintained0.000.10306,000,000.00-1.29161,733.62Form 13
Larson Financial Group Llc09-30-2021Ishares Biotech153Maintained0.000.0025,000.000.00163.40Form 13
Prw Wealth Management Llc09-30-2021Ishares Biotech0Liquidated!-100.000.000.000.000.00Form 13
Garrison Point Advisors, Llc09-30-2021Ishares Biotech9,676Decreased-0.821.141,564,000.006.47161.64Form 13
Transcend Wealth Collective, Llc09-30-2021Etf10,399Decreased-3.710.151,664,000.00-5.51160.02Form 13
Pfg Private Wealth Management, Llc09-30-2021Nasdaq Biotech0Liquidated!-100.000.000.000.000.00Form 13
Accel Wealth Management09-30-2021Ishares Biotechnology Etf366Increased0.270.0459,000.00-1.67161.20Form 13
Diversified, Llc09-30-2021Nasdaq Biotech0Liquidated!-100.000.000.000.000.00Form 13
Cadence Wealth Management Llc09-30-2021Equity3,260Increased5.950.60527,000.004.56161.66Form 13
Independent Wealth Network Inc.09-30-2021Ishares Biotech3,578New!0.000.39590,000.000.00164.90Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Sector Fund-etf300Maintained0.000.0049,000.000.00163.33Form 13
Bbva Usa09-30-2021Ishares Biotech3,884Decreased-23.010.04628,000.00-23.97326.19Form 13
Front Barnett Associates Llc09-30-2021Etf-equity11,327Maintained0.000.191,831,000.00-1.24161.65Form 13
Deutsche Bank Ag\09-30-2021Ishares Biotech20,275Decreased-16.860.003,278,000.00-10.71811.55Form 13
Mufg Americas Holdings Corp09-30-2021Ishares Biotech8,059Increased1.130.021,303,000.00-0.08161.68Form 13
Forbes J M & Co Llp09-30-2021Com58,287Increased1.461.199,424,000.000.24161.68Form 13
Sigma Investment Counselors Inc09-30-2021Ishares Biotech1,389Increased1.460.02225,000.000.45161.99Form 13
Adell Harriman & Carpenter Inc09-30-2021Com18,173Decreased-5.279.992,938,234,000.00-6.41161,681.29Form 13
Alphamark Advisors, Llc09-30-2021Etf385Maintained0.000.0262,000.00-1.59161.04Form 13
Spc Financial, Inc.09-30-2021Ishares Biotech3,990Increased4.590.08645,000.003.37161.65Form 13
K.j. Harrison & Partners Inc09-30-2021Ishares Biotech1,635Decreased-37.950.04266,000.00-38.43162.69Form 13
Imc-chicago, Llc09-30-2021Ishares Biotech55,900Increased288.870.009,038,000.00284.27323.37Form 13
Sandy Spring Bank09-30-2021Ishares Biotech30,341Decreased-0.380.264,905,000.00-1.59323.06Form 13
Daiwa Securities Group Inc.09-30-2021Ishares Biotech3,141Decreased-56.310.00508,000.00-56.84161.73Form 13
Adviser Investments Llc09-30-2021Ishares Biotech16,113Decreased-0.040.192,605,000.00-1.25161.67Form 13
Baystate Wealth Management Llc09-30-2021Etf527Maintained0.000.0185,000.00-1.16161.29Form 13
Regal Investment Advisors Llc09-30-2021Ishares Biotech1,802Decreased-8.150.03291,000.00-9.35161.49Form 13
Advisory Services Network, Llc09-30-2021Etf17,901Decreased-18.160.092,894,000.00-19.16161.67Form 13
Moors & Cabot, Inc.09-30-2021Ishares Biotech10,000Decreased-64.220.0010,000.00-99.781.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Ishares Biotech532Maintained0.000.0186,000.00-1.15161.65Form 13
Mission Wealth Management, Lp09-30-2021Ishares Biotech2,116Decreased-19.110.02342,000.00-20.09161.63Form 13
Advisor Group Holdings, Inc.09-30-2021Ishares Biotech223,478Decreased-5.620.0836,125,000.00-6.801,291.01Form 13
Resources Investment Advisors, Llc.09-30-2021Ishares Biotech2,938Decreased-3.299.99475,000.00-4.43161.67Form 13
Pfg Advisors09-30-2021Ishares Biotech7,950Decreased-12.670.141,285,000.00-13.76161.64Form 13
Ford Financial Group, Llc09-30-2021Ishares Biotech0Liquidated!-100.000.000.000.000.00Form 13
Financial Partners Group, Inc09-30-2021Ishares Biotech30,565Decreased-1.941.164,942,000.00-3.12161.69Form 13
Snider Financial Group09-30-2021Ishares Biotech5,157Maintained0.000.36823,000.00-0.72159.59Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Ishares Biotechnology Etf300Maintained0.000.0249,000.000.00163.33Form 13
Lokken Investment Group Llc09-30-2021Ishares Biotech13,876Decreased-0.381.782,243,000.00-1.58161.65Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Ishares Biotech35Maintained0.000.006,000.000.00171.43Form 13
Proquility Private Wealth Partners, Llc09-30-2021Ishares Biotech19,406Increased2.731.193,138,000.001.52161.70Form 13
1st Source Bank09-30-2021Ishares Biotech19,358Decreased-0.710.193,130,000.00-1.91323.39Form 13
Lincoln National Corp09-30-2021Ishares Biotech6,846Decreased-3.980.021,107,000.00-5.14323.42Form 13
Pnc Financial Services Group, Inc.09-30-2021Ishares Biotec485,805Decreased-0.380.0878,545,000.00-1.581,132.08Form 13
Citizens Financial Group Inc/ri09-30-2021Nasdq Biotec Etf2,431Decreased-2.990.01393,000.00-4.15161.66Form 13
Calton & Associates, Inc.09-30-2021Ishares Biotech5,413Increased38.550.19875,000.0048.81161.65Form 13
Griffin Asset Management, Inc.09-30-2021Ishares Biotech3,165Maintained0.000.07512,000.00-1.16161.77Form 13
Keybank National Association/oh09-30-2021Ishares B25,659Increased0.770.024,149,000.00-0.43161.70Form 13
Pettyjohn, Wood & White, Inc09-30-2021Ishares Biotech1,415Decreased-11.840.05229,000.00-12.93161.84Form 13
Sonata Capital Group Inc09-30-2021Etf1,530New!0.000.11247,000.000.00161.44Form 13
Grimes & Company, Inc.09-30-2021Ishares Biotech2,573Increased3.130.02416,000.001.96161.68Form 13
Texas Yale Capital Corp.09-30-2021Ishares Biotech2,825Maintained0.000.03457,000.00-1.08161.77Form 13
Plante Moran Financial Advisors, Llc09-30-2021Etf162Increased440.000.0126,000.00420.00160.49Form 13
Aft, Forsyth & Company, Inc.09-30-2021Etf4,757Increased1.280.41769,000.000.00161.66Form 13
Madrona Financial Services, Llc09-30-2021Ishares Biotech20,492Increased4.971.573,313,000.003.69161.67Form 13
Trustcore Financial Services, Llc09-30-2021Ishares Biotech2Increased100.000.000.000.000.00Form 13
Midwest Professional Planners, Ltd.09-30-2021Ishares Biotech10,352New!0.000.891,674,000.000.00161.71Form 13
Rossmore Private Capital09-30-2021Ishares Biotech1,851Maintained0.000.05299,000.00-1.32161.53Form 13
Visionpoint Advisory Group, Llc09-30-2021Ishares Biotech1,716Maintained0.009.99269,000.00-4.27156.76Form 13
Princeton Global Asset Management Llc09-30-2021Etf5,270Increased518.540.26852,000.000.00161.67Form 13
Regent Peak Wealth Advisors Llc09-30-2021Ishares Biotech1,830Maintained0.000.08296,000.007.64161.75Form 13
Charter Oak Capital Management, Llc09-30-2021Ishares Biotech3Maintained0.000.000.000.000.00Form 13
Synovus Financial Corp09-30-2021Ishares Biotech13,004Increased0.200.022,102,000.007.74161.64Form 13
Addison Advisors Llc09-30-2021Ishares Biotech485Maintained0.000.0678,000.00-1.27160.82Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Associated Banc-corp09-30-2021Ishares Biotech19,914Decreased-13.810.123,220,000.00-8.03323.59Form 13
Meeder Asset Management Inc09-30-2021Ishares Biotech0Liquidated!-100.000.000.000.000.00Form 13
Montag A & Associates Inc09-30-2021Ishares Biotech2,554Maintained0.000.02413,000.00-1.20161.71Form 13
Middleton & Co Inc/ma09-30-2021Ishares Biotech4,425Maintained0.000.08715,000.00-1.24161.58Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Etf6,020Decreased-1.310.01973,000.00-2.51161.63Form 13
Commerce Bank09-30-2021Ishares Biotech578,379Increased0.410.6693,513,000.00-0.80484.95Form 13
Washington Trust Co09-30-2021S&p 100 Etf371Increased25.340.0060,000.0025.00161.73Form 13
Bourgeon Capital Management Llc09-30-2021Ishares Biotech320Maintained0.000.0152,000.000.00162.50Form 13
Hyman Charles D09-30-2021Ishares Biotech2,185Maintained0.000.02353,000.00-1.40161.56Form 13
Coastline Trust Co09-30-2021Other6,360Maintained0.000.131,029,000.00-1.15325.05Form 13
Blackrock Inc.09-30-2021Ishares Biotech60,541Maintained0.000.009,788,000.00-1.21646.22Form 13
Valmark Advisers, Inc.09-30-2021Ishares Biotech1,376Increased0.070.00222,000.00-1.33161.34Form 13
Merrion Investment Management Co, Llc09-30-2021Ishares Biotech5,800Maintained0.000.71937,000.00-1.26161.55Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Ishares Biotech2,841Decreased-0.280.13459,000.00-1.50161.56Form 13
Ashfield Capital Partners, Llc09-30-2021Ishares Biotech38,453Decreased-0.020.446,217,000.00-1.22161.68Form 13
Quantbot Technologies Lp09-30-2021Com966Decreased-91.570.01156,000.00-91.68161.49Form 13
Wharton Business Group, Llc09-30-2021Ishares Biotech0Liquidated!-100.000.000.000.000.00Form 13
Community Financial Services Group, Llc09-30-2021Etf-equity4,997Decreased-2.250.22808,000.00-3.35323.39Form 13
Hudock, Inc.09-30-2021Ishares Biotech5,161Increased0.060.25834,000.00-1.18161.60Form 13
Jfs Wealth Advisors, Llc09-30-2021Ishares Biotech1,116Increased472.310.02180,000.00462.50161.29Form 13
Private Ocean, Llc09-30-2021Etf90Maintained0.000.0015,000.000.00166.67Form 13
Boston Private Wealth Llc09-30-2021Etf8,731Decreased-4.470.021,412,000.00-5.61161.72Form 13
Mirador Capital Partners Lp09-30-2021Ishares Biotech31,681Increased2.681.165,122,000.001.45161.67Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Ishares Biotech3,457Maintained0.000.02559,000.00-1.24161.70Form 13
Sterling Investment Advisors, Ltd.09-30-2021Etf90Maintained0.000.0015,000.000.00166.67Form 13
Aua Capital Management, Llc09-30-2021Ishares Biotech720Maintained0.000.07116,000.00-1.69161.11Form 13
Broadleaf Partners, Llc09-30-2021Etf2,887Maintained0.000.15467,000.00-1.06161.76Form 13
Bdo Wealth Advisors, Llc09-30-2021Ishares Biotech109Maintained0.000.0018,000.000.00165.14Form 13
Strategic Family Wealth Counselors, L.l.c.09-30-2021Ishares Biotech2,207Increased51.480.12357,000.0050.00161.76Form 13
55i, Llc09-30-2021Ishares Biotech1,799Increased11.120.01291,000.009.81161.76Form 13
Providence Capital Advisors, Llc09-30-2021Ishares Biotech185Maintained0.000.0130,000.000.00162.16Form 13
Prime Capital Investment Advisors, Llc09-30-2021Etf2,897Decreased-22.730.03468,000.00-23.78161.55Form 13
West Branch Capital Llc09-30-2021Ishares Biotech696Increased0.140.05113,000.00-0.88162.36Form 13
Evolution Wealth Advisors, Llc09-30-2021Ishares Biotech975Increased163.510.03158,000.00159.02162.05Form 13
Maltin Wealth Management, Inc.09-30-2021Ishares Biotech3,248Decreased-4.330.32525,000.00-5.58161.64Form 13
Geneos Wealth Management Inc.09-30-2021Nasdaq Biotech2,394Decreased-1.930.01380,000.00-5.47158.73Form 13
Inscription Capital, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc09-30-2021Ishares Biotech2,502Increased11.200.01405,000.0010.05324.48Form 13
Keebeck Alpha, Lp09-30-2021Ishares Biotech10,955Increased20.720.541,771,000.0019.26161.66Form 13
Wny Asset Management, Llc09-30-2021Ishares Biotech2,262Increased69.820.13367,000.0068.35162.25Form 13
Inspire Advisors, Llc09-30-2021Ishares Biotech0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Etf254Increased206.020.0241,000.00215.38161.42Form 13
Concord Wealth Partners09-30-2021Ishares Biotech69Decreased-44.350.0011,000.00-45.00159.42Form 13
Oxler Private Wealth Llc09-30-2021Ishares Biotech4,851Increased2.100.35784,000.000.90161.62Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Nasdaq Biotech4,814Maintained0.000.10778,000.00-1.27161.61Form 13
Barclays Plc09-30-2021Fund1,626,817Increased9.120.12263,024,000.007.80813.86Form 13
Concourse Financial Group Securities, Inc.09-30-2021Nasdaq Biotech1,725Increased2.430.02279,000.001.09161.74Form 13
Dubuque Bank & Trust Co09-30-2021Nasdaq Biotech0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Ishares Biotech23,967Decreased-3.970.093,875,000.00-5.12161.68Form 13
Compton Capital Management Inc /ri09-30-2021Ishares Biotech2,949Decreased-2.960.14477,000.00-4.02161.75Form 13
Marco Investment Management Llc09-30-2021Ishares Biotech33,134Maintained0.000.595,357,000.00-1.20161.68Form 13
Prescott Group Capital Management, L.l.c.09-30-2021Ishares Biotech9,500Maintained0.000.421,536,000.00-1.22161.68Form 13
Princeton Capital Management Llc09-30-2021Ishares Biotech0Liquidated!-100.000.000.000.000.00Form 13
Boston Research & Management Inc09-30-2021Com12,931Decreased-5.520.581,946,000.00-12.03150.49Form 13
Ntv Asset Management Llc09-30-2021Ishares Biotech56,030Decreased-0.151.579,059,000.00-1.35161.68Form 13
Essex Financial Services, Inc.09-30-2021Etf7,760Increased17.840.141,255,000.0026.64161.73Form 13
Parsec Financial Management, Inc.09-30-2021Ishares Biotech15,805Decreased-14.310.102,458,000.00-18.56155.52Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Nasdaq Biotech2,510Maintained0.000.04406,000.00-1.22161.75Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common301Increased8.660.0049,000.008.89162.79Form 13
Hap Trading, Llc09-30-2021Ishares Biotech84,700Increased158.390.01453,000.00-81.505.35Form 13
Wellington Shields Capital Management, Llc09-30-2021Com28,421Maintained0.000.634,595,000.00-1.20161.68Form 13
Windham Capital Management, Llc09-30-2021Nasdaq Biotech14,700Maintained0.000.502,377,000.00-1.21161.70Form 13
Banque Pictet & Cie Sa09-30-2021Ishares Biotech32,389Maintained0.000.065,237,000.00-1.19161.69Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Ishares Biotech1,142,000Decreased-31.290.45184,639,000.00-32.11161.68Form 13
Creative Planning09-30-2021Ishares Biotech46,913Increased1.680.017,585,000.000.46161.68Form 13
Kistler-tiffany Companies, Llc09-30-2021Ishares Biotech2,070Decreased-30.090.08335,000.00-30.93161.84Form 13
Clarkston Capital Partners, Llc09-30-2021Ishares Biotech417New!0.000.0067,000.000.00160.67Form 13
Winch Advisory Services, Llc09-30-2021Biotech Etf1,424Decreased-5.000.08230,000.00-6.12161.52Form 13
Oakworth Capital, Inc.09-30-2021Mutual Fund/sto0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Financial Advisors, Llc09-30-2021Etf4,702Increased10.190.18760,000.008.88161.63Form 13
Glassman Wealth Services09-30-2021Ishares Biotech3,546Decreased-7.560.12573,000.00-8.76161.59Form 13
Zions Bancorporation, N.a.09-30-2021Com20New!0.000.003,000.000.00150.00Form 13
Nn Investment Partners Holdings N.v.09-30-2021Ishares Biotech9,573Maintained0.000.011,548,000.00-1.21161.70Form 13
Institutional & Family Asset Management, Llc09-30-2021Ishares Biotech461Increased45.890.0175,000.0044.23162.69Form 13
Lyell Wealth Management, Lp09-30-2021Ishares Biotech2,006New!0.000.04324,000.000.00161.52Form 13
Cx Institutional09-30-2021Etp10Maintained0.000.002,000.000.00200.00Form 13
Timescale Financial, Inc.09-30-2021Etf1,906Decreased-0.050.07308,000.00-1.28161.59Form 13
Grandview Asset Management Llc09-30-2021Ishares Biotech0Liquidated!-100.000.000.000.000.00Form 13
Semmax Financial Advisors Inc.09-30-2021Ishares Biotech1Maintained0.000.000.000.000.00Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Ishares Biotech1,818Maintained0.000.03294,000.00-1.01161.72Form 13
Orion Portfolio Solutions, Llc09-30-2021Ishares Biotech1,779Maintained0.000.01288,000.000.00161.89Form 13
Heritage Wealth Management, Llc09-30-2021Ishares Biotech22New!0.000.004,000.000.00181.82Form 13
Wells Financial Advisors Inc09-30-2021Etf123Maintained0.000.0220,000.005.26162.60Form 13
J Arnold Wealth Management Co09-30-2021Ishares Biotech0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Other20,292Decreased-0.410.003,281,000.00-1.59485.12Form 13
Ally Financial Inc.09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Southstate Corp09-30-2021Other332Maintained0.000.0053,000.00-1.85318.54Form 13
Valley National Advisers Inc09-30-2021Ishares Biotech4,652Decreased-3.080.14752,000.003.44161.65Form 13
Capital Management Associates /ny/09-30-2021Com9,600Maintained0.001.531,552,000.00-1.21161.67Form 13
Citigroup Inc09-30-2021Ishares Biotech862,538Decreased-52.510.08139,456,000.00-53.08485.06Form 13
Mercer Global Advisors Inc /adv09-30-2021Nasdaq Biotech6,767Increased78.130.011,094,000.0075.88161.67Form 13
Goldman Sachs Group Inc09-30-2021Cmn2,370,275Increased19.660.08383,226,000.0018.22646.70Form 13
Bokf, Na09-30-2021Ishares Biotech1,267Decreased-31.590.00205,000.00-26.52161.80Form 13
Smithfield Trust Co09-30-2021Ishares Biotech875Maintained0.000.01142,000.00-0.70162.29Form 13
Pekin Hardy Strauss, Inc.09-30-2021Ishares Biotech5,300Decreased-3.200.12857,000.00-4.35161.70Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Ishares Biotech9,822Decreased-6.870.001,589,000.00-8.04161.78Form 13
Pittenger & Anderson Inc09-30-2021Ishares Biotech3,475Increased2.330.03562,000.001.08161.73Form 13
Mai Capital Management09-30-2021Ee13,641Increased335.810.042,206,000.00330.86161.72Form 13
Bessemer Group Inc09-30-2021Fet300Decreased-53.420.0049,000.00-53.33163.33Form 13
Evermay Wealth Management Llc09-30-2021Ishares Biotech133Maintained0.000.0022,000.000.00165.41Form 13
Lcnb Corp09-30-2021Exchange Traded Fund3,320Decreased-7.000.27537,000.00-8.05161.75Form 13
Mcmillion Capital Management Inc09-30-2021Etf17,373Decreased-14.181.652,809,000.00-15.21161.69Form 13
Schroder Investment Management Group09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Harbor Advisory Corp /ma/09-30-2021Com24,031Decreased-17.081.693,885,000.00-18.09161.67Form 13
Massmutual Trust Co Fsb/adv09-30-2021Exchange Traded Fund103Maintained0.000.0017,000.000.00165.05Form 13
Kcm Investment Advisors Llc09-30-2021Ishares Biotech51,048Decreased-1.290.338,253,000.00-2.48161.67Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Etf5,307Maintained0.000.13858,000.00-1.27161.67Form 13
Moneta Group Investment Advisors Llc09-30-2021Ishares Biotech1,392Increased10.560.01225,000.009.22161.64Form 13
Monetary Management Group Inc09-30-2021Com500Increased25.000.0281,000.0024.62162.00Form 13
Dowling & Yahnke Llc09-30-2021Ishares Tr Ishares Biotech72,672Decreased-5.370.6511,750,000.00-6.51161.69Form 13
Ci Investments Inc.09-30-2021Nasdq Biotec Etf377,921Decreased-2.580.2361,102,000.00-3.75161.68Form 13
Geode Capital Management, Llc09-30-2021Ishares Biotech5,190New!0.000.00839,000.000.00161.66Form 13
Oxford Financial Group Ltd09-30-2021Ishares Biotech467New!0.000.0176,000.000.00162.74Form 13
Oppenheimer Asset Management Inc.09-30-2021Ishares Biotech2,703Decreased-4.820.01437,000.00-6.02161.67Form 13
Cibc Private Wealth Group, Llc09-30-2021Ishares Biotech18,816Increased0.310.013,043,000.007.72323.63Form 13
Madison Asset Management, Llc09-30-2021Nasdaq Biotech58,899Decreased-8.060.139,523,000.00-9.16161.68Form 13
Capital Fund Management S.a.09-30-2021Ishares Biotech29,507Increased7.279.994,770,691,000.005.98323,359.96Form 13
Royal Bank Of Canada09-30-2021Ishares Biotech1,328,604Increased28.340.05214,809,000.0026.801,617.10Form 13
Hbk Investments L P09-30-2021Nasdaq Biotech0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Nasdaq Biotech0Liquidated!-100.000.000.000.000.00Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Ishares Biotech3,231Increased2.380.16523,000.001.55161.87Form 13
Enterprise Financial Services Corp09-30-2021Other525Maintained0.000.0185,000.00-1.16161.90Form 13
Charter Trust Co09-30-2021Nasdaq Biotech0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Ishares Biotech143,949Decreased-0.140.0523,429,000.00-0.64162.76Form 13
Peconic Partners Llc09-30-2021Ishares Biotech7,500Maintained0.000.111,213,000.00-1.14161.73Form 13
Peapack Gladstone Financial Corp09-30-2021Ishares Biotech69,072Decreased-2.750.2211,166,000.00-3.93484.96Form 13
Ameritas Investment Partners, Inc.09-30-2021Etf30Maintained0.000.004,000.000.00133.33Form 13
Eaton Vance Management09-30-2021Ishares Biotech29,880Decreased-6.300.014,775,000.00-8.51159.81Form 13
D.a. Davidson & Co.09-30-2021Ishares Biotech8,760Increased0.630.021,416,000.00-0.63161.64Form 13
Jefferies Group Llc09-30-2021Ishares Biotech464,223Decreased-36.510.4875,056,000.00-37.28485.04Form 13
Css Llc/il09-30-2021Ishares Biotech38,500New!0.000.276,225,000.000.00485.05Form 13
Paloma Partners Management Co09-30-2021Call0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Ishares Biotech0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Ishares Biotech0Liquidated!-100.000.000.000.000.00Form 13
Vestor Capital, Llc09-30-2021Etf380Maintained0.000.0161,000.00-1.61160.53Form 13
Rbf Capital, Llc09-30-2021Ishares Biotech0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc09-30-2021Ishares Biotech3,415Increased12.710.00593,000.0019.56173.65Form 13
Northern Oak Wealth Management Inc09-30-2021Ishares Biotech400Maintained0.000.0165,000.000.00162.50Form 13
Cypress Capital Management Llc09-30-2021Ishares Biotech1,650Maintained0.000.04270,000.000.00163.64Form 13
Northwestern Mutual Wealth Management Co09-30-2021Ishares Biotech38,204Decreased-2.850.016,177,000.00-4.01161.68Form 13
Two Sigma Investments, Lp09-30-2021Ishares Biotech654,845Increased42.570.23105,875,000.0040.85484.95Form 13
Lazard Asset Management Llc09-30-2021Mutfund Eq 4 Tl315Maintained0.000.0050,000.00-1.96158.73Form 13
Marathon Capital Management09-30-2021Ishares Biotech4,315Decreased-10.380.16698,000.00-11.31161.76Form 13
Hilltop Holdings Inc.09-30-2021Ishares Biotech6,913Increased308.810.121,118,000.00338.43161.72Form 13
Clough Capital Partners L P09-30-2021Nasdaq Biotech0Liquidated!-100.000.000.000.000.00Form 13
Continental Advisors Llc09-30-2021Nasdaq Biotech0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc09-30-2021Ishares Biotech2,960Maintained0.000.03478,000.000.00322.96Form 13
Cohen & Steers, Inc.09-30-2021Com12,802Decreased-7.350.002,070,000.00-0.48161.69Form 13
Veritable, L.p.09-30-2021Ishares Biotech1,393Decreased-1.210.00225,000.006.13161.52Form 13
Marshall Wace, Llp09-30-2021Equity Option41,500Maintained0.000.026,711,000.000.001,456.39Form 13
Knightsbridge Asset Management, Llc09-30-2021Nasdaq Biotech9,650Decreased-6.760.551,560,000.000.13161.66Form 13
Baldwin Investment Management, Llc09-30-2021Ishares Etf3,180Decreased-4.500.09514,000.002.59161.64Form 13
Mariner, Llc09-30-2021Ishares Biotech17,486Increased2.120.012,827,000.000.89161.67Form 13
Hbk Sorce Advisory Llc09-30-2021Ishares Biotech2,031Increased2.210.02328,000.000.92161.50Form 13
Walleye Trading Llc09-30-2021Ishares Biotech32,374Increased952.470.025,235,000.001,030.67485.13Form 13
Dafna Capital Management Llc09-30-2021Etf40,900Increased1.241.756,613,000.008.71161.69Form 13
Midwestone Financial Group, Inc.09-30-2021Ishares Biotech1,340Maintained0.000.05217,000.00-0.91161.94Form 13
J. Goldman & Co Lp09-30-2021Nasdaq Biotech0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn1,031,261Maintained0.000.04166,735,000.000.00485.04Form 13
Voya Financial Advisors, Inc.09-30-2021Nasdaq Biotech0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Ishares Biotech37,403Increased201.560.016,046,000.00223.84323.29Form 13
Spears Abacus Advisors Llc09-30-2021Ishares Biotech12,190Decreased-3.000.141,971,000.00-4.18161.69Form 13
Baker Avenue Asset Management, Lp09-30-2021Etf47,964Increased20.250.447,754,000.0029.13161.66Form 13
Pfm Health Sciences, Lp09-30-2021Nasdaq Biotech0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Indx Fd18,912Increased1.950.083,057,000.000.69161.64Form 13
Susquehanna International Group, Llp09-30-2021Ishares Biotech1,305,627Decreased-25.370.03211,095,000.00-26.27970.12Form 13
Two Sigma Securities, Llc09-30-2021Ishares Biotech4,700Decreased-79.120.02760,000.00-77.58161.70Form 13
Alyeska Investment Group, L.p.09-30-2021Nasdaq Biotech0Liquidated!-100.000.000.000.000.00Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund15,107Decreased-1.230.012,442,000.00-2.44161.65Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock262Decreased-27.220.0042,000.00-28.81160.31Form 13
Flow Traders U.s. Llc09-30-2021Etp23,294Maintained0.000.153,766,000.000.00161.67Form 13
Hrt Financial Lp09-30-2021Ishares Biotech36,349Decreased-48.230.045,876,000.00-44.41161.66Form 13
Two Sigma Advisers, Lp09-30-2021Ishares Biotech398,099New!0.000.1764,365,000.000.00161.68Form 13
David R. Rahn & Associates Inc.09-30-2021Ishares Biotech0Liquidated!-100.000.000.000.000.00Form 13
Asset Management Group, Inc.09-30-2021Ishares Biotech1,738Decreased-5.540.06281,000.001.44161.68Form 13
Meristem Family Wealth, Llc09-30-2021Ishares Biotech4,481Increased6.790.07724,000.005.39161.57Form 13
Global Endowment Management, Lp09-30-2021Ishares Biotech2,400Maintained0.000.03388,000.00-1.27161.67Form 13
Parallax Volatility Advisers, L.p.09-30-2021Ishares Biotech0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Ishares Biotech6,803Maintained0.000.001,100,000.000.00335.56Form 13
Institute For Wealth Management, Llc.09-30-2021Ishares Biotech2,741Decreased-3.930.08443,000.00-5.14161.62Form 13
Edgestream Partners, L.p.09-30-2021Ishares Biotech4,105Increased90.660.04664,000.0088.64161.75Form 13
Family Management Corp09-30-2021Ishares Biotech297Maintained0.000.0148,000.00-2.04161.62Form 13
Samalin Investment Counsel, Llc09-30-2021Ishares Biotech1,126Increased0.090.10182,089,000.00-1.15161,713.14Form 13
Boothbay Fund Management, Llc09-30-2021Ishares Biotech2,640New!0.000.01427,000.000.00161.74Form 13
Js Capital Management Llc09-30-2021Nasdaq Biotech0Liquidated!-100.000.000.000.000.00Form 13
Warren Averett Asset Management, Llc09-30-2021Ishares Biotech1,698Maintained0.000.02261,000.00-9.38153.71Form 13
Ergoteles Llc09-30-2021Ishares Biotech0Liquidated!-100.000.000.000.000.00Form 13
High Falls Advisors, Inc09-30-2021Ishares Biotech5,304New!0.000.23857,000.000.00161.58Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Ishares Biotech0Liquidated!-100.000.000.000.000.00Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock1,682Increased6.329.99271,945,000.005.04161,679.55Form 13
Lmr Partners Llp09-30-2021Ishares Biotech25,441New!0.000.054,113,000.000.00161.67Form 13
Balentine Llc09-30-2021Ishares Biotech17Decreased-70.180.003,000.00-66.67176.47Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock3,272Decreased-3.170.03529,000.00-8.32481.81Form 13
Pura Vida Investments, Llc09-30-2021Nasdaq Biotech0Liquidated!-100.000.000.000.000.00Form 13
Aquilo Capital Management, Llc09-30-2021Nasdaq Biotech0Liquidated!-100.000.000.000.000.00Form 13
Financial Advisory Service, Inc.09-30-2021Ishares Biotech18,346Decreased-1.650.282,966,000.00-2.85161.67Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Ishares Biotech16,880Increased0.570.522,729,000.007.31161.67Form 13
Northeast Financial Consultants Inc09-30-2021Ishares Biotech6,543Decreased-8.400.071,058,000.00-1.58161.70Form 13
Stonebridge Capital Advisors Llc09-30-2021Etf110Decreased-23.610.0018,000.00-25.00163.64Form 13
Signet Financial Management, Llc09-30-2021Ishares Biotech1,629Maintained0.000.05263,000.000.00161.45Form 13
Ubs Group Ag09-30-2021Ishares Biotech2,038,033Decreased-15.410.11329,509,000.00-16.43649.22Form 13
Bayesian Capital Management, Lp09-30-2021Ishares Biotech0Liquidated!-100.000.000.000.000.00Form 13
Sunbelt Securities, Inc.09-30-2021Ishares Biotech7,560Maintained0.000.221,215,000.000.00160.71Form 13
Patten Group, Inc.09-30-2021Ishares Biotech3,934Increased5.300.19636,000.004.09161.67Form 13
Squarepoint Ops Llc09-30-2021Ishares Biotech8,000Maintained0.000.001,293,000.000.00161.62Form 13
Wealthspire Advisors, Llc09-30-2021Ishares Biotech21,465Increased4.220.073,470,000.002.97161.66Form 13
Proficio Capital Partners Llc09-30-2021Ishares Biotech6,300Maintained0.000.131,019,000.007.38161.75Form 13
Integrated Advisors Network Llc09-30-2021Ishares Biotech7,095Decreased-38.910.081,147,000.00-39.66161.66Form 13
Coastal Bridge Advisors, Llc09-30-2021Ishares Biotech1,950Maintained0.000.07315,000.00-1.25161.54Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Ishares Biotech642Decreased-99.320.08642,000.00-95.841,000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity8,509Increased1.290.091,376,000.008.77161.71Form 13
Pinz Capital Management, Lp09-30-2021Ishares Biotech500New!0.000.0481,000.000.00162.00Form 13
Jacobi Capital Management Llc09-30-2021Ishares Biotech135Maintained0.000.0022,000.000.00162.96Form 13
Mutual Advisors, Llc09-30-2021Ishares Biotech19,544Increased28.990.193,160,000.0027.42161.69Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Ishares Biotech2,819Increased7.640.00458,000.0015.08162.47Form 13
Shepherd Financial Partners Llc09-30-2021Ishares Biotech7,856Increased18.960.241,268,000.0027.57161.41Form 13
Iht Wealth Management, Llc09-30-2021Nasdaq Biotech2,717Increased3.270.04439,000.0010.86161.58Form 13
Pacific Center For Financial Services09-30-2021Ishares Biotech1,182Increased24.550.08191,000.0032.64161.59Form 13
Belpointe Asset Management Llc09-30-2021Ishares Biotech20,352Increased155.130.223,291,000.00152.18161.70Form 13
Wagner Wealth Management, Llc09-30-2021Ishares Biotech275Maintained0.000.0444,000.00-2.22160.00Form 13
Tibra Equities Europe Ltd09-30-2021Ishares Nasdaq B0Liquidated!-100.000.000.000.000.00Form 13
Titus Wealth Management09-30-2021Ishares Biotech4,587Increased12.730.39744,000.0020.78162.20Form 13
Integrated Wealth Concepts Llc09-30-2021Mf Closed And Mf Open5,187Increased8.330.03839,000.007.02161.75Form 13
Atom Investors Lp09-30-2021Ishares Biotech222,729New!0.002.9136,011,000.000.00161.68Form 13
Professional Planning09-30-2021Nasdaq Biotech2,081Decreased-10.110.16336,000.00-3.45161.46Form 13
Beacon Pointe Advisors, Llc09-30-2021Ishares Biotech45,796Increased56.150.187,404,000.0054.25161.67Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Etf14,981Maintained0.000.382,422,000.00-1.22161.67Form 13
Cresset Asset Management, Llc09-30-2021Ishares Biotech1,459Increased11.460.00236,000.0010.28161.75Form 13
Main Street Financial Solutions, Llc09-30-2021Ishares Biotech9,083Increased6.000.231,469,000.004.78161.73Form 13
Apollon Wealth Management, Llc09-30-2021Ishares Biotech3,416Increased10.300.08552,000.008.88161.59Form 13
Susquehanna International Group Ltd.09-30-2021Ishares Biotech0Liquidated!-100.000.000.000.000.00Form 13
Gladstone Institutional Advisory Llc09-30-2021Ishares Biotech11,282Decreased-1.930.181,824,000.00-3.13161.67Form 13
Liberty Wealth Management Llc09-30-2021Ishares Biotech3,613Decreased-99.390.21584,000.00-83.83161.64Form 13
Y-intercept (hong Kong) Ltd09-30-2021Ishares Biotech6,857Increased133.310.201,109,000.00130.56161.73Form 13
Golden State Wealth Management, Llc09-30-2021Mf Closed And Mf Open4,279Increased2.080.15692,000.000.87161.72Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs106,790Increased2.850.2417,266,000.009.77161.68Form 13
Pacitti Group Inc.09-30-2021Ishares Biotech1,373Maintained0.000.14222,000.007.25161.69Form 13
Steel Peak Wealth Management Llc09-30-2021Ishares Biotech8,882Increased3.120.091,436,000.001.84161.68Form 13
Caas Capital Management Lp09-30-2021Nasdaq Biotech0Liquidated!-100.000.000.000.000.00Form 13
Nwk Group, Inc.09-30-2021Ishares Biotech240Maintained0.000.0239,000.008.33162.50Form 13
Epg Wealth Management Llc09-30-2021Ishares Biotech1,766Decreased-6.760.11286,000.00-7.74161.95Form 13
Carolinas Wealth Consulting Llc09-30-2021Ishares Biotech3,299Decreased-27.300.12533,000.00-28.26161.56Form 13
Wealth Advisors, Inc.09-30-2021Ishares Biotech2,073Decreased-12.640.13323,000.00-8.24155.81Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Etf128Increased50.590.0121,000.0061.54164.06Form 13
Sevenoneseven Capital Management09-30-2021Ishares Biotech115Maintained0.000.0519,000.000.00165.22Form 13
Codex Capital, L.l.c.09-30-2021Ishares Biotech1,500New!0.000.13241,500,000.000.00161,000.00Form 13
Founders Financial Alliance, Llc09-30-2021Ishares Biotech67Maintained0.000.0111,000.0010.00164.18Form 13
Cmg Global Holdings, Llc09-30-2021Ishares Biotech1,276New!0.000.15206,000.000.00161.44Form 13
Running Point Capital Advisors, Llc09-30-2021Ishares Biotech0Liquidated!-100.000.000.000.000.00Form 13
Phoenix Wealth Advisors09-30-2021Ishares Biotech100Maintained0.000.0116,000.000.00160.00Form 13
Elk River Wealth Management, Llc09-30-2021Exchange Traded Fund2,455Decreased-3.910.10397,000.00-5.02161.71Form 13
Golden State Equity Partners09-30-2021Ishares Biotech0Liquidated!-100.000.000.000.000.00Form 13
Optiver Holding B.v.09-30-2021Nasdaq Biotech0Liquidated!-100.000.000.000.000.00Form 13
Derbend Asset Management09-30-2021Ishares Biotech1,811Decreased-4.680.28293,000.00-5.79161.79Form 13
Kercheville Advisors, Llc09-30-2021Ishares Biotech2,773Decreased-20.730.21448,000.00-21.68161.56Form 13
Glenmede Trust Co Na09-30-2021Ishares Biotech8,407Decreased-1.510.001,358,000.005.76322.96Form 13
Thrivent Financial For Lutherans09-30-2021Ishares Biotech27,106Decreased-20.650.014,382,000.00-21.61161.66Form 13
Fmr Llc09-30-2021Ishares Biotech7,741Decreased-14.710.001,252,000.00-15.69411.69Form 13
Mml Investors Services, Llc09-30-2021Ishares Biotech75,488Increased2.660.1012,205,000.001.42161.68Form 13
Bank Of America Corp /de/09-30-2021Ishares Bi11,899,724Decreased-2.830.201,923,947,000.00-4.00970.06Form 13
Stifel Financial Corp09-30-2021Ishares Biotech129,479Increased4.820.0320,937,000.003.56646.06Form 13
First Manhattan Co09-30-2021Ishares Biotech600Maintained0.000.0097,000.007.78161.67Form 13
Wells Fargo & Company/mn09-30-2021Ishares Biotech682,164Decreased-1.490.02110,292,000.005.79596.14Form 13
Northern Trust Corp09-30-2021Com37,243Decreased-8.720.006,022,000.00-9.81323.39Form 13
Bailard, Inc.09-30-2021Ishares Biotech7,057Increased2.570.041,141,000.001.33161.68Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk3,614Maintained0.000.00584,000.006.76161.59Form 13
Harbour Investments, Inc.09-30-2021Ishares Biotech4,577Decreased-56.140.02740,000.00-52.90161.68Form 13
Ameriprise Financial Inc09-30-2021Com175,178Decreased-41.360.0128,317,000.00-37.40484.83Form 13
Tocqueville Asset Management L.p.09-30-2021Ishares Biotech31,582Decreased-14.530.085,106,000.00-8.79161.67Form 13
Salem Investment Counselors Inc09-30-2021Ishares Biotech125Maintained0.000.0020,000.000.00160.00Form 13
Morgan Stanley09-30-2021Ishares Biotech3,335,623Decreased-1.020.07539,304,000.00-2.21646.71Form 13
Wellington Management Group Llp09-30-2021Ishares Biotech9,326Decreased-79.200.001,508,000.00-77.80161.70Form 13
Parametric Portfolio Associates Llc09-30-2021Etf9,570Increased6.090.001,547,000.004.81161.65Form 13
Security National Bank Of So Dak09-30-2021Other8,574Decreased-1.371.041,386,000.00-2.60323.40Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Fund1,958,271Decreased-29.529.99316,613,255,000.00-17.09161,680.00Form 13
Headinvest, Llc09-30-2021Etf5,824Increased1.080.18942,000.000.00161.74Form 13
National Asset Management, Inc.09-30-2021Ishares Biotech15,629Decreased-2.390.082,529,000.00-3.03161.81Form 13
Psagot Investment House Ltd.09-30-2021Nasdq Biotec Etf0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors09-30-2021Etf31,247Increased0.390.045,052,000.007.79161.68Form 13
Cetera Advisors Llc09-30-2021Ishares Biotech19,173Increased8.570.063,100,000.007.27161.69Form 13
Cetera Advisor Networks Llc09-30-2021Ishares Biotech97,129Increased7.200.2115,704,000.005.91161.68Form 13
Main Management Llc09-30-2021Com62,916Increased0.971.0910,172,000.00-0.25161.68Form 13
Jane Street Group, Llc09-30-2021Ishares Biotech630,054Increased78.300.04101,867,000.0091.47485.02Form 13
Fintrust Capital Advisors, Llc09-30-2021Ishares Biotech479Increased28.420.0277,000.0035.09160.75Form 13
Rehmann Capital Advisory Group09-30-2021Ishares Biotech2,268Decreased-54.870.03366,704,000.00-55.74161,686.07Form 13
Analyst Ims Investment Management Services Ltd.09-30-2021Ishares Biotech34,058Maintained0.000.685,507,000.00-1.20323.39Form 13
Cetera Investment Advisers09-30-2021Ishares Biotech22,711Decreased-1.550.063,672,000.00-2.73161.68Form 13
Intellectus Partners, Llc09-30-2021Equity22,087Decreased-3.490.863,571,000.00-4.65161.68Form 13
Vivaldi Capital Management Lp09-30-2021Ishares Biotech5,340Increased151.180.19863,000.00168.01161.61Form 13
Ambassador Advisors, Llc09-30-2021Ishares Biotech1,200Decreased-23.810.04194,000.00-18.14323.37Form 13
Ferris Capital, Llc09-30-2021Ishares Biotech24,314Maintained0.000.803,730,000.001.88153.41Form 13
Seacrest Wealth Management, Llc09-30-2021Ishares Biotech3,266Increased9.930.06528,000.008.64161.67Form 13
Retirement Group, Llc09-30-2021Nasdaq Biotech9Maintained0.000.001,000.000.00111.11Form 13
Principle Wealth Partners Llc09-30-2021Etf8,307Increased10.420.161,343,000.009.10161.67Form 13
Mbm Wealth Consultants, Llc09-30-2021Ishares Biotech543Maintained0.000.0488,000.00-1.12162.06Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Ishares Biotech25Maintained0.000.004,000.000.00160.00Form 13
Keebeck Wealth Management, Llc09-30-2021Ishares Biotech21,158Increased7.160.673,421,000.0015.07161.69Form 13
Advisor Resource Council09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Ishares Biotech1,886Decreased-49.250.28305,000.00-45.73161.72Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Other8,417Increased5.601.031,360,000.0012.68319.95Form 13
Colony Group Llc09-30-2021Etf2,378Decreased-5.930.01384,000.00-7.25161.48Form 13
Garde Capital, Inc.09-30-2021Equities3,734Increased164.450.06604,000.00161.47161.76Form 13
Wealth Quarterback Llc09-30-2021Ishares Biotech168Decreased-5.620.0228,000.00-6.67166.67Form 13
Center For Financial Planning, Inc.09-30-2021Ishares Biotech83Maintained0.000.0013,000.000.00156.63Form 13
Consolidated Planning Corp09-30-2021Ishares Biotech198New!0.000.0232,000.000.00161.62Form 13
Orleans Capital Management Corp/la09-30-2021Com5,975New!0.000.62966,000.000.00161.67Form 13
Bank Of New York Mellon Corp09-30-2021Isha31,772Increased13.860.005,136,000.0012.48484.59Form 13
Brick & Kyle, Associates09-30-2021Com2,640Maintained0.000.02431,000.00-0.69163.26Form 13
Wealthsource Partners, Llc09-30-2021Ishares Biotech3,076Maintained0.000.04497,000.00-1.19161.57Form 13
Comerica Bank09-30-2021Clo1,313Decreased-2.161.39208,000.00-5.88158.42Form 13
Cambridge Trust Co09-30-2021Common Stock2,609Maintained0.000.02422,000.000.00161.75Form 13
Fortis Advisors, Llc09-30-2021Etf1,500New!0.000.15243,000.000.00162.00Form 13
Mcdonald Partners Llc09-30-2021Ishares Biotech3,048Decreased-43.680.12493,000.00-43.66161.75Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf4,458Increased9.160.13721,000.007.93161.73Form 13
Hm Payson & Co09-30-2021Ishares Biotech233Maintained0.000.0038,000.000.00163.09Form 13
Balyasny Asset Management Llc09-30-2021Ishares Biotech128,340Maintained0.000.0920,750,000.000.00161.68Form 13