First Trust

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First Trust

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NewIncreasedMaintainedDecreasedLiquidated
3067537823
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com22,130Increased15.920.061,385,000.004.84125.44Form 13
Private Asset Management Inc09-30-2021Exchange Traded Funds (etf)4,940Decreased-60.530.04309,000.00-64.3262.55Form 13
Ifp Advisors, Inc09-30-2021Stock8,663Decreased-3.930.01551,000.00-11.5663.60Form 13
Envestnet Asset Management Inc09-30-2021Nas Clnedg Green116,514Increased7.640.007,294,000.00-2.6362.60Form 13
Carroll Financial Associates, Inc.09-30-2021Etf3,435Decreased-5.500.01215,000.00-14.3462.59Form 13
Global Trust Asset Management, Llc09-30-2021Nas Clnedg Green501Decreased-9.070.0131,000.00-18.4261.88Form 13
Elevated Capital Advisors, Llc09-30-2021Nas Clnedg Green12,029New!0.000.26753,000.000.0062.60Form 13
Wedbush Securities Inc09-30-2021Com9,293Decreased-29.439.99582,000.00-36.1162.63Form 13
Sterling Manor Financial, Llc09-30-2021Nas Clnedg Green0Liquidated!-100.000.000.000.000.00Form 13
Platt Investment Counsel, Llc09-30-2021Nas Clnedg Green3,768Maintained0.000.21236,000.00-9.5862.63Form 13
Creative Financial Designs Inc /adv09-30-2021Etf183Maintained0.000.0011,000.00-15.3860.11Form 13
Cypress Capital Group09-30-2021Etf-equity16,848Decreased-2.980.141,054,000.00-12.24309.98Form 13
Harbor Investment Advisory, Llc09-30-2021Etf342Decreased-11.170.0021,000.00-22.2261.40Form 13
Koshinski Asset Management, Inc.09-30-2021Nas Clnedg Green518New!0.000.0032,427,000.000.0062,600.39Form 13
First Premier Bank09-30-2021Nas Clnedg Green6,457Maintained0.000.12405,000.00-9.40194.85Form 13
Crescent Capital Consulting, Llc09-30-2021Exchange Traded Fund700Maintained0.000.0144,000.00-8.3362.86Form 13
Tsfg, Llc09-30-2021Mf Closed And Mf Open951Maintained0.000.0260,000.00-9.0963.09Form 13
Soa Wealth Advisors, Llc.09-30-2021Etf190Decreased-72.060.0011,000.00-76.6057.89Form 13
Activest Wealth Management09-30-2021Nas Clnedg Green1,201Increased101.510.0575,000.0082.9362.45Form 13
Bft Financial Group, Llc09-30-2021Nas Clnedg Green5,506Maintained0.000.06345,000.00-9.4562.66Form 13
Ayalon Holdings Ltd.09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Mattern Wealth Management Llc09-30-2021Nas Clnedg Green13,403Decreased-5.300.28839,000.00-4.2262.60Form 13
Appleton Partners Inc/ma09-30-2021Etf9,034Decreased-0.330.05566,000.00-9.7362.65Form 13
Private Advisor Group, Llc09-30-2021Nas Clnedg Green117,268Decreased-35.070.057,342,000.0016.9562.61Form 13
Great Valley Advisor Group, Inc.09-30-2021Nas Clnedg Green25,778Decreased-13.450.111,613,000.00-21.6662.57Form 13
Clear Creek Financial Management, Llc09-30-2021Nas Clnedg Green4,955New!0.000.05310,000.000.0062.56Form 13
Peoples Financial Services Corp.09-30-2021Common Stock200Maintained0.000.0113,000.00-7.1465.00Form 13
Advisornet Financial, Inc09-30-2021Etf329Increased4.440.0021,000.00-4.5563.83Form 13
Bartlett & Co. Llc09-30-2021Etf200Maintained0.000.0013,000.00-7.1465.00Form 13
Next Financial Group, Inc09-30-2021Nas Clnedg Green663Decreased-20.980.0041,000.00-29.31119.24Form 13
Elite Wealth Management, Inc.09-30-2021Nas Clnedg Green141,455Increased2.201.688,855,000.00-7.5662.60Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Nas Clnedg Green0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Nas Clnedg Green72Decreased-33.330.005,000.00-28.5769.44Form 13
City Holding Co09-30-2021Mutual Funds-equities21,483Increased8.860.231,345,000.00-1.5462.61Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En10,658Decreased-0.880.02667,000.00-10.3562.58Form 13
Coastal Investment Advisors, Inc.09-30-2021Nas Clnedg Green6,522Decreased-2.980.10408,000.00-12.2662.56Form 13
Rmr Wealth Builders09-30-2021Nas Clnedg Green0Liquidated!-100.000.000.000.000.00Form 13
Albion Financial Group /ut09-30-2021Nas Clnedg Green60Maintained0.000.004,000.000.0066.67Form 13
Gemmer Asset Management Llc09-30-2021Nas Clnedg Green593Increased160.090.0137,000.00131.2562.39Form 13
Stratos Wealth Partners, Ltd.09-30-2021Nas Clnedg Green13,552Decreased-22.850.02848,000.00-30.2662.57Form 13
Belvedere Trading Llc09-30-2021Nas Clnedg Green0Liquidated!-100.000.000.000.000.00Form 13
Rfg Advisory, Llc09-30-2021Nas Clnedg Green4,114Increased6.170.02258,000.00-3.7362.71Form 13
Stratos Wealth Advisors, Llc09-30-2021Nas Clnedg Green23,349Decreased-3.060.121,462,000.00-12.3062.62Form 13
Vigilare Wealth Management09-30-2021Etf10,621Increased23.490.41665,000.0011.7662.61Form 13
Arkadios Wealth Advisors09-30-2021Etf4,080Decreased-75.550.04255,000.00-77.9062.50Form 13
Kestra Advisory Services, Llc09-30-2021Nas Clnedg Green191,803Maintained0.000.1212,007,000,000.00-9.5462,600.69Form 13
South Shore Capital Advisors09-30-2021Nas Clnedg Green6,783Increased0.710.77425,000.00-8.8062.66Form 13
Pinnacle Associates Ltd09-30-2021Nas Clnedg Green3,975New!0.000.00249,000.000.0062.64Form 13
North Star Investment Management Corp.09-30-2021Etf75Maintained0.000.005,000.000.0066.67Form 13
Csenge Advisory Group09-30-2021Nas Clnedg Green68,587Increased6.590.364,311,000.00-2.3662.85Form 13
Gps Wealth Strategies Group, Llc09-30-2021Mf Closed And Mf Open46,818Decreased-15.220.732,931,000.00-23.3162.60Form 13
Personal Wealth Partners09-30-2021Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Onyx Bridge Wealth Group Llc09-30-2021Nas Clnedg Green20,422Increased60.970.531,399,000.0078.2268.50Form 13
Toth Financial Advisory Corp09-30-2021Nas Clnedg Green173Increased2.980.0011,000.00-8.3363.58Form 13
Stonex Group Inc.09-30-2021Nas Clnedg Green3,932Decreased-4.260.04246,000.00-13.3862.56Form 13
Cabot Wealth Management Inc09-30-2021Nas Clnedg Green3,456Maintained0.000.03216,000.00-9.6262.50Form 13
Avantax Advisory Services, Inc.09-30-2021Nas Clnedg Green23,667Increased18.620.021,485,000.008.0062.75Form 13
Joel Isaacson & Co., Llc09-30-2021Nas Clnedg Green0Liquidated!-100.000.000.000.000.00Form 13
Kestra Private Wealth Services, Llc09-30-2021Nas Clnedg Green7,963Increased16.810.03498,000,000.005.5162,539.24Form 13
Total Clarity Wealth Management, Inc.09-30-2021Nas Clnedg Green500New!0.000.0131,000.000.0062.00Form 13
Essex Llc09-30-2021Nas Clnedg Green7,612New!0.000.13477,000.000.0062.66Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Nas Clnedg Green4,798Increased0.020.16300,000.00-9.6462.53Form 13
Arbor Investment Advisors, Llc09-30-2021Com4,335Maintained0.000.05271,000.00-9.6762.51Form 13
Global Retirement Partners, Llc09-30-2021Nas Clnedg Green3,774Decreased-31.460.02236,000.00-38.0662.53Form 13
Spire Wealth Management09-30-2021Nas Clnedg Green12,482Decreased-20.520.02781,000.00-28.1562.57Form 13
Howland Capital Management Llc09-30-2021Nas Clnedg Green8,050Maintained0.000.03504,000.000.0062.61Form 13
Colonial River Wealth Management, Llc09-30-2021Nas Clnedg Green0Liquidated!-100.000.000.000.000.00Form 13
J.w. Cole Advisors, Inc.09-30-2021Nas Clnedg Green0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp09-30-2021Call34,000Increased2.000.00101,000.00-28.375.86Form 13
Brendel Financial Advisors Llc09-30-2021Nas Clnedg Green0Liquidated!-100.000.000.000.000.00Form 13
Mayflower Financial Advisors, Llc09-30-2021Etf7,486Increased2.790.07523,000.003.7769.86Form 13
Baldwin Brothers Llc/ma09-30-2021Nas Clnedg Green592Maintained0.000.0037,000.00-9.7662.50Form 13
Westside Investment Management, Inc.09-30-2021Etf100Maintained0.000.016,000.000.0060.00Form 13
Merit Financial Group, Llc09-30-2021Nas Clnedg Green3,620Decreased-13.990.02227,000.00-21.4562.71Form 13
Moloney Securities Asset Management, Llc09-30-2021Com13,581Decreased-3.590.15850,000.00-12.8262.59Form 13
Grant/grossmendelsohn, Llc09-30-2021Nas Clnedg Green46,707Decreased-23.312.683,373,000.00-10.5172.22Form 13
Claudia M.p. Batlle, Crp (r) Llc09-30-2021Nas Clnedg Green24,106Increased18.430.711,509,000.007.17187.51Form 13
Newbridge Financial Services Group, Inc.09-30-2021Nas Clnedg Green400Maintained0.000.0225,000.00-10.7162.50Form 13
Stephens Inc /ar/09-30-2021Nas Clnedg Green4,633Maintained0.000.00290,000.00-9.6662.59Form 13
Bank Hapoalim Bm09-30-2021Nas Clnedg Green183,410Increased343.211.2011,481,000.00-9.5662.60Form 13
Sigma Planning Corp09-30-2021Nas Clnedg Green39,351Increased6.290.072,463,000.00-3.8662.59Form 13
Signaturefd, Llc09-30-2021Nas Clnedg Green0Liquidated!-100.000.000.000.000.00Form 13
Yhb Investment Advisors, Inc.09-30-2021Etf4,000Maintained0.000.02250,000.00-9.7562.50Form 13
Dynamic Advisor Solutions Llc09-30-2021Nas Clnedg Green4,464Increased2.390.02279,000.00-7.6262.50Form 13
Community Bank, N.a.09-30-2021Etf/equity15Maintained0.000.001,000.000.0066.67Form 13
Eukles Asset Management09-30-2021Common Stock55Maintained0.000.003,000.00-25.0054.55Form 13
Capital Investment Advisory Services, Llc09-30-2021Nas Clnedg Green905Decreased-2.160.0157,000.00-10.9462.98Form 13
Access Financial Services, Inc.09-30-2021Nas Clnedg Green15,858Decreased-0.080.45993,000.00-9.5662.62Form 13
Avitas Wealth Management Llc09-30-2021Nas Clnedg Green5,567Decreased-0.700.06348,000.00-10.3162.51Form 13
Sp Asset Management09-30-2021Nas Clnedg Green6,745Increased1.500.05490,000.0018.6472.65Form 13
Intrua Financial, Llc09-30-2021Nas Clnedg Green4,040Increased10.680.05293,000.0018.1572.52Form 13
Berger Financial Group, Inc09-30-2021Nas Clnedg Green15,451Decreased-4.560.17967,000.00-13.6662.58Form 13
Kesler, Norman & Wride, Llc09-30-2021Nas Clnedg Green4,110Maintained0.000.06257,000.00-6.2062.53Form 13
Destiny Wealth Partners, Llc09-30-2021Nas Clnedg Green2,363Maintained0.000.03148,000.000.0062.63Form 13
Huntington National Bank09-30-2021Exchange Traded241Maintained0.000.0015,000.00-11.7662.24Form 13
Manchester Financial Inc09-30-2021Nas Clnedg Green81,023Increased1.451.945,072,000.00-8.2362.60Form 13
Tandem Capital Management Corp /adv09-30-2021Nas Clnedg Green4,450Increased3.850.18279,000.00-6.0662.70Form 13
Motco09-30-2021Com1,155New!0.000.0072,000.000.0062.34Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End20,557Decreased-41.080.011,287,000.00-46.7162.61Form 13
Tci Wealth Advisors, Inc.09-30-2021Nas Clnedg Green1,231Maintained0.000.0177,000.00-9.4162.55Form 13
Colorado Capital Management, Inc.09-30-2021Nas Clnedg Green19,586Decreased-4.820.871,226,000.00-13.9062.60Form 13
Paragon Wealth Strategies, Llc09-30-2021Etf74,889Decreased-63.441.254,688,000.00-66.9362.60Form 13
Good Life Advisors, Llc09-30-2021Nas Clnedg Green0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise09-30-2021Nas Clnedg Green1,169Maintained0.000.0073,000.00-9.8862.45Form 13
Commonwealth Equity Services, Llc09-30-2021Nas Clnedg Green265,900Decreased-38.880.0416,645,000.00-44.2362.60Form 13
Raymond James & Associates09-30-2021Nas Clnedg Green313,870Increased14.890.0219,648,000.003.9162.60Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Green148,948Decreased-4.749.999,324,000.00-13.8362.60Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Nas Clnedg Green18,385Increased23.170.061,151,000.0011.4262.61Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Nas Clnedg Green453,730Decreased-0.240.0628,404,000.00-9.7762.60Form 13
New England Private Wealth Advisors Llc09-30-2021Nas Clnedg Green6,637Maintained0.000.08415,000.00-9.5962.53Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf354Maintained0.000.0022,000.00-8.3362.15Form 13
Parallel Advisors, Llc09-30-2021Etf605Decreased-29.240.0038,000.00-35.5962.81Form 13
Meitav Dash Investments Ltd09-30-2021Nas Clnedg Green259,534Increased93.870.2716,246,000.0075.3762.60Form 13
Spectrum Management Group, Llc09-30-2021Nas Clnedg Green1,195Maintained0.000.0175,000.00-9.6462.76Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd09-30-2021Nas Clnedg Green67,769Maintained0.000.304,242,000.00-9.5562.59Form 13
Nwam Llc09-30-2021Nas Clnedg Green7,242Increased50.940.04453,000.0036.4562.55Form 13
Nvwm, Llc09-30-2021Etf418Increased52.550.0026,000.0044.44124.40Form 13
Kovack Advisors, Inc.09-30-2021Etf8,540Decreased-13.250.06535,000.00-21.4462.65Form 13
Lexaurum Advisors, Llc09-30-2021Nas Clnedg Green4,698Maintained0.000.09294,000.00-9.5462.58Form 13
Bluesphere Advisors, Llc09-30-2021Nas Clnedg Green25,776Decreased-27.611.551,614,000.00-35.4462.62Form 13
Herold Advisors, Inc.09-30-2021Nas Clnedg Green200New!0.000.0012,000.000.0060.00Form 13
Van Eck Associates Corp09-30-2021Nas Clnedg Green3,159Increased43.660.00198,000.0030.2662.68Form 13
Anfield Capital Management, Llc09-30-2021Nas Clnedg Green15,332Increased2.450.30960,000.00-7.3462.61Form 13
Tradewinds Capital Management, Llc09-30-2021Nas Clnedg Green15Maintained0.000.001,000.000.0066.67Form 13
Financial Advocates Investment Management09-30-2021Nas Clnedg Green28,725Increased11.800.121,798,000.001.1262.59Form 13
Larson Financial Group Llc09-30-2021Nas Clnedg Green230Maintained0.000.0014,000.00-12.5060.87Form 13
Pfg Private Wealth Management, Llc09-30-2021Nas Clnedg Green255New!0.000.0116,000.000.0062.75Form 13
Walkner Condon Financial Advisors Llc09-30-2021Nas Clnedg Green17,586Increased2.820.541,099,000.00-7.1862.49Form 13
Iag Wealth Partners, Llc09-30-2021Mf Closed And Mf Open545Maintained0.000.0135,000.00-7.8964.22Form 13
Accel Wealth Management09-30-2021Nas Clnedg Green Etf7,615Decreased-7.360.31477,000.00-16.1762.64Form 13
Diversified, Llc09-30-2021Nas Clnedg Green38,743Increased58.151.292,425,000.0042.9862.59Form 13
Strategic Asset Management, Llc09-30-2021Nas Clnedg Green Etf508New!0.000.0432,000.000.0062.99Form 13
Mufg Americas Holdings Corp09-30-2021Nas Clnedg Green862New!0.000.0054,000.000.0062.65Form 13
Advisory Services Network, Llc09-30-2021Etf13,233Increased12.770.03828,000.001.9762.57Form 13
Srs Capital Advisors, Inc.09-30-2021Nas Clnedg Green122Maintained0.000.008,000.000.0065.57Form 13
Moors & Cabot, Inc.09-30-2021Nas Clnedg Green12,773New!0.000.03356,000.000.0027.87Form 13
Advisor Group Holdings, Inc.09-30-2021Nas Clnedg Green360,485Decreased-2.570.0322,571,000.00-11.82563.38Form 13
Resources Investment Advisors, Llc.09-30-2021Nas Clnedg Green6,562Increased1.209.99411,000.00-8.4662.63Form 13
Pfg Advisors09-30-2021Nas Clnedg Green8,361Decreased-14.430.06523,000.00-22.6362.55Form 13
Ford Financial Group, Llc09-30-2021Nas Clnedg Green0Liquidated!-100.000.000.000.000.00Form 13
Financial Partners Group, Inc09-30-2021Nas Clnedg Green21,241Decreased-9.150.311,330,000.00-17.8062.61Form 13
Lincoln National Corp09-30-2021Nas Clnedg Green6,481Increased76.260.01406,000.0059.84126.73Form 13
Cozad Asset Management Inc09-30-2021Com7,785Increased1.300.08487,000.00-8.4662.56Form 13
Pnc Financial Services Group, Inc.09-30-2021Nas Clnedg Gre5,445Decreased-51.470.00341,000.00-56.11125.76Form 13
Keybank National Association/oh09-30-2021Nas Clned4,000Maintained0.000.00250,000.00-9.7562.50Form 13
Madrona Financial Services, Llc09-30-2021Nas Clnedg Green75,069Increased3.192.234,699,000.00-6.6762.60Form 13
Usa Financial Portformulas Corp09-30-2021Nas Clnedg Green105New!0.000.017,000.000.0066.67Form 13
Princeton Global Asset Management Llc09-30-2021Etf2,800Increased1500.000.05175,000.000.0062.50Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock48,615Decreased-7.361.913,911,000.0010.5780.45Form 13
Charter Oak Capital Management, Llc09-30-2021Nas Clnedg Green136Maintained0.000.009,000.000.0066.18Form 13
Montag A & Associates Inc09-30-2021Nas Clnedg Green15Maintained0.000.001,000.000.0066.67Form 13
Parsons Capital Management Inc/ri09-30-2021Nas Clnedg Green0Liquidated!-100.000.000.000.000.00Form 13
Hudock, Inc.09-30-2021Nas Clnedg Green9,820Decreased-9.380.18614,000.00-18.0262.53Form 13
Boston Private Wealth Llc09-30-2021Etf5,106Maintained0.000.00319,000.00-9.6362.48Form 13
Camden National Bank09-30-2021Otr7,619Decreased-1.460.09477,000.00-10.84125.12Form 13
Bdo Wealth Advisors, Llc09-30-2021Nas Clnedg Green926Decreased-5.120.0158,000.00-14.7162.63Form 13
Geneos Wealth Management Inc.09-30-2021Nas Clnedg Green5,793Increased14.780.01364,000.005.5162.83Form 13
Inscription Capital, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Milestone Advisory Partners09-30-2021Nas Clnedg Green46,834Increased0.151.722,932,000.00-9.3962.60Form 13
Barclays Plc09-30-2021Fund8,057Decreased-42.450.00504,000.00-47.99122.60Form 13
Concourse Financial Group Securities, Inc.09-30-2021Nas Clnedg Green4,512Increased6.770.02282,000.00-3.4262.50Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Nas Clnedg Green136,226Increased101.650.198,528,000.0082.4262.60Form 13
Creative Planning09-30-2021Nas Clnedg Green8,909Decreased-4.500.00558,000.00-13.6262.63Form 13
Somerset Group Llc09-30-2021Etf3,792Maintained0.000.17237,000.00-9.5462.50Form 13
Jnba Financial Advisors09-30-2021Nas Clnedg Green1,487New!0.000.0193,000.000.0062.54Form 13
Winch Advisory Services, Llc09-30-2021Etf184Maintained0.000.0012,000.00-7.6965.22Form 13
Paradigm Financial Advisors, Llc09-30-2021Etf146,174Increased60.862.119,150,000.0045.4962.60Form 13
D'orazio & Associates, Inc.09-30-2021Nas Clnedg Green21New!0.000.001,000.000.0047.62Form 13
Institutional & Family Asset Management, Llc09-30-2021Nas Clnedg Green0Liquidated!-100.000.000.000.000.00Form 13
Synergy Financial Management, Llc09-30-2021Nas Clnedg Green0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional09-30-2021Etp6,752Increased4.700.03423,000.00-5.1662.65Form 13
Triagen Wealth Management Llc09-30-2021Nas Clnedg Green18,397Increased7.550.631,152,000.00-1.7962.62Form 13
Us Bancorp \de\09-30-2021Other4,885Increased83.850.00305,000.0065.76118.87Form 13
Valley National Advisers Inc09-30-2021Nas Clnedg Green760New!0.000.0148,000.000.0063.16Form 13
Citigroup Inc09-30-2021Nas Clnedg Green3,923Decreased-71.170.00246,000.00-73.8962.71Form 13
Goldman Sachs Group Inc09-30-2021Cmn32,190Decreased-46.130.002,015,000.00-51.2862.60Form 13
Mai Capital Management09-30-2021Ee5,135New!0.000.01321,000.000.0062.51Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Etf11,426Increased6.040.11715,000.00-4.1662.58Form 13
Cibc Private Wealth Group, Llc09-30-2021Com285,349Increased223.880.0417,862,000.00195.58125.24Form 13
Royal Bank Of Canada09-30-2021Nas Clnedg Green324,376Decreased-0.810.0020,306,000.00-10.28503.01Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Nas Clnedg Green8,840New!0.000.17553,000.000.0062.56Form 13
Ameritas Investment Partners, Inc.09-30-2021Etf445Maintained0.000.0027,000.00-10.0060.67Form 13
Eaton Vance Management09-30-2021Nas Clnedg Green10Maintained0.000.000.00-100.000.00Form 13
D.a. Davidson & Co.09-30-2021Nas Clnedg Green8,994Decreased-5.020.01563,000.00-14.0562.60Form 13
First Trust Advisors Lp09-30-2021Nas Clnedg Green170,683Increased10.590.0110,685,000.000.0462.60Form 13
Northwestern Mutual Wealth Management Co09-30-2021Nas Clnedg Green24,609Increased14.020.001,540,000.003.0862.58Form 13
Hilltop Holdings Inc.09-30-2021Nas Clnedg Green4,591New!0.000.03287,000.000.0062.51Form 13
Wetherby Asset Management Inc09-30-2021Nas Clnedg Green0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc09-30-2021Nas Clnedg Green0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn115,822Maintained0.000.007,251,000.000.00187.81Form 13
Baker Avenue Asset Management, Lp09-30-2021Etf3,290New!0.000.01205,000.000.0062.31Form 13
Ancora Advisors, Llc09-30-2021Indx Fd27New!0.000.002,000.000.0074.07Form 13
Susquehanna International Group, Llp09-30-2021Nas Clnedg Green275,361Increased17.450.0017,238,000.006.24187.82Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund5,425Decreased-1.810.00340,000.00-10.9962.67Form 13
Flow Traders U.s. Llc09-30-2021Etp27,893Increased145.800.071,746,000.00122.4262.60Form 13
Hrt Financial Lp09-30-2021Nas Clnedg Green30,153New!0.000.011,887,000.000.0062.58Form 13
Tower Research Capital Llc (trc)09-30-2021Nas Clnedg Green16,804New!0.000.001,052,000.000.00126.07Form 13
Stonebridge Capital Advisors Llc09-30-2021Etf10New!0.000.001,000.000.00100.00Form 13
Ubs Group Ag09-30-2021Nas Clnedg Green804,454Increased11.630.0250,358,000.000.96120.74Form 13
Wealthspire Advisors, Llc09-30-2021Nas Clnedg Green158,439Increased4.780.219,918,000.00-5.2462.60Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Nas Clnedg Green414New!0.000.0025,000.000.0060.39Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity5,335Decreased-14.780.02334,000.00-22.1462.61Form 13
Jacobi Capital Management Llc09-30-2021Nas Clnedg Green160Maintained0.000.0010,000.00-9.0962.50Form 13
Mutual Advisors, Llc09-30-2021Nas Clnedg Green21,240Decreased-0.500.081,330,000.00-9.9562.62Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Nas Clnedg Green6,685Decreased-24.890.00420,000.00-32.2662.83Form 13
Iht Wealth Management, Llc09-30-2021Nas Clnedg Green57,245Decreased-59.140.293,584,000.00-62.7162.61Form 13
Belpointe Asset Management Llc09-30-2021Nas Clnedg Green3,147Decreased-45.870.01197,000.00-51.1262.60Form 13
Wagner Wealth Management, Llc09-30-2021Nas Clnedg Green95Decreased-90.540.017,000.00-89.8673.68Form 13
O'dell Group, Llc09-30-2021Nas Clnedg Green83New!0.000.005,000.000.0060.24Form 13
Beacon Pointe Advisors, Llc09-30-2021Nas Clnedg Green5,202Decreased-8.800.01326,000.00-17.4762.67Form 13
Wealthfront Advisers Llc09-30-2021Nas Clnedg Green8,932New!0.000.00559,000.000.0062.58Form 13
Gladstone Institutional Advisory Llc09-30-2021Nas Clnedg Green40,505Decreased-0.010.252,536,000.00-9.5662.61Form 13
Liberty Wealth Management Llc09-30-2021Nas Clnedg Green3,499Decreased-98.350.07221,000.00-92.82138.52Form 13
Pacitti Group Inc.09-30-2021Nas Clnedg Green2,752Maintained0.000.11172,000.00-10.8862.50Form 13
Parcion Private Wealth Llc09-30-2021Nas Clnedg Green36,603Increased10.120.222,458,000.006.8267.15Form 13
Epg Wealth Management Llc09-30-2021Nas Clnedg Green3,131Decreased-74.720.08196,000.00-77.1362.60Form 13
Wealth Advisors, Inc.09-30-2021Nas Clnedg Green3,710Decreased-40.500.09226,000.00-43.7860.92Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Etf1,317New!0.000.0582,000.000.0062.26Form 13
Founders Financial Alliance, Llc09-30-2021Nas Clnedg Green200Decreased-50.000.0113,000.00-43.4865.00Form 13
Optiver Holding B.v.09-30-2021Nas Clnedg Green275Decreased-97.650.0017,000.00-97.8861.82Form 13
Derbend Asset Management09-30-2021Nas Clnedg Green4,311Maintained0.000.25270,000.00-9.4062.63Form 13
Thrivent Financial For Lutherans09-30-2021Nas Clnedg Green14,895Increased14.830.00932,000.003.7962.57Form 13
Fmr Llc09-30-2021Nas Clnedg Green2,477Decreased-22.740.00155,000.00-30.1862.58Form 13
Mml Investors Services, Llc09-30-2021Nas Clnedg Green39,813Decreased-7.010.022,492,000.00-15.9062.59Form 13
Bank Of America Corp /de/09-30-2021Nas Clnedg686,096Decreased-12.120.0042,950,000.00-20.52189.86Form 13
Stifel Financial Corp09-30-2021Nas Clnedg Green146,784Increased4.170.019,190,000.00-5.78126.90Form 13
Wells Fargo & Company/mn09-30-2021Nas Clnedg Green943,261Decreased-13.440.0159,048,000.00-21.01125.20Form 13
Harbour Investments, Inc.09-30-2021Nas Clnedg Green56,805Decreased-25.330.113,556,000.00-31.8562.60Form 13
Ameriprise Financial Inc09-30-2021Com175,975Decreased-41.430.0011,019,000.00-48.42129.29Form 13
Salem Investment Counselors Inc09-30-2021Nas Clnedg Green600Increased50.000.0038,000.0035.7163.33Form 13
Morgan Stanley09-30-2021Nas Clnedg Green1,982,497Decreased-1.330.02124,104,000.00-10.75125.21Form 13
1832 Asset Management L.p.09-30-2021Nas Clnedg Green975Maintained0.000.0061,000.00-8.9662.56Form 13
Adirondack Trust Co09-30-2021Exchange Traded Funds - Equity1,571Maintained0.000.06122,000.0011.9377.66Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Fund15,796Maintained0.001.41988,830,000.000.0062,600.03Form 13
National Asset Management, Inc.09-30-2021Nas Clnedg Green36,597Decreased-8.340.072,291,000.00-17.1162.60Form 13
Psagot Value Holdings Ltd.09-30-2021Nas Clnedg Green2,598Decreased-94.810.03163,000.00-95.3062.74Form 13
Captrust Financial Advisors09-30-2021Etf4,283Increased97.460.00268,000.0079.8762.57Form 13
Cetera Advisors Llc09-30-2021Nas Clnedg Green50,277Increased12.620.063,147,000.001.8462.59Form 13
Cetera Advisor Networks Llc09-30-2021Nas Clnedg Green68,621Decreased-1.210.064,296,000.00-10.6362.60Form 13
Jane Street Group, Llc09-30-2021Nas Clnedg Green185,913Increased30.480.0011,638,000.0019.06250.41Form 13
Fintrust Capital Advisors, Llc09-30-2021Nas Clnedg Green1,500New!0.000.0294,000.000.0062.67Form 13
Cetera Investment Advisers09-30-2021Nas Clnedg Green153,480Increased13.560.159,608,000.002.7262.60Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Triumph Capital Management09-30-2021Etf20,530Maintained0.000.601,285,000.000.0062.59Form 13
Principle Wealth Partners Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Nas Clnedg Green0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Nas Clnedg Green138,228Increased5.180.428,685,000.00-4.5162.83Form 13
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.09-30-2021Nas Clnedg Green51,000New!0.002.513,193,000.000.0062.61Form 13
Mcdonald Partners Llc09-30-2021Nas Clnedg Green5,914Maintained0.000.09370,000.000.0062.56Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf500Maintained0.000.0131,000.00-11.4362.00Form 13